0001318757-17-000006.txt : 20170512 0001318757-17-000006.hdr.sgml : 20170512 20170512133803 ACCESSION NUMBER: 0001318757-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marshall Wace North America L.P. CENTRAL INDEX KEY: 0001325091 IRS NUMBER: 470943020 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11377 FILM NUMBER: 17837713 BUSINESS ADDRESS: STREET 1: C/O MARSHALL WACE NORTH AMERICA L.P. STREET 2: 350 PARK AVE., 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-235-2800 MAIL ADDRESS: STREET 1: C/O MARSHALL WACE NORTH AMERICA L.P. STREET 2: 350 PARK AVE., 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Marshall Wace North America, L.P. DATE OF NAME CHANGE: 20050518 FORMER COMPANY: FORMER CONFORMED NAME: Marshall Wace North America L.P. DATE OF NAME CHANGE: 20050426 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001325091 XXXXXXXX 03-31-2017 03-31-2017 Marshall Wace North America L.P.

C/O MARSHALL WACE NORTH AMERICA L.P. 350 PARK AVE., 18TH FLOOR NEW YORK NY 10022

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2811304 0 1382 967 CINCINNATI FIN COMMON STOCK 172062101 142 1972 SH SOLE 0 1972 0 0 CINTAS CORP COMMON STOCK 172908105 56959 448493 SH OTR 2811304 0 446875 1618 CINTAS CORP COMMON STOCK 172908105 419 3296 SH SOLE 0 3296 0 0 CITIGROUP INC COMMON STOCK 172967424 20234 337239 SH OTR 2811304 0 298844 38395 CITIGROUP INC COMMON STOCK 172967424 4698 78301 SH SOLE 0 78301 0 0 CITIZENS FINANCI COMMON STOCK 174610105 3145 89863 SH OTR 2811304 0 85767 4096 CITIZENS FINANCI COMMON STOCK 174610105 292 8351 SH SOLE 0 8351 0 0 CITRIX SYSTEMS COMMON STOCK 177376100 86444 1041493 SH OTR 2811304 0 1040216 1277 CITRIX SYSTEMS COMMON STOCK 177376100 2684 32336 SH SOLE 0 32336 0 0 CLEARSIDE BIOMED COMMON STOCK 185063104 1720 214950 SH OTR 2811304 0 214950 0 CLIFFS NATURAL R COMMON STOCK 18683K101 1899 237374 SH OTR 2811304 0 237374 0 CLOUD PEAK ENERG COMMON STOCK 18911Q102 5249 1049729 SH OTR 2811304 0 1049729 0 CLOVIS ONCOLOGY COMMON STOCK 189464100 6150 96092 SH OTR 2811304 0 96092 0 CME GROUP INC 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COSTCO WHOLESALE COMMON STOCK 22160K105 8052 47928 SH OTR 2811304 0 47928 0 COTIVITI HOLDING COMMON STOCK 22164K101 21694 516531 SH OTR 2811304 0 505569 10962 COTIVITI HOLDING COMMON STOCK 22164K101 874 20814 SH SOLE 0 20814 0 0 COTT CORP COMMON STOCK 22163N106 123 10243 SH OTR 2811304 0 4465 5778 COTT CORP COMMON STOCK 22163N106 142 11856 SH SOLE 0 11856 0 0 CR BARD INC COMMON STOCK 067383109 124296 499181 SH OTR 2811304 0 483888 15293 CR BARD INC COMMON STOCK 067383109 7766 31189 SH SOLE 0 31189 0 0 CREDICORP LTD COMMON STOCK G2519Y108 8847 54279 SH OTR 2811304 0 51521 2758 CREDICORP LTD COMMON STOCK G2519Y108 916 5621 SH SOLE 0 5621 0 0 CRESCENT POINT COMMON STOCK 