0001085146-13-000609.txt : 20130214
0001085146-13-000609.hdr.sgml : 20130214
20130214160033
ACCESSION NUMBER: 0001085146-13-000609
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Man Investments Ltd
CENTRAL INDEX KEY: 0001390262
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12430
FILM NUMBER: 13613430
BUSINESS ADDRESS:
STREET 1: RIVERBANK HOUSE
STREET 2: 2 SWAN LANE
CITY: LONDON
STATE: X0
ZIP: EC4R 3AD
BUSINESS PHONE: 212-589-6488
MAIL ADDRESS:
STREET 1: RIVERBANK HOUSE
STREET 2: 2 SWAN LANE
CITY: LONDON
STATE: X0
ZIP: EC4R 3AD
FORMER COMPANY:
FORMER CONFORMED NAME: Man Investments LTD
DATE OF NAME CHANGE: 20070215
13F-HR
1
maninvestmentsltd4q2012.txt
MAN INVESTMENTS LTD
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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: Man Investments Ltd
Address: Sugar Quay, Lower Thames Street
London, United Kingdom EC3R 6DU
13F File Number: 028-12430
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 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: Stephen Ross
Title: Director
Phone: 44 20 7144 2090
Signature, Place, and Date of Signing:
/s/ Stephen Ross London, United Kingdom February 14, 2013
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 273
Form 13F Information Table Value Total: $338,342 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
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 DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 1423 15324 SH DEFINED 15324 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1470 57294 SH DEFINED 57294 0 0
ACE LTD SHS H0023R105 2130 26696 SH DEFINED 26696 0 0
ACTUANT CORP CL A NEW 00508X203 1321 47331 SH DEFINED 47331 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1337 56176 SH DEFINED 56176 0 0
AES CORP COM 00130H105 149 13944 SH DEFINED 13944 0 0
AETNA INC NEW COM 00817Y108 813 17561 SH DEFINED 17561 0 0
AGCO CORP COM 001084102 1409 28693 SH DEFINED 28693 0 0
AIR PRODS & CHEMS INC COM 009158106 200 2383 SH DEFINED 2383 0 0
AIRGAS INC COM 009363102 207 2272 SH DEFINED 2272 0 0
AK STL HLDG CORP COM 001547108 147 31868 SH DEFINED 31868 0 0
ALASKA AIR GROUP INC COM 011659109 894 20737 SH DEFINED 20737 0 0
ALLEGHANY CORP DEL COM 017175100 2084 6212 SH DEFINED 6212 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 760 80703 SH DEFINED 80703 0 0
ALLSTATE CORP COM 020002101 2086 51920 SH DEFINED 51920 0 0
AMERICAN CAP LTD COM 02503Y103 1754 146197 SH DEFINED 146197 0 0
AMERICAN EXPRESS CO COM 025816109 1852 32221 SH DEFINED 32221 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2068 52338 SH DEFINED 52338 0 0
AMERIPRISE FINL INC COM 03076C106 1817 29015 SH DEFINED 29015 0 0
AMERISOURCEBERGEN CORP COM 03073E105 816 18899 SH DEFINED 18899 0 0
APOLLO INVT CORP COM 03761U106 1769 211635 SH DEFINED 211635 0 0
ARCH CAP GROUP LTD ORD G0450A105 1400 31801 SH DEFINED 31801 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2294 83742 SH DEFINED 83742 0 0
ASSOCIATED BANC CORP COM 045487105 656 50003 SH DEFINED 50003 0 0
ASSURANT INC COM 04621X108 2075 59788 SH DEFINED 59788 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 845 19078 SH DEFINED 19078 0 0
