0001085146-14-001207.txt : 20140515 0001085146-14-001207.hdr.sgml : 20140515 20140515160947 ACCESSION NUMBER: 0001085146-14-001207 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14847195 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 03-31-2014 03-31-2014 false Man Investments Ltd

RIVERBANK HOUSE 2 SWAN LANE LONDON X0 EC4R 3AD

13F HOLDINGS REPORT 028-12430 N Jasveer Singh 44-20-7144-1000 /s/ Jasveer Singh London X0 05-15-2014 1 683 1142302 01 0001598894 028-16037 AHL Partners LLP INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 818 6028 SH DFND 01 6028 0 0 ABBOTT LABS COM 002824100 564 14657 SH DFND 01 14657 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 236 2957 SH DFND 01 2957 0 0 ACE LTD SHS H0023R105 834 8423 SH DFND 01 8423 0 0 ACTUANT CORP CL A NEW 00508X203 1936 56698 SH DFND 01 56698 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2015 62644 SH DFND 01 62644 0 0 AES CORP COM 00130H105 4274 299330 SH DFND 01 299330 0 0 AETNA INC NEW COM 00817Y108 1922 25642 SH DFND 01 25642 0 0 AFFILIATED MANAGERS GROUP COM 008252108 720 3601 SH DFND 01 3601 0 0 AFLAC INC COM 001055102 972 15421 SH DFND 01 15421 0 0 AGCO CORP COM 001084102 1938 35140 SH DFND 01 35140 0 0 AGL RES INC COM 001204106 4383 89517 SH DFND 01 89517 0 0 AGRIUM INC COM 008916108 399 4095 SH DFND 01 4095 0 0 AIRGAS INC COM 009363102 555 5207 SH DFND 01 5207 0 0 ALASKA AIR GROUP INC COM 011659109 3168 33948 SH DFND 01 33948 0 0 ALBEMARLE CORP COM 012653101 809 12184 SH DFND 01 12184 0 0 ALCOA INC COM 013817101 448 34783 SH DFND 01 34783 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 2000 14070 SH DFND 01 14070 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1623 15725 SH DFND 01 15725 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 759 25355 SH DFND 01 25355 0 0 ALLSTATE CORP COM 020002101 1501 26522 SH DFND 01 26522 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 640 150511 SH DFND 01 150511 0 0 ALTERA CORP COM 021441100 1104 30468 SH DFND 01 30468 0 0 AMDOCS LTD SHS G02602103 304 6554 SH DFND 01 6554 0 0 AMEREN CORP COM 023608102 4227 102602 SH DFND 01 102602 0 0 AMERICAN ELEC PWR INC COM 025537101 4265 84185 SH DFND 01 84185 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1371 58040 SH DFND 01 58040 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1633 28300 SH DFND 01 28300 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1406 30970 SH DFND 01 30970 0 0 AMERIPRISE FINL INC COM 03076C106 811 7372 SH DFND 01 7372 0 0 AMETEK INC NEW COM 031100100 607 11785 SH DFND 01 11785 0 0 AMPHENOL CORP NEW CL A 032095101 326 3554 SH DFND 01 3554 0 0 AMTRUST FINL SVCS INC COM 032359309 1401 37260 SH DFND 01 37260 0 0 ANADARKO PETE CORP COM 032511107 1283 15133 SH DFND 01 15133 0 0 ANALOG DEVICES INC COM 032654105 601 11310 SH DFND 01 11310 0 0 ANDERSONS INC COM 034164103 2463 41573 SH DFND 01 41573 0 0 ANIXTER INTL INC COM 035290105 2406 23695 SH DFND 01 23695 0 0 APACHE CORP COM 037411105 1032 12444 SH DFND 01 12444 0 0 APOLLO ED GROUP INC CL A 037604105 1641 47930 SH DFND 01 47930 0 0 APPLE INC COM 037833100 2446 4557 SH DFND 01 4557 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1956 40550 SH DFND 01 40550 0 0 APTARGROUP INC COM 038336103 566 8566 SH DFND 01 8566 0 0 AQUA AMERICA INC COM 03836W103 1756 70054 SH DFND 01 70054 0 0 ARCH CAP GROUP LTD ORD G0450A105 606 10526 SH DFND 01 10526 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4249 97923 SH DFND 01 97923 0 0 ARRIS GROUP INC NEW COM 04270V106 2276 80774 SH DFND 01 80774 0 0 ARROW ELECTRS INC COM 042735100 2346 39515 SH DFND 01 39515 0 0 ARUBA NETWORKS INC COM 043176106 1166 62170 SH DFND 01 62170 0 0 ASHLAND INC NEW COM 044209104 789 7930 SH DFND 01 7930 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1480 37288 SH DFND 01 37288 0 0 ASSOCIATED BANC CORP COM 045487105 714 39523 SH DFND 01 39523 0 0 ASSURANT INC COM 04621X108 1533 23598 SH DFND 01 23598 0 0 AT&T INC COM 00206R102 307 8747 SH DFND 01 8747 0 0 AUTOLIV INC COM 052800109 2057 20496 SH DFND 01 20496 0 0 AVERY DENNISON CORP COM 053611109 654 12909 SH DFND 01 12909 0 0 AVIS BUDGET GROUP COM 053774105 560 11498 SH DFND 01 11498 0 0 AVNET INC COM 053807103 1032 22169 SH DFND 01 22169 0 0 AXIALL CORP COM 05463D100 561 12483 SH DFND 01 12483 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1697 37017 SH DFND 01 37017 0 0 B & G FOODS INC NEW COM 05508R106 250 8296 SH DFND 01 8296 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 2048 61689 SH DFND 01 61689 0 0 BAKER HUGHES INC COM 057224107 1423 21881 SH DFND 01 21881 0 0 BALL CORP COM 058498106 770 14053 SH DFND 01 14053 0 0 BALLY TECHNOLOGIES INC COM 05874B107 1689 25482 SH DFND 01 25482 0 0 BANK HAWAII CORP COM 062540109 1007 16611 SH DFND 01 16611 0 0 BANK MONTREAL QUE COM 063671101 2462 36739 SH DFND 01 36739 0 0 BANK N S HALIFAX COM 064149107 787 13560 SH DFND 01 13560 0 0 BANK OF AMERICA CORPORATION COM 060505104 2277 132373 SH DFND 01 132373 0 0 BARD C R INC COM 067383109 2118 14311 SH DFND 01 14311 0 0 BAXTER INTL INC COM 071813109 383 5211 SH DFND 01 5211 0 0 BB&T CORP COM 054937107 1300 32355 SH DFND 01 32355 0 0 BEACON ROOFING SUPPLY INC COM 073685109 745 19278 SH DFND 01 19278 0 0 BECTON DICKINSON & CO COM 075887109 988 8438 SH DFND 01 8438 0 0 BELDEN INC COM 077454106 570 8190 SH DFND 01 8190 0 0 BEMIS INC COM 081437105 795 20265 SH DFND 01 20265 0 0 BERKLEY W R CORP COM 084423102 701 16850 SH DFND 01 16850 0 0 BERRY PLASTICS GROUP INC COM 08579W103 599 25873 SH DFND 01 25873 0 0 BLACKBERRY LTD COM 09228F103 1902 235441 SH DFND 01 235441 0 0 BLACKROCK INC COM 09247X101 626 1989 SH DFND 01 1989 0 0 BLOCK H & R INC COM 093671105 1468 48632 SH DFND 01 48632 0 0 BLOOMIN BRANDS