0001318757-18-000002.txt : 20180329
0001318757-18-000002.hdr.sgml : 20180329
20180329123559
ACCESSION NUMBER: 0001318757-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180329
DATE AS OF CHANGE: 20180329
EFFECTIVENESS DATE: 20180329
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARSHALL WACE, LLP
CENTRAL INDEX KEY: 0001318757
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11304
FILM NUMBER: 18721843
BUSINESS ADDRESS:
STREET 1: GEORGE HOUSE
STREET 2: 131 SLOANE STREET
CITY: LONDON
STATE: X0
ZIP: SW1X 9AT
BUSINESS PHONE: 44-207-316-2251
MAIL ADDRESS:
STREET 1: GEORGE HOUSE
STREET 2: 131 SLOANE STREET
CITY: LONDON
STATE: X0
ZIP: SW1X 9AT
FORMER COMPANY:
FORMER CONFORMED NAME: Marshall Wace LLP
DATE OF NAME CHANGE: 20050223
13F-HR/A
1
primary_doc.xml
13F-HR/A
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false
false
false
0001318757
XXXXXXXX
12-31-2017
12-31-2017
true
1
RESTATEMENT
MARSHALL WACE, LLP
GEORGE HOUSE
131 SLOANE STREET
LONDON
X0
SW1X 9AT
13F HOLDINGS REPORT
028-11304
N
Patrick Lawenda
Operations Analyst
212-235-2841
Patrick Lawenda
New York
NY
03-29-2018
2
396
2379622
false
1
0001325091
028-11377
Marshall Wace North America L.P.
2
0001519964
028-14472
MARSHALL WACE ASIA Ltd
INFORMATION TABLE
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0
0
GEN CABLE CORP
COMMON STOCK
369300108
1499
50646
SH
SOLE
0
50646
0
0
GENESEE & WYOMIN
COMMON STOCK
371559105
399
5067
SH
SOLE
0
5067
0
0
GERDAU SA-ADR
ADR
373737105
65
17434
SH
SOLE
0
17434
0
0
GLAXOSMITHKL-ADR
ADR
37733W105
226
6374
SH
SOLE
0
6374
0
0
GLOBAL PARTNER A
UNIT
37954X204
2180
200000
SH
SOLE
0
200000
0
0
GLOBALSTAR INC
COMMON STOCK
378973408
703
536979
SH
SOLE
0
536979
0
0
GLU MOBILE INC
COMMON STOCK
379890106
586
161107
SH
SOLE
0
161107
0
0
GODADDY INC-A
COMMON STOCK
380237107
4190
83338
SH
SOLE
0
83338
0
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
2162
72526
SH
SOLE
0
72526
0
0
GOLDEN OCEAN GRO
COMMON STOCK
G39637205
10606
1301304
SH
SOLE
0
1301304
0
0
GOLDMAN SACHS GP
COMMON STOCK
38141G104
1667
6544
SH
SOLE
0
6544
0
0
GORES HOLDINGS I
UNIT
382867208
5180
500000
SH
SOLE
0
500000
0
0
GRIFOLS SA-ADR
ADR
398438408
1204
52524
SH
SOLE
0
52524
0
0
GRUPO AEROPO DEL PACIFICO-ADR
ADR
400506101
493
4794
SH
SOLE
0
4794
0
0
GUIDEWIRE SOFTWA
COMMON STOCK
40171V100
3746
50442
SH
SOLE
0
50442
0
0
HALLIBURTON CO
COMMON STOCK
406216101
3064
62696
SH
SOLE
0
62696
0
0
HEALTHCARE TRU-A
REIT
42225P501
6030
200736
SH
SOLE
0
200736
0
0
HENRY SCHEIN INC
COMMON STOCK
806407102
218
3122
SH
SOLE
0
3122
0
0
HILTON GRAND VAC
COMMON STOCK
