0001085146-13-001515.txt : 20130814
0001085146-13-001515.hdr.sgml : 20130814
20130814174550
ACCESSION NUMBER: 0001085146-13-001515
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
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: 131038798
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
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false
true
false
0001390262
XXXXXXXX
06-30-2013
06-30-2013
false
Man Investments Ltd
RIVERBANK HOUSE
2 SWAN LANE
LONDON
X0
EC4R 3AD
13F HOLDINGS REPORT
028-12430
N
Jasveer Singh
General Counsel
44-20-7144-1000
/s/ Jasveer Singh
London
X0
08-09-2013
0
372
453918
INFORMATION TABLE
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form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
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COM
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5192
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DFND
5192
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0
ABERCROMBIE & FITCH CO
CL A
002896207
934
20642
SH
DFND
20642
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
1136
50836
SH
DFND
50836
0
0
ACE LTD
SHS
H0023R105
1984
22173
SH
DFND
22173
0
0
ACTAVIS INC
COM
00507K103
238
1889
SH
DFND
1889
0
0
ACTUANT CORP
CL A NEW
00508X203
1220
37018
SH
DFND
37018
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1008
12420
SH
DFND
12420
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
1257
39533
SH
DFND
39533
0
0
AETNA INC NEW
COM
00817Y108
1545
24317
SH
DFND
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0
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COM
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8605
SH
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AGCO CORP
COM
001084102
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23099
SH
DFND
23099
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0
AGILENT TECHNOLOGIES INC
COM
00846U101
220
5141
SH
DFND
5141
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0
ALASKA AIR GROUP INC
COM
011659109
1361
26173
SH
DFND
26173
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0
ALLERGAN INC
COM
018490102
253
3007
SH
DFND
3007
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ALLSTATE CORP
COM
020002101
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40685
SH
DFND
40685
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ALTERA CORP
COM
021441100
258
7814
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DFND
7814
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AMC NETWORKS INC
CL A
00164V103
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31573
SH
DFND
31573
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AMERICAN CAP LTD
COM
02503Y103
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112981
SH
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AMERICAN EXPRESS CO
COM
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17964
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17964
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AMERICAN INTL GROUP INC
COM NEW
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1976
44203
SH
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44203
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AMERIPRISE FINL INC
COM
03076C106
1357
16775
SH
DFND
16775
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0
AMERISOURCEBERGEN CORP
COM
03073E105
1544
27660
SH
DFND
27660
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AMGEN INC
COM
031162100
220
2229
SH
DFND
2229
0
0
ANIXTER INTL INC
COM
035290105
216
2855
SH
DFND
