0001085146-13-002003.txt : 20131114 0001085146-13-002003.hdr.sgml : 20131114 20131114161346 ACCESSION NUMBER: 0001085146-13-002003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131220104 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 09-30-2013 09-30-2013 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 11-14-2013 0 615 733959
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 677 5672 SH DFND 5672 0 0 AARONS INC COM PAR $0.50 002535300 645 23303 SH DFND 23303 0 0 ABBOTT LABS COM 002824100 1288 38814 SH DFND 38814 0 0 ABBVIE INC COM 00287Y109 1549 34626 SH DFND 34626 0 0 ABERCROMBIE & FITCH CO CL A 002896207 687 19427 SH DFND 19427 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 2285 99100 SH DFND 99100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2534 34417 SH DFND 34417 0 0 ACE LTD SHS H0023R105 1407 15037 SH DFND 15037 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1198 34938 SH DFND 34938 0 0 ACTAVIS INC COM 00507K103 611 4246 SH DFND 4246 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2556 153341 SH DFND 153341 0 0 ACTUANT CORP CL A NEW 00508X203 544 14010 SH DFND 14010 0 0 ADOBE SYS INC COM 00724F101 679 13067 SH DFND 13067 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 703 8501 SH DFND 8501 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1693 54148 SH DFND 54148 0 0 AETNA INC NEW COM 00817Y108 1350 21088 SH DFND 21088 0 0 AFFILIATED MANAGERS GROUP COM 008252108 895 4901 SH DFND 4901 0 0 AFLAC INC COM 001055102 458 7382 SH DFND 7382 0 0 AGCO CORP COM 001084102 1683 27860 SH DFND 27860 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1529 29828 SH DFND 29828 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 457 8842 SH DFND 8842 0 0 AKORN INC COM 009728106 255 12941 SH DFND 12941 0 0 ALASKA AIR GROUP INC COM 011659109 1224 19541 SH DFND 19541 0 0 ALKERMES PLC SHS G01767105 645 19180 SH DFND 19180 0 0 ALLEGHANY CORP DEL COM 017175100 298 727 SH DFND 727 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1218 11562 SH DFND 11562 0 0 ALLERGAN INC COM 018490102 1532 16936 SH DFND 16936 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2532 11974 SH DFND 11974 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1695 17376 SH DFND 17376 0 0 ALLSTATE CORP COM 020002101 906 17917 SH DFND 17917 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 317 53218 SH DFND 53218 0 0 ALTERA CORP COM 021441100 341 9168 SH DFND 9168 0 0 AMC NETWORKS INC CL A 00164V103 1608 23488 SH DFND 23488 0 0 AMDOCS LTD ORD G02602103 2502 68276 SH DFND 68276 0 0 AMERICAN CAP LTD COM 02503Y103 703 51135 SH DFND 51135 0 0 AMERICAN EXPRESS CO COM 025816109 897 11876 SH DFND 11876 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1423 26322 SH DFND 26322 0 0 AMERIPRISE FINL INC COM 03076C106 709 7787 SH DFND 7787 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1374 22482 SH DFND 22482 0 0 AMETEK INC NEW COM 031100100 728 15823 SH DFND 15823 0 0 AMGEN INC COM 031162100 1522 13596 SH DFND 13596 0 0 AMTRUST FINL SVCS INC COM 032359309 1401 35870 SH DFND 35870 0 0 ANADARKO PETE CORP COM 032511107 329 3537 SH DFND 3537 0 0 ANIXTER INTL INC COM 035290105 247 2813 SH DFND 2813 0 0 ANN INC COM 035623107 697 19230 SH DFND 19230 0 0 ANSYS INC COM 03662Q105 287 3312 SH DFND 3312 0 0 APACHE CORP COM 037411105 214 2512 SH DFND 2512 0 0 APOLLO GROUP INC CL A 037604105 1849 88858 SH DFND 88858 0 0 APPLE INC COM 037833100 898 1884 SH DFND 1884 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1702 33058 SH DFND 33058 0 0 ARCH CAP GROUP LTD ORD G0450A105 1009 18634 SH DFND 18634 0 0 ARRIS GROUP INC NEW COM 04270V106 917 53768 SH DFND 53768 0 0 ARROW ELECTRS INC COM 042735100 922 18991 SH DFND 18991 0 0 ARUBA NETWORKS INC COM 043176106 706 42421 SH DFND 42421 0 0 ASCENA RETAIL GROUP INC COM 04351G101 690 34610 SH DFND 34610 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1417 39049 SH DFND 39049 0 0 ASSOCIATED BANC CORP COM 045487105 236 15206 SH DFND 15206 0 0 ASSURANT INC COM 04621X108 1403 25932 SH DFND 25932 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 658 14273 SH DFND 14273 0 0 AUTODESK INC COM 052769106 2584 62756 SH DFND 62756 0 0 AUTOLIV INC COM 052800109 1501 17178 SH DFND 17178 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 512 7067 SH DFND 7067 0 0 AUTONATION INC COM 05329W102 516 9894 SH DFND 9894 0 0 AUTOZONE INC COM 053332102 558 1319 SH DFND 1319 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 362 8389 SH DFND 8389 0 0 AVIS BUDGET GROUP COM 053774105 985 34169 SH DFND 34169 0 0 AVNET INC COM 053807103 918 22000 SH DFND 22000 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1422 32825 SH DFND 32825 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 1685 49957 SH DFND 49957 0 0 BAKER HUGHES INC COM 057224107 331 6747 SH DFND 6747 0 0 BALLY TECHNOLOGIES INC COM 05874B107 1848 25652 SH DFND 25652 