0001325091-19-000001.txt : 20190214 0001325091-19-000001.hdr.sgml : 20190214 20190214144421 ACCESSION NUMBER: 0001325091-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19604866 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 false false 0001325091 XXXXXXXX 12-31-2018 12-31-2018 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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SOLE 0 3576 0 0 CVR REFINING LP MLP 12663P107 374 35880 SH SOLE 0 35880 0 0 CVS HEALTH CORP COMMON STOCK 126650100 717 10943 SH OTR 2811304 0 1627 9316 CVS HEALTH CORP COMMON STOCK 126650100 3884 59295 SH SOLE 0 59295 0 0 CYBERARK SOFTWAR COMMON STOCK M2682V108 76 1022 SH OTR 2811304 0 0 1022 CYBERARK SOFTWAR COMMON STOCK M2682V108 663 8945 SH SOLE 0 8945 0 0 CYMABAY THERAPEU COMMON STOCK 23257D103 52 6657 SH OTR 2811304 0 6657 0 CYPRESS SEMICON COMMON STOCK 232806109 364 28593 SH SOLE 0 28593 0 0 CYTOMX THERAPEUT COMMON STOCK 23284F105 84 5589 SH OTR 2811304 0 5589 0 DANA INC COMMON STOCK 235825205 118 8681 SH OTR 2811304 0 2572 6109 DANA INC COMMON STOCK 235825205 2067 151667 SH SOLE 0 151667 0 0 DANAHER CORP COMMON STOCK 235851102 146354 1419257 SH OTR 2811304 0 1419257 0 DANAHER CORP COMMON STOCK 235851102 551 5344 SH SOLE 0 5344 0 0 DAQO NEW ENE-ADR ADR 23703Q203 57 2425 SH OTR 2811304 0 2425 0 DARDEN RESTAURAN COMMON STOCK 237194105 1019 10208 SH OTR 2811304 0 1004 9204 DARDEN 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SOLE 0 101892 0 0 ECHO GLOBAL LOGI COMMON STOCK 27875T101 76 3765 SH OTR 2811304 0 501 3264 ECHO GLOBAL LOGI COMMON STOCK 27875T101 283 13902 SH SOLE 0 13902 0 0 ECHOSTAR CORP-A COMMON STOCK 278768106 47 1271 SH OTR 2811304 0 1271 0 ECHOSTAR CORP-A COMMON STOCK 278768106 356 9704 SH SOLE 0 9704 0 0 ECLIPSE RESOURCE COMMON STOCK 27890G100 10 9944 SH OTR 2811304 0 9944 0 ECOLAB INC COMMON STOCK 278865100 48948 332191 SH OTR 2811304 0 332191 0 ECOPETROL-SP ADR ADR 279158109 979 61628 SH OTR 2811304 0 47497 14131 ECOPETROL-SP ADR ADR 279158109 2593 163269 SH SOLE 0 163269 0 0 EDGEWELL PERSONA COMMON STOCK 28035Q102 65 1732 SH OTR 2811304 0 1732 0 EDGEWELL PERSONA COMMON STOCK 28035Q102 289 7733 SH SOLE 0 7733 0 0 EDWARDS LIFE COMMON STOCK 28176E108 3439 22453 SH OTR 2811304 0 22453 0 EDWARDS LIFE COMMON STOCK 28176E108 323 2111 SH SOLE 0 2111 0 0 EHEALTH INC COMMON STOCK 28238P109 242 6294 SH OTR 2811304 0 6294 0 EHI CAR SERV-ADR ADR 26853A100 4 335 SH OTR 2811304 0 335 0 EL PASO ELECTRIC 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4216 33889 EQUINOR ASA-ADR ADR 29446M102 3250 153487 SH SOLE 0 153487 0 0 EQUITY COMMONWEA REIT 294628102 102 3384 SH SOLE 0 3384 0 0 EQUITY RESIDENTI REIT 29476L107 