0001325091-18-000008.txt : 20181206 0001325091-18-000008.hdr.sgml : 20181206 20181206165542 ACCESSION NUMBER: 0001325091-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181206 DATE AS OF CHANGE: 20181206 EFFECTIVENESS DATE: 20181206 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11377 FILM NUMBER: 181221314 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001325091 XXXXXXXX 09-30-2018 09-30-2018 true 1 NEW HOLDINGS Marshall Wace North America L.P.

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

13F HOLDINGS REPORT 028-11377 N Patrick Lawenda 212-235-2841 Patrick Lawenda New York NY 12-06-2018 2 1255 14562348 1 0001318757 028-11304 MARSHALL WACE, LLP 2 0001519964 028-14472 MARSHALL WACE ASIA Ltd INFORMATION TABLE 2 mwna3q18.xml 2U INC COMMON STOCK 90214J101 71693 953485 SH OTR 2811304 0 953485 0 58.COM-ADR ADR 31680Q104 9910 134647 SH OTR 2811304 0 134647 0 AAR CORP COMMON STOCK 000361105 1810 37793 SH OTR 2811304 0 37793 0 ABBOTT LABS COMMON STOCK 002824100 1506 20531 SH SOLE 0 20531 0 0 ABBVIE INC COMMON STOCK 00287Y109 1507 15933 SH SOLE 0 15933 0 0 ABIOMED INC COMMON STOCK 003654100 308078 684999 SH OTR 2811304 0 683777 1222 ABIOMED INC COMMON STOCK 003654100 2321 5161 SH SOLE 0 5161 0 0 ABM INDUSTRIES COMMON STOCK 000957100 466 14451 SH OTR 2811304 0 14451 0 ACCENTURE PLC-A COMMON STOCK G1151C101 230 1350 SH OTR 2811304 0 176 1174 ACCENTURE PLC-A COMMON STOCK G1151C101 392 2305 SH SOLE 0 2305 0 0 ACER THERAPEUTIC COMMON STOCK 00444P108 1230 39872 SH OTR 2811304 0 39872 0 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STOCK 44930G107 1545 5463 SH SOLE 0 5463 0 0 IDERA PHARMACEUT COMMON STOCK 45168K405 96 10819 SH OTR 2811304 0 10819 0 IDEXX LABS COMMON STOCK 45168D104 8326 33349 SH OTR 2811304 0 31183 2166 IDEXX LABS COMMON STOCK 45168D104 5408 21663 SH SOLE 0 21663 0 0 IHS MARKIT LTD COMMON STOCK G47567105 1625 30124 SH OTR 2811304 0 30124 0 IMMUNOGEN INC COMMON STOCK 45253H101 4044 427000 SH OTR 2811304 0 427000 0 IMPERVA INC COMMON STOCK 45321L100 19692 423937 SH OTR 2811304 0 423937 0 INDEPENDENT BANK COMMON STOCK 45384B106 152 2288 SH OTR 2811304 0 294 1994 INDEPENDENT BANK COMMON STOCK 45384B106 403 6081 SH SOLE 0 6081 0 0 INFINERA CORP COMMON STOCK 45667G103 2439 334162 SH OTR 2811304 0 326523 7639 INFINERA CORP COMMON STOCK 45667G103 263 36025 SH SOLE 0 36025 0 0 INFOSYS LTD-ADR ADR 456788108 470 46239 SH OTR 2811304 0 46239 0 INGERSOLL-RAND COMMON STOCK G47791101 2516 24599 SH OTR 2811304 0 24599 0 INNOSPEC INC COMMON STOCK 45768S105 2447 31880 SH OTR 2811304 0 31880 0 INSTRUCTURE INC 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SH SOLE 0 2367 0 0 MARVELL TECH GRP COMMON STOCK G5876H105 2713 140582 SH OTR 2811304 0 140582 0 MASCO CORP COMMON STOCK 574599106 154 4200 SH OTR 2811304 0 4200 0 MASCO CORP COMMON STOCK 574599106 1474 40278 SH SOLE 0 40278 0 0 MASIMO CORP COMMON STOCK 574795100 372 2989 SH OTR 2811304 0 388 2601 MASIMO CORP COMMON STOCK 574795100 1272 10210 SH SOLE 0 10210 0 0 MASTEC INC COMMON STOCK 576323109 4516 101145 SH OTR 2811304 0 97698 3447 MASTEC INC COMMON STOCK 576323109 879 19682 SH SOLE 0 19682 0 0 MASTERCARD INC-A COMMON STOCK 57636Q104 37335 167713 SH OTR 2811304 0 167713 0 MATCH GROUP INC COMMON STOCK 57665R106 4390 75815 SH OTR 2811304 0 75815 0 MCBC HOLDINGS IN COMMON STOCK 55276F107 734 20467 SH OTR 2811304 0 20467 0 MCDERMOTT INTL COMMON STOCK 580037703 5795 314451 SH OTR 2811304 0 278653 35798 MCDERMOTT INTL COMMON STOCK 580037703 2003 108707 SH SOLE 0 108707 0 0 MCDONALDS CORP COMMON STOCK 580135101 37047 221451 SH OTR 2811304 0 159633 61818 MCDONALDS CORP COMMON STOCK 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STOCK 59156R108 1728 36993 SH OTR 2811304 0 