INC COM 094235108 1606 66623 SH DFND 01 66623 0 0 BOEING CO COM 097023105 2111 16823 SH DFND 01 16823 0 0 BONANZA CREEK ENERGY INC COM 097793103 1219 27461 SH DFND 01 27461 0 0 BRINKER INTL INC COM 109641100 1687 32159 SH DFND 01 32159 0 0 BROADCOM CORP CL A 111320107 2271 72156 SH DFND 01 72156 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 309 8324 SH DFND 01 8324 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2513 236882 SH DFND 01 236882 0 0 BUNGE LIMITED COM G16962105 4140 52075 SH DFND 01 52075 0 0 BURGER KING WORLDWIDE INC COM 121220107 205 7739 SH DFND 01 7739 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2492 47561 SH DFND 01 47561 0 0 C&J ENERGY SVCS INC COM 12467B304 1321 45290 SH DFND 01 45290 0 0 CA INC COM 12673P105 277 8935 SH DFND 01 8935 0 0 CABOT CORP COM 127055101 777 13151 SH DFND 01 13151 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1343 21745 SH DFND 01 21745 0 0 CANADIAN NAT RES LTD COM 136385101 1368 35662 SH DFND 01 35662 0 0 CANADIAN NATL RY CO COM 136375102 994 17680 SH DFND 01 17680 0 0 CAPITAL ONE FINL CORP COM 14040H105 779 10098 SH DFND 01 10098 0 0 CARBO CERAMICS INC COM 140781105 728 5275 SH DFND 01 5275 0 0 CARDINAL HEALTH INC COM 14149Y108 2049 29280 SH DFND 01 29280 0 0 CAREFUSION CORP COM 14170T101 2087 51884 SH DFND 01 51884 0 0 CARLISLE COS INC COM 142339100 1995 25147 SH DFND 01 25147 0 0 CARNIVAL CORP PAIRED CTF 143658300 837 22096 SH DFND 01 22096 0 0 CASEYS GEN STORES INC COM 147528103 278 4109 SH DFND 01 4109 0 0 CASH AMER INTL INC COM 14754D100 670 17292 SH DFND 01 17292 0 0 CATAMARAN CORP COM 148887102 1066 23810 SH DFND 01 23810 0 0 CATERPILLAR INC DEL COM 149123101 2040 20531 SH DFND 01 20531 0 0 CBRE GROUP INC CL A 12504L109 482 17579 SH DFND 01 17579 0 0 CELANESE CORP DEL COM SER A 150870103 721 12988 SH DFND 01 12988 0 0 CENOVUS ENERGY INC COM 15135U109 1186 40942 SH DFND 01 40942 0 0 CENTENE CORP DEL COM 15135B101 1740 27959 SH DFND 01 27959 0 0 CENTERPOINT ENERGY INC COM 15189T107 3998 168762 SH DFND 01 168762 0 0 CF INDS HLDGS INC COM 125269100 681 2612 SH DFND 01 2612 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 281 4154 SH DFND 01 4154 0 0 CHEESECAKE FACTORY INC COM 163072101 1644 34510 SH DFND 01 34510 0 0 CHEMED CORP NEW COM 16359R103 2067 23109 SH DFND 01 23109 0 0 CHESAPEAKE ENERGY CORP COM 165167107 544 21216 SH DFND 01 21216 0 0 CHEVRON CORP NEW COM 166764100 1468 12347 SH DFND 01 12347 0 0 CIGNA CORPORATION COM 125509109 1542 18422 SH DFND 01 18422 0 0 CIMAREX ENERGY CO COM 171798101 305 2562 SH DFND 01 2562 0 0 CINTAS CORP COM 172908105 1683 28236 SH DFND 01 28236 0 0 CIRRUS LOGIC INC COM 172755100 2286 115032 SH DFND 01 115032 0 0 CISCO SYS INC COM 17275R102 2456 109564 SH DFND 01 109564 0 0 CITIGROUP INC COM NEW 172967424 2221 46654 SH DFND 01 46654 0 0 CITY NATL CORP COM 178566105 487 6189 SH DFND 01 6189 0 0 CLEAN HARBORS INC COM 184496107 479 8745 SH DFND 01 8745 0 0 CLECO CORP NEW COM 12561W105 4538 89719 SH DFND 01 89719 0 0 CLIFFS NAT RES INC COM 18683K101 582 28465 SH DFND 01 28465 0 0 CME GROUP INC COM 12572Q105 445 6010 SH DFND 01 6010 0 0 CMS ENERGY CORP COM 125896100 3432 117201 SH DFND 01 117201 0 0 CNO FINL GROUP INC COM 12621E103 958 52941 SH DFND 01 52941 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2377 49767 SH DFND 01 49767 0 0 COEUR MNG INC COM NEW 192108504 550 59150 SH DFND 01 59150 0 0 COMCAST CORP NEW CL A 20030N101 258 5151 SH DFND 01 5151 0 0 COMERICA INC COM 200340107 340 6559 SH DFND 01 6559 0 0 COMMERCIAL METALS CO COM 201723103 765 40528 SH DFND 01 40528 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1776 45351 SH DFND 01 45351 0 0 COMPASS MINERALS INTL INC COM 20451N101 279 3378 SH DFND 01 3378 0 0 COMPUTER SCIENCES CORP COM 205363104 200 3295 SH DFND 01 3295 0 0 CONAGRA FOODS INC COM 205887102 3930 126637 SH DFND 01 126637 0 0 CONOCOPHILLIPS COM 20825C104 1446 20558 SH DFND 01 20558 0 0 CONSOLIDATED EDISON INC COM 209115104 2979 55527 SH DFND 01 55527 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3928 46228 SH DFND 01 46228 0 0 CON-WAY INC COM 205944101 3038 73953 SH DFND 01 73953 0 0 COOPER COS INC COM NEW 216648402 851 6198 SH DFND 01 6198 0 0 COOPER TIRE & RUBR CO COM 216831107 2248 92527 SH DFND 01 92527 0 0 COPA HOLDINGS SA CL A P31076105 3181 21909 SH DFND 01 21909 0 0 CORE LABORATORIES N V COM N22717107 1228 6187 SH DFND 01 6187 0 0 CORNING INC COM 219350105 2385 114561 SH DFND 01 114561 0 0 COSAN LTD SHS A G25343107 1213 106372 SH DFND 01 106372 0 0 COVIDIEN PLC SHS G2554F113 1483 20133 SH DFND 01 20133 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1721 17702 SH DFND 01 17702 0 0 CRANE CO COM 224399105 1724 24229 SH DFND 01 24229 0 0 CREDICORP LTD COM G2519Y108 996 7223 SH DFND 01 7223 0 0 CROWN HOLDINGS INC COM 228368106 686 15335 SH DFND 01 15335 0 0 CSX CORP COM 126408103 2169 74883 SH DFND 01 74883 0 0 CUMMINS INC COM 231021106 1822 12229 SH DFND 01 12229 0 0 CURTISS WRIGHT CORP COM 231561101 1975 31079 SH DFND 01 31079 0 0 CVR ENERGY INC COM 12662P108 1241 29368 SH DFND 01 29368 0 0 CVS CAREMARK CORPORATION COM 126650100 2136 28527 SH DFND 01 28527 0 0 DANA HLDG CORP COM 235825205 2374 102010 SH DFND 01 102010 0 0 DANAHER CORP DEL COM 235851102 2056 27420 SH DFND 01 27420 0 0 DARDEN RESTAURANTS INC COM 237194105 1009 19883 SH DFND 01 19883 0 0 DARLING INTL INC COM 237266101 3962 197914 SH DFND 01 197914 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1770 25713 SH DFND 01 25713 0 0 DEAN FOODS CO NEW COM NEW 242370203 1569 101511 SH DFND 01 101511 0 0 DEERE & CO COM 244199105 2047 22547 SH DFND 01 22547 0 0 DELEK US HLDGS INC COM 246647101 1062 36566 SH DFND 01 36566 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1682 