43283X105
6319
150627
SH
SOLE
0
150627
0
0
HILTON WORLDWIDE
COMMON STOCK
43300A203
1948
24388
SH
SOLE
0
24388
0
0
HOME DEPOT INC
COMMON STOCK
437076102
12487
65886
SH
SOLE
0
65886
0
0
HOST HOTELS & RE
REIT
44107P104
607
30595
SH
SOLE
0
30595
0
0
HUDBAY MINERALS
COMMON STOCK
443628102
172
19400
SH
SOLE
0
19400
0
0
HUDSON PACIFIC P
REIT
444097109
513
14986
SH
SOLE
0
14986
0
0
HUNT (JB) TRANS
COMMON STOCK
445658107
516
4490
SH
SOLE
0
4490
0
0
HUNTINGTON INGAL
COMMON STOCK
446413106
6020
25543
SH
SOLE
0
25543
0
0
IBERIABANK CORP
COMMON STOCK
450828108
449
5792
SH
SOLE
0
5792
0
0
ICICI BANK-ADR
ADR
45104G104
27516
2827974
SH
SOLE
0
2827974
0
0
IDEXX LABS
COMMON STOCK
45168D104
1741
11132
SH
SOLE
0
11132
0
0
IGNYTA INC
COMMON STOCK
451731103
1490
55804
SH
SOLE
0
55804
0
0
ILG INC
COMMON STOCK
44967H101
2588
90868
SH
SOLE
0
90868
0
0
INNOPHOS HOLDING
COMMON STOCK
45774N108
283
6059
SH
SOLE
0
6059
0
0
INTEL CORP
COMMON STOCK
458140100
3245
70298
SH
SOLE
0
70298
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
519
2422
SH
SOLE
0
2422
0
0
IQVIA HOLDINGS I
COMMON STOCK
46266C105
3288
33584
SH
SOLE
0
33584
0
0
ISRAEL CHEMICALS
COMMON STOCK
M5920A109
1
25987
SH
OTR
2814472
0
25987
0
ISRAEL CHEMICALS
COMMON STOCK
M5920A109
6
161868
SH
SOLE
0
161868
0
0
J.C. PENNEY CO
COMMON STOCK
708160106
223
70686
SH
SOLE
0
70686
0
0
JOHNSON CONTROLS
COMMON STOCK
G51502105
565
14813
SH
SOLE
0
14813
0
0
JOHNSON&JOHNSON
COMMON STOCK
478160104
2456
17577
SH
SOLE
0
17577
0
0
JP MORGAN CHASE
COMMON STOCK
46625H100
21266
198857
SH
SOLE
0
198857
0
0
JUNO THERAPEUTIC
COMMON STOCK
48205A109
354
7754
SH
SOLE
0
7754
0
0
KAYNE ANDERSON A
UNIT
48661U201
4980
500000
SH
SOLE
0
500000
0
0
KENNEDY-WILSON H
COMMON STOCK
489398107
1935
111553
SH
SOLE
0
111553
0
0
KEYCORP
COMMON STOCK
493267108
1715
85051
SH
SOLE
0
85051
0
0
KEYSIGHT TEC
COMMON STOCK
49338L103
2692
64701
SH
SOLE
0
64701
0
0
KNOWLES CORP
COMMON STOCK
49926D109
506
34498
SH
SOLE
0
34498
0
0
KRAFT HEINZ CO/T
COMMON STOCK
500754106
18227
234402
SH
SOLE
0
234402
0
0
L3 TECHNOLOGIES
COMMON STOCK
502413107
5974
30196
SH
SOLE
0
30196
0
0
LABORATORY CP
COMMON STOCK
50540R409
767
4808
SH
SOLE
0
4808
0
0
LANDCADIA HOLDIN
UNIT
51476W206
5260
500000
SH
SOLE
0
500000
0
0
LATTICE SEMICOND
COMMON STOCK
518415104
1217
210479
SH
SOLE
0
210479
0
0
LENNAR CORP-A
COMMON STOCK
526057104
649
10257
SH
SOLE
0
10257
0
0
LIBBEY INC
COMMON STOCK
529898108
2832
376628
SH
SOLE
0
376628
0
0
LIBERTY GLOBAL-A
TRACKING STK
G5480U104
7697
214749
SH
SOLE
0
214749
0
0
LIBERTY GLOBAL-C
TRACKING STK
G5480U120
14167