2869 43473 SH OTR 2811304 0 43473 0 EQUITY RESIDENTI REIT 29476L107 4909 74375 SH SOLE 0 74375 0 0 ERICSSON LM-ADR ADR 294821608 18 2028 SH OTR 2811304 0 2028 0 ERICSSON LM-ADR ADR 294821608 986 111105 SH SOLE 0 111105 0 0 ESSENT GROUP LTD COMMON STOCK G3198U102 6502 190214 SH OTR 2811304 0 182908 7306 ESSENT GROUP LTD COMMON STOCK G3198U102 2763 80828 SH SOLE 0 80828 0 0 ESSEX PROPERTY REIT 297178105 2338 9535 SH OTR 2811304 0 9535 0 ESSEX PROPERTY REIT 297178105 3712 15136 SH SOLE 0 15136 0 0 ESTEE LAUDER COMMON STOCK 518439104 1298 9978 SH SOLE 0 9978 0 0 EVERBRIDGE INC COMMON STOCK 29978A104 40 709 SH SOLE 0 709 0 0 EVERCORE INC COMMON STOCK 29977A105 460 6426 SH SOLE 0 6426 0 0 EVEREST RE GROUP COMMON STOCK G3223R108 2764 12693 SH OTR 2811304 0 12693 0 EVERGY INC COMMON STOCK 30034W106 3577 63010 SH OTR 2811304 0 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0 FIVE BELOW COMMON STOCK 33829M101 2421 23648 SH OTR 2811304 0 20798 2850 FIVE BELOW COMMON STOCK 33829M101 5719 55895 SH SOLE 0 55895 0 0 FLEXION THERAPEU COMMON STOCK 33938J106 64 5610 SH SOLE 0 5610 0 0 FLIR SYSTEMS COMMON STOCK 302445101 183 4204 SH OTR 2811304 0 700 3504 FLIR SYSTEMS COMMON STOCK 302445101 878 20166 SH SOLE 0 20166 0 0 FLOOR & DECOR-A COMMON STOCK 339750101 2997 115688 SH SOLE 0 115688 0 0 FMC CORP COMMON STOCK 302491303 9270 125353 SH OTR 2811304 0 114409 10944 FMC CORP COMMON STOCK 302491303 8780 118700 SH SOLE 0 118700 0 0 FOAMIX PHARMACEU COMMON STOCK M46135105 83 23230 SH OTR 2811304 0 23230 0 FOCUS FINANCIA-A COMMON STOCK 34417P100 162 6148 SH OTR 2811304 0 6148 0 FORESCOUT TECHNO COMMON STOCK 34553D101 2821 108510 SH OTR 2811304 0 103736 4774 FORESCOUT TECHNO COMMON STOCK 34553D101 1325 50970 SH SOLE 0 50970 0 0 FORTINET INC COMMON STOCK 34959E109 2303 32692 SH SOLE 0 32692 0 0 FORTIS INC COMMON STOCK 349553107 30 900 SH OTR 2811304 0 900 0 FORTIVE CORP 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OTR 2811304 0 3585 0 MIMECAST LTD COMMON STOCK G14838109 83 2471 SH SOLE 0 2471 0 0 MIMEDX GROUP INC COMMON STOCK 602496101 13 7332 SH OTR 2811304 0 7332 0 MIMEDX GROUP INC COMMON STOCK 602496101 246 137201 SH SOLE 0 137201 0 0 MINDBODY INC-A COMMON STOCK 60255W105 793 21802 SH OTR 2811304 0 21802 0 MINERVA NEUROSCI COMMON STOCK 603380106 1483 220063 SH OTR 2811304 0 220063 0 MISTRAS GROUP IN COMMON STOCK 60649T107 248 17254 SH OTR 2811304 0 17254 0 MITEK SYSTEMS COMMON STOCK 606710200 89 8262 SH OTR 2811304 0 8262 0 MIX TELEMATI-ADR ADR 60688N102 297 18973 SH OTR 2811304 0 18973 0 MKS INSTRUMENTS COMMON STOCK 55306N104 902 13969 SH SOLE 0 13969 0 0 MOBILE MINI COMMON STOCK 60740F105 39 1229 SH SOLE 0 1229 0 0 MODEL N