-----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, PBHcSbHOOj7GOpaHOc0rtkHFQxdnoO71wQq96uKCU+ws/vmwb7plzV/hbt2B9P/a 9uMrJPvdM+Q5yvTVHsWkmQ== 0001325091-10-000008.txt : 20100813 0001325091-10-000008.hdr.sgml : 20100813 20100813145313 ACCESSION NUMBER: 0001325091-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101014866 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 mwna2q10.txt MWNA 13F 2Q10 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Jun 30, 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: August 13, 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: 708 Form 13F Information Table Value Total: 680947 (*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 AAR CORP COMMON STOCK 000361105 82 4896 SH SOLE 0 4896 0 0 D ACORDA THERAPEUT COMMON STOCK 00484M106 3394 109106 SH SOLE 0 109106 0 0 D ACUITY BRANDS COMMON STOCK 00508Y102 677 18619 SH SOLE 0 18619 0 0 D ADVANCE AUTO PAR COMMON STOCK 00751Y106 96 1905 SH SOLE 0 1905 0 0 D AERCAP HOLDINGS COMMON STOCK NL0000687663 70 6769 SH SOLE 0 6769 0 0 D AEROPOSTALE INC COMMON STOCK 007865108 191 6673 SH SOLE 0 6673 0 0 D AES CORP COMMON STOCK 00130H105 2045 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STOCK 760975102 29 595 SH SOLE 0 595 0 0 D REVLON INC-A COMMON STOCK 761525609 81 7218 SH SOLE 0 7218 0 0 D REYNOLDS AMERICA COMMON STOCK 761713106 134 2567 SH SOLE 0 2567 0 0 D ROADRUNNER TRANS ADRS STOCK 76973Q105 1277 89897 SH SOLE 0 89897 0 0 D ROBERT HALF INTL COMMON STOCK 770323103 1502 63768 SH SOLE 0 63768 0 0 D ROCKWELL AUTOMAT COMMON STOCK 773903109 1795 36574 SH SOLE 0 36574 0 0 D ROCKWELL COLLINS COMMON STOCK 774341101 2600 48944 SH SOLE 0 48944 0 0 D ROGERS COMM-B COMMON STOCK 775109200 78 2375 SH SOLE 0 2375 0 0 D ROSS STORES INC COMMON STOCK 778296103 16 303 SH SOLE 0 303 0 0 D ROVI CORP COMMON STOCK 779376102 1350 35616 SH SOLE 0 35616 0 0 D ROWAN COMPANIES COMMON STOCK 779382100 92 4173 SH SOLE 0 4173 0 0 D RPM INTL INC COMMON STOCK 749685103 123 6878 SH SOLE 0 6878 0 0 D RR DONNELLEY & S COMMON STOCK 257867101 117 7152 SH SOLE 0 7152 0 0 D RTI INTL METALS COMMON STOCK 74973W107 1182 49043 SH SOLE 0 49043 0 0 D RYDER SYSTEM INC COMMON STOCK 783549108 93 2305 SH SOLE 0 2305 0 0 D SAFEWAY INC COMMON STOCK 786514208 116 5901 SH SOLE 0 5901 0 0 D SANDISK CORP COMMON STOCK 80004C101 429 10193 SH SOLE 0 10193 0 0 D SANOFI-AVENT-ADR ADRS STOCK 80105N105 84 2780 SH SOLE 0 2780 0 0 D SARA LEE CORP COMMON STOCK 803111103 806 57179 SH SOLE 0 57179 0 0 D SATCON TECH COMMON STOCK 803893106 330 115339 SH SOLE 0 115339 0 0 D SAVIENT PHARMACE COMMON STOCK 80517Q100 240 19067 SH SOLE 0 19067 0 0 D SAVVIS INC COMMON STOCK 805423308 1246 84473 SH SOLE 0 84473 0 0 D SBA COMM CORP-A COMMON STOCK 78388J106 2532 74458 SH SOLE 