418655
SH
SOLE
0
418655
0
0
LIBERTY MEDIA- A
TRACKING STK
531229409
515
12985
SH
SOLE
0
12985
0
0
LIBERTY MEDIA-A
TRACKING STK
531229870
2926
89418
SH
SOLE
0
89418
0
0
LIBERTY MEDIA-C
TRACKING STK
531229607
6766
170600
SH
SOLE
0
170600
0
0
LIVANOVA PLC
COMMON STOCK
G5509L101
30920
386885
SH
SOLE
0
386885
0
0
LOEWS CORP
COMMON STOCK
540424108
1306
26111
SH
SOLE
0
26111
0
0
LOGITECH INTER-R
COMMON STOCK
H50430232
74793
2215424
SH
SOLE
0
2215424
0
0
LOWE'S COS INC
COMMON STOCK
548661107
21168
227762
SH
SOLE
0
227762
0
0
LULULEMON ATH
COMMON STOCK
550021109
383
4879
SH
SOLE
0
4879
0
0
LUXOFT HOLDING I
COMMON STOCK
G57279104
2621
47048
SH
SOLE
0
47048
0
0
M&T BANK CORP
COMMON STOCK
55261F104
1026
6003
SH
SOLE
0
6003
0
0
MAIDEN HOLDINGS
COMMON STOCK
G5753U112
67
10220
SH
SOLE
0
10220
0
0
MARATHON OIL
COMMON STOCK
565849106
3719
219680
SH
SOLE
0
219680
0
0
MARATHON PETROLE
COMMON STOCK
56585A102
2750
41682
SH
SOLE
0
41682
0
0
MARRIOTT INTL-A
COMMON STOCK
571903202
1592
11726
SH
SOLE
0
11726
0
0
MASCO CORP
COMMON STOCK
574599106
243
5540
SH
SOLE
0
5540
0
0
MATCH GROUP INC
COMMON STOCK
57665R106
909
29048
SH
SOLE
0
29048
0
0
MAXAR TECHNOLOGI
COMMON STOCK
57778L103
1104
17100
SH
SOLE
0
17100
0
0
MCDONALDS CORP
COMMON STOCK
580135101
6244
36278
SH
SOLE
0
36278
0
0
METHANEX CORP
COMMON STOCK
59151K108
1468
24237
SH
SOLE
0
24237
0
0
MGM RESORTS INTE
COMMON STOCK
552953101
5301
158768
SH
SOLE
0
158768
0
0
MICHAEL KORS HOL
COMMON STOCK
G60754101
533
8469
SH
SOLE
0
8469
0
0
MICRON TECH
COMMON STOCK
595112103
5536
134629
SH
SOLE
0
134629
0
0
MICROSEMI CORP
COMMON STOCK
595137100
1647
31896
SH
SOLE
0
31896
0
0
MICROSOFT CORP
COMMON STOCK
594918104
6455
75467
SH
SOLE
0
75467
0
0
MOHAWK INDS
COMMON STOCK
608190104
1295
4694
SH
SOLE
0
4694
0
0
MONDELEZ INTER-A
COMMON STOCK
609207105
7842
183220
SH
SOLE
0
183220
0
0
MONOLITHIC POWER
COMMON STOCK
609839105
308
2744
SH
SOLE
0
2744
0
0
MONSANTO CO
COMMON STOCK
61166W101
45606
390530
SH
SOLE
0
390530
0
0
MOODY'S CORP
COMMON STOCK
615369105
1263
8558
SH
SOLE
0
8558
0
0
MORGAN STANLEY
COMMON STOCK
617446448
1678
31972
SH
SOLE
0
31972
0
0
MOSAIC ACQUISITI
UNIT
G62848117
4060
400000
SH
SOLE
0
400000
0
0
MOSAIC CO/THE
COMMON STOCK
61945C103
723
28193
SH
SOLE
0
28193
0
0
MSCI INC
COMMON STOCK
55354G100
6193
48943
SH
SOLE
0
48943
0
0
NABORS INDS LTD
COMMON STOCK
G6359F103
997
145981
SH
SOLE
0
145981
0
0
NAVIENT CORP
COMMON STOCK
63938C108
305
22931
SH
SOLE
0
22931
0
0
NETAPP INC
COMMON STOCK
64110D104
2166
39152
SH
SOLE
0
39152
0
0
NETFLIX INC
COMMON STOCK
64110L106
727
3788
SH
SOLE
0
