0001085146-13-000992.txt : 20130515
0001085146-13-000992.hdr.sgml : 20130515
20130515160553
ACCESSION NUMBER: 0001085146-13-000992
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
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: 13846979
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
manltd1q2013r.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: March 31, 2013
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: Jasveer Singh
Title: General Counsel
Phone: 44 20 7144 1000
Signature, Place, and Date of Signing:
/s/ Jasveer Singh London, United Kingdom May 15, 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: 319
Form 13F Information Table Value Total: $411,512 (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 1219 11466 SHR DEFINED 11466 0 0
ABBOTT LABS COM 002824100 1330 37667 SHR DEFINED 37667 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1794 59470 SHR DEFINED 59470 0 0
ACE LTD SHS H0023R105 1881 21144 SHR DEFINED 21144 0 0
ACTAVIS INC COM 00507K103 405 4402 SHR DEFINED 4402 0 0
ACTUANT CORP CL A NEW 00508X203 1258 41088 SHR DEFINED 41088 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1323 40337 SHR DEFINED 40337 0 0
AES CORP COM 00130H105 1999 159045 SHR DEFINED 159045 0 0
AETNA INC NEW COM 00817Y108 1378 26964 SHR DEFINED 26964 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1540 10026 SHR DEFINED 10026 0 0
AGCO CORP COM 001084102 1211 23227 SHR DEFINED 23227 0 0
ALASKA AIR GROUP INC COM 011659109 1426 22289 SHR DEFINED 22289 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 399 4332 SHR DEFINED 4332 0 0
ALKERMES PLC SHS G01767105 341 14394 SHR DEFINED 14394 0 0
ALLERGAN INC COM 018490102 424 3795 SHR DEFINED 3795 0 0
ALLSTATE CORP COM 020002101 1919 39103 SHR DEFINED 39103 0 0
AMC NETWORKS INC CL A 00164V103 1416 22410 SHR DEFINED 22410 0 0
AMEREN CORP COM 023608102 1920 54812 SHR DEFINED 54812 0 0
AMERICAN CAP LTD COM 02503Y103 1502 102909 SHR DEFINED 102909 0 0
AMERICAN ELEC PWR INC COM 025537101 2014 41409 SHR DEFINED 41409 0 0
AMERICAN EXPRESS CO COM 025816109 1470 21795 SHR DEFINED 21795 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1913 40368 SHR DEFINED 40368 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1595 41093 SHR DEFINED 41093 0 0
AMERIPRISE FINL INC COM 03076C106 1500 20366 SHR DEFINED 20366 0 0
APOLLO GROUP INC CL A 037604105 521 29934 SHR DEFINED 29934 0 0
APOLLO INVT CORP COM 03761U106 1568 187615 SHR DEFINED 187615 0 0
ARCH CAP GROUP LTD ORD G0450A105 1672 31801 SHR DEFINED 31801 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1907 56530 SHR DEFINED 56530 0 0
ARENA PHARMACEUTICALS INC COM 040047102 346 42183 SHR DEFINED 42183 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 343 18964 SHR DEFINED 18964 0 0
ASSOCIATED BANC CORP COM 045487105 1329 87474 SHR DEFINED 87474 0 0
ASSURANT INC COM 04621X108 1929 42867 SHR DEFINED 42867 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 778 19078 SHR DEFINED 19078 0 0
AUTOLIV INC COM 052800109 1086 15709 SHR DEFINED 15709 0 0
AVERY DENNISON CORP COM 053611109 1784 41427 SHR DEFINED 41427 0 0