2855
0
0
ANN INC
COM
035623107
1030
31032
SH
DFND
31032
0
0
APOLLO GROUP INC
CL A
037604105
1233
69605
SH
DFND
69605
0
0
APOLLO INVT CORP
COM
03761U106
1389
179479
SH
DFND
179479
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0
APPLE INC
COM
037833100
261
660
SH
DFND
660
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1681
49587
SH
DFND
49587
0
0
ARROW ELECTRS INC
COM
042735100
217
5434
SH
DFND
5434
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
962
55140
SH
DFND
55140
0
0
ASSOCIATED BANC CORP
COM
045487105
2058
132340
SH
DFND
132340
0
0
ASSURANT INC
COM
04621X108
2014
39554
SH
DFND
39554
0
0
AUTOLIV INC
COM
052800109
2225
28751
SH
DFND
28751
0
0
AUTONATION INC
COM
05329W102
992
22863
SH
DFND
22863
0
0
AUTOZONE INC
COM
053332102
1069
2523
SH
DFND
2523
0
0
AVERY DENNISON CORP
COM
053611109
1098
25686
SH
DFND
25686
0
0
AVIS BUDGET GROUP
COM
053774105
1318
45850
SH
DFND
45850
0
0
AVNET INC
COM
053807103
218
6488
SH
DFND
6488
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1976
43169
SH
DFND
43169
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
1321
23406
SH
DFND
23406
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1335
103847
SH
DFND
103847
0
0
BARD C R INC
COM
067383109
1522
14000
SH
DFND
14000
0
0
BECTON DICKINSON & CO
COM
075887109
1513
15313
SH
DFND
15313
0
0
BED BATH & BEYOND INC
COM
075896100
1092
15405
SH
DFND
15405
0
0
BERKLEY W R CORP
COM
084423102
1941
47514
SH
DFND
47514
0
0
BIG LOTS INC
COM
089302103
928
29447
SH
DFND
29447
0
0
BLOCK H & R INC
COM
093671105
1003
36130
SH
DFND
36130
0
0
BOEING CO
COM
097023105
1172
11436
SH
DFND
11436
0
0
BORGWARNER INC
COM
099724106
2208
25633
SH
DFND
25633
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1469
158500
SH
DFND
158500
0
0
BRINKER INTL INC
COM
109641100
1334
33834
SH
DFND
33834
0
0
BROADCOM CORP
CL A
111320107
260
7713
SH
DFND
7713
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0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
178
30876
SH
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30876
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1364
21712
SH
DFND
21712
0
0
CAPITALSOURCE INC
COM
14055X102
2031
216524
SH
DFND
216524
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CARDINAL HEALTH INC
COM
14149Y108
1480
31360
SH
DFND
31360
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0
CAREFUSION CORP
COM
14170T101
1463
39709
SH
DFND
39709
0
0
CARLISLE COS INC
COM
142339100
1175
18860
SH
DFND
18860
0
0
CARNIVAL CORP
PAIRED CTF
143658300
1256
36620
SH
DFND
36620
0
0
CARTER INC
COM
146229109
1030
13904
SH
DFND
13904
0
0
CBRE GROUP INC
CL A
12504L109
1401
59975
SH
DFND
59975
0
0
CBS CORP NEW
CL B
124857202
2012
41166
SH
DFND
41166
0
0
CELGENE CORP
COM
151020104
225
1928
SH
DFND
1928
0
0
CENTENE CORP DEL
COM
15135B101
1480
28203
SH
DFND
28203
0
0
CHARLES RIV LABS INTL INC
COM
159864107
255
6218
SH
DFND
6218
0
0
CHEESECAKE FACTORY INC
COM
163072101
1336
31888
SH
DFND
31888
0
0
CHICOS FAS INC
COM
168615102
1004
58841
SH
DFND
58841
0
0
CHILDRENS PL RETAIL STORES I
COM
168905107
998
18214
SH
DFND
18214
0
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CIGNA CORPORATION
COM
125509109
1569
21649
SH
DFND
21649
0
0
CINTAS CORP
COM
172908105
1076
23630
SH
DFND
23630
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0
CIRRUS LOGIC INC
COM
172755100
184
10626
SH
DFND
10626
0
0
CISCO SYS INC
COM
17275R102
286
11767
SH
DFND
11767
0
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CITIGROUP INC
COM NEW
172967424
1338
27902
SH
DFND
27902
0
0
CITY NATL CORP
COM
178566105