3788
0
0
NEW YORK REIT IN
REIT
64976L208
2126
540878
SH
SOLE
0
540878
0
0
NEXEO SOLUT-CW19
EQUITY WRT
65342H110
93
149600
SH
SOLE
0
149600
0
0
NEXSTAR MEDIA-A
COMMON STOCK
65336K103
4790
61256
SH
SOLE
0
61256
0
0
NEXTERA ENERGY
COMMON STOCK
65339F101
14288
91477
SH
SOLE
0
91477
0
0
NOAH HOLDING-ADS
ADR
65487X102
431
9317
SH
SOLE
0
9317
0
0
NORDIC AMERICAN
COMMON STOCK
G65773106
2728
1108847
SH
SOLE
0
1108847
0
0
NORWEGIAN CRUISE
COMMON STOCK
G66721104
1101
20682
SH
SOLE
0
20682
0
0
NOVARTIS AG-ADR
ADR
66987V109
1994
23750
SH
SOLE
0
23750
0
0
NRG ENERGY
COMMON STOCK
629377508
244
8573
SH
SOLE
0
8573
0
0
NVIDIA CORP
COMMON STOCK
67066G104
214
1108
SH
SOLE
0
1108
0
0
NXP SEMICONDUCTO
COMMON STOCK
N6596X109
32817
280268
SH
SOLE
0
280268
0
0
NXSTAGE MEDICAL
COMMON STOCK
67072V103
6668
275189
SH
SOLE
0
275189
0
0
OCCIDENTAL PETE
COMMON STOCK
674599105
18737
254372
SH
SOLE
0
254372
0
0
OCEAN RIG UDW IN
COMMON STOCK
G66964118
3885
144980
SH
SOLE
0
144980
0
0
OKTA INC
COMMON STOCK
679295105
260
10143
SH
SOLE
0
10143
0
0
OPKO HEALTH
COMMON STOCK
68375N103
1
15153
SH
SOLE
0
15153
0
0
ORBITAL ATK INC
COMMON STOCK
68557N103
2680
20379
SH
SOLE
0
20379
0
0
ORMAT TECHNOLOGI
COMMON STOCK
686688102
414
6748
SH
SOLE
0
6748
0
0
PALO ALTO NETWOR
COMMON STOCK
697435105
2022
13951
SH
SOLE
0
13951
0
0
PAPA JOHN'S INTL
COMMON STOCK
698813102
268
4778
SH
SOLE
0
4778
0
0
PARATEK PHARMACE
COMMON STOCK
699374302
862
48160
SH
SOLE
0
48160
0
0
PARK H&R INC
REIT
700517105
6002
208768
SH
SOLE
0
208768
0
0
PARSLEY ENERGY-A
COMMON STOCK
701877102
2978
101158
SH
SOLE
0
101158
0
0
PATTERSON-UTI
COMMON STOCK
703481101
421
18303
SH
SOLE
0
18303
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
297
4208
SH
SOLE
0
4208
0
0
PETROBRAS SA-ADR
ADR
71654V408
583
56633
SH
SOLE
0
56633
0
0
PFIZER INC
COMMON STOCK
717081103
1812
50020
SH
SOLE
0
50020
0
0
PHILIP MORRIS IN
COMMON STOCK
718172109
1717
16249
SH
SOLE
0
16249
0
0
PINNACLE FOODS I
COMMON STOCK
72348P104
1355
22784
SH
SOLE
0
22784
0
0
PLANET FITNESS-A
COMMON STOCK
72703H101
289
8356
SH
SOLE
0
8356
0
0
PLATFORM SPECIAL
COMMON STOCK
72766Q105
481
48449
SH
SOLE
0
48449
0
0
PRA HEALTH SCIEN
COMMON STOCK
69354M108
7118
78160
SH
SOLE
0
78160
0
0
PRAXAIR INC
COMMON STOCK
74005P104
1777
11489
SH
SOLE
0
11489
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
255
4536
SH
SOLE
0
4536
0
0
PROOFPOINT INC
COMMON STOCK
743424103
250
2810
SH
SOLE
0
2810
0
0
PTC INC
COMMON STOCK
69370C100
2121
34901
SH
SOLE
0
34901
0
0
PURPLE INNOVATIO
COMMON STOCK
74640Y106
1839
183889
SH
SOLE
0
183889
0
0
QIAGEN N.V.
