0001325091-17-000005.txt : 20171113 0001325091-17-000005.hdr.sgml : 20171110 20171113114344 ACCESSION NUMBER: 0001325091-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171194391 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 09-30-2017 09-30-2017 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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PANTHER SI COMMON STOCK 39115V101 26 25891 SH OTR 2811304 0 25891 0 GREAT PLAINS ENE COMMON STOCK 391164100 4945 164848 SH OTR 2811304 0 164848 0 GREAT WESTERN BA COMMON STOCK 391416104 4058 98981 SH OTR 2811304 0 88689 10292 GREAT WESTERN BA COMMON STOCK 391416104 875 21335 SH SOLE 0 21335 0 0 GREENHILL & CO COMMON STOCK 395259104 262 15397 SH OTR 2811304 0 9121 6276 GREENHILL & CO COMMON STOCK 395259104 408 23982 SH SOLE 0 23982 0 0 GREIF INC-CL A COMMON STOCK 397624107 27443 465144 SH OTR 2811304 0 461836 3308 GREIF INC-CL A COMMON STOCK 397624107 1002 16987 SH SOLE 0 16987 0 0 GRIFOLS SA-ADR ADR 398438408 2521 114572 SH SOLE 0 114572 0 0 GROUP 1 AUTOMOTI COMMON STOCK 398905109 13680 190001 SH OTR 2811304 0 190001 0 GROUP 1 AUTOMOTI COMMON STOCK 398905109 224 3106 SH SOLE 0 3106 0 0 GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 71 689 SH OTR 2811304 0 100 589 GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 356 3452 SH SOLE 0 3452 0 0 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 419 2196 SH OTR 2811304 0 2196 0 GRUPO AEROPORTUARIO-ADR ADR 400501102 1947 44257 SH OTR 2811304 0 41233 3024 GRUPO AEROPORTUARIO-ADR ADR 400501102 276 6280 SH SOLE 0 6280 0 0 GRUPO F SA-ADR B ADR 40053C105 5261 526087 SH OTR 2811304 0 520230 5857 GRUPO F SA-ADR B ADR 40053C105 313 31343 SH SOLE 0 31343 0 0 GUIDEWIRE SOFTWA COMMON STOCK 40171V100 1755 22504 SH OTR 2811304 0 21197 1307 GUIDEWIRE SOFTWA COMMON STOCK 40171V100 212 2712 SH SOLE 0 2712 0 0 GULFPORT ENERGY COMMON STOCK 402635304 500 35690 SH OTR 2811304 0 35690 0 H&E EQUIPMENT SE COMMON STOCK 404030108 2965 102241 SH OTR 2811304 0 98327 3914 H&E EQUIPMENT SE COMMON STOCK 404030108 443 15279 SH SOLE 0 15279 0 0 HACKETT GROUP COMMON STOCK 404609109 2781 185410 SH OTR 2811304 0 185410 0 HACKETT GROUP COMMON STOCK 404609109 144 9571 SH SOLE 0 9571 0 0 HAEMONETICS CORP COMMON STOCK 405024100 3494 77653 SH OTR 2811304 0 75597 2056 HAEMONETICS CORP COMMON STOCK 405024100 190 4216 SH SOLE 0 4216 0 0 HALLIBURTON CO COMMON STOCK 406216101 3023 65722 SH OTR 2811304 0 65722 0 HANCOCK HLDG CO COMMON STOCK 410120109 930 19372 SH OTR 2811304 0 10645 8727 HANCOCK HLDG CO COMMON STOCK 410120109 1537 32030 SH SOLE 0 32030 0 0 HANESBRANDS INC COMMON STOCK 410345102 4556 182246 SH OTR 2811304 0 182246 0 HARLEY-DAVIDSON COMMON STOCK 412822108 1072 22342 SH OTR 2811304 0 20321 2021 HARLEY-DAVIDSON COMMON STOCK 412822108 201 4193 SH SOLE 0 4193 0 0 HARMONIC INC COMMON STOCK 413160102 146 48564 SH OTR 2811304 0 48564 0 HARSCO CORP COMMON STOCK 415864107 129 6161 SH OTR 2811304 0 893 5268 HARSCO CORP COMMON STOCK 415864107 230 10950 SH SOLE 0 10950 0 0 HARTFORD FINL SV COMMON STOCK 416515104 508 9231 SH OTR 2811304 0 8420 811 HARTFORD FINL SV COMMON STOCK 416515104 289 5249 SH SOLE 0 5249 0 0 HASBRO INC COMMON STOCK 418056107 2582 26350 SH OTR 2811304 0 26350 0 HASBRO INC COMMON STOCK 418056107 40 406 SH SOLE 0 406 0 0 HAWAIIAN HOLDING COMMON STOCK 419879101 20497 539403 SH OTR 2811304 0 539403 0 HAWAIIAN HOLDING COMMON STOCK 419879101 291 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553530106 1773 23333 SH SOLE 0 23333 0 0 MSG NETWORKS- A COMMON STOCK 553573106 719 34259 SH OTR 2811304 0 30144 4115 MSG NETWORKS- A COMMON STOCK 553573106 178 8477 SH SOLE 0 8477 0 0 MTS SYSTEMS CORP COMMON STOCK 553777103 825 15568 SH OTR 2811304 0 15568 0 MTS SYSTEMS CORP COMMON STOCK 553777103 173 3259 SH SOLE 0 3259 0 0 MUELLER WATER-A COMMON STOCK 624758108 3226 248190 SH OTR 2811304 0 232914 15276 MUELLER WATER-A COMMON STOCK 624758108 679 52244 SH SOLE 0 52244 0 0 MYOKARDIA INC COMMON STOCK 62857M105 663 15419 SH OTR 2811304 0 15419 0 MYRIAD GENETICS COMMON STOCK 62855J104 4285 119017 SH OTR 2811304 0 119017 0 NABORS INDS LTD COMMON STOCK G6359F103 3991 498883 SH OTR 2811304 0 498883 0 NABRIVA THERAPEU COMMON STOCK G63637105 5167 645935 SH OTR 2811304 0 645935 0 NANOMETRICS INC COMMON STOCK 630077105 6414 221180 SH OTR 2811304 0 221180 0 NANOMETRICS INC COMMON STOCK 630077105 506 17448 SH SOLE 0 17448 0 0 NANOSTRING TECHN COMMON STOCK 63009R109 3309 206797 SH OTR 2811304 0 206797 0 NASDAQ INC COMMON STOCK 631103108 6157 78934 SH OTR 2811304 0 78934 0 NATIONAL CINEMED COMMON STOCK 635309107 631 90194 SH OTR 2811304 0 90194 0 NATUS MEDICAL COMMON STOCK 639050103 1175 30913 SH OTR 2811304 0 30913 0 NAUTILUS INC COMMON STOCK 63910B102 115 6759 SH OTR 2811304 0 4564 2195 NAUTILUS INC COMMON STOCK 63910B102 76 4462 SH SOLE 0 4462 0 0 NAVIGANT CONSULT COMMON STOCK 63935N107 3136 184459 SH OTR 2811304 0 184459 0 NCI BUILDING SYS COMMON STOCK 628852204 1461 91286 SH OTR 2811304 0 79043 12243 NCI BUILDING SYS COMMON STOCK 628852204 575 35935 SH SOLE 0 35935 0 0 NEFF CORP-CL A COMMON STOCK 640094207 4569 182753 SH OTR 2811304 0 182753 0 NEOGEN CORP COMMON STOCK 640491106 338 4394 SH OTR 2811304 0 4394 0 NEOPHOTONICS COR COMMON STOCK 64051T100 1174 195735 SH OTR 2811304 0 188160 7575 NEOPHOTONICS COR COMMON STOCK 64051T100 93 15552 SH SOLE 0 15552 0 0 NETAPP INC COMMON STOCK 64110D104 5975 135785 SH OTR 2811304 0 134051 1734 NETAPP INC COMMON STOCK 64110D104 158 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24656 SH OTR 2811304 0 20596 4060 NISOURCE INC COMMON STOCK 65473P105 597 22949 SH SOLE 0 22949 0 0 NOAH HOLDING-ADS ADR 65487X102 4759 148728 SH OTR 2811304 0 146182 2546 NOAH HOLDING-ADS