2053
32403
SH
DFND
32403
0
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CNO FINL GROUP INC
COM
12621E103
2031
156724
SH
DFND
156724
0
0
COACH INC
COM
189754104
1046
18325
SH
DFND
18325
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1676
47661
SH
DFND
47661
0
0
COINSTAR INC
COM
19259P300
1306
22253
SH
DFND
22253
0
0
COMCAST CORP NEW
CL A
20030N101
2016
48132
SH
DFND
48132
0
0
COMERICA INC
COM
200340107
2138
53677
SH
DFND
53677
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1444
30797
SH
DFND
30797
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1687
32368
SH
DFND
32368
0
0
CON-WAY INC
COM
205944101
1330
34128
SH
DFND
34128
0
0
COPA HOLDINGS SA
CL A
P31076105
1316
10033
SH
DFND
10033
0
0
CORNING INC
COM
219350105
251
17649
SH
DFND
17649
0
0
COVIDIEN PLC
SHS
G2554F113
1475
23470
SH
DFND
23470
0
0
CREDICORP LTD
COM
G2519Y108
2080
16256
SH
DFND
16256
0
0
CROCS INC
COM
227046109
1061
64316
SH
DFND
64316
0
0
CSX CORP
COM
126408103
1305
56294
SH
DFND
56294
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
244
5057
SH
DFND
5057
0
0
CUMMINS INC
COM
231021106
1153
10627
SH
DFND
10627
0
0
CVS CAREMARK CORPORATION
COM
126650100
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24374
SH
DFND
24374
0
0
DANA HLDG CORP
COM
235825205
2266
117675
SH
DFND
117675
0
0
DANAHER CORP DEL
COM
235851102
1142
18039
SH
DFND
18039
0
0
DARDEN RESTAURANTS INC
COM
237194105
1313
26004
SH
DFND
26004
0
0
DARLING INTL INC
COM
237266101
1474
78995
SH
DFND
78995
0
0
DEAN FOODS CO NEW
COM
242370104
1685
168139
SH
DFND
168139
0
0
DECKERS OUTDOOR CORP
COM
243537107
1052
20833
SH
DFND
20833
0
0
DELL INC
COM
24702R101
286
21426
SH
DFND
21426
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2182
43039
SH
DFND
43039
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1365
72937
SH
DFND
72937
0
0
DEVRY INC DEL
COM
251893103
1369
44143
SH
DFND
44143
0
0
DILLARDS INC
CL A
254067101
972
11861
SH
DFND
11861
0
0
DIRECTV
COM
25490A309
1986
32232
SH
DFND
32232
0
0
DISCOVER FINL SVCS
COM
254709108
1364
28641
SH
DFND
28641
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2003
25946
SH
DFND
25946
0
0
DISH NETWORK CORP
CL A
25470M109
2038
47920
SH
DFND
47920
0
0
DOLLAR GEN CORP NEW
COM
256677105
964
19108
SH
DFND
19108
0
0
DONNELLEY R R & SONS CO
COM
257867101
1117
79728
SH
DFND
79728
0
0
DOVER CORP
COM
260003108
1154
14860
SH
DFND
14860
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1725
37561
SH
DFND
37561
0
0
DSW INC
CL A
23334L102
992
13499
SH
DFND
13499
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1076
11044
SH
DFND
11044
0
0
E M C CORP MASS
COM
268648102
272
11527
SH
DFND
11527
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1377
108774
SH
DFND
108774
0
0
EAST WEST BANCORP INC
COM
27579R104
2068
75204
SH
DFND
75204
0
0
EMERSON ELEC CO
COM
291011104
1137
20844
SH
DFND
20844
0
0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
234
6363
SH
DFND
6363
0
0
ENERGIZER HLDGS INC
COM
29266R108
1796
17866
SH
DFND
17866
0
0
ENERSYS
COM
29275Y102
1191
24281
SH
DFND
24281
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1217
16838
SH
DFND
16838
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
1393
35468
SH
DFND
35468
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2005
15633
SH
DFND
15633
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1114
18520
SH
DFND
18520
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1350
35507
SH
DFND
35507
0
0
EXPRESS INC
COM
30219E103
963
45920
SH
DFND
45920
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1515
24563
SH
DFND
24563
