0001325091-14-000002.txt : 20140214 0001325091-14-000002.hdr.sgml : 20140214 20140214141153 ACCESSION NUMBER: 0001325091-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14614571 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 primary_doc.xml 13F-HR LIVE false true false 0001325091 XXXXXXXX 12-31-2013 12-31-2013 Marshall Wace North America, L.P.

C/O MARSHALL WACE NORTH AMERICA, L.P. 3 RIVER RD. COS COB CT 06807

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PDF SOLUTIONS COMMON STOCK 693282105 511 19947 SH SOLE 0 19947 0 0 PEGASYSTEMS INC COMMON STOCK 705573103 643 13074 SH SOLE 0 13074 0 0 PENN NATL GAMING COMMON STOCK 707569109 4067 283792 SH SOLE 0 283792 0 0 PENSKE AUTOMOTIV COMMON STOCK 70959W103 288 6100 SH SOLE 0 6100 0 0 PERFICIENT INC COMMON STOCK 71375U101 3323 141888 SH SOLE 0 141888 0 0 PETSMART INC COMMON STOCK 716768106 9765 134230 SH SOLE 0 134230 0 0 PFIZER INC COMMON STOCK 717081103 524 17100 SH DFND 17100 0 17100 0 PFIZER INC COMMON STOCK 717081103 31142 1016717 SH SOLE 0 1016717 0 0 PG&E CORP COMMON STOCK 69331C108 246 6099 SH SOLE 0 6099 0 0 PHILIP MORRIS IN COMMON STOCK 718172109 558 6400 SH DFND 6400 0 6400 0 PHILLIPS 66 COMMON STOCK 718546104 299 3874 SH SOLE 0 3874 0 0 PHOENIX NEW -ADR ADR 71910C103 515 53475 SH DFND 53475 0 53475 0 PIER 1 IMPORTS COMMON STOCK 720279108 5642 244470 SH SOLE 0 244470 0 0 PINNACLE ENTMNT COMMON STOCK 723456109 160 6152 SH SOLE 0 6152 0 0 PINNACLE FOODS I COMMON STOCK 72348P104 9840 358345 SH SOLE 0 358345 0 0 PLAINS GP HOLD-A MLP 72651A108 1438 53713 SH DFND 53713 0 53713 0 PLAINS GP HOLD-A MLP 72651A108 913 34090 SH SOLE 0 34090 0 0 PLATINUM UNDERWR COMMON STOCK G7127P100 7259 118450 SH SOLE 0 118450 0 0 POLYONE CORP COMMON STOCK 73179P106 23492 664555 SH SOLE 0 664555 0 0 POTBELLY CORP COMMON STOCK 73754Y100 851 35056 SH SOLE 0 35056 0 0 POTLATCH CORP REIT 737630103 8619 206504 SH SOLE 0 206504 0 0 POWERSECURE INTE COMMON STOCK 73936N105 361 21035 SH SOLE 0 21035 0 0 PPG INDS INC COMMON STOCK 693506107 30757 162167 SH SOLE 0 162167 0 0 PRAXAIR INC COMMON STOCK 74005P104 47725 367034 SH DFND 367034 0 367034 0 PRAXAIR INC COMMON STOCK 74005P104 36139 277931 SH SOLE 0 277931 0 0 PRECISION DRILL COMMON STOCK 74022D308 7534 804018 SH SOLE 0 804018 0 0 PREMIER INC-CL A COMMON STOCK 74051N102 895 24344 SH SOLE 0 24344 0 0 PRICELINE.COM COMMON STOCK 741503403 141 121 SH DFND 121 0 121 0 PRICELINE.COM COMMON STOCK 741503403 9662 8312 SH SOLE 0 8312 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 554 6800 SH DFND 6800 0 6800 