4820 32173 METLIFE INC COMMON STOCK 59156R108 5660 121157 SH SOLE 0 121157 0 0 MGM RESORTS INTE COMMON STOCK 552953101 3417 122424 SH OTR 2811304 0 122424 0 MICHAEL KORS HOL COMMON STOCK G60754101 2325 33912 SH OTR 2811304 0 33912 0 MICROCHIP TECH COMMON STOCK 595017104 1506 19080 SH SOLE 0 19080 0 0 MICRON TECH COMMON STOCK 595112103 530 11721 SH OTR 2811304 0 11721 0 MICROSOFT CORP COMMON STOCK 594918104 379241 3315916 SH OTR 2811304 0 3109970 205946 MICROSOFT CORP COMMON STOCK 594918104 107296 938149 SH SOLE 0 938149 0 0 MICROSTRATEGY COMMON STOCK 594972408 401 2851 SH OTR 2811304 0 2851 0 MINERVA NEUROSCI COMMON STOCK 603380106 6974 555675 SH OTR 2811304 0 555675 0 MIRATI THERAPEUT COMMON STOCK 60468T105 15251 323793 SH OTR 2811304 0 323793 0 MOBILE MINI COMMON STOCK 60740F105 87 1973 SH OTR 2811304 0 254 1719 MOBILE MINI COMMON STOCK 60740F105 146 3338 SH SOLE 0 3338 0 0 MOBILE TELES-ADR ADR 607409109 10 1149 SH OTR 2811304 0 148 1001 MOBILE TELES-ADR ADR 607409109 446 52307 SH SOLE 0 52307 0 0 MOMO INC-ADR ADR 60879B107 291 6645 SH OTR 2811304 0 6645 0 MONDELEZ INTER-A COMMON STOCK 609207105 1115 25957 SH OTR 2811304 0 25957 0 MONEYGRAM INTERN COMMON STOCK 60935Y208 237 44369 SH OTR 2811304 0 5772 38597 MONEYGRAM INTERN COMMON STOCK 60935Y208 600 112238 SH SOLE 0 112238 0 0 MOODY'S CORP COMMON STOCK 615369105 3698 22120 SH OTR 2811304 0 14543 7577 MOODY'S CORP COMMON STOCK 615369105 4546 27187 SH SOLE 0 27187 0 0 MORGAN STANLEY COMMON STOCK 617446448 879 18880 SH OTR 2811304 0 18880 0 MOTOROLA SOLUTIO COMMON STOCK 620076307 9676 74348 SH OTR 2811304 0 74348 0 MR COOPER GROUP COMMON STOCK 62482R107 2063 1484337 SH OTR 2811304 0 1484337 0 MSCI INC COMMON STOCK 55354G100 84041 473708 SH OTR 2811304 0 473708 0 MUELLER WATER-A COMMON STOCK 624758108 259 22540 SH OTR 2811304 0 22540 0 MYLAN NV COMMON STOCK N59465109 3370 92068 SH OTR 2811304 0 92068 0 NATIONAL CINEMED COMMON STOCK 635309107 366 34561 SH OTR 2811304 0 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0 NEWFIELD EXPLORA COMMON STOCK 651290108 8192 284160 SH OTR 2811304 0 253857 30303 NEWFIELD EXPLORA COMMON STOCK 651290108 1711 59364 SH SOLE 0 59364 0 0 NEWMARK GROUP-A COMMON STOCK 65158N102 159 14242 SH OTR 2811304 0 14242 0 NEXTERA ENERGY P COMMON STOCK 65341B106 12292 253442 SH OTR 2811304 0 253437 5 NEXTERA ENERGY P COMMON STOCK 65341B106 1 13 SH SOLE 0 13 0 0 NIKE INC -CL B COMMON STOCK 654106103 9982 117828 SH OTR 2811304 0 72550 45278 NIKE INC -CL B COMMON STOCK 654106103 13390 158055 SH SOLE 0 158055 0 0 NN INC COMMON STOCK 629337106 6494 416314 SH OTR 2811304 0 413000 3314 NN INC COMMON STOCK 629337106 98 6312 SH SOLE 0 6312 0 0 NOMAD FOODS COMMON STOCK G6564A105 522 25765 SH OTR 2811304 0 21847 3918 NOMAD FOODS COMMON STOCK G6564A105 338 16668 SH SOLE 0 16668 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 21480 119004 SH OTR 2811304 0 89412 29592 NORFOLK SOUTHERN COMMON STOCK 655844108 11749 65089 SH SOLE 0 65089 0 0 NORTHERN TRUST COMMON STOCK 665859104 1488 14572 SH SOLE 0 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125400 SH OTR 2811304 0 125400 0 ONCOBIOLOGICS IN COMMON STOCK 68235M105 257 261800 SH OTR 2811304 0 261800 0 ONE GAS INC COMMON STOCK 68235P108 26963 327703 SH OTR 2811304 0 327703 0 OPEN TEXT CORP COMMON STOCK 683715106 205 5400 SH OTR 2811304 0 5400 0 ORACLE CORP COMMON STOCK 68389X105 8199 159015 SH OTR 2811304 0 157191 1824 ORACLE CORP COMMON STOCK 68389X105 1903 36905 SH SOLE 0 36905 0 0 ORBCOMM INC COMMON STOCK 68555P100 151 13893 SH OTR 2811304 0 13893 0 ORBOTECH LTD COMMON STOCK M75253100 257 4331 SH OTR 2811304 0 4331 0 ORION ENGINEERED COMMON STOCK L72967109 1996 62175 SH OTR 2811304 0 62175 0 OWENS CORNING COMMON STOCK 690742101 