AURICO GOLD INC COM 05155C105 114 13954 SH DEFINED 13954 0 0
AUTOLIV INC COM 052800109 904 13419 SH DEFINED 13419 0 0
AVERY DENNISON CORP COM 053611109 1452 41595 SH DEFINED 41595 0 0
AVON PRODS INC COM 054303102 421 29351 SH DEFINED 29351 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 2030 58617 SH DEFINED 58617 0 0
BANK MONTREAL QUE COM 063671101 716 11674 SH DEFINED 11674 0 0
BANK NEW YORK MELLON CORP COM 064058100 1811 70459 SH DEFINED 70459 0 0
BANK OF AMERICA CORPORATION COM 060505104 1910 164687 SH DEFINED 164687 0 0
BARRICK GOLD CORP COM 067901108 203 5801 SH DEFINED 5801 0 0
BB&T CORP COM 054937107 702 24120 SH DEFINED 24120 0 0
BECTON DICKINSON & CO COM 075887109 811 10378 SH DEFINED 10378 0 0
BERKLEY W R CORP COM 084423102 2006 53152 SH DEFINED 53152 0 0
BOEING CO COM 097023105 1430 18979 SH DEFINED 18979 0 0
BOSTON SCIENTIFIC CORP COM 101137107 792 138292 SH DEFINED 138292 0 0
BROWN FORMAN CORP CL B 115637209 2286 36150 SH DEFINED 36150 0 0
CAMPBELL SOUP CO COM 134429109 2252 64550 SH DEFINED 64550 0 0
CAPITAL ONE FINL CORP COM 14040H105 1796 31005 SH DEFINED 31005 0 0
CAPITALSOURCE INC COM 14055X102 700 92353 SH DEFINED 92353 0 0
CARDINAL HEALTH INC COM 14149Y108 803 19503 SH DEFINED 19503 0 0
CAREFUSION CORP COM 14170T101 785 27477 SH DEFINED 27477 0 0
CARLISLE COS INC COM 142339100 1334 22702 SH DEFINED 22702 0 0
CARTER INC COM 146229109 1116 20049 SH DEFINED 20049 0 0
CBS CORP NEW CL B 124857202 2017 53014 SH DEFINED 53014 0 0
CENTENE CORP DEL COM 15135B101 742 18090 SH DEFINED 18090 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1438 31023 SH DEFINED 31023 0 0
CHUBB CORP COM 171232101 2066 27426 SH DEFINED 27426 0 0
CIGNA CORPORATION COM 125509109 803 15027 SH DEFINED 15027 0 0
CINTAS CORP COM 172908105 1469 35916 SH DEFINED 35916 0 0
CITIGROUP INC COM NEW 172967424 1867 47197 SH DEFINED 47197 0 0
CITY NATL CORP COM 178566105 662 13370 SH DEFINED 13370 0 0
CNO FINL GROUP INC COM 12621E103 2058 220570 SH DEFINED 220570 0 0
COACH INC COM 189754104 1025 18470 SH DEFINED 18470 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2308 72727 SH DEFINED 72727 0 0
COMCAST CORP NEW CL A 20030N101 1939 51875 SH DEFINED 51875 0 0
COMERICA INC COM 200340107 708 23339 SH DEFINED 23339 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 730 23750 SH DEFINED 23750 0 0
CONAGRA FOODS INC COM 205887102 2257 76506 SH DEFINED 76506 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2242 63356 SH DEFINED 63356 0 0
CON-WAY INC COM 205944101 862 30968 SH DEFINED 30968 0 0
COOPER TIRE & RUBR CO COM 216831107 864 34064 SH DEFINED 34064 0 0
COPA HOLDINGS SA CL A P31076105 938 9433 SH DEFINED 9433 0 0
COVIDIEN PLC SHS G2554F113 822 14237 SH DEFINED 14237 0 0
CROCS INC COM 227046109 1082 75165 SH DEFINED 75165 0 0
CULLEN FROST BANKERS INC COM 229899109 686 12639 SH DEFINED 12639 0 0
CUMMINS INC COM 231021106 1430 13202 SH DEFINED 13202 0 0
CVS CAREMARK CORPORATION COM 126650100 993 20541 SH DEFINED 20541 0 0
DANA HLDG CORP COM 235825205 887 56837 SH DEFINED 56837 0 0
DANAHER CORP DEL COM 235851102 1423 25450 SH DEFINED 25450 0 0
DARLING INTL INC COM 237266101 2085 129961 SH DEFINED 129961 0 0