0 PROSENSA HOLDING COMMON STOCK N71546100 16 3509 SH SOLE 0 3509 0 0 PROSPECT CAPITAL COMMON STOCK 74348T102 205 18231 SH SOLE 0 18231 0 0 PROSPERITY BNCSH COMMON STOCK 743606105 12165 191908 SH SOLE 0 191908 0 0 PROTO LABS INC COMMON STOCK 743713109 4696 65973 SH SOLE 0 65973 0 0 PS BUSINESS PARK REIT 69360J107 706 9237 SH SOLE 0 9237 0 0 PTC THERAPEUTICS COMMON STOCK 69366J200 373 22000 SH SOLE 0 22000 0 0 PUBLIC STORAGE REIT 74460D109 483 3210 SH SOLE 0 3210 0 0 PULTEGROUP INC COMMON STOCK 745867101 3230 158589 SH SOLE 0 158589 0 0 QEP RESOURCES IN COMMON STOCK 74733V100 8452 275748 SH SOLE 0 275748 0 0 QIWI PLC-SP ADR ADR 74735M108 1519 27118 SH SOLE 0 27118 0 0 QLIK TECHNOLOGIE COMMON STOCK 74733T105 214 8054 SH DFND 8054 0 8054 0 QLIK TECHNOLOGIE COMMON STOCK 74733T105 3103 116512 SH SOLE 0 116512 0 0 QTS REALTY TRU-A REIT 74736A103 341 13781 SH DFND 13781 0 13781 0 QTS REALTY TRU-A REIT 74736A103 2294 92572 SH SOLE 0 92572 0 0 QUALCOMM INC COMMON STOCK 747525103 773 10407 SH DFND 10407 0 10407 0 QUALCOMM INC COMMON STOCK 747525103 0 1 SH SOLE 0 1 0 0 QUANEX BUILDING COMMON STOCK 747619104 1750 87868 SH SOLE 0 87868 0 0 QUANTA SERVICES COMMON STOCK 74762E102 59 1876 SH SOLE 0 1876 0 0 QUANTUM CORP COMMON STOCK 747906204 31 25903 SH SOLE 0 25903 0 0 QUIKSILVER INC COMMON STOCK 74838C106 703 80135 SH SOLE 0 80135 0 0 QUNAR CAYMAN-ADR ADR 74906P104 290 10914 SH DFND 10914 0 10914 0 QUNAR CAYMAN-ADR ADR 74906P104 1204 45378 SH SOLE 0 45378 0 0 RACKSPACE HOSTIN COMMON STOCK 750086100 1429 36532 SH SOLE 0 36532 0 0 RADIAN GROUP INC COMMON STOCK 750236101 658 46595 SH SOLE 0 46595 0 0 RALPH LAUREN COR COMMON STOCK 751212101 1059 6000 SH DFND 6000 0 6000 0 RALPH LAUREN COR COMMON STOCK 751212101 25559 144753 SH SOLE 0 144753 0 0 RANDGOLD RES-ADR ADR 752344309 502 8000 SH DFND 8000 0 8000 0 RAYONIER INC REIT 754907103 20651 490534 SH SOLE 0 490534 0 0 RDA MICROELE-ADR ADR 749394102 8166 456727 SH SOLE 0 456727 0 0 RE/MAX HOLDINGS COMMON STOCK 75524W108 925 28833 SH SOLE 0 28833 0 0 REALD INC COMMON STOCK 75604L105 1056 123663 SH SOLE 0 123663 0 0 RED HAT INC COMMON STOCK 756577102 20967 374151 SH SOLE 0 374151 0 0 REGENERON PHARM COMMON STOCK 75886F107 9844 35766 SH SOLE 0 35766 0 0 REGIONS FINANCIA COMMON STOCK 7591EP100 19385 1960025 SH DFND 1960025 0 1960025 0 REGIONS FINANCIA COMMON STOCK 7591EP100 17529 1772436 SH SOLE 0 1772436 0 0 REGIS CORP COMMON STOCK 758932107 501 34500 SH DFND 34500 0 34500 0 RENAISSANCERE COMMON STOCK G7496G103 3842 39473 SH SOLE 0 39473 0 0 RESMED INC COMMON STOCK 