INC COMMON STOCK 607525102 34 2570 SH SOLE 0 2570 0 0 MOELIS & CO-CL A COMMON STOCK 60786M105 82 2395 SH OTR 2811304 0 2395 0 MOELIS & CO-CL A COMMON STOCK 60786M105 651 18923 SH SOLE 0 18923 0 0 MONARCH CASINO COMMON STOCK 609027107 47 1243 SH OTR 2811304 0 1243 0 MONDELEZ INTER-A COMMON STOCK 609207105 292 7295 SH OTR 2811304 0 7295 0 MONDELEZ INTER-A COMMON STOCK 609207105 144 3600 SH SOLE 0 3600 0 0 MONMOUTH REAL ES REIT 609720107 29 2342 SH SOLE 0 2342 0 0 MONOLITHIC POWER COMMON STOCK 609839105 160 1379 SH SOLE 0 1379 0 0 MONOTYPE IMAGING COMMON STOCK 61022P100 342 22029 SH OTR 2811304 0 22029 0 MONRO INC COMMON STOCK 610236101 68 982 SH SOLE 0 982 0 0 MONSTER BEVERAGE COMMON STOCK 61174X109 2572 52265 SH OTR 2811304 0 7362 44903 MONSTER BEVERAGE COMMON STOCK 61174X109 18145 368656 SH SOLE 0 368656 0 0 MOODY'S CORP COMMON STOCK 615369105 2055 14672 SH OTR 2811304 0 1812 12860 MOODY'S CORP COMMON STOCK 615369105 14663 104708 SH SOLE 0 104708 0 0 MOOG INC-CLASS A COMMON STOCK 615394202 69 896 SH SOLE 0 896 0 0 MORGAN STANLEY COMMON STOCK 617446448 13659 344486 SH OTR 2811304 0 344486 0 MORNINGSTAR INC COMMON STOCK 617700109 58 530 SH SOLE 0 530 0 0 MOTOROLA SOLUTIO COMMON STOCK 620076307 2498 21714 SH OTR 2811304 0 21714 0 MRC GLOBAL INC 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6148 SH OTR 2811304 0 1245 4903 NASDAQ INC COMMON STOCK 631103108 14119 173081 SH SOLE 0 173081 0 0 NATHANS FAMOUS COMMON STOCK 632347100 71 1062 SH OTR 2811304 0 1062 0 NATIONAL GENERAL COMMON STOCK 636220303 1171 48376 SH OTR 2811304 0 45182 3194 NATIONAL GENERAL COMMON STOCK 636220303 1485 61311 SH SOLE 0 61311 0 0 NATIONAL STORAGE REIT 637870106 41 1551 SH SOLE 0 1551 0 0 NATL BEVERAGE COMMON STOCK 635017106 186 2592 SH OTR 2811304 0 777 1815 NATL BEVERAGE COMMON STOCK 635017106 1603 22334 SH SOLE 0 22334 0 0 NAVISTAR INTL COMMON STOCK 63934E108 1130 43555 SH OTR 2811304 0 43555 0 NBT BANCORP INC COMMON STOCK 628778102 42 1204 SH SOLE 0 1204 0 0 NCI BUILDING SYS COMMON STOCK 628852204 5 704 SH OTR 2811304 0 704 0 NCR CORP COMMON STOCK 62886E108 75 3250 SH SOLE 0 3250 0 0 NEKTAR THERAPEUT COMMON STOCK 640268108 154 4671 SH OTR 2811304 0 928 3743 NEKTAR THERAPEUT COMMON STOCK 640268108 3352 101981 SH SOLE 0 101981 0 0 NEOGEN CORP COMMON STOCK 640491106 79 1390 SH OTR 2811304 0 1390 0 NEOGEN CORP COMMON STOCK 640491106 601 10547 SH SOLE 0 10547 0 0 NEOGENOMICS INC COMMON STOCK 64049M209 17 1322 SH OTR 2811304 0 530 792 NEOGENOMICS INC COMMON STOCK 64049M209 2978 236136 SH SOLE 0 236136 0 0 NETAPP INC COMMON STOCK 64110D104 982 16449 SH SOLE 0 16449 0 0 NETFLIX INC COMMON STOCK 64110L106 2798 10454 SH OTR 2811304 0 10454 0 NEUROCRINE