24786 SH DFND 01 24786 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3070 88593 SH DFND 01 88593 0 0 DELUXE CORP COM 248019101 1800 34296 SH DFND 01 34296 0 0 DENBURY RES INC COM NEW 247916208 1205 73477 SH DFND 01 73477 0 0 DENTSPLY INTL INC NEW COM 249030107 1180 25630 SH DFND 01 25630 0 0 DEVRY ED GROUP INC COM 251893103 1668 39349 SH DFND 01 39349 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 751 15397 SH DFND 01 15397 0 0 DILLARDS INC CL A 254067101 257 2782 SH DFND 01 2782 0 0 DINEEQUITY INC COM 254423106 1533 19638 SH DFND 01 19638 0 0 DIRECTV COM 25490A309 369 4830 SH DFND 01 4830 0 0 DISCOVER FINL SVCS COM 254709108 675 11608 SH DFND 01 11608 0 0 DOLBY LABORATORIES INC COM 25659T107 2441 54860 SH DFND 01 54860 0 0 DOMTAR CORP COM NEW 257559203 659 5870 SH DFND 01 5870 0 0 DONALDSON INC COM 257651109 472 11125 SH DFND 01 11125 0 0 DONNELLEY R R & SONS CO COM 257867101 1560 87165 SH DFND 01 87165 0 0 DOVER CORP COM 260003108 2087 25523 SH DFND 01 25523 0 0 DOW CHEM CO COM 260543103 811 16693 SH DFND 01 16693 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4098 75242 SH DFND 01 75242 0 0 DRIL-QUIP INC COM 262037104 1257 11210 SH DFND 01 11210 0 0 DST SYS INC DEL COM 233326107 304 3207 SH DFND 01 3207 0 0 DTE ENERGY CO COM 233331107 4270 57482 SH DFND 01 57482 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 346 5162 SH DFND 01 5162 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4323 60704 SH DFND 01 60704 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1671 16823 SH DFND 01 16823 0 0 DYNEGY INC NEW DEL COM 26817R108 2982 119553 SH DFND 01 119553 0 0 E M C CORP MASS COM 268648102 2308 84194 SH DFND 01 84194 0 0 EASTMAN CHEM CO COM 277432100 678 7859 SH DFND 01 7859 0 0 EATON CORP PLC SHS G29183103 1301 17322 SH DFND 01 17322 0 0 ECHOSTAR CORP CL A 278768106 1963 41278 SH DFND 01 41278 0 0 EDISON INTL COM 281020107 1021 18038 SH DFND 01 18038 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1112 14999 SH DFND 01 14999 0 0 EMCOR GROUP INC COM 29084Q100 1878 40136 SH DFND 01 40136 0 0 EMERSON ELEC CO COM 291011104 1928 28858 SH DFND 01 28858 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 208 8810 SH DFND 01 8810 0 0 ENERSYS COM 29275Y102 2001 28874 SH DFND 01 28874 0 0 ENSCO PLC SHS CLASS A G3157S106 1299 24615 SH DFND 01 24615 0 0 ENTEGRIS INC COM 29362U104 1556 128523 SH DFND 01 128523 0 0 ENTERGY CORP NEW COM 29364G103 4222 63152 SH DFND 01 63152 0 0 EOG RES INC COM 26875P101 949 4839 SH DFND 01 4839 0 0 EQUIFAX INC COM 294429105 1079 15863 SH DFND 01 15863 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1992 18693 SH DFND 01 18693 0 0 EVERBANK FINL CORP COM 29977G102 2288 115947 SH DFND 01 115947 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 641 11604 SH DFND 01 11604 0 0 EVEREST RE GROUP LTD COM G3223R108 1755 11469 SH DFND 01 11469 0 0 EXCO RESOURCES INC COM 269279402 75 13366 SH DFND 01 13366 0 0 EXELIS INC COM 30162A108 2156 113404 SH DFND 01 113404 0 0 EXELON CORP COM 30161N101 4217 125658 SH DFND 01 125658 0 0 EXPEDITORS INTL WASH INC COM 302130109 2987 75384 SH DFND 01 75384 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2049 27283 SH DFND 01 27283 0 0 EXTERRAN HLDGS INC COM 30225X103 1261 28740 SH DFND 01 28740 0 0 EXXON MOBIL CORP COM 30231G102 1496 15320 SH DFND 01 15320 0 0 F5 NETWORKS INC COM 315616102 2026 19004 SH DFND 01 19004 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2260 163872 SH DFND 01 163872 0 0 FEDERATED INVS INC PA CL B 314211103 569 18622 SH DFND 01 18622 0 0 FEDEX CORP COM 31428X106 3089 23304 SH DFND 01 23304 0 0 FEI CO COM 30241L109 493 4783 SH DFND 01 4783 0 0 FIFTH THIRD BANCORP COM 316773100 2378 103608 SH DFND 01 103608 0 0 FIRST AMERN FINL CORP COM 31847R102 1412 53165 SH DFND 01 53165 0 0 FIRST CASH FINL SVCS INC COM 31942D107 574 11378 SH DFND 01 11378 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2279 241154 SH DFND 01 241154 0 0 FIRST SOLAR INC COM 336433107 2149 30786 SH DFND 01 30786 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2465 266792 SH DFND 01 266792 0 0 FLIR SYS INC COM 302445101 1817 50461 SH DFND 01 50461 0 0 FLOWERS FOODS INC COM 343498101 865 40325 SH DFND 01 40325 0 0 FLUOR CORP NEW COM 343412102 1952 25118 SH DFND 01 25118 0 0 FMC TECHNOLOGIES INC COM 30249U101 1263 24147 SH DFND 01 24147 0 0 FNB CORP PA COM 302520101 2271 169484 SH DFND 01 169484 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2156 138197 SH DFND 01 138197 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1354 43701 SH DFND 01 43701 0 0 FRANKLIN RES INC COM 354613101 683 12611 SH DFND 01 12611 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 330 9990 SH DFND 01 9990 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 170 29819 SH DFND 01 29819 0 0 FTI CONSULTING INC COM 302941109 1585 47552 SH DFND 01 47552 0 0 FULTON FINL CORP PA COM 360271100 2077 165118 SH DFND 01 165118 0 0 GAMESTOP CORP NEW CL A 36467W109 211 5123 SH DFND 01 5123 0 0 GARMIN LTD SHS H2906T109 227 4112 SH DFND 01 4112 0 0 GENERAL DYNAMICS CORP COM 369550108 2162 19852 SH DFND 01 19852 0 0 GENERAL ELECTRIC CO COM 369604103 620 23962 SH DFND 01 23962 0 0 GENERAL MLS INC COM 370334104 4075 78646 SH DFND 01 78646 0 0 GENERAL MTRS CO COM 37045V100 2220 64492 SH DFND 01 64492 0 0 GENESEE & WYO INC CL A 371559105 1831 18814 SH DFND 01 18814 0 0 GENTEX CORP COM 371901109 1030 32671 SH DFND 01 32671 0 0 GENUINE PARTS CO COM 372460105 229 2640 SH DFND 01 2640 0 0 GENWORTH FINL INC COM CL A 37247D106 606 34175 SH DFND 01 34175 0 0 GLOBAL PMTS INC COM 37940X102 205 2889 SH DFND 01 2889 0 0 GLOBUS MED INC CL A 379577208 801 30114 SH DFND 01 30114 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 