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
ACTIVISION BLIZZ COMMON STOCK 00507V109 2,491 49,820 SH   SOLE 0 49,820 0 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106 26,051 176,022 SH   SOLE 0 176,022 0 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106 40,038 270,525 SH   OTR 2,811,304 0 270,525 0
AFFIL MANAGERS COMMON STOCK 008252108 4,367 26,626 SH   SOLE 0 26,626 0 0
AFFIL MANAGERS COMMON STOCK 008252108 15,935 97,164 SH   OTR 2,811,304 0 97,164 0
ALASKA AIR GROUP COMMON STOCK 011659109 16,471 179,038 SH   SOLE 0 179,038 0 0
ALASKA AIR GROUP COMMON STOCK 011659109 22,481 244,362 SH   OTR 2,811,304 0 244,362 0
ALERE INC COMMON STOCK 01449J105 1,512 37,811 SH   SOLE 0 37,811 0 0
ALIBABA GRP-ADR ADR 01609W102 10,903 100,952 SH   OTR 2,811,304 0 100,952 0
ALLEGION PLC COMMON STOCK G0176J109 371 4,882 SH   SOLE 0 4,882 0 0
ALLSTATE CORP COMMON STOCK 020002101 2,481 30,629 SH   SOLE 0 30,629 0 0
ALPHABET INC-A COMMON STOCK 02079K305 32,261 38,044 SH   SOLE 0 38,044 0 0
ALPHABET INC-A COMMON STOCK 02079K305 49,585 58,473 SH   OTR 2,811,304 0 58,473 0
AMAZON.COM INC COMMON STOCK 023135106 26,472 29,844 SH   SOLE 0 29,844 0 0
AMAZON.COM INC COMMON STOCK 023135106 40,683 45,866 SH   OTR 2,811,304 0 45,866 0
AMERICAN WATER W COMMON STOCK 030420103 637 8,170 SH   SOLE 0 8,170 0 0
APPLE INC COMMON STOCK 037833100 2,501 17,370 SH   SOLE 0 17,370 0 0
ARTHUR J GALLAGH COMMON STOCK 363576109 398 6,986 SH   SOLE 0 6,986 0 0
BANK OF AMERICA COMMON STOCK 060505104 12,192 508,008 SH   SOLE 0 508,008 0 0
BANK OF AMERICA COMMON STOCK 060505104 50,116 2,088,156 SH   OTR 2,811,304 0 2,088,156 0
BERKSHIRE HATH-B COMMON STOCK 084670702 11,115 66,554 SH   SOLE 0 66,554 0 0
BERKSHIRE HATH-B COMMON STOCK 084670702 16,883 101,096 SH   OTR 2,811,304 0 101,096 0
CASEY'S GENERAL COMMON STOCK 147528103 4,287 38,276 SH   SOLE 0 38,276 0 0
CASEY'S GENERAL COMMON STOCK 147528103 6,542 58,407 SH   OTR 2,811,304 0 58,407 0
CHECK POINT SOFT COMMON STOCK M22465104 10,822 105,072 SH   SOLE 0 105,072 0 0
CHECK POINT SOFT COMMON STOCK M22465104 16,632 161,480 SH   OTR 2,811,304 0 161,480 0
CIMAREX ENERGY C COMMON STOCK 171798101 2,458 20,656 SH   SOLE 0 20,656 0 0
CITIGROUP INC COMMON STOCK 172967424 16,853 280,891 SH   SOLE 0 280,891 0 0
CITIGROUP INC COMMON STOCK 172967424 64,302 1,071,697 SH   OTR 2,811,304 0 1,071,697 0
CNO FINANCIAL GR COMMON STOCK 12621E103 508 24,181 SH   SOLE 0 24,181 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 2,466 58,726 SH   SOLE 0 58,726 0 0
COLGATE-PALMOLIV COMMON STOCK 194162103 2,493 34,153 SH   SOLE 0 34,153 0 0
DISCOVER FINANCI COMMON STOCK 254709108 8,348 122,761 SH   SOLE 0 122,761 0 0
DISCOVER FINANCI COMMON STOCK 254709108 30,972 455,466 SH   OTR 2,811,304 0 455,466 0
DOW CHEMICAL CO COMMON STOCK 260543103 26,431 412,978 SH   SOLE 0 412,978 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 40,621 634,697 SH   OTR 2,811,304 0 634,697 0
ETRADE FINANCIA COMMON STOCK 269246401 6,161 176,022 SH   SOLE 0 176,022 0 0
ETRADE FINANCIA COMMON STOCK 269246401 24,437 698,204 SH   OTR 2,811,304 0 698,204 0
EDGEWELL PERSONA COMMON STOCK 28035Q102 690 9,457 SH   SOLE 0 9,457 0 0