COMMON STOCK
N72482123
45615
1450407
SH
SOLE
0
1450407
0
0
QUALCOMM INC
COMMON STOCK
747525103
9201
143724
SH
SOLE
0
143724
0
0
QUANTA SERVICES
COMMON STOCK
74762E102
826
21121
SH
SOLE
0
21121
0
0
QUEST DIAGNOSTIC
COMMON STOCK
74834L100
1308
13276
SH
SOLE
0
13276
0
0
RANGE RESOURCES
COMMON STOCK
75281A109
2681
157159
SH
SOLE
0
157159
0
0
RAYTHEON CO
COMMON STOCK
755111507
2486
13233
SH
SOLE
0
13233
0
0
RED HAT INC
COMMON STOCK
756577102
493
4103
SH
SOLE
0
4103
0
0
REGAL ENTERTAI-A
COMMON STOCK
758766109
2147
93312
SH
SOLE
0
93312
0
0
REGALWOOD GLOBAL
UNIT
G74760110
11940
1200000
SH
SOLE
0
1200000
0
0
REGIONS FINANCIA
COMMON STOCK
7591EP100
1368
79173
SH
SOLE
0
79173
0
0
RESTAURANT BRAND
COMMON STOCK
76131D103
7067
114954
SH
SOLE
0
114954
0
0
RITE AID CORP
COMMON STOCK
767754104
139
70639
SH
SOLE
0
70639
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
8290
61129
SH
SOLE
0
61129
0
0
ROGERS COMMUNI-B
COMMON STOCK
775109200
1101
21560
SH
SOLE
0
21560
0
0
ROSS STORES INC
COMMON STOCK
778296103
1874
23350
SH
SOLE
0
23350
0
0
ROWAN COMPANIE-A
COMMON STOCK
G7665A101
555
35435
SH
SOLE
0
35435
0
0
ROYAL CARIBBEAN
COMMON STOCK
V7780T103
648
5436
SH
SOLE
0
5436
0
0
RSP PERMIAN INC
COMMON STOCK
74978Q105
3565
87640
SH
SOLE
0
87640
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
4849
28624
SH
SOLE
0
28624
0
0
SABAN CAPITAL AC
UNIT
78516C205
3156
300000
SH
SOLE
0
300000
0
0
SAGE THERAPEUTIC
COMMON STOCK
78667J108
22201
134788
SH
SOLE
0
134788
0
0
SAREPTA THERAPEU
COMMON STOCK
803607100
342
6143
SH
SOLE
0
6143
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
648
9616
SH
SOLE
0
9616
0
0
SCORPIO TANKERS
COMMON STOCK
Y7542C106
12022
3941761
SH
SOLE
0
3941761
0
0
SCRIPPS NET-CL A
COMMON STOCK
811065101
7759
90881
SH
SOLE
0
90881
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
2383
48328
SH
SOLE
0
48328
0
0
SENSIENT TECHNOL
COMMON STOCK
81725T100
337
4601
SH
SOLE
0
4601
0
0
SENTINEL ENERGY
UNIT
G8062D128
3988
400000
SH
SOLE
0
400000
0
0
SERVICEMASTER GL
COMMON STOCK
81761R109
1353
26399
SH
SOLE
0
26399
0
0
SERVICENOW INC
COMMON STOCK
81762P102
3035
23278
SH
SOLE
0
23278
0
0
SHIRE PLC-ADR
ADR
82481R106
60875
392438
SH
SOLE
0
392438
0
0
SILVER RUN ACQUI
UNIT
82812A202
1045
100000
SH
SOLE
0
100000
0
0
SINA CORP
COMMON STOCK
G81477104
6656
66355
SH
SOLE
0
66355
0
0
SINCLAIR BROAD-A
COMMON STOCK
829226109
4213
111298
SH
SOLE
0
111298
0
0
SIRIUS XM HOLDIN
COMMON STOCK
82968B103
291
54268
SH
SOLE
0
54268
0
0
SNAP INC - A
COMMON STOCK
83304A106
5710