761152107 808 17163 SH DFND 17163 0 17163 0 RESMED INC COMMON STOCK 761152107 21494 456551 SH SOLE 0 456551 0 0 RETAILMENOT INC COMMON STOCK 76132B106 931 32349 SH SOLE 0 32349 0 0 REYNOLDS AMERICA COMMON STOCK 761713106 468 9370 SH SOLE 0 9370 0 0 RINGCENTRAL IN-A COMMON STOCK 76680R206 919 50021 SH SOLE 0 50021 0 0 RITE AID CORP COMMON STOCK 767754104 256 50635 SH SOLE 0 50635 0 0 RIVERBED TECHNOL COMMON STOCK 768573107 4071 225173 SH SOLE 0 225173 0 0 ROBERT HALF INTL COMMON STOCK 770323103 1418 33777 SH SOLE 0 33777 0 0 ROCK TENN CO-A COMMON STOCK 772739207 2778 26459 SH SOLE 0 26459 0 0 ROCKET FUEL INC COMMON STOCK 773111109 766 12461 SH SOLE 0 12461 0 0 ROCKWELL AUTOMAT COMMON STOCK 773903109 51713 437652 SH DFND 437652 0 437652 0 ROCKWELL MEDICAL COMMON STOCK 774374102 110 10496 SH SOLE 0 10496 0 0 ROCKWOOD HOLDING COMMON STOCK 774415103 16063 223351 SH DFND 223351 0 223351 0 ROCKWOOD HOLDING COMMON STOCK 774415103 13888 193108 SH SOLE 0 193108 0 0 ROSS STORES INC COMMON STOCK 778296103 282 3767 SH SOLE 0 3767 0 0 ROWAN COMPANIE-A COMMON STOCK G7665A101 4400 124442 SH SOLE 0 124442 0 0 RUCKUS WIRELESS COMMON STOCK 781220108 4130 290844 SH SOLE 0 290844 0 0 SAFEWAY INC COMMON STOCK 786514208 217 6667 SH SOLE 0 6667 0 0 SANDISK CORP COMMON STOCK 80004C101 54237 768885 SH DFND 768885 0 768885 0 SANTARUS INC COMMON STOCK 802817304 4440 138923 SH SOLE 0 138923 0 0 SCHWEITZER-MAUDU COMMON STOCK 808541106 5501 106876 SH SOLE 0 106876 0 0 SCORPIO BULKERS COMMON STOCK Y7546A106 11193 1113770 SH DFND 1113770 0 1113770 0 SCOTTS MIRACLE-A COMMON STOCK 810186106 425 6837 SH DFND 6837 0 6837 0 SEAGATE TECHNOLO COMMON STOCK G7945M107 1534 27323 SH SOLE 0 27323 0 0 SEARS HOLDINGS COMMON STOCK 812350106 397 8100 SH DFND 8100 0 8100 0 SEAWORLD ENTERTA COMMON STOCK 81282V100 13093 455095 SH SOLE 0 455095 0 0 SELECT MEDICAL COMMON STOCK 81619Q105 444 38248 SH SOLE 0 38248 0 0 SENSIENT TECHNOL COMMON STOCK 81725T100 22898 471930 SH DFND 471930 0 471930 0 SENSIENT TECHNOL COMMON STOCK 81725T100 17852 367932 SH SOLE 0 367932 0 0 SERVICESOURCE IN COMMON STOCK 81763U100 1370 163491 SH SOLE 0 163491 0 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 1751 9540 SH DFND 9540 0 9540 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 40928 223039 SH SOLE 0 223039 0 0 SHIRE PLC-ADR ADR 82481R106 26488 187471 SH SOLE 0 187471 0 0 SIBANYE GOLD ADR 825724206 249 51700 SH DFND 51700 0 51700 0 SIEMENS AG-ADR ADR 826197501 12897 93112 SH SOLE 0 93112 0 0 SIGNET JEWELERS COMMON STOCK G81276100 9334 118600 SH DFND 118600 