BIOSC COMMON STOCK 64125C109 17005 238145 SH OTR 2811304 0 227609 10536 NEUROCRINE BIOSC COMMON STOCK 64125C109 5596 78357 SH SOLE 0 78357 0 0 NEVRO CORP COMMON STOCK 64157F103 134 3449 SH SOLE 0 3449 0 0 NEVSUN RESOURCES TENDERED COMMON STOCK 64156L101 499 113635 SH OTR 2811304 0 113635 0 NEW ORIENTAL-ADR ADR 647581107 4017 73282 SH OTR 2811304 0 73282 0 NEW ORIENTAL-ADR ADR 647581107 1051 19197 SH SOLE 0 19197 0 0 NEW SENIOR INVES REIT 648691103 13 3112 SH OTR 2811304 0 3112 0 NEWELL BRANDS IN COMMON STOCK 651229106 16637 894936 SH OTR 2811304 0 894936 0 NEWFIELD EXPLORA COMMON STOCK 651290108 154 10476 SH SOLE 0 10476 0 0 NEWMONT MINING COMMON STOCK 651639106 1387 40030 SH OTR 2811304 0 4175 35855 NEWMONT MINING COMMON STOCK 651639106 7985 230433 SH SOLE 0 230433 0 0 NEWS CORP-CL A COMMON STOCK 65249B109 747 65845 SH SOLE 0 65845 0 0 NEXGEN ENERGY LT COMMON STOCK 65340P106 66 37517 SH OTR 2811304 0 37517 0 NEXSTAR MEDIA-A COMMON STOCK 65336K103 100 1271 SH OTR 2811304 0 1271 0 NEXTERA ENERGY COMMON STOCK 65339F101 4739 27257 SH OTR 2811304 0 12549 14708 NEXTERA ENERGY COMMON STOCK 65339F101 20081 115531 SH SOLE 0 115531 0 0 NEXTERA ENERGY P COMMON STOCK 65341B106 936 21748 SH OTR 2811304 0 21748 0 NEXTERA ENERGY P COMMON STOCK 65341B106 286 6646 SH SOLE 0 6646 0 0 NEXTGEN HEALTHCA COMMON STOCK 65343C102 95 6241 SH SOLE 0 6241 0 0 NGL ENERGY PARTN MLP 62913M107 33 3422 SH OTR 2811304 0 3422 0 NGL ENERGY PARTN MLP 62913M107 1435 149707 SH SOLE 0 149707 0 0 NIC INC COMMON STOCK 62914B100 463 37121 SH SOLE 0 37121 0 0 NICE LTD -SP ADR ADR 653656108 66 615 SH OTR 2811304 0 68 547 NICE LTD -SP ADR ADR 653656108 1592 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ROYAL CARIBBEAN COMMON STOCK V7780T103 2595 26536 SH OTR 2811304 0 11046 15490 ROYAL CARIBBEAN COMMON STOCK V7780T103 22827 233435 SH SOLE 0 233435 0 0 ROYAL GOLD INC COMMON STOCK 780287108 62 721 SH SOLE 0 721 0 0 RPT REALTY REIT 74971D101 884 73940 SH OTR 2811304 0 73940 0 RUSH ENTER-CL A COMMON STOCK 781846209 111 3215 SH OTR 2811304 0 595 2620 RUSH ENTER-CL A COMMON STOCK 781846209 917 26606 SH SOLE 0 26606 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 150 3121 SH OTR 2811304 0 0 3121 RYDER SYSTEM INC COMMON STOCK 783549108 756 15712 SH SOLE 0 15712 0 0 RYMAN HOSPITALIT REIT 78377T107 84 1255 SH SOLE 0 1255 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 56268 331098 SH OTR 2811304 0 285413 45685 S&P GLOBAL INC COMMON STOCK 78409V104 60606 356632 SH SOLE 0 356632 0 0 SABESP-ADR ADR 20441A102 100 12335 SH OTR 2811304 0 2344 9991 SABESP-ADR ADR 20441A102 2532 313784 SH SOLE 0 313784 0 0 SABRA HEALTH CAR REIT 78573L106 1236 75005 SH OTR 