0001085146-14-000703.txt : 20140214 0001085146-14-000703.hdr.sgml : 20140214 20140214161329 ACCESSION NUMBER: 0001085146-14-000703 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: 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: 14616594 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 primary_doc.xml 13F-HR LIVE false true false 0001390262 XXXXXXXX 12-31-2013 12-31-2013 false Man Investments Ltd
RIVERBANK HOUSE 2 SWAN LANE LONDON X0 EC4R 3AD
13F HOLDINGS REPORT 028-12430 N
Jasveer Singh Director 44-20-7144-1000 /s/ Jasveer Singh London X0 02-14-2014 1 607 896841 1 0001598894 AHL Partners LLP
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SH DFND 01 46853 0 0 KEYCORP NEW COM 493267108 1726 128594 SH DFND 01 128594 0 0 KIMBERLY CLARK CORP COM 494368103 786 7527 SH DFND 01 7527 0 0 KIRBY CORP COM 497266106 3166 31904 SH DFND 01 31904 0 0 KLA-TENCOR CORP COM 482480100 640 9933 SH DFND 01 9933 0 0 KOHLS CORP COM 500255104 1587 27958 SH DFND 01 27958 0 0 KRAFT FOODS GROUP INC COM 50076Q106 623 11560 SH DFND 01 11560 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 772 40041 SH DFND 01 40041 0 0 KROGER CO COM 501044101 1786 45189 SH DFND 01 45189 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2455 22971 SH DFND 01 22971 0 0 LA Z BOY INC COM 505336107 1222 39432 SH DFND 01 39432 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1075 11761 SH DFND 01 11761 0 0 LAM RESEARCH CORP COM 512807108 468 8603 SH DFND 01 8603 0 0 LAMAR ADVERTISING CO CL A 512815101 280 5356 SH DFND 01 5356 0 0 LANDSTAR SYS INC COM 515098101 3132 54512 SH DFND 01 54512 0 0 LAUDER ESTEE COS INC CL A 518439104 1463 19426 SH DFND 01 19426 0 0 LEAR CORP COM NEW 521865204 1986 24532 SH DFND 01 24532 0 0 LEGG MASON INC COM 524901105 1917 44089 SH DFND 01 44089 0 0 LEGGETT & PLATT INC COM 524660107 1228 39674 SH DFND 01 39674 0 0 LEIDOS HLDGS INC COM 525327102 1162 25001 SH DFND 01 25001 0 0 LEUCADIA NATL CORP COM 527288104 1950 68801 SH DFND 01 68801 0 0 LEXMARK INTL NEW CL A 529771107 650 18298 SH DFND 01 18298 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1648 56157 SH DFND 01 56157 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1630 13294 SH DFND 01 13294 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2077 14184 SH DFND 01 14184 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1085 20541 SH DFND 01 20541 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1429 20024 SH DFND 01 20024 0 0 LINCOLN NATL CORP IND COM 534187109 447 8664 SH DFND 01 8664 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1163 36732 SH DFND 01 36732 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2075 104999 SH DFND 01 104999 0 0 LORILLARD INC COM 544147101 837 16518 SH DFND 01 16518 0 0 LOWES COS INC COM 548661107 1619 32670 SH DFND 01 32670 0 0 LPL FINL HLDGS INC COM 50212V100 1113 23657 SH DFND 01 23657 0 0 M & T BK CORP COM 55261F104 1379 11844 SH DFND 01 11844 0 0 M D C HLDGS INC COM 552676108 1298 40276 SH DFND 01 40276 0 0 MACYS INC COM 55616P104 919 17205 SH DFND 01 17205 0 0 MADDEN STEVEN LTD COM 556269108 1199 32757 SH DFND 01 32757 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1091 18206 SH DFND 01 18206 0 0 MAGNA INTL INC COM 559222401 2031 24751 SH DFND 01 24751 0 0 MANITOWOC INC COM 563571108 2411 103395 SH DFND 01 103395 0 0 MANPOWERGROUP INC COM 56418H100 2616 30468 SH DFND 01 30468 