22576C101 1910 173657 SH OTR 2811304 0 173657 0 CROSS COUNTRY HE COMMON STOCK 227483104 426 30406 SH OTR 2811304 0 30406 0 CROWN CASTLE INT REIT 22822V101 2475 26331 SH OTR 2811304 0 26331 0 CROWN HOLDINGS I COMMON STOCK 228368106 10336 195025 SH OTR 2811304 0 195025 0 CRYOLIFE INC COMMON STOCK 228903100 1035 60907 SH OTR 2811304 0 60907 0 CSRA INC COMMON STOCK 12650T104 3150 108617 SH OTR 2811304 0 108617 0 CSX CORP COMMON STOCK 126408103 20643 439214 SH OTR 2811304 0 439214 0 CULLEN/FROST COMMON STOCK 229899109 3779 42458 SH OTR 2811304 0 42214 244 CULLEN/FROST COMMON STOCK 229899109 39 437 SH SOLE 0 437 0 0 CUMMINS INC COMMON STOCK 231021106 8782 58162 SH OTR 2811304 0 57371 791 CUMMINS INC COMMON STOCK 231021106 244 1613 SH SOLE 0 1613 0 0 CYBERARK SOFTWAR COMMON STOCK M2682V108 56172 1101406 SH OTR 2811304 0 1099020 2386 CYBERARK SOFTWAR COMMON STOCK M2682V108 248 4865 SH SOLE 0 4865 0 0 CYPRESS SEMICON COMMON STOCK 232806109 2121 151473 SH OTR 2811304 0 151473 0 DANAHER CORP COMMON STOCK 235851102 112640 1309764 SH OTR 2811304 0 1287997 21767 DANAHER CORP COMMON STOCK 235851102 3822 44446 SH SOLE 0 44446 0 0 DARDEN RESTAURAN COMMON STOCK 237194105 2366 28162 SH OTR 2811304 0 28162 0 DAVE & BUSTER'S COMMON STOCK 238337109 1668 27342 SH OTR 2811304 0 27342 0 DBV TECHNOLO-ADR ADR 23306J101 3566 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OTR 2811304 0 29121 0 DOVER CORP COMMON STOCK 260003108 6417 80218 SH OTR 2811304 0 79637 581 DOVER CORP COMMON STOCK 260003108 95 1186 SH SOLE 0 1186 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 355 5553 SH OTR 2814472 0 5553 0 DOW CHEMICAL CO COMMON STOCK 260543103 25658 400906 SH OTR 2811304 0 385576 15330 DOW CHEMICAL CO COMMON STOCK 260543103 2000 31245 SH SOLE 0 31245 0 0 DR HORTON INC COMMON STOCK 23331A109 3658 110857 SH OTR 2811304 0 110857 0 DR HORTON INC COMMON STOCK 23331A109 358 10844 SH SOLE 0 10844 0 0 DR PEPPER SNAPPL COMMON STOCK 26138E109 2876 29351 SH OTR 2811304 0 29351 0 DSW INC-CL A COMMON STOCK 23334L102 548 26110 SH OTR 2811304 0 26110 0 DU PONT (EI) COMMON STOCK 263534109 59789 747358 SH OTR 2811304 0 701581 45777 DU PONT (EI) COMMON STOCK 263534109 7464 93302 SH SOLE 0 93302 0 0 DUNKIN' BRANDS G COMMON STOCK 265504100 7046 128108 SH OTR 2811304 0 127190 918 DUNKIN' BRANDS G COMMON STOCK 265504100 103 1870 SH SOLE 0 1870 0 0 DUPONT FABROS TE REIT 26613Q106 6975 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28176E108 9133 97162 SH SOLE 0 97162 0 0 ELDORADO RESORTS COMMON STOCK 28470R102 1944 102295 SH OTR 2811304 0 102295 0 ELI LILLY & CO COMMON STOCK 532457108 4840 57621 SH OTR 2811304 0 57621 0 EMCOR GROUP INC COMMON STOCK 29084Q100 6307 100110 SH OTR 2811304 0 98471 1639 EMCOR GROUP INC COMMON STOCK 29084Q100 211 3342 SH SOLE 0 3342 0 0 EMCORE CORP