2811304 0 75005 0 SAGE THERAPEUTIC COMMON STOCK 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US CELLULAR CORP COMMON STOCK 911684108 55 1063 SH OTR 2811304 0 0 1063 US CELLULAR CORP COMMON STOCK 911684108 381 7333 SH SOLE 0 7333 0 0 US CONCRETE INC COMMON STOCK 90333L201 1832 51919 SH SOLE 0 51919 0 0 US FOODS HOLDING COMMON STOCK 912008109 156729 4953524 SH OTR 2811304 0 4953524 0 US PHYSICAL THER COMMON STOCK 90337L108 36 347 SH SOLE 0 347 0 0 VALE SA-SP ADR ADR 91912E105 1632 123761 SH OTR 2811304 0 123761 0 VALHI INC COMMON STOCK 918905100 20 10434 SH OTR 2811304 0 10434 0 VARIAN MEDICAL S COMMON STOCK 92220P105 829 7317 SH OTR 2811304 0 867 6450 VARIAN MEDICAL S COMMON STOCK 92220P105 5057 44631 SH SOLE 0 44631 0 0 VARONIS SYSTEMS COMMON STOCK 922280102 364 6885 SH SOLE 0 6885 0 0 VECTRUS INC COMMON STOCK 92242T101 14 651 SH OTR 2811304 0 651 0 VEEVA SYSTEMS-A COMMON STOCK 922475108 5188 58078 SH SOLE 0 58078 0 0 VENATOR MATERIAL COMMON STOCK G9329Z100 60 14376 SH OTR 2811304 0 14376 0 VENTAS INC REIT 92276F100 1133 19333 SH OTR 2811304 0 19333 0 VEON LTD ADR 91822M106 2 777 SH OTR 2811304 0 777 0 VEON LTD ADR 91822M106 81 34357 SH SOLE 0 34357 0 0 VEONEER INC COMMON STOCK 92336X109 69 2942 SH OTR 2811304 0 2942 0 VERISIGN INC COMMON STOCK 92343E102 25 167 SH SOLE 0 167 0 0 VERISK ANALYTI COMMON STOCK 92345Y106 279 2559 SH OTR 2811304 0 329 2230 VERISK ANALYTI COMMON STOCK 92345Y106 5408 49589 SH SOLE 0 49589 0 0 VERITEX HOLDINGS COMMON STOCK 923451108 48 2260 SH SOLE 0 2260 0 0 VERIZON COMMUNIC COMMON STOCK 92343V104 4096 72863 SH OTR 2811304 0 72863 0 VERSO CORP - A COMMON STOCK 92531L207 1162 51885 SH OTR 2811304 0 51885 0 VERSO CORP - A COMMON STOCK 92531L207 80 3548 SH SOLE 0 3548 0 0 VERSUM MATER COMMON STOCK 92532W103 235 8442 SH OTR 2811304 0 6151 2291 VERSUM MATER COMMON STOCK 92532W103 1001 36097 SH SOLE 0 36097 0 0 VERTEX PHARM COMMON STOCK 92532F100 58406 352455 SH OTR 2811304 0 336513 15942 VERTEX PHARM COMMON STOCK 92532F100 24459 147600 SH SOLE 0 147600 0 0 VIACOM INC-B COMMON STOCK 92553P201 676 26328 SH OTR 2811304 0 4065 22263 VIACOM INC-B COMMON STOCK 92553P201 6010 233837 SH SOLE 0 233837 0 0 VIAVI SOLUTIONS COMMON STOCK 925550105 651 64816 SH SOLE 0 64816 0 0 VICI PROPERTIES REIT 925652109 37 1972 SH SOLE 0 1972 0 0 VICTORY CAPITA-A COMMON STOCK 92645B103 105 10274 SH OTR 2811304 0 916 9358 VICTORY CAPITA-A COMMON STOCK 92645B103 505 49422 SH SOLE 0 49422 0 0 VILLAGE SUPER -A COMMON STOCK 927107409 7 279 SH OTR 2811304 0 279 0 VIPER ENERGY PAR LTD PART 92763M105 5609 215409 SH OTR 2811304 0 215409 0 VIRTUS INVEST COMMON STOCK 92828Q109 36 457 SH OTR 2811304 0 457 0 VIRTUSA CORP COMMON