AVIS BUDGET GROUP COM 053774105 1124 40403 SHR DEFINED 40403 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 1831 43997 SHR DEFINED 43997 0 0
BALLY TECHNOLOGIES INC COM 05874B107 495 9521 SHR DEFINED 9521 0 0
BANK NEW YORK MELLON CORP COM 064058100 1488 53160 SHR DEFINED 53160 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1367 23453 SHR DEFINED 23453 0 0
BANK OF AMERICA CORPORATION COM 060505104 1474 121034 SHR DEFINED 121034 0 0
BARD C R INC COM 067383109 1029 10211 SHR DEFINED 10211 0 0
BB&T CORP COM 054937107 1396 44465 SHR DEFINED 44465 0 0
BECTON DICKINSON & CO COM 075887109 1400 14639 SHR DEFINED 14639 0 0
BERKLEY W R CORP COM 084423102 1854 41788 SHR DEFINED 41788 0 0
BIOGEN IDEC INC COM 09062X103 463 2402 SHR DEFINED 2402 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 379 6082 SHR DEFINED 6082 0 0
BLOCK H & R INC COM 093671105 549 18657 SHR DEFINED 18657 0 0
BOEING CO COM 097023105 1229 14312 SHR DEFINED 14312 0 0
BORGWARNER INC COM 099724106 811 10492 SHR DEFINED 10492 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1354 173344 SHR DEFINED 173344 0 0
BRINKER INTL INC COM 109641100 532 14126 SHR DEFINED 14126 0 0
CAPITAL ONE FINL CORP COM 14040H105 1487 27069 SHR DEFINED 27069 0 0
CAPITALSOURCE INC COM 14055X102 1349 140262 SHR DEFINED 140262 0 0
CARDINAL HEALTH INC COM 14149Y108 1157 27810 SHR DEFINED 27810 0 0
CAREFUSION CORP COM 14170T101 1374 39269 SHR DEFINED 39269 0 0
CARLISLE COS INC COM 142339100 1232 18167 SHR DEFINED 18167 0 0
CARNIVAL CORP PAIRED CTF 143658300 583 16989 SHR DEFINED 16989 0 0
CARTER INC COM 146229109 981 17121 SHR DEFINED 17121 0 0
CBS CORP NEW CL B 124857202 1683 36049 SHR DEFINED 36049 0 0
CELGENE CORP COM 151020104 426 3679 SHR DEFINED 3679 0 0
CENTENE CORP DEL COM 15135B101 1190 27026 SHR DEFINED 27026 0 0
CENTERPOINT ENERGY INC COM 15189T107 2112 88132 SHR DEFINED 88132 0 0
CEPHEID COM 15670R107 323 8415 SHR DEFINED 8415 0 0
CHEESECAKE FACTORY INC COM 163072101 538 13927 SHR DEFINED 13927 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1325 21341 SHR DEFINED 21341 0 0
CHUBB CORP COM 171232101 1595 18219 SHR DEFINED 18219 0 0
CHURCH & DWIGHT INC COM 171340102 1117 17278 SHR DEFINED 17278 0 0
CIGNA CORPORATION COM 125509109 1366 21895 SHR DEFINED 21895 0 0
CINTAS CORP COM 172908105 1665 37731 SHR DEFINED 37731 0 0
CITIGROUP INC COM NEW 172967424 1480 33453 SHR DEFINED 33453 0 0
CNO FINL GROUP INC COM 12621E103 1892 165236 SHR DEFINED 165236 0 0
COACH INC COM 189754104 1007 20144 SHR DEFINED 20144 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1901 51477 SHR DEFINED 51477 0 0
COINSTAR INC COM 19259P300 508 8696 SHR DEFINED 8696 0 0
COMCAST CORP NEW CL A 20030N101 1678 39953 SHR DEFINED 39953 0 0
COMERICA INC COM 200340107 1331 37031 SHR DEFINED 37031 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1429 30147 SHR DEFINED 30147 0 0
CONAGRA FOODS INC COM 205887102 1941 54202 SHR DEFINED 54202 0 0
CONSOLIDATED EDISON INC COM 209115104 1951 31976 SHR DEFINED 31976 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1897 39828 SHR DEFINED 39828 0 0
CON-WAY INC COM 205944101 1383 39275 SHR DEFINED 39275 0 0
COOPER TIRE & RUBR CO COM 216831107 1067 41597 SHR DEFINED 41597 0 0