338 8097 SH DFND 01 8097 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 432 2634 SH DFND 01 2634 0 0 GRACE W R & CO DEL NEW COM 38388F108 568 5728 SH DFND 01 5728 0 0 GRACO INC COM 384109104 595 7964 SH DFND 01 7964 0 0 GRAFTECH INTL LTD COM 384313102 329 30122 SH DFND 01 30122 0 0 GRAHAM HLDGS CO COM 384637104 1869 2656 SH DFND 01 2656 0 0 GRAINGER W W INC COM 384802104 445 1763 SH DFND 01 1763 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 701 69039 SH DFND 01 69039 0 0 GREAT PLAINS ENERGY INC COM 391164100 4314 159538 SH DFND 01 159538 0 0 HAEMONETICS CORP COM 405024100 254 7785 SH DFND 01 7785 0 0 HALCON RES CORP COM NEW 40537Q209 320 73979 SH DFND 01 73979 0 0 HALLIBURTON CO COM 406216101 1360 23098 SH DFND 01 23098 0 0 HANCOCK HLDG CO COM 410120109 2375 64812 SH DFND 01 64812 0 0 HANOVER INS GROUP INC COM 410867105 1472 23957 SH DFND 01 23957 0 0 HARRIS CORP DEL COM 413875105 2448 33461 SH DFND 01 33461 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 4403 173205 SH DFND 01 173205 0 0 HCA HOLDINGS INC COM 40412C101 877 16698 SH DFND 01 16698 0 0 HCC INS HLDGS INC COM 404132102 351 7710 SH DFND 01 7710 0 0 HEALTH NET INC COM 42222G108 456 13404 SH DFND 01 13404 0 0 HEALTHSOUTH CORP COM NEW 421924309 2028 56433 SH DFND 01 56433 0 0 HEICO CORP NEW COM 422806109 1400 23268 SH DFND 01 23268 0 0 HELMERICH & PAYNE INC COM 423452101 1408 13092 SH DFND 01 13092 0 0 HENRY JACK & ASSOC INC COM 426281101 231 4140 SH DFND 01 4140 0 0 HERSHEY CO COM 427866108 1820 17437 SH DFND 01 17437 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3026 113599 SH DFND 01 113599 0 0 HESS CORP COM 42809H107 1356 16361 SH DFND 01 16361 0 0 HEWLETT PACKARD CO COM 428236103 2447 75631 SH DFND 01 75631 0 0 HILL ROM HLDGS INC COM 431475102 2062 53497 SH DFND 01 53497 0 0 HILLSHIRE BRANDS CO COM 432589109 3036 81472 SH DFND 01 81472 0 0 HITTITE MICROWAVE CORP COM 43365Y104 1114 17675 SH DFND 01 17675 0 0 HMS HLDGS CORP COM 40425J101 676 35508 SH DFND 01 35508 0 0 HOLLYFRONTIER CORP COM 436106108 1394 29299 SH DFND 01 29299 0 0 HOLOGIC INC COM 436440101 606 28189 SH DFND 01 28189 0 0 HOME DEPOT INC COM 437076102 226 2850 SH DFND 01 2850 0 0 HONEYWELL INTL INC COM 438516106 1472 15873 SH DFND 01 15873 0 0 HORMEL FOODS CORP COM 440452100 4043 82068 SH DFND 01 82068 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1241 29688 SH DFND 01 29688 0 0 HUB GROUP INC CL A 443320106 1076 26915 SH DFND 01 26915 0 0 HUBBELL INC CL B 443510201 1832 15286 SH DFND 01 15286 0 0 HUMANA INC COM 444859102 1999 17736 SH DFND 01 17736 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1990 199576 SH DFND 01 199576 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1245 12175 SH DFND 01 12175 0 0 HUNTSMAN CORP COM 447011107 502 20565 SH DFND 01 20565 0 0 HURON CONSULTING GROUP INC COM 447462102 1602 25271 SH DFND 01 25271 0 0 HYATT HOTELS CORP COM CL A 448579102 1780 33088 SH DFND 01 33088 0 0 IAMGOLD CORP COM 450913108 551 156396 SH DFND 01 156396 0 0 IBERIABANK CORP COM 450828108 1808 25770 SH DFND 01 25770 0 0 IDACORP INC COM 451107106 4311 77717 SH DFND 01 77717 0 0 IDEX CORP COM 45167R104 2064 28316 SH DFND 01 28316 0 0 IDEXX LABS INC COM 45168D104 243 2002 SH DFND 01 2002 0 0 ILLINOIS TOOL WKS INC COM 452308109 2074 25507 SH DFND 01 25507 0 0 ING U S INC COM 45685E106 595 16399 SH DFND 01 16399 0 0 INGERSOLL-RAND PLC SHS G47791101 2056 35925 SH DFND 01 35925 0 0 INGRAM MICRO INC CL A 457153104 2421 81900 SH DFND 01 81900 0 0 INGREDION INC COM 457187102 3990 58605 SH DFND 01 58605 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 702 11769 SH DFND 01 11769 0 0 INTEL CORP COM 458140100 2451 94936 SH DFND 01 94936 0 0 INTERDIGITAL INC COM 45867G101 2175 65702 SH DFND 01 65702 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 555 5798 SH DFND 01 5798 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1773 126096 SH DFND 01 126096 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 2198 80226 SH DFND 01 80226 0 0 INTERPUBLIC GROUP COS INC COM 460690100 175 10237 SH DFND 01 10237 0 0 INTERSIL CORP CL A 46069S109 200 15472 SH DFND 01 15472 0 0 INTL PAPER CO COM 460146103 725 15810 SH DFND 01 15810 0 0 INTUIT COM 461202103 217 2791 SH DFND 01 2791 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 855 1951 SH DFND 01 1951 0 0 INVESCO LTD SHS G491BT108 486 13133 SH DFND 01 13133 0 0 ISHARES CORE TOTUSBD ETF 464287226 10879 100812 SH DFND 01 100812 0 0 ISHARES IBOXX INV CP ETF 464287242 19523 166952 SH DFND 01 166952 0 0 ISHARES JP MOR EM MK ETF 464288281 10772 96683 SH DFND 01 96683 0 0 ISHARES IBOXX HI YD ETF 464288513 21489 227664 SH DFND 01 227664 0 0 ISHARES INTERM CR BD ETF 464288638 4512 41370 SH DFND 01 41370 0 0 ITT CORP NEW COM NEW 450911201 992 23201 SH DFND 01 23201 0 0 IXIA COM 45071R109 2177 174197 SH DFND 01 174197 0 0 JABIL CIRCUIT INC COM 466313103 2346 130324 SH DFND 01 130324 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1890 29761 SH DFND 01 29761 0 0 JANUS CAP GROUP INC COM 47102X105 680 62548 SH DFND 01 62548 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 319 22786 SH DFND 01 22786 0 0 JETBLUE AIRWAYS CORP COM 477143101 3021 347668 SH DFND 01 347668 0 0 JOHNSON & JOHNSON COM 478160104 212 2158 SH DFND 01 2158 0 0 JOHNSON CTLS INC COM 478366107 373 7872 SH DFND 01 7872 0 0 JOY GLOBAL INC COM 481165108 1907 32875 SH DFND 01 32875 0 0 JPMORGAN CHASE & CO COM 46625H100 2358 38848 SH DFND 01 38848 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11375 244420 SH DFND 01 244420 0 0 JUNIPER NETWORKS INC COM 48203R104 2214 85954 SH DFND 01 85954 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 634 21970 SH DFND 01 21970 0 0 KAR AUCTION SVCS INC COM 48238T109 1381 