ADR 65487X102 169 5285 SH SOLE 0 5285 0 0 NOBLE MIDSTREAM MLP 65506L105 1026 19722 SH OTR 2811304 0 19722 0 NOMAD FOODS COMMON STOCK G6564A105 31253 2083556 SH OTR 2811304 0 2069400 14156 NOMAD FOODS COMMON STOCK G6564A105 649 43268 SH SOLE 0 43268 0 0 NORDSON CORP COMMON STOCK 655663102 7772 65314 SH OTR 2811304 0 63311 2003 NORDSON CORP COMMON STOCK 655663102 1154 9700 SH SOLE 0 9700 0 0 NORDSTROM INC COMMON STOCK 655664100 2137 45471 SH OTR 2811304 0 45471 0 NORFOLK SOUTHERN COMMON STOCK 655844108 259 1964 SH OTR 2814472 0 1964 0 NORFOLK SOUTHERN COMMON STOCK 655844108 931 7056 SH OTR 2811304 0 7056 0 NORFOLK SOUTHERN COMMON STOCK 655844108 275 2087 SH SOLE 0 2087 0 0 NORTHERN TRUST COMMON STOCK 665859104 773 8401 SH OTR 2811304 0 8401 0 NORTHROP GRUMMAN COMMON STOCK 666807102 1132 3931 SH OTR 2811304 0 3931 0 NORTHWEST BANCSH COMMON STOCK 667340103 4168 245180 SH OTR 2811304 0 241592 3588 NORTHWEST BANCSH COMMON STOCK 667340103 294 17282 SH SOLE 0 17282 0 0 NORTHWEST NAT GS COMMON STOCK 667655104 516 8060 SH OTR 2811304 0 8060 0 NORTHWESTERN COR COMMON STOCK 668074305 2057 36082 SH OTR 2811304 0 36082 0 NORWEGIAN CRUISE COMMON STOCK G66721104 1769 32750 SH OTR 2811304 0 32750 0 NOVA MEASURING COMMON STOCK M7516K103 3762 134362 SH OTR 2811304 0 134362 0 NOVANTA INC COMMON STOCK 67000B104 540 12273 SH OTR 2811304 0 12273 0 NOVARTIS AG-ADR ADR 66987V109 74312 864096 SH OTR 2811304 0 864096 0 NOVARTIS AG-ADR ADR 66987V109 309 3596 SH SOLE 0 3596 0 0 NOVOCURE LTD COMMON STOCK G6674U108 4152 207591 SH OTR 2811304 0 207591 0 NRG ENERGY COMMON STOCK 629377508 9515 365972 SH OTR 2811304 0 365972 0 NRG YIELD INC-A COMMON STOCK 62942X306 2335 122873 SH OTR 2811304 0 115512 7361 NRG YIELD INC-A COMMON STOCK 62942X306 708 37245 SH SOLE 0 37245 0 0 NRG YIELD INC-C COMMON STOCK 62942X405 7020 369491 SH OTR 2811304 0 363036 6455 NRG YIELD INC-C COMMON STOCK 62942X405 541 28473 SH SOLE 0 28473 0 0 NU SKIN ENTERP-A COMMON STOCK 67018T105 6737 110439 SH OTR 2811304 0 110417 22 NU SKIN ENTERP-A COMMON STOCK 67018T105 3 46 SH SOLE 0 46 0 0 NUANCE COMMUNICA COMMON STOCK 67020Y100 184 11518 SH OTR 2811304 0 11518 0 NUCANA PLC-ADR ADR 67022C106 662 36758 SH OTR 2811304 0 36758 0 NUSTAR GP HOLDIN MLP 67059L102 3034 137921 SH OTR 2811304 0 137921 0 NUVASIVE INC COMMON STOCK 670704105 41106 747388 SH OTR 2811304 0 743048 4340 NUVASIVE INC COMMON STOCK 670704105 836 15200 SH SOLE 0 15200 0 0 NVIDIA CORP COMMON STOCK 67066G104 47592 265878 SH OTR 2811304 0 229843 36035 NVIDIA CORP COMMON STOCK 67066G104 28096 156963 SH SOLE 0 156963 0 0 NXSTAGE MEDICAL COMMON STOCK 67072V103 5739 204974 SH OTR 2811304 0 202511 2463 NXSTAGE MEDICAL COMMON STOCK 67072V103 141 5049 SH SOLE 0 5049 0 0 OAKTREE CAPITAL MLP 674001201 3294 70094 SH OTR 2811304 0 70094 0 OCCIDENTAL PETE COMMON STOCK 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68555P100 4316 431623 SH OTR 2811304 0 421705 9918 ORBCOMM INC COMMON STOCK 68555P100 206 20574 SH SOLE 0 20574 0 0 ORBITAL ATK INC COMMON STOCK 68557N103 7922 59564 SH OTR 2811304 0 59564 0 ORBITAL ATK INC COMMON STOCK 68557N103 1591 11959 SH SOLE 0 11959 0 0 ORBOTECH LTD COMMON STOCK M75253100 2297 54683 SH OTR 2811304 0 54683 0 O'REILLY AUTOMOT COMMON STOCK 67103H107 3730 17351 SH OTR 2811304 0 17351 0 O'REILLY AUTOMOT COMMON STOCK 67103H107 596 2774 SH SOLE 0 2774 0 0 ORION ENGINEERED COMMON STOCK L72967109 3582 162807 SH OTR 2811304 0 162807 0 ORITANI FINANCIA COMMON STOCK 68633D103 1046 61536 SH OTR 2811304 0 61536 0 ORMAT TECHNOLOGI COMMON STOCK 686688102 3853 63159 SH OTR 2811304 0 58894 4265 ORMAT TECHNOLOGI COMMON STOCK 686688102 1282 21021 SH SOLE 0 21021 0 0 OSHKOSH CORP COMMON STOCK 688239201 1060 12768 SH OTR 2811304 0 10891 1877 OSHKOSH CORP COMMON STOCK 688239201 323 3895 SH SOLE 0 3895 0 0 OSISKO GOLD ROYA COMMON STOCK 68827L101 132 10182 SH OTR 2811304 0 10182 0 OTONOMY INC COMMON STOCK 68906L105 353 117731 SH OTR 2811304 0 115046 2685 OTONOMY INC COMMON STOCK 68906L105 16 5480 SH SOLE 0 5480 0 0 OUTFRONT MEDIA I REIT 69007J106 593 23716 SH OTR 2811304 0 23716 0 OUTFRONT MEDIA I REIT 69007J106 402 16079 SH SOLE 0 16079 0 0 OWENS CORNING COMMON STOCK 690742101 2384 30960 SH OTR 2811304 0 30960 0 PACIRA PHARMACEU COMMON STOCK 695127100 446 11747 SH OTR 2811304 0 10194 1553 PACIRA PHARMACEU COMMON STOCK 695127100 123 3228 SH SOLE 0 3228 0 0 PALO ALTO NETWOR COMMON STOCK 697435105 87475 607468 SH OTR 2811304 0 606018 1450 PALO ALTO NETWOR COMMON STOCK 697435105 1554 10789 SH SOLE 0 10789 0 0 PANDORA MEDIA IN COMMON STOCK 698354107 22348 2793545 SH OTR 2811304 0 2793545 0 PAO ACUCAR-ADR ADR 20440T201 7682 320099 SH OTR 2811304 0 306607 13492 PAO ACUCAR-ADR ADR 20440T201 1381 57525 SH SOLE 0 57525 0 0 PAPA JOHN'S INTL COMMON STOCK 698813102 11104 152111 SH OTR 2811304 0 149111 3000 PAPA JOHN'S INTL COMMON STOCK 698813102 793 10864 SH SOLE 0 10864 0 0 PAREXEL INTL COMMON STOCK 699462107 11458 130207 SH OTR 2811304 0 127398 2809 PAREXEL INTL COMMON STOCK 699462107 513 5828 SH SOLE 0 5828 0 0 PARK H&R INC REIT 700517105 7591 271119 SH OTR 2811304 0 271119 0 PARK STERLING CO COMMON STOCK 70086Y105 1177 98066 SH OTR 2811304 0 98066 0 PARK STERLING CO COMMON STOCK 70086Y105 185 15409 SH SOLE 0 15409 0 0 PARKER HANNIFIN COMMON STOCK 701094104 6647 37981 SH OTR 2811304 0 37981 0 PARKWAY INC REIT 70156Q107 5831 253516 SH OTR 2811304 0 253516 0 PARSLEY ENERGY-A COMMON STOCK 701877102 5979 229962 SH OTR 2811304 0 208338 21624 PARSLEY ENERGY-A COMMON STOCK 701877102 1740 66908 SH SOLE 0 66908 0 0 PATTERSON COS COMMON STOCK 703395103 3382 86725 SH OTR 2811304 0 86725 0 PATTERSON-UTI COMMON STOCK 703481101 26851 1278611 SH OTR 2811304 0 1218914 59697 PATTERSON-UTI COMMON STOCK 703481101 