-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LAxbqVMoGISOMblUQH0L9vv6gwTgtHoHoUHIMgaXmSZoRS78Jen4tX9iedQu0rE1 dkBVazY7K1EX/6CfOo4OyA== 0001325091-11-000002.txt : 20110211 0001325091-11-000002.hdr.sgml : 20110211 20110211150555 ACCESSION NUMBER: 0001325091-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11598402 BUSINESS ADDRESS: STREET 1: C/O MARSHALL WACE NORTH AMERICA, L.P. STREET 2: 55 RAILROAD AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-625-3200 MAIL ADDRESS: STREET 1: C/O MARSHALL WACE NORTH AMERICA, L.P. STREET 2: 55 RAILROAD AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: Marshall Wace North America L.P. DATE OF NAME CHANGE: 20050426 13F-HR 1 mwna4q10.txt 13F 4Q2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Dec 31, 2010 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Marshall Wace North America, L.P. Address: 3 River Rd., Cos Cob, CT 06807 13 File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form Person Signing this Report on Behalf of Reporting Manager: Name: Christopher Messiana Title: Head of Operations - Americas Phone: 203.625.3200 Signature, Place and Date of Signing: February 10, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 698 Form 13F Information Table Value Total: 484083(*1000) FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- -------- --------- ------ -------- - D 99 CENTS ONLY COMMON STOCK 65440K106 204 12772 SH SOLE 0 12772 0 0 D ABBOTT LABS COMMON STOCK 002824100 445 9284 SH SOLE 0 9284 0 0 D ABERCROMBIE & FI COMMON STOCK 002896207 126 2186 SH SOLE 0 2186 0 0 D ABITIBIBOWATER COMMON STOCK 003687209 1111 46927 SH SOLE 0 46927 0 0 D ACACIA RESEARCH COMMON STOCK 003881307 817 31482 SH SOLE 0 31482 0 0 D ACE LTD COMMON STOCK CH0044328745 186 2983 SH SOLE 0 2983 0 0 D ACI WORLDWIDE IN COMMON STOCK 004498101 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SOLE 0 25254 0 0 D QUALCOMM INC COMMON STOCK 747525103 5347 108051 SH SOLE 0 108051 0 0 D QUANTA SERVICES COMMON STOCK 74762E102 561 28173 SH SOLE 0 28173 0 0 D QUEST SOFTWARE COMMON STOCK 74834T103 126 4551 SH SOLE 0 4551 0 0 D QUIMICA Y-SP ADR ADRS STOCK 833635105 160 2739 SH SOLE 0 2739 0 0 D RADIAN GROUP INC COMMON STOCK 750236101 297 36742 SH SOLE 0 36742 0 0 D RALCORP HLDGS COMMON STOCK 751028101 875 13464 SH SOLE 0 13464 0 0 D RANGE RESOURCES COMMON STOCK 75281A109 78 1733 SH SOLE 0 1733 0 0 D RAYMOND JAMES COMMON STOCK 754730109 58 1771 SH SOLE 0 1771 0 0 D RAYONIER INC COMMON STOCK 754907103 935 17800 SH SOLE 0 17800 0 0 D REALPAGE INC COMMON STOCK 75606N109 1735 56099 SH SOLE 0 56099 0 0 D RED HAT INC COMMON STOCK 756577102 2410 52785 SH SOLE 0 52785 0 0 D REGAL BELOIT COMMON STOCK 758750103 95 1430 SH SOLE 0 1430 0 0 D REGAL ENTERTAI-A COMMON STOCK 758766109 295 25169 SH SOLE 0 25169 0 0 D REINSURANCE GROU COMMON STOCK 759351604 2669 49700 SH SOLE 0 49700 0 0 D