DEAN FOODS CO NEW COM 242370104 2240 135703 SH DEFINED 135703 0 0
DECKERS OUTDOOR CORP COM 243537107 1064 26419 SH DEFINED 26419 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 941 79302 SH DEFINED 79302 0 0
DIRECTV COM 25490A309 1922 38312 SH DEFINED 38312 0 0
DISCOVER FINL SVCS COM 254709108 1823 47298 SH DEFINED 47298 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1951 30729 SH DEFINED 30729 0 0
DISH NETWORK CORP CL A 25470M109 2008 55156 SH DEFINED 55156 0 0
DISNEY WALT CO COM DISNEY 254687106 1943 39016 SH DEFINED 39016 0 0
DONNELLEY R R & SONS CO COM 257867101 1491 165666 SH DEFINED 165666 0 0
DOVER CORP COM 260003108 1437 21875 SH DEFINED 21875 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1451 18452 SH DEFINED 18452 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1806 201800 SH DEFINED 201800 0 0
EAST WEST BANCORP INC COM 27579R104 662 30794 SH DEFINED 30794 0 0
EATON CORP PLC SHS G29183103 1416 26130 SH DEFINED 26130 0 0
ECOLAB INC COM 278865100 206 2870 SH DEFINED 2870 0 0
ELDORADO GOLD CORP NEW COM 284902103 159 12375 SH DEFINED 12375 0 0
EMERSON ELEC CO COM 291011104 1430 27002 SH DEFINED 27002 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 118 14994 SH DEFINED 14994 0 0
ENERGIZER HLDGS INC COM 29266R108 414 5176 SH DEFINED 5176 0 0
ENERSYS COM 29275Y102 1321 35093 SH DEFINED 35093 0 0
EQUIFAX INC COM 294429105 1469 27139 SH DEFINED 27139 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1359 21368 SH DEFINED 21368 0 0
EVEREST RE GROUP LTD COM G3223R108 2130 19368 SH DEFINED 19368 0 0
FEDERATED INVS INC PA CL B 314211103 1783 88150 SH DEFINED 88150 0 0
FEDEX CORP COM 31428X106 954 10397 SH DEFINED 10397 0 0
FIFTH THIRD BANCORP COM 316773100 722 47508 SH DEFINED 47508 0 0
FLOWSERVE CORP COM 34354P105 1433 9760 SH DEFINED 9760 0 0
FLUOR CORP NEW COM 343412102 1394 23729 SH DEFINED 23729 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1032 79688 SH DEFINED 79688 0 0
FOSSIL INC COM 349882100 1127 12103 SH DEFINED 12103 0 0
FOSTER WHEELER AG COM H27178104 1377 56637 SH DEFINED 56637 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 222 6490 SH DEFINED 6490 0 0
GANNETT INC COM 364730101 1846 102519 SH DEFINED 102519 0 0
GARDNER DENVER INC COM 365558105 1243 18149 SH DEFINED 18149 0 0
GARMIN LTD SHS H2906T109 1061 25981 SH DEFINED 25981 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1378 45318 SH DEFINED 45318 0 0
GENERAL DYNAMICS CORP COM 369550108 1387 20020 SH DEFINED 20020 0 0
GENERAL MLS INC COM 370334104 2224 55048 SH DEFINED 55048 0 0
GENERAL MTRS CO COM 37045V100 955 33120 SH DEFINED 33120 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1831 14354 SH DEFINED 14354 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 919 66554 SH DEFINED 66554 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2165 39939 SH DEFINED 39939 0 0
HANCOCK HLDG CO COM 410120109 663 20894 SH DEFINED 20894 0 0
HANESBRANDS INC COM 410345102 1014 28313 SH DEFINED 28313 0 0
HARMAN INTL INDS INC COM 413086109 1165 26099 SH DEFINED 26099 0 0
HASBRO INC COM 418056107 1007 28040 SH DEFINED 28040 0 0