4689 223267 SH SOLE 0 223267 0 0 PAYCHEX INC COMMON STOCK 704326107 33474 557903 SH OTR 2811304 0 555107 2796 PAYCHEX INC COMMON STOCK 704326107 826 13760 SH SOLE 0 13760 0 0 PAYLOCITY HOLDIN COMMON STOCK 70438V106 22694 463152 SH OTR 2811304 0 457902 5250 PAYLOCITY HOLDIN COMMON STOCK 70438V106 817 16678 SH SOLE 0 16678 0 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 22505 351634 SH OTR 2811304 0 351634 0 PBF ENERGY INC-A COMMON STOCK 69318G106 867 30955 SH OTR 2811304 0 30955 0 PDF SOLUTIONS COMMON STOCK 693282105 189 12627 SH OTR 2811304 0 12627 0 PDL BIOPHARMA IN COMMON STOCK 69329Y104 265 88446 SH OTR 2811304 0 88446 0 PEABODY ENERGY COMMON STOCK 704551100 35077 1209541 SH OTR 2811304 0 1202402 7139 PEABODY ENERGY COMMON STOCK 704551100 730 25156 SH SOLE 0 25156 0 0 PEGASYSTEMS INC COMMON STOCK 705573103 7147 123230 SH OTR 2811304 0 123230 0 PENN VIRGINIA COMMON STOCK 70788V102 275 6865 SH OTR 2811304 0 6865 0 PENNANTPARK INVE COMMON STOCK 708062104 476 59545 SH OTR 2811304 0 59545 0 PENSKE AUTOMOTIV COMMON STOCK 70959W103 8392 174843 SH OTR 2811304 0 172789 2054 PENSKE AUTOMOTIV COMMON STOCK 70959W103 202 4212 SH SOLE 0 4212 0 0 PENTAIR PLC COMMON STOCK G7S00T104 28999 426450 SH OTR 2811304 0 423073 3377 PENTAIR PLC COMMON STOCK G7S00T104 996 14641 SH SOLE 0 14641 0 0 PENUMBRA INC COMMON STOCK 70975L107 45 500 SH OTR 2811304 0 500 0 PENUMBRA INC COMMON STOCK 70975L107 217 2414 SH SOLE 0 2414 0 0 PEOPLE'S UNITED COMMON STOCK 712704105 638 35455 SH SOLE 0 35455 0 0 PEPSICO INC COMMON STOCK 713448108 1880 16941 SH OTR 2811304 0 14625 2316 PEPSICO INC COMMON STOCK 713448108 18409 165849 SH SOLE 0 165849 0 0 PERFORMANCE FOOD COMMON STOCK 71377A103 13526 483061 SH OTR 2811304 0 478018 5043 PERFORMANCE FOOD COMMON STOCK 71377A103 569 20311 SH SOLE 0 20311 0 0 PERKINELMER INC COMMON STOCK 714046109 4081 59150 SH OTR 2811304 0 59150 0 PERRY ELLIS INTL COMMON STOCK 288853104 1088 45322 SH OTR 2811304 0 45322 0 PETMED EXPRESS COMMON STOCK 716382106 1107 33540 SH OTR 2811304 0 28306 5234 PETMED EXPRESS COMMON STOCK 716382106 359 10864 SH SOLE 0 10864 0 0 PETROBRAS SA-ADR ADR 71654V408 19809 1980852 SH OTR 2811304 0 1726834 254018 PETROBRAS SA-ADR ADR 71654V408 11784 1178433 SH SOLE 0 1178433 0 0 PETROBR-SP P ADR ADR 71654V101 25293 2529327 SH OTR 2811304 0 2410432 118895 PETROBR-SP P ADR ADR 71654V101 6733 673290 SH SOLE 0 673290 0 0 PFENEX INC COMMON STOCK 717071104 877 292483 SH OTR 2811304 0 292483 0 PFIZER INC COMMON STOCK 717081103 44842 1245601 SH SOLE 0 1245601 0 0 PFIZER INC COMMON STOCK 717081103 132420 3678320 SH OTR 2811304 0 3466096 212224 PHARMERICA CORP COMMON STOCK 71714F104 5654 194979 SH OTR 2811304 0 194979 0 PHILIP MORRIS IN COMMON STOCK 718172109 484 4360 SH OTR 2814472 0 4360 0 PHILIP MORRIS IN COMMON STOCK 718172109 91576 825005 SH OTR 2811304 0 763105 61900 PHILIP MORRIS IN COMMON STOCK 718172109 42114 379409 SH SOLE 0 379409 0 0 PHOTRONICS INC COMMON STOCK 719405102 4430 492214 SH OTR 2811304 0 492214 0 PIEDMONT OFFIC-A REIT 720190206 13918 695877 SH OTR 2811304 0 695877 0 PIERIS PHARMACEU COMMON STOCK 720795103 103 17139 SH OTR 2811304 0 17139 0 PINNACLE ENTERTA COMMON STOCK 72348Y105 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POSCO-SPON ADR ADR 693483109 9088 131703 SH OTR 2811304 0 129146 2557 POSCO-SPON ADR ADR 693483109 715 10368 SH SOLE 0 10368 0 0 POST HOLDINGS IN COMMON STOCK 737446104 1804 20498 SH OTR 2811304 0 20498 0 POTASH CORP SAS COMMON STOCK 73755L107 193 10148 SH OTR 2814472 0 10148 0 POTBELLY CORP COMMON STOCK 73754Y100 121 10083 SH OTR 2811304 0 10083 0 POTLATCH CORP REIT 737630103 2531 49637 SH OTR 2811304 0 49637 0 PRA HEALTH SCIEN COMMON STOCK 69354M108 41260 542890 SH OTR 2811304 0 542890 0 PRAXAIR INC COMMON STOCK 74005P104 597 4262 SH OTR 2814472 0 4262 0 PRAXAIR INC COMMON STOCK 74005P104 18462 131869 SH OTR 2811304 0 107562 24307 PRAXAIR INC COMMON STOCK 74005P104 24230 173069 SH SOLE 0 173069 0 0 PRECISION DRILL COMMON STOCK 74022D308 2501 833688 SH OTR 2811304 0 833688 0 PREFERRED BANK COMMON STOCK 740367404 2479 41317 SH OTR 2811304 0 39296 2021 PREFERRED BANK COMMON STOCK 740367404 251 4181 SH SOLE 0 4181 0 0 PREMIER INC-CL A COMMON STOCK 74051N102 120 3644 SH OTR 2811304 0 526 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RALPH LAUREN COR COMMON STOCK 751212101 1186 13473 SH SOLE 0 13473 0 0 RAPID7 INC COMMON STOCK 753422104 865 48070 SH OTR 2811304 0 48070 0 RAYONIER ADV COMMON STOCK 75508B104 224 15999 SH OTR 2811304 0 11555 4444 RAYONIER ADV COMMON STOCK 75508B104 129 9228 SH SOLE 0 9228 0 0 RAYTHEON CO COMMON STOCK 755111507 43738 233895 SH OTR 2811304 0 233895 0 RECRO PHARMA INC COMMON STOCK 75629F109 1601 177923 SH OTR 2811304 0 177923 0 RED HAT INC COMMON STOCK 756577102 22541 203076 SH OTR 2811304 0 203076 0 RED HAT INC COMMON STOCK 756577102 8 72 SH SOLE 0 72 0 0 RED ROBIN GOURME COMMON STOCK 75689M101 2650 39555 SH OTR 2811304 0 39555 0 RED ROCK RESOR-A COMMON STOCK 75700L108 25740 1119151 SH OTR 2811304 0 1117108 2043 RED ROCK RESOR-A COMMON STOCK 75700L108 98 4242 SH SOLE 0 4242 0 0 REGAL BELOIT COR COMMON STOCK 758750103 4779 60496 SH OTR 2811304 0 58170 2326 REGAL BELOIT COR COMMON STOCK 758750103 804 10179 SH SOLE 0 10179 0 0 REGAL ENTERTAI-A COMMON STOCK 758766109 17322 1082643 SH OTR 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76547T106 122 13590 SH OTR 2811304 0 13590 0 RIGEL PHARMACEUT COMMON STOCK 766559603 8045 2681613 SH OTR 2811304 0 2681613 0 RIO TINTO-ADR ADR 767204100 30997 659513 SH OTR 2811304 0 593855 65658 RIO TINTO-ADR ADR 767204100 15141 322142 SH SOLE 0 322142 0 0 RMR GROUP-A COMMON STOCK 74967R106 2475 48534 SH OTR 2811304 0 48534 0 ROCKWELL AUTOMAT COMMON STOCK 