The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COMMON STOCK 002824100 4,956 67,559 SH   SOLE 0 67,559 0 0
ABIOMED INC COMMON STOCK 003654100 18,176 40,414 SH   OTR 2,811,304 0 40,414 0
ABIOMED INC COMMON STOCK 003654100 15,804 35,139 SH   SOLE 0 35,139 0 0
AGILENT TECH INC COMMON STOCK 00846U101 16,869 239,141 SH   OTR 2,811,304 0 239,141 0
AGILENT TECH INC COMMON STOCK 00846U101 14,664 207,878 SH   SOLE 0 207,878 0 0
ALEXION PHARM COMMON STOCK 015351109 4,939 35,528 SH   SOLE 0 35,528 0 0
ALIBABA GRP-ADR ADR 01609W102 47,167 286,275 SH   OTR 2,811,304 0 286,275 0
ALIBABA GRP-ADR ADR 01609W102 32,394 196,612 SH   SOLE 0 196,612 0 0
ALPHABET INC-A COMMON STOCK 02079K305 62,725 51,964 SH   OTR 2,811,304 0 51,964 0
ALPHABET INC-A COMMON STOCK 02079K305 54,532 45,177 SH   SOLE 0 45,177 0 0
AMAZON.COM INC COMMON STOCK 023135106 62,684 31,295 SH   OTR 2,811,304 0 31,295 0
AMAZON.COM INC COMMON STOCK 023135106 54,492 27,205 SH   SOLE 0 27,205 0 0
AMERICAN ELECTRI COMMON STOCK 025537101 5,080 71,664 SH   SOLE 0 71,664 0 0
ASPEN TECHNOLOGY COMMON STOCK 045327103 16,294 143,041 SH   OTR 2,811,304 0 143,041 0
ASPEN TECHNOLOGY COMMON STOCK 045327103 14,162 124,330 SH   SOLE 0 124,330 0 0
AXALTA COATING S COMMON STOCK G0750C108 13,101 449,269 SH   OTR 2,811,304 0 449,269 0
AXALTA COATING S COMMON STOCK G0750C108 11,378 390,195 SH   SOLE 0 390,195 0 0
BANK OF AMERICA COMMON STOCK 060505104 58,701 1,992,553 SH   OTR 2,811,304 0 1,992,553 0
BANK OF AMERICA COMMON STOCK 060505104 11,328 384,532 SH   SOLE 0 384,532 0 0
BBVA BANCO F-ADR ADR 07329M100 8,712 746,524 SH   OTR 2,811,304 0 746,524 0
BBVA BANCO F-ADR ADR 07329M100 7,575 649,061 SH   SOLE 0 649,061 0 0
BERKSHIRE HATH-B COMMON STOCK 084670702 59,001 275,563 SH   OTR 2,811,304 0 275,563 0
BERKSHIRE HATH-B COMMON STOCK 084670702 51,277 239,487 SH   SOLE 0 239,487 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107 44,579 1,157,897 SH   OTR 2,811,304 0 1,157,897 0
BOSTON SCIENTIFC COMMON STOCK 101137107 42,454 1,102,689 SH   SOLE 0 1,102,689 0 0
CEDAR FAIR LP MLP 150185106 11,497 220,758 SH   OTR 2,811,304 0 220,758 0
CEDAR FAIR LP MLP 150185106 11,608 222,895 SH   SOLE 0 222,895 0 0
CITIGROUP INC COMMON STOCK 172967424 64,990 905,910 SH   OTR 2,811,304 0 905,910 0
CITIGROUP INC COMMON STOCK 172967424 12,551 174,949 SH   SOLE 0 174,949 0 0
CITIZENS FINANCI COMMON STOCK 174610105 20,008 518,756 SH   OTR 2,811,304 0 518,756 0
CITIZENS FINANCI COMMON STOCK 174610105 8,593 222,781 SH   SOLE 0 222,781 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 5,018 108,648 SH   SOLE 0 108,648 0 0
CONS EDISON INC COMMON STOCK 209115104 4,359 57,210 SH   SOLE 0 57,210 0 0
COPA HOLDIN-CL A COMMON STOCK P31076105 12,896 161,521 SH   OTR 2,811,304 0 161,521 0
COPA HOLDIN-CL A COMMON STOCK P31076105 11,206 140,350 SH   SOLE 0 140,350 0 0