COMMON STOCK 290846203 367 40748 SH OTR 2811304 0 40748 0 EMERSON ELEC CO COMMON STOCK 291011104 7071 117852 SH OTR 2811304 0 107176 10676 EMERSON ELEC CO COMMON STOCK 291011104 1306 21774 SH SOLE 0 21774 0 0 EMPLOYERS HOLDIN COMMON STOCK 292218104 306 8059 SH OTR 2811304 0 8059 0 ENDOLOGIX INC COMMON STOCK 29266S106 323 46101 SH OTR 2811304 0 46101 0 ENERGY RECOVERY COMMON STOCK 29270J100 243 30329 SH OTR 2811304 0 30329 0 ENNIS INC COMMON STOCK 293389102 182 10734 SH OTR 2811304 0 10734 0 ENSCO PLC-CL A COMMON STOCK G3157S106 22072 2452489 SH OTR 2811304 0 2452489 0 ENTEGRIS INC COMMON STOCK 29362U104 937 40719 SH OTR 2811304 0 37681 3038 ENTEGRIS INC COMMON STOCK 29362U104 143 6231 SH SOLE 0 6231 0 0 ENTRAVISION CO-A COMMON STOCK 29382R107 156 26012 SH OTR 2811304 0 26012 0 ENVESTNET INC COMMON STOCK 29404K106 323 10084 SH OTR 2811304 0 10084 0 ENVISION HEALTHC COMMON STOCK 29414D100 10210 167382 SH OTR 2811304 0 167382 0 ENZO BIOCHEM INC COMMON STOCK 294100102 235 29432 SH OTR 2811304 0 29432 0 EOG RESOURCES COMMON STOCK 26875P101 6509 66420 SH OTR 2811304 0 61543 4877 EOG RESOURCES COMMON STOCK 26875P101 975 9944 SH SOLE 0 9944 0 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 14373 189118 SH OTR 2811304 0 182253 6865 EPAM SYSTEMS INC COMMON STOCK 29414B104 1067 14035 SH SOLE 0 14035 0 0 EQT CORP COMMON STOCK 26884L109 1479 24244 SH OTR 2811304 0 24244 0 EQT MIDSTREAM PA MLP 26885B100 9841 127800 SH OTR 2811304 0 127800 0 EQUINIX INC REIT 29444U700 1447 3617 SH OTR 2811304 0 3617 0 ESTEE LAUDER COMMON STOCK 518439104 116 1368 SH OTR 2814472 0 1368 0 ESTEE LAUDER COMMON STOCK 518439104 24550 288821 SH OTR 2811304 0 288277 544 ESTEE LAUDER COMMON STOCK 518439104 94 1108 SH SOLE 0 1108 0 0 EURONET WORLDWID COMMON STOCK 298736109 15452 179678 SH OTR 2811304 0 165649 14029 EURONET WORLDWID COMMON STOCK 298736109 2925 34011 SH SOLE 0 34011 0 0 EVEREST RE GROUP COMMON STOCK G3223R108 9795 41859 SH OTR 2811304 0 41859 0 EVOLENT HEALTH-A COMMON STOCK 30050B101 16143 733762 SH OTR 2811304 0 733762 0 EW SCRIPPS-A COMMON STOCK 811054402 1856 80704 SH OTR 2811304 0 79360 1344 EW SCRIPPS-A COMMON STOCK 811054402 55 2400 SH SOLE 0 2400 0 0 EXACT SCIENCES COMMON STOCK 30063P105 4557 189862 SH OTR 2811304 0 189862 0 EXAR CORP COMMON STOCK 300645108 1021 78558 SH OTR 2811304 0 78558 0 EXELIXIS INC COMMON STOCK 30161Q104 16606 754823 SH OTR 2811304 0 746622 8201 EXELIXIS INC COMMON STOCK 30161Q104 370 16832 SH SOLE 0 16832 0 0 EXPEDIA INC COMMON STOCK 30212P303 499 3958 SH OTR 2811304 0 3958 0 EXPEDITORS INTL COMMON STOCK 302130109 8913 159156 SH OTR 2811304 0 159156 0 EXTENDED STAY AM UNIT 30224P200 25471 1591940 SH OTR 2811304 0 1591940 0 EXTERRAN CORP COMMON STOCK 30227H106 3086 99538 SH OTR 2811304 0 99538 0 EXTRACTION OIL & COMMON STOCK 