5378 99098 SH OTR 2811304 0 99098 0 PACIFIC CITY FIN COMMON STOCK 69406T408 224 11571 SH OTR 2811304 0 11571 0 PALO ALTO NETWOR COMMON STOCK 697435105 47421 210516 SH OTR 2811304 0 210516 0 PAO ACUCAR-ADR ADR 20440T201 218 10127 SH OTR 2811304 0 1314 8813 PAO ACUCAR-ADR ADR 20440T201 1026 47777 SH SOLE 0 47777 0 0 PARK NATL CORP COMMON STOCK 700658107 244 2313 SH OTR 2811304 0 2313 0 PARKER HANNIFIN COMMON STOCK 701094104 294 1600 SH OTR 2811304 0 1600 0 PARSLEY ENERGY-A COMMON STOCK 701877102 5750 196565 SH OTR 2811304 0 193826 2739 PARSLEY ENERGY-A COMMON STOCK 701877102 154 5280 SH SOLE 0 5280 0 0 PATTERSON-UTI COMMON STOCK 703481101 1054 61613 SH OTR 2811304 0 55979 5634 PATTERSON-UTI COMMON STOCK 703481101 499 29158 SH SOLE 0 29158 0 0 PAYLOCITY HOLDIN COMMON STOCK 70438V106 91 1138 SH OTR 2811304 0 148 990 PAYLOCITY HOLDIN COMMON STOCK 70438V106 155 1931 SH SOLE 0 1931 0 0 PEGASYSTEMS INC COMMON STOCK 705573103 747 11925 SH OTR 2811304 0 1815 10110 PEGASYSTEMS INC COMMON STOCK 705573103 3891 62159 SH SOLE 0 62159 0 0 PENN NATL GAMING COMMON STOCK 707569109 4034 122532 SH OTR 2811304 0 111447 11085 PENN NATL GAMING COMMON STOCK 707569109 878 26660 SH SOLE 0 26660 0 0 PENSKE AUTOMOTIV COMMON STOCK 70959W103 315 6647 SH OTR 2811304 0 858 5789 PENSKE AUTOMOTIV COMMON STOCK 70959W103 2266 47810 SH SOLE 0 47810 0 0 PERFICIENT INC COMMON STOCK 71375U101 909 34118 SH OTR 2811304 0 34118 0 PERKINELMER INC COMMON STOCK 714046109 12055 123935 SH OTR 2811304 0 123935 0 PETIQ INC COMMON STOCK 71639T106 655 16657 SH OTR 2811304 0 16657 0 PETROBRAS SA-ADR ADR 71654V408 2118 175436 SH OTR 2811304 0 155823 19613 PETROBRAS SA-ADR ADR 71654V408 2471 204704 SH SOLE 0 204704 0 0 PETROCHINA -ADR ADR 71646E100 1383 16984 SH OTR 2811304 0 2212 14772 PETROCHINA -ADR ADR 71646E100 6980 85707 SH SOLE 0 85707 0 0 PFIZER INC COMMON STOCK 717081103 236474 5365866 SH OTR 2811304 0 5365866 0 PG&E CORP COMMON STOCK 69331C108 4857 105566 SH OTR 2811304 0 105566 0 PGT INNOVATIONS COMMON STOCK 69336V101 4151 192187 SH OTR 2811304 0 192187 0 PHH CORP COMMON STOCK 693320202 111 10121 SH OTR 2811304 0 10121 0 PHILLIPS 66 COMMON STOCK 718546104 6055 53718 SH OTR 2811304 0 6999 46719 PHILLIPS 66 COMMON STOCK 718546104 23025 204268 SH SOLE 0 204268 0 0 PIEDMONT OFFIC-A REIT 720190206 2398 126689 SH OTR 2811304 0 126689 0 PINDUODUO INC ADR 722304102 1969 74888 SH OTR 2811304 0 74888 0 PIONEER NATURAL COMMON STOCK 723787107 453 2600 SH OTR 2811304 0 2600 0 PLAINS GP HOLD-A COMMON STOCK 72651A207 145 5928 SH OTR 2811304 0 3115 2813 PLAINS GP HOLD-A COMMON STOCK 72651A207 134 5454 SH SOLE 0 5454 0 0 PLANET FITNESS-A COMMON STOCK 72703H101 1702 31503 SH OTR 2811304 0 4103 27400 PLANET FITNESS-A COMMON STOCK 72703H101 5434 100573 SH SOLE 0 100573 0 0 PLATFORM SPECIAL COMMON STOCK 72766Q105 15604 1251290 SH OTR 2811304 0 1251290 0 PLURALSIGHT IN-A COMMON STOCK 72941B106 3446 107698 SH OTR 2811304 0 105669 2029 PLURALSIGHT IN-A COMMON STOCK 72941B106 316 9872 SH SOLE 0 9872 0 0 PNC FINANCIAL SE COMMON STOCK 693475105 3515 25813 SH OTR 2811304 0 3361 22452 PNC FINANCIAL SE COMMON STOCK 693475105 16656 122301 SH SOLE 0 122301 0 0 POSCO-SPON ADR ADR 693483109 140 2127 SH OTR 2811304 0 275 1852 POSCO-SPON ADR ADR 693483109 740 11206 SH SOLE 0 11206 0 0 PPG INDS INC COMMON STOCK 693506107 14427 132204 SH OTR 2811304 0 132204 0 PRA HEALTH SCIEN COMMON STOCK 69354M108 87 794 SH OTR 2811304 0 103 691 PRA HEALTH SCIEN COMMON STOCK 69354M108 149 1354 SH SOLE 0 1354 0 0 PRAXAIR INC COMMON STOCK 74005P104 53934 335557 SH OTR 2811304 0 335557 0 PRECISION DRILL COMMON STOCK 74022D308 42 12300 SH OTR 2811304 0 12300 0 PRESIDIO INC COMMON STOCK 74102M103 1260 82610 SH OTR 2811304 0 82610 0 PRIMORIS