0001325091-13-000001.txt : 20130213 0001325091-13-000001.hdr.sgml : 20130213 20130213152244 ACCESSION NUMBER: 0001325091-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 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: 13602590 BUSINESS ADDRESS: STREET 1: C/O MARSHALL WACE NORTH AMERICA, L.P. STREET 2: 3 RIVER RD. CITY: COS COB STATE: CT ZIP: 06807 BUSINESS PHONE: 203-625-3200 MAIL ADDRESS: STREET 1: C/O MARSHALL WACE NORTH AMERICA, L.P. STREET 2: 3 RIVER RD. CITY: COS COB STATE: CT ZIP: 06807 FORMER COMPANY: FORMER CONFORMED NAME: Marshall Wace North America L.P. DATE OF NAME CHANGE: 20050426 13F-HR 1 mwna4q12.txt MWNA 13F 4Q12 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, 2012 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 14, 2013 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: 547 Form 13F Information Table Value Total: 788336(*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 ABIOMED INC COMMON STOCK 003654100 14 1055 SH SOLE 0 1055 0 0 D ACADIA HEALTHCAR COMMON STOCK 00404A109 40 1714 SH SOLE 0 1714 0 0 D ACADIA PHARMACEU COMMON STOCK 004225108 512 110187 SH SOLE 0 110187 0 0 D ACCENTURE PLC-A COMMON STOCK IE00B4BNMY34 4084 61407 SH SOLE 0 61407 0 0 D ACHILLION PHARMA COMMON STOCK 00448Q201 93 11555 SH SOLE 0 11555 0 0 D ACORDA THERAPEUT COMMON STOCK 00484M106 895 36017 SH SOLE 0 36017 0 0 D ACTAVIS INC COMMON STOCK 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0 0 D LENNAR CORP-A COMMON STOCK 526057104 152 3927 SH SOLE 0 3927 0 0 D LEUCADIA NATL COMMON STOCK 527288104 1 57 SH SOLE 0 57 0 0 D LIFE TIME FITNES COMMON STOCK 53217R207 42 860 SH SOLE 0 860 0 0 D LINEAR TECH CORP COMMON STOCK 535678106 2 57 SH SOLE 0 57 0 0 D LIVEPERSON INC COMMON STOCK 538146101 31 2353 SH SOLE 0 2353 0 0 D LOGMEIN INC COMMON STOCK 54142L109 217 9686 SH SOLE 0 9686 0 0 D LSB INDUS INC COMMON STOCK 502160104 44 1251 SH SOLE 0 1251 0 0 D LSI CORP COMMON STOCK 502161102 202 28571 SH SOLE 0 28571 0 0 D LULULEMON ATH COMMON STOCK 550021109 30 390 SH SOLE 0 390 0 0 D MANHATTAN ASSOC COMMON STOCK 562750109 326 5407 SH SOLE 0 5407 0 0 D MANPOWER INC COMMON STOCK 56418H100 7810 184018 SH SOLE 0 184018 0 0 D MAP PHARMACEUTIC COMMON STOCK 56509R108 424 27068 SH SOLE 0 27068 0 0 D MARKEL CORP COMMON STOCK 570535104 57 132 SH SOLE 0 132 0 0 D MARRIOTT INTL-A COMMON STOCK 571903202 2 67 SH SOLE 0 67 0 0 D MARSH & MCLENNAN COMMON STOCK 571748102 7840 227449 SH