45490 SH DFND 01 45490 0 0 KBR INC COM 48242W106 1906 71439 SH DFND 01 71439 0 0 KELLOGG CO COM 487836108 3812 60792 SH DFND 01 60792 0 0 KENNAMETAL INC COM 489170100 1889 42652 SH DFND 01 42652 0 0 KEY ENERGY SVCS INC COM 492914106 1192 129005 SH DFND 01 129005 0 0 KEYCORP NEW COM 493267108 2259 158660 SH DFND 01 158660 0 0 KINDER MORGAN INC DEL COM 49456B101 941 28949 SH DFND 01 28949 0 0 KIRBY CORP COM 497266106 3064 30265 SH DFND 01 30265 0 0 KLA-TENCOR CORP COM 482480100 2399 34704 SH DFND 01 34704 0 0 KODIAK OIL & GAS CORP COM 50015Q100 949 78184 SH DFND 01 78184 0 0 KOHLS CORP COM 500255104 312 5485 SH DFND 01 5485 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1538 27414 SH DFND 01 27414 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 483 27234 SH DFND 01 27234 0 0 KROGER CO COM 501044101 2036 46636 SH DFND 01 46636 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2216 18757 SH DFND 01 18757 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1947 19824 SH DFND 01 19824 0 0 LAM RESEARCH CORP COM 512807108 1780 32356 SH DFND 01 32356 0 0 LANDSTAR SYS INC COM 515098101 3168 53487 SH DFND 01 53487 0 0 LAS VEGAS SANDS CORP COM 517834107 1245 15411 SH DFND 01 15411 0 0 LEAR CORP COM NEW 521865204 2508 29954 SH DFND 01 29954 0 0 LEGG MASON INC COM 524901105 634 12928 SH DFND 01 12928 0 0 LEUCADIA NATL CORP COM 527288104 682 24356 SH DFND 01 24356 0 0 LEXMARK INTL NEW CL A 529771107 2488 53754 SH DFND 01 53754 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 253 1938 SH DFND 01 1938 0 0 LIFELOCK INC COM 53224V100 606 35394 SH DFND 01 35394 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1819 33352 SH DFND 01 33352 0 0 LILLY ELI & CO COM 532457108 245 4167 SH DFND 01 4167 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1589 22072 SH DFND 01 22072 0 0 LINNCO LLC COMSHS LTD INT 535782106 721 26644 SH DFND 01 26644 0 0 LOCKHEED MARTIN CORP COM 539830109 2208 13524 SH DFND 01 13524 0 0 LORILLARD INC COM 544147101 1045 19314 SH DFND 01 19314 0 0 LOUISIANA PAC CORP COM 546347105 582 34516 SH DFND 01 34516 0 0 LPL FINL HLDGS INC COM 50212V100 246 4683 SH DFND 01 4683 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 842 9466 SH DFND 01 9466 0 0 M & T BK CORP COM 55261F104 826 6809 SH DFND 01 6809 0 0 MACYS INC COM 55616P104 207 3494 SH DFND 01 3494 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2080 35054 SH DFND 01 35054 0 0 MAGNA INTL INC COM 559222401 2566 26643 SH DFND 01 26643 0 0 MANITOWOC INC COM 563571108 1302 41401 SH DFND 01 41401 0 0 MANPOWERGROUP INC COM 56418H100 1546 19606 SH DFND 01 19606 0 0 MANULIFE FINL CORP COM 56501R106 1458 75524 SH DFND 01 75524 0 0 MARATHON OIL CORP COM 565849106 1361 38318 SH DFND 01 38318 0 0 MARATHON PETE CORP COM 56585A102 1549 17794 SH DFND 01 17794 0 0 MARRIOTT INTL INC NEW CL A 571903202 753 13445 SH DFND 01 13445 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1648 29480 SH DFND 01 29480 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2354 149467 SH DFND 01 149467 0 0 MASCO CORP COM 574599106 1670 75203 SH DFND 01 75203 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1427 43077 SH DFND 01 43077 0 0 MCDERMOTT INTL INC COM 580037109 931 119107 SH DFND 01 119107 0 0 MCDONALDS CORP COM 580135101 970 9900 SH DFND 01 9900 0 0 MCGRAW HILL FINL INC COM 580645109 773 10128 SH DFND 01 10128 0 0 MCKESSON CORP COM 58155Q103 1931 10936 SH DFND 01 10936 0 0 MEDASSETS INC COM 584045108 1408 56967 SH DFND 01 56967 0 0 MEDNAX INC COM 58502B106 1924 31046 SH DFND 01 31046 0 0 MEDTRONIC INC COM 585055106 2164 35160 SH DFND 01 35160 0 0 MERCK & CO INC NEW COM 58933Y105 245 4311 SH DFND 01 4311 0 0 METLIFE INC COM 59156R108 1399 26505 SH DFND 01 26505 0 0 MICRON TECHNOLOGY INC COM 595112103 2364 99918 SH DFND 01 99918 0 0 MICROSEMI CORP COM 595137100 2012 80397 SH DFND 01 80397 0 0 MICROSOFT CORP COM 594918104 270 6580 SH DFND 01 6580 0 0 MINERALS TECHNOLOGIES INC COM 603158106 733 11359 SH DFND 01 11359 0 0 MOLINA HEALTHCARE INC COM 60855R100 1655 44076 SH DFND 01 44076 0 0 MOLSON COORS BREWING CO CL B 60871R209 3939 66917 SH DFND 01 66917 0 0 MOLYCORP INC DEL COM 608753109 402 85738 SH DFND 01 85738 0 0 MONDELEZ INTL INC CL A 609207105 4053 117295 SH DFND 01 117295 0 0 MONSANTO CO NEW COM 61166W101 495 4349 SH DFND 01 4349 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 274 9206 SH DFND 01 9206 0 0 MORGAN STANLEY COM NEW 617446448 653 20952 SH DFND 01 20952 0 0 MORNINGSTAR INC COM 617700109 223 2817 SH DFND 01 2817 0 0 MOSAIC CO NEW COM 61945C103 357 7135 SH DFND 01 7135 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1566 24357 SH DFND 01 24357 0 0 MRC GLOBAL INC COM 55345K103 2009 74504 SH DFND 01 74504 0 0 MSC INDL DIRECT INC CL A 553530106 1958 22636 SH DFND 01 22636 0 0 MSCI INC COM 55354G100 477 11079 SH DFND 01 11079 0 0 MUELLER INDS INC COM 624756102 2019 67316 SH DFND 01 67316 0 0 MUELLER WTR PRODS INC COM SER A 624758108 161 16924 SH DFND 01 16924 0 0 MURPHY OIL CORP COM 626717102 1383 22003 SH DFND 01 22003 0 0 MYRIAD GENETICS INC COM 62855J104 214 6269 SH DFND 01 6269 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1338 54285 SH DFND 01 54285 0 0 NASDAQ OMX GROUP INC COM 631103108 643 17401 SH DFND 01 17401 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1876 26785 SH DFND 01 26785 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1488 19109 SH DFND 01 19109 0 0 NCR CORP NEW COM 62886E108 1058 28959 SH DFND 01 28959 0 0 NETAPP INC COM 64110D104 2489 67445 SH DFND 01 67445 0 0 NETGEAR INC COM 64111Q104 2316 68670 SH DFND 01 68670 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 902 56130 SH DFND 01 56130 0 0 NEXTERA ENERGY INC COM 65339F101 892 9327 SH DFND 01 9327 0 0 NORDSON