0 0 MANULIFE FINL CORP COM 56501R106 2772 140522 SH DFND 01 140522 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2062 71432 SH DFND 01 71432 0 0 MARRIOTT INTL INC NEW CL A 571903202 1304 26414 SH DFND 01 26414 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1861 35270 SH DFND 01 35270 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 670 46614 SH DFND 01 46614 0 0 MASCO CORP COM 574599106 427 18750 SH DFND 01 18750 0 0 MASTEC INC COM 576323109 1578 48236 SH DFND 01 48236 0 0 MASTERCARD INC CL A 57636Q104 419 502 SH DFND 01 502 0 0 MATTEL INC COM 577081102 789 16588 SH DFND 01 16588 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 451 16160 SH DFND 01 16160 0 0 MCDONALDS CORP COM 580135101 908 9363 SH DFND 01 9363 0 0 MCKESSON CORP COM 58155Q103 1053 6523 SH DFND 01 6523 0 0 MEDASSETS INC COM 584045108 1050 52937 SH DFND 01 52937 0 0 MEDNAX INC COM 58502B106 1076 20163 SH DFND 01 20163 0 0 MEDTRONIC INC COM 585055106 1047 18241 SH DFND 01 18241 0 0 MENS WEARHOUSE INC COM 587118100 1517 29692 SH DFND 01 29692 0 0 MENTOR GRAPHICS CORP COM 587200106 1061 44085 SH DFND 01 44085 0 0 MEREDITH CORP COM 589433101 2099 40529 SH DFND 01 40529 0 0 METLIFE INC COM 59156R108 2773 51422 SH DFND 01 51422 0 0 MICROS SYS INC COM 594901100 1283 22365 SH DFND 01 22365 0 0 MICROSEMI CORP COM 595137100 357 14317 SH DFND 01 14317 0 0 MICROSOFT CORP COM 594918104 1271 33950 SH DFND 01 33950 0 0 MOHAWK INDS INC COM 608190104 269 1805 SH DFND 01 1805 0 0 MOLINA HEALTHCARE INC COM 60855R100 1118 32180 SH DFND 01 32180 0 0 MOLSON COORS BREWING CO CL B 60871R209 1372 24427 SH DFND 01 24427 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 827 28421 SH DFND 01 28421 0 0 MOODYS CORP COM 615369105 1186 15111 SH DFND 01 15111 0 0 MORGAN STANLEY COM NEW 617446448 1908 60835 SH DFND 01 60835 0 0 MRC GLOBAL INC COM 55345K103 2469 76535 SH DFND 01 76535 0 0 MSC INDL DIRECT INC CL A 553530106 2428 30018 SH DFND 01 30018 0 0 MSCI INC COM 55354G100 1426 32613 SH DFND 01 32613 0 0 MUELLER INDS INC COM 624756102 2449 38868 SH DFND 01 38868 0 0 MURPHY USA INC COM 626755102 1548 37244 SH DFND 01 37244 0 0 NASDAQ OMX GROUP INC COM 631103108 1922 48295 SH DFND 01 48295 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 208 5618 SH DFND 01 5618 0 0 NETAPP INC COM 64110D104 640 15552 SH DFND 01 15552 0 0 NETGEAR INC COM 64111Q104 634 19235 SH DFND 01 19235 0 0 NEUSTAR INC CL A 64126X201 1285 25764 SH DFND 01 25764 0 0 NEWELL RUBBERMAID INC COM 651229106 615 18974 SH DFND 01 18974 0 0 NEWS CORP NEW CL A 65249B109 2113 117253 SH DFND 01 117253 0 0 NIKE INC CL B 654106103 1126 14322 SH DFND 01 14322 0 0 NORDSON CORP COM 655663102 1332 17934 SH DFND 01 17934 0 0 NORDSTROM INC COM 655664100 1089 17616 SH DFND 01 17616 0 0 NORFOLK SOUTHERN CORP COM 655844108 943 10161 SH DFND 01 10161 0 0 NORTHERN TR CORP COM 665859104 1656 26762 SH DFND 01 26762 0 0 NORTHROP GRUMMAN CORP COM 666807102 2462 21481 SH DFND 01 21481 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 866 6262 SH DFND 01 6262 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1282 84327 SH DFND 01 84327 0 0 NVIDIA CORP COM 67066G104 645 40289 SH DFND 01 40289 0 0 NVR INC COM 62944T105 1221 1190 SH DFND 01 1190 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 779 6054 SH DFND 01 6054 0 0 OCWEN FINL CORP COM NEW 675746309 1602 28888 SH DFND 01 28888 0 0 OLD REP INTL