0 74458 0 0 D SCHLUMBERGER LTD COMMON STOCK 806857108 220 3984 SH SOLE 0 3984 0 0 D SCHWAB (CHARLES) COMMON STOCK 808513105 304 21426 SH SOLE 0 21426 0 0 D SEABRIDGE GOLD COMMON STOCK 811916105 385 12424 SH SOLE 0 12424 0 0 D SEALED AIR CORP COMMON STOCK 81211K100 92 4653 SH SOLE 0 4653 0 0 D SEASPAN CORP COMMON STOCK MHY756381098 962 96240 SH SOLE 0 96240 0 0 D SENSATA TECHNOLO COMMON STOCK NL0009324904 518 32382 SH SOLE 0 32382 0 0 D SHANDA INTER-ADR ADRS STOCK 81941Q203 175 4412 SH SOLE 0 4412 0 0 D SHERWIN-WILLIAMS COMMON STOCK 824348106 87 1258 SH SOLE 0 1258 0 0 D SHIRE LTD-ADR ADRS STOCK 82481R106 276 4504 SH SOLE 0 4504 0 0 D SILVER WHEATON COMMON STOCK 828336107 1098 54616 SH SOLE 0 54616 0 0 D SIMON PROPERTY COMMON STOCK 828806109 4153 51425 SH SOLE 0 51425 0 0 D SIRONA DENTAL SY COMMON STOCK 82966C103 518 14855 SH SOLE 0 14855 0 0 D SLM CORP COMMON STOCK 78442P106 222 21366 SH SOLE 0 21366 0 0 D SMITH & WESSON H COMMON STOCK 831756101 1843 450642 SH SOLE 0 450642 0 0 D SMITH (A.O.)CORP COMMON STOCK 831865209 2313 47990 SH SOLE 0 47990 0 0 D SMITHFIELD FOODS COMMON STOCK 832248108 1499 100583 SH SOLE 0 100583 0 0 D SOHU.COM INC COMMON STOCK 83408W103 271 6590 SH SOLE 0 6590 0 0 D SOLARWINDS INC COMMON STOCK 83416B109 368 22918 SH SOLE 0 22918 0 0 D SONIC SOLUTIONS COMMON STOCK 835460106 144 17212 SH SOLE 0 17212 0 0 D SONOCO PRODUCTS COMMON STOCK 835495102 396 13006 SH SOLE 0 13006 0 0 D SONY CORP-ADR ADRS STOCK 835699307 71 2650 SH SOLE 0 2650 0 0 D SOTHEBYS COMMON STOCK 835898107 1202 52545 SH SOLE 0 52545 0 0 D SOUTHERN CO COMMON STOCK 842587107 557 16729 SH SOLE 0 16729 0 0 D SOUTHERN UNION COMMON STOCK 844030106 98 4487 SH SOLE 0 4487 0 0 D SOUTHWEST BAN/OK COMMON STOCK 844767103 171 12830 SH SOLE 0 12830 0 0 D SOUTHWESTRN ENGY COMMON STOCK 845467109 4645 120223 SH SOLE 0 120223 0 0 D SPARTAN MOTORS COMMON STOCK 846819100 126 30006 SH SOLE 0 30006 0 0 D SPDR GOLD TRUST ETF STOCK 78463V107 1029 8457 SH SOLE 0 8457 0 0 D SPDR S&P RETAIL ETF STOCK 78464A714 132 3700 SH SOLE 0 3700 0 0 D SPDR-CONS STAPLE ETF STOCK 81369Y308 2815 110408 SH SOLE 0 110408 0 0 D SPDR-INDU SELECT ETF STOCK 81369Y704 485 17690 SH SOLE 0 17690 0 0 D SPDR-MATERIALS ETF STOCK 81369Y100 1399 49300 SH SOLE 0 49300 0 0 D SPDR-TECH SEL S ETF STOCK 81369Y803 477 23386 SH SOLE 0 23386 0 0 D SPDR-UTIL SELECT ETF STOCK 81369Y886 8163 288867 SH SOLE 0 288867 0 0 D SPECTRA ENERG COMMON STOCK 847560109 97 4819 SH SOLE 0 4819 0 0 D SPRINT NEXTEL CO COMMON STOCK 852061100 63 14889 SH SOLE 0 14889 0 0 D SPROTT PHY GLD T COMMON STOCK 85207H104 851 72463 SH SOLE 0 72463 0 0 D SPX CORP COMMON STOCK 784635104 15 282 SH SOLE 0 282 0 0 D STANCORP FINL COMMON STOCK 852891100 91 2247 SH SOLE 0 2247 0 0 D STANDARD MICROSY COMMON STOCK 