0 0 BANK HAWAII CORP COM 062540109 240 4410 SH DFND 4410 0 0 BANK OF AMERICA CORPORATION COM 060505104 889 64418 SH DFND 64418 0 0 BARD C R INC COM 067383109 1024 8886 SH DFND 8886 0 0 BARNES GROUP INC COM 067806109 1716 49147 SH DFND 49147 0 0 BB&T CORP COM 054937107 281 8340 SH DFND 8340 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1192 32341 SH DFND 32341 0 0 BECTON DICKINSON & CO COM 075887109 582 5819 SH DFND 5819 0 0 BED BATH & BEYOND INC COM 075896100 692 8946 SH DFND 8946 0 0 BEST BUY INC COM 086516101 704 18777 SH DFND 18777 0 0 BIG LOTS INC COM 089302103 691 18638 SH DFND 18638 0 0 BIO RAD LABS INC CL A 090572207 1538 13084 SH DFND 13084 0 0 BIOGEN IDEC INC COM 09062X103 922 3831 SH DFND 3831 0 0 BLACKBERRY LTD COM 09228F103 280 35162 SH DFND 35162 0 0 BLACKROCK INC COM 09247X101 869 3212 SH DFND 3212 0 0 BLOCK H & R INC COM 093671105 1537 57639 SH DFND 57639 0 0 BLOOMIN BRANDS INC COM 094235108 1798 76160 SH DFND 76160 0 0 BOEING CO COM 097023105 1682 14319 SH DFND 14319 0 0 BORGWARNER INC COM 099724106 386 3810 SH DFND 3810 0 0 BOSTON SCIENTIFIC CORP COM 101137107 238 20232 SH DFND 20232 0 0 BRINKER INTL INC COM 109641100 1631 40237 SH DFND 40237 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1536 33181 SH DFND 33181 0 0 BROADCOM CORP CL A 111320107 914 35126 SH DFND 35126 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2483 78207 SH DFND 78207 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 903 112175 SH DFND 112175 0 0 BRUKER CORP COM 116794108 295 14300 SH DFND 14300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 216 3631 SH DFND 3631 0 0 C&J ENERGY SVCS INC COM 12467B304 316 15753 SH DFND 15753 0 0 CA INC COM 12673P105 2546 85822 SH DFND 85822 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1333 79175 SH DFND 79175 0 0 CACI INTL INC CL A 127190304 2538 36721 SH DFND 36721 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2585 191488 SH DFND 191488 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 331 5667 SH DFND 5667 0 0 CANADIAN NAT RES LTD COM 136385101 241 7679 SH DFND 7679 0 0 CAPITAL ONE FINL CORP COM 14040H105 898 13066 SH DFND 13066 0 0 CARBO CERAMICS INC COM 140781105 336 3393 SH DFND 3393 0 0 CARDINAL HEALTH INC COM 14149Y108 1354 25960 SH DFND 25960 0 0 CARDTRONICS INC COM 14161H108 1965 52963 SH DFND 52963 0 0 CAREFUSION CORP COM 14170T101 1319 35749 SH DFND 35749 0 0 CARLISLE COS INC COM 142339100 1711 24344 SH DFND 24344 0 0 CARNIVAL CORP PAIRED CTF 143658300 1857 56902 SH DFND 56902 0 0 CASH AMER INTL INC COM 14754D100 899 19858 SH DFND 19858 0 0 CATERPILLAR INC DEL COM 149123101 1159 13904 SH DFND 13904 0 0 CBRE GROUP INC CL A 12504L109 547 23669 SH DFND 23669 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 295 3699 SH DFND 3699 0 0 CELGENE CORP COM 151020104 1022 6638 SH DFND 6638 0 0 CENTENE CORP DEL COM 15135B101 1384 21638 SH DFND 21638 0 0 CHARLES RIV LABS INTL INC COM 159864107 1534 33153 SH DFND 33153 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2561 45279 SH DFND 45279 0 0 CHEESECAKE FACTORY INC COM 163072101 1825 41514 SH DFND 41514 0 0 CHEMED CORP NEW COM 16359R103 1427 19954 SH DFND 19954 0 0 CHEVRON CORP NEW COM 166764100 328 2702 SH DFND 2702 0 0 CHICOS FAS INC COM 168615102 696 41784 SH DFND 41784 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 699 12079 SH DFND 12079 0 0 CINTAS CORP COM 172908105 2082 40669 SH DFND 40669 0 0 CIRRUS LOGIC INC COM 172755100 901 39740 SH DFND 39740 0 0 CISCO SYS INC COM 17275R102 922 39378 SH DFND 39378 0 0 CITIGROUP INC COM NEW 172967424 893 18411 SH DFND 18411 0 0 CITRIX SYS INC COM 177376100 2144 30371 SH DFND 30371 0 0 CITY NATL CORP COM 178566105 210 3156 SH DFND 3156 0 0 CLARCOR INC COM 179895107 403 7264 SH DFND 7264 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 327 22315 SH DFND 22315 0 0 CNO FINL GROUP INC COM 12621E103 831 57713 SH DFND 57713 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1272 15491 SH DFND 15491 0 0 COMCAST CORP NEW CL A 20030N101 3177 70376 SH DFND 70376 0 0 COMERICA INC COM 200340107 204 5187 SH DFND 5187 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1378 33211 SH DFND 33211 0 0 COMPUTER SCIENCES CORP COM 205363104 2521 48726 SH DFND 48726 0 0 CONOCOPHILLIPS COM 20825C104 330 4741 SH DFND 4741 0 0 CONVERGYS CORP COM 212485106 2543 135636 SH DFND 135636 0 0 CON-WAY INC COM 205944101 576 13364 SH DFND 13364 0 0 COPA HOLDINGS SA CL A P31076105 1137 8197 SH DFND 8197 0 0 CORE LABORATORIES N V COM N22717107 304 1797 SH DFND 1797 0 0 CORELOGIC INC COM 21871D103 2558 94582 SH DFND 94582 0 0 CORNING INC COM 219350105 898 61573 SH DFND 61573 0 0 COSAN LTD SHS A G25343107 335 21810 SH DFND 21810 0 0 COVANCE INC COM 222816100 439 5079 SH DFND 5079 0 0 COVIDIEN PLC SHS G2554F113 1180 19368 SH DFND 19368 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1087 10532 SH DFND 10532 0 0 CRANE CO COM 