SOLE 0 227449 0 0 D MARTIN MAR MTLS COMMON STOCK 573284106 604 6404 SH SOLE 0 6404 0 0 D MARVELL TECH GRP COMMON STOCK BMG5876H1051 2715 373882 SH SOLE 0 373882 0 0 D MASTEC INC COMMON STOCK 576323109 24 960 SH SOLE 0 960 0 0 D MATTEL INC COMMON STOCK 577081102 1 18 SH SOLE 0 18 0 0 D MATTHEWS INTL-A COMMON STOCK 577128101 544 16949 SH SOLE 0 16949 0 0 D MAXIMUS INC COMMON STOCK 577933104 4353 68850 SH SOLE 0 68850 0 0 D MB FINANCIAL COMMON STOCK 55264U108 748 37897 SH SOLE 0 37897 0 0 D MBIA INC COMMON STOCK 55262C100 108 13760 SH SOLE 0 13760 0 0 D MCDERMOTT INTL COMMON STOCK 580037109 3286 298185 SH SOLE 0 298185 0 0 D MCDONALDS CORP COMMON STOCK 580135101 866 9814 SH SOLE 0 9814 0 0 D MEAD JOHNSON COMMON STOCK 582839106 28 422 SH SOLE 0 422 0 0 D MEDICINES COMP COMMON STOCK 584688105 83 3475 SH SOLE 0 3475 0 0 D MEDIVATION INC COMMON STOCK 58501N101 45 886 SH SOLE 0 886 0 0 D MEDLEY CAPITAL C COMMON STOCK 58503F106 84 5775 SH SOLE 0 5775 0 0 D MERCK & CO COMMON STOCK 58933Y105 4905 119800 SH SOLE 0 119800 0 0 D MERITAGE HOMES C COMMON STOCK 59001A102 1499 40142 SH SOLE 0 40142 0 0 D METHANEX CORP COMMON STOCK 59151K108 186 5826 SH SOLE 0 5826 0 0 D METLIFE INC COMMON STOCK 59156R108 7944 241169 SH SOLE 0 241169 0 0 D METROCORP BANCSH COMMON STOCK 591650106 854 77710 SH SOLE 0 77710 0 0 D MICHAEL KORS HOL COMMON STOCK VGG607541015 291 5700 SH SOLE 0 5700 0 0 D MICRON TECH COMMON STOCK 595112103 518 81641 SH SOLE 0 81641 0 0 D MICROSOFT CORP COMMON STOCK 594918104 7059 264274 SH SOLE 0 264274 0 0 D MOHAWK INDS COMMON STOCK 608190104 5020 55491 SH SOLE 0 55491 0 0 D MOLINA HEALTHCAR COMMON STOCK 60855R100 112 4147 SH SOLE 0 4147 0 0 D MOLSON COORS-B COMMON STOCK 60871R209 1919 44844 SH SOLE 0 44844 0 0 D MONOLITHIC POWER COMMON STOCK 609839105 121 5421 SH SOLE 0 5421 0 0 D MONSANTO CO COMMON STOCK 61166W101 1 7 SH SOLE 0 7 0 0 D MONTPELIER RE COMMON STOCK BMG621851069 1762 77095 SH SOLE 0 77095 0 0 D MORGAN STANLEY COMMON STOCK 617446448 319 16690 SH SOLE 0 16690 0 0 D MOSAIC CO/THE COMMON STOCK 61945C103 137 2413 SH SOLE 0 2413 0 0 D MOVADO GROUP COMMON STOCK 624580106 269 8754 SH SOLE 0 8754 0 0 D MSC INDL DIRECT COMMON STOCK 553530106 130 1730 SH SOLE 0 1730 0 0 D MUELLER WATER-A COMMON STOCK 624758108 50 8884 SH SOLE 0 8884 0 0 D MYLAN INC COMMON STOCK 628530107 65 2350 SH SOLE 0 2350 0 0 D MYRIAD GENETICS COMMON STOCK 62855J104 275 10081 SH SOLE 0 10081 0 0 D NATIONSTAR