HCA HOLDINGS INC COM 40412C101 757 25080 SH DEFINED 25080 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 744 79817 SH DEFINED 79817 0 0
HEALTHSOUTH CORP COM NEW 421924309 708 33548 SH DEFINED 33548 0 0
HECLA MNG CO COM 422704106 161 27686 SH DEFINED 27686 0 0
HERBALIFE LTD COM USD SHS G4412G101 445 13523 SH DEFINED 13523 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 930 57189 SH DEFINED 57189 0 0
HILL ROM HLDGS INC COM 431475102 751 26349 SH DEFINED 26349 0 0
HORMEL FOODS CORP COM 440452100 2266 72608 SH DEFINED 72608 0 0
HUBBELL INC CL B 443510201 1386 16381 SH DEFINED 16381 0 0
HUNTINGTON BANCSHARES INC COM 446150104 705 110362 SH DEFINED 110362 0 0
IAMGOLD CORP COM 450913108 138 12008 SH DEFINED 12008 0 0
ICONIX BRAND GROUP INC COM 451055107 1053 47190 SH DEFINED 47190 0 0
IDEX CORP COM 45167R104 1388 29821 SH DEFINED 29821 0 0
ILLINOIS TOOL WKS INC COM 452308109 1411 23208 SH DEFINED 23208 0 0
INGERSOLL-RAND PLC SHS G47791101 1405 29291 SH DEFINED 29291 0 0
INGREDION INC COM 457187102 2269 35219 SH DEFINED 35219 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1761 14221 SH DEFINED 14221 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1376 32319 SH DEFINED 32319 0 0
JANUS CAP GROUP INC COM 47102X105 1786 209586 SH DEFINED 209586 0 0
JARDEN CORP COM 471109108 1028 19887 SH DEFINED 19887 0 0
JETBLUE AIRWAYS CORP COM 477143101 878 153761 SH DEFINED 153761 0 0
JONES LANG LASALLE INC COM 48020Q107 1725 20549 SH DEFINED 20549 0 0
JOY GLOBAL INC COM 481165108 1429 22410 SH DEFINED 22410 0 0
JPMORGAN CHASE & CO COM 46625H100 1861 42315 SH DEFINED 42315 0 0
KBR INC COM 48242W106 1388 46401 SH DEFINED 46401 0 0
KELLOGG CO COM 487836108 2256 40390 SH DEFINED 40390 0 0
KENNAMETAL INC COM 489170100 1334 33356 SH DEFINED 33356 0 0
KINROSS GOLD CORP COM NO PAR 496902404 170 17497 SH DEFINED 17497 0 0
KROGER CO COM 501044101 926 35593 SH DEFINED 35593 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1394 18195 SH DEFINED 18195 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 800 9234 SH DEFINED 9234 0 0
LANDSTAR SYS INC COM 515098101 939 17895 SH DEFINED 17895 0 0
LAUDER ESTEE COS INC CL A 518439104 388 6484 SH DEFINED 6484 0 0
LEAR CORP COM NEW 521865204 910 19421 SH DEFINED 19421 0 0
LEGG MASON INC COM 524901105 1772 68881 SH DEFINED 68881 0 0
LEGGETT & PLATT INC COM 524660107 1010 37117 SH DEFINED 37117 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1358 27897 SH DEFINED 27897 0 0
LINCOLN NATL CORP IND COM 534187109 2101 81135 SH DEFINED 81135 0 0
LOCKHEED MARTIN CORP COM 539830109 1417 15359 SH DEFINED 15359 0 0
LOEWS CORP COM 540424108 2086 51188 SH DEFINED 51188 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 224 3916 SH DEFINED 3916 0 0
MAGNA INTL INC COM 559222401 896 17918 SH DEFINED 17918 0 0
MASTEC INC COM 576323109 1364 54711 SH DEFINED 54711 0 0
MCGRAW HILL COS INC COM 580645109 1956 35783 SH DEFINED 35783 0 0
MCKESSON CORP COM 58155Q103 807 8328 SH DEFINED 8328 0 0
MEADWESTVACO CORP COM 583334107 204 6387 SH DEFINED 6387 0 0
MEDNAX INC COM 58502B106 759 9541 SH DEFINED 9541 0 0
MEDTRONIC INC COM 585055106 800 19511 SH DEFINED 19511 0 0