SERVICE COMMON STOCK 74164F103 629 25340 SH OTR 2811304 0 22970 2370 PRIMORIS SERVICE COMMON STOCK 74164F103 283 11392 SH SOLE 0 11392 0 0 PRINCIPIA BIOPHA COMMON STOCK 74257L108 403 13800 SH OTR 2811304 0 13800 0 PROGRESS SOFTWAR COMMON STOCK 743312100 274 7756 SH OTR 2811304 0 2288 5468 PROGRESS SOFTWAR COMMON STOCK 743312100 775 21956 SH SOLE 0 21956 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 29545 415892 SH OTR 2811304 0 329167 86725 PROGRESSIVE CORP COMMON STOCK 743315103 30362 427392 SH SOLE 0 427392 0 0 PROOFPOINT INC COMMON STOCK 743424103 6722 63220 SH OTR 2811304 0 61560 1660 PROOFPOINT INC COMMON STOCK 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STOCK 750236101 80 3869 SH OTR 2811304 0 504 3365 RADIAN GROUP INC COMMON STOCK 750236101 305 14767 SH SOLE 0 14767 0 0 RALPH LAUREN COR COMMON STOCK 751212101 6271 45589 SH OTR 2811304 0 45589 0 RAYTHEON CO COMMON STOCK 755111507 26073 126164 SH OTR 2811304 0 84316 41848 RAYTHEON CO COMMON STOCK 755111507 37771 182767 SH SOLE 0 182767 0 0 RE/MAX HOLDINGS COMMON STOCK 75524W108 935 21082 SH OTR 2811304 0 21082 0 REALPAGE INC COMMON STOCK 75606N109 158 2398 SH OTR 2811304 0 312 2086 REALPAGE INC COMMON STOCK 75606N109 269 4089 SH SOLE 0 4089 0 0 RED HAT INC COMMON STOCK 756577102 33954 249146 SH OTR 2811304 0 244781 4365 RED HAT INC COMMON STOCK 756577102 1168 8568 SH SOLE 0 8568 0 0 RED ROCK RESOR-A COMMON STOCK 75700L108 290 10885 SH OTR 2811304 0 1401 9484 RED ROCK RESOR-A COMMON STOCK 75700L108 1135 42600 SH SOLE 0 42600 0 0 REGIONS FINANCIA COMMON STOCK 7591EP100 244 13300 SH OTR 2811304 0 13300 0 RELX PLC - ADR ADR 759530108 477 22783 SH OTR 2811304 0 3217 19566 RELX PLC - ADR ADR 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ROLLINS INC COMMON STOCK 775711104 51737 852478 SH OTR 2811304 0 851502 976 ROLLINS INC COMMON STOCK 775711104 116 1912 SH SOLE 0 1912 0 0 ROPER TECHNOLOGI COMMON STOCK 776696106 133022 449080 SH OTR 2811304 0 433034 16046 ROPER TECHNOLOGI COMMON STOCK 776696106 17264 58284 SH SOLE 0 58284 0 0 ROSEHILL RESOURC COMMON STOCK 777385105 1309 214571 SH OTR 2811304 0 214571 0 ROSS STORES INC COMMON STOCK 778296103 112766 1137905 SH OTR 2811304 0 1137905 0 ROYAL BANK OF CA COMMON STOCK 780087102 5679 70900 SH OTR 2811304 0 70900 0 ROYAL BANK OF CA COMMON STOCK 780087102 184 2300 SH SOLE 0 2300 0 0 ROYAL BANK-S ADR ADR 780097689 347 53082 SH OTR 2811304 0 6919 46163 ROYAL BANK-S ADR ADR 780097689 1401 214554 SH SOLE 0 214554 0 0 ROYAL CARIBBEAN COMMON STOCK V7780T103 27764 213666 SH OTR 2811304 0 209882 3784 ROYAL CARIBBEAN COMMON STOCK V7780T103 9144 70372 SH SOLE 0 70372 0 0 ROYAL DUTCH-ADR ADR 780259206 368 5400 SH OTR 2811304 0 5400 0 RR DONNELLEY & S COMMON STOCK 257867200 172 31842 SH 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COMMON STOCK 844741108 350 5600 SH SOLE 0 5600 0 0 SOUTHWESTRN ENGY COMMON STOCK 845467109 216 42200 SH OTR 2811304 0 42200 0 SPARK THERAPEUTI COMMON STOCK 84652J103 358 6567 SH OTR 2811304 0 6567 0 SPECTRUM BRANDS COMMON STOCK 84790A105 8993 120351 SH OTR 2811304 0 120351 0 SPIRIT AEROSYS-A COMMON STOCK 848574109 2404 26224 SH OTR 2811304 0 21458 4766 SPIRIT AEROSYS-A COMMON STOCK 848574109 1221 13322 SH SOLE 0 13322 0 0 SPOTIFY TECHNOLO COMMON STOCK L8681T102 6536 36143 SH OTR 2811304 0 36143 0 SPRINT CORP COMMON STOCK 85207U105 111 17000 SH OTR 2811304 0 17000 0 SPROUTS FARMERS COMMON STOCK 85208M102 4084 149004 SH OTR 2811304 0 149004 0 SPX CORP COMMON STOCK 784635104 1176 35319 SH OTR 2811304 0 35319 0 SPX FLOW INC COMMON STOCK 78469X107 780 14998 SH OTR 2811304 0 14998 0 SQUARE INC - A COMMON STOCK 852234103 11398 115115 SH OTR 2811304 0 115115 0 SS&C TECHNOLOGIE COMMON STOCK 78467J100 2874 50569 SH OTR 