STOCK 92827P102 30 701 SH OTR 2811304 0 701 0 VIRTUSA CORP COMMON STOCK 92827P102 33 776 SH SOLE 0 776 0 0 VISA INC-CLASS A COMMON STOCK 92826C839 90973 689502 SH OTR 2811304 0 607101 82401 VISA INC-CLASS A COMMON STOCK 92826C839 88031 667200 SH SOLE 0 667200 0 0 VISHAY INTERTECH COMMON STOCK 928298108 872 48411 SH SOLE 0 48411 0 0 VISTA OUTDOOR COMMON STOCK 928377100 118 10374 SH OTR 2811304 0 10374 0 VISTEON CORP COMMON STOCK 92839U206 273 4526 SH OTR 2811304 0 4526 0 VISTRA ENERGY CO COMMON STOCK 92840M102 257 11218 SH OTR 2811304 0 530 10688 VISTRA ENERGY CO COMMON STOCK 92840M102 1572 68712 SH SOLE 0 68712 0 0 VMWARE INC-CL A COMMON STOCK 928563402 3359 24491 SH OTR 2811304 0 24491 0 VMWARE INC-CL A COMMON STOCK 928563402 7513 54787 SH SOLE 0 54787 0 0 VOCERA COMMUNICA COMMON STOCK 92857F107 489 12418 SH OTR 2811304 0 12418 0 VOCERA COMMUNICA COMMON STOCK 92857F107 578 14683 SH SOLE 0 14683 0 0 VONAGE HOLDINGS COMMON STOCK 92886T201 258 29575 SH OTR 2811304 0 5045 24530 VONAGE HOLDINGS COMMON STOCK 92886T201 3786 433697 SH SOLE 0 433697 0 0 VORNADO RLTY TST REIT 929042109 12 190 SH OTR 2811304 0 190 0 VORNADO RLTY TST REIT 929042109 523 8427 SH SOLE 0 8427 0 0 VOYA FINANCIAL I COMMON STOCK 929089100 6427 160119 SH OTR 2811304 0 150295 9824 VOYA FINANCIAL I COMMON STOCK 929089100 2321 57822 SH SOLE 0 57822 0 0 VOYAGER THERAPEU COMMON STOCK 92915B106 32 3400 SH OTR 2811304 0 3400 0 VULCAN MATERIALS COMMON STOCK 929160109 120311 1217718 SH OTR 2811304 0 1217718 0 W&T OFFSHORE INC COMMON STOCK 92922P106 228 55437 SH SOLE 0 55437 0 0 WABASH NATIONAL COMMON STOCK 929566107 10 757 SH OTR 2811304 0 757 0 WABASH NATIONAL COMMON STOCK 929566107 189 14472 SH SOLE 0 14472 0 0 WABCO HOLDINGS COMMON STOCK 92927K102 47 440 SH SOLE 0 440 0 0 WAGEWORKS COMMON STOCK 930427109 361 13253 SH OTR 2811304 0 9068 4185 WAGEWORKS COMMON STOCK 930427109 1142 42061 SH SOLE 0 42061 0 0 WALKER & DUNLOP COMMON STOCK 93148P102 35 811 SH SOLE 0 811 0 0 WALT DISNEY CO COMMON STOCK 254687106 12036 109765 SH OTR 2811304 0 62227 47538 WALT DISNEY CO COMMON STOCK 254687106 45021 410582 SH SOLE 0 410582 0 0 WARRIOR MET COAL COMMON STOCK 93627C101 1303 54023 SH SOLE 0 54023 0 0 WASH FED COMMON STOCK 938824109 63 2371 SH SOLE 0 2371 0 0 WASHINGTON REIT REIT 939653101 1132 49211 SH OTR 2811304 0 49211 0 WASTE CONNECTION COMMON STOCK 94106B101 3165 42626 SH OTR 2811304 0 42626 0 WASTE MANAGEMENT COMMON STOCK 94106L109 2637 29629 SH OTR 2811304 0 29629 0 WATERS CORP COMMON STOCK 941848103 4822 25556 SH OTR 2811304 0 22191 3365 WATERS CORP COMMON STOCK 941848103 2856 15141 SH SOLE 0 15141 0 0 WATTS WATER TE-A COMMON STOCK 942749102 627 9723 SH OTR 2811304 0 