MORTG COMMON STOCK 63861C109 261 8429 SH SOLE 0 8429 0 0 D NATL OILWELL VAR COMMON STOCK 637071101 7191 105214 SH SOLE 0 105214 0 0 D NCR CORP COMMON STOCK 62886E108 2353 92355 SH SOLE 0 92355 0 0 D NETAPP INC COMMON STOCK 64110D104 3350 99861 SH SOLE 0 99861 0 0 D NETSCOUT SYSTEMS COMMON STOCK 64115T104 100 3840 SH SOLE 0 3840 0 0 D NEW YORK TIMES-A COMMON STOCK 650111107 162 18968 SH SOLE 0 18968 0 0 D NEWMARKET CORP COMMON STOCK 651587107 68 261 SH SOLE 0 261 0 0 D NEWPORT CORP COMMON STOCK 651824104 359 26726 SH SOLE 0 26726 0 0 D NEWS CORP-A COMMON STOCK 65248E104 7191 281909 SH SOLE 0 281909 0 0 D NEXEN INC COMMON STOCK 65334H102 45 1687 SH SOLE 0 1687 0 0 D NORTHROP GRUMMAN COMMON STOCK 666807102 61 900 SH SOLE 0 900 0 0 D NORTHWESTERN COR COMMON STOCK 668074305 1085 31232 SH SOLE 0 31232 0 0 D NOVAVAX INC COMMON STOCK 670002104 183 96810 SH SOLE 0 96810 0 0 D NPS PHARM INC COMMON STOCK 62936P103 183 20055 SH SOLE 0 20055 0 0 D NRG ENERGY COMMON STOCK 629377508 64 2800 SH SOLE 0 2800 0 0 D NUCOR CORP COMMON STOCK 670346105 6422 148788 SH SOLE 0 148788 0 0 D NUVASIVE INC COMMON STOCK 670704105 106 6835 SH SOLE 0 6835 0 0 D NXP SEMICONDUCTO COMMON STOCK NL0009538784 790 30023 SH SOLE 0 30023 0 0 D NYSE EURONEXT COMMON STOCK 629491101 1 45 SH SOLE 0 45 0 0 D OASIS PETROLEUM COMMON STOCK 674215108 7411 233056 SH SOLE 0 233056 0 0 D OCCIDENTAL PETE COMMON STOCK 674599105 3857 50342 SH SOLE 0 50342 0 0 D OCWEN FINL CORP COMMON STOCK 675746309 2167 62654 SH SOLE 0 62654 0 0 D OI SA-ADR ADR 670851203 265 65993 SH SOLE 0 65993 0 0 D OIL STATES INTL COMMON STOCK 678026105 2769 38703 SH SOLE 0 38703 0 0 D OLD NATL BANCORP COMMON STOCK 680033107 32 2665 SH SOLE 0 2665 0 0 D OMNICOM GROUP COMMON STOCK 681919106 7011 140339 SH SOLE 0 140339 0 0 D ONEOK INC COMMON STOCK 682680103 2 39 SH SOLE 0 39 0 0 D OPEN TEXT CORP COMMON STOCK 683715106 60 1066 SH SOLE 0 1066 0 0 D OPENTABLE INC COMMON STOCK 68372A104 69 1414 SH SOLE 0 1414 0 0 D ORBITAL SCIENCES COMMON STOCK 685564106 40 2907 SH SOLE 0 2907 0 0 D OREILLY AUTOMOT COMMON STOCK 67103H107 4 45 SH SOLE 0 45 0 0 D ORTHOFIX INTL COMMON STOCK ANN6748L1027 385 9785 SH SOLE 0 9785 0 0 D PACCAR INC COMMON STOCK 693718108 585 12930 SH SOLE 0 12930 0 0 D PACKAGING CORP COMMON STOCK 695156109 111 2882 SH SOLE 0 2882 0 0 D PANERA BREAD-A COMMON STOCK 69840W108 192 1209 SH SOLE 0 1209 0 0 D PAPA JOHNS INTL COMMON STOCK 698813102 94 1717 SH SOLE 0 