COPA HOLDINGS SA CL A P31076105 1478 12354 SHR DEFINED 12354 0 0
COSTCO WHSL CORP NEW COM 22160K105 1182 11141 SHR DEFINED 11141 0 0
CROCS INC COM 227046109 985 66494 SHR DEFINED 66494 0 0
CSX CORP COM 126408103 1152 46779 SHR DEFINED 46779 0 0
CULLEN FROST BANKERS INC COM 229899109 1331 21281 SHR DEFINED 21281 0 0
CUMMINS INC COM 231021106 1203 10385 SHR DEFINED 10385 0 0
CVS CAREMARK CORPORATION COM 126650100 1197 21772 SHR DEFINED 21772 0 0
DANA HLDG CORP COM 235825205 1061 59492 SHR DEFINED 59492 0 0
DANAHER CORP DEL COM 235851102 1215 19556 SHR DEFINED 19556 0 0
DARDEN RESTAURANTS INC COM 237194105 571 11057 SHR DEFINED 11057 0 0
DARLING INTL INC COM 237266101 1872 104226 SHR DEFINED 104226 0 0
DEAN FOODS CO NEW COM 242370104 1990 109778 SHR DEFINED 109778 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1108 24948 SHR DEFINED 24948 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1341 81243 SHR DEFINED 81243 0 0
DEVRY INC DEL COM 251893103 445 14019 SHR DEFINED 14019 0 0
DIRECTV COM 25490A309 1702 30057 SHR DEFINED 30057 0 0
DISCOVER FINL SVCS COM 254709108 1473 32839 SHR DEFINED 32839 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1676 21281 SHR DEFINED 21281 0 0
DISH NETWORK CORP CL A 25470M109 1699 44831 SHR DEFINED 44831 0 0
DONNELLEY R R & SONS CO COM 257867101 1949 161784 SHR DEFINED 161784 0 0
DOVER CORP COM 260003108 1217 16693 SHR DEFINED 16693 0 0
DTE ENERGY CO COM 233331107 1951 28551 SHR DEFINED 28551 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1678 20065 SHR DEFINED 20065 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1577 147267 SHR DEFINED 147267 0 0
EAST WEST BANCORP INC COM 27579R104 1336 52059 SHR DEFINED 52059 0 0
EMERSON ELEC CO COM 291011104 1201 21492 SHR DEFINED 21492 0 0
ENERGIZER HLDGS INC COM 29266R108 1136 11389 SHR DEFINED 11389 0 0
ENERSYS COM 29275Y102 1368 30021 SHR DEFINED 30021 0 0
ENTERGY CORP NEW COM 29364G103 1896 29985 SHR DEFINED 29985 0 0
EQUIFAX INC COM 294429105 1723 29926 SHR DEFINED 29926 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1269 16757 SHR DEFINED 16757 0 0
EVEREST RE GROUP LTD COM G3223R108 1873 14426 SHR DEFINED 14426 0 0
EXELON CORP COM 30161N101 2114 61318 SHR DEFINED 61318 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1047 18156 SHR DEFINED 18156 0 0
FEDERATED INVS INC PA CL B 314211103 1503 63478 SHR DEFINED 63478 0 0
FEDEX CORP COM 31428X106 1252 12746 SHR DEFINED 12746 0 0
FIFTH THIRD BANCORP COM 316773100 1366 83738 SHR DEFINED 83738 0 0
FIRST AMERN FINL CORP COM 31847R102 1582 61886 SHR DEFINED 61886 0 0
FIRSTENERGY CORP COM 337932107 2061 48837 SHR DEFINED 48837 0 0
FLUOR CORP NEW COM 343412102 1273 19189 SHR DEFINED 19189 0 0
FOSSIL INC COM 349882100 746 7721 SHR DEFINED 7721 0 0
FOSTER WHEELER AG COM H27178104 1303 57014 SHR DEFINED 57014 0 0
GANNETT INC COM 364730101 1736 79389 SHR DEFINED 79389 0 0
GARDNER DENVER INC COM 365558105 1264 16834 SHR DEFINED 16834 0 0
GARMIN LTD SHS H2906T109 830 25107 SHR DEFINED 25107 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1364 37233 SHR DEFINED 37233 0 0