MOLSON COORS BREWING CO CL B 60871R209 2246 52486 SH DEFINED 52486 0 0
MONDELEZ INTL INC CL A 609207105 2241 87983 SH DEFINED 87983 0 0
MONSANTO CO NEW COM 61166W101 235 2478 SH DEFINED 2478 0 0
MORGAN STANLEY COM NEW 617446448 1846 96552 SH DEFINED 96552 0 0
MSC INDL DIRECT INC CL A 553530106 1409 18692 SH DEFINED 18692 0 0
MSCI INC COM 55354G100 1716 55359 SH DEFINED 55359 0 0
NASDAQ OMX GROUP INC COM 631103108 1773 70899 SH DEFINED 70899 0 0
NEW GOLD INC CDA COM 644535106 148 13390 SH DEFINED 13390 0 0
NEWELL RUBBERMAID INC COM 651229106 1092 49049 SH DEFINED 49049 0 0
NEWMONT MINING CORP COM 651639106 215 4620 SH DEFINED 4620 0 0
NEWS CORP CL A 65248E104 1978 77431 SH DEFINED 77431 0 0
NIKE INC CL B 654106103 1096 21250 SH DEFINED 21250 0 0
NORFOLK SOUTHERN CORP COM 655844108 945 15280 SH DEFINED 15280 0 0
NORTHERN TR CORP COM 665859104 1825 36377 SH DEFINED 36377 0 0
NORTHROP GRUMMAN CORP COM 666807102 1395 20649 SH DEFINED 20649 0 0
NOVAGOLD RES INC COM NEW 66987E206 111 24633 SH DEFINED 24633 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 434 11709 SH DEFINED 11709 0 0
NUVASIVE INC COM 670704105 618 39954 SH DEFINED 39954 0 0
OCWEN FINL CORP COM NEW 675746309 654 18910 SH DEFINED 18910 0 0
OMNICARE INC COM 681904108 768 21275 SH DEFINED 21275 0 0
OMNICOM GROUP INC COM 681919106 1940 38825 SH DEFINED 38825 0 0
PARKER HANNIFIN CORP COM 701094104 1402 16481 SH DEFINED 16481 0 0
PARTNERRE LTD COM G6852T105 2074 25769 SH DEFINED 25769 0 0
PATTERSON COMPANIES INC COM 703395103 757 22117 SH DEFINED 22117 0 0
PHH CORP COM NEW 693320202 1779 78218 SH DEFINED 78218 0 0
PITNEY BOWES INC COM 724479100 1435 134895 SH DEFINED 134895 0 0
PNC FINL SVCS GROUP INC COM 693475105 727 12467 SH DEFINED 12467 0 0
POPULAR INC COM NEW 733174700 658 31634 SH DEFINED 31634 0 0
POTASH CORP SASK INC COM 73755L107 207 5081 SH DEFINED 5081 0 0
PRAXAIR INC COM 74005P104 213 1942 SH DEFINED 1942 0 0
PROGRESSIVE CORP OHIO COM 743315103 2082 98690 SH DEFINED 98690 0 0
PULTE GROUP INC COM 745867101 1108 61022 SH DEFINED 61022 0 0
PVH CORP COM 693656100 988 8904 SH DEFINED 8904 0 0
QUEST DIAGNOSTICS INC COM 74834L100 773 13274 SH DEFINED 13274 0 0
RALPH LAUREN CORP CL A 751212101 1024 6827 SH DEFINED 6827 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1771 45976 SH DEFINED 45976 0 0
RAYTHEON CO COM NEW 755111507 1335 23189 SH DEFINED 23189 0 0
REGAL BELOIT CORP COM 758750103 1368 19408 SH DEFINED 19408 0 0
REGIONS FINL CORP NEW COM 7591EP100 693 97400 SH DEFINED 97400 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2135 26277 SH DEFINED 26277 0 0
REPUBLIC SVCS INC COM 760759100 1484 50605 SH DEFINED 50605 0 0
ROBERT HALF INTL INC COM 770323103 1548 48649 SH DEFINED 48649 0 0
ROCKWELL COLLINS INC COM 774341101 1400 24072 SH DEFINED 24072 0 0
SAFEWAY INC COM NEW 786514208 936 51733 SH DEFINED 51733 0 0
SCHEIN HENRY INC COM 806407102 784 9744 SH DEFINED 9744 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1926 33249 SH DEFINED 33249 0 0
SEALED AIR CORP NEW COM 81211K100 192 10943 SH DEFINED 10943 0 0
SHERWIN WILLIAMS CO COM 824348106 216 1404 SH DEFINED 1404 0 0
SKECHERS U S A INC CL A 830566105 929 50225 SH DEFINED 50225 0 0