30227M105 769 40483 SH SOLE 0 40483 0 0 EXTREME NETWORKS COMMON STOCK 30226D106 6778 847286 SH OTR 2811304 0 810763 36523 EXTREME NETWORKS COMMON STOCK 30226D106 596 74460 SH SOLE 0 74460 0 0 F5 NETWORKS COMMON STOCK 315616102 5277 36905 SH OTR 2811304 0 36905 0 F5 NETWORKS COMMON STOCK 315616102 2 11 SH SOLE 0 11 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 304 2143 SH OTR 2814472 0 2143 0 FACEBOOK INC-A COMMON STOCK 30303M102 189279 1332951 SH OTR 2811304 0 1332951 0 FACTSET RESEARCH COMMON STOCK 303075105 483 2928 SH OTR 2811304 0 2928 0 FAIR ISAAC CORP COMMON STOCK 303250104 15548 120528 SH OTR 2811304 0 119973 555 FAIR ISAAC CORP COMMON STOCK 303250104 147 1139 SH SOLE 0 1139 0 0 FAIRMOUNT SANTRO COMMON STOCK 30555Q108 19114 2730561 SH OTR 2811304 0 2694631 35930 FAIRMOUNT SANTRO COMMON STOCK 30555Q108 516 73715 SH SOLE 0 73715 0 0 FERRO CORP COMMON STOCK 315405100 1543 102892 SH OTR 2811304 0 101223 1669 FERRO CORP COMMON STOCK 315405100 51 3403 SH SOLE 0 3403 0 0 FIAT CHRYSLER AU COMMON STOCK N31738102 1831 166487 SH OTR 2811304 0 166487 0 FIDELITY NATIONA COMMON STOCK 31620M106 1655 20693 SH OTR 2811304 0 18934 1759 FIDELITY NATIONA COMMON STOCK 31620M106 289 3608 SH SOLE 0 3608 0 0 FIFTH STREET FIN COMMON STOCK 31678A103 260 51944 SH OTR 2811304 0 51944 0 FIFTH THIRD BANC COMMON STOCK 316773100 6602 264084 SH OTR 2811304 0 219016 45068 FIFTH THIRD BANC COMMON STOCK 316773100 2296 91857 SH SOLE 0 91857 0 0 FIRST BANCORP PR COMMON STOCK 318672706 4136 689296 SH OTR 2811304 0 689296 0 FIRST BUSEY CORP COMMON STOCK 319383204 243 8365 SH OTR 2811304 0 6715 1650 FIRST BUSEY CORP COMMON STOCK 319383204 98 3386 SH SOLE 0 3386 0 0 FIRST HAWAIIA COMMON STOCK 32051X108 4100 136673 SH OTR 2811304 0 130374 6299 FIRST HAWAIIA COMMON STOCK 32051X108 392 13073 SH SOLE 0 13073 0 0 FIRST HORIZON NA COMMON STOCK 320517105 4372 230124 SH OTR 2811304 0 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SH OTR 2811304 0 21696 0 FLEETCOR TECHNOL COMMON STOCK 339041105 1785 11819 SH SOLE 0 11819 0 0 FLEX LTD COMMON STOCK Y2573F102 348 20498 SH OTR 2811304 0 20498 0 FLIR SYSTEMS COMMON STOCK 302445101 590 16386 SH OTR 2811304 0 14898 1488 FLIR SYSTEMS COMMON STOCK 302445101 96 2662 SH SOLE 0 2662 0 0 FMC CORP COMMON STOCK 302491303 24534 350490 SH OTR 2811304 0 350490 0 FOAMIX PHARMACEU COMMON STOCK M46135105 2217 443469 SH OTR 2811304 0 443469 0 FOOT LOCKER INC COMMON STOCK 344849104 811 10808 SH OTR 2811304 0 10808 0 FORTINET INC COMMON STOCK 34959E109 77207 2031762 SH OTR 2811304 0 2029296 2466 FORTINET INC COMMON STOCK 34959E109 191 5025 SH SOLE 0 5025 0 0 FORTIVE CORP COMMON STOCK 34959J108 105139 1752312 SH OTR 2811304 0 1667860 84452 FORTIVE CORP COMMON STOCK 34959J108 10325 172079 SH SOLE 0 172079 0 0 FORTUNE BRANDS H COMMON STOCK 