853626109 1029 44181 SH SOLE 0 44181 0 0 D STR HOLDINGS INC COMMON STOCK 78478V100 2656 141270 SH SOLE 0 141270 0 0 D STRATEGIC HOTELS COMMON STOCK 86272T106 589 134240 SH SOLE 0 134240 0 0 D SUNOPTA INC COMMON STOCK 8676EP108 58 13228 SH SOLE 0 13228 0 0 D SUPERIOR ENERGY COMMON STOCK 868157108 1226 65671 SH SOLE 0 65671 0 0 D SUPERVALU INC COMMON STOCK 868536103 1609 148429 SH SOLE 0 148429 0 0 D SUSQUEHAN BNCSHS COMMON STOCK 869099101 2383 286110 SH SOLE 0 286110 0 0 D SWIFT ENERGY CO COMMON STOCK 870738101 2002 74388 SH SOLE 0 74388 0 0 D SYMANTEC CORP COMMON STOCK 871503108 93 6688 SH SOLE 0 6688 0 0 D SYMETRA FINANCIA COMMON STOCK 87151Q106 1158 96513 SH SOLE 0 96513 0 0 D SYNIVERSE HOLDIN COMMON STOCK 87163F106 20 971 SH SOLE 0 971 0 0 D SYNOVUS FINL COMMON STOCK 87161C105 1167 459420 SH SOLE 0 459420 0 0 D SYNUTRA INTERNAT COMMON STOCK 87164C102 394 24371 SH SOLE 0 24371 0 0 D SYSCO CORP COMMON STOCK 871829107 2678 93749 SH SOLE 0 93749 0 0 D TAKE-TWO INTERAC COMMON STOCK 874054109 797 88503 SH SOLE 0 88503 0 0 D TALBOTS INC COMMON STOCK 874161102 616 59700 SH SOLE 0 59700 0 0 D TARGACEPT INC COMMON STOCK 87611R306 43 2241 SH SOLE 0 2241 0 0 D TD AMERITRADE HO COMMON STOCK 87236Y108 19 1265 SH SOLE 0 1265 0 0 D TECH DATA CORP COMMON STOCK 878237106 116 3259 SH SOLE 0 3259 0 0 D TECO ENERGY INC COMMON STOCK 872375100 93 6197 SH SOLE 0 6197 0 0 D TELEPHONE & DATA COMMON STOCK 879433100 91 3009 SH SOLE 0 3009 0 0 D TEMPLE-INLAND COMMON STOCK 879868107 4415 213612 SH SOLE 0 213612 0 0 D TENARIS-ADR ADRS STOCK 88031M109 110 3180 SH SOLE 0 3180 0 0 D TERADATA CORP COMMON STOCK 88076W103 3006 98619 SH SOLE 0 98619 0 0 D TERADYNE INC COMMON STOCK 880770102 473 48542 SH SOLE 0 48542 0 0 D TEVA PHARM-ADR ADRS STOCK 881624209 314 6045 SH SOLE 0 6045 0 0 D TEXAS INSTRUMENT COMMON STOCK 882508104 11 485 SH SOLE 0 485 0 0 D TEXTAINER GROUP COMMON STOCK BMG8766E1093 95 3933 SH SOLE 0 3933 0 0 D THERMO FISHER COMMON STOCK 883556102 1071 21841 SH SOLE 0 21841 0 0 D THOMSON REUTERS COMMON STOCK 884903105 2199 61380 SH SOLE 0 61380 0 0 D THORATEC CORP COMMON STOCK 885175307 273 6394 SH SOLE 0 6394 0 0 D TIME WARNER-A COMMON STOCK 88732J207 1458 27986 SH SOLE 0 27986 0 0 D TIMKEN CO COMMON STOCK 887389104 214 8221 SH SOLE 0 8221 0 0 D TITAN INTL INC COMMON STOCK 88830M102 29 2934 SH SOLE 0 2934 0 0 D TITANIUM METALS COMMON STOCK 888339207 1784 101441 SH SOLE 0 101441 0 0 D TJX COS INC COMMON STOCK 872540109 209 4985 SH SOLE 0 4985 0 0 D TORO CO COMMON STOCK 891092108 11 222 SH SOLE 0 222 0 0 D TRACTOR SUPPLY COMMON STOCK 892356106 3900 63970 SH SOLE 0 63970 0 0 D TRANSDIGM GROUP COMMON STOCK 893641100 3434 67291 SH SOLE 0 67291 0 0 D TRANSOCEAN INC COMMON STOCK CH0048265513 356 7680 SH SOLE 0 7680 0 0 D TRAVELERS COS