390796
SH
SOLE
0
390796
0
0
SOCIAL CAPITAL H
UNIT
G8250R111
3180
300000
SH
SOLE
0
300000
0
0
SOUTHWEST AIR
COMMON STOCK
844741108
621
9485
SH
SOLE
0
9485
0
0
SOUTHWESTRN ENGY
COMMON STOCK
845467109
2249
403100
SH
SOLE
0
403100
0
0
SPARK THERAPEUTI
COMMON STOCK
84652J103
335
6515
SH
SOLE
0
6515
0
0
SPDR S&P 500 ETF
ETP
78462F103
6734
25236
SH
SOLE
0
25236
0
0
SPDR S&P BIOTECH
ETP
78464A870
18325
215923
SH
SOLE
0
215923
0
0
SPECTRUM BRANDS
COMMON STOCK
84763R101
2618
23289
SH
SOLE
0
23289
0
0
STAR BULK CARRIE
COMMON STOCK
Y8162K204
5152
457589
SH
SOLE
0
457589
0
0
STARBUCKS CORP
COMMON STOCK
855244109
488
8494
SH
SOLE
0
8494
0
0
STRAIGHT PATH-B
COMMON STOCK
862578101
6227
34252
SH
SOLE
0
34252
0
0
SYNCHRONY FINANC
COMMON STOCK
87165B103
4968
128682
SH
SOLE
0
128682
0
0
SYNOPSYS INC
COMMON STOCK
871607107
3665
42992
SH
SOLE
0
42992
0
0
TABULA RASA HEAL
COMMON STOCK
873379101
320
11391
SH
SOLE
0
11391
0
0
TAHOE RESOURCES
COMMON STOCK
873868103
1112
231613
SH
SOLE
0
231613
0
0
TAKE-TWO INTERAC
COMMON STOCK
874054109
508
4626
SH
SOLE
0
4626
0
0
TAPESTRY INC
COMMON STOCK
876030107
1910
43176
SH
SOLE
0
43176
0
0
TARENA INTER-ADR
ADR
876108101
258
17180
SH
SOLE
0
17180
0
0
TD AMERITRADE HO
COMMON STOCK
87236Y108
10226
200000
SH
SOLE
0
200000
0
0
TECHNIPFMC PLC
COMMON STOCK
G87110105
8754
282026
SH
SOLE
0
282026
0
0
TELEFLEX INC
COMMON STOCK
879369106
6979
28049
SH
SOLE
0
28049
0
0
TELEPHONE & DATA
COMMON STOCK
879433829
300
10800
SH
SOLE
0
10800
0
0
TEREX CORP
COMMON STOCK
880779103
203
4220
SH
SOLE
0
4220
0
0
TEXAS ROADHOUS
COMMON STOCK
882681109
587
11136
SH
SOLE
0
11136
0
0
THOMSON REUTERS
COMMON STOCK
884903105
785
17947
SH
SOLE
0
17947
0
0
TIME WARNER INC
COMMON STOCK
887317303
49058
536330
SH
SOLE
0
536330
0
0
TJX COS INC
COMMON STOCK
872540109
1930
25238
SH
SOLE
0
25238
0
0
T-MOBILE US INC
COMMON STOCK
872590104
41178
648367
SH
SOLE
0
648367
0
0
TOWER SEMICONDCT
COMMON STOCK
M87915274
79
231658
SH
SOLE
0
231658
0
0
TPG PACE ENERGY
UNIT
872656202
5050
500000
SH
SOLE
0
500000
0
0
TPG PACE HOLDING
UNIT
G89827102
3105
300000
SH
SOLE
0
300000
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
4725
442437
SH
SOLE
0
442437
0
0
TRAVELERS COS IN
COMMON STOCK
89417E109
12499
92148
SH
SOLE
0
92148
0
0
TRIBUNE MEDIA -A
COMMON STOCK
896047503
16988
400000
SH
SOLE
0
400000
0
0
TRINSEO SA
COMMON STOCK
L9340P101
412
5670
SH
SOLE
0
5670
0
0
TURQUOISE HILL R
COMMON STOCK
900435108
951
277277
SH
SOLE
0
277277
0
0
TWENTY-FIRST C-A
COMMON STOCK
90130A101
4923