34964C106 10166 166660 SH OTR 2811304 0 166660 0 FORUM ENERGY TEC COMMON STOCK 34984V100 987 46987 SH OTR 2811304 0 44259 2728 FORUM ENERGY TEC COMMON 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INC COMMON STOCK 74005P104 295 2481 SH OTR 2814472 0 2481 0 PRAXAIR INC COMMON STOCK 74005P104 30495 256257 SH OTR 2811304 0 241204 15053 PRAXAIR INC COMMON STOCK 74005P104 3652 30688 SH SOLE 0 30688 0 0 PRECISION DRILL COMMON STOCK 74022D308 306 61240 SH OTR 2811304 0 61240 0 PREFERRED BANK COMMON STOCK 740367404 1065 19723 SH OTR 2811304 0 19723 0 PREMIER INC-CL A COMMON STOCK 74051N102 919 28714 SH OTR 2811304 0 26270 2444 PREMIER INC-CL A COMMON STOCK 74051N102 159 4981 SH SOLE 0 4981 0 0 PRESIDIO INC COMMON STOCK 74102M103 1423 94838 SH OTR 2811304 0 94838 0 PRICELINE GROUP COMMON STOCK 741503403 15442 8675 SH OTR 2811304 0 8675 0 PRICELINE GROUP COMMON STOCK 741503403 162 91 SH SOLE 0 91 0 0 PRIVATEBANCORP COMMON STOCK 742962103 19063 323107 SH OTR 2811304 0 307579 15528 PRIVATEBANCORP COMMON STOCK 742962103 1870 31702 SH SOLE 0 31702 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 1230 13666 SH OTR 2811304 0 13666 0 PROGRESS SOFTWAR COMMON STOCK 743312100 3371 116258 SH OTR 2811304 0 116258 0 PROGRESSIVE CORP COMMON STOCK 743315103 14961 383623 SH OTR 2811304 0 374377 9246 PROGRESSIVE CORP COMMON STOCK 743315103 736 18877 SH SOLE 0 18877 0 0 PROLOGIS INC REIT 74340W103 4096 78773 SH OTR 2811304 0 78773 0 PROS HOLDINGS IN COMMON STOCK 74346Y103 484 20183 SH OTR 2811304 0 20183 0 PROTEOSTASIS THE COMMON STOCK 74373B109 5946 743296 SH OTR 2811304 0 743296 0 PROTHENA CORP PL COMMON STOCK G72800108 283 5061 SH OTR 2811304 0 4148 913 PROTHENA CORP PL COMMON STOCK G72800108 105 1873 SH SOLE 0 1873 0 0 PRUDENTL FINL COMMON STOCK 744320102 1076 10057 SH OTR 2811304 0 10057 0 PTC INC COMMON STOCK 69370C100 102 1932 SH OTR 2814472 0 1932 0 PTC INC COMMON STOCK 69370C100 130253 2457610 SH OTR 2811304 0 2453613 3997 PTC INC COMMON STOCK 69370C100 432 8153 SH SOLE 0 8153 0 0 PULTEGROUP INC COMMON STOCK 745867101 2330 97100 SH OTR 2811304 0 97100 0 PUMA BIOTECHNOLO COMMON STOCK 74587V107 3481 94090 SH OTR 2811304 0 94090 0 PVH CORP COMMON STOCK 693656100 6207 60263 SH OTR 2811304 0 60263 0 Q2 HOLDINGS INC COMMON STOCK 74736L109 7477 213634 SH OTR 2811304 0 200675 12959 Q2 HOLDINGS INC COMMON STOCK 74736L109 918 26234 SH SOLE 0 26234 0 0 QEP RESOURCES IN COMMON STOCK 74733V100 1990 153069 SH OTR 2811304 0 153069 0 QEP RESOURCES IN COMMON STOCK 74733V100 0 5 SH SOLE 0 5 0 0 QTS REALTY TRU-A REIT 74736A103 4302 87805 SH OTR 2811304 0 87805 0 QUAKER CHEMICAL COMMON STOCK 747316107 3282 24860 SH OTR 2811304 0 24860 0 QUALITY CARE REIT 747545101 1502 79059 SH OTR 2811304 0 79059 0 QUALITY SYSTEMS COMMON STOCK 747582104 451 30084 SH SOLE 0 30084 0 