773903109 141 794 SH OTR 2814472 0 794 0 ROCKWELL AUTOMAT COMMON STOCK 773903109 3910 21966 SH OTR 2811304 0 21966 0 ROCKWELL COLLINS COMMON STOCK 774341101 13253 101170 SH OTR 2811304 0 96734 4436 ROCKWELL COLLINS COMMON STOCK 774341101 4946 37756 SH SOLE 0 37756 0 0 ROKU INC COMMON STOCK 77543R102 751 27800 SH OTR 2811304 0 27800 0 ROSS STORES INC COMMON STOCK 778296103 108632 1671258 SH OTR 2811304 0 1653044 18214 ROSS STORES INC COMMON STOCK 778296103 16495 253775 SH SOLE 0 253775 0 0 ROYAL CARIBBEAN COMMON STOCK V7780T103 20700 173947 SH OTR 2811304 0 169026 4921 ROYAL CARIBBEAN COMMON STOCK V7780T103 2576 21643 SH SOLE 0 21643 0 0 RPM INTL INC COMMON STOCK 749685103 15679 307431 SH OTR 2811304 0 302144 5287 RPM INTL INC COMMON STOCK 749685103 1148 22518 SH SOLE 0 22518 0 0 RR DONNELLEY & S COMMON STOCK 257867200 1463 146262 SH OTR 2811304 0 132604 13658 RR DONNELLEY & S COMMON STOCK 257867200 552 55233 SH SOLE 0 55233 0 0 RSP PERMIAN INC COMMON STOCK 74978Q105 2850 81418 SH OTR 2811304 0 81418 0 RUDOLPH TECHNOL COMMON STOCK 781270103 14399 553818 SH OTR 2811304 0 549111 4707 RUDOLPH TECHNOL COMMON STOCK 781270103 253 9736 SH SOLE 0 9736 0 0 RYANAIR HLDG-ADR ADR 783513203 852 8112 SH OTR 2811304 0 7261 851 RYANAIR HLDG-ADR ADR 783513203 516 4915 SH SOLE 0 4915 0 0 RYB EDUCATION-AD ADR 74979W101 1048 36146 SH OTR 2811304 0 36146 0 RYDER SYSTEM INC COMMON STOCK 783549108 1891 22247 SH OTR 2811304 0 22247 0 RYERSON HOLDING COMMON STOCK 783754104 1096 99612 SH OTR 2811304 0 99612 0 S&P GLOBAL INC COMMON STOCK 78409V104 149 953 SH OTR 2814472 0 953 0 S&P GLOBAL INC COMMON STOCK 78409V104 134357 861263 SH OTR 2811304 0 819061 42202 S&P GLOBAL INC COMMON STOCK 78409V104 30086 192859 SH SOLE 0 192859 0 0 SABESP-ADR ADR 20441A102 13483 1348302 SH OTR 2811304 0 1348302 0 SABRA HEALTH CAR REIT 78573L106 8470 384998 SH OTR 2811304 0 384998 0 SABRE CORP COMMON STOCK 78573M104 2295 127493 SH OTR 2811304 0 127493 0 SAGE THERAPEUTIC COMMON STOCK 78667J108 3532 56961 SH OTR 2811304 0 56961 0 SANDY SPRING BAN COMMON STOCK 800363103 1719 41918 SH OTR 2811304 0 41918 0 SANDY SPRING BAN COMMON STOCK 800363103 365 8904 SH SOLE 0 8904 0 0 SANMINA CORP COMMON STOCK 801056102 9072 245189 SH OTR 2811304 0 239860 5329 SANMINA CORP COMMON STOCK 801056102 410 11068 SH SOLE 0 11068 0 0 SANTANDER CONSUM COMMON STOCK 80283M101 2611 174088 SH OTR 2811304 0 174088 0 SAREPTA THERAPEU COMMON STOCK 803607100 17026 378347 SH OTR 2811304 0 378347 0 SCANA CORP COMMON STOCK 80589M102 17714 369050 SH OTR 2811304 0 369050 0 SCHLUMBERGER LTD COMMON STOCK 806857108 19731 281870 SH OTR 2811304 0 277670 4200 SCHLUMBERGER LTD COMMON STOCK 806857108 2641 37723 SH SOLE 0 37723 0 0 SCHNEIDER NATL-B COMMON STOCK 80689H102 4740 189587 SH OTR 2811304 0 182759 6828 SCHNEIDER NATL-B COMMON STOCK 80689H102 354 14176 SH SOLE 0 14176 0 0 SCHNITZER STEEL COMMON STOCK 806882106 331 11829 SH SOLE 0 11829 0 0 SCHULMAN (A) COMMON STOCK 808194104 4969 146148 SH OTR 2811304 0 146148 0 SCHWAB (CHARLES) COMMON STOCK 808513105 1064 24178 SH OTR 2811304 0 24178 0 SCHWAB (CHARLES) COMMON STOCK 808513105 756 17192 SH SOLE 0 17192 0 0 SCICLONE PHARM COMMON STOCK 80862K104 8752 795667 SH OTR 2811304 0 795667 0 SCICLONE PHARM COMMON STOCK 80862K104 526 47784 SH SOLE 0 47784 0 0 SCIENCE APPLICAT COMMON STOCK 808625107 2731 40754 SH OTR 2811304 0 40754 0 SCORPIO TANKERS COMMON STOCK Y7542C106 648 215869 SH OTR 2811304 0 215869 0 SCRIPPS NET-CL A COMMON STOCK 811065101 13127 152637 SH OTR 2811304 0 149639 2998 SCRIPPS NET-CL A COMMON STOCK 811065101 1840 21390 SH SOLE 0 21390 0 0 SEADRILL LTD COMMON STOCK G7945E105 0 712630 SH OTR 2811304 0 712630 0 SEALED AIR CORP COMMON STOCK 81211K100 138158 3212971 SH OTR 2811304 0 3203558 9413 SEALED AIR CORP COMMON STOCK 81211K100 840 19530 SH SOLE 0 19530 0 0 SEASPAN CORP COMMON STOCK Y75638109 1074 153359 SH OTR 2811304 0 153359 0 SEASPAN CORP COMMON STOCK Y75638109 172 24522 SH SOLE 0 24522 0 0 SECOO HOLDIN-ADR ADR 81367P101 154 17120 SH OTR 2811304 0 17120 0 SELECT INS GRP COMMON STOCK 816300107 158 2931 SH OTR 2811304 0 422 2509 SELECT INS GRP COMMON STOCK 816300107 648 12000 SH SOLE 0 12000 0 0 SELECT MEDICAL COMMON STOCK 81619Q105 1110 58402 SH OTR 2811304 0 58402 0 SEMGROUP CORP-A COMMON STOCK 81663A105 5820 200702 SH OTR 2811304 0 199334 1368 SEMGROUP CORP-A COMMON STOCK 81663A105 82 2843 SH SOLE 0 2843 0 0 SEMTECH CORP COMMON STOCK 816850101 586 15428 SH OTR 2811304 0 15428 0 SENSIENT TECHNOL COMMON STOCK 81725T100 152 1980 SH OTR 2814472 0 1980 0 SENSIENT TECHNOL COMMON STOCK 81725T100 18966 246307 SH OTR 2811304 0 246307 0 SENSIENT TECHNOL COMMON STOCK 81725T100 631 8193 SH SOLE 0 8193 0 0 SERVICEMASTER GL COMMON STOCK 81761R109 855 18197 SH OTR 2811304 0 15343 2854 SERVICEMASTER GL COMMON STOCK 81761R109 907 19305 SH SOLE 0 19305 0 0 SERVICENOW INC COMMON STOCK 81762P102 16594 140624 SH OTR 2811304 0 140037 587 SERVICENOW INC COMMON STOCK 81762P102 144 1219 SH SOLE 0 1219 0 0 SHILOH INDS COMMON STOCK 824543102 2597 259651 SH OTR 2811304 0 259651 0 SHIRE PLC-ADR ADR 82481R106 5494 35910 SH OTR 2811304 0 26661 9249 SHIRE PLC-ADR ADR 82481R106 6339 41429 SH SOLE 0 41429 0 0 SHOE CARNIVAL COMMON STOCK 824889109 2723 123757 SH OTR 2811304 0 123757 0 SHOPIFY INC - A COMMON STOCK 82509L107 3043 26236 SH OTR 2811304 0 26236 0 SIBANYE-STILL AD ADR 825724206 675 168861 SH OTR 2811304 0 142926 25935 SIBANYE-STILL AD ADR 825724206 216 53911 SH SOLE 0 53911 0 0 SIGNET JEWELERS COMMON STOCK G81276100 1747 26080 SH SOLE 0 26080 0 0 SILICON MOTI-ADR ADR 82706C108 10208 212676 SH OTR 2811304 0 211109 1567 SILICON MOTI-ADR ADR 82706C108 155 3230 SH SOLE 0 3230 0 0 SILVER SPRING NE COMMON STOCK 82817Q103 257 16083 SH