GENERAL DYNAMICS CORP COM 369550108 1261 17883 SHR DEFINED 17883 0 0
GENERAL MLS INC COM 370334104 1980 40157 SHR DEFINED 40157 0 0
GENERAL MTRS CO COM 37045V100 1016 36536 SHR DEFINED 36536 0 0
GENWORTH FINL INC COM CL A 37247D106 1857 185695 SHR DEFINED 185695 0 0
GILEAD SCIENCES INC COM 375558103 470 9599 SHR DEFINED 9599 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1466 9962 SHR DEFINED 9962 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1870 32945 SHR DEFINED 32945 0 0
HANCOCK HLDG CO COM 410120109 646 20894 SHR DEFINED 20894 0 0
HANESBRANDS INC COM 410345102 1132 24852 SHR DEFINED 24852 0 0
HARMAN INTL INDS INC COM 413086109 964 21594 SHR DEFINED 21594 0 0
HASBRO INC COM 418056107 1090 24799 SHR DEFINED 24799 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 1027 79824 SHR DEFINED 79824 0 0
HEALTHSOUTH CORP COM NEW 421924309 1271 48190 SHR DEFINED 48190 0 0
HERBALIFE LTD COM USD SHS G4412G101 1122 29966 SHR DEFINED 29966 0 0
HERSHEY CO COM 427866108 1865 21303 SHR DEFINED 21303 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1378 61918 SHR DEFINED 61918 0 0
HILL ROM HLDGS INC COM 431475102 1296 36802 SHR DEFINED 36802 0 0
HORMEL FOODS CORP COM 440452100 1988 48122 SHR DEFINED 48122 0 0
HUBBELL INC CL B 443510201 1292 13307 SHR DEFINED 13307 0 0
HUMANA INC COM 444859102 1016 14707 SHR DEFINED 14707 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1340 181346 SHR DEFINED 181346 0 0
HYATT HOTELS CORP COM CL A 448579102 494 11423 SHR DEFINED 11423 0 0
ICONIX BRAND GROUP INC COM 451055107 1089 42081 SHR DEFINED 42081 0 0
IDEX CORP COM 45167R104 1304 24411 SHR DEFINED 24411 0 0
ILLINOIS TOOL WKS INC COM 452308109 1240 20348 SHR DEFINED 20348 0 0
ILLUMINA INC COM 452327109 369 6841 SHR DEFINED 6841 0 0
INCYTE CORP COM 45337C102 310 13253 SHR DEFINED 13253 0 0
INGERSOLL-RAND PLC SHS G47791101 1259 22892 SHR DEFINED 22892 0 0
INGREDION INC COM 457187102 1955 27037 SHR DEFINED 27037 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1867 32096 SHR DEFINED 32096 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1547 9484 SHR DEFINED 9484 0 0
INTERMUNE INC COM 45884X103 274 30233 SHR DEFINED 30233 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 514 31162 SHR DEFINED 31162 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1331 102141 SHR DEFINED 102141 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1309 23279 SHR DEFINED 23279 0 0
JANUS CAP GROUP INC COM 47102X105 1562 166165 SHR DEFINED 166165 0 0
JARDEN CORP COM 471109108 997 23259 SHR DEFINED 23259 0 0
JOY GLOBAL INC COM 481165108 1202 20201 SHR DEFINED 20201 0 0
JPMORGAN CHASE & CO COM 46625H100 1447 30491 SHR DEFINED 30491 0 0
KBR INC COM 48242W106 1287 40110 SHR DEFINED 40110 0 0
KENNAMETAL INC COM 489170100 1180 30219 SHR DEFINED 30219 0 0
KEYCORP NEW COM 493267108 1363 136817 SHR DEFINED 136817 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1988 38589 SHR DEFINED 38589 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1256 15519 SHR DEFINED 15519 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1286 14257 SHR DEFINED 14257 0 0
LANDSTAR SYS INC COM 515098101 1418 24838 SHR DEFINED 24838 0 0