0 QUANTA SERVICES COMMON STOCK 74762E102 1110 30009 SH OTR 2811304 0 30009 0 QUEST DIAGNOSTIC COMMON STOCK 74834L100 74201 757154 SH OTR 2811304 0 757154 0 QUIDEL CORP COMMON STOCK 74838J101 841 36547 SH OTR 2811304 0 36547 0 QUIMICA Y-SP ADR ADR 833635105 3756 110456 SH OTR 2811304 0 110456 0 QUOTIENT TECHNOL COMMON STOCK 749119103 172 17233 SH OTR 2811304 0 17233 0 RAMACO RESOURCES COMMON STOCK 75134P303 124 12370 SH OTR 2811304 0 12370 0 RANGE RESOURCES COMMON STOCK 75281A109 682 23500 SH SOLE 0 23500 0 0 RAYONIER ADV COMMON STOCK 75508B104 198 15212 SH OTR 2811304 0 15212 0 RAYONIER INC REIT 754907103 19937 712027 SH OTR 2811304 0 712027 0 RAYONIER INC REIT 754907103 419 14971 SH SOLE 0 14971 0 0 RAYTHEON CO COMMON STOCK 755111507 57412 375242 SH OTR 2811304 0 373262 1980 RAYTHEON CO COMMON STOCK 755111507 618 4037 SH SOLE 0 4037 0 0 REALOGY HOLDINGS COMMON STOCK 75605Y106 802 26729 SH OTR 2811304 0 26729 0 RECRO PHARMA INC COMMON STOCK 75629F109 1601 177923 SH OTR 2811304 0 177923 0 RED HAT INC COMMON STOCK 756577102 59995 689593 SH OTR 2811304 0 679315 10278 RED HAT INC COMMON STOCK 756577102 1826 20985 SH SOLE 0 20985 0 0 REGENERON PHARM COMMON STOCK 75886F107 767 1977 SH SOLE 0 1977 0 0 REGIONS FINANCIA COMMON STOCK 7591EP100 34613 2307548 SH OTR 2811304 0 2219587 87961 REGIONS FINANCIA COMMON STOCK 7591EP100 2694 179595 SH SOLE 0 179595 0 0 RELIANCE STEEL COMMON STOCK 759509102 1072 13401 SH OTR 2811304 0 13401 0 REPLIGEN CORP COMMON STOCK 759916109 9006 257318 SH OTR 2811304 0 257318 0 RESMED INC COMMON STOCK 761152107 269 3738 SH OTR 2811304 0 3738 0 RESTAURANT BRAND COMMON STOCK 76131D103 1389 24798 SH OTR 2811304 0 24798 0 REX AMERICAN RES COMMON STOCK 761624105 1160 12894 SH OTR 2811304 0 12894 0 REYNOLDS AMERICA COMMON STOCK 761713106 109726 1741685 SH OTR 2811304 0 1642569 99116 REYNOLDS AMERICA COMMON STOCK 761713106 12749 202371 SH SOLE 0 202371 0 0 RH COMMON STOCK 74967X103 2864 62250 SH OTR 2811304 0 62250 0 RIGEL PHARMACEUT COMMON STOCK 766559603 5935 1978326 SH OTR 2811304 0 1978326 0 RING ENERGY INC COMMON STOCK 76680V108 126 11497 SH OTR 2811304 0 11497 0 RINGCENTRAL IN-A COMMON STOCK 76680R206 4181 149314 SH OTR 2811304 0 146167 3147 RINGCENTRAL IN-A COMMON STOCK 76680R206 180 6412 SH SOLE 0 6412 0 0 RIO TINTO-ADR ADR 767204100 2529 61691 SH OTR 2811304 0 61691 0 ROBERT HALF INTL COMMON STOCK 770323103 2756 56243 SH OTR 2811304 0 55246 997 ROBERT HALF 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TARGET CORP COMMON STOCK 87612E106 425 7731 SH SOLE 0 7731 0 0 TAYLOR MORRISO-A COMMON STOCK 87724P106 636 30275 SH OTR 2811304 0 30275 0 TE CONNECTIVITY COMMON STOCK H84989104 9662 128831 SH OTR 2811304 0 128831 0 TECHNIPFMC PLC COMMON STOCK G87110105 65937 1998101 SH OTR 2811304 0 1935606 62495 TECHNIPFMC PLC