CORP COM 680223104 2777 160780 SH DFND 01 160780 0 0 OMNICARE INC COM 681904108 1072 17762 SH DFND 01 17762 0 0 ON ASSIGNMENT INC COM 682159108 1828 52355 SH DFND 01 52355 0 0 ON SEMICONDUCTOR CORP COM 682189105 91 11042 SH DFND 01 11042 0 0 OPEN TEXT CORP COM 683715106 923 10037 SH DFND 01 10037 0 0 ORACLE CORP COM 68389X105 1283 33538 SH DFND 01 33538 0 0 OSHKOSH CORP COM 688239201 2468 48988 SH DFND 01 48988 0 0 OUTERWALL INC COM 690070107 1632 24263 SH DFND 01 24263 0 0 OWENS & MINOR INC NEW COM 690732102 1076 29420 SH DFND 01 29420 0 0 PANERA BREAD CO CL A 69840W108 1136 6429 SH DFND 01 6429 0 0 PARKER HANNIFIN CORP COM 701094104 2449 19041 SH DFND 01 19041 0 0 PARTNERRE LTD COM G6852T105 2849 27023 SH DFND 01 27023 0 0 PATTERSON COMPANIES INC COM 703395103 847 20563 SH DFND 01 20563 0 0 PENN NATL GAMING INC COM 707569109 1884 131450 SH DFND 01 131450 0 0 PENNEY J C INC COM 708160106 1708 186660 SH DFND 01 186660 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 983 20853 SH DFND 01 20853 0 0 PEPSICO INC COM 713448108 1214 14636 SH DFND 01 14636 0 0 PETSMART INC COM 716768106 1534 21088 SH DFND 01 21088 0 0 PHILIP MORRIS INTL INC COM 718172109 341 3908 SH DFND 01 3908 0 0 PIER 1 IMPORTS INC COM 720279108 1205 52198 SH DFND 01 52198 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1339 82413 SH DFND 01 82413 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3180 29902 SH DFND 01 29902 0 0 PINNACLE FOODS INC DEL COM 72348P104 839 30551 SH DFND 01 30551 0 0 PITNEY BOWES INC COM 724479100 2704 116051 SH DFND 01 116051 0 0 PLANTRONICS INC NEW COM 727493108 249 5359 SH DFND 01 5359 0 0 PMC-SIERRA INC COM 69344F106 231 35869 SH DFND 01 35869 0 0 PNC FINL SVCS GROUP INC COM 693475105 1664 21452 SH DFND 01 21452 0 0 POLYCOM INC COM 73172K104 632 56241 SH DFND 01 56241 0 0 POLYPORE INTL INC COM 73179V103 1900 48845 SH DFND 01 48845 0 0 POPULAR INC COM NEW 733174700 1724 60021 SH DFND 01 60021 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1930 36521 SH DFND 01 36521 0 0 POST HLDGS INC COM 737446104 1318 26758 SH DFND 01 26758 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5191 156545 SH DFND 01 156545 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8252 331652 SH DFND 01 331652 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1148 23274 SH DFND 01 23274 0 0 PRIVATEBANCORP INC COM 742962103 829 28650 SH DFND 01 28650 0 0 PROGRESS SOFTWARE CORP COM 743312100 226 8738 SH DFND 01 8738 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1891 168498 SH DFND 01 168498 0 0 PROSPERITY BANCSHARES INC COM 743606105 668 10533 SH DFND 01 10533 0 0 PROTECTIVE LIFE CORP COM 743674103 2717 53634 SH DFND 01 53634 0 0 PRUDENTIAL FINL INC COM 744320102 2738 29685 SH DFND 01 29685 0 0 PTC INC COM 69370C100 1306 36904 SH DFND 01 36904 0 0 PULTE GROUP INC COM 745867101 1304 63992 SH DFND 01 63992 0 0 QUALCOMM INC COM 747525103 521 7019 SH DFND 01 7019 0 0 QUANTA SVCS INC COM 74762E102 1402 44415 SH DFND 01 44415 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1060 19789 SH DFND 01 19789 0 0 RALPH LAUREN CORP CL A 751212101 1190 6737 SH DFND 01 6737 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1965 37652 SH DFND 01 37652 0 0 RAYTHEON CO COM NEW 755111507 2472 27256 SH DFND 01 27256 0 0 RED HAT INC COM 756577102 635 11325 SH DFND 01 11325 0 0 REGAL BELOIT CORP COM 758750103 2440 33103 SH DFND 