9723 0 WATTS WATER TE-A COMMON STOCK 942749102 49 765 SH SOLE 0 765 0 0 WEBSTER FINL COMMON STOCK 947890109 96 1951 SH OTR 2811304 0 444 1507 WEBSTER FINL COMMON STOCK 947890109 1353 27444 SH SOLE 0 27444 0 0 WEIGHT WATCHERS COMMON STOCK 948626106 620 16101 SH SOLE 0 16101 0 0 WEINGARTEN RLTY REIT 948741103 96 3873 SH OTR 2811304 0 3873 0 WEINGARTEN RLTY REIT 948741103 87 3521 SH SOLE 0 3521 0 0 WELBILT INC COMMON STOCK 949090104 227 20404 SH SOLE 0 20404 0 0 WELLCARE HEALTH COMMON STOCK 94946T106 58995 249887 SH OTR 2811304 0 248980 907 WELLCARE HEALTH COMMON STOCK 94946T106 670 2838 SH SOLE 0 2838 0 0 WELLS FARGO & CO COMMON STOCK 949746101 609 13199 SH OTR 2811304 0 773 12426 WELLS FARGO & CO COMMON STOCK 949746101 485 10535 SH SOLE 0 10535 0 0 WENDY'S CO/THE COMMON STOCK 95058W100 742 47508 SH SOLE 0 47508 0 0 WERNER ENT COMMON STOCK 950755108 46 1565 SH OTR 2811304 0 1565 0 WESBANCO INC COMMON STOCK 950810101 55 1499 SH SOLE 0 1499 0 0 WESCO INTL COMMON STOCK 95082P105 106 2206 SH OTR 2811304 0 1 2205 WESCO INTL COMMON STOCK 95082P105 859 17900 SH SOLE 0 17900 0 0 WEST PHARMACEUT COMMON STOCK 955306105 743 7584 SH SOLE 0 7584 0 0 WESTAMERICA BANC COMMON STOCK 957090103 46 831 SH OTR 2811304 0 831 0 WESTAMERICA BANC COMMON STOCK 957090103 40 726 SH SOLE 0 726 0 0 WESTERN ALLIANCE COMMON STOCK 957638109 5181 131191 SH OTR 2811304 0 122543 8648 WESTERN ALLIANCE COMMON STOCK 957638109 2354 59611 SH SOLE 0 59611 0 0 WESTERN NEW ENGL COMMON STOCK 958892101 101 10067 SH OTR 2811304 0 10067 0 WESTERN UNION COMMON STOCK 959802109 229 13431 SH SOLE 0 13431 0 0 WHITE MOUNTAINS COMMON STOCK G9618E107 63 74 SH SOLE 0 74 0 0 WHITESTONE REI REIT 966084204 506 41263 SH OTR 2811304 0 41263 0 WHITING PETROLEU COMMON STOCK 966387409 1589 70030 SH OTR 2811304 0 70030 0 WIDEOPENWEST INC COMMON STOCK 96758W101 308 43178 SH OTR 2811304 0 43178 0 WILLIAM LYON-A COMMON STOCK 552074700 66 6163 SH SOLE 0 6163 0 0 WILLIAMS COS INC COMMON STOCK 969457100 2345 106332 SH OTR 2811304 0 106332 0 WILLSCOT CORP COMMON STOCK 971375126 437 46359 SH OTR 2811304 0 46359 0 WINGSTOP INC COMMON STOCK 974155103 502 7819 SH OTR 2811304 0 7819 0 WINGSTOP INC COMMON STOCK 974155103 194 3023 SH SOLE 0 3023 0 0 WINNEBAGO INDS COMMON STOCK 974637100 1245 51404 SH OTR 2811304 0 44496 6908 WINNEBAGO INDS COMMON STOCK 974637100 1420 58627 SH SOLE 0 58627 0 0 WINTRUST FINL COMMON STOCK 97650W108 1180 17746 SH SOLE 0 17746 0 0 WNS HOLDINGS-ADR ADR 92932M101 20 476 SH OTR 2811304 0 476 0 WOODWARD INC COMMON STOCK 980745103 1 11 SH SOLE 0 11 0 0 WORLD FUEL SVCS COMMON STOCK 981475106 40 1864 SH SOLE 0 1864 0 0 WORLD WRESTLIN-A COMMON STOCK 98156Q108 8899 119092 SH OTR 2811304 0 117749 1343 WORLD WRESTLIN-A COMMON STOCK 98156Q108 5792 77510 SH SOLE 0 77510 0 0 WORTHINGTON INDS COMMON STOCK 981811102 43 1243 SH SOLE 0 1243 0 0 WPP PLC-ADR ADR 92937A102 600 10954 SH OTR 2811304 0 4247 6707 WPP PLC-ADR ADR 92937A102 2241 40900 SH SOLE 0 40900 0 0 WPX ENERGY COMMON STOCK 98212B103 3609 317966 SH OTR 2811304 0 317966 0 WR BERKLEY CORP COMMON STOCK 084423102 118 1600 SH OTR 2811304 0 179 1421 WR BERKLEY CORP COMMON STOCK 084423102 826 11166 SH SOLE 0 11166 0 0 WR GRACE & CO COMMON STOCK 38388F108 5005 77109 SH OTR 2811304 0 77109 0 WRIGHT MEDICAL G COMMON STOCK N96617118 645 23709 SH SOLE 0 23709 0 0 WSFS FINANCIAL COMMON STOCK 929328102 33 868 SH SOLE 0 868 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 1215 12277 SH OTR 2811304 0 12277 0 WYNN RESORTS LTD COMMON STOCK 983134107 3194 32299 SH SOLE 0 32299 0 0 XENIA HOTELS & R REIT 984017103 51 2939 SH SOLE 0 2939 0 0 XEROX CORP COMMON STOCK 984121608 1411 71408 SH SOLE 0 71408 0 0 XILINX INC COMMON STOCK 983919101 3150 36983 SH OTR 2811304 0 36983 0 XILINX INC COMMON STOCK 983919101 176 2066 SH SOLE 0 2066 0 0 XPO LOGISTICS IN COMMON STOCK 983793100 921 16146 SH OTR 2811304 0 16146 0 XPO LOGISTICS IN COMMON STOCK 983793100 58 1023 SH SOLE 0 1023 0 0 YAMANA GOLD INC COMMON STOCK 98462Y100 29 12500 SH OTR 2811304 0 12500 0 YEXT INC COMMON STOCK 98585N106 262 17669 SH OTR 2811304 0 17669 0 YEXT INC COMMON STOCK 98585N106 36 2441 SH SOLE 0 2441 0 0 Y-MABS THERAPEUT COMMON STOCK 984241109 797 39183 SH OTR 2811304 0 39183 0 YUM CHINA HO COMMON STOCK 98850P109 475 14162 SH OTR 2811304 0 863 13299 YUM CHINA HO COMMON STOCK 98850P109 2218 66152 SH SOLE 0 66152 0 0 YUM! BRANDS INC COMMON STOCK 988498101 451 4901 SH OTR 2811304 0 402 4499 YUM! BRANDS INC COMMON STOCK 988498101 6358 69160 SH SOLE 0 69160 0 0 ZAYO GROUP HOLDI COMMON STOCK 98919V105 224 9838 SH SOLE 0 9838 0 0 ZEBRA TECH CORP COMMON STOCK 989207105 392 2467 SH OTR 2811304 0 178 2289 ZEBRA TECH CORP COMMON STOCK 989207105 1007 6320 SH SOLE 0 6320 0 0 ZENDESK INC COMMON STOCK 98936J101 1278 21889 SH SOLE 0 21889 0 0 ZIMMER BIOMET HO COMMON STOCK 98956P102 336 3238 SH SOLE 0 3238 0 0 ZIONS BANCORP NA COMMON STOCK 989701107 590 14486 SH OTR 2811304 0 1555 12931 ZIONS BANCORP NA COMMON STOCK 989701107 6245 153281 SH SOLE 0 153281 0 0 ZOETIS INC COMMON STOCK 98978V103 244864 2862568 SH OTR 2811304 0 2772843 89725 ZOETIS INC COMMON STOCK 98978V103 50586 591373 SH SOLE 0 591373 0 0 ZTO EXPRESS -ADR ADR 98980A105 124 7817 SH OTR 2811304 0 7817 0 ZYNGA INC- CL A COMMON STOCK 98986T108 813 206841 SH OTR 2811304 0 206841 0 ZYNGA INC- CL A COMMON STOCK 98986T108 83 21179 SH SOLE 0 21179 0 0