CORP COM 655663102 947 13437 SH DFND 01 13437 0 0 NORFOLK SOUTHERN CORP COM 655844108 1457 14998 SH DFND 01 14998 0 0 NORTHEAST UTILS COM 664397106 3706 81452 SH DFND 01 81452 0 0 NORTHERN TR CORP COM 665859104 358 5463 SH DFND 01 5463 0 0 NORTHROP GRUMMAN CORP COM 666807102 2247 18215 SH DFND 01 18215 0 0 NVIDIA CORP COM 67066G104 2295 128120 SH DFND 01 128120 0 0 NXP SEMICONDUCTORS N V COM N6596X109 757 12865 SH DFND 01 12865 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1529 16046 SH DFND 01 16046 0 0 OCEANEERING INTL INC COM 675232102 1248 17361 SH DFND 01 17361 0 0 OCWEN FINL CORP COM NEW 675746309 2303 58781 SH DFND 01 58781 0 0 OIL STS INTL INC COM 678026105 1364 13830 SH DFND 01 13830 0 0 OLD REP INTL CORP COM 680223104 1527 93130 SH DFND 01 93130 0 0 OLIN CORP COM PAR $1 680665205 805 29154 SH DFND 01 29154 0 0 OMNICARE INC COM 681904108 1934 32416 SH DFND 01 32416 0 0 ON ASSIGNMENT INC COM 682159108 722 18699 SH DFND 01 18699 0 0 ON SEMICONDUCTOR CORP COM 682189105 1444 153628 SH DFND 01 153628 0 0 ORACLE CORP COM 68389X105 276 6738 SH DFND 01 6738 0 0 OSHKOSH CORP COM 688239201 2037 34605 SH DFND 01 34605 0 0 OUTERWALL INC COM 690070107 233 3213 SH DFND 01 3213 0 0 OWENS & MINOR INC NEW COM 690732102 1707 48730 SH DFND 01 48730 0 0 OWENS ILL INC COM NEW 690768403 607 17949 SH DFND 01 17949 0 0 PACKAGING CORP AMER COM 695156109 493 7010 SH DFND 01 7010 0 0 PANERA BREAD CO CL A 69840W108 1261 7144 SH DFND 01 7144 0 0 PAPA JOHNS INTL INC COM 698813102 214 4105 SH DFND 01 4105 0 0 PARKER HANNIFIN CORP COM 701094104 1944 16237 SH DFND 01 16237 0 0 PARTNERRE LTD COM G6852T105 1835 17729 SH DFND 01 17729 0 0 PATTERSON COMPANIES INC COM 703395103 1842 44098 SH DFND 01 44098 0 0 PATTERSON UTI ENERGY INC COM 703481101 1343 42387 SH DFND 01 42387 0 0 PAYCHEX INC COM 704326107 201 4722 SH DFND 01 4722 0 0 PEABODY ENERGY CORP COM 704549104 1223 74821 SH DFND 01 74821 0 0 PENGROWTH ENERGY CORP COM 70706P104 171 28108 SH DFND 01 28108 0 0 PENN NATL GAMING INC COM 707569109 1632 132494 SH DFND 01 132494 0 0 PENN WEST PETE LTD NEW COM 707887105 463 55431 SH DFND 01 55431 0 0 PENTAIR LTD SHS H6169Q108 1003 12645 SH DFND 01 12645 0 0 PEPSICO INC COM 713448108 3487 41762 SH DFND 01 41762 0 0 PERKINELMER INC COM 714046109 216 4786 SH DFND 01 4786 0 0 PFIZER INC COM 717081103 248 7723 SH DFND 01 7723 0 0 PHILIP MORRIS INTL INC COM 718172109 2706 33049 SH DFND 01 33049 0 0 PHILLIPS 66 COM 718546104 1564 20297 SH DFND 01 20297 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 4487 214470 SH DFND 01 214470 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4394 41212 SH DFND 01 41212 0 0 PINNACLE FOODS INC DEL COM 72348P104 1998 66897 SH DFND 01 66897 0 0 PINNACLE WEST CAP CORP COM 723484101 4212 77060 SH DFND 01 77060 0 0 PITNEY BOWES INC COM 724479100 1602 61637 SH DFND 01 61637 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1250 44663 SH DFND 01 44663 0 0 PLANTRONICS INC NEW COM 727493108 1735 39041 SH DFND 01 39041 0 0 PMC-SIERRA INC COM 69344F106 756 99379 SH DFND 01 99379 0 0 PNC FINL SVCS GROUP INC COM 693475105 2393 27507 SH DFND 01 27507 0 0 PNM RES INC COM 69349H107 4276 158185 SH DFND 01 158185 0 0 POLYCOM INC COM 73172K104 2331 169930 SH DFND 01 169930 0 0 POLYONE CORP COM 73179P106 230 6280 SH DFND 01 6280 0 0 POLYPORE INTL INC COM 73179V103 1862 54436 SH DFND 01 54436 0 0 POPULAR INC COM NEW 733174700 2255 72767 SH DFND 01 72767 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 677 11705 SH DFND 01 11705 0 0 POTASH CORP SASK INC COM 73755L107 562 15512 SH DFND 01 15512 0 0 POWER INTEGRATIONS INC COM 739276103 368 5601 SH DFND 01 5601 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4088 156504 SH DFND 01 156504 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7804 229332 SH DFND 01 229332 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8739 352245 SH DFND 01 352245 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2836 101301 SH DFND 01 101301 0 0 PPG INDS INC COM 693506107 792 4092 SH DFND 01 4092 0 0 PRECISION CASTPARTS CORP COM 740189105 832 3292 SH DFND 01 3292 0 0 PRECISION DRILLING CORP COM 2010 74022D308 728 60844 SH DFND 01 60844 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1457 31674 SH DFND 01 31674 0 0 PRIVATEBANCORP INC COM 742962103 2320 76047 SH DFND 01 76047 0 0 PROGRESSIVE CORP OHIO COM 743315103 1108 45745 SH DFND 01 45745 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 661 61231 SH DFND 01 61231 0 0 PROTECTIVE LIFE CORP COM 743674103 1533 29157 SH DFND 01 29157 0 0 PRUDENTIAL FINL INC COM 744320102 1520 17954 SH DFND 01 17954 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4352 114107 SH DFND 01 114107 0 0 QUALCOMM INC COM 747525103 2187 27738 SH DFND 01 27738 0 0 QUALITY SYS INC COM 747582104 1854 109824 SH DFND 01 109824 0 0 QUANTA SVCS INC COM 74762E102 871 23613 SH DFND 01 23613 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2070 35743 SH DFND 01 35743 0 0 QUESTAR CORP COM 748356102 2821 118612 SH DFND 01 118612 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 687 12285 SH DFND 01 12285 0 0 RAYTHEON CO COM NEW 755111507 2231 22585 SH DFND 01 22585 0 0 REGAL BELOIT CORP COM 758750103 1939 26666 SH DFND 01 26666 0 0 REGIONS FINL CORP NEW COM 7591EP100 2295 206608 SH DFND 01 206608 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1670 20966 SH DFND 01 20966 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 648 9171 SH DFND 01 9171 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1656 16972 SH DFND 01 16972 0 0 REPUBLIC SVCS INC COM 760759100 1396 40862 SH DFND 01 40862 0 0 RESMED INC COM 761152107 1440 32233 SH DFND 01 32233 0 0 RITE AID CORP COM 767754104 735 117216 SH DFND 01 117216 