DOWDUPONT INC COMMON STOCK 26078J100 62,317 969,016 SH   OTR 2,811,304 0 969,016 0
DOWDUPONT INC COMMON STOCK 26078J100 54,193 842,678 SH   SOLE 0 842,678 0 0
E TRADE FINANCIA COMMON STOCK 269246401 5,116 97,657 SH   OTR 2,811,304 0 97,657 0
ELECTRONIC ARTS COMMON STOCK 285512109 21,018 174,436 SH   OTR 2,811,304 0 174,436 0
ELECTRONIC ARTS COMMON STOCK 285512109 18,268 151,612 SH   SOLE 0 151,612 0 0
EQUIFAX INC COMMON STOCK 294429105 57,593 441,087 SH   OTR 2,811,304 0 441,087 0
EQUIFAX INC COMMON STOCK 294429105 50,058 383,378 SH   SOLE 0 383,378 0 0
EURONAV NV COMMON STOCK B38564108 805 92,531 SH   OTR 2,811,304 0 92,531 0
EURONAV NV COMMON STOCK B38564108 473 54,359 SH   SOLE 0 54,359 0 0
EURONET WORLDWID COMMON STOCK 298736109 25,060 250,050 SH   OTR 2,811,304 0 250,050 0
EURONET WORLDWID COMMON STOCK 298736109 4,445 44,350 SH   SOLE 0 44,350 0 0
EVERGY INC COMMON STOCK 30034W106 4,880 88,850 SH   SOLE 0 88,850 0 0
EXACT SCIENCES COMMON STOCK 30063P105 11,073 140,303 SH   OTR 2,811,304 0 140,303 0
EXACT SCIENCES COMMON STOCK 30063P105 9,627 121,980 SH   SOLE 0 121,980 0 0
GDS HLDGS - ADR ADR 36165L108 1,600 45,543 SH   OTR 2,811,304 0 45,543 0
GENERAL MOTORS C COMMON STOCK 37045V100 5,001 148,544 SH   SOLE 0 148,544 0 0
GILEAD SCIENCES COMMON STOCK 375558103 5,041 65,291 SH   SOLE 0 65,291 0 0
GLU MOBILE INC COMMON STOCK 379890106 18,155 2,436,944 SH   OTR 2,811,304 0 2,436,944 0
GLU MOBILE INC COMMON STOCK 379890106 15,786 2,118,905 SH   SOLE 0 2,118,905 0 0
GRIFOLS SA-ADR ADR 398438408 4,672 218,620 SH   SOLE 0 218,620 0 0
GRUBHUB INC COMMON STOCK 400110102 33,859 244,258 SH   OTR 2,811,304 0 244,258 0
GRUBHUB INC COMMON STOCK 400110102 29,437 212,359 SH   SOLE 0 212,359 0 0
GRUPO GALICI-ADR ADR 399909100 14,890 585,525 SH   OTR 2,811,304 0 585,525 0
GRUPO GALICI-ADR ADR 399909100 12,850 505,290 SH   SOLE 0 505,290 0 0
HARTFORD FINL SV COMMON STOCK 416515104 5,032 100,725 SH   SOLE 0 100,725 0 0
HEICO CORP COMMON STOCK 422806109 6,963 75,183 SH   OTR 2,811,304 0 75,183 0
HEICO CORP COMMON STOCK 422806109 6,049 65,321 SH   SOLE 0 65,321 0 0
HEICO CORP-A COMMON STOCK 422806208 6,791 89,943 SH   OTR 2,811,304 0 89,943 0
HEICO CORP-A COMMON STOCK 422806208 5,904 78,195 SH   SOLE 0 78,195 0 0
HILTON WORLDWIDE COMMON STOCK 43300A203 40,565 502,161 SH   OTR 2,811,304 0 502,161 0
HILTON WORLDWIDE COMMON STOCK 43300A203 35,253 436,409 SH   SOLE 0 436,409 0 0
HUMANA INC COMMON STOCK 444859102 40,454 119,502 SH   OTR 2,811,304 0 119,502 0
HUMANA INC COMMON STOCK 444859102 35,164 103,877 SH   SOLE 0 103,877 0 0
HYATT HOTELS-A COMMON STOCK 448579102 28,066 352,631 SH   OTR 2,811,304 0 352,631 0
HYATT HOTELS-A COMMON STOCK 448579102 24,399 306,557 SH   SOLE 0 306,557 0 0
INTEL CORP COMMON STOCK 458140100 5,154 108,979 SH   SOLE 0 108,979 0 0
IQIYI INC-ADR ADR 46267X108 2,685 99,170 SH   OTR 2,811,304 0 99,170 0