IN COMMON STOCK 89417E109 28 569 SH SOLE 0 569 0 0 D TRIQUINT SEMICON COMMON STOCK 89674K103 419 68519 SH SOLE 0 68519 0 0 D TRIUMPH GROUP COMMON STOCK 896818101 707 10616 SH SOLE 0 10616 0 0 D TRUSTMARK CORP COMMON STOCK 898402102 2550 122492 SH SOLE 0 122492 0 0 D TUPPERWARE BRAND COMMON STOCK 899896104 126 3165 SH SOLE 0 3165 0 0 D TWO HARBORS INVE COMMON STOCK 90187B101 132 16042 SH SOLE 0 16042 0 0 D TYCO INTL LTD COMMON STOCK CH0100383485 1178 33433 SH SOLE 0 33433 0 0 D ULTA SALON COSME COMMON STOCK 90384S303 567 23988 SH SOLE 0 23988 0 0 D ULTRA FINANCIALS COMMON STOCK 74347X633 8 158 SH SOLE 0 158 0 0 D ULTRA PETROLEUM COMMON STOCK 903914109 1532 34618 SH SOLE 0 34618 0 0 D UMPQUA HOLDINGS COMMON STOCK 904214103 1041 90701 SH SOLE 0 90701 0 0 D UNDER ARMOUR-A COMMON STOCK 904311107 248 7496 SH SOLE 0 7496 0 0 D UNION PAC CORP COMMON STOCK 907818108 2563 36872 SH SOLE 0 36872 0 0 D UNIT CORP COMMON STOCK 909218109 11 273 SH SOLE 0 273 0 0 D UNITED COMMUNITY COMMON STOCK 90984P105 1 157 SH SOLE 0 157 0 0 D UNITED NATURAL COMMON STOCK 911163103 590 19737 SH SOLE 0 19737 0 0 D UNITED PARCEL-B COMMON STOCK 911312106 306 5382 SH SOLE 0 5382 0 0 D UNITED STATES OI COMMON STOCK 91232N108 817 24068 SH SOLE 0 24068 0 0 D UNITED TECH CORP COMMON STOCK 913017109 3270 50385 SH SOLE 0 50385 0 0 D UNITED THERAPEUT COMMON STOCK 91307C102 818 16767 SH SOLE 0 16767 0 0 D UNITEDHEALTH GRP COMMON STOCK 91324P102 88 3098 SH SOLE 0 3098 0 0 D UNITRIN INC COMMON STOCK 913275103 186 7263 SH SOLE 0 7263 0 0 D UNIVERSAL AMERIC COMMON STOCK 913377107 90 6218 SH SOLE 0 6218 0 0 D UNIVERSAL HLTH-B COMMON STOCK 913903100 820 21506 SH SOLE 0 21506 0 0 D UQM TECHNOLOGIES COMMON STOCK 903213106 53 15738 SH SOLE 0 15738 0 0 D US CELLULAR CORP COMMON STOCK 911684108 1091 26506 SH SOLE 0 26506 0 0 D VALASSIS COMM COMMON STOCK 918866104 10 329 SH SOLE 0 329 0 0 D VALE R DOCE-ADR ADRS STOCK 91912E105 1596 65549 SH SOLE 0 65549 0 0 D VALEANT PHARMACE COMMON STOCK 91911X104 108 2072 SH SOLE 0 2072 0 0 D VALSPAR CORP COMMON STOCK 920355104 3653 121269 SH SOLE 0 121269 0 0 D VARIAN MEDICAL S COMMON STOCK 92220P105 12 235 SH SOLE 0 235 0 0 D VEECO INSTRUMENT COMMON STOCK 922417100 3400 99176 SH SOLE 0 99176 0 0 D VERISIGN INC COMMON STOCK 92343E102 2342 88224 SH SOLE 0 88224 0 0 D VERIZON COMMUNIC COMMON STOCK 92343V104 943 33666 SH SOLE 0 33666 0 0 D VERMILLION INC COMMON STOCK 92407M206 238 19564 SH SOLE 0 19564 0 0 D VISA INC-CLASS A COMMON STOCK 92826C839 757 10703 SH SOLE 0 10703 0 0 D VIVUS INC COMMON STOCK 928551100 834 86917 SH SOLE 0 86917 0 0 D VODAFONE GRP-ADR ADRS STOCK 92857W209 476 23015 SH SOLE 0 23015 0 0 D VOLTERRA SEMICON COMMON STOCK 928708106 2307 100036 SH SOLE 0 100036 0 0 D VONAGE HOLDINGS COMMON STOCK 92886T201 59 