SMITH & WESSON HLDG CORP COM 831756101 897 106281 SH DEFINED 106281 0 0
SMITH A O COM 831865209 1396 22137 SH DEFINED 22137 0 0
SMITHFIELD FOODS INC COM 832248108 2203 102116 SH DEFINED 102116 0 0
SMUCKER J M CO COM NEW 832696405 2288 26532 SH DEFINED 26532 0 0
SOUTHWEST AIRLS CO COM 844741108 929 90770 SH DEFINED 90770 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1392 82004 SH DEFINED 82004 0 0
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TEMPUR PEDIC INTL INC COM 88023U101 1147 36432 SH DEFINED 36432 0 0
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TIME WARNER INC COM NEW 887317303 2005 41915 SH DEFINED 41915 0 0
TIMKEN CO COM 887389104 1403 29339 SH DEFINED 29339 0 0
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TORCHMARK CORP COM 891027104 2103 40702 SH DEFINED 40702 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 721 8546 SH DEFINED 8546 0 0
TRAVELERS COMPANIES INC COM 89417E109 2087 29052 SH DEFINED 29052 0 0
TRIUMPH GROUP INC NEW COM 896818101 1356 20767 SH DEFINED 20767 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 855 15956 SH DEFINED 15956 0 0
TUPPERWARE BRANDS CORP COM 899896104 1026 16004 SH DEFINED 16004 0 0
TURQUOISE HILL RES LTD COM 900435108 117 15431 SH DEFINED 15431 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1510 51623 SH DEFINED 51623 0 0
TYSON FOODS INC CL A 902494103 2240 115479 SH DEFINED 115479 0 0
U S AIRWAYS GROUP INC COM 90341W108 932 69027 SH DEFINED 69027 0 0
UNITED CONTL HLDGS INC COM 910047109 908 38848 SH DEFINED 38848 0 0
UNITED PARCEL SERVICE INC CL B 911312106 964 13068 SH DEFINED 13068 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1424 17362 SH DEFINED 17362 0 0
UNITEDHEALTH GROUP INC COM 91324P102 820 15112 SH DEFINED 15112 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 762 15750 SH DEFINED 15750 0 0
UNUM GROUP COM 91529Y106 2094 100577 SH DEFINED 100577 0 0
URS CORP NEW COM 903236107 1377 35082 SH DEFINED 35082 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 1786 69280 SH DEFINED 69280 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2059 59556 SH DEFINED 59556 0 0
VIACOM INC NEW CL B 92553P201 1960 37159 SH DEFINED 37159 0 0
WABCO HLDGS INC COM 92927K102 1431 21957 SH DEFINED 21957 0 0
WABTEC CORP COM 929740108 1382 15787 SH DEFINED 15787 0 0
WALGREEN CO COM 931422109 961 25977 SH DEFINED 25977 0 0
WAL-MART STORES INC COM 931142103 961 14087 SH DEFINED 14087 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 697 14320 SH DEFINED 14320 0 0
WELLPOINT INC COM 94973V107 814 13356 SH DEFINED 13356 0 0
WELLS FARGO & CO NEW COM 949746101 734 21464 SH DEFINED 21464 0 0
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WHIRLPOOL CORP COM 963320106 1033 10153 SH DEFINED 10153 0 0
WOLVERINE WORLD WIDE INC COM 978097103 981 23950 SH DEFINED 23950 0 0
XL GROUP PLC SHS G98290102 2120 84615 SH DEFINED 84615 0 0
XYLEM INC COM 98419M100 1398 51569 SH DEFINED 51569 0 0
YAMANA GOLD INC COM 98462Y100 183 10605 SH DEFINED 10605 0 0
ZIMMER HLDGS INC COM 98956P102 792 11876 SH DEFINED 11876 0 0
ZIONS BANCORPORATION COM 989701107 691 32281 SH DEFINED 32281 0 0