0
0
F5 NETWORKS INC
COM
315616102
203
2951
SH
DFND
2951
0
0
FEDEX CORP
COM
31428X106
1304
13232
SH
DFND
13232
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
1990
83584
SH
DFND
83584
0
0
FIFTH THIRD BANCORP
COM
316773100
2098
116222
SH
DFND
116222
0
0
FINISH LINE INC
CL A
317923100
995
45500
SH
DFND
45500
0
0
FIRST AMERN FINL CORP
COM
31847R102
1969
89332
SH
DFND
89332
0
0
FIRST HORIZON NATL CORP
COM
320517105
2045
182616
SH
DFND
182616
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
233
30129
SH
DFND
30129
0
0
FLIR SYS INC
COM
302445101
274
10149
SH
DFND
10149
0
0
FLUOR CORP NEW
COM
343412102
1166
19662
SH
DFND
19662
0
0
FOOT LOCKER INC
COM
344849104
1063
30257
SH
DFND
30257
0
0
FOREST LABS INC
COM
345838106
231
5633
SH
DFND
5633
0
0
FOSSIL GROUP INC
COM
34988V106
1009
9764
SH
DFND
9764
0
0
FOSTER WHEELER AG
COM
H27178104
1170
53914
SH
DFND
53914
0
0
GAMESTOP CORP NEW
CL A
36467W109
1078
25638
SH
DFND
25638
0
0
GANNETT INC
COM
364730101
1996
81615
SH
DFND
81615
0
0
GAP INC DEL
COM
364760108
1078
25835
SH
DFND
25835
0
0
GARMIN LTD
SHS
H2906T109
1028
28418
SH
DFND
28418
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
1260
40973
SH
DFND
40973
0
0
GENERAL DYNAMICS CORP
COM
369550108
1149
14663
SH
DFND
14663
0
0
GENERAL MLS INC
COM
370334104
1681
34635
SH
DFND
34635
0
0
GENESCO INC
COM
371532102
790
11793
SH
DFND
11793
0
0
GENTEX CORP
COM
371901109
2219
96267
SH
DFND
96267
0
0
GENUINE PARTS CO
COM
372460105
1064
13633
SH
DFND
13633
0
0
GENWORTH FINL INC
COM CL A
37247D106
2005
175715
SH
DFND
175715
0
0
GILEAD SCIENCES INC
COM
375558103
223
4356
SH
DFND
4356
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1315
8694
SH
DFND
8694
0
0
GOOGLE INC
CL A
38259P508
210
238
SH
DFND
238
0
0
GRAFTECH INTL LTD
COM
384313102
1218
167270
SH
DFND
167270
0
0
GUESS INC
COM
401617105
975
31428
SH
DFND
31428
0
0
HANESBRANDS INC
COM
410345102
1015
19744
SH
DFND
19744
0
0
HARMAN INTL INDS INC
COM
413086109
1063
19604
SH
DFND
19604
0
0
HARRIS CORP DEL
COM
413875105
232
4702
SH
DFND
4702
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1992
64411
SH
DFND
64411
0
0
HASBRO INC
COM
418056107
1053
23480
SH
DFND
23480
0
0
HEALTHSOUTH CORP
COM NEW
421924309
1389
48224
SH
DFND
48224
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
1719
38071
SH
DFND
38071
0
0
HERSHEY CO
COM
427866108
1684
18866
SH
DFND
18866
0
0
HEWLETT PACKARD CO
COM
428236103
261
10540
SH
DFND
10540
0
0
HILLSHIRE BRANDS CO
COM
432589109
1687
50983
SH
DFND
50983
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
1383
57677
SH
DFND
57677
0
0
HORMEL FOODS CORP
COM
440452100
1679
43517
SH
DFND
43517
0
0
HOSPIRA INC
COM
441060100
278
7249
SH
DFND
7249
0
0
HUBBELL INC
CL B
443510201
1189
12011
SH
DFND
12011
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2092
265481
SH
DFND
265481
0
0
ICONIX BRAND GROUP INC
COM
451055107
1034
35166
SH
DFND
35166
0
0
IDEX CORP
COM
45167R104
1187
22062
SH
DFND
22062
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1145
16560
SH
DFND
16560
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1156
20826
SH
DFND
20826
0
0
INGREDION INC
COM
457187102
1734
26428
SH
DFND
26428
0
0
INTEL CORP
COM
458140100
287
11866
SH
DFND
11866
0
0
INTERCONTINENTALEXCHANGE INC
COM
45865V100
1344
7561
SH
DFND
7561
0
0
INTERMUNE INC
COM
45884X103
263
27324
SH
DFND
27324
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
1332
79686
SH
DFND
79686
0
0
ITT CORP NEW
COM NEW
450911201
1234
41956
SH
DFND
41956
0
0
JABIL CIRCUIT INC
COM
466313103
240
11767
SH
DFND
11767
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1171