1717 0 0 D PARKER DRILLING COMMON STOCK 701081101 104 22526 SH SOLE 0 22526 0 0 D PATTERSON COS COMMON STOCK 703395103 3 81 SH SOLE 0 81 0 0 D PEABODY ENERGY COMMON STOCK 704549104 1 53 SH SOLE 0 53 0 0 D PENN NATL GAMING COMMON STOCK 707569109 81 1651 SH SOLE 0 1651 0 0 D PENNYMAC MORTGAG REIT 70931T103 34 1334 SH SOLE 0 1334 0 0 D PEPSICO INC COMMON STOCK 713448108 7 99 SH SOLE 0 99 0 0 D PEREGRINE SEMICO COMMON STOCK 71366R703 11 723 SH SOLE 0 723 0 0 D PERKINELMER INC COMMON STOCK 714046109 1973 62148 SH SOLE 0 62148 0 0 D PETROBRAS SA-ADR ADR 71654V408 1067 54819 SH SOLE 0 54819 0 0 D PHILLIPS 66 COMMON STOCK 718546104 2755 51891 SH SOLE 0 51891 0 0 D PINNACLE WEST COMMON STOCK 723484101 54 1056 SH SOLE 0 1056 0 0 D PIONEER ENERGY S COMMON STOCK 723664108 78 10726 SH SOLE 0 10726 0 0 D PITNEY BOWES INC COMMON STOCK 724479100 193 18176 SH SOLE 0 18176 0 0 D PLAINS EXPLORATI COMMON STOCK 726505100 99 2111 SH SOLE 0 2111 0 0 D PLATINUM UNDERWR COMMON STOCK BMG7127P1005 861 18720 SH SOLE 0 18720 0 0 D PLUM CREEK TIMBR REIT 729251108 3161 71231 SH SOLE 0 71231 0 0 D PMC-SIERRA INC COMMON STOCK 69344F106 95 18266 SH SOLE 0 18266 0 0 D POLYCOM INC COMMON STOCK 73172K104 834 79774 SH SOLE 0 79774 0 0 D POPULAR INC COMMON STOCK 733174700 100 4832 SH SOLE 0 4832 0 0 D PORTFOLIO RECOVE COMMON STOCK 73640Q105 466 4358 SH SOLE 0 4358 0 0 D PRAXAIR INC COMMON STOCK 74005P104 11 100 SH SOLE 0 100 0 0 D PRECISION DRILL COMMON STOCK 74022D308 38 4571 SH SOLE 0 4571 0 0 D PRESTIGE BRANDS COMMON STOCK 74112D101 742 37060 SH SOLE 0 37060 0 0 D PRGX GLOBAL INC COMMON STOCK 69357C503 194 30000 SH SOLE 0 30000 0 0 D PROCERA NETWORKS COMMON STOCK 74269U203 38 2068 SH SOLE 0 2068 0 0 D PROCTER & GAMBLE COMMON STOCK 742718109 27 400 SH SOLE 0 400 0 0 D PROGRESSIVE WAST COMMON STOCK 74339G101 119 5524 SH SOLE 0 5524 0 0 D PROLOGIS INC REIT 74340W103 62 1700 SH SOLE 0 1700 0 0 D PROSPERITY BNCSH COMMON STOCK 743606105 108 2581 SH SOLE 0 2581 0 0 D PROTECTIVE LIFE COMMON STOCK 743674103 2553 89336 SH SOLE 0 89336 0 0 D PRUDENTL FINL COMMON STOCK 744320102 550 10312 SH SOLE 0 10312 0 0 D PUBLIC STORAGE REIT 74460D109 12 80 SH SOLE 0 80 0 0 D PULTEGROUP INC COMMON STOCK 745867101 743 40897 SH SOLE 0 40897 0 0 D QUALCOMM INC COMMON STOCK 747525103 7804 126154 SH SOLE 0 126154 0 0 D QUESTAR CORP COMMON STOCK 748356102 670 33926 SH SOLE 0 33926 0 0 D QUESTCOR PHARM COMMON STOCK 74835Y101 63 2374 SH SOLE 0 