EQUIFAX INC COMMON STOCK 294429105 11,168 81,520 SH   SOLE 0 81,520 0 0
EQUIFAX INC COMMON STOCK 294429105 28,507 208,079 SH   OTR 2,811,304 0 208,079 0
ESTEE LAUDER COMMON STOCK 518439104 8,622 101,433 SH   SOLE 0 101,433 0 0
ESTEE LAUDER COMMON STOCK 518439104 13,253 155,920 SH   OTR 2,811,304 0 155,920 0
FACEBOOK INC-A COMMON STOCK 30303M102 25,858 182,101 SH   SOLE 0 182,101 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 35,911 252,892 SH   OTR 2,811,304 0 252,892 0
GAP INC/THE COMMON STOCK 364760108 1,072 44,675 SH   SOLE 0 44,675 0 0
GCP APPLIED TECH COMMON STOCK 36164Y101 21,327 646,269 SH   SOLE 0 646,269 0 0
GCP APPLIED TECH COMMON STOCK 36164Y101 32,777 993,237 SH   OTR 2,811,304 0 993,237 0
HAIN CELESTIAL COMMON STOCK 405217100 475 12,851 SH   SOLE 0 12,851 0 0
HELMERICH & PAYN COMMON STOCK 423452101 1,133 16,913 SH   SOLE 0 16,913 0 0
IDEX CORP COMMON STOCK 45167R104 848 9,018 SH   SOLE 0 9,018 0 0
JD.COM INC-ADR ADR 47215P106 1,717 55,373 SH   OTR 2,811,304 0 55,373 0
KEYCORP COMMON STOCK 493267108 5,708 317,130 SH   SOLE 0 317,130 0 0
KEYCORP COMMON STOCK 493267108 12,728 707,087 SH   OTR 2,811,304 0 707,087 0
LA-Z-BOY INC COMMON STOCK 505336107 584 21,615 SH   SOLE 0 21,615 0 0
LEGG MASON INC COMMON STOCK 524901105 1,986 55,162 SH   SOLE 0 55,162 0 0
LIBERTY EXPEDI-A COMMON STOCK 53046P109 910 20,230 SH   SOLE 0 20,230 0 0
LIBERTY VENTUR-A TRACKING STK 53071M856 303 6,896 SH   SOLE 0 6,896 0 0
LINE CORP-ADR ADR 53567X101 5,194 136,694 SH   SOLE 0 136,694 0 0
LINE CORP-ADR ADR 53567X101 7,711 202,919 SH   OTR 2,811,304 0 202,919 0
MCDONALDS CORP COMMON STOCK 580135101 2,513 19,331 SH   SOLE 0 19,331 0 0
MELCO RESO-ADR ADR 585464100 3,517 185,107 SH   OTR 2,811,304 0 185,107 0
MGIC INVT CORP COMMON STOCK 552848103 10,428 1,042,834 SH   SOLE 0 1,042,834 0 0
MGIC INVT CORP COMMON STOCK 552848103 42,365 4,236,481 SH   OTR 2,811,304 0 4,236,481 0
MICROSOFT CORP COMMON STOCK 594918104 2,511 38,045 SH   SOLE 0 38,045 0 0
MONDELEZ INTER-A COMMON STOCK 609207105 7,999 186,031 SH   SOLE 0 186,031 0 0
MONDELEZ INTER-A COMMON STOCK 609207105 12,112 281,670 SH   OTR 2,811,304 0 281,670 0
MONSANTO CO COMMON STOCK 61166W101 25,219 223,175 SH   SOLE 0 223,175 0 0
MONSANTO CO COMMON STOCK 61166W101 38,758 342,993 SH   OTR 2,811,304 0 342,993 0
MORGAN STANLEY COMMON STOCK 617446448 8,513 197,985 SH   SOLE 0 197,985 0 0
MORGAN STANLEY COMMON STOCK 617446448 21,660 503,710 SH   OTR 2,811,304 0 503,710 0
MOSAIC CO/THE COMMON STOCK 61945C103 14,309 493,410 SH   SOLE 0 493,410 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 21,991 758,312 SH   OTR 2,811,304 0 758,312 0
NETEASE INC-ADR ADR 64110W102 242 852 SH   OTR 2,811,304 0 852 0
NEW ORIENTAL-ADR ADR 647581107 605 10,089 SH   OTR 2,811,304 0 10,089 0
NORFOLK SOUTHERN COMMON STOCK 655844108 19,589 174,902 SH   SOLE 0 174,902 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 30,106 268,806 SH   OTR 2,811,304 0 268,806 0
OASIS PETROLEUM COMMON STOCK 674215108 1,258 89,844 SH   SOLE 0 89,844 0 0
PHILIP MORRIS IN COMMON STOCK 718172109 27,405 242,520 SH   SOLE 0 242,520 0 0
PHILIP MORRIS IN COMMON STOCK 718172109 44,627 394,929 SH   OTR 2,811,304 0 394,929 0