JD.COM INC-ADR ADR 47215P106 1,184 45,379 SH   OTR 2,811,304 0 45,379 0
KEYCORP COMMON STOCK 493267108 49,768 2,502,186 SH   OTR 2,811,304 0 2,502,186 0
KEYCORP COMMON STOCK 493267108 9,475 476,345 SH   SOLE 0 476,345 0 0
L3 TECHNOLOGIES COMMON STOCK 502413107 5,012 23,572 SH   SOLE 0 23,572 0 0
LOWE'S COS INC COMMON STOCK 548661107 3,695 32,179 SH   SOLE 0 32,179 0 0
MADISON SQUARE-A COMMON STOCK 55825T103 58,901 186,796 SH   OTR 2,811,304 0 186,796 0
MADISON SQUARE-A COMMON STOCK 55825T103 51,204 162,388 SH   SOLE 0 162,388 0 0
MAKEMYTRIP LTD COMMON STOCK V5633W109 11,573 421,603 SH   OTR 2,811,304 0 421,603 0
MAKEMYTRIP LTD COMMON STOCK V5633W109 10,061 366,515 SH   SOLE 0 366,515 0 0
MCKESSON CORP COMMON STOCK 58155Q103 1,687 12,721 SH   SOLE 0 12,721 0 0
MGIC INVT CORP COMMON STOCK 552848103 3,422 257,129 SH   OTR 2,811,304 0 257,129 0
MGIC INVT CORP COMMON STOCK 552848103 976 73,306 SH   SOLE 0 73,306 0 0
MICROCHIP TECH COMMON STOCK 595017104 5,019 63,605 SH   SOLE 0 63,605 0 0
MICROSOFT CORP COMMON STOCK 594918104 57,242 500,501 SH   OTR 2,811,304 0 500,501 0
MICROSOFT CORP COMMON STOCK 594918104 49,762 435,093 SH   SOLE 0 435,093 0 0
MONDELEZ INTER-A COMMON STOCK 609207105 26,897 626,085 SH   OTR 2,811,304 0 626,085 0
MONDELEZ INTER-A COMMON STOCK 609207105 23,370 543,985 SH   SOLE 0 543,985 0 0
MOODY'S CORP COMMON STOCK 615369105 9,297 55,602 SH   OTR 2,811,304 0 55,602 0
MOODY'S CORP COMMON STOCK 615369105 8,091 48,392 SH   SOLE 0 48,392 0 0
MORGAN STANLEY COMMON STOCK 617446448 62,036 1,332,098 SH   OTR 2,811,304 0 1,332,098 0
MORGAN STANLEY COMMON STOCK 617446448 11,556 248,135 SH   SOLE 0 248,135 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 34,515 1,062,640 SH   OTR 2,811,304 0 1,062,640 0
MOSAIC CO/THE COMMON STOCK 61945C103 30,008 923,886 SH   SOLE 0 923,886 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 39,528 218,994 SH   OTR 2,811,304 0 218,994 0
NORFOLK SOUTHERN COMMON STOCK 655844108 34,361 190,367 SH   SOLE 0 190,367 0 0
NORTHERN TRUST COMMON STOCK 665859104 4,961 48,576 SH   SOLE 0 48,576 0 0
NUTRIEN LTD COMMON STOCK 67077M108 37,245 645,488 SH   OTR 2,811,304 0 645,488 0
NUTRIEN LTD COMMON STOCK 67077M108 32,377 561,125 SH   SOLE 0 561,125 0 0
PETROBRAS SA-ADR ADR 71654V408 26,068 2,159,707 SH   OTR 2,811,304 0 2,159,707 0
PETROBRAS SA-ADR ADR 71654V408 22,660 1,877,371 SH   SOLE 0 1,877,371 0 0
PPL CORP COMMON STOCK 69351T106 571 19,530 SH   SOLE 0 19,530 0 0
PRAXAIR INC COMMON STOCK 74005P104 49,435 307,563 SH   OTR 2,811,304 0 307,563 0
PRAXAIR INC COMMON STOCK 74005P104 42,975 267,375 SH   SOLE 0 267,375 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 5,052 71,111 SH   SOLE 0 71,111 0 0
PRUDENTL FINL COMMON STOCK 744320102 5,013 49,480 SH   SOLE 0 49,480 0 0