2374 0 0 D RADIAN GROUP INC COMMON STOCK 750236101 144 23515 SH SOLE 0 23515 0 0 D RALPH LAUREN COR COMMON STOCK 751212101 1129 7534 SH SOLE 0 7534 0 0 D RANGE RESOURCES COMMON STOCK 75281A109 204 3248 SH SOLE 0 3248 0 0 D RAYMOND JAMES COMMON STOCK 754730109 4523 117397 SH SOLE 0 117397 0 0 D RAYONIER INC REIT 754907103 7549 145640 SH SOLE 0 145640 0 0 D RAYTHEON CO COMMON STOCK 755111507 63 1100 SH SOLE 0 1100 0 0 D REALD INC COMMON STOCK 75604L105 63 5620 SH SOLE 0 5620 0 0 D REALOGY HOLDINGS COMMON STOCK 75605Y106 777 18524 SH SOLE 0 18524 0 0 D RED HAT INC COMMON STOCK 756577102 8 155 SH SOLE 0 155 0 0 D RENAISSANCERE COMMON STOCK BMG7496G1033 7086 87199 SH SOLE 0 87199 0 0 D RENTECH INC COMMON STOCK 760112102 1667 633667 SH SOLE 0 633667 0 0 D REPUBLIC SVCS COMMON STOCK 760759100 23 800 SH SOLE 0 800 0 0 D RF MICRO DEVICES COMMON STOCK 749941100 823 183731 SH SOLE 0 183731 0 0 D RIVERBED TECHNOL COMMON STOCK 768573107 4328 219455 SH SOLE 0 219455 0 0 D ROBBINS & MYERS COMMON STOCK 770196103 173 2902 SH SOLE 0 2902 0 0 D ROBERT HALF INTL COMMON STOCK 770323103 4948 155497 SH SOLE 0 155497 0 0 D ROWAN COMPANIE-A COMMON STOCK GB00B6SLMV12 543 17374 SH SOLE 0 17374 0 0 D RR DONNELLEY & S COMMON STOCK 257867101 137 15280 SH SOLE 0 15280 0 0 D RYMAN HOSPITALIT REIT 78377T107 895 23270 SH SOLE 0 23270 0 0 D SABA SOFTWARE COMMON STOCK 784932600 39 4468 SH SOLE 0 4468 0 0 D SABESP-ADR ADR 20441A102 604 7232 SH SOLE 0 7232 0 0 D SALIX PHARM COMMON STOCK 795435106 6289 155399 SH SOLE 0 155399 0 0 D SANCHEZ ENERGY C COMMON STOCK 79970Y105 67 3725 SH SOLE 0 3725 0 0 D SANDISK CORP COMMON STOCK 80004C101 126 2897 SH SOLE 0 2897 0 0 D SAP AG-SPONS ADR ADR 803054204 79 986 SH SOLE 0 986 0 0 D SAREPTA THERAPEU COMMON STOCK 803607100 198 7662 SH SOLE 0 7662 0 0 D SCHLUMBERGER LTD COMMON STOCK 806857108 6120 88320 SH SOLE 0 88320 0 0 D SCHOLASTIC CORP COMMON STOCK 807066105 87 2943 SH SOLE 0 2943 0 0 D SCHWAB (CHARLES) COMMON STOCK 808513105 1 67 SH SOLE 0 67 0 0 D SCIENTIFIC GAM-A COMMON STOCK 80874P109 109 12528 SH SOLE 0 12528 0 0 D SCIQUEST INC COMMON STOCK 80908T101 107 6764 SH SOLE 0 6764 0 0 D SCRIPPS NET-CL A COMMON STOCK 811065101 49 850 SH SOLE 0 850 0 0 D SEATTLE GENETICS COMMON STOCK 812578102 44 1879 SH SOLE 0 1879 0 0 D SEMPRA ENERGY COMMON STOCK 816851109 0 2 SH SOLE 0 2 0 0 D SENSIENT TECHNOL COMMON STOCK 81725T100 439 12332 SH SOLE 0 12332 0 0 D SHAW GROUP INC COMMON STOCK 