0 118600 0 SILICON MOTI-ADR ADR 82706C108 2214 156443 SH SOLE 0 156443 0 0 SIMON PROPERTY REIT 828806109 201 1323 SH SOLE 0 1323 0 0 SINA CORP COMMON STOCK G81477104 528 6271 SH DFND 6271 0 6271 0 SIRIUS XM HOLDIN COMMON STOCK 82968B103 33 9424 SH SOLE 0 9424 0 0 SLM CORP COMMON STOCK 78442P106 1623 61750 SH SOLE 0 61750 0 0 SMITH & WESSON H COMMON STOCK 831756101 1454 107794 SH SOLE 0 107794 0 0 SODASTREAM INTER COMMON STOCK M9068E105 316 6358 SH SOLE 0 6358 0 0 SONUS NETWORKS COMMON STOCK 835916107 90 28670 SH SOLE 0 28670 0 0 SOTHEBYS COMMON STOCK 835898107 8017 150704 SH SOLE 0 150704 0 0 SOUFUN HOLDI-ADR ADR 836034108 6558 79583 SH DFND 79583 0 79583 0 SOUTHERN COPPER COMMON STOCK 84265V105 1351 47065 SH SOLE 0 47065 0 0 SOUTHWEST AIR COMMON STOCK 844741108 21475 1139879 SH DFND 1139879 0 1139879 0 SPANSION INC-A COMMON STOCK 84649R200 1004 72307 SH SOLE 0 72307 0 0 SPDR-ENERGY SEL ETP 81369Y506 908 10261 SH DFND 10261 0 10261 0 SPDR-ENERGY SEL ETP 81369Y506 86 972 SH SOLE 0 972 0 0 SPIRIT AEROSYS-A COMMON STOCK 848574109 11632 341316 SH SOLE 0 341316 0 0 SPIRIT REALTY REIT 84860W102 599 60911 SH SOLE 0 60911 0 0 SPRINGLEAF HOLDI COMMON STOCK 85172J101 938 37085 SH SOLE 0 37085 0 0 SPROUTS FARMERS COMMON STOCK 85208M102 923 24017 SH SOLE 0 24017 0 0 STAG INDUSTRIAL REIT 85254J102 2243 110005 SH SOLE 0 110005 0 0 STANLEY BLACK & COMMON STOCK 854502101 486 6025 SH SOLE 0 6025 0 0 STAR SCIENTIFIC COMMON STOCK 85517P101 193 166502 SH SOLE 0 166502 0 0 STARWOOD HOTELS COMMON STOCK 85590A401 1889 23773 SH SOLE 0 23773 0 0 STARZ - LIBERTY COMMON STOCK 85571Q102 147 5017 SH SOLE 0 5017 0 0 STEEL DYNAMICS COMMON STOCK 858119100 5609 287039 SH SOLE 0 287039 0 0 STERLING FINL/WA COMMON STOCK 859319303 1363 40000 SH DFND 40000 0 40000 0 STEVEN MADDEN COMMON STOCK 556269108 7313 199861 SH SOLE 0 199861 0 0 STOCK BUILDING S COMMON STOCK 86101X104 665 36500 SH SOLE 0 36500 0 0 STRATEGIC HOTELS REIT 86272T106 3144 332681 SH SOLE 0 332681 0 0 STRYKER CORP COMMON STOCK 863667101 6654 88561 SH SOLE 0 88561 0 0 SUNCOR ENERGY COMMON STOCK 867224107 1436 40981 SH SOLE 0 40981 0 0 SUNGY MOBILE LTD ADR 86737M100 1586 77611 SH DFND 77611 0 77611 0 SUNGY MOBILE LTD ADR 86737M100 2299 112523 SH SOLE 0 112523 0 0 SURGICAL CARE AF COMMON STOCK 86881L106 913 26199 SH SOLE 0 26199 0 0 SVB FINANCIAL GR COMMON STOCK 78486Q101 6994 66699 SH SOLE 0 66699 0 0 SWIFT TRANSPORTA COMMON STOCK 87074U101 1557 70104 SH SOLE 0 70104 0 0 SYNOVUS FINL COMMON STOCK 87161C105 167 46522 SH SOLE 0 46522 0 0 SYNTEL INC COMMON STOCK 87162H103 