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1515 76882 SH DFND 01 76882 0 0 ROBERT HALF INTL INC COM 770323103 931 22200 SH DFND 01 22200 0 0 ROCK-TENN CO CL A 772739207 645 6112 SH DFND 01 6112 0 0 ROCKWELL AUTOMATION INC COM 773903109 1132 9088 SH DFND 01 9088 0 0 ROCKWOOD HLDGS INC COM 774415103 201 2698 SH DFND 01 2698 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 218 5262 SH DFND 01 5262 0 0 ROPER INDS INC NEW COM 776696106 1531 11465 SH DFND 01 11465 0 0 ROSETTA RESOURCES INC COM 777779307 602 12919 SH DFND 01 12919 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1220 36224 SH DFND 01 36224 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1354 20520 SH DFND 01 20520 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1612 29541 SH DFND 01 29541 0 0 RPC INC COM 749660106 1540 75431 SH DFND 01 75431 0 0 RPM INTL INC COM 749685103 296 7084 SH DFND 01 7084 0 0 SAFEWAY INC COM NEW 786514208 2025 54832 SH DFND 01 54832 0 0 SANDERSON FARMS INC COM 800013104 4235 53960 SH DFND 01 53960 0 0 SANDISK CORP COM 80004C101 2322 28600 SH DFND 01 28600 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 689 28627 SH DFND 01 28627 0 0 SCANA CORP NEW COM 80589M102 2441 47569 SH DFND 01 47569 0 0 SCHEIN HENRY INC COM 806407102 2020 16922 SH DFND 01 16922 0 0 SCHLUMBERGER LTD COM 806857108 1498 15369 SH DFND 01 15369 0 0 SCHWAB CHARLES CORP NEW COM 808513105 636 23287 SH DFND 01 23287 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 865 20309 SH DFND 01 20309 0 0 SCORPIO TANKERS INC SHS Y7542C106 113 11364 SH DFND 01 11364 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 830 13539 SH DFND 01 13539 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 278 3663 SH DFND 01 3663 0 0 SEACOR HOLDINGS INC COM 811904101 724 8374 SH DFND 01 8374 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2481 44182 SH DFND 01 44182 0 0 SEALED AIR CORP NEW COM 81211K100 674 20490 SH DFND 01 20490 0 0 SEAWORLD ENTMT INC COM 81282V100 1109 36687 SH DFND 01 36687 0 0 SEI INVESTMENTS CO COM 784117103 253 7513 SH DFND 01 7513 0 0 SEMPRA ENERGY COM 816851109 225 2322 SH DFND 01 2322 0 0 SEMTECH CORP COM 816850101 1262 49808 SH DFND 01 49808 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 557 13056 SH DFND 01 13056 0 0 SERVICE CORP INTL COM 817565104 1711 86047 SH DFND 01 86047 0 0 SHERWIN WILLIAMS CO COM 824348106 559 2838 SH DFND 01 2838 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 264 14675 SH DFND 01 14675 0 0 SIGMA ALDRICH CORP COM 826552101 718 7688 SH DFND 01 7688 0 0 SILGAN HOLDINGS INC COM 827048109 876 17682 SH DFND 01 17682 0 0 SILICON LABORATORIES INC COM 826919102 1461 27971 SH DFND 01 27971 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 855 21283 SH DFND 01 21283 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2135 56904 SH DFND 01 56904 0 0 SLM CORP COM 78442P106 389 15874 SH DFND 01 15874 0 0 SMITH A O COM 831865209 2006 43593 SH DFND 01 43593 0 0 SMUCKER J M CO COM NEW 832696405 4006 41195 SH DFND 01 41195 0 0 SNAP ON INC COM 833034101 1553 13685 SH DFND 01 13685 0 0 SONOCO PRODS CO COM 835495102 888 21647 SH DFND 01 21647 0 0 SOTHEBYS COM 835898107 1672 38394 SH DFND 01 38394 0 0 SOUTHERN CO COM 842587107 2294 52203 SH DFND 01 52203 0 0 SOUTHWEST AIRLS CO COM 844741108 3181 134744 SH DFND 01 134744 0 0 SOUTHWEST GAS CORP COM 844895102 1981 37061 SH DFND 01 37061 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2113 51313 SH DFND 01 51313 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 20865 504971 SH DFND 01 504971 0 0 SPECTRA ENERGY CORP COM 847560109 527 14254 SH DFND 01 14254 0 0 SPIRIT AIRLS INC COM 848577102 2677 45060 SH DFND 01 45060 0 0 SPRINGLEAF HLDGS INC COM 85172J101 229 9107 SH DFND 01 9107 0 0 ST JUDE MED INC COM 790849103 255 3904 SH DFND 01 3904 0 0 STANCORP FINL GROUP INC COM 852891100 658 9855 SH DFND 01 9855 0 0 STANLEY BLACK & DECKER INC COM 854502101 611 7519 SH DFND 01 7519 0 0 STAPLES INC COM 855030102 145 12825 SH DFND 01 12825 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1695 21295 SH DFND 01 21295 0 0 STATE STR CORP COM 857477103 215 3086 SH DFND 01 3086 0 0 STEEL DYNAMICS INC COM 858119100 530 29785 SH DFND 01 29785 0 0 STIFEL FINL CORP COM 860630102 671 13494 SH DFND 01 13494 0 0 STONE ENERGY CORP COM 861642106 839 19985 SH DFND 01 19985 0 0 STRYKER CORP COM 863667101 1619 19867 SH DFND 01 19867 0 0 SUNCOKE ENERGY INC COM 86722A103 242 10606 SH DFND 01 10606 0 0 SUNCOR ENERGY INC NEW COM 867224107 1574 45027 SH DFND 01 45027 0 0 SUNPOWER CORP COM 867652406 452 14002 SH DFND 01 14002 0 0 SUNTRUST BKS INC COM 867914103 2259 56779 SH DFND 01 56779 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1218 39609 SH DFND 01 39609 0 0 SUPERVALU INC COM 868536103 2059 301013 SH DFND 01 301013 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 2279 200403 SH DFND 01 200403 0 0 SWIFT TRANSN CO CL A 87074U101 3016 121839 SH DFND 01 121839 0 0 SYMANTEC CORP COM 871503108 220 11041 SH DFND 01 11041 0 0 SYNAPTICS INC COM 87157D109 2186 36428 SH DFND 01 36428 0 0 SYSCO CORP COM 871829107 1762 48759 SH DFND 01 48759 0 0 TARGET CORP COM 87612E106 209 3458 SH DFND 01 3458 0 0 TCF FINL CORP COM 872275102 1322 79341 SH DFND 01 79341 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2046 33975 SH DFND 01 33975 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 279 6241 SH DFND 01 6241 0 0 TECH DATA CORP COM 878237106 2505 41092 SH DFND 01 41092 0 0 TECK RESOURCES LTD CL B 878742204 600 27686 SH DFND 01 27686 0 0 TECO ENERGY INC COM 872375100 4254 248041 SH DFND 01 248041 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1108 11384 SH DFND 01 11384 0 0 TELEFLEX INC COM 879369106 229 2137 SH DFND 01 2137 0 0 TENNECO INC