820280105 135 2896 SH SOLE 0 2896 0 0 D SHERWIN-WILLIAMS COMMON STOCK 824348106 70 456 SH SOLE 0 456 0 0 D SILICON MOTI-ADR ADR 82706C108 24 1664 SH SOLE 0 1664 0 0 D SILVER WHEATON COMMON STOCK 828336107 4846 134310 SH SOLE 0 134310 0 0 D SIRIUS XM RADIO COMMON STOCK 82967N108 64 22100 SH SOLE 0 22100 0 0 D SIRONA DENTAL SY COMMON STOCK 82966C103 1828 28363 SH SOLE 0 28363 0 0 D SIX FLAGS ENTERT COMMON STOCK 83001A102 2658 43439 SH SOLE 0 43439 0 0 D SKYWORKS SOLUTIO COMMON STOCK 83088M102 7422 365611 SH SOLE 0 365611 0 0 D SM ENERGY CO COMMON STOCK 78454L100 145 2780 SH SOLE 0 2780 0 0 D SMITH & WESSON H COMMON STOCK 831756101 1498 177472 SH SOLE 0 177472 0 0 D SMITHFIELD FOODS COMMON STOCK 832248108 72 3353 SH SOLE 0 3353 0 0 D SNYDERS-LANCE COMMON STOCK 833551104 314 13025 SH SOLE 0 13025 0 0 D SODASTREAM INTER COMMON STOCK IL0011213001 5000 111393 SH SOLE 0 111393 0 0 D SOUTHERN COPPER COMMON STOCK 84265V105 3181 84010 SH SOLE 0 84010 0 0 D SOUTHWESTRN ENGY COMMON STOCK 845467109 1123 33621 SH SOLE 0 33621 0 0 D SPLUNK INC COMMON STOCK 848637104 304 10492 SH SOLE 0 10492 0 0 D SPRINT NEXTEL CO COMMON STOCK 852061100 1538 271188 SH SOLE 0 271188 0 0 D SPX CORP COMMON STOCK 784635104 1737 24757 SH SOLE 0 24757 0 0 D ST JOE CO COMMON STOCK 790148100 13 548 SH SOLE 0 548 0 0 D STAG INDUSTRIAL REIT 85254J102 10 566 SH SOLE 0 566 0 0 D STAGE STORES INC COMMON STOCK 85254C305 17 700 SH SOLE 0 700 0 0 D STAMPS.COM INC COMMON STOCK 852857200 155 6139 SH SOLE 0 6139 0 0 D STANCORP FINL COMMON STOCK 852891100 841 22921 SH SOLE 0 22921 0 0 D STANLEY BLACK & COMMON STOCK 854502101 52 700 SH SOLE 0 700 0 0 D STAPLES INC COMMON STOCK 855030102 126 11089 SH SOLE 0 11089 0 0 D STAR SCIENTIFIC COMMON STOCK 85517P101 51 19132 SH SOLE 0 19132 0 0 D STARBUCKS CORP COMMON STOCK 855244109 228 4251 SH SOLE 0 4251 0 0 D STARWOOD HOTELS COMMON STOCK 85590A401 255 4447 SH SOLE 0 4447 0 0 D STARZ - LIBERTY COMMON STOCK 85571Q102 2126 18327 SH SOLE 0 18327 0 0 D STATE ST CORP COMMON STOCK 857477103 56 1201 SH SOLE 0 1201 0 0 D STRYKER CORP COMMON STOCK 863667101 4493 81954 SH SOLE 0 81954 0 0 D STURM RUGER & CO COMMON STOCK 864159108 359 7907 SH SOLE 0 7907 0 0 D SUNCOR ENERGY COMMON STOCK 867224107 3390 102789 SH SOLE 0 102789 0 0 D SUPERIOR ENERGY COMMON STOCK 868157108 6435 310557 SH SOLE 0 310557 0 0 D SYNERON MEDICAL COMMON STOCK IL0010909351 73 8385 SH SOLE 0 8385 0 0 D SYNOVUS FINL COMMON STOCK 