01 33103 0 0 REGIONS FINL CORP NEW COM 7591EP100 1670 168881 SH DFND 01 168881 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2745 35461 SH DFND 01 35461 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2835 29123 SH DFND 01 29123 0 0 RENT A CTR INC NEW COM 76009N100 1314 39402 SH DFND 01 39402 0 0 REPUBLIC SVCS INC COM 760759100 2539 76489 SH DFND 01 76489 0 0 RESMED INC COM 761152107 638 13548 SH DFND 01 13548 0 0 RETAILMENOT INC COM SER 1 76132B106 628 21818 SH DFND 01 21818 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 561 24487 SH DFND 01 24487 0 0 RITE AID CORP COM 767754104 1631 322309 SH DFND 01 322309 0 0 ROBERT HALF INTL INC COM 770323103 1763 41979 SH DFND 01 41979 0 0 ROCKWELL AUTOMATION INC COM 773903109 1891 16005 SH DFND 01 16005 0 0 ROCKWELL COLLINS INC COM 774341101 1883 25474 SH DFND 01 25474 0 0 ROPER INDS INC NEW COM 776696106 1713 12353 SH DFND 01 12353 0 0 ROSS STORES INC COM 778296103 274 3658 SH DFND 01 3658 0 0 ROVI CORP COM 779376102 1294 65721 SH DFND 01 65721 0 0 SAFEWAY INC COM NEW 786514208 1777 54553 SH DFND 01 54553 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 816 26995 SH DFND 01 26995 0 0 SANDERSON FARMS INC COM 800013104 1377 19031 SH DFND 01 19031 0 0 SANDISK CORP COM 80004C101 639 9063 SH DFND 01 9063 0 0 SAPIENT CORP COM 803062108 1173 67590 SH DFND 01 67590 0 0 SCHEIN HENRY INC COM 806407102 1074 9399 SH DFND 01 9399 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1922 73933 SH DFND 01 73933 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1298 39239 SH DFND 01 39239 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2125 24589 SH DFND 01 24589 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 639 11378 SH DFND 01 11378 0 0 SEAWORLD ENTMT INC COM 81282V100 1683 58509 SH DFND 01 58509 0 0 SEI INVESTMENTS CO COM 784117103 924 26612 SH DFND 01 26612 0 0 SELECT COMFORT CORP COM 81616X103 555 26318 SH DFND 01 26318 0 0 SEMTECH CORP COM 816850101 252 9952 SH DFND 01 9952 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1245 32107 SH DFND 01 32107 0 0 SERVICE CORP INTL COM 817565104 1969 108605 SH DFND 01 108605 0 0 SIGNET JEWELERS LIMITED SHS G81276100 367 4657 SH DFND 01 4657 0 0 SILICON LABORATORIES INC COM 826919102 407 9405 SH DFND 01 9405 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 605 8619 SH DFND 01 8619 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1918 52086 SH DFND 01 52086 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 639 22363 SH DFND 01 22363 0 0 SLM CORP COM 78442P106 1252 47655 SH DFND 01 47655 0 0 SMITH A O COM 831865209 1081 20032 SH DFND 01 20032 0 0 SMUCKER J M CO COM NEW 832696405 1379 13313 SH DFND 01 13313 0 0 SNAP ON INC COM 833034101 1769 16150 SH DFND 01 16150 0 0 SOHU COM INC COM 83408W103 1313 18009 SH DFND 01 18009 0 0 SOLARWINDS INC COM 83416B109 1287 34009 SH DFND 01 34009 0 0 SOTHEBYS COM 835898107 1969 37020 SH DFND 01 37020 0 0 SOUTHWEST AIRLS CO COM 844741108 3050 161872 SH DFND 01 161872 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 18789 463232 SH DFND 01 463232 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2459 72148 SH DFND 01 72148 0 0 SPIRIT AIRLS INC COM 848577102 3021 66537 SH DFND 01 66537 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1051 23752 SH DFND 01 23752 0 0 STANCORP FINL GROUP INC COM 852891100 1485 22409 SH DFND 01 22409 0 0 STAPLES