21248
SH
DFND
21248
0
0
JANUS CAP GROUP INC
COM
47102X105
1401
164599
SH
DFND
164599
0
0
JARDEN CORP
COM
471109108
1050
23993
SH
DFND
23993
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
255
3709
SH
DFND
3709
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1410
223873
SH
DFND
223873
0
0
JONES LANG LASALLE INC
COM
48020Q107
1403
15392
SH
DFND
15392
0
0
JOY GLOBAL INC
COM
481165108
1167
24053
SH
DFND
24053
0
0
JPMORGAN CHASE & CO
COM
46625H100
1334
25279
SH
DFND
25279
0
0
KBR INC
COM
48242W106
1176
36188
SH
DFND
36188
0
0
KENNAMETAL INC
COM
489170100
1165
30006
SH
DFND
30006
0
0
KIMBERLY CLARK CORP
COM
494368103
1764
18164
SH
DFND
18164
0
0
KLA-TENCOR CORP
COM
482480100
251
4499
SH
DFND
4499
0
0
KOHLS CORP
COM
500255104
1032
20435
SH
DFND
20435
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
1688
30212
SH
DFND
30212
0
0
KROGER CO
COM
501044101
1463
42351
SH
DFND
42351
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1163
13559
SH
DFND
13559
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1522
15202
SH
DFND
15202
0
0
LAM RESEARCH CORP
COM
512807108
228
5143
SH
DFND
5143
0
0
LAMAR ADVERTISING CO
CL A
512815101
1882
43370
SH
DFND
43370
0
0
LANDSTAR SYS INC
COM
515098101
1361
26422
SH
DFND
26422
0
0
LAUDER ESTEE COS INC
CL A
518439104
1810
27513
SH
DFND
27513
0
0
LEAR CORP
COM NEW
521865204
2239
37036
SH
DFND
37036
0
0
LEGG MASON INC
COM
524901105
1357
43774
SH
DFND
43774
0
0
LEGGETT & PLATT INC
COM
524660107
1023
32896
SH
DFND
32896
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
1044
45369
SH
DFND
45369
0
0
LILLY ELI & CO
COM
532457108
203
4139
SH
DFND
4139
0
0
LINCOLN NATL CORP IND
COM
534187109
1999
54807
SH
DFND
54807
0
0
LINDSAY CORP
COM
535555106
1209
16130
SH
DFND
16130
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
1766
64286
SH
DFND
64286
0
0
LOCKHEED MARTIN CORP
COM
539830109
1189
10967
SH
DFND
10967
0
0
LORILLARD INC
COM
544147101
1695
38816
SH
DFND
38816
0
0
LOWES COS INC
COM
548661107
1021
24971
SH
DFND
24971
0
0
LSI CORPORATION
COM
502161102
222
31122
SH
DFND
31122
0
0
MACYS INC
COM
55616P104
1062
22127
SH
DFND
22127
0
0
MADDEN STEVEN LTD
COM
556269108
1095
22636
SH
DFND
22636
0
0
MAGNA INTL INC
COM
559222401
2220
31177
SH
DFND
31177
0
0
MANPOWERGROUP INC
COM
56418H100
1104
20155
SH
DFND
20155
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1053
26091
SH
DFND
26091
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
257
21974
SH
DFND
21974
0
0
MCKESSON CORP
COM
58155Q103
1518
13257
SH
DFND
13257
0
0
MEDNAX INC
COM
58502B106
1462
15962
SH
DFND
15962
0
0
MEDTRONIC INC
COM
585055106
1505
29235
SH
DFND
29235
0
0
MENS WEARHOUSE INC
COM
587118100
1009
26671
SH
DFND
26671
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
251
1247
SH
DFND
1247
0
0
MICROSOFT CORP
COM
594918104
218
6311
SH
DFND
6311
0
0
MOHAWK INDS INC
COM
608190104
1021
9077
SH
DFND
9077
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1454
39108
SH
DFND
39108
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1659
34656
SH
DFND
34656
0
0
MONDELEZ INTL INC
CL A
609207105
1667
58415
SH
DFND
58415
0
0
MOODYS CORP
COM
615369105
1406
23080
SH
DFND
23080
0
0
MORGAN STANLEY
COM NEW
617446448
1301
53246
SH
DFND
53246
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
265
4592
SH
DFND
4592
0
0
MRC GLOBAL INC
COM
55345K103
827
29943
SH
DFND
29943
0
0
MSC INDL DIRECT INC
CL A
553530106
1215
15686
SH
DFND
15686
0
0
MSCI INC
COM
55354G100
1425
42846
SH
DFND
42846
0
0
MYLAN INC
COM
628530107
219
7047
SH
DFND
7047
0
0
MYRIAD GENETICS INC
COM
62855J104
281
10453
SH
DFND
10453
0
0
NASDAQ OMX GROUP INC
COM
631103108
1387
42297
SH
DFND
42297
0
0
NETAPP INC
COM
64110D104
271
7168
SH
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7168
0
0
NEWELL RUBBERMAID INC
COM
651229106
1000
38090
SH
DFND
38090
0
0
NEWS CORP
CL A
65248E104
1951
59860
SH
DFND
59860
0
0
NEWS CORP
CL B
65248E203
1967
59937
SH
DFND
59937
0
0
NORDSTROM INC
COM
655664100
1072
17892
SH
DFND
17892
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1143
13800
SH
DFND
13800
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1773
29011
SH
DFND
29011
0
0
NVIDIA CORP
COM
67066G104
254
18071
SH
DFND
18071
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1076
9552
SH
DFND
9552
0
0
OCWEN FINL CORP
COM NEW
675746309
2022
49052
SH
DFND
49052
0
0
OLD REP INTL CORP
COM
680223104
2042
158662
SH
DFND
158662
0
0
OMNICARE INC
COM
681904108
1508
31615
SH
DFND
31615
0
0
OMNICOM GROUP INC
COM
681919106
1985
31567
SH
DFND
31567
0
0
OSHKOSH CORP
COM
688239201
1211
31906
SH
DFND
31906
0
0
PAREXEL INTL CORP
COM
699462107
241
5245
SH
DFND
5245
0
0
PARKER HANNIFIN CORP
COM
701094104
1144
11993
SH
DFND
11993
0
0
PARTNERRE LTD
COM
G6852T105
2010
22193
SH
DFND
22193
0
0
PATTERSON COMPANIES INC
COM
703395103
1423
37833
SH
DFND
37833
0
0
PEPSICO INC
COM
713448108
1642
20079
SH
DFND
20079
0
0
PERKINELMER INC
COM
714046109
248
7628
SH
DFND
7628
0
0
PERRIGO CO
COM
714290103
220
1822
SH
DFND
1822
0
0
PETSMART INC
COM
716768106
1044
15578
SH
DFND
15578
0
0
PFIZER INC
COM
717081103
310
11052
SH
DFND
11052
0
0
PITNEY BOWES INC
COM
724479100
1104
75206
SH
DFND
75206
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2093
28709
SH
DFND
28709
0
0
POLARIS INDS INC
COM
731068102
1014
10673
SH
DFND
10673
0
0
POLYCOM INC
COM
73172K104
174
16531
SH
DFND
16531
0
0
POPULAR INC
COM NEW
733174700
2066
68105
SH
DFND
68105
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
1376
127362
SH
DFND
127362
0
0
PULTE GROUP INC
COM
745867101
1036
54593
SH
DFND
54593
0
0
PVH CORP
COM
693656100
1012
8093
SH
DFND
8093
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1443
23805
SH
DFND
23805
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
279
6139
SH
DFND
6139
0
0
RALPH LAUREN CORP
CL A
751212101
1004
5778
SH
DFND
5778
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1386
32239
SH
DFND
32239
0
0
RAYTHEON CO
COM NEW
755111507
1139
17232
SH
DFND
17232
0
0
REGAL BELOIT CORP
COM
758750103
1239
19109
SH
DFND
19109
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2053
215375
SH
DFND
215375
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
2029
29364
SH
DFND
29364
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1998
23017
SH
DFND
23017
0
0
RENT A CTR INC NEW
COM
76009N100
995
26506
SH
DFND
26506
0
0
REPUBLIC SVCS INC
COM
760759100
1055
31094
SH
DFND
31094
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
178
11452
SH
DFND
11452
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1150
13835
SH
DFND
13835
0
0
ROCKWELL COLLINS INC
COM
774341101
1164
18353
SH
DFND
18353
0
0
ROSS STORES INC
COM
778296103
981
15129
SH
DFND
15129
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1273
38185
SH
DFND
38185
0
0
SAFEWAY INC
COM NEW
786514208
1483
62696
SH
DFND
62696
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
250
3784
SH
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3784
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2025
30339
SH
DFND
30339
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
265
5910
SH
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5910
0
0
SELECT COMFORT CORP
COM
81616X103
1111
44333
SH
DFND
44333
0
0
SIGNET JEWELERS LIMITED
SHS
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1026
15222
SH
DFND
15222
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1281
36434
SH
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36434
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
232
10617
SH
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10617
0
0
SMITH & WESSON HLDG CORP
COM
831756101
1048
105055
SH
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105055
0
0
SMUCKER J M CO
COM NEW
832696405
1693
16413
SH
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16413
0
0
SNAP ON INC
COM
833034101
1181
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SH
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13217
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0
SOTHEBYS
COM
835898107
1011
26675
SH
DFND
26675
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0
SOUTHWEST AIRLS CO
COM
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1320
102380
SH
DFND
102380
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1213
56493
SH
DFND
56493
0
0
SPIRIT AIRLS INC
COM
848577102
1379
43409
SH
DFND
43409
0
0
SPX CORP
COM
784635104
1211
16823
SH
DFND
16823
0
0
ST JUDE MED INC
COM
790849103
1531
33545
SH
DFND
33545
0
0
STAPLES INC
COM
855030102
1054
66461
SH
DFND
66461
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1289
20400
SH
DFND
20400
0
0
STRYKER CORP
COM
863667101
1461
22594
SH
DFND
22594
0
0
SUNTRUST BKS INC
COM
867914103
2099
66474
SH
DFND
66474
0
0
SVB FINL GROUP
COM
78486Q101
2050
24601
SH
DFND
24601
0
0
SWIFT TRANSN CO
CL A
87074U101
1454
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SH
DFND
87903
0
0
TARGET CORP
COM
87612E106
1014
14728
SH
DFND
14728
0
0
TCF FINL CORP
COM
872275102
2058
145109
SH
DFND
145109
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1367
56290
SH
DFND
56290
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
253
5563
SH
DFND
5563
0
0
TENNECO INC
COM
880349105
2225
49136
SH
DFND
49136
0
0
TERADYNE INC
COM
880770102
219
12475
SH
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12475
0
0
TEREX CORP NEW
COM
880779103
1203
45748
SH
DFND
45748
0
0
TEXTRON INC
COM
883203101
1178
45231
SH
DFND
45231
0
0
THE ADT CORPORATION
COM
00101J106
1038
26040
SH
DFND
26040
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
219
2593
SH
DFND
2593
0
0
THORATEC CORP
COM NEW
885175307
1390
44382
SH
DFND
44382
0
0
TIME WARNER CABLE INC
COM
88732J207
2052
18243
SH
DFND
18243
0
0
TIME WARNER INC
COM NEW
887317303
1968
34029
SH
DFND
34029
0
0
TIMKEN CO
COM
887389104
1172
20823
SH
DFND
20823
0
0
TITAN INTL INC ILL
COM
88830M102
1206
71495
SH
DFND
71495
0
0
TJX COS INC NEW
COM
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1072
21406
SH
DFND
21406
0
0
TORCHMARK CORP
COM
891027104
1983
30435
SH
DFND
30435
0
0
TORONTO DOMINION BK ONT
COM NEW
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2106
26207
SH
DFND
26207
0
0
TRINITY INDS INC
COM
896522109
853
22200
SH
DFND
22200
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1168
14759
SH
DFND
14759
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
2241
33723
SH
DFND
33723
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1019
13112
SH
DFND
13112
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
1066
32362
SH
DFND
32362
0
0
TYSON FOODS INC
CL A
902494103
1737
67653
SH
DFND
67653
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1291
14933
SH
DFND
14933
0
0
UNITED TECHNOLOGIES CORP
COM
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1129