COMMON STOCK G87110105 4211 127595 SH SOLE 0 127595 0 0 TEGNA INC COMMON STOCK 87901J105 4132 158906 SH OTR 2811304 0 158906 0 TELEFLEX INC COMMON STOCK 879369106 42208 217566 SH OTR 2811304 0 217163 403 TELEFLEX INC COMMON STOCK 879369106 160 827 SH SOLE 0 827 0 0 TELEPHONE & DATA COMMON STOCK 879433829 2621 97070 SH OTR 2811304 0 97070 0 TENARIS-ADR ADR 88031M109 43920 1291776 SH OTR 2811304 0 1240301 51475 TENARIS-ADR ADR 88031M109 3569 104962 SH SOLE 0 104962 0 0 TENET HEALTHCARE COMMON STOCK 88033G407 3634 201898 SH OTR 2811304 0 201898 0 TERADATA CORP COMMON STOCK 88076W103 10596 341803 SH OTR 2811304 0 341803 0 TERADATA CORP COMMON STOCK 88076W103 0 4 SH SOLE 0 4 0 0 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WATER TE-A COMMON STOCK 942749102 3421 55184 SH OTR 2811304 0 55184 0 WAVE LIFE SCIENC COMMON STOCK Y95308105 835 29822 SH OTR 2811304 0 29822 0 WEATHERFORD INTE COMMON STOCK G48833100 2733 390478 SH OTR 2811304 0 390478 0 WEBMD HEALTH COR COMMON STOCK 94770V102 32982 622298 SH OTR 2811304 0 611041 11257 WEBMD HEALTH COR COMMON STOCK 94770V102 1219 22993 SH SOLE 0 22993 0 0 WEC ENERGY GROUP COMMON STOCK 92939U106 593 9720 SH OTR 2811304 0 9720 0 WENDY'S CO/THE COMMON STOCK 95058W100 717 51247 SH OTR 2811304 0 51247 0 WENDY'S CO/THE COMMON STOCK 95058W100 1 65 SH SOLE 0 65 0 0 WESBANCO INC COMMON STOCK 950810101 698 18359 SH OTR 2811304 0 18359 0 WESCO INTL COMMON STOCK 95082P105 5704 81481 SH OTR 2811304 0 81481 0 WEST PHARMACEUT COMMON STOCK 955306105 10085 122989 SH OTR 2811304 0 122333 656 WEST PHARMACEUT COMMON STOCK 955306105 99 1202 SH SOLE 0 1202 0 0 WESTERN ALLIANCE COMMON STOCK 957638109 13503 275571 SH OTR 2811304 0 270235 5336 WESTERN ALLIANCE COMMON STOCK 957638109 533 10879 SH SOLE 0 10879 0 0 WESTERN DIGITAL COMMON STOCK 958102105 2300 27711 SH OTR 2811304 0 27711 0 WESTERN UNION COMMON STOCK 959802109 28545 1427248 SH OTR 2811304 0 1380648 46600 WESTERN UNION COMMON STOCK 959802109 1903 95160 SH SOLE 0 95160 0 0 WESTLAKE CHEMICA COMMON STOCK 960413102 9847 149197 SH OTR 2811304 0 149197 0 WGL HLDGS INC COMMON STOCK 92924F106 710 8552 SH OTR 2811304 0 8309 243 WGL HLDGS INC COMMON STOCK 92924F106 41 497 SH SOLE 0 497 0 0 WILLIAMS-SONOMA COMMON STOCK 969904101 4055 75099 SH OTR 2811304 0 75099 0 WILLIAMS-SONOMA COMMON STOCK 969904101 3 47 SH SOLE 0 47 0 0 WINNEBAGO INDS COMMON STOCK 974637100 1159 39952 SH OTR 2811304 0 36727 3225 WINNEBAGO INDS COMMON STOCK 974637100 191 6577 SH SOLE 0 6577 0 0 WOLVERINE WORLD COMMON STOCK 978097103 6978 279112 SH OTR 2811304 0 274727 4385 WOLVERINE WORLD COMMON STOCK 978097103 225 8993 SH SOLE 0 8993 0 0 WORLD FUEL SVCS COMMON STOCK 981475106 2449 68035 SH OTR 2811304 0 68035 0 WR GRACE & CO COMMON STOCK 38388F108 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