2811304 0 50569 0 STAAR SURGICAL COMMON STOCK 852312305 12170 253536 SH OTR 2811304 0 253536 0 STAR BULK CARRIE COMMON STOCK Y8162K204 468 32396 SH OTR 2811304 0 4972 27424 STAR BULK CARRIE COMMON STOCK Y8162K204 2120 146727 SH SOLE 0 146727 0 0 STARBUCKS CORP COMMON STOCK 855244109 724 12746 SH OTR 2811304 0 12746 0 STATE ST CORP COMMON STOCK 857477103 13780 164477 SH OTR 2811304 0 99097 65380 STATE ST CORP COMMON STOCK 857477103 16853 201161 SH SOLE 0 201161 0 0 STEEL DYNAMICS COMMON STOCK 858119100 1431 31661 SH OTR 2811304 0 4643 27018 STEEL DYNAMICS COMMON STOCK 858119100 4036 89315 SH SOLE 0 89315 0 0 STEELCASE INC-A COMMON STOCK 858155203 1810 97848 SH OTR 2811304 0 97848 0 STEVEN MADDEN COMMON STOCK 556269108 531 10042 SH OTR 2811304 0 3299 6743 STEVEN MADDEN COMMON STOCK 556269108 1190 22488 SH SOLE 0 22488 0 0 STITCH FIX INC-A COMMON STOCK 860897107 2391 54617 SH OTR 2811304 0 54617 0 STMICROELECTR-NY NY REG SHRS 861012102 1850 100869 SH OTR 2811304 0 100869 0 STRONGBRIDGE BIO COMMON STOCK G85347105 58 11870 SH OTR 2811304 0 11870 0 STRYKER CORP COMMON STOCK 863667101 305 1716 SH OTR 2811304 0 224 1492 STRYKER CORP COMMON STOCK 863667101 1136 6392 SH SOLE 0 6392 0 0 SUMMIT MATERIA-A COMMON STOCK 86614U100 5390 296477 SH OTR 2811304 0 296477 0 SUN COMMUNITIES REIT 866674104 1954 19247 SH OTR 2811304 0 19247 0 SUN HYDRAULICS COMMON STOCK 866942105 699 12761 SH OTR 2811304 0 12761 0 SUNCOR ENERGY COMMON STOCK 867224107 6414 165863 SH OTR 2811304 0 163954 1909 SUNCOR ENERGY COMMON STOCK 867224107 5515 142620 SH SOLE 0 142620 0 0 SUNRUN INC COMMON STOCK 86771W105 393 31603 SH OTR 2811304 0 31603 0 SUNSTONE HOTEL REIT 867892101 771 47147 SH OTR 2811304 0 47147 0 SURFACE ONCOLOGY COMMON STOCK 86877M209 216 19700 SH OTR 2811304 0 19700 0 SURGERY PARTNERS COMMON STOCK 86881A100 378 22896 SH OTR 2811304 0 22896 0 SYMANTEC CORP COMMON STOCK 871503108 3137 147423 SH OTR 2811304 0 141546 5877 SYMANTEC CORP COMMON STOCK 871503108 669 31416 SH SOLE 0 31416 0 0 SYNCHRONY FINANC COMMON STOCK 87165B103 7441 239402 SH OTR 2811304 0 239402 0 SYNEOS HEALTH IN COMMON STOCK 87166B102 17436 338243 SH OTR 2811304 0 337249 994 SYNEOS HEALTH IN COMMON STOCK 87166B102 101 1954 SH SOLE 0 1954 0 0 SYNOVUS FINL COMMON STOCK 87161C501 692 15115 SH OTR 2811304 0 1960 13155 SYNOVUS FINL COMMON STOCK 87161C501 2068 45158 SH SOLE 0 45158 0 0 TAIWAN SEMIC-ADR ADR 874039100 41697 944222 SH OTR 2811304 0 889827 54395 TAIWAN SEMIC-ADR ADR 874039100 12535 283851 SH SOLE 0 283851 0 0 TAKE-TWO INTERAC COMMON STOCK 874054109 78664 570068 SH OTR 2811304 0 557159 12909 TAKE-TWO INTERAC COMMON STOCK 874054109 6569 47607 SH SOLE 0 47607 0 0 TAL EDUCATIO-ADR ADR 874080104 452 17595 SH OTR 2811304 0 17595 0 TALEND SA - ADR ADR 874224207 89 1274 SH OTR 2811304 0 164 1110 TALEND SA - ADR ADR 874224207 151 2159 SH SOLE 0 2159 0 0 TALLGRASS ENERGY COMMON STOCK 874696107 248 10529 SH OTR 2811304 0 1369 9160 TALLGRASS ENERGY COMMON STOCK 874696107 1019 43209 SH SOLE 0 43209 0 0 TANDEM DIABETES COMMON STOCK 875372203 12308 287296 SH OTR 2811304 0 287296 0 TAPESTRY INC COMMON STOCK 876030107 1504 29916 SH SOLE 0 29916 0 0 TARGET CORP COMMON STOCK 87612E106 18144 205694 SH OTR 2811304 0 193742 11952 TARGET CORP COMMON STOCK 87612E106 9195 104240 SH SOLE 0 104240 0 0 TARO PHARM INDUS COMMON STOCK M8737E108 334 3402 SH OTR 2811304 0 3402 0 TATA MOTORS-ADR ADR 876568502 338 21999 SH OTR 2811304 0 2866 19133 TATA MOTORS-ADR ADR 876568502 1391 90535 SH SOLE 0 90535 0 0 TAUBMAN CENTERS REIT 876664103 819 13696 SH OTR 2811304 0 13696 0 TE CONNECTIVITY COMMON STOCK H84989104 31573 359068 SH OTR 2811304 0 359068 0 TECHNIPFMC PLC COMMON STOCK G87110105 25005 800156 SH OTR 2811304 0 800156 0 TECK RESOURCES-B