8594 94491 SH SOLE 0 94491 0 0 TABLEAU SOFTWA-A COMMON STOCK 87336U105 1278 18536 SH DFND 18536 0 18536 0 TABLEAU SOFTWA-A COMMON STOCK 87336U105 2080 30172 SH SOLE 0 30172 0 0 TAKE-TWO INTERAC COMMON STOCK 874054109 533 30699 SH DFND 30699 0 30699 0 TAKE-TWO INTERAC COMMON STOCK 874054109 838 48247 SH SOLE 0 48247 0 0 TAL EDUCATIO-ADR ADR 874080104 461 20960 SH DFND 20960 0 20960 0 TARGET CORP COMMON STOCK 87612E106 952 15045 SH SOLE 0 15045 0 0 TELETECH HLDGS COMMON STOCK 879939106 573 23938 SH SOLE 0 23938 0 0 TERADYNE INC COMMON STOCK 880770102 553 31400 SH DFND 31400 0 31400 0 TERADYNE INC COMMON STOCK 880770102 1541 87483 SH SOLE 0 87483 0 0 TEREX CORP COMMON STOCK 880779103 2270 54062 SH SOLE 0 54062 0 0 TESARO INC COMMON STOCK 881569107 275 9721 SH SOLE 0 9721 0 0 TESLA MOTORS COMMON STOCK 88160R101 971 6460 SH SOLE 0 6460 0 0 TESORO CORP COMMON STOCK 881609101 1090 18641 SH SOLE 0 18641 0 0 TESSERA TECHNOL COMMON STOCK 88164L100 349 17682 SH SOLE 0 17682 0 0 TEXAS INSTRUMENT COMMON STOCK 882508104 1653 37638 SH DFND 37638 0 37638 0 TEXAS INSTRUMENT COMMON STOCK 882508104 23 527 SH SOLE 0 527 0 0 THE BUCKLE INC COMMON STOCK 118440106 8867 168703 SH SOLE 0 168703 0 0 THOR INDUSTRIES COMMON STOCK 885160101 5711 103399 SH SOLE 0 103399 0 0 TIBCO SOFTWARE COMMON STOCK 88632Q103 256 11395 SH DFND 11395 0 11395 0 TIBCO SOFTWARE COMMON STOCK 88632Q103 2034 90459 SH SOLE 0 90459 0 0 TIDEWATER INC COMMON STOCK 886423102 4301 72566 SH SOLE 0 72566 0 0 TIME WARNER CABL COMMON STOCK 88732J207 10643 78547 SH SOLE 0 78547 0 0 TIME WARNER INC COMMON STOCK 887317303 20051 287588 SH DFND 287588 0 287588 0 TIME WARNER INC COMMON STOCK 887317303 23587 338311 SH SOLE 0 338311 0 0 TITAN MACHINERY COMMON STOCK 88830R101 210 11777 SH SOLE 0 11777 0 0 T-MOBILE US INC COMMON STOCK 872590104 211367 6283205 SH DFND 6283205 0 6283205 0 T-MOBILE US INC COMMON STOCK 872590104 1316 39121 SH SOLE 0 39121 0 0 TOLL BROTHERS COMMON STOCK 889478103 475 12828 SH SOLE 0 12828 0 0 TOWER INTERNATIO COMMON STOCK 891826109 547 25581 SH SOLE 0 25581 0 0 TRAVELERS COS IN COMMON STOCK 89417E109 24725 273079 SH SOLE 0 273079 0 0 TRIANGLE PETROLE COMMON STOCK 89600B201 402 48367 SH SOLE 0 48367 0 0 TRIMAS CORP COMMON STOCK 896215209 164 4118 SH SOLE 0 4118 0 0 TRINA SOLAR-ADR ADR 89628E104 428 31322 SH SOLE 0 31322 0 0 TRIPADVISOR INC COMMON STOCK 896945201 335 4048 SH DFND 4048 0 4048 0 TRONOX LTD-CL A COMMON STOCK Q9235V101 1404 60869 SH SOLE 0 60869 0 0 TRW AUTOMOTIVE COMMON STOCK 87264S106 1257 16891 SH SOLE 0 16891 0 0 