RENT-A-CENTER COMMON STOCK 76009N100 258 7992 SH SOLE 0 7992 0 0 D REPUBLIC AIRWAYS COMMON STOCK 760276105 119 16252 SH SOLE 0 16252 0 0 D REPUBLIC SVCS COMMON STOCK 760759100 97 3232 SH SOLE 0 3232 0 0 D RESEARCH IN MOTI COMMON STOCK 760975102 1651 28402 SH SOLE 0 28402 0 0 D RESOLUTE ENERGY COMMON STOCK 76116A108 324 21950 SH SOLE 0 21950 0 0 D REVLON INC-A COMMON STOCK 761525609 530 53869 SH SOLE 0 53869 0 0 D REX ENERGY CORP COMMON STOCK 761565100 1647 120633 SH SOLE 0 120633 0 0 D RIGNET INC COMMON STOCK 766582100 682 50000 SH SOLE 0 50000 0 0 D RIO TINTO-ADR ADRS STOCK 767204100 527 7359 SH SOLE 0 7359 0 0 D RITE AID CORP COMMON STOCK 767754104 904 1023627 SH SOLE 0 1023627 0 0 D ROCKWELL AUTOMAT COMMON STOCK 773903109 1248 17405 SH SOLE 0 17405 0 0 D ROCKWOOD HOLDING COMMON STOCK 774415103 4374 111807 SH SOLE 0 111807 0 0 D ROSS STORES INC COMMON STOCK 778296103 11 173 SH SOLE 0 173 0 0 D ROVI CORP COMMON STOCK 779376102 837 13491 SH SOLE 0 13491 0 0 D RUSH ENTER-CL A COMMON STOCK 781846209 199 9742 SH SOLE 0 9742 0 0 D RYANAIR HLDG-ADR ADRS STOCK 783513104 487 15826 SH SOLE 0 15826 0 0 D SANDRIDGE ENERGY COMMON STOCK 80007P307 1083 147967 SH SOLE 0 147967 0 0 D SAPIENT CORP COMMON STOCK 803062108 210 17396 SH SOLE 0 17396 0 0 D SARA LEE CORP COMMON STOCK 803111103 1793 102403 SH SOLE 0 102403 0 0 D SATCON TECH COMMON STOCK 803893106 164 36534 SH SOLE 0 36534 0 0 D SAVIENT PHARMACE COMMON STOCK 80517Q100 347 31177 SH SOLE 0 31177 0 0 D SCHNITZER STEEL COMMON STOCK 806882106 1689 25436 SH SOLE 0 25436 0 0 D SCIENTIFIC GAM-A COMMON STOCK 80874P109 410 41131 SH SOLE 0 41131 0 0 D SEACOR HOLDINGS COMMON STOCK 811904101 66 649 SH SOLE 0 649 0 0 D SEALED AIR CORP COMMON STOCK 81211K100 97 3814 SH SOLE 0 3814 0 0 D SENSATA TECHNOLO COMMON STOCK NL0009324904 2453 81468 SH SOLE 0 81468 0 0 D SHERWIN-WILLIAMS COMMON STOCK 824348106 1062 12680 SH SOLE 0 12680 0 0 D SIERRA BANCORP COMMON STOCK 82620P102 871 81220 SH SOLE 0 81220 0 0 D SILGAN HOLDINGS COMMON STOCK 827048109 1264 35299 SH SOLE 0 35299 0 0 D SILVER WHEATON COMMON STOCK 828336107 62 1590 SH SOLE 0 1590 0 0 D SILVERCORP METAL COMMON STOCK 82835P103 1349 105170 SH SOLE 0 105170 0 0 D SIRONA DENTAL SY COMMON STOCK 82966C103 116 2783 SH SOLE 0 2783 0 0 D SL GREEN REALTY COMMON STOCK 78440X101 287 4249 SH SOLE 0 4249 0 0 D SLM CORP COMMON STOCK 78442P106 97 7679 SH SOLE 0 7679 0 0 D SMITH & WESSON H COMMON STOCK 831756101 1887 504591 SH SOLE 0 504591 0 0 D SMITHFIELD FOODS COMMON STOCK 832248108 106 5115 SH SOLE 0 5115 0 0 D SOLARWINDS INC COMMON STOCK 83416B109 246 12784 SH SOLE 0 12784 0 0 D SOLUTIA INC COMMON STOCK 834376501 54 2355 SH SOLE 0 2355 0 0 D SONIC SOLUTIONS COMMON STOCK 835460106 147 9774 SH SOLE 0 9774 0 0 D SONUS NETWORKS COMMON STOCK 835916107 107 40004 SH SOLE 0 40004 0 0 D SONY CORP-ADR ADRS STOCK 835699307 52 1468 SH SOLE 0 1468 0 0 D SPDR GOLD TRUST ETF STOCK 78463V107 604 4354 SH SOLE 0 4354 0 0 D SPDR-CONS STAPLE ETF STOCK 81369Y308 6278 214206 SH SOLE 0 214206 0 0 D SPDR-FINL SELECT ETF STOCK 81369Y605 6121 383756 SH SOLE 0 383756 0 0 D SPDR-HEALTH CARE ETF STOCK 81369Y209 3733 118493 SH SOLE 0 118493 0 0 D SPDR-UTIL SELECT ETF STOCK 81369Y886 1650 52641 SH SOLE 0 52641 0 0 D SFN GROUP INC COMMON STOCK 784153108 76 7747 SH SOLE 0 7747 0 0 D SPX CORP COMMON STOCK 784635104 122 1707 SH SOLE 0 1707 0 0 D ST JOE CO COMMON STOCK 790148100 341 15603 SH SOLE 0 15603 0 0 D SM ENERGY CO COMMON STOCK 78454L100 115 1957 SH SOLE 0 1957 0 0 D STANDARD PACIFIC COMMON STOCK 85375C101 242 52563 SH SOLE 0 52563 0 0 D STANLEY BLACK & COMMON STOCK 854502101 96 1433 SH SOLE 0 1433 0 0 D STARBUCKS CORP COMMON STOCK 855244109 1497 46604 SH SOLE 0 46604 0 0 D STARWOOD HOTELS COMMON STOCK 85590A401 105 1726 SH SOLE 0 1726 0 0 D STATE ST CORP COMMON STOCK 857477103 371 8009 SH SOLE 0 8009 0 0 D STEEL DYNAMICS COMMON STOCK 858119100 3541 193483 SH SOLE 0 193483 0 0 D STEWART ENTERP-A COMMON STOCK 860370105 180 26958 SH SOLE 0 26958 0 0 D STONERIDGE INC COMMON STOCK 86183P102 457 28941 SH SOLE 0 28941 0 0 D STR HOLDINGS INC COMMON STOCK 78478V100 443 22151 SH SOLE 0 22151 0 0 D STRYKER CORP COMMON STOCK 863667101 1251 23296 SH SOLE 0 23296 0 0 D SUNCOR ENERGY COMMON STOCK 867224107 2236 58390 SH SOLE 0 58390 0 0 D SUNSTONE HOTEL COMMON STOCK 867892101 295 28578 SH SOLE 0 28578 0 0 D SUPERVALU INC COMMON STOCK 868536103 547 56797 SH SOLE 0 56797 0 0 D SWIFT TRANSPORTA COMMON STOCK 87074U101 1126 90000 SH SOLE 0 90000 0 0 D SYCAMORE NETWORK COMMON STOCK 871206405 161 7809 SH SOLE 0 7809 0 0 D SYKES ENTERPRISE COMMON STOCK 871237103 376 18559 SH SOLE 0 18559 0 0 D SYMANTEC CORP COMMON STOCK 871503108 533 31848 SH SOLE 0 31848 0 0 D SYMETRA FINANCIA COMMON STOCK 87151Q106 445 32448 SH SOLE 0 32448 0 0 D SYNCHRONOSS TECH COMMON STOCK 87157B103 1551 58082 SH SOLE 0 58082 0 0 D SYNOVUS FINL COMMON STOCK 87161C105 0 27 SH SOLE 0 27 0 0 D SYNTEL INC COMMON STOCK 87162H103 1966 41136 SH SOLE 0 41136 0 0 D T ROWE PRICE GRP COMMON STOCK 74144T108 307 4763 SH SOLE 0 4763 0 0 D TAKE-TWO INTERAC COMMON STOCK 874054109 2290 186725 SH SOLE 0 186725 0 0 D TALBOTS INC COMMON STOCK 874161102 1118 131250 SH SOLE 0 131250 0 0 D TAM SA-ADR ADRS STOCK 87484D103 64 2649 SH SOLE 0 2649 0 0 D TARGET CORP COMMON STOCK 87612E106 1256 20884 SH SOLE 0 20884 0 0 D TECH DATA CORP COMMON STOCK 878237106 126 2856 SH SOLE 0 2856 0 0 D TECK RESOURCES-B COMMON STOCK 878742204 521 8421 SH SOLE 0 8421 0 0 D TELETECH HLDGS COMMON STOCK 879939106 238 11546 SH SOLE 0 11546 0 0 D TELLABS INC COMMON STOCK 879664100 2650 390883 SH SOLE 0 390883 0 0 D TEMPLE-INLAND COMMON STOCK 879868107 865 40744 SH SOLE 0 40744 0 0 D TENET HEALTHCARE COMMON STOCK 88033G100 946 141413 SH SOLE 0 141413 0 0 D TERADYNE INC COMMON STOCK 880770102 674 47996 SH SOLE 0 47996 0 0 D TESSERA TECHNOL COMMON STOCK 88164L100 745 33640 SH SOLE 0 33640 0 0 D TEVA PHARM-ADR ADRS STOCK 881624209 296 5675 SH SOLE 0 5675 0 0 D THERMO FISHER COMMON STOCK 883556102 2415 43624 SH SOLE 0 43624 0 0 D THORATEC CORP COMMON STOCK 885175307 318 11212 SH SOLE 0 11212 0 0 D TIDEWATER INC COMMON STOCK 886423102 777 14440 SH SOLE 0 14440 0 0 D TIM PARTICIP-ADR ADRS STOCK 88706P106 204 5990 SH SOLE 0 5990 0 0 D TIME WARNER CABL COMMON STOCK 88732J207 735 11132 SH SOLE 0 11132 0 0 D TIMKEN CO COMMON STOCK 887389104 71 1492 SH SOLE 0 1492 0 0 D TITAN MACHINERY COMMON STOCK 88830R101 97 5030 SH SOLE 0 5030 0 0 D TIVO INC COMMON STOCK 888706108 1173 135973 SH SOLE 0 135973 0 0 D TJX COS INC COMMON STOCK 872540109 352 7927 SH SOLE 0 7927 0 0 D TOREADOR RES COMMON STOCK 891050106 39 2503 SH SOLE 0 2503 0 0 D TOWER BANCORP COMMON STOCK 891709107 304 13800 SH SOLE 0 13800 0 0 D TOWER INTERNATIO COMMON STOCK 891826109 251 14214 SH SOLE 0 14214 0 0 D TOYOTA MOTOR-ADR ADRS STOCK 892331307 1455 18507 SH SOLE 0 18507 0 0 D TRACTOR SUPPLY COMMON STOCK 892356106 615 12682 SH SOLE 0 12682 0 0 D TRANSDIGM GROUP COMMON STOCK 893641100 411 5710 SH SOLE 0 5710 0 0 D TRIANGLE PETROLE COMMON STOCK 89600B201 574 88336 SH SOLE 0 88336 0 0 D TRIMBLE NAVIG COMMON STOCK 896239100 467 11702 SH SOLE 0 11702 0 0 D TRIUMPH GROUP COMMON STOCK 896818101 626 7002 SH SOLE 0 7002 0 0 D TRW AUTOMOTIVE COMMON STOCK 87264S106 2235 42414 SH SOLE 0 42414 0 0 D TUTOR PERINI COR COMMON STOCK 901109108 491 22945 SH SOLE 0 22945 0 0 D TW TELECOM INC COMMON STOCK 87311L104 362 21239 SH SOLE 0 21239 0 0 D TWO HARBORS INVE COMMON STOCK 90187B101 2119 216408 SH SOLE 0 216408 0 0 D UNITED CONTINENT COMMON STOCK 910047109 308 12927 SH SOLE 0 12927 0 0 D UNITED THERAPEUT COMMON STOCK 91307C102 167 2646 SH SOLE 0 2646 0 0 D UNITEDHEALTH GRP COMMON STOCK 91324P102 573 15875 SH SOLE 0 15875 0 0 D UNITEK GLOBAL SE COMMON STOCK 91324T302 1383 140841 SH SOLE 0 140841 0 0 D UNIVERSAL AMERIC COMMON STOCK 913377107 65 3198 SH SOLE 0 3198 0 0 D UNUM GROUP COMMON STOCK 91529Y106 706 29135 SH SOLE 0 29135 0 0 D URANERZ ENERGY C COMMON STOCK 91688T104 190 47614 SH SOLE 0 47614 0 0 D URS CORP COMMON STOCK 903236107 311 7466 SH SOLE 0 7466 0 0 D US STEEL CORP COMMON STOCK 912909108 3209 54933 SH SOLE 0 54933 0 0 D VALE SA-SP ADR ADRS STOCK 91912E105 176 5084 SH SOLE 0 5084 0 0 D VALERO ENERGY COMMON STOCK 91913Y100 4270 184709 SH SOLE 0 184709 0 0 D VALUECLICK INC COMMON STOCK 92046N102 105 6568 SH SOLE 0 6568 0 0 D VARIAN MEDICAL S COMMON STOCK 92220P105 997 14394 SH SOLE 0 14394 0 0 D VEECO INSTRUMENT COMMON STOCK 922417100 587 13659 SH SOLE 0 13659 0 0 D VENTAS INC COMMON STOCK 92276F100 319 6085 SH SOLE 0 6085 0 0 D VERA BRADLEY INC COMMON STOCK 92335C106 166 5019 SH SOLE 0 5019 0 0 D VERIGY LTD COMMON STOCK SG9999002885 554 42529 SH SOLE 0 42529 0 0 D VERMILLION INC COMMON STOCK 92407M206 222 29527 SH SOLE 0 29527 0 0 D VERTEX PHARM COMMON STOCK 92532F100 129 3675 SH SOLE 0 3675 0 0 D VIROPHARMA INC COMMON STOCK 928241108 208 12031 SH SOLE 0 12031 0 0 D VISA INC-CLASS A COMMON STOCK 92826C839 1232 17503 SH SOLE 0 17503 0 0 D VIVO-ADR ADRS STOCK 92855S200 240 7354 SH SOLE 0 7354 0 0 D VMWARE INC-CL A COMMON STOCK 928563402 2932 32976 SH SOLE 0 32976 0 0 D VORNADO RLTY TST COMMON STOCK 929042109 101 1207 SH SOLE 0 1207 0 0 D W&T OFFSHORE INC COMMON STOCK 92922P106 64 3575 SH SOLE 0 3575 0 0 D WABASH NATIONAL COMMON STOCK 929566107 1508 127227 SH SOLE 0 127227 0 0 D WABTEC CORP COMMON STOCK 929740108 227 4291 SH SOLE 0 4291 0 0 D WALKER & DUNLOP COMMON STOCK 93148P102 1009 100000 SH SOLE 0 100000 0 0 D WALTER ENERGY COMMON STOCK 93317Q105 687 5370 SH SOLE 0 5370 0 0 D WARNACO GROUP IN COMMON STOCK 934390402 1435 26049 SH SOLE 0 26049 0 0 D WASH FED COMMON STOCK 938824109 456 26944 SH SOLE 0 26944 0 0 D WEATHERFORD INTL COMMON STOCK CH0038838394 549 24095 SH SOLE 0 24095 0 0 D WEINGARTEN RLTY COMMON STOCK 948741103 254 10686 SH SOLE 0 10686 0 0 D WELLCARE HEALTH COMMON STOCK 94946T106 336 11121 SH SOLE 0 11121 0 0 D WELLPOINT INC COMMON STOCK 94973V107 1386 24369 SH SOLE 0 24369 0 0 D WELLS FARGO & CO COMMON STOCK 949746101 945 30499 SH SOLE 0 30499 0 0 D WESCO INTL COMMON STOCK 95082P105 3281 62136 SH SOLE 0 62136 0 0 D WESTAR ENERGY IN COMMON STOCK 95709T100 608 24160 SH SOLE 0 24160 0 0 D WESTERN DIGITAL COMMON STOCK 958102105 906 26740 SH SOLE 0 26740 0 0 D WESTERN UNION COMMON STOCK 959802109 4392 236533 SH SOLE 0 236533 0 0 D WESTLAKE CHEMICA COMMON STOCK 960413102 77 1764 SH SOLE 0 1764 0 0 D WEYERHAEUSER CO COMMON STOCK 962166104 142 7525 SH SOLE 0 7525 0 0 D WINTRUST FINL COMMON STOCK 97650W108 193 5850 SH SOLE 0 5850 0 0 D WISCONSIN ENERGY COMMON STOCK 976657106 397 6747 SH SOLE 0 6747 0 0 D WISDOMTR CHINA ETF STOCK 97717W182 33 1310 SH SOLE 0 1310 0 0 D WORLD FUEL SVCS COMMON STOCK 981475106 262 7253 SH SOLE 0 7253 0 0 D WORTHINGTON INDS COMMON STOCK 981811102 1348 73265 SH SOLE 0 73265 0 0 D WYNDHAM WORLDWID COMMON STOCK 98310W108 199 6637 SH SOLE 0 6637 0 0 D XEROX CORP COMMON STOCK 984121103 262 22722 SH SOLE 0 22722 0 0 D XL GROUP PLC COMMON STOCK IE00B5LRLL25 712 32635 SH SOLE 0 32635 0 0 D XYRATEX LTD COMMON STOCK BMG982681089 333 20412 SH SOLE 0 20412 0 0 D YAHOO! INC COMMON STOCK 984332106 464 27909 SH SOLE 0 27909 0 0 D YAMANA GOLD INC COMMON STOCK 98462Y100 262 20434 SH SOLE 0 20434 0 0 D ZAGG INC COMMON STOCK 98884U108 22 2858 SH SOLE 0 2858 0 0 D ZIONS BANCORP COMMON STOCK 989701107 451 18620 SH SOLE 0 18620 0 0 D ZOGENIX INC COMMON STOCK 98978L105 437 77000 SH SOLE 0 77000 0 0 S REPORT SUMMARY 698 DATA RECORDS 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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