COMMON STOCK 878742204 1701 70600 SH OTR 2811304 0 70600 0 TELADOC HEALTH I COMMON STOCK 87918A105 17443 202001 SH OTR 2811304 0 202001 0 TELEFLEX INC COMMON STOCK 879369106 101607 381851 SH OTR 2811304 0 381388 463 TELEFLEX INC COMMON STOCK 879369106 509 1912 SH SOLE 0 1912 0 0 TELEFONICA B-ADR ADR 87936R106 141 14524 SH OTR 2811304 0 14524 0 TELEFONICA-ADR ADR 879382208 88 11144 SH OTR 2811304 0 11144 0 TENARIS-ADR ADR 88031M109 10203 304382 SH OTR 2811304 0 299949 4433 TENARIS-ADR ADR 88031M109 564 16819 SH SOLE 0 16819 0 0 TERADATA CORP COMMON STOCK 88076W103 5572 147765 SH OTR 2811304 0 147765 0 TERNIUM SA-ADR ADR 880890108 158 5208 SH OTR 2811304 0 678 4530 TERNIUM SA-ADR ADR 880890108 623 20571 SH SOLE 0 20571 0 0 TERRENO REALTY C REIT 88146M101 601 15952 SH OTR 2811304 0 15952 0 TESLA INC COMMON STOCK 88160R101 4737 17892 SH OTR 2811304 0 17892 0 TEXAS CAPITAL BA COMMON STOCK 88224Q107 121 1466 SH OTR 2811304 0 190 1276 TEXAS CAPITAL BA COMMON STOCK 88224Q107 676 8183 SH SOLE 0 8183 0 0 TEXAS INSTRUMENT COMMON STOCK 882508104 26055 242847 SH OTR 2811304 0 219773 23074 TEXAS INSTRUMENT COMMON STOCK 882508104 11120 103641 SH SOLE 0 103641 0 0 TEXAS PAC LAND ROYALTY TRST 882610108 3612 4187 SH OTR 2811304 0 4187 0 THOMSON REUTERS COMMON STOCK 884903105 60288 1320197 SH OTR 2811304 0 1320197 0 THOR INDUSTRIES COMMON STOCK 885160101 4152 49608 SH OTR 2811304 0 40022 9586 THOR INDUSTRIES COMMON STOCK 885160101 3659 43713 SH SOLE 0 43713 0 0 TIDEWATER INC COMMON STOCK 88642R109 661 21203 SH OTR 2811304 0 21203 0 TIFFANY & CO COMMON STOCK 886547108 19056 147753 SH OTR 2811304 0 147753 0 TIM PARTICIP-ADR ADR 88706P205 201 13873 SH OTR 2811304 0 1805 12068 TIM PARTICIP-ADR ADR 88706P205 930 64198 SH SOLE 0 64198 0 0 TIMKEN CO COMMON STOCK 887389104 161 3224 SH OTR 2811304 0 418 2806 TIMKEN CO COMMON STOCK 887389104 478 9585 SH SOLE 0 9585 0 0 TJX COS INC COMMON STOCK 872540109 776 6931 SH OTR 2811304 0 6931 0 T-MOBILE US INC COMMON STOCK 872590104 70757 1008217 SH OTR 2811304 0 1008217 0 TOLL BROTHERS COMMON STOCK 889478103 570 17265 SH OTR 2811304 0 2246 15019 TOLL BROTHERS COMMON STOCK 889478103 1469 44470 SH SOLE 0 44470 0 0 TOPBUILD COR COMMON STOCK 89055F103 739 13011 SH OTR 2811304 0 1689 11322 TOPBUILD COR COMMON STOCK 89055F103 2146 37775 SH SOLE 0 37775 0 0 TORONTO-DOM BANK COMMON STOCK 891160509 4451 73300 SH OTR 2811304 0 73300 0 TOTAL SYS SERVS COMMON STOCK 891906109 12218 123738 SH OTR 2811304 0 123738 0 TOYOTA MOTOR-ADR ADR 892331307 112 901 SH OTR 2811304 0 213 688 TOYOTA MOTOR-ADR ADR 892331307 456 3671 SH SOLE 0 3671 0 0 TPI COMPOSITES I COMMON STOCK 87266J104 938 32864 SH OTR 2811304 0 32864 0 TRACTOR SUPPLY COMMON STOCK 892356106 7172 78918 SH OTR 2811304 0 77082 1836 TRACTOR SUPPLY COMMON STOCK 892356106 597 6573 SH SOLE 0 6573 0 0 TRANSCANADA CORP COMMON STOCK 89353D107 19100 472375 SH OTR 2811304 0 431130 41245 TRANSCANADA CORP COMMON STOCK 89353D107 14869 367633 SH SOLE 0 367633 0 0 TRANSDIGM GROUP COMMON STOCK 893641100 3526 9472 SH OTR 2811304 0 9137 335 TRANSDIGM GROUP COMMON STOCK 893641100 245 657 SH SOLE 0 657 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 14695 1053388 SH OTR 2811304 0 1053388 0 TRANSUNION COMMON STOCK 89400J107 448 6089 SH OTR 2811304 0 6089 0 TRIBUNE MEDIA -A COMMON STOCK 896047503 26042 677647 SH OTR 2811304 0 677647 0 TRICIDA INC COMMON STOCK 89610F101 485 15863 SH OTR 2811304 0 15863 0 TRINSEO SA COMMON STOCK L9340P101 74 949 SH OTR 2811304 0 122 827 TRINSEO SA COMMON STOCK L9340P101 126 1607 SH SOLE 0 1607 0 0 TRONOX LTD-CL A COMMON STOCK Q9235V101 571 47791 SH OTR 2811304 0 42828 4963 TRONOX LTD-CL A COMMON STOCK Q9235V101 386 32335 SH SOLE 0 32335 0 0 TURQUOISE HILL R COMMON STOCK 