12145
SH
DFND
12145
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
260
3954
SH
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3954
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1557
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SH
DFND
23773
0
0
UNIVERSAL HLTH SVCS INC
CL B
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1394
20819
SH
DFND
20819
0
0
UNUM GROUP
COM
91529Y106
1990
67766
SH
DFND
67766
0
0
URBAN OUTFITTERS INC
COM
917047102
971
24153
SH
DFND
24153
0
0
URS CORP NEW
COM
903236107
1188
25163
SH
DFND
25163
0
0
V F CORP
COM
918204108
1006
5212
SH
DFND
5212
0
0
VAIL RESORTS INC
COM
91879Q109
1329
21606
SH
DFND
21606
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
2022
55972
SH
DFND
55972
0
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VALMONT INDS INC
COM
920253101
1229
8587
SH
DFND
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0
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VIACOM INC NEW
CL B
92553P201
2002
29416
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DFND
29416
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COM
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179
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12858
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COM NEW
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2236
35421
SH
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35421
0
0
VITAMIN SHOPPE INC
COM
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884
19715
SH
DFND
19715
0
0
WABCO HLDGS INC
COM
92927K102
1177
15754
SH
DFND
15754
0
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WABTEC CORP
COM
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857
16032
SH
DFND
16032
0
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COM
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28728
SH
DFND
28728
0
0
WAL-MART STORES INC
COM
931142103
1413
18972
SH
DFND
18972
0
0
WATERS CORP
COM
941848103
233
2331
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2331
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WEIGHT WATCHERS INTL INC NEW
COM
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1356
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29486
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WELLPOINT INC
COM
94973V107
1562
19081
SH
DFND
19081
0
0
WELLS FARGO & CO NEW
COM
949746101
2124
51470
SH
DFND
51470
0
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COM
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1191
17522
SH
DFND
17522
0
0
WESTERN DIGITAL CORP
COM
958102105
249
4007
SH
DFND
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0
0
WHIRLPOOL CORP
COM
963320106
1056
9236
SH
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9236
0
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WYNDHAM WORLDWIDE CORP
COM
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1303
22764
SH
DFND
22764
0
0
XEROX CORP
COM
984121103
240
26462
SH
DFND
26462
0
0
XL GROUP PLC
SHS
G98290102
1979
65259
SH
DFND
65259
0
0
XYLEM INC
COM
98419M100
1191
44220
SH
DFND
44220
0
0
ZIMMER HLDGS INC
COM
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1453
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SH
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19395
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ZIONS BANCORPORATION
COM
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2068
71597
SH
DFND
71597
0
0
ZOETIS INC
CL A
98978V103
242
7831
SH
DFND
7831
0
0
ZUMIEZ INC
COM
989817101
857
29793
SH
DFND
29793
0
0