TURQUOISE HILL R COMMON STOCK 900435108 2670 809202 SH DFND 809202 0 809202 0 TUTOR PERINI COR COMMON STOCK 901109108 893 33969 SH SOLE 0 33969 0 0 TWENTY-FIRST - B COMMON STOCK 90130A200 595 17200 SH SOLE 0 17200 0 0 TWENTY-FIRST C-A COMMON STOCK 90130A101 3080 87552 SH DFND 87552 0 87552 0 TWENTY-FIRST C-A COMMON STOCK 90130A101 12 350 SH SOLE 0 350 0 0 TWITTER INC COMMON STOCK 90184L102 894 14043 SH SOLE 0 14043 0 0 TWO HARBORS INVE REIT 90187B101 132 14223 SH SOLE 0 14223 0 0 ULTA SALON COSME COMMON STOCK 90384S303 376 3891 SH SOLE 0 3891 0 0 ULTRAPAR PA-ADR ADR 90400P101 2179 92153 SH SOLE 0 92153 0 0 UMB FINANCIAL COMMON STOCK 902788108 607 9447 SH SOLE 0 9447 0 0 UNION PAC CORP COMMON STOCK 907818108 50702 301796 SH DFND 301796 0 301796 0 UNION PAC CORP COMMON STOCK 907818108 12674 75441 SH SOLE 0 75441 0 0 UNIT CORP COMMON STOCK 909218109 908 17598 SH SOLE 0 17598 0 0 UNITED CONTINENT COMMON STOCK 910047109 46928 1240493 SH DFND 1240493 0 1240493 0 UNITED RENTALS COMMON STOCK 911363109 964 12364 SH SOLE 0 12364 0 0 UNITED TECH CORP COMMON STOCK 913017109 6922 60829 SH SOLE 0 60829 0 0 UNITED THERAPEUT COMMON STOCK 91307C102 214 1891 SH SOLE 0 1891 0 0 URBAN OUTFITTER COMMON STOCK 917047102 1347 36314 SH DFND 36314 0 36314 0 URBAN OUTFITTER COMMON STOCK 917047102 16042 432396 SH SOLE 0 432396 0 0 USG CORP COMMON STOCK 903293405 5157 181708 SH SOLE 0 181708 0 0 VALE SA-SP ADR ADR 91912E105 16258 1066082 SH SOLE 0 1066082 0 0 VALEANT PHARMACE COMMON STOCK 91911K102 894 7611 SH SOLE 0 7611 0 0 VALERO ENERGY COMMON STOCK 91913Y100 1065 21132 SH DFND 21132 0 21132 0 VANDA PHARMACEUT COMMON STOCK 921659108 224 18036 SH SOLE 0 18036 0 0 VCA ANTECH INC COMMON STOCK 918194101 15185 484227 SH SOLE 0 484227 0 0 VEEVA SYSTEMS-A COMMON STOCK 922475108 1228 38269 SH DFND 38269 0 38269 0 VEEVA SYSTEMS-A COMMON STOCK 922475108 902 28094 SH SOLE 0 28094 0 0 VIACOM INC-B COMMON STOCK 92553P201 14580 166936 SH SOLE 0 166936 0 0 VINCE HOLDING CO COMMON STOCK 92719W108 947 30883 SH SOLE 0 30883 0 0 VIRGINIA COMM BA COMMON STOCK 92778Q109 255 15000 SH DFND 15000 0 15000 0 VIROPHARMA INC COMMON STOCK 928241108 753 15100 SH DFND 15100 0 15100 0 VIROPHARMA INC COMMON STOCK 928241108 3979 79824 SH SOLE 0 79824 0 0 VISA INC-CLASS A COMMON STOCK 92826C839 49389 221795 SH DFND 221795 0 221795 0 VISA INC-CLASS A COMMON STOCK 92826C839 5901 26501 SH SOLE 0 26501 0 0 VISTEON CORP COMMON STOCK 92839U206 1010 12329 SH SOLE 0 12329 0 0 VMWARE INC-CL A COMMON STOCK 928563402 3005 33497 SH SOLE 0 33497 0 0 VODAFONE GRP-ADR ADR 