LAUDER ESTEE COS INC CL A 518439104 1090 17019 SHR DEFINED 17019 0 0
LEAR CORP COM NEW 521865204 1034 18845 SHR DEFINED 18845 0 0
LEGGETT & PLATT INC COM 524660107 1092 32314 SHR DEFINED 32314 0 0
LENNOX INTL INC COM 526107107 1278 20127 SHR DEFINED 20127 0 0
LEUCADIA NATL CORP COM 527288104 1535 55945 SHR DEFINED 55945 0 0
LIFE TIME FITNESS INC COM 53217R207 416 9722 SHR DEFINED 9722 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1206 22266 SHR DEFINED 22266 0 0
LINCOLN NATL CORP IND COM 534187109 1875 57502 SHR DEFINED 57502 0 0
LOCKHEED MARTIN CORP COM 539830109 1273 13184 SHR DEFINED 13184 0 0
LOEWS CORP COM 540424108 1831 41551 SHR DEFINED 41551 0 0
LORILLARD INC COM 544147101 1839 45582 SHR DEFINED 45582 0 0
MAGNA INTL INC COM 559222401 1094 18631 SHR DEFINED 18631 0 0
MANPOWERGROUP INC COM 56418H100 1477 26041 SHR DEFINED 26041 0 0
MASTEC INC COM 576323109 1230 42207 SHR DEFINED 42207 0 0
MCKESSON CORP COM 58155Q103 1335 12364 SHR DEFINED 12364 0 0
MEDIVATION INC COM 58501N101 398 8519 SHR DEFINED 8519 0 0
MEDNAX INC COM 58502B106 1266 14122 SHR DEFINED 14122 0 0
MEDTRONIC INC COM 585055106 1368 29136 SHR DEFINED 29136 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 364 1706 SHR DEFINED 1706 0 0
MOLSON COORS BREWING CO CL B 60871R209 2002 40915 SHR DEFINED 40915 0 0
MONDELEZ INTL INC CL A 609207105 2051 66995 SHR DEFINED 66995 0 0
MORGAN STANLEY COM NEW 617446448 1466 66688 SHR DEFINED 66688 0 0
MSC INDL DIRECT INC CL A 553530106 1286 14987 SHR DEFINED 14987 0 0
MSCI INC COM 55354G100 1545 45524 SHR DEFINED 45524 0 0
NASDAQ OMX GROUP INC COM 631103108 1510 46737 SHR DEFINED 46737 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1224 35407 SHR DEFINED 35407 0 0
NEWELL RUBBERMAID INC COM 651229106 1044 40001 SHR DEFINED 40001 0 0
NEWS CORP CL A 65248E104 1686 55240 SHR DEFINED 55240 0 0
NEWS CORP CL B 65248E203 1357 44108 SHR DEFINED 44108 0 0
NIKE INC CL B 654106103 1038 17589 SHR DEFINED 17589 0 0
NORFOLK SOUTHERN CORP COM 655844108 1395 18101 SHR DEFINED 18101 0 0
NORTHERN TR CORP COM 665859104 1507 27616 SHR DEFINED 27616 0 0
NORTHROP GRUMMAN CORP COM 666807102 1258 17940 SHR DEFINED 17940 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1239 28022 SHR DEFINED 28022 0 0
NUVASIVE INC COM 670704105 851 39954 SHR DEFINED 39954 0 0
NV ENERGY INC COM 67073Y106 1881 93920 SHR DEFINED 93920 0 0
OCWEN FINL CORP COM NEW 675746309 1439 37939 SHR DEFINED 37939 0 0
OMNICARE INC COM 681904108 1364 33500 SHR DEFINED 33500 0 0
OMNICOM GROUP INC COM 681919106 1672 28385 SHR DEFINED 28385 0 0
ONYX PHARMACEUTICALS INC COM 683399109 383 4309 SHR DEFINED 4309 0 0
PANERA BREAD CO CL A 69840W108 547 3313 SHR DEFINED 3313 0 0
PARKER HANNIFIN CORP COM 701094104 1164 12714 SHR DEFINED 12714 0 0
PARTNERRE LTD COM G6852T105 1902 20423 SHR DEFINED 20423 0 0
PATTERSON COMPANIES INC COM 703395103 1300 34173 SHR DEFINED 34173 0 0
PERKINELMER INC COM 714046109 349 10370 SHR DEFINED 10370 0 0
PERRIGO CO COM 714290103 393 3311 SHR DEFINED 3311 0 0
PG&E CORP COM 69331C108 1975 44347 SHR DEFINED 44347 0 0
PHARMACYCLICS INC COM 716933106 345 4285 SHR DEFINED 4285 0 0