900435108 356 167100 SH OTR 2811304 0 167100 0 TUTOR PERINI COR COMMON STOCK 901109108 462 24600 SH OTR 2811304 0 24600 0 TWENTY-FIRST C-A COMMON STOCK 90130A101 14246 307480 SH OTR 2811304 0 307480 0 TWO HARBORS INVE REIT 90187B408 800 53552 SH OTR 2811304 0 53552 0 TYLER TECHNOLOG COMMON STOCK 902252105 136 554 SH OTR 2811304 0 71 483 TYLER TECHNOLOG COMMON STOCK 902252105 230 937 SH SOLE 0 937 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 8590 30448 SH OTR 2811304 0 26823 3625 ULTA BEAUTY INC COMMON STOCK 90384S303 5786 20510 SH SOLE 0 20510 0 0 ULTIMATE SOFTWAR COMMON STOCK 90385D107 4631 14374 SH OTR 2811304 0 14374 0 ULTRAGENYX PHARM COMMON STOCK 90400D108 245 3212 SH OTR 2811304 0 3212 0 ULTRAPAR PA-ADR ADR 90400P101 338 36542 SH OTR 2811304 0 30790 5752 ULTRAPAR PA-ADR ADR 90400P101 104 11245 SH SOLE 0 11245 0 0 UNDER ARMOUR-A COMMON STOCK 904311107 12954 610477 SH OTR 2811304 0 610477 0 UNION PAC CORP COMMON STOCK 907818108 715 4390 SH OTR 2811304 0 570 3820 UNION PAC CORP COMMON STOCK 907818108 1216 7469 SH SOLE 0 7469 0 0 UNITED RENTALS COMMON STOCK 911363109 12626 77177 SH OTR 2811304 0 73866 3311 UNITED RENTALS COMMON STOCK 911363109 1063 6497 SH SOLE 0 6497 0 0 UNITED TECH CORP COMMON STOCK 913017109 54909 392739 SH OTR 2811304 0 392739 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 240692 904722 SH OTR 2811304 0 890840 13882 UNITEDHEALTH GRP COMMON STOCK 91324P102 31353 117850 SH SOLE 0 117850 0 0 UNIVAR INC COMMON STOCK 91336L107 1089 35507 SH OTR 2811304 0 14544 20963 UNIVAR INC COMMON STOCK 91336L107 2279 74318 SH SOLE 0 74318 0 0 UNIVERSAL HLTH-B COMMON STOCK 913903100 53129 415588 SH OTR 2811304 0 415588 0 URBAN OUTFITTER COMMON STOCK 917047102 1913 46783 SH OTR 2811304 0 46783 0 US FOODS HOLDING COMMON STOCK 912008109 136959 4443836 SH OTR 2811304 0 4443836 0 US SILICA HOLDIN COMMON STOCK 90346E103 2048 108748 SH OTR 2811304 0 108748 0 USANA HEALTH SCI COMMON STOCK 90328M107 2084 17284 SH OTR 2811304 0 17284 0 VAIL RESORTS COMMON STOCK 91879Q109 7839 28566 SH OTR 2811304 0 24062 4504 VAIL RESORTS COMMON STOCK 91879Q109 3202 11668 SH SOLE 0 11668 0 0 VALE SA-SP ADR ADR 91912E105 5592 376792 SH OTR 2811304 0 347733 29059 VALE SA-SP ADR ADR 91912E105 845 56965 SH SOLE 0 56965 0 0 VALERO ENERGY COMMON STOCK 91913Y100 8769 77094 SH OTR 2811304 0 56463 20631 VALERO ENERGY COMMON STOCK 91913Y100 7296 64145 SH SOLE 0 64145 0 0 VEEVA SYSTEMS-A COMMON STOCK 922475108 479 4400 SH OTR 2811304 0 4400 0 VEON LTD ADR 91822M106 31 10792 SH OTR 2811304 0 10792 0 VERA BRADLEY INC COMMON STOCK 92335C106 841 55116 SH OTR 2811304 0 55116 0 VERICEL CORP COMMON STOCK 92346J108 100 7045 SH OTR 2811304 0 900 6145 VERICEL CORP COMMON STOCK 92346J108 168 11853 SH SOLE 0 11853 0 0 VERITONE INC COMMON STOCK 92347M100 222 21309 SH OTR 2811304 0 21309 0 VERMILION ENERGY COMMON STOCK 923725105 2786 84600 SH OTR 2811304 0 84600 0 VERMILION ENERGY COMMON STOCK 923725105 198 6000 SH SOLE 0 6000 0 0 VERTEX PHARM COMMON STOCK 92532F100 116357 603698 SH OTR 2811304 0 567210 36488 VERTEX PHARM COMMON STOCK 92532F100 38753 201063 SH SOLE 0 201063 0 0 VIACOM INC-B COMMON STOCK 92553P201 690 20439 SH OTR 2811304 0 20439 0 VIKING THERAPEUT COMMON STOCK 92686J106 1315 75502 SH OTR 2811304 0 75502 0 VIPER ENERGY PAR LTD PART 92763M105 3118 74053 SH OTR 2811304 0 74053 0 VISA INC-CLASS A COMMON STOCK 92826C839 111398 742208 SH OTR 2811304 0 680809 61399 VISA INC-CLASS A COMMON STOCK 92826C839 47743 318097 SH SOLE 0 318097 0 0 VMWARE INC-CL A COMMON STOCK 928563402 3223 20653 SH OTR 2811304 0 20653 0 VOCERA COMMUNICA COMMON STOCK 92857F107 1097 29982 SH OTR 2811304 0 29982 0 VONAGE HOLDINGS COMMON STOCK 92886T201 297 21007 SH OTR 2811304 0 2733 18274 VONAGE