92857W209 1213 30853 SH SOLE 0 30853 0 0 WADDELL & REED-A COMMON STOCK 930059100 7042 108137 SH SOLE 0 108137 0 0 WALT DISNEY CO COMMON STOCK 254687106 46023 602393 SH DFND 602393 0 602393 0 WATERS CORP COMMON STOCK 941848103 2732 27323 SH SOLE 0 27323 0 0 WELLS FARGO & CO COMMON STOCK 949746101 581 12800 SH DFND 12800 0 12800 0 WESTERN DIGITAL COMMON STOCK 958102105 7172 85477 SH DFND 85477 0 85477 0 WESTERN DIGITAL COMMON STOCK 958102105 9887 117843 SH SOLE 0 117843 0 0 WESTERN REFINING COMMON STOCK 959319104 1046 24665 SH DFND 24665 0 24665 0 WESTLAKE CHEMICA COMMON STOCK 960413102 693 5674 SH DFND 5674 0 5674 0 WESTLAKE CHEMICA COMMON STOCK 960413102 9391 76930 SH SOLE 0 76930 0 0 WESTPORT INNOVAT COMMON STOCK 960908309 12160 620102 SH SOLE 0 620102 0 0 WEYERHAEUSER CO REIT 962166104 17991 569891 SH SOLE 0 569891 0 0 WHITEWAVE FOOD-A COMMON STOCK 966244105 561 24447 SH SOLE 0 24447 0 0 WHITING PETROLEU COMMON STOCK 966387102 987 15957 SH SOLE 0 15957 0 0 WILLIAMS-SONOMA COMMON STOCK 969904101 2241 38449 SH SOLE 0 38449 0 0 WISDOMTREE INVES COMMON STOCK 97717P104 12054 680621 SH DFND 680621 0 680621 0 WIX.COM LTD COMMON STOCK M98068105 699 26018 SH SOLE 0 26018 0 0 WP CAREY INC REIT 92936U109 9578 156116 SH SOLE 0 156116 0 0 WUXI PHARMAT-ADR ADR 929352102 343 8932 SH DFND 8932 0 8932 0 WYNN RESORTS LTD COMMON STOCK 983134107 1062 5469 SH DFND 5469 0 5469 0 WYNN RESORTS LTD COMMON STOCK 983134107 840 4325 SH SOLE 0 4325 0 0 XL GROUP PLC COMMON STOCK G98290102 25523 801605 SH SOLE 0 801605 0 0 XOOM CORP COMMON STOCK 98419Q101 369 13472 SH SOLE 0 13472 0 0 YAHOO! INC COMMON STOCK 984332106 3581 88543 SH SOLE 0 88543 0 0 YANDEX NV-A COMMON STOCK N97284108 19475 451332 SH DFND 451332 0 451332 0 YANDEX NV-A COMMON STOCK N97284108 2114 48984 SH SOLE 0 48984 0 0 YELP INC COMMON STOCK 985817105 202 2936 SH SOLE 0 2936 0 0 YONGYE INTERNATI COMMON STOCK 98607B106 538 84000 SH DFND 84000 0 84000 0 YOUKU TUDOU INC ADR 98742U100 579 19111 SH DFND 19111 0 19111 0 YOUKU TUDOU INC ADR 98742U100 5560 183507 SH SOLE 0 183507 0 0 YUM! BRANDS INC COMMON STOCK 988498101 26839 354972 SH DFND 354972 0 354972 0 ZIMMER HLDGS COMMON STOCK 98956P102 940 10086 SH SOLE 0 10086 0 0 ZOETIS INC COMMON STOCK 98978V103 140088 4285337 SH DFND 4285337 0 4285337 0 ZOETIS INC COMMON STOCK 98978V103 9018 275874 SH SOLE 0 275874 0 0 ZULILY INC -CL A COMMON STOCK 989774104 879 21213 SH SOLE 0 21213 0 0 ZUMIEZ INC COMMON STOCK 989817101 209 8038 SH SOLE 0 8038 0 0 ZYNGA INC- CL A COMMON STOCK 98986T108 809 213006 SH SOLE 0 213006 0 0