OTR 2811304 0 16083 0 SIRIUS XM HOLDIN COMMON STOCK 82968B103 165 27506 SH OTR 2811304 0 23516 3990 SIRIUS XM HOLDIN COMMON STOCK 82968B103 104 17373 SH SOLE 0 17373 0 0 SITO MOBILE LTD COMMON STOCK 82988R203 389 55623 SH OTR 2811304 0 55623 0 SK TELEC-SPN ADR ADR 78440P108 3103 124119 SH OTR 2811304 0 118251 5868 SK TELEC-SPN ADR ADR 78440P108 684 27377 SH SOLE 0 27377 0 0 SKECHERS USA-A COMMON STOCK 830566105 742 29670 SH OTR 2811304 0 29670 0 SKYWEST INC COMMON STOCK 830879102 312 7095 SH OTR 2811304 0 4858 2237 SKYWEST INC COMMON STOCK 830879102 204 4645 SH SOLE 0 4645 0 0 SKYWORKS SOLUTIO COMMON STOCK 83088M102 701 6877 SH OTR 2811304 0 6877 0 SMART SAND INC COMMON STOCK 83191H107 84 12035 SH OTR 2811304 0 12035 0 SMITH (A.O.)CORP COMMON STOCK 831865209 37405 633986 SH OTR 2811304 0 628209 5777 SMITH (A.O.)CORP COMMON STOCK 831865209 3871 65618 SH SOLE 0 65618 0 0 SNAP-ON INC COMMON STOCK 833034101 20768 139380 SH OTR 2811304 0 139380 0 SOLARIS OIL IN-A COMMON STOCK 83418M103 1028 60473 SH OTR 2811304 0 60473 0 SONOCO PRODUCTS COMMON STOCK 835495102 54929 1098574 SH OTR 2811304 0 1092413 6161 SONOCO PRODUCTS COMMON STOCK 835495102 640 12794 SH SOLE 0 12794 0 0 SOTHEBY'S COMMON STOCK 835898107 7091 154158 SH OTR 2811304 0 154158 0 SOUTHWEST AIR COMMON STOCK 844741108 242 4317 SH OTR 2814472 0 4317 0 SOUTHWEST AIR COMMON STOCK 844741108 52647 940133 SH OTR 2811304 0 918855 21278 SOUTHWEST AIR COMMON STOCK 844741108 7062 126103 SH SOLE 0 126103 0 0 SOUTHWEST BAN/OK COMMON STOCK 844767103 788 28142 SH OTR 2811304 0 28142 0 SOUTHWESTRN ENGY COMMON STOCK 845467109 18667 3111209 SH OTR 2811304 0 3111209 0 SPARK THERAPEUTI COMMON STOCK 84652J103 12284 138022 SH OTR 2811304 0 138022 0 SPARTAN MOTORS COMMON STOCK 846819100 1459 132616 SH OTR 2811304 0 132616 0 SPECTRUM BRANDS COMMON STOCK 84763R101 28506 268921 SH OTR 2811304 0 268921 0 SPIRIT AEROSYS-A COMMON STOCK 848574109 3419 43837 SH OTR 2811304 0 43837 0 SPIRIT AIRLINES COMMON STOCK 848577102 2352 71260 SH OTR 2811304 0 71260 0 SPIRIT REALTY REIT 84860W102 14025 1558303 SH OTR 2811304 0 1558303 0 SPORTSMAN'S WARE COMMON STOCK 84920Y106 161 32137 SH OTR 2811304 0 32137 0 SPORTSMAN'S WARE COMMON STOCK 84920Y106 275 54972 SH SOLE 0 54972 0 0 SPS COMMERCE INC COMMON STOCK 78463M107 1709 29983 SH OTR 2811304 0 29983 0 SPX CORP COMMON STOCK 784635104 4217 145405 SH OTR 2811304 0 142507 2898 SPX CORP COMMON STOCK 784635104 174 6017 SH SOLE 0 6017 0 0 SPX FLOW INC COMMON STOCK 78469X107 1858 47645 SH OTR 2811304 0 47645 0 SS&C TECHNOLOGIE COMMON STOCK 78467J100 977 24422 SH OTR 2811304 0 24422 0 SS&C TECHNOLOGIE COMMON STOCK 78467J100 297 7432 SH SOLE 0 7432 0 0 STANDARD MOTOR COMMON STOCK 853666105 1792 37333 SH OTR 2811304 0 37333 0 STATE NATIONAL C COMMON STOCK 85711T305 1533 73018 SH OTR 2811304 0 73018 0 STATE ST CORP COMMON STOCK 857477103 2506 26101 SH SOLE 0 26101 0 0 STATOIL ASA-ADR ADR 85771P102 428 21380 SH OTR 2811304 0 14452 6928 STATOIL ASA-ADR ADR 85771P102 950 47507 SH SOLE 0 47507 0 0 STEEL DYNAMICS COMMON STOCK 858119100 17112 503287 SH OTR 2811304 0 474022 29265 STEEL DYNAMICS COMMON STOCK 858119100 7128 209650 SH SOLE 0 209650 0 0 STELLUS CAPITAL COMMON STOCK 858568108 831 59332 SH OTR 2811304 0 59332 0 STEPAN CO COMMON STOCK 858586100 5856 69712 SH OTR 2811304 0 69712 0 STERLING BANCORP COMMON STOCK 85917A100 674 26975 SH OTR 2811304 0 17418 9557 STERLING BANCORP COMMON STOCK 85917A100 751 30037 SH SOLE 0 30037 0 0 STEVEN MADDEN COMMON STOCK 556269108 3580 83259 SH OTR 2811304 0 82029 1230 STEVEN MADDEN COMMON STOCK 556269108 109 2534 SH SOLE 0 2534 0 0 STEWART INFO SVC COMMON STOCK 860372101 11184 294303 SH OTR 2811304 0 294303 0 STEWART INFO SVC COMMON STOCK 860372101 192 5043 SH SOLE 0 5043 0 0 STOCK YARDS BANC COMMON STOCK 861025104 1361 35809 SH OTR 2811304 0 35809 0 STONERIDGE INC COMMON STOCK 86183P102 2483 124155 SH OTR 2811304 0 124155 0 STUDENT TRANSPOR COMMON STOCK 86388A108 289 48116 SH OTR 2811304 0 48116 0 SUCAMPO PHA-CL A COMMON STOCK 864909106 357 29773 SH OTR 2811304 0 29773 0 SUMMIT HOTEL PRO REIT 866082100 279 17456 SH OTR 2811304 0 17456 0 SUMMIT MIDSTREAM MLP 866142102 418 20884 SH OTR 2811304 0 20884 0 SUNTRUST BANKS COMMON STOCK 867914103 4210 70167 SH OTR 2811304 0 51948 18219 SUNTRUST BANKS COMMON STOCK 867914103 4695 78246 SH SOLE 0 78246 0 0 SUPERIOR INDS COMMON STOCK 868168105 2822 165992 SH OTR 2811304 0 165992 0 SUPERIOR INDS COMMON STOCK 868168105 186 10951 SH SOLE 0 10951 0 0 SURGERY PARTNERS COMMON STOCK 86881A100 174 17417 SH OTR 2811304 0 11867 5550 SURGERY PARTNERS COMMON STOCK 86881A100 284 28432 SH SOLE 0 28432 0 0 SYKES ENTERPRISE COMMON STOCK 871237103 343 11825 SH OTR 2811304 0 11825 0 SYNAPTICS INC COMMON STOCK 87157D109 1231 31575 SH OTR 2811304 0 31575 0 SYNNEX CORP COMMON STOCK 87162W100 4173 32862 SH OTR 2811304 0 32862 0 SYNOPSYS INC COMMON STOCK 871607107 11702 144465 SH OTR 2811304 0 144465 0 SYNTEL INC COMMON STOCK 87162H103 372 18606 SH OTR 2811304 0 15526 3080 SYNTEL INC COMMON STOCK 87162H103 128 6395 SH SOLE 0 6395 0 0 SYROS PHARMACEUT COMMON STOCK 87184Q107 259 17246 SH OTR 2811304 0 17246 0 TAHOE RESOURCES COMMON STOCK 873868103 6479 1295745 SH OTR 2811304 0 1279964 15781 TAHOE RESOURCES COMMON STOCK 873868103 164 32773 SH SOLE 0 32773 0 0 TAILORED BRANDS COMMON STOCK 87403A107 3086 220436 SH OTR 2811304 0 209779 10657 TAILORED BRANDS COMMON STOCK 87403A107 310 22113 SH SOLE 0 22113 0 0 TAKE-TWO INTERAC COMMON STOCK 874054109 10905 106910 SH OTR 2811304 0 106910 0 TAPESTRY INC COMMON STOCK 876030107 54928 1373196 SH OTR 2811304 0 1355827 17369 TAPESTRY INC COMMON STOCK 876030107 3802 95056 SH SOLE 0 95056 0 0 TARENA INTER-ADR ADR 876108101 3940 262644 SH OTR 