POTASH CORP SAS COMMON STOCK 73755L107 13,205 776,753 SH   SOLE 0 776,753 0 0
POTASH CORP SAS COMMON STOCK 73755L107 20,294 1,193,775 SH   OTR 2,811,304 0 1,193,775 0
PRAXAIR INC COMMON STOCK 74005P104 21,931 184,294 SH   SOLE 0 184,294 0 0
PRAXAIR INC COMMON STOCK 74005P104 33,706 283,240 SH   OTR 2,811,304 0 283,240 0
PTC INC COMMON STOCK 69370C100 7,550 142,446 SH   SOLE 0 142,446 0 0
PTC INC COMMON STOCK 69370C100 11,524 217,438 SH   OTR 2,811,304 0 217,438 0
QUANTA SERVICES COMMON STOCK 74762E102 1,520 41,069 SH   SOLE 0 41,069 0 0
REGIONS FINANCIA COMMON STOCK 7591EP100 4,919 327,938 SH   SOLE 0 327,938 0 0
REGIONS FINANCIA COMMON STOCK 7591EP100 20,039 1,335,963 SH   OTR 2,811,304 0 1,335,963 0
ROCKWELL AUTOMAT COMMON STOCK 773903109 19,991 128,147 SH   SOLE 0 128,147 0 0
ROCKWELL AUTOMAT COMMON STOCK 773903109 30,724 196,947 SH   OTR 2,811,304 0 196,947 0
S&P GLOBAL INC COMMON STOCK 78409V104 11,204 85,530 SH   SOLE 0 85,530 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 17,316 132,185 SH   OTR 2,811,304 0 132,185 0
SENSIENT TECHNOL COMMON STOCK 81725T100 7,014 88,784 SH   SOLE 0 88,784 0 0
SENSIENT TECHNOL COMMON STOCK 81725T100 10,698 135,421 SH   OTR 2,811,304 0 135,421 0
SK TELEC-SPN ADR ADR 78440P108 1,361 54,458 SH   OTR 2,811,304 0 54,458 0
SOUTHWEST AIR COMMON STOCK 844741108 8,985 166,387 SH   SOLE 0 166,387 0 0
SOUTHWEST AIR COMMON STOCK 844741108 13,812 255,771 SH   OTR 2,811,304 0 255,771 0
SUMMIT MATERIA-A COMMON STOCK 86614U100 516 20,657 SH   SOLE 0 20,657 0 0
TAL EDUCATIO-ADR ADR 874080104 1,827 17,073 SH   OTR 2,811,304 0 17,073 0
TESARO INC COMMON STOCK 881569107 2,553 16,577 SH   SOLE 0 16,577 0 0
TIFFANY & CO COMMON STOCK 886547108 9,761 102,745 SH   SOLE 0 102,745 0 0
TIFFANY & CO COMMON STOCK 886547108 14,955 157,424 SH   OTR 2,811,304 0 157,424 0
T-MOBILE US INC COMMON STOCK 872590104 29,610 455,545 SH   SOLE 0 455,545 0 0
T-MOBILE US INC COMMON STOCK 872590104 45,508 700,120 SH   OTR 2,811,304 0 700,120 0
TWITTER INC COMMON STOCK 90184L102 3,147 209,795 SH   SOLE 0 209,795 0 0
TWITTER INC COMMON STOCK 90184L102 4,836 322,430 SH   OTR 2,811,304 0 322,430 0
UNITED TECH CORP COMMON STOCK 913017109 2,490 22,234 SH   SOLE 0 22,234 0 0
VANTIV INC -CL A COMMON STOCK 92210H105 1,018 15,903 SH   SOLE 0 15,903 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 8,699 97,746 SH   SOLE 0 97,746 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 9,527 107,049 SH   OTR 2,811,304 0 107,049 0
WALGREENS BOOTS COMMON STOCK 931427108 2,491 30,012 SH   SOLE 0 30,012 0 0
WEIBO CORP-ADR ADR 948596101 3,335 64,132 SH   SOLE 0 64,132 0 0
WEIBO CORP-ADR ADR 948596101 5,125 98,565 SH   OTR 2,811,304 0 98,565 0
XILINX INC COMMON STOCK 983919101 3,630 62,583 SH   SOLE 0 62,583 0 0
XILINX INC COMMON STOCK 983919101 5,579 96,183 SH   OTR 2,811,304 0 96,183 0
ZOETIS INC COMMON STOCK 98978V103 16,407 309,562 SH   SOLE 0 309,562 0 0
ZOETIS INC COMMON STOCK 98978V103 25,215 475,760 SH   OTR 2,811,304 0 475,760 0
ZTO EXPRESS -ADR ADR 98980A105 1,648 126,747 SH   OTR 2,811,304 0 126,747 0
ZYNERBA PHARMACE COMMON STOCK 98986X109 1,645 82,249 SH   SOLE 0 82,249 0 0