INC COM 855030102 1584 99669 SH DFND 01 99669 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1817 22864 SH DFND 01 22864 0 0 STARZ COM SER A 85571Q102 1570 53680 SH DFND 01 53680 0 0 STATE STR CORP COM 857477103 606 8260 SH DFND 01 8260 0 0 STERIS CORP COM 859152100 350 7277 SH DFND 01 7277 0 0 STIFEL FINL CORP COM 860630102 1966 41037 SH DFND 01 41037 0 0 STRYKER CORP COM 863667101 945 12578 SH DFND 01 12578 0 0 SUNPOWER CORP COM 867652406 637 21358 SH DFND 01 21358 0 0 SUPERVALU INC COM 868536103 1924 263975 SH DFND 01 263975 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1688 131454 SH DFND 01 131454 0 0 SWIFT TRANSN CO CL A 87074U101 2969 133690 SH DFND 01 133690 0 0 SYMANTEC CORP COM 871503108 1302 55222 SH DFND 01 55222 0 0 SYNAPTICS INC COM 87157D109 646 12460 SH DFND 01 12460 0 0 SYNNEX CORP COM 87162W100 558 8275 SH DFND 01 8275 0 0 SYNOPSYS INC COM 871607107 1289 31777 SH DFND 01 31777 0 0 SYSCO CORP COM 871829107 985 27297 SH DFND 01 27297 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1233 70972 SH DFND 01 70972 0 0 TARGET CORP COM 87612E106 1549 24478 SH DFND 01 24478 0 0 TCF FINL CORP COM 872275102 1100 67667 SH DFND 01 67667 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 463 15113 SH DFND 01 15113 0 0 TE CONNECTIVITY LTD REG SHS H84989104 500 9081 SH DFND 01 9081 0 0 TECH DATA CORP COM 878237106 642 12449 SH DFND 01 12449 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2243 24415 SH DFND 01 24415 0 0 TENNECO INC COM 880349105 1643 29038 SH DFND 01 29038 0 0 TERADATA CORP DEL COM 88076W103 1272 27965 SH DFND 01 27965 0 0 TERADYNE INC COM 880770102 635 36049 SH DFND 01 36049 0 0 TEREX CORP NEW COM 880779103 2475 58935 SH DFND 01 58935 0 0 TETRA TECH INC NEW COM 88162G103 2611 93305 SH DFND 01 93305 0 0 TEXAS ROADHOUSE INC COM 882681109 581 20903 SH DFND 01 20903 0 0 THE ADT CORPORATION COM 00101J106 2621 64771 SH DFND 01 64771 0 0 THORATEC CORP COM NEW 885175307 813 22204 SH DFND 01 22204 0 0 TIBCO SOFTWARE INC COM 88632Q103 1254 55773 SH DFND 01 55773 0 0 TIM HORTONS INC COM 88706M103 1368 23433 SH DFND 01 23433 0 0 TIME WARNER CABLE INC COM 88732J207 383 2829 SH DFND 01 2829 0 0 TIME WARNER INC COM NEW 887317303 986 14137 SH DFND 01 14137 0 0 TIMKEN CO COM 887389104 2119 38475 SH DFND 01 38475 0 0 TIVO INC COM 888706108 1287 98079 SH DFND 01 98079 0 0 TJX COS INC NEW COM 872540109 352 5530 SH DFND 01 5530 0 0 TORCHMARK CORP COM 891027104 2741 35073 SH DFND 01 35073 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1709 18131 SH DFND 01 18131 0 0 TOTAL SYS SVCS INC COM 891906109 1270 38171 SH DFND 01 38171 0 0 TOWERS WATSON & CO CL A 891894107 2651 20776 SH DFND 01 20776 0 0 TRAVELERS COMPANIES INC COM 89417E109 1871 20661 SH DFND 01 20661 0 0 TREEHOUSE FOODS INC COM 89469A104 1345 19520 SH DFND 01 19520 0 0 TRIUMPH GROUP INC NEW COM 896818101 755 9927 SH DFND 01 9927 0 0 TRUSTMARK CORP COM 898402102 693 25806 SH DFND 01 25806 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2033 27323 SH DFND 01 27323 0 0 TUPPERWARE BRANDS CORP COM 899896104 828 8761 SH DFND 01 8761 0 0 TYSON FOODS INC CL A 902494103 1335 39889 SH DFND 01 39889 0 0 UMB FINL CORP COM 902788108 229 3567 SH DFND 01 3567 0 0 UMPQUA HLDGS CORP COM 904214103 1715 89610 SH DFND 01 89610 0 0 UNION PAC CORP COM 907818108 1823 10849 SH DFND 01 10849 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2884 