87161C105 232 94532 SH SOLE 0 94532 0 0 D SYNTEL INC COMMON STOCK 87162H103 152 2842 SH SOLE 0 2842 0 0 D SYSCO CORP COMMON STOCK 871829107 456 14395 SH SOLE 0 14395 0 0 D T ROWE PRICE GRP COMMON STOCK 74144T108 7358 112991 SH SOLE 0 112991 0 0 D TANGOE INC/CT COMMON STOCK 87582Y108 71 5998 SH SOLE 0 5998 0 0 D TEAM HEALTH HOLD COMMON STOCK 87817A107 52 1804 SH SOLE 0 1804 0 0 D TELECOM ARGE-ADR ADR 879273209 116 10170 SH SOLE 0 10170 0 0 D TELEFONICA B-ADR ADR 87936R106 3515 146079 SH SOLE 0 146079 0 0 D TENNECO INC COMMON STOCK 880349105 338 9621 SH SOLE 0 9621 0 0 D TERADATA CORP COMMON STOCK 88076W103 104 1687 SH SOLE 0 1687 0 0 D TERNIUM SA-ADR ADR 880890108 66 2797 SH SOLE 0 2797 0 0 D TESLA MOTORS COMMON STOCK 88160R101 31 909 SH SOLE 0 909 0 0 D TESORO CORP COMMON STOCK 881609101 1433 32521 SH SOLE 0 32521 0 0 D THERMO FISHER COMMON STOCK 883556102 1344 21065 SH SOLE 0 21065 0 0 D THOR INDUSTRIES COMMON STOCK 885160101 7901 211091 SH SOLE 0 211091 0 0 D TIBCO SOFTWARE COMMON STOCK 88632Q103 55 2516 SH SOLE 0 2516 0 0 D TIMKEN CO COMMON STOCK 887389104 112 2338 SH SOLE 0 2338 0 0 D TITAN MACHINERY COMMON STOCK 88830R101 22 903 SH SOLE 0 903 0 0 D TITANIUM METALS COMMON STOCK 888339207 42 2550 SH SOLE 0 2550 0 0 D TORCHMARK CORP COMMON STOCK 891027104 5 98 SH SOLE 0 98 0 0 D TOTAL SYS SERVS COMMON STOCK 891906109 4033 188291 SH SOLE 0 188291 0 0 D TRACTOR SUPPLY COMMON STOCK 892356106 1771 20048 SH SOLE 0 20048 0 0 D TREEHOUSE FOODS COMMON STOCK 89469A104 2958 56745 SH SOLE 0 56745 0 0 D TRIANGLE CAPITAL COMMON STOCK 895848109 183 7166 SH SOLE 0 7166 0 0 D TRIPADVISOR INC COMMON STOCK 896945201 1707 40732 SH SOLE 0 40732 0 0 D TRUSTMARK CORP COMMON STOCK 898402102 4 184 SH SOLE 0 184 0 0 D TUPPERWARE BRAND COMMON STOCK 899896104 769 11998 SH SOLE 0 11998 0 0 D TYCO INTL LTD COMMON STOCK CH0100383485 1 51 SH SOLE 0 51 0 0 D ULTIMATE SOFTWAR COMMON STOCK 90385D107 3321 35174 SH SOLE 0 35174 0 0 D UMB FINANCIAL COMMON STOCK 902788108 180 4111 SH SOLE 0 4111 0 0 D UNITED PARCEL-B COMMON STOCK 911312106 6896 93535 SH SOLE 0 93535 0 0 D UNIVERSAL CORP COMMON STOCK 913456109 309 6195 SH SOLE 0 6195 0 0 D UNUM GROUP COMMON STOCK 91529Y106 1014 48725 SH SOLE 0 48725 0 0 D US AIRWAYS GROUP COMMON STOCK 90341W108 26 1943 SH SOLE 0 1943 0 0 D US BANCORP COMMON STOCK 902973304 7885 246856 SH SOLE 0 246856 0 0 D VALASSIS COMM COMMON STOCK 918866104 4249 164833 SH SOLE 0 164833 0 0 D