2811304 0 253989 8655 TARENA INTER-ADR ADR 876108101 269 17913 SH SOLE 0 17913 0 0 TATA MOTORS-ADR ADR 876568502 725 23377 SH OTR 2811304 0 23377 0 TAYLOR MORRISO-A COMMON STOCK 87724P106 4042 183717 SH OTR 2811304 0 183717 0 TC PIPELINES LP MLP 87233Q108 9925 190872 SH OTR 2811304 0 190872 0 TE CONNECTIVITY COMMON STOCK H84989104 8588 103469 SH OTR 2811304 0 92872 10597 TE CONNECTIVITY COMMON STOCK H84989104 1995 24032 SH SOLE 0 24032 0 0 TECH DATA CORP COMMON STOCK 878237106 5974 67121 SH OTR 2811304 0 66164 957 TECH DATA CORP COMMON STOCK 878237106 176 1980 SH SOLE 0 1980 0 0 TECHNIPFMC PLC COMMON STOCK G87110105 26743 955111 SH OTR 2811304 0 930110 25001 TECHNIPFMC PLC COMMON STOCK G87110105 1669 59596 SH SOLE 0 59596 0 0 TECK RESOURCES-B COMMON STOCK 878742204 45494 2166389 SH OTR 2811304 0 2154335 12054 TECK RESOURCES-B COMMON STOCK 878742204 3678 175153 SH SOLE 0 175153 0 0 TEGNA INC COMMON STOCK 87901J105 1901 146223 SH OTR 2811304 0 146223 0 TELADOC INC COMMON STOCK 87918A105 3748 113562 SH OTR 2811304 0 113562 0 TELEFLEX INC COMMON STOCK 879369106 117781 486698 SH OTR 2811304 0 480904 5794 TELEFLEX INC COMMON STOCK 879369106 4962 20503 SH SOLE 0 20503 0 0 TELEFONICA-ADR ADR 879382208 164 14923 SH OTR 2811304 0 2164 12759 TELEFONICA-ADR ADR 879382208 292 26522 SH SOLE 0 26522 0 0 TENNECO INC COMMON STOCK 880349105 6250 102467 SH OTR 2811304 0 102467 0 TERADATA CORP COMMON STOCK 88076W103 10756 316355 SH OTR 2811304 0 316355 0 TERADYNE INC COMMON STOCK 880770102 13868 374811 SH OTR 2811304 0 366432 8379 TERADYNE INC COMMON STOCK 880770102 1363 36841 SH SOLE 0 36841 0 0 TEREX CORP COMMON STOCK 880779103 5995 133231 SH OTR 2811304 0 133231 0 TESCO CORP COMMON STOCK 88157K101 684 136892 SH OTR 2811304 0 136892 0 TETRA TECH INC COMMON STOCK 88162G103 3708 78900 SH OTR 2811304 0 78900 0 TEXAS INSTRUMENT COMMON STOCK 882508104 60840 675997 SH OTR 2811304 0 596098 79899 TEXAS INSTRUMENT COMMON STOCK 882508104 39206 435620 SH SOLE 0 435620 0 0 TEXAS ROADHOUS COMMON STOCK 882681109 16124 329066 SH OTR 2811304 0 329066 0 THE BUCKLE INC COMMON STOCK 118440106 1099 64651 SH OTR 2811304 0 64651 0 THERMON GROUP HO COMMON STOCK 88362T103 545 30273 SH OTR 2811304 0 30273 0 THOMSON REUTERS COMMON STOCK 884903105 25798 560818 SH OTR 2811304 0 528347 32471 THOMSON REUTERS COMMON STOCK 884903105 7792 169391 SH SOLE 0 169391 0 0 THOR INDUSTRIES COMMON STOCK 885160101 14681 116515 SH OTR 2811304 0 116515 0 TICC CAPITAL COR COMMON STOCK 87244T109 1239 176961 SH OTR 2811304 0 176961 0 TIFFANY & CO COMMON STOCK 886547108 126 1369 SH OTR 2814472 0 1369 0 TIFFANY & CO COMMON STOCK 886547108 8957 97357 SH OTR 2811304 0 90368 6989 TIFFANY & CO COMMON STOCK 886547108 3415 37117 SH SOLE 0 37117 0 0 TIM PARTICIP-ADR ADR 88706P205 1347 74840 SH OTR 2811304 0 70527 4313 TIM PARTICIP-ADR ADR 88706P205 161 8946 SH SOLE 0 8946 0 0 TIMKEN CO COMMON STOCK 887389104 16574 338250 SH OTR 2811304 0 327374 10876 TIMKEN CO COMMON STOCK 887389104 2169 44257 SH SOLE 0 44257 0 0 TIVITY HEALTH IN COMMON STOCK 88870R102 3578 87258 SH OTR 2811304 0 87258 0 TJX COS INC COMMON STOCK 872540109 6147 83062 SH OTR 2811304 0 66916 16146 TJX COS INC COMMON STOCK 872540109 7203 97333 SH SOLE 0 97333 0 0 T-MOBILE US INC COMMON STOCK 872590104 28241 455492 SH OTR 2811304 0 455492 0 TORCHMARK CORP COMMON STOCK 891027104 5784 72306 SH OTR 2811304 0 72306 0 TORO CO COMMON STOCK 891092108 4971 80180 SH OTR 2811304 0 78864 1316 TORO CO COMMON STOCK 891092108 169 2730 SH SOLE 0 2730 0 0 TOTAL SYS SERVS COMMON STOCK 891906109 2548 38608 SH OTR 2811304 0 38608 0 TOWER INTERNATIO COMMON STOCK 891826109 983 36392 SH OTR 2811304 0 36392 0 TPG RE FINANCE T REIT 87266M107 5376 268797 SH OTR 2811304 0 268797 0 TPI COMPOSITES I COMMON STOCK 87266J104 2156 98013 SH OTR 2811304 0 94536 3477 TPI COMPOSITES I COMMON STOCK 87266J104 490 22288 SH SOLE 0 22288 0 0 TRACTOR SUPPLY COMMON STOCK 892356106 749 11887 SH SOLE 0 11887 0 0 TRANSMONTAIGNE P MLP 89376V100 668 15533 SH OTR 2811304 0 15533 0 TRANSOCEAN LTD COMMON STOCK H8817H100 2514 228548 SH OTR 2811304 0 218460 10088 TRANSOCEAN LTD COMMON STOCK H8817H100 230 20933 SH SOLE 0 20933 0 0 TRAVELERS COS IN COMMON STOCK 89417E109 2541 20662 SH OTR 2811304 0 15476 5186 TRAVELERS COS IN COMMON STOCK 89417E109 2664 21659 SH SOLE 0 21659 0 0 TRIMAS CORP COMMON STOCK 896215209 458 16971 SH OTR 2811304 0 16971 0 TRIMBLE INC COMMON STOCK 896239100 6652 170559 SH OTR 2811304 0 170559 0 TRINET GROUP INC COMMON STOCK 896288107 2553 75086 SH OTR 2811304 0 75086 0 TRINSEO SA COMMON STOCK L9340P101 47052 702271 SH OTR 2811304 0 696455 5816 TRINSEO SA COMMON STOCK L9340P101 809 12072 SH SOLE 0 12072 0 0 TRIPLE-S MGMT-B COMMON STOCK 896749108 598 24908 SH OTR 2811304 0 24908 0 TRONC INC COMMON STOCK 89703P107 1127 75131 SH OTR 2811304 0 75131 0 TRUECAR INC COMMON STOCK 89785L107 5187 324167 SH OTR 2811304 0 316015 8152 TRUECAR INC COMMON STOCK 89785L107 271 16913 SH SOLE 0 16913 0 0 TRUPANION INC COMMON STOCK 898202106 1199 46128 SH OTR 2811304 0 46128 0 TUPPERWARE BRAND COMMON STOCK 899896104 3989 64337 SH OTR 2811304 0 61143 3194 TUPPERWARE BRAND COMMON STOCK 899896104 411 6626 SH SOLE 0 6626 0 0 TUTOR PERINI COR COMMON STOCK 901109108 5381 192196 SH OTR 2811304 0 189173 3023 TUTOR PERINI COR COMMON STOCK 901109108 377 13451 SH SOLE 0 13451 0 0 TWILIO INC - A COMMON STOCK 90138F102 1659 55302 SH OTR 2811304 0 55302 0 TYSON FOODS-A COMMON STOCK 902494103 11072 158165 SH OTR 2811304 0 158165 0 TYSON FOODS-A COMMON STOCK 902494103 407 5811 SH SOLE 0 5811 0 0 UGI CORP COMMON STOCK 902681105 11496 244598 SH OTR 2811304 0 243037 1561 UGI CORP COMMON STOCK 902681105 373 7944 SH SOLE 0 7944 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 55124 243912 SH OTR 2811304 0 243912 0 ULTA BEAUTY INC COMMON STOCK 90384S303 0 2 SH SOLE 0 2 0 0 ULTRA PETROLEUM COMMON STOCK 903914208 516 57294 SH OTR 2811304 0 8297 48997 ULTRA PETROLEUM COMMON STOCK 903914208 1257 139715 SH SOLE 0 139715 0 0 UMB FINANCIAL COMMON STOCK 902788108 432 5842 SH OTR 2811304 0 4812 1030 UMB FINANCIAL COMMON STOCK 902788108 158 2136 SH SOLE 0 2136 0 0 UNIFI INC COMMON STOCK 904677200 505 14021 SH OTR 2811304 0 14021 0 UNION BANKSHARES COMMON STOCK 90539J109 75 2141 SH OTR 2811304 0 310 1831 UNION BANKSHARES COMMON STOCK 90539J109 133 3803 SH SOLE 0 3803 0 0 UNION PAC CORP COMMON STOCK 907818108 875 7547 SH OTR 2811304 0 7547 0 UNIT CORP COMMON STOCK 909218109 851 40506 SH OTR 2811304 0 34753 5753 UNIT CORP COMMON STOCK 909218109 251 11936 SH SOLE 0 11936 0 0 UNITED CONTINENT COMMON STOCK 910047109 16157 264877 SH OTR 2811304 0 257775 7102 UNITED CONTINENT COMMON STOCK 910047109 1565 25662 SH SOLE 0 25662 0 0 UNITED FIRE GROU COMMON STOCK 910340108 1717 37335 SH OTR 2811304 0 37335 0 UNITED INSURANCE COMMON STOCK 910710102 1072 67007 SH OTR 2811304 0 67007 0 UNITED RENTALS COMMON STOCK 911363109 2950 21221 SH OTR 2811304 0 21221 0 UNITED RENTALS COMMON STOCK 911363109 0 2 SH SOLE 0 2 0 0 UNITED THERAPEUT COMMON STOCK 91307C102 3740 31964 SH OTR 2811304 0 31964 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 54846 279827 SH OTR 2811304 0 279827 0 UNIVAR INC COMMON STOCK 91336L107 1871 64534 SH OTR 2811304 0 64534 0 UNIVERSAL HLTH-B COMMON STOCK 913903100 215 1939 SH OTR 2811304 0 1939 0 UNIVERSAL INSURA COMMON STOCK 91359V107 2223 96646 SH OTR 2811304 0 94692 1954 UNIVERSAL INSURA COMMON STOCK 91359V107 229 9963 SH SOLE 0 9963 0 0 URBAN EDGE P REIT 91704F104 10809 450365 SH OTR 2811304 0 450365 0 US SILICA HOLDIN COMMON STOCK 90346E103 14048 453146 SH OTR 2811304 0 445056 8090 US SILICA HOLDIN COMMON STOCK 90346E103 521 16802 SH SOLE 0 16802 0 0 US STEEL CORP COMMON STOCK 912909108 32757 1259883 SH OTR 2811304 0 1259883 0 USG CORP COMMON STOCK 903293405 4833 146459 SH OTR 2811304 0 146459 0 VAIL RESORTS COMMON STOCK 91879Q109 10524 46158 SH OTR 2811304 0 45492 666 VAIL RESORTS COMMON STOCK 91879Q109 814 3570 SH SOLE 0 3570 0 0 VALERO ENERGY PA MLP 91914J102 2004 45541 SH OTR 2811304 0 45541 0 VALIDUS HOLDINGS COMMON STOCK G9319H102 26644 543747 SH OTR 2811304 0 521991 21756 VALIDUS HOLDINGS COMMON STOCK G9319H102 4906 100129 SH SOLE 0 100129 0 0 VALMONT INDS COMMON STOCK 920253101 5617 35552 SH OTR 2811304 0 33580 1972 VALMONT INDS COMMON STOCK 920253101 1054 6673 SH SOLE 0 6673 0 0 VANTIV INC -CL A COMMON STOCK 92210H105 7001 100013 SH OTR 2811304 0 100013 0 VAREX IMAGIN COMMON STOCK 92214X106 9129 268486 SH OTR 2811304 0 267118 1368 VAREX IMAGIN COMMON STOCK 92214X106 95 2800 SH SOLE 0 2800 0 0 VARIAN MEDICAL S COMMON STOCK 92220P105 1631 16313 SH OTR 2811304 0 14279 2034 VARIAN MEDICAL S COMMON STOCK 92220P105 742 7418 SH SOLE 0 7418 0 0 VASCO DATA INTL COMMON STOCK 92230Y104 703 58556 SH OTR 2811304 0 58556 0 VEECO INSTRUMENT COMMON STOCK 922417100 233 11083 SH OTR 2811304 0 11083 0 VEEVA SYSTEMS-A COMMON STOCK 922475108 8394 149900 SH OTR 2811304 0 145445 4455 VEEVA SYSTEMS-A COMMON STOCK 922475108 737 13158 SH SOLE 0 13158 0 0 VENATOR MATERIAL COMMON STOCK G9329Z100 8856 385038 SH OTR 2811304 0 370424 14614 VENATOR MATERIAL COMMON STOCK G9329Z100 906 39374 SH SOLE 0 39374 0 0 VEON LTD ADR 91822M106 117 29344 SH OTR 2811304 0 29344 0 VERA BRADLEY INC COMMON STOCK 92335C106 6671 741228 SH OTR 2811304 0 741228 0 VERA BRADLEY INC COMMON STOCK 92335C106 249 27703 SH SOLE 0 27703 0 0 VERASTEM INC COMMON STOCK 92337C104 3043 608697 SH OTR 2811304 0 608697 0 VEREIT INC REIT 92339V100 5382 672710 SH OTR 2811304 0 672710 0 VERINT SYSTEMS COMMON STOCK 92343X100 366 8708 SH OTR 2811304 0 8708 0 VERITIV CORP COMMON STOCK 923454102 746 22614 SH OTR 2811304 0 22614 0 VERSUM MATER COMMON STOCK 92532W103 5185 132959 SH OTR 2811304 0 130836 2123 VERSUM MATER COMMON STOCK 92532W103 172 4408 SH SOLE 0 4408 0 0 VERTEX PHARM COMMON STOCK 92532F100 83909 552035 SH OTR 2811304 0 545224 6811 VERTEX PHARM COMMON STOCK 92532F100 2150 14144 SH SOLE 0 14144 0 0 VIAD CORP COMMON STOCK 92552R406 514 8433 SH OTR 2811304 0 8433 0 VIASAT INC COMMON STOCK 92552V100 1646 25726 SH OTR 2811304 0 25726 0 VIAVI SOLUTIONS COMMON STOCK 925550105 2801 311192 SH OTR 2811304 0 297534 13658 VIAVI SOLUTIONS COMMON STOCK 925550105 254 28267 SH SOLE 0 28267 0 0 VIPSHOP HOLDINGS ADR 92763W103 10188 1131945 SH OTR 2811304 0 1131945 0 VIRTUS INVEST COMMON STOCK 92828Q109 828 7137 SH OTR 2811304 0 7137 0 VISA INC-CLASS A COMMON STOCK 92826C839 53241 507055 SH OTR 2811304 0 507055 0 VISHAY INTERTECH COMMON STOCK 928298108 11030 580528 SH OTR 2811304 0 580528 0 VISTEON CORP COMMON STOCK 92839U206 18800 151616 SH OTR 2811304 0 151616 0 VMWARE INC-CL A COMMON STOCK 928563402 1224 11229 SH OTR 2811304 0 9851 1378 VMWARE INC-CL A COMMON STOCK 928563402 1822 16719 SH SOLE 0 16719 0 0 VONAGE HOLDINGS COMMON STOCK 92886T201 4674 584303 SH OTR 2811304 0 584303 0 VOYA FINANCIAL I COMMON STOCK 929089100 11838 295957 SH OTR 2811304 0 286507 9450 VOYA FINANCIAL I COMMON STOCK 929089100 2141 53532 SH SOLE 0 53532 0 0 VULCAN MATERIALS COMMON STOCK 929160109 21200 176667 SH OTR 2811304 0 165592 11075 VULCAN MATERIALS COMMON STOCK 929160109 2759 22994 SH SOLE 0 22994 0 0 VWR CORP COMMON STOCK 91843L103 18917 573240 SH OTR 2811304 0 563522 9718 VWR CORP COMMON STOCK 91843L103 664 20127 SH SOLE 0 20127 0 0 W&T OFFSHORE INC COMMON STOCK 92922P106 1440 480128 SH OTR 2811304 0 480128 0 WABASH NATIONAL COMMON STOCK 929566107 14969 650833 SH OTR 2811304 0 633618 17215 WABASH NATIONAL COMMON STOCK 929566107 1330 57823 SH SOLE 0 57823 0 0 WABCO HOLDINGS COMMON STOCK 92927K102 12464 84214 SH OTR 2811304 0 81574 2640 WABCO HOLDINGS COMMON STOCK 92927K102 2162 14611 SH SOLE 0 14611 0 0 WAGEWORKS COMMON STOCK 930427109 18761 307554 SH OTR 2811304 0 304815 2739 WAGEWORKS COMMON STOCK 930427109 347 5688 SH SOLE 0 5688 0 0 WASH FED COMMON STOCK 938824109 970 28524 SH OTR 2811304 0 28524 0 WASTE CONNECTION COMMON STOCK 94106B101 2331 33298 SH OTR 2811304 0 33298 0 WATERS CORP COMMON STOCK 941848103 1584 8799 SH OTR 2811304 0 8799 0 WATERS CORP COMMON STOCK 941848103 0 1 SH SOLE 0 1 0 0 WATTS WATER TE-A COMMON STOCK 942749102 6776 98209 SH OTR 2811304 0 98209 0 WAVE LIFE SCIENC COMMON STOCK Y95308105 1348 61286 SH OTR 2811304 0 61286 0 WAYFAIR INC- A COMMON STOCK 94419L101 3164 47230 SH OTR 2811304 0 47230 0 WEATHERFORD INTE COMMON STOCK G48833100 2144 428730 SH OTR 2811304 0 428730 0 WEBSTER FINL COMMON STOCK 947890109 11390 214903 SH OTR 2811304 0 208511 6392 WEBSTER FINL COMMON STOCK 947890109 1127 21268 SH SOLE 0 21268 0 0 WEIBO CORP-ADR ADR 948596101 119 1206 SH OTR 2814472 0 1206 0 WEIBO CORP-ADR ADR 948596101 5392 54469 SH OTR 2811304 0 54469 0 WENDY'S CO/THE COMMON STOCK 95058W100 8558 534886 SH OTR 2811304 0 525477 9409 WENDY'S CO/THE COMMON STOCK 95058W100 312 19513 SH SOLE 0 19513 0 0 WESCO INTL COMMON STOCK 95082P105 12989 223956 SH OTR 2811304 0 223956 0 WEST PHARMACEUT COMMON STOCK 955306105 2671 27821 SH OTR 2811304 0 25576 2245 WEST PHARMACEUT COMMON STOCK 955306105 2152 22419 SH SOLE 0 22419 0 0 WESTAR ENERGY IN COMMON STOCK 95709T100 12135 242692 SH OTR 2811304 0 242692 0 WESTAR ENERGY IN COMMON STOCK 95709T100 286 5720 SH SOLE 0 5720 0 0 WESTERN ALLIANCE COMMON STOCK 957638109 2198 41464 SH OTR 2811304 0 27975 13489 WESTERN ALLIANCE COMMON STOCK 957638109 3990 75291 SH SOLE 0 75291 0 0 WESTERN GAS EQUI MLP 95825R103 2641 64411 SH OTR 2811304 0 64411 0 WESTERN GAS PART MLP 958254104 17091 335121 SH OTR 2811304 0 335121 0 WESTERN REFINING MLP 95931Q205 986 37923 SH OTR 2811304 0 37923 0 WESTERN UNION COMMON STOCK 959802109 19119 1006263 SH OTR 2811304 0 967846 38417 WESTERN UNION COMMON STOCK 959802109 2146 112945 SH SOLE 0 112945 0 0 WESTLAKE CHEMICA COMMON STOCK 960413102 3150 37957 SH OTR 2811304 0 37957 0 WESTROCK CO COMMON STOCK 96145D105 2821 49497 SH OTR 2811304 0 49497 0 WGL HLDGS INC COMMON STOCK 92924F106 107 1271 SH OTR 2811304 0 653 618 WGL HLDGS INC COMMON STOCK 92924F106 108 1283 SH SOLE 0 1283 0 0 WILLIAM LYON-A COMMON STOCK 552074700 1389 60375 SH OTR 2811304 0 60375 0 WILLIS TOWERS WA COMMON STOCK G96629103 3449 22397 SH OTR 2811304 0 22397 0 WINNEBAGO INDS COMMON STOCK 974637100 1815 40328 SH OTR 2811304 0 32815 7513 WINNEBAGO INDS COMMON STOCK 974637100 990 22007 SH SOLE 0 22007 0 0 WIX.COM LTD COMMON STOCK M98068105 11537 160235 SH OTR 2811304 0 157819 2416 WIX.COM LTD COMMON STOCK M98068105 361 5018 SH SOLE 0 5018 0 0 WOLVERINE WORLD COMMON STOCK 978097103 8881 306228 SH OTR 2811304 0 304048 2180 WOLVERINE WORLD COMMON STOCK 978097103 131 4513 SH SOLE 0 4513 0 0 WORLD ACCEPTANCE COMMON STOCK 981419104 243 2929 SH OTR 2811304 0 2929 0 WORTHINGTON INDS COMMON STOCK 981811102 7904 171816 SH OTR 2811304 0 168423 3393 WORTHINGTON INDS COMMON STOCK 981811102 692 15054 SH SOLE 0 15054 0 0 WPX ENERGY COMMON STOCK 98212B103 31476 2622986 SH OTR 2811304 0 2559564 63422 WPX ENERGY COMMON STOCK 98212B103 1579 131610 SH SOLE 0 131610 0 0 WR GRACE & CO COMMON STOCK 38388F108 23695 329102 SH OTR 2811304 0 329102 0 WRIGHT MEDICAL G COMMON STOCK N96617118 2639 101489 SH OTR 2811304 0 99557 1932 WRIGHT MEDICAL G COMMON STOCK N96617118 103 3968 SH SOLE 0 3968 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 8519 181254 SH OTR 2811304 0 181254 0 XCEL ENERGY INC COMMON STOCK 98389B100 545 11599 SH SOLE 0 11599 0 0 XCERRA CORP COMMON STOCK 98400J108 8572 857167 SH OTR 2811304 0 845004 12163 XCERRA CORP COMMON STOCK 98400J108 630 63017 SH SOLE 0 63017 0 0 XENCOR INC COMMON STOCK 98401F105 4279 186033 SH OTR 2811304 0 186033 0 XEROX CORP COMMON STOCK 984121608 14837 449608 SH OTR 2811304 0 426891 22717 XEROX CORP COMMON STOCK 984121608 2713 82206 SH SOLE 0 82206 0 0 XPERI CORP COMMON STOCK 98421B100 217 8670 SH OTR 2811304 0 8670 0 XPO LOGISTICS IN COMMON STOCK 983793100 17323 254754 SH OTR 2811304 0 254754 0 XYLEM INC COMMON STOCK 98419M100 18659 296172 SH OTR 2811304 0 268114 28058 XYLEM INC COMMON STOCK 98419M100 4190 66501 SH SOLE 0 66501 0 0 YANDEX NV-A COMMON STOCK N97284108 73581 2229715 SH OTR 2811304 0 2215167 14548 YANDEX NV-A COMMON STOCK N97284108 2245 68042 SH SOLE 0 68042 0 0 YUM CHINA HO COMMON STOCK 98850P109 4288 107210 SH OTR 2811304 0 103780 3430 YUM CHINA HO COMMON STOCK 98850P109 806 20156 SH SOLE 0 20156 0 0 ZAI LAB LTD-ADR ADR 98887Q104 2459 91088 SH OTR 2811304 0 91088 0 ZEBRA TECH CORP COMMON STOCK 989207105 20518 188234 SH OTR 2811304 0 188234 0 ZENDESK INC COMMON STOCK 98936J101 16821 580036 SH OTR 2811304 0 571972 8064 ZENDESK INC COMMON STOCK 98936J101 736 25372 SH SOLE 0 25372 0 0 ZIMMER BIOMET HO COMMON STOCK 98956P102 13417 114675 SH OTR 2811304 0 111571 3104 ZIMMER BIOMET HO COMMON STOCK 98956P102 1925 16449 SH SOLE 0 16449 0 0 ZIONS BANCORP COMMON STOCK 989701107 4031 85762 SH OTR 2811304 0 85762 0 ZOETIS INC COMMON STOCK 98978V103 207152 3236755 SH OTR 2811304 0 3158189 78566 ZOETIS INC COMMON STOCK 98978V103 28617 447141 SH SOLE 0 447141 0 0 ZOGENIX INC COMMON STOCK 98978L204 7605 217288 SH OTR 2811304 0 217288 0 ZUMIEZ INC COMMON STOCK 989817101 991 55034 SH OTR 2811304 0 55034 0 ZYNGA INC- CL A COMMON STOCK 98986T108 13298 3324449 SH OTR 2811304 0 3037763 286686 ZYNGA INC- CL A COMMON STOCK 98986T108 2809 702358 SH SOLE 0 702358 0 0