COM 880349105 2304 39678 SH DFND 01 39678 0 0 TERADYNE INC COM 880770102 1871 94080 SH DFND 01 94080 0 0 TEREX CORP NEW COM 880779103 1020 23019 SH DFND 01 23019 0 0 TESORO CORP COM 881609101 1214 23996 SH DFND 01 23996 0 0 TETRA TECH INC NEW COM 88162G103 1527 51604 SH DFND 01 51604 0 0 TEXAS INSTRS INC COM 882508104 1148 24342 SH DFND 01 24342 0 0 TEXAS ROADHOUSE INC COM 882681109 1623 62217 SH DFND 01 62217 0 0 TEXTRON INC COM 883203101 1555 39568 SH DFND 01 39568 0 0 THE ADT CORPORATION COM 00101J106 1653 55197 SH DFND 01 55197 0 0 THORATEC CORP COM NEW 885175307 1801 50306 SH DFND 01 50306 0 0 TIM HORTONS INC COM 88706M103 1461 26421 SH DFND 01 26421 0 0 TIME WARNER INC COM NEW 887317303 228 3490 SH DFND 01 3490 0 0 TORCHMARK CORP COM 891027104 1601 20342 SH DFND 01 20342 0 0 TORO CO COM 891092108 941 14899 SH DFND 01 14899 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2520 53679 SH DFND 01 53679 0 0 TOWERS WATSON & CO CL A 891894107 1681 14740 SH DFND 01 14740 0 0 TRANSCANADA CORP COM 89353D107 474 10414 SH DFND 01 10414 0 0 TRANSOCEAN LTD REG SHS H8817H100 1215 29399 SH DFND 01 29399 0 0 TRAVELERS COMPANIES INC COM 89417E109 1684 19791 SH DFND 01 19791 0 0 TREEHOUSE FOODS INC COM 89469A104 3891 54055 SH DFND 01 54055 0 0 TRIMAS CORP COM NEW 896215209 748 22516 SH DFND 01 22516 0 0 TRUSTMARK CORP COM 898402102 1735 68441 SH DFND 01 68441 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2356 28860 SH DFND 01 28860 0 0 TYSON FOODS INC CL A 902494103 4152 94346 SH DFND 01 94346 0 0 UGI CORP NEW COM 902681105 4454 97645 SH DFND 01 97645 0 0 UIL HLDG CORP COM 902748102 4144 112584 SH DFND 01 112584 0 0 ULTRA PETROLEUM CORP COM 903914109 1126 41886 SH DFND 01 41886 0 0 UMPQUA HLDGS CORP COM 904214103 2424 130065 SH DFND 01 130065 0 0 UNION PAC CORP COM 907818108 1734 9240 SH DFND 01 9240 0 0 UNIT CORP COM 909218109 1371 20965 SH DFND 01 20965 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3305 33935 SH DFND 01 33935 0 0 UNITED STATES STL CORP NEW COM 912909108 388 14056 SH DFND 01 14056 0 0 UNITED STATIONERS INC COM 913004107 1608 39162 SH DFND 01 39162 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1468 12562 SH DFND 01 12562 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2081 25381 SH DFND 01 25381 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2000 24368 SH DFND 01 24368 0 0 UNUM GROUP COM 91529Y106 1280 36246 SH DFND 01 36246 0 0 URS CORP NEW COM 903236107 2068 43935 SH DFND 01 43935 0 0 US BANCORP DEL COM NEW 902973304 2417 56403 SH DFND 01 56403 0 0 V F CORP COM 918204108 304 4917 SH DFND 01 4917 0 0 VAIL RESORTS INC COM 91879Q109 467 6702 SH DFND 01 6702 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1557 29318 SH DFND 01 29318 0 0 VALLEY NATL BANCORP COM 919794107 1668 160216 SH DFND 01 160216 0 0 VALMONT INDS INC COM 920253101 1960 13167 SH DFND 01 13167 0 0 VALSPAR CORP COM 920355104 584 8091 SH DFND 01 8091 0 0 VANGUARD INDEX FDS REIT ETF 922908553 15226 215603 SH DFND 01 215603 0 0 VARIAN MED SYS INC COM 92220P105 1296 15436 SH DFND 01 15436 0 0 VCA ANTECH INC COM 918194101 1715 53216 SH DFND 01 53216 0 0 VECTREN CORP COM 92240G101 4556 115664 SH DFND 01 115664 0 0 VERISIGN INC COM 92343E102 214 3966 SH DFND 01 3966 0 0 VIACOM INC NEW CL B 92553P201 321 3777 SH DFND 01 3777 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2257 151649 SH DFND 01 151649 0 0 VISTEON CORP COM NEW 92839U206 1029 11630 SH DFND 01 11630 0 0 WABCO HLDGS INC COM 92927K102 2074 19643 SH DFND 01 19643 0 0 WALGREEN CO COM 931422109 1371 20767 SH DFND 01 20767 0 0 WAL-MART STORES INC COM 931142103 2184 28574 SH DFND 01 28574 0 0 WALTER INVT MGMT CORP COM 93317W102 698 23392 SH DFND 01 23392 0 0 WASTE CONNECTIONS INC COM 941053100 803 18308 SH DFND 01 18308 0 0 WASTE MGMT INC DEL COM 94106L109 664 15776 SH DFND 01 15776 0 0 WATSCO INC COM 942622200 1099 10996 SH DFND 01 10996 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2040 34757 SH DFND 01 34757 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 532 30641 SH DFND 01 30641 0 0 WEBSTER FINL CORP CONN COM 947890109 1698 54673 SH DFND 01 54673 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1630 79377 SH DFND 01 79377 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1626 25606 SH DFND 01 25606 0 0 WELLPOINT INC COM 94973V107 2053 20622 SH DFND 01 20622 0 0 WELLS FARGO & CO NEW COM 949746101 2295 46146 SH DFND 01 46146 0 0 WENDYS CO COM 95058W100 540 59182 SH DFND 01 59182 0 0 WESCO INTL INC COM 95082P105 1917 23035 SH DFND 01 23035 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 207 4708 SH DFND 01 4708 0 0 WESTAR ENERGY INC COM 95709T100 1419 40345 SH DFND 01 40345 0 0 WESTERN DIGITAL CORP COM 958102105 2484 27056 SH DFND 01 27056 0 0 WESTERN REFNG INC COM 959319104 1440 37317 SH DFND 01 37317 0 0 WESTERN UN CO COM 959802109 230 14067 SH DFND 01 14067 0 0 WGL HLDGS INC COM 92924F106 3160 78873 SH DFND 01 78873 0 0 WILEY JOHN & SONS INC CL A 968223206 396 6876 SH DFND 01 6876 0 0 WINTRUST FINL CORP COM 97650W108 2308 47421 SH DFND 01 47421 0 0 WISCONSIN ENERGY CORP COM 976657106 4488 96402 SH DFND 01 96402 0 0 WORLD FUEL SVCS CORP COM 981475106 1530 34702 SH DFND 01 34702 0 0 WORTHINGTON INDS INC COM 981811102 658 17200 SH DFND 01 17200 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1739 23743 SH DFND 01 23743 0 0 XEROX CORP COM 984121103 250 22127 SH DFND 01 22127 0 0 XILINX INC COM 983919101 620 11419 SH DFND 01 11419 0 0 XL GROUP PLC SHS G98290102 1320 42234 SH DFND 01 42234 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1889 27219 SH DFND 01 27219 0 0 ZIMMER HLDGS INC COM 98956P102 2050 21679 SH DFND 01 21679 0 0 ZIONS BANCORPORATION COM 989701107 2353 75939 SH DFND 01 75939 0 0