27448 SH DFND 01 27448 0 0 UNITED STATIONERS INC COM 913004107 2720 59273 SH DFND 01 59273 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1243 10921 SH DFND 01 10921 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1083 14389 SH DFND 01 14389 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 929 11431 SH DFND 01 11431 0 0 UNUM GROUP COM 91529Y106 1987 56650 SH DFND 01 56650 0 0 URBAN OUTFITTERS INC COM 917047102 1564 42168 SH DFND 01 42168 0 0 URS CORP NEW COM 903236107 2468 46566 SH DFND 01 46566 0 0 US BANCORP DEL COM NEW 902973304 1705 42195 SH DFND 01 42195 0 0 V F CORP COM 918204108 1042 16710 SH DFND 01 16710 0 0 VAIL RESORTS INC COM 91879Q109 750 9966 SH DFND 01 9966 0 0 VALLEY NATL BANCORP COM 919794107 1104 109057 SH DFND 01 109057 0 0 VALMONT INDS INC COM 920253101 2435 16332 SH DFND 01 16332 0 0 VALUECLICK INC COM 92046N102 1272 54420 SH DFND 01 54420 0 0 VANTIV INC CL A 92210H105 1308 40100 SH DFND 01 40100 0 0 VARIAN MED SYS INC COM 92220P105 985 12675 SH DFND 01 12675 0 0 VCA ANTECH INC COM 918194101 1075 34267 SH DFND 01 34267 0 0 VERIFONE SYS INC COM 92342Y109 1383 51555 SH DFND 01 51555 0 0 VERINT SYS INC COM 92343X100 1127 26243 SH DFND 01 26243 0 0 VERISIGN INC COM 92343E102 1274 21318 SH DFND 01 21318 0 0 VIACOM INC NEW CL B 92553P201 2122 24297 SH DFND 01 24297 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 636 47964 SH DFND 01 47964 0 0 VISTAPRINT N V SHS N93540107 228 4014 SH DFND 01 4014 0 0 VMWARE INC CL A COM 928563402 1271 14173 SH DFND 01 14173 0 0 WABCO HLDGS INC COM 92927K102 1658 17745 SH DFND 01 17745 0 0 WALGREEN CO COM 931422109 1691 29438 SH DFND 01 29438 0 0 WAL-MART STORES INC COM 931142103 1303 16562 SH DFND 01 16562 0 0 WALTER INVT MGMT CORP COM 93317W102 1860 52590 SH DFND 01 52590 0 0 WASHINGTON FED INC COM 938824109 417 17894 SH DFND 01 17894 0 0 WASTE CONNECTIONS INC COM 941053100 801 18355 SH DFND 01 18355 0 0 WASTE MGMT INC DEL COM 94106L109 1109 24725 SH DFND 01 24725 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2426 39212 SH DFND 01 39212 0 0 WEBMD HEALTH CORP COM 94770V102 1051 26610 SH DFND 01 26610 0 0 WEBSTER FINL CORP CONN COM 947890109 1742 55873 SH DFND 01 55873 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1936 58802 SH DFND 01 58802 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1101 15630 SH DFND 01 15630 0 0 WELLPOINT INC COM 94973V107 1086 11756 SH DFND 01 11756 0 0 WELLS FARGO & CO NEW COM 949746101 1415 31163 SH DFND 01 31163 0 0 WENDYS CO COM 95058W100 409 46892 SH DFND 01 46892 0 0 WESCO INTL INC COM 95082P105 2444 26837 SH DFND 01 26837 0 0 WESTERN DIGITAL CORP COM 958102105 645 7683 SH DFND 01 7683 0 0 WESTERN UN CO COM 959802109 1273 73824 SH DFND 01 73824 0 0 WHIRLPOOL CORP COM 963320106 1215 7745 SH DFND 01 7745 0 0 WILEY JOHN & SONS INC CL A 968223206 2102 38072 SH DFND 01 38072 0 0 WILLIAMS SONOMA INC COM 969904101 202 3466 SH DFND 01 3466 0 0 WINTRUST FINL CORP COM 97650W108 1678 36392 SH DFND 01 36392 0 0 WOLVERINE WORLD WIDE INC COM 978097103 659 19398 SH DFND 01 19398 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1906 25869 SH DFND 01 25869 0 0 XEROX CORP COM 984121103 638 52423 SH DFND 01 52423 0 0 XL GROUP PLC SHS G98290102 2793 87706 SH DFND 01 87706 0 0 ZIMMER HLDGS INC COM 98956P102 1065 11432 SH DFND 01 11432 0 0 ZIONS BANCORPORATION COM 989701107 1736 57934 SH DFND 01 57934 0 0