224399105 1692 27437 SH DFND 27437 0 0 CREDICORP LTD COM G2519Y108 240 1868 SH DFND 1868 0 0 CST BRANDS INC COM 12646R105 679 22789 SH DFND 22789 0 0 CSX CORP COM 126408103 1213 47113 SH DFND 47113 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1488 23412 SH DFND 23412 0 0 CUMMINS INC COM 231021106 1696 12767 SH DFND 12767 0 0 CVS CAREMARK CORPORATION COM 126650100 2865 50477 SH DFND 50477 0 0 DANA HLDG CORP COM 235825205 3144 137666 SH DFND 137666 0 0 DANAHER CORP DEL COM 235851102 1690 24373 SH DFND 24373 0 0 DARDEN RESTAURANTS INC COM 237194105 555 11980 SH DFND 11980 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 798 14025 SH DFND 14025 0 0 DEERE & CO COM 244199105 1670 20516 SH DFND 20516 0 0 DELEK US HLDGS INC COM 246647101 323 15315 SH DFND 15315 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 928 15879 SH DFND 15879 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1220 51707 SH DFND 51707 0 0 DELUXE CORP COM 248019101 2256 54161 SH DFND 54161 0 0 DENBURY RES INC COM NEW 247916208 334 18124 SH DFND 18124 0 0 DENTSPLY INTL INC NEW COM 249030107 575 13256 SH DFND 13256 0 0 DEVRY INC DEL COM 251893103 1853 60628 SH DFND 60628 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 330 5290 SH DFND 5290 0 0 DILLARDS INC CL A 254067101 689 8795 SH DFND 8795 0 0 DIRECTV COM 25490A309 3180 53228 SH DFND 53228 0 0 DISCOVER FINL SVCS COM 254709108 885 17514 SH DFND 17514 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3190 37788 SH DFND 37788 0 0 DISH NETWORK CORP CL A 25470M109 2589 57512 SH DFND 57512 0 0 DISNEY WALT CO COM DISNEY 254687106 415 6440 SH DFND 6440 0 0 DOLBY LABORATORIES INC COM 25659T107 906 26260 SH DFND 26260 0 0 DOLLAR GEN CORP NEW COM 256677105 295 5232 SH DFND 5232 0 0 DOLLAR TREE INC COM 256746108 203 3559 SH DFND 3559 0 0 DONNELLEY R R & SONS CO COM 257867101 2238 141617 SH DFND 141617 0 0 DOVER CORP COM 260003108 1700 18923 SH DFND 18923 0 0 DRESSER-RAND GROUP INC COM 261608103 207 3314 SH DFND 3314 0 0 DRIL-QUIP INC COM 262037104 269 2342 SH DFND 2342 0 0 DST SYS INC DEL COM 233326107 2557 33910 SH DFND 33910 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2237 21541 SH DFND 21541 0 0 E M C CORP MASS COM 268648102 893 34938 SH DFND 34938 0 0 EAST WEST BANCORP INC COM 27579R104 281 8803 SH DFND 8803 0 0 EBAY INC COM 278642103 2025 36290 SH DFND 36290 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 589 8452 SH DFND 8452 0 0 ELECTRONIC ARTS INC COM 285512109 1124 43979 SH DFND 43979 0 0 EMCOR GROUP INC COM 29084Q100 1698 43382 SH DFND 43382 0 0 EMERSON ELEC CO COM 291011104 860 13286 SH DFND 13286 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 1531 33692 SH DFND 33692 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 313 5835 SH DFND 5835 0 0 ENERSYS COM 29275Y102 1693 27924 SH DFND 27924 0 0 ENSCO PLC SHS CLASS A G3157S106 326 6059 SH DFND 6059 0 0 EQUIFAX INC COM 294429105 1851 30932 SH DFND 30932 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1692 21180 SH DFND 21180 0 0 EVEREST RE GROUP LTD COM G3223R108 1364 9377 SH DFND 9377 0 0 EXCO RESOURCES INC COM 269279402 93 13843 SH DFND 13843 0 0 EXELIS INC COM 30162A108 1666 106029 SH DFND 106029 0 0 EXPEDIA INC DEL COM NEW 30212P303 695 13416 SH DFND 13416 0 0 EXPEDITORS INTL WASH INC COM 302130109 534 12123 SH DFND 12123 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1380 22344 SH DFND 22344 0 0 EXTERRAN HLDGS INC COM 30225X103 328 11900 SH DFND 11900 0 0 EXXON MOBIL CORP COM 30231G102 329 3826 SH DFND 3826 0 0 F5 NETWORKS INC COM 315616102 753 8775 SH DFND 8775 0 0 FACTSET RESH SYS INC COM 303075105 938 8595 SH DFND 8595 0 0 FAIR ISAAC CORP COM 303250104 1557 28174 SH DFND 28174 0 0 FEDEX CORP COM 31428X106 1215 10648 SH DFND 10648 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 316 11879 SH DFND 11879 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2172 46772 SH DFND 46772 0 0 FIFTH THIRD BANCORP COM 316773100 316 17522 SH DFND 17522 0 0 FIRST AMERN FINL CORP COM 31847R102 1414 58085 SH DFND 58085 0 0 FIRST CASH FINL SVCS INC COM 31942D107 303 5233 SH DFND 5233 0 0 FIRST HORIZON NATL CORP COM 320517105 312 28344 SH DFND 28344 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 282 27180 SH DFND 27180 0 0 FIRST SOLAR INC COM 336433107 931 23165 SH DFND 23165 0 0 FISERV INC COM 337738108 1765 17464 SH DFND 17464 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 907 99819 SH DFND 99819 0 0 FLIR SYS INC COM 302445101 672 21415 SH DFND 21415 0 0 FLUOR CORP NEW COM 343412102 1693 23852 SH DFND 23852 0 0 FMC TECHNOLOGIES INC COM 30249U101 281 5069 SH DFND 5069 0 0 FNB CORP PA COM 302520101 319 26321 SH DFND 26321 0 0 FOOT LOCKER INC COM 344849104 696 20508 SH DFND 20508 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2047 121330 SH DFND 121330 0 0 FORTINET INC COM 34959E109 627 30958 SH DFND 30958 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 