142564
SH
SOLE
0
142564
0
0
TWITTER INC
COMMON STOCK
90184L102
707
29462
SH
SOLE
0
29462
0
0
UBS GROUP AG
COMMON STOCK
H42097107
429
23320
SH
SOLE
0
23320
0
0
UGI CORP
COMMON STOCK
902681105
1120
23845
SH
SOLE
0
23845
0
0
UNITEDHEALTH GRP
COMMON STOCK
91324P102
8159
37010
SH
SOLE
0
37010
0
0
UNIVERSAL HLTH-B
COMMON STOCK
913903100
1736
15318
SH
SOLE
0
15318
0
0
UNUM GROUP
COMMON STOCK
91529Y106
1163
21179
SH
SOLE
0
21179
0
0
URBAN OUTFITTER
COMMON STOCK
917047102
819
23366
SH
SOLE
0
23366
0
0
US FOODS HOLDING
COMMON STOCK
912008109
22749
712456
SH
SOLE
0
712456
0
0
US SILICA HOLDIN
COMMON STOCK
90346E103
2970
91231
SH
SOLE
0
91231
0
0
USG CORP
COMMON STOCK
903293405
272
7061
SH
SOLE
0
7061
0
0
VALEANT PHARMACE
COMMON STOCK
91911K102
2987
142832
SH
SOLE
0
142832
0
0
VERISK ANALYTI
COMMON STOCK
92345Y106
786
8190
SH
SOLE
0
8190
0
0
VERIZON COMMUNIC
COMMON STOCK
92343V104
9728
183783
SH
SOLE
0
183783
0
0
VERTEX PHARM
COMMON STOCK
92532F100
16584
110664
SH
SOLE
0
110664
0
0
VIPSHOP HOLDINGS
ADR
92763W103
745
63528
SH
SOLE
0
63528
0
0
VISA INC-CLASS A
COMMON STOCK
92826C839
386
3385
SH
SOLE
0
3385
0
0
VMWARE INC-CL A
COMMON STOCK
928563402
200
1596
SH
SOLE
0
1596
0
0
VOYA FINANCIAL I
COMMON STOCK
929089100
376
7591
SH
SOLE
0
7591
0
0
VULCAN MATERIALS
COMMON STOCK
929160109
457
3558
SH
SOLE
0
3558
0
0
WALT DISNEY CO
COMMON STOCK
254687106
2730
25397
SH
SOLE
0
25397
0
0
WASHINGTON PRIME
REIT
93964W108
124
17404
SH
SOLE
0
17404
0
0
WASTE CONNECTION
COMMON STOCK
94106B101
849
11968
SH
SOLE
0
11968
0
0
WEATHERFORD INTE
COMMON STOCK
G48833100
4850
1162979
SH
SOLE
0
1162979
0
0
WESTLAKE CHEMICA
COMMON STOCK
960413102
272
2553
SH
SOLE
0
2553
0
0
WESTROCK CO
COMMON STOCK
96145D105
682
10796
SH
SOLE
0
10796
0
0
WILLSCOT CORP
COMMON STOCK
971375126
1470
115733
SH
SOLE
0
115733
0
0
WINDSTREAM HOLDI
COMMON STOCK
97382A200
211
114176
SH
SOLE
0
114176
0
0
WORLDPAY INC-A
COMMON STOCK
981558109
1040
14144
SH
SOLE
0
14144
0
0
WPX ENERGY
COMMON STOCK
98212B103
245
17419
SH
SOLE
0
17419
0
0
WR GRACE & CO
COMMON STOCK
38388F108
9496
135402
SH
SOLE
0
135402
0
0
WYNDHAM WORLDWID
COMMON STOCK
98310W108
1947
16806
SH
SOLE
0
16806
0
0
XPO LOGISTICS IN
COMMON STOCK
983793100
1716
18737
SH
SOLE
0
18737
0
0
YANDEX NV-A
COMMON STOCK
N97284108
5233
159801
SH
SOLE
0
159801
0
0
ZAYO GROUP HOLDI
COMMON STOCK
98919V105
6248
169779
SH
SOLE
0
169779
0
0
ZIONS BANCORP
COMMON STOCK
989701107
1300
25575
SH
SOLE
0
25575
0
0
ZOETIS INC
COMMON STOCK
98978V103
87178
1210135
SH
SOLE
0
1210135
0
0