HOLDINGS COMMON STOCK 92886T201 4002 282638 SH SOLE 0 282638 0 0 VOYA FINANCIAL I COMMON STOCK 929089100 5907 118917 SH OTR 2811304 0 105767 13150 VOYA FINANCIAL I COMMON STOCK 929089100 2926 58915 SH SOLE 0 58915 0 0 VULCAN MATERIALS COMMON STOCK 929160109 114611 1030674 SH OTR 2811304 0 1030674 0 WABTEC CORP COMMON STOCK 929740108 210 2000 SH OTR 2811304 0 2000 0 WALMART INC COMMON STOCK 931142103 1834 19526 SH OTR 2811304 0 18924 602 WALMART INC COMMON STOCK 931142103 796 8479 SH SOLE 0 8479 0 0 WASTE CONNECTION COMMON STOCK 94106B101 916 11485 SH OTR 2811304 0 11485 0 WASTE MANAGEMENT COMMON STOCK 94106L109 10362 114679 SH OTR 2811304 0 47555 67124 WASTE MANAGEMENT COMMON STOCK 94106L109 15910 176078 SH SOLE 0 176078 0 0 WEBSTER FINL COMMON STOCK 947890109 7825 132714 SH OTR 2811304 0 132714 0 WELBILT INC COMMON STOCK 949090104 1829 87602 SH OTR 2811304 0 87602 0 WELLCARE HEALTH COMMON STOCK 94946T106 64457 201120 SH OTR 2811304 0 190368 10752 WELLCARE HEALTH COMMON STOCK 94946T106 19942 62223 SH SOLE 0 62223 0 0 WELLS FARGO & CO COMMON STOCK 949746101 11571 220149 SH OTR 2811304 0 80921 139228 WELLS FARGO & CO COMMON STOCK 949746101 38920 740486 SH SOLE 0 740486 0 0 WESTERN GAS PART MLP 958254104 200 4583 SH OTR 2811304 0 4583 0 WESTLAKE CHEMICA COMMON STOCK 960413102 954 11478 SH OTR 2811304 0 11478 0 WESTROCK CO COMMON STOCK 96145D105 4091 76550 SH OTR 2811304 0 76550 0 WEYERHAEUSER CO REIT 962166104 213 6600 SH OTR 2811304 0 6600 0 WEYERHAEUSER CO REIT 962166104 666 20653 SH SOLE 0 20653 0 0 WHEATON PRECIOUS COMMON STOCK 962879102 5923 338498 SH OTR 2811304 0 338498 0 WHITING PETROLEU COMMON STOCK 966387409 5537 104389 SH OTR 2811304 0 104389 0 WILLIAMS COS INC COMMON STOCK 969457100 4464 164176 SH OTR 2811304 0 164176 0 WILLSCOT CORP COMMON STOCK 971375126 4468 260522 SH OTR 2811304 0 260522 0 WINGSTOP INC COMMON STOCK 974155103 95 1396 SH OTR 2811304 0 182 1214 WINGSTOP INC COMMON STOCK 974155103 163 2381 SH SOLE 0 2381 0 0 WINNEBAGO INDS COMMON STOCK 974637100 233 7038 SH OTR 2811304 0 911 6127 WINNEBAGO INDS COMMON STOCK 974637100 847 25553 SH SOLE 0 25553 0 0 WOLVERINE WORLD COMMON STOCK 978097103 8912 228233 SH OTR 2811304 0 221255 6978 WOLVERINE WORLD COMMON STOCK 978097103 1145 29327 SH SOLE 0 29327 0 0 WORLD WRESTLIN-A COMMON STOCK 98156Q108 4877 50419 SH OTR 2811304 0 50419 0 WORLDPAY INC-A COMMON STOCK 981558109 2449 24183 SH OTR 2811304 0 24183 0 WP CAREY INC REIT 92936U109 828 12869 SH OTR 2811304 0 12869 0 WRIGHT MEDICAL G COMMON STOCK N96617118 256 8831 SH OTR 2811304 0 1150 7681 WRIGHT MEDICAL G COMMON STOCK N96617118 1160 39967 SH SOLE 0 39967 0 0 WW GRAINGER INC COMMON STOCK 384802104 4399 12308 SH OTR 2811304 0 12308 0 WYNN RESORTS LTD COMMON STOCK 983134107 4406 34673 SH OTR 2811304 0 34673 0 YAMANA GOLD INC COMMON STOCK 98462Y100 87 34900 SH OTR 2811304 0 34900 0 YANDEX NV-A COMMON STOCK N97284108 38628 1174459 SH OTR 2811304 0 1174459 0 YUM CHINA HO COMMON STOCK 98850P109 4543 129397 SH OTR 2811304 0 118420 10977 YUM CHINA HO COMMON STOCK 98850P109 942 26833 SH SOLE 0 26833 0 0 YUM! BRANDS INC COMMON STOCK 988498101 10288 113171 SH OTR 2811304 0 113171 0 ZAGG INC COMMON STOCK 98884U108 149 10102 SH OTR 2811304 0 4616 5486 ZAGG INC COMMON STOCK 98884U108 153 10352 SH SOLE 0 10352 0 0 ZAI LAB LTD-ADR ADR 98887Q104 3285 168626 SH OTR 2811304 0 168626 0 ZAYO GROUP HOLDI COMMON STOCK 98919V105 5414 155944 SH OTR 2811304 0 155944 0 ZOETIS INC COMMON STOCK 98978V103 354683 3873778 SH OTR 2811304 0 3783443 90335 ZOETIS INC COMMON STOCK 98978V103 30074 328463 SH SOLE 0 328463 0 0 ZSCALER INC COMMON STOCK 98980G102 13637 334400 SH OTR 2811304 0 334400 0 ZYNGA INC- CL A COMMON STOCK 98986T108 3045 759279 SH OTR 2811304 0 759279 0