329 12164 SH DFND 12164 0 0 FOSTER WHEELER AG COM H27178104 1600 60744 SH DFND 60744 0 0 FRANCESCAS HLDGS CORP COM 351793104 415 22283 SH DFND 22283 0 0 FRANKLIN RES INC COM 354613101 450 8895 SH DFND 8895 0 0 FTI CONSULTING INC COM 302941109 2239 59229 SH DFND 59229 0 0 FULTON FINL CORP PA COM 360271100 298 25486 SH DFND 25486 0 0 GAMESTOP CORP NEW CL A 36467W109 688 13853 SH DFND 13853 0 0 GANNETT INC COM 364730101 3174 118486 SH DFND 118486 0 0 GAP INC DEL COM 364760108 692 17169 SH DFND 17169 0 0 GARTNER INC COM 366651107 1357 22624 SH DFND 22624 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1383 43553 SH DFND 43553 0 0 GENERAL DYNAMICS CORP COM 369550108 1686 19260 SH DFND 19260 0 0 GENERAL ELECTRIC CO COM 369604103 356 14914 SH DFND 14914 0 0 GENESCO INC COM 371532102 705 10755 SH DFND 10755 0 0 GENTEX CORP COM 371901109 2622 102459 SH DFND 102459 0 0 GENUINE PARTS CO COM 372460105 699 8639 SH DFND 8639 0 0 GENWORTH FINL INC COM CL A 37247D106 1254 98070 SH DFND 98070 0 0 GILEAD SCIENCES INC COM 375558103 855 13603 SH DFND 13603 0 0 GLOBAL PMTS INC COM 37940X102 2281 44665 SH DFND 44665 0 0 GNC HLDGS INC COM CL A 36191G107 243 4439 SH DFND 4439 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 801 5064 SH DFND 5064 0 0 GOOGLE INC CL A 38259P508 2525 2883 SH DFND 2883 0 0 GRAFTECH INTL LTD COM 384313102 1634 193350 SH DFND 193350 0 0 GRANITE CONSTR INC COM 387328107 1692 55294 SH DFND 55294 0 0 GREENHILL & CO INC COM 395259104 346 6939 SH DFND 6939 0 0 GUESS INC COM 401617105 687 23001 SH DFND 23001 0 0 HALCON RES CORP COM NEW 40537Q209 151 34092 SH DFND 34092 0 0 HALLIBURTON CO COM 406216101 332 6903 SH DFND 6903 0 0 HANCOCK HLDG CO COM 410120109 318 10132 SH DFND 10132 0 0 HANOVER INS GROUP INC COM 410867105 1269 22938 SH DFND 22938 0 0 HARRIS CORP DEL COM 413875105 917 15459 SH DFND 15459 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 203 6522 SH DFND 6522 0 0 HCC INS HLDGS INC COM 404132102 657 15002 SH DFND 15002 0 0 HEALTHSOUTH CORP COM NEW 421924309 1385 40163 SH DFND 40163 0 0 HELMERICH & PAYNE INC COM 423452101 333 4824 SH DFND 4824 0 0 HENRY JACK & ASSOC INC COM 426281101 2394 46394 SH DFND 46394 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 269 12147 SH DFND 12147 0 0 HESS CORP COM 42809H107 324 4185 SH DFND 4185 0 0 HEWLETT PACKARD CO COM 428236103 893 42581 SH DFND 42581 0 0 HIBBETT SPORTS INC COM 428567101 505 8988 SH DFND 8988 0 0 HILL ROM HLDGS INC COM 431475102 1354 37784 SH DFND 37784 0 0 HOLLYFRONTIER CORP COM 436106108 329 7803 SH DFND 7803 0 0 HOLOGIC INC COM 436440101 505 24476 SH DFND 24476 0 0 HOME DEPOT INC COM 437076102 343 4525 SH DFND 4525 0 0 HONEYWELL INTL INC COM 438516106 404 4865 SH DFND 4865 0 0 HOSPIRA INC COM 441060100 375 9558 SH DFND 9558 0 0 HSN INC COM 404303109 443 8265 SH DFND 8265 0 0 HUB GROUP INC CL A 443320106 1219 31072 SH DFND 31072 0 0 HUBBELL INC CL B 443510201 1282 12244 SH DFND 12244 0 0 HUDSON CITY BANCORP COM 443683107 176 19468 SH DFND 19468 0 0 HUNTINGTON BANCSHARES INC COM 446150104 262 31724 SH DFND 31724 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 314 4657 SH DFND 4657 0 0 HYATT HOTELS CORP COM CL A 448579102 1796 41809 SH DFND 41809 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 2587 47313 SH DFND 47313 0 0 IDEX CORP COM 45167R104 824 12621 SH DFND 12621 0 0 ILLINOIS TOOL WKS INC COM 452308109 1626 21318 SH DFND 21318 0 0 ILLUMINA INC COM 452327109 362 4473 SH DFND 4473 0 0 IMPAX LABORATORIES INC COM 45256B101 1540 75100 SH DFND 75100 0 0 INFORMATICA CORP COM 45666Q102 1655 42464 SH DFND 42464 0 0 ING U S INC COM 45685E106 890 30486 SH DFND 30486 0 0 INGERSOLL-RAND PLC SHS G47791101 1686 25956 SH DFND 25956 0 0 INGRAM MICRO INC CL A 457153104 922 40001 SH DFND 40001 0 0 INTEL CORP COM 458140100 881 38454 SH DFND 38454 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 908 5004 SH DFND 5004 0 0 INTERDIGITAL INC COM 45867G101 855 22911 SH DFND 22911 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2548 13761 SH DFND 13761 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1842 97290 SH DFND 97290 0 0 INTUIT COM 461202103 2538 38271 SH DFND 38271 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1055 2805 SH DFND 2805 0 0 ISHARES MSCI BRZ CAP ETF 464286400 694 14490 SH DFND 14490 0 0 ISHARES MSCI EMG MKT ETF 464287234 3057 74976 SH DFND 74976 0 0 ISHARES LATN AMER 40 ETF 464287390 299 7802 SH DFND 7802 0 0 ISHARES IBOXX HI YD ETF 464288513 7480 81700 SH DFND 81700 0 0 ITRON INC COM 465741106 610 14249 SH DFND 14249 0 0 ITT CORP NEW COM NEW 450911201 1323 36806 SH DFND 36806 0 0 IXIA COM 45071R109 449 28658 SH DFND 28658 0 0 J2 GLOBAL INC COM 48123V102 2560 51695 SH DFND 51695 0 0 JABIL CIRCUIT INC COM 466313103 914 42148 SH DFND 42148 0 0 JACK IN THE BOX INC COM 466367109 1817 45437 SH DFND 45437 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1710 