PHH CORP COM NEW 693320202 1554 70766 SHR DEFINED 70766 0 0
PINNACLE WEST CAP CORP COM 723484101 1936 33449 SHR DEFINED 33449 0 0
PITNEY BOWES INC COM 724479100 1824 122751 SHR DEFINED 122751 0 0
PNC FINL SVCS GROUP INC COM 693475105 1405 21127 SHR DEFINED 21127 0 0
POLARIS INDS INC COM 731068102 744 8049 SHR DEFINED 8049 0 0
POPULAR INC COM NEW 733174700 1276 46228 SHR DEFINED 46228 0 0
PPL CORP COM 69351T106 1958 62529 SHR DEFINED 62529 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1498 137288 SHR DEFINED 137288 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1967 57281 SHR DEFINED 57281 0 0
PULTE GROUP INC COM 745867101 1004 49583 SHR DEFINED 49583 0 0
PVH CORP COM 693656100 846 7919 SHR DEFINED 7919 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1260 22321 SHR DEFINED 22321 0 0
RALPH LAUREN CORP CL A 751212101 965 5697 SHR DEFINED 5697 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1543 33481 SHR DEFINED 33481 0 0
RAYTHEON CO COM NEW 755111507 1296 22044 SHR DEFINED 22044 0 0
REGAL BELOIT CORP COM 758750103 1256 15398 SHR DEFINED 15398 0 0
REGENERON PHARMACEUTICALS COM 75886F107 398 2258 SHR DEFINED 2258 0 0
REGIONS FINL CORP NEW COM 7591EP100 1404 171442 SHR DEFINED 171442 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1875 20386 SHR DEFINED 20386 0 0
ROCKWELL AUTOMATION INC COM 773903109 1166 13498 SHR DEFINED 13498 0 0
ROCKWELL COLLINS INC COM 774341101 1232 19515 SHR DEFINED 19515 0 0
SAFEWAY INC COM NEW 786514208 1321 50126 SHR DEFINED 50126 0 0
SAREPTA THERAPEUTICS INC COM 803607100 376 10167 SHR DEFINED 10167 0 0
SCHEIN HENRY INC COM 806407102 1320 14260 SHR DEFINED 14260 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1524 86148 SHR DEFINED 86148 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1723 26773 SHR DEFINED 26773 0 0
SEATTLE GENETICS INC COM 812578102 317 8921 SHR DEFINED 8921 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 524 7228 SHR DEFINED 7228 0 0
SKECHERS U S A INC CL A 830566105 1062 50225 SHR DEFINED 50225 0 0
SMITH & WESSON HLDG CORP COM 831756101 908 100903 SHR DEFINED 100903 0 0
SMITHFIELD FOODS INC COM 832248108 2109 79640 SHR DEFINED 79640 0 0
SMUCKER J M CO COM NEW 832696405 1883 18986 SHR DEFINED 18986 0 0
SNAP ON INC COM 833034101 1276 15432 SHR DEFINED 15432 0 0
SOUTHWEST AIRLS CO COM 844741108 1388 102937 SHR DEFINED 102937 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1301 68499 SHR DEFINED 68499 0 0
ST JUDE MED INC COM 790849103 1256 31049 SHR DEFINED 31049 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 574 9010 SHR DEFINED 9010 0 0
STATE STR CORP COM 857477103 1489 25195 SHR DEFINED 25195 0 0
STRAYER ED INC COM 863236105 382 7903 SHR DEFINED 7903 0 0
STRYKER CORP COM 863667101 1317 20184 SHR DEFINED 20184 0 0
STURM RUGER & CO INC COM 864159108 955 18822 SHR DEFINED 18822 0 0
SUNTRUST BKS INC COM 867914103 1365 47376 SHR DEFINED 47376 0 0
SWIFT TRANSN CO CL A 87074U101 1417 99938 SHR DEFINED 99938 0 0
TCF FINL CORP COM 872275102 1354 90490 SHR DEFINED 90490 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1572 76254 SHR DEFINED 76254 0 0
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