RED ROCK RESOR-A COMMON STOCK 75700L108 18,270 685,567 SH   OTR 2,811,304 0 685,567 0
RED ROCK RESOR-A COMMON STOCK 75700L108 15,520 582,373 SH   SOLE 0 582,373 0 0
REGIONS FINANCIA COMMON STOCK 7591EP100 28,057 1,528,965 SH   OTR 2,811,304 0 1,528,965 0
REGIONS FINANCIA COMMON STOCK 7591EP100 7,999 435,925 SH   SOLE 0 435,925 0 0
RH COMMON STOCK 74967X103 2,819 21,514 SH   SOLE 0 21,514 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 40,550 207,532 SH   OTR 2,811,304 0 207,532 0
S&P GLOBAL INC COMMON STOCK 78409V104 35,251 180,411 SH   SOLE 0 180,411 0 0
SKECHERS USA-A COMMON STOCK 830566105 16,172 579,024 SH   OTR 2,811,304 0 579,024 0
SKECHERS USA-A COMMON STOCK 830566105 14,058 503,344 SH   SOLE 0 503,344 0 0
SOUTHWEST AIR COMMON STOCK 844741108 20,144 322,557 SH   OTR 2,811,304 0 322,557 0
SOUTHWEST AIR COMMON STOCK 844741108 17,510 280,384 SH   SOLE 0 280,384 0 0
STARBUCKS CORP COMMON STOCK 855244109 4,956 87,199 SH   SOLE 0 87,199 0 0
SYNCHRONY FINANC COMMON STOCK 87165B103 2,985 96,053 SH   SOLE 0 96,053 0 0
TAKE-TWO INTERAC COMMON STOCK 874054109 49,304 357,303 SH   OTR 2,811,304 0 357,303 0
TAKE-TWO INTERAC COMMON STOCK 874054109 42,868 310,658 SH   SOLE 0 310,658 0 0
TAL EDUCATIO-ADR ADR 874080104 6,786 263,933 SH   OTR 2,811,304 0 263,933 0
TAL EDUCATIO-ADR ADR 874080104 5,896 229,316 SH   SOLE 0 229,316 0 0
TELEKOMUNIKA-ADR ADR 715684106 2,547 104,040 SH   OTR 2,811,304 0 104,040 0
TEXTRON INC COMMON STOCK 883203101 834 11,676 SH   SOLE 0 11,676 0 0
UNION PAC CORP COMMON STOCK 907818108 10,648 65,395 SH   OTR 2,811,304 0 65,395 0
UNION PAC CORP COMMON STOCK 907818108 9,247 56,787 SH   SOLE 0 56,787 0 0
VAIL RESORTS COMMON STOCK 91879Q109 18,469 67,301 SH   OTR 2,811,304 0 67,301 0
VAIL RESORTS COMMON STOCK 91879Q109 16,045 58,468 SH   SOLE 0 58,468 0 0
VIPSHOP HOLDINGS ADR 92763W103 1,576 252,503 SH   OTR 2,811,304 0 252,503 0
VMWARE INC-CL A COMMON STOCK 928563402 21,767 139,480 SH   OTR 2,811,304 0 139,480 0
VMWARE INC-CL A COMMON STOCK 928563402 18,921 121,243 SH   SOLE 0 121,243 0 0
WEIBO CORP-ADR ADR 948596101 2,584 35,338 SH   OTR 2,811,304 0 35,338 0
WEIBO CORP-ADR ADR 948596101 2,248 30,738 SH   SOLE 0 30,738 0 0
WELLS FARGO & CO COMMON STOCK 949746101 7,196 136,904 SH   OTR 2,811,304 0 136,904 0
WELLS FARGO & CO COMMON STOCK 949746101 7,026 133,673 SH   SOLE 0 133,673 0 0
WORLDPAY INC-A COMMON STOCK 981558109 14,867 146,804 SH   OTR 2,811,304 0 146,804 0
WORLDPAY INC-A COMMON STOCK 981558109 4,239 41,854 SH   SOLE 0 41,854 0 0
YANDEX NV-A COMMON STOCK N97284108 22,026 669,685 SH   OTR 2,811,304 0 669,685 0
YANDEX NV-A COMMON STOCK N97284108 19,148 582,197 SH   SOLE 0 582,197 0 0
YY INC-ADR ADR 98426T106 1,701 22,700 SH   OTR 2,811,304 0 22,700 0
ZOETIS INC COMMON STOCK 98978V103 5,228 57,104 SH   OTR 2,811,304 0 57,104 0
ZOETIS INC COMMON STOCK 98978V103 4,545 49,638 SH   SOLE 0 49,638 0 0