29385 SH DFND 29385 0 0 JANUS CAP GROUP INC COM 47102X105 895 105161 SH DFND 105161 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1490 16204 SH DFND 16204 0 0 JOHNSON & JOHNSON COM 478160104 1535 17712 SH DFND 17712 0 0 JONES LANG LASALLE INC COM 48020Q107 382 4376 SH DFND 4376 0 0 JOS A BANK CLOTHIERS INC COM 480838101 695 15803 SH DFND 15803 0 0 JOY GLOBAL INC COM 481165108 1685 33020 SH DFND 33020 0 0 JPMORGAN CHASE & CO COM 46625H100 890 17220 SH DFND 17220 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 656 14711 SH DFND 14711 0 0 JUNIPER NETWORKS INC COM 48203R104 325 16365 SH DFND 16365 0 0 KAR AUCTION SVCS INC COM 48238T109 633 22440 SH DFND 22440 0 0 KBR INC COM 48242W106 285 8745 SH DFND 8745 0 0 KENNAMETAL INC COM 489170100 1695 37177 SH DFND 37177 0 0 KEY ENERGY SVCS INC COM 492914106 330 45253 SH DFND 45253 0 0 KEYCORP NEW COM 493267108 319 27987 SH DFND 27987 0 0 KLA-TENCOR CORP COM 482480100 912 14995 SH DFND 14995 0 0 KOHLS CORP COM 500255104 697 13468 SH DFND 13468 0 0 KROGER CO COM 501044101 2900 71883 SH DFND 71883 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1679 17769 SH DFND 17769 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1396 14077 SH DFND 14077 0 0 LAM RESEARCH CORP COM 512807108 907 17709 SH DFND 17709 0 0 LANDSTAR SYS INC COM 515098101 1223 21851 SH DFND 21851 0 0 LEAR CORP COM NEW 521865204 3157 44107 SH DFND 44107 0 0 LEGG MASON INC COM 524901105 888 26544 SH DFND 26544 0 0 LEUCADIA NATL CORP COM 527288104 896 32901 SH DFND 32901 0 0 LEXMARK INTL NEW CL A 529771107 896 27139 SH DFND 27139 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 683 29084 SH DFND 29084 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 696 7891 SH DFND 7891 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 3193 21699 SH DFND 21699 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1406 30147 SH DFND 30147 0 0 LILLY ELI & CO COM 532457108 1535 30504 SH DFND 30504 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3165 170637 SH DFND 170637 0 0 LOCKHEED MARTIN CORP COM 539830109 944 7404 SH DFND 7404 0 0 LORILLARD INC COM 544147101 206 4594 SH DFND 4594 0 0 LOWES COS INC COM 548661107 521 10951 SH DFND 10951 0 0 LSI CORPORATION COM 502161102 829 106027 SH DFND 106027 0 0 MACYS INC COM 55616P104 669 15463 SH DFND 15463 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1441 24037 SH DFND 24037 0 0 MAGNA INTL INC COM 559222401 3137 37996 SH DFND 37996 0 0 MANHATTAN ASSOCS INC COM 562750109 386 4043 SH DFND 4043 0 0 MANITOWOC INC COM 563571108 1158 59147 SH DFND 59147 0 0 MANPOWERGROUP INC COM 56418H100 1610 22138 SH DFND 22138 0 0 MANULIFE FINL CORP COM 56501R106 1401 84617 SH DFND 84617 0 0 MARATHON OIL CORP COM 565849106 254 7288 SH DFND 7288 0 0 MARATHON PETE CORP COM 56585A102 327 5088 SH DFND 5088 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4404 156272 SH DFND 156272 0 0 MARRIOTT INTL INC NEW CL A 571903202 1394 33142 SH DFND 33142 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1829 41562 SH DFND 41562 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 932 81001 SH DFND 81001 0 0 MASTEC INC COM 576323109 1726 56960 SH DFND 56960 0 0 MASTERCARD INC CL A 57636Q104 1057 1571 SH DFND 1571 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 582 19516 SH DFND 19516 0 0 MCDERMOTT INTL INC COM 580037109 332 44705 SH DFND 44705 0 0 MCKESSON CORP COM 58155Q103 1364 10635 SH DFND 10635 0 0 MEDICINES CO COM 584688105 747 22292 SH DFND 22292 0 0 MEDNAX INC COM 58502B106 1387 13812 SH DFND 13812 0 0 MEDTRONIC INC COM 585055106 1392 26145 SH DFND 26145 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 980 25808 SH DFND 25808 0 0 MENS WEARHOUSE INC COM 587118100 698 20496 SH DFND 20496 0 0 MENTOR GRAPHICS CORP COM 587200106 1800 77006 SH DFND 77006 0 0 MERCK & CO INC NEW COM 58933Y105 1539 32328 SH DFND 32328 0 0 MEREDITH CORP COM 589433101 3192 67023 SH DFND 67023 0 0 METLIFE INC COM 59156R108 1414 30127 SH DFND 30127 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1412 5883 SH DFND 5883 0 0 MICROS SYS INC COM 594901100 2576 51585 SH DFND 51585 0 0 MICROSEMI CORP COM 595137100 391 16143 SH DFND 16143 0 0 MICROSOFT CORP COM 594918104 2583 77559 SH DFND 77559 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1408 54037 SH DFND 54037 0 0 MOODYS CORP COM 615369105 510 7257 SH DFND 7257 0 0 MORGAN STANLEY COM NEW 617446448 903 33488 SH DFND 33488 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 288 4855 SH DFND 4855 0 0 MRC GLOBAL INC COM 55345K103 1700 63436 SH DFND 63436 0 0 MSC INDL DIRECT INC CL A 553530106 1719 21132 SH DFND 21132 0 0 MSCI INC COM 55354G100 655 16277 SH DFND 16277 0 0 MUELLER INDS INC COM 624756102 1716 30820 SH DFND 30820 0 0 MYLAN INC COM 628530107 1539 40309 SH DFND 40309 0 0 MYRIAD GENETICS INC COM 62855J104 1391 59178 SH DFND 59178 0 0 NABORS INDUSTRIES LTD SHS G6359F103 330 20517 SH DFND 20517 0 0 NASDAQ OMX GROUP INC COM 631103108 896 27934 SH DFND 27934 0 0 NATIONAL OILWELL VARCO INC COM 637071101 331 4236 SH DFND 4236 0 0 NETAPP INC COM 64110D104 903 21196 SH DFND 21196 0 0 NETGEAR INC COM 64111Q104 919 29765 SH DFND 29765 0 0 NEUSTAR INC CL A 64126X201 2566 51857 SH DFND 51857 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 158 10476 SH DFND 10476 0 0 NIELSEN HOLDINGS N V COM N63218106 911 24988 SH DFND 24988 0 0 NORDSON CORP COM 655663102 447 6075 SH DFND 6075 0 0 NORDSTROM INC COM 655664100 545 9693 SH DFND 9693 0 0 NORFOLK SOUTHERN CORP COM 655844108 895 11567 SH DFND 11567 0 0 NORTHROP GRUMMAN CORP COM 666807102 1681 17646 SH DFND 17646 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2566 137261 SH DFND 137261 0 0 NVIDIA CORP COM 67066G104 904 58108 SH DFND 58108 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 491 3848 SH DFND 3848 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 332 3546 SH DFND 3546 0 0 OCEANEERING INTL INC COM 675232102 321 3957 SH DFND 3957 0 0 OCWEN FINL CORP COM NEW 675746309 307 5510 SH DFND 5510 0 0 OIL STS INTL INC COM 678026105 331 3202 SH DFND 3202 0 0 OLD REP INTL CORP COM 680223104 1440 93480 SH DFND 93480 0 0 OMNICARE INC COM 681904108 1397 25180 SH DFND 25180 0 0 OPEN TEXT CORP COM 683715106 2526 33834 SH DFND 33834 0 0 ORACLE CORP COM 68389X105 2547 76783 SH DFND 76783 0 0 OSHKOSH CORP COM 688239201 1717 35055 SH DFND 35055 0 0 OUTERWALL INC COM 690070107 1877 37546 SH DFND 37546 0 0 OWENS & MINOR INC NEW COM 690732102 1392 40238 SH DFND 40238 0 0 PANERA BREAD CO CL A 69840W108 312 1970 SH DFND 1970 0 0 PAREXEL INTL CORP COM 699462107 1546 30786 SH DFND 30786 0 0 PARKER HANNIFIN CORP COM 701094104 1692 15559 SH DFND 15559 0 0 PARTNERRE LTD COM G6852T105 1424 15554 SH DFND 15554 0 0 PATTERSON COMPANIES INC COM 703395103 1313 32650 SH DFND 32650 0 0 PATTERSON UTI ENERGY INC COM 703481101 326 15241 SH DFND 15241 0 0 PEABODY ENERGY CORP COM 704549104 326 18920 SH DFND 18920 0 0 PENN NATL GAMING INC COM 707569109 819 14803 SH DFND 14803 0 0 PENNEY J C INC COM 708160106 652 73960 SH DFND 73960 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 297 6941 SH DFND 6941 0 0 PEPSICO INC COM 713448108 202 2544 SH DFND 2544 0 0 PERKINELMER INC COM 714046109 663 17570 SH DFND 17570 0 0 PERRIGO CO COM 714290103 1536 12449 SH DFND 12449 0 0 PETSMART INC COM 716768106 703 9216 SH DFND 9216 0 0 PFIZER INC COM 717081103 1534 53441 SH DFND 53441 0 0 PHILLIPS 66 COM 718546104 327 5658 SH DFND 5658 0 0 PIER 1 IMPORTS INC COM 720279108 587 30050 SH DFND 30050 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2229 21251 SH DFND 21251 0 0 PITNEY BOWES INC COM 724479100 2244 123362 SH DFND 123362 0 0 PLANTRONICS INC NEW COM 727493108 544 11806 SH DFND 11806 0 0 PMC-SIERRA INC COM 69344F106 638 96391 SH DFND 96391 0 0 PNC FINL SVCS GROUP INC COM 693475105 309 4259 SH DFND 4259 0 0 POLYCOM INC COM 73172K104 924 84573 SH DFND 84573 0 0 POPULAR INC COM NEW 733174700 314 11954 SH DFND 11954 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 570 9514 SH DFND 9514 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 290 11268 SH DFND 11268 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4194 134422 SH DFND 134422 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4557 184624 SH DFND 184624 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1403 32772 SH DFND 32772 0 0 PRIVATEBANCORP INC COM 742962103 323 15073 SH DFND 15073 0 0 PROGRESS SOFTWARE CORP COM 743312100 1510 58341 SH DFND 58341 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 896 80187 SH DFND 80187 0 0 PROSPERITY BANCSHARES INC COM 743606105 224 3617 SH DFND 3617 0 0 PROTECTIVE LIFE CORP COM 743674103 1395 32791 SH DFND 32791 0 0 PRUDENTIAL FINL INC COM 744320102 1411 18100 SH DFND 18100 0 0 PTC INC COM 69370C100 2325 81776 SH DFND 81776 0 0 QEP RES INC COM 74733V100 226 8147 SH DFND 8147 0 0 QIAGEN NV REG SHS N72482107 780 36426 SH DFND 36426 0 0 QUALCOMM INC COM 747525103 481 7147 SH DFND 7147 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1402 22690 SH DFND 22690 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1524 26283 SH DFND 26283 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 891 21385 SH DFND 21385 0 0 RAYTHEON CO COM NEW 755111507 1712 22215 SH DFND 22215 0 0 RED HAT INC COM 756577102 591 12799 SH DFND 12799 0 0 REGAL BELOIT CORP COM 758750103 1693 24922 SH DFND 24922 0 0 REGIONS FINL CORP NEW COM 7591EP100 325 35145 SH DFND 35145 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 822 12271 SH DFND 12271 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1426 15749 SH DFND 15749 0 0 RENT A CTR INC NEW COM 76009N100 700 18381 SH DFND 18381 0 0 REPUBLIC SVCS INC COM 760759100 1141 34201 SH DFND 34201 0 0 RESMED INC COM 761152107 318 6015 SH DFND 6015 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 522 25856 SH DFND 25856 0 0 RIVERBED TECHNOLOGY INC COM 768573107 905 62004 SH DFND 62004 0 0 ROBERT HALF INTL INC COM 770323103 1378 35294 SH DFND 35294 0 0 ROCKWELL AUTOMATION INC COM 773903109 1416 13244 SH DFND 13244 0 0 ROCKWELL COLLINS INC COM 774341101 1677 24717 SH DFND 24717 0 0 ROPER INDS INC NEW COM 776696106 592 4458 SH DFND 4458 0 0 ROSS STORES INC COM 778296103 288 3960 SH DFND 3960 0 0 ROVI CORP COM 779376102 2547 132846 SH DFND 132846 0 0 RPC INC COM 749660106 330 21321 SH DFND 21321 0 0 SAFEWAY INC COM NEW 786514208 2901 90699 SH DFND 90699 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1271 19005 SH DFND 19005 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 346 13219 SH DFND 13219 0 0 SANDISK CORP COM 80004C101 907 15242 SH DFND 15242 0 0 SANTARUS INC COM 802817304 1543 68347 SH DFND 68347 0 0 SAPIENT CORP COM 803062108 2492 160023 SH DFND 160023 0 0 SCHEIN HENRY INC COM 806407102 1223 11789 SH DFND 11789 0 0 SCHLUMBERGER LTD COM 806857108 333 3767 SH DFND 3767 0 0 SCHWAB CHARLES CORP NEW COM 808513105 898 42479 SH DFND 42479 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3176 40660 SH DFND 40660 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 922 21083 SH DFND 21083 0 0 SELECT COMFORT CORP COM 81616X103 200 8231 SH DFND 8231 0 0 SEMTECH CORP COM 816850101 422 14061 SH DFND 14061 0 0 SERVICE CORP INTL COM 817565104 1822 97878 SH DFND 97878 0 0 SIGNET JEWELERS LIMITED SHS G81276100 502 7006 SH DFND 7006 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1175 35055 SH DFND 35055 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 993 14842 SH DFND 14842 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1808 53508 SH DFND 53508 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 792 31888 SH DFND 31888 0 0 SLM CORP COM 78442P106 495 19881 SH DFND 19881 0 0 SMITH A O COM 831865209 1477 32677 SH DFND 32677 0 0 SNAP ON INC COM 833034101 1048 10535 SH DFND 10535 0 0 SOHU COM INC COM 83408W103 2547 32314 SH DFND 32314 0 0 SOLARWINDS INC COM 83416B109 1891 53932 SH DFND 53932 0 0 SOTHEBYS COM 835898107 1853 37713 SH DFND 37713 0 0 SOUTHWEST AIRLS CO COM 844741108 1218 83633 SH DFND 83633 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2091 49640 SH DFND 49640 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8080 202807 SH DFND 202807 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1239 51127 SH DFND 51127 0 0 SPIRIT AIRLS INC COM 848577102 1216 35485 SH DFND 35485 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 800 20987 SH DFND 20987 0 0 ST JUDE MED INC COM 790849103 753 14034 SH DFND 14034 0 0 STANCORP FINL GROUP INC COM 852891100 1413 25689 SH DFND 25689 0 0 STAPLES INC COM 855030102 695 47418 SH DFND 47418 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1359 20446 SH DFND 20446 0 0 STARZ COM SER A 85571Q102 2244 79763 SH DFND 79763 0 0 STERIS CORP COM 859152100 639 14883 SH DFND 14883 0 0 STIFEL FINL CORP COM 860630102 894 21693 SH DFND 21693 0 0 STONE ENERGY CORP COM 861642106 286 8819 SH DFND 8819 0 0 STRYKER CORP COM 863667101 1247 18443 SH DFND 18443 0 0 SUNCOR ENERGY INC NEW COM 867224107 327 9152 SH DFND 9152 0 0 SUNPOWER CORP COM 867652406 613 23435 SH DFND 23435 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 326 13031 SH DFND 13031 0 0 SUPERVALU INC COM 868536103 2897 352004 SH DFND 352004 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 320 25495 SH DFND 25495 0 0 SWIFT TRANSN CO CL A 87074U101 1216 60207 SH DFND 60207 0 0 SYMANTEC CORP COM 871503108 2574 103990 SH DFND 103990 0 0 SYNOPSYS INC COM 871607107 2524 66951 SH DFND 66951 0 0 SYSCO CORP COM 871829107 2671 83901 SH DFND 83901 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 972 53514 SH DFND 53514 0 0 TARGET CORP COM 87612E106 695 10867 SH DFND 10867 0 0 TE CONNECTIVITY LTD REG SHS H84989104 733 14162 SH DFND 14162 0 0 TECH DATA CORP COM 878237106 902 18067 SH DFND 18067 0 0 TECHNE CORP COM 878377100 1121 14002 SH DFND 14002 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1002 11794 SH DFND 11794 0 0 TENNECO INC COM 880349105 3171 62785 SH DFND 62785 0 0 TERADATA CORP DEL COM 88076W103 2526 45560 SH DFND 45560 0 0 TERADYNE INC COM 880770102 913 55269 SH DFND 55269 0 0 TEREX CORP NEW COM 880779103 1692 50357 SH DFND 50357 0 0 TESORO CORP COM 881609101 326 7414 SH DFND 7414 0 0 TETRA TECH INC NEW COM 88162G103 2245 86717 SH DFND 86717 0 0 TEXAS INSTRS INC COM 882508104 359 8920 SH DFND 8920 0 0 TEXAS ROADHOUSE INC COM 882681109 687 26152 SH DFND 26152 0 0 THE ADT CORPORATION COM 00101J106 2224 54705 SH DFND 54705 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1530 16608 SH DFND 16608 0 0 THORATEC CORP COM NEW 885175307 741 19873 SH DFND 19873 0 0 TIBCO SOFTWARE INC COM 88632Q103 1414 55267 SH DFND 55267 0 0 TIM HORTONS INC COM 88706M103 548 9451 SH DFND 9451 0 0 TIME WARNER CABLE INC COM 88732J207 1947 17443 SH DFND 17443 0 0 TIME WARNER INC COM NEW 887317303 2868 43586 SH DFND 43586 0 0 TIMKEN CO COM 887389104 902 14939 SH DFND 14939 0 0 TIVO INC COM 888706108 2586 207899 SH DFND 207899 0 0 TJX COS INC NEW COM 872540109 412 7301 SH DFND 7301 0 0 TORCHMARK CORP COM 891027104 1412 19522 SH DFND 19522 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 320 3559 SH DFND 3559 0 0 TOTAL SYS SVCS INC COM 891906109 2537 86228 SH DFND 86228 0 0 TOWERS WATSON & CO CL A 891894107 2234 20889 SH DFND 20889 0 0 TRANSOCEAN LTD REG SHS H8817H100 330 7411 SH DFND 7411 0 0 TRAVELERS COMPANIES INC COM 89417E109 434 5119 SH DFND 5119 0 0 TRIUMPH GROUP INC NEW COM 896818101 1561 22227 SH DFND 22227 0 0 TRUSTMARK CORP COM 898402102 317 12378 SH DFND 12378 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3151 44193 SH DFND 44193 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 852 25430 SH DFND 25430 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2254 64447 SH DFND 64447 0 0 UMPQUA HLDGS CORP COM 904214103 322 19840 SH DFND 19840 0 0 UNION PAC CORP COM 907818108 769 4951 SH DFND 4951 0 0 UNIT CORP COM 909218109 332 7135 SH DFND 7135 0 0 UNITED NAT FOODS INC COM 911163103 656 9756 SH DFND 9756 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1212 13266 SH DFND 13266 0 0 UNITED STATIONERS INC COM 913004107 2242 51550 SH DFND 51550 0 0 UNITED TECHNOLOGIES CORP COM 913017109 627 5812 SH DFND 5812 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1548 19638 SH DFND 19638 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1103 15399 SH DFND 15399 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1437 19159 SH DFND 19159 0 0 UNUM GROUP COM 91529Y106 1176 38649 SH DFND 38649 0 0 URBAN OUTFITTERS INC COM 917047102 698 18980 SH DFND 18980 0 0 URS CORP NEW COM 903236107 1682 31291 SH DFND 31291 0 0 US BANCORP DEL COM NEW 902973304 311 8495 SH DFND 8495 0 0 VAIL RESORTS INC COM 91879Q109 972 14010 SH DFND 14010 0 0 VALERO ENERGY CORP NEW COM 91913Y100 331 9686 SH DFND 9686 0 0 VALLEY NATL BANCORP COM 919794107 299 30048 SH DFND 30048 0 0 VALMONT INDS INC COM 920253101 1712 12326 SH DFND 12326 0 0 VALUECLICK INC COM 92046N102 2533 121485 SH DFND 121485 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2600 64813 SH DFND 64813 0 0 VANTIV INC CL A 92210H105 2607 93320 SH DFND 93320 0 0 VARIAN MED SYS INC COM 92220P105 1356 18145 SH DFND 18145 0 0 VCA ANTECH INC COM 918194101 1354 49306 SH DFND 49306 0 0 VEECO INSTRS INC DEL COM 922417100 224 6014 SH DFND 6014 0 0 VERIFONE SYS INC COM 92342Y109 2558 111903 SH DFND 111903 0 0 VERINT SYS INC COM 92343X100 701 18916 SH DFND 18916 0 0 VERISIGN INC COM 92343E102 2548 50062 SH DFND 50062 0 0 VIACOM INC NEW CL B 92553P201 3169 37920 SH DFND 37920 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 911 70664 SH DFND 70664 0 0 VISTEON CORP COM NEW 92839U206 3164 41829 SH DFND 41829 0 0 VITAMIN SHOPPE INC COM 92849E101 464 10612 SH DFND 10612 0 0 VIVUS INC COM 928551100 388 41614 SH DFND 41614 0 0 VMWARE INC CL A COM 928563402 2537 31358 SH DFND 31358 0 0 WABCO HLDGS INC COM 92927K102 1705 20232 SH DFND 20232 0 0 WABTEC CORP COM 929740108 309 4909 SH DFND 4909 0 0 WALGREEN CO COM 931422109 2005 37259 SH DFND 37259 0 0 WAL-MART STORES INC COM 931142103 2898 39179 SH DFND 39179 0 0 WALTER INVT MGMT CORP COM 93317W102 905 22895 SH DFND 22895 0 0 WASHINGTON POST CO CL B 939640108 2842 4648 SH DFND 4648 0 0 WATERS CORP COM 941848103 1530 14404 SH DFND 14404 0 0 WEBMD HEALTH CORP COM 94770V102 1085 37948 SH DFND 37948 0 0 WEBSTER FINL CORP CONN COM 947890109 323 12645 SH DFND 12645 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1814 48547 SH DFND 48547 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 729 10450 SH DFND 10450 0 0 WELLPOINT INC COM 94973V107 1396 16699 SH DFND 16699 0 0 WELLS FARGO & CO NEW COM 949746101 311 7525 SH DFND 7525 0 0 WESCO INTL INC COM 95082P105 1688 22061 SH DFND 22061 0 0 WESTERN DIGITAL CORP COM 958102105 909 14333 SH DFND 14333 0 0 WESTERN REFNG INC COM 959319104 330 10991 SH DFND 10991 0 0 WESTERN UN CO COM 959802109 2529 135527 SH DFND 135527 0 0 WEX INC COM 96208T104 604 6888 SH DFND 6888 0 0 WILEY JOHN & SONS INC CL A 968223206 3208 67264 SH DFND 67264 0 0 WINTRUST FINL CORP COM 97650W108 323 7861 SH DFND 7861 0 0 WOODWARD INC COM 980745103 762 18659 SH DFND 18659 0 0 WORLD FUEL SVCS CORP COM 981475106 334 8943 SH DFND 8943 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1851 30367 SH DFND 30367 0 0 XEROX CORP COM 984121103 903 87751 SH DFND 87751 0 0 XL GROUP PLC SHS G98290102 558 18094 SH DFND 18094 0 0 XYLEM INC COM 98419M100 600 21478 SH DFND 21478 0 0 YANDEX N V SHS CLASS A N97284108 321 8811 SH DFND 8811 0 0 ZIMMER HLDGS INC COM 98956P102 1386 16878 SH DFND 16878 0 0 ZIONS BANCORPORATION COM 989701107 315 11494 SH DFND 11494 0 0 ZOETIS INC CL A 98978V103 1340 43048 SH DFND 43048 0 0