25779 SH SOLE 0 25779 0 0 D VULCAN MATERIALS COMMON STOCK 929160109 1512 34491 SH SOLE 0 34491 0 0 D WABASH NATIONAL COMMON STOCK 929566107 277 39028 SH SOLE 0 39028 0 0 D WABCO HOLDINGS COMMON STOCK 92927K102 497 15795 SH SOLE 0 15795 0 0 D WAL-MART STORES COMMON STOCK 931142103 3998 83162 SH SOLE 0 83162 0 0 D WALTER INDS COMMON STOCK 93317Q105 1851 30419 SH SOLE 0 30419 0 0 D WARNACO GROUP IN COMMON STOCK 934390402 1038 28722 SH SOLE 0 28722 0 0 D WARNER CHILCOT-A COMMON STOCK IE00B446CM77 336 14687 SH SOLE 0 14687 0 0 D WASH FED COMMON STOCK 938824109 560 34617 SH SOLE 0 34617 0 0 D WATERS CORP COMMON STOCK 941848103 217 3348 SH SOLE 0 3348 0 0 D WATSON PHARM COMMON STOCK 942683103 1265 31184 SH SOLE 0 31184 0 0 D WEATHERFORD INTL COMMON STOCK CH0038838394 476 36232 SH SOLE 0 36232 0 0 D WELLPOINT INC COMMON STOCK 94973V107 1353 27650 SH SOLE 0 27650 0 0 D WELLS FARGO & CO COMMON STOCK 949746101 8311 324644 SH SOLE 0 324644 0 0 D WERNER ENT COMMON STOCK 950755108 4184 191134 SH SOLE 0 191134 0 0 D WESCO FINANCIAL COMMON STOCK 950817106 54 166 SH SOLE 0 166 0 0 D WESCO INTL COMMON STOCK 95082P105 11 336 SH SOLE 0 336 0 0 D WESTAMERICA BANC COMMON STOCK 957090103 521 9925 SH SOLE 0 9925 0 0 D WESTERN UNION COMMON STOCK 959802109 124 8285 SH SOLE 0 8285 0 0 D WEYERHAEUSER CO COMMON STOCK 962166104 644 18287 SH SOLE 0 18287 0 0 D WHITING PETROLEU COMMON STOCK 966387102 179 2279 SH SOLE 0 2279 0 0 D WILEY JOHN&SON-A COMMON STOCK 968223206 95 2452 SH SOLE 0 2452 0 0 D WILLBROS GROUP COMMON STOCK 969203108 425 57492 SH SOLE 0 57492 0 0 D WILLIAMS COS INC COMMON STOCK 969457100 592 32394 SH SOLE 0 32394 0 0 D WILLIAMS-SONOMA COMMON STOCK 969904101 1452 58507 SH SOLE 0 58507 0 0 D WISCONSIN ENERGY COMMON STOCK 976657106 1966 38756 SH SOLE 0 38756 0 0 D WISDOMTR CHINA COMMON STOCK 97717W182 1773 71100 SH SOLE 0 71100 0 0 D WPP GRP PLC-ADR ADRS STOCK 92933H101 84 1796 SH SOLE 0 1796 0 0 D WR GRACE & CO COMMON STOCK 38388F108 115 5455 SH SOLE 0 5455 0 0 D WW GRAINGER INC COMMON STOCK 384802104 12 117 SH SOLE 0 117 0 0 D WYNDHAM WORLDWID COMMON STOCK 98310W108 5 225 SH SOLE 0 225 0 0 D WYNN RESORTS LTD COMMON STOCK 983134107 11 142 SH SOLE 0 142 0 0 D XEROX CORP COMMON STOCK 984121103 2066 256938 SH SOLE 0 256938 0 0 D XL CAPITAL LTD-A COMMON STOCK IE00B5LRLL25 1295 80891 SH SOLE 0 80891 0 0 D YAHOO! INC COMMON STOCK 984332106 357 25813 SH SOLE 0 25813 0 0 D YRC WORLDWIDE IN COMMON STOCK 984249102 583 3887458 SH SOLE 0 3887458 0 0 D YUM! BRANDS INC COMMON STOCK 988498101 6636 169969 SH SOLE 0 169969 0 0 D ZYMOGENETICS INC COMMON STOCK 98985T109 46 10804 SH SOLE 0 10804 0 0 S REPORT SUMMARY 708 DATA RECORDS 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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