VALEANT PHARMACE COMMON STOCK 91911K102 80 1334 SH SOLE 0 1334 0 0 D VALERO ENERGY COMMON STOCK 91913Y100 702 20575 SH SOLE 0 20575 0 0 D VALIDUS HOLDINGS COMMON STOCK BMG9319H1025 7456 215606 SH SOLE 0 215606 0 0 D VERISIGN INC COMMON STOCK 92343E102 1673 43091 SH SOLE 0 43091 0 0 D VERIZON COMMUNIC COMMON STOCK 92343V104 7716 178322 SH SOLE 0 178322 0 0 D VIACOM INC-B COMMON STOCK 92553P201 480 9098 SH SOLE 0 9098 0 0 D VIEWPOINT FINANC COMMON STOCK 92672A101 310 14817 SH SOLE 0 14817 0 0 D VISTEON CORP COMMON STOCK 92839U206 16 294 SH SOLE 0 294 0 0 D WAGEWORKS COMMON STOCK 930427109 223 12509 SH SOLE 0 12509 0 0 D WALGREEN CO COMMON STOCK 931422109 1 29 SH SOLE 0 29 0 0 D WALKER & DUNLOP COMMON STOCK 93148P102 129 7748 SH SOLE 0 7748 0 0 D WAL-MART STORES COMMON STOCK 931142103 2268 33243 SH SOLE 0 33243 0 0 D WALT DISNEY CO COMMON STOCK 254687106 386 7747 SH SOLE 0 7747 0 0 D WEATHERFORD INTL COMMON STOCK CH0038838394 117 10448 SH SOLE 0 10448 0 0 D WEBSENSE INC COMMON STOCK 947684106 188 12526 SH SOLE 0 12526 0 0 D WEBSTER FINL COMMON STOCK 947890109 33 1584 SH SOLE 0 1584 0 0 D WEIGHT WATCHERS COMMON STOCK 948626106 49 945 SH SOLE 0 945 0 0 D WELLCARE HEALTH COMMON STOCK 94946T106 162 3319 SH SOLE 0 3319 0 0 D WEST PHARMACEUT COMMON STOCK 955306105 495 9045 SH SOLE 0 9045 0 0 D WESTERN DIGITAL COMMON STOCK 958102105 0 6 SH SOLE 0 6 0 0 D WESTERN REFINING COMMON STOCK 959319104 2731 96877 SH SOLE 0 96877 0 0 D WESTERN UNION COMMON STOCK 959802109 12 909 SH SOLE 0 909 0 0 D WEX INC COMMON STOCK 96208T104 43 571 SH SOLE 0 571 0 0 D WHOLE FOODS MKT COMMON STOCK 966837106 1795 19690 SH SOLE 0 19690 0 0 D WILLIS GRP HLDGS COMMON STOCK IE00B4XGY116 5915 176424 SH SOLE 0 176424 0 0 D WINDSTREAM CORP COMMON STOCK 97381W104 0 50 SH SOLE 0 50 0 0 D WOODWARD INC COMMON STOCK 980745103 4969 130327 SH SOLE 0 130327 0 0 D WR BERKLEY CORP COMMON STOCK 084423102 5018 132966 SH SOLE 0 132966 0 0 D WRIGHT MED GROUP COMMON STOCK 98235T107 220 10484 SH SOLE 0 10484 0 0 D WYNN RESORTS LTD COMMON STOCK 983134107 6967 61930 SH SOLE 0 61930 0 0 D XENOPORT INC COMMON STOCK 98411C100 124 15931 SH SOLE 0 15931 0 0 D YM BIOSCIENCES COMMON STOCK 984238105 337 117442 SH SOLE 0 117442 0 0 D ZEBRA TECH CORP COMMON STOCK 989207105 6 163 SH SOLE 0 163 0 0 D ZUMIEZ INC COMMON STOCK 989817101 47 2406 SH SOLE 0 2406 0 0 S REPORT SUMMARY 547 DATA RECORDS 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED