Man Investments

Latest statistics and disclosures from Man Investments's latest quarterly 13F-HR filing:

Portfolio Holdings for Man Investments

Man Investments holds 726 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Man Investments has 726 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $16M -17% 138k 119.26
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iShares Lehman Aggregate Bond (AGG) 1.1 $14M +27% 128k 109.40
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Vanguard REIT ETF (VNQ) 1.1 $14M -14% 184k 74.84
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iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $14M -37% 143k 95.20
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iShares Barclays TIPS Bond Fund (TIP) 1.0 $13M NEW 115k 115.36
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Vanguard Emerging Markets ETF (VWO) 1.0 $13M NEW 292k 43.13
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iShares MSCI Emerging Markets Indx (EEM) 0.9 $12M NEW 282k 43.23
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SPDR Barclays Capital High Yield B 0.9 $12M -41% 294k 41.73
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iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $9.6M -14% 83k 115.28
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iShares MSCI Brazil Index (EWZ) 0.6 $8.0M NEW 168k 47.78
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Jp Morgan Alerian Mlp Index (AMJ) 0.6 $7.9M -38% 151k 52.38
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Powershares Etf Tr Ii s^p500 low vol 0.5 $6.6M -19% 185k 35.59
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Powershares Senior Loan Portfo mf 0.5 $6.5M -26% 261k 24.87
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Pilgrim's Pride Corporation (PPC) 0.5 $5.8M 213k 27.36
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Tyson Foods (TSN) 0.4 $5.5M +56% 148k 37.54
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Sanderson Farms 0.4 $5.5M +5% 57k 97.21
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Archer Daniels Midland Company (ADM) 0.4 $5.4M +24% 122k 44.11
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General Mills (GIS) 0.4 $5.3M +27% 100k 52.54
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PowerShares DB Com Indx Trckng Fund 0.4 $5.2M +25% 197k 26.58
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Coca-cola Enterprises 0.4 $5.2M +119% 109k 47.78
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Molson Coors Brewing Company (TAP) 0.4 $5.1M +2% 69k 74.17
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Kellogg Company (K) 0.4 $5.2M +29% 79k 65.71
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Dr Pepper Snapple 0.4 $5.2M +17% 89k 58.58
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ConAgra Foods (CAG) 0.4 $5.1M +35% 172k 29.68
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Hormel Foods Corporation (HRL) 0.4 $5.1M +26% 104k 49.35
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Ingredion Incorporated (INGR) 0.4 $5.1M +16% 69k 75.04
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J.M. Smucker Company (SJM) 0.4 $5.1M +15% 48k 106.57
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TreeHouse Foods (THS) 0.4 $4.8M +10% 60k 80.08
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Lancaster Colony (LANC) 0.4 $4.6M NEW 49k 95.15
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Constellation Brands (STZ) 0.4 $4.6M +13% 53k 88.12
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Vectren Corporation 0.3 $4.5M -8% 106k 42.50
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Mondelez Int (MDLZ) 0.3 $4.6M +3% 121k 37.61
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Wisconsin Energy Corporation 0.3 $4.4M -3% 93k 46.92
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New Jersey Resources Corporation (NJR) 0.3 $4.4M NEW 78k 57.16
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Ida (IDA) 0.3 $4.3M -3% 75k 57.82
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Cleco Corporation 0.3 $4.3M -18% 73k 58.95
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Public Service Enterprise (PEG) 0.3 $4.2M -9% 103k 40.79
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PNM Resources (PNM) 0.3 $4.3M -7% 147k 29.33
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AGL Resources 0.3 $4.2M -15% 76k 55.03
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National-Oilwell Var 0.3 $4.1M +162% 50k 82.34
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Helmerich & Payne (HP) 0.3 $4.1M +168% 35k 116.10
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Halliburton Company (HAL) 0.3 $4.1M +149% 58k 71.00
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Hess (HES) 0.3 $4.1M +154% 42k 98.90
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Schlumberger (SLB) 0.3 $4.1M +128% 35k 117.96
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American Electric Power Company (AEP) 0.3 $4.1M -12% 73k 55.77
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Exelon Corporation (EXC) 0.3 $4.1M -11% 111k 36.48
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Canadian Natural Resources (CNQ) 0.3 $4.1M +151% 90k 45.91
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Marathon Oil Corporation (MRO) 0.3 $4.1M +170% 104k 39.92
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Entergy Corporation (ETR) 0.3 $4.1M -20% 50k 82.10
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UGI Corporation (UGI) 0.3 $4.2M -15% 82k 50.51
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Suncor Energy (SU) 0.3 $4.2M +117% 98k 42.63
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Duke Energy (DUK) 0.3 $4.1M -8% 55k 74.19
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Dynegy 0.3 $4.2M 119k 34.80
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Great Plains Energy Incorporated 0.3 $4.0M -5% 151k 26.87
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AES Corporation (AES) 0.3 $4.0M -14% 256k 15.55
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Chevron Corporation (CVX) 0.3 $4.0M +149% 31k 130.55
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Consolidated Edison (ED) 0.3 $4.0M +25% 70k 57.74
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TECO Energy 0.3 $4.0M -12% 217k 18.48
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Baker Hughes Incorporated 0.3 $4.0M +143% 53k 74.46
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ConocoPhillips (COP) 0.3 $4.0M +129% 47k 85.73
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Occidental Petroleum Corporation (OXY) 0.3 $4.0M +144% 39k 102.64
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Murphy Oil Corporation (MUR) 0.3 $4.0M +173% 60k 66.49
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RPC (RES) 0.3 $4.0M +126% 171k 23.49
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Key Energy Services 0.3 $4.0M +240% 439k 9.14
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World Fuel Services Corporation (WKC) 0.3 $4.0M +136% 82k 49.23
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Nabors Industries 0.3 $3.9M +146% 134k 29.37
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Pinnacle West Capital Corporation (PNW) 0.3 $4.0M -10% 69k 57.85
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SPDR DJ International Real Estate ETF (RWX) 0.3 $4.0M +75% 90k 44.24
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Exxon Mobil Corporation (XOM) 0.3 $3.8M +147% 38k 100.68
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Core Laboratories 0.3 $3.8M +267% 23k 167.04
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FMC Technologies 0.3 $3.8M +160% 63k 61.07
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Encana Corp 0.3 $3.8M NEW 161k 23.71
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Hershey Company (HSY) 0.3 $3.8M +125% 39k 97.36
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Patterson-UTI Energy (PTEN) 0.3 $3.8M +158% 110k 34.94
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Oil States International (OIS) 0.3 $3.8M +333% 60k 64.08
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UIL Holdings Corporation 0.3 $3.9M -11% 100k 38.71
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Cameron International Corporation 0.3 $3.9M +161% 57k 67.70
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Superior Energy Services 0.3 $3.8M +168% 106k 36.14
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Phillips 66 (PSX) 0.3 $3.8M +132% 47k 80.43
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Ensco Plc Shs Class A 0.3 $3.8M +177% 68k 55.56
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Forum Energy Technolo 0.3 $3.9M +143% 107k 36.43
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Plains Gp Hldgs L P shs a rep ltpn 0.3 $3.9M +171% 121k 31.99
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Northeast Utilities System 0.3 $3.7M -4% 78k 47.28
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Valero Energy Corporation (VLO) 0.3 $3.7M +154% 75k 50.10
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EOG Resources (EOG) 0.3 $3.7M +558% 32k 116.86
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Denbury Resources 0.3 $3.8M +178% 205k 18.46
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Flowers Foods (FLO) 0.3 $3.8M +345% 180k 21.08
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Precision Drilling Corporation 0.3 $3.7M +327% 260k 14.16
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iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $3.7M -18% 34k 110.18
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Penn West Energy Trust 0.3 $3.7M +588% 382k 9.76
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Marathon Petroleum Corp (MPC) 0.3 $3.7M +168% 48k 78.08
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Bonanza Creek Energy 0.3 $3.8M +139% 66k 57.19
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Franks Intl N V 0.3 $3.7M NEW 152k 24.60
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EXCO Resources 0.3 $3.6M +4529% 619k 5.89
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NRG Energy (NRG) 0.3 $3.6M NEW 98k 37.20
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United Parcel Service (UPS) 0.3 $3.6M +3% 35k 102.67
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Copa Holdings Sa-class A (CPA) 0.3 $3.6M +14% 25k 142.59
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Dril-Quip (DRQ) 0.3 $3.6M +197% 33k 109.24
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Unit Corporation 0.3 $3.7M +152% 53k 68.84
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Cosan Ltd shs a 0.3 $3.5M +145% 261k 13.56
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Hollyfrontier Corp 0.3 $3.7M +185% 84k 43.69
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Linn 0.3 $3.7M +339% 117k 31.29
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Exterran Holdings 0.3 $3.4M +165% 76k 44.99
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Tesoro Corporation 0.3 $3.5M +146% 59k 58.67
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Alaska Air (ALK) 0.3 $3.5M +7% 36k 95.06
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Southwest Airlines (LUV) 0.3 $3.5M -4% 129k 26.86
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Pinnacle Foods Inc De 0.3 $3.4M +55% 104k 32.90
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Expeditors International of Washington (EXPD) 0.3 $3.3M 76k 44.16
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Peabody Energy Corporation 0.3 $3.4M +178% 208k 16.35
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Landstar System (LSTR) 0.3 $3.4M 53k 64.00
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Western Refining 0.3 $3.4M +141% 90k 37.55
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Kirby Corporation (KEX) 0.3 $3.3M -7% 28k 117.13
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Oceaneering International (OII) 0.3 $3.4M +147% 43k 78.14
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McDermott International 0.3 $3.3M +242% 408k 8.09
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Oasis Petroleum 0.3 $3.4M NEW 61k 55.88
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Pimco Etf Tr 0-5 high yield (HYS) 0.3 $3.4M -23% 32k 106.88
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FedEx Corporation (FDX) 0.2 $3.3M -7% 22k 151.39
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Hawaiian Electric Industries (HE) 0.2 $3.2M -26% 128k 25.32
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Union Pacific Corporation (UNP) 0.2 $3.2M +248% 32k 99.74
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Transocean (RIG) 0.2 $3.2M +138% 70k 45.03
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JetBlue Airways Corporation (JBLU) 0.2 $3.2M -14% 298k 10.85
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Delta Air Lines (DAL) 0.2 $3.2M -7% 82k 38.72
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DTE Energy Company (DTE) 0.2 $3.2M -28% 41k 77.88
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McCormick & Company, Incorporated (MKC) 0.2 $3.2M NEW 44k 71.60
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C&j Energy Services 0.2 $3.2M +107% 94k 33.78
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Devon Energy Corporation (DVN) 0.2 $3.1M NEW 39k 79.41
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Everest Re Group (EG) 0.2 $3.1M +66% 19k 160.47
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Partner Re 0.2 $3.1M +61% 29k 109.21
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Cenovus Energy (CVE) 0.2 $3.1M +133% 96k 32.37
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Pepsi (PEP) 0.2 $3.1M -15% 35k 89.34
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Swift Transportation Company 0.2 $3.0M 120k 25.23
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Kinder Morgan (KMI) 0.2 $3.1M +192% 85k 36.26
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Spirit Airlines (SAVE) 0.2 $3.1M +8% 49k 63.25
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Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $3.0M +63% 28k 106.99
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Assurant (AIZ) 0.2 $3.0M +91% 45k 65.56
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Apache Corporation 0.2 $3.0M +141% 30k 100.61
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Con-way 0.2 $2.9M -22% 58k 50.40
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Travelers Companies (TRV) 0.2 $3.0M +61% 32k 94.06
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Energizer Holdings 0.2 $3.0M NEW 24k 122.04
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Southern Company (SO) 0.2 $3.0M +26% 66k 45.39
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Axis Capital Holdings (AXS) 0.2 $2.9M +77% 66k 44.28
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Estee Lauder Companies (EL) 0.2 $2.9M NEW 39k 74.25
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PowerShares Emerging Markets Sovere 0.2 $2.9M 100k 29.16
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Reinsurance Group of America (RGA) 0.2 $2.8M +69% 36k 78.91
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American Financial (AFG) 0.2 $2.9M +70% 48k 59.56
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Allstate Corporation (ALL) 0.2 $2.8M +79% 48k 58.72
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National Fuel Gas (NFG) 0.2 $2.9M +37% 37k 78.29
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Norfolk Southern (NSC) 0.2 $2.6M +71% 26k 103.01
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AFLAC Incorporated (AFL) 0.2 $2.8M +186% 44k 62.24
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Torchmark Corporation 0.2 $2.7M +64% 34k 81.92
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Old Republic International Corporation (ORI) 0.2 $2.7M +73% 162k 16.54
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C.H. Robinson Worldwide (CHRW) 0.2 $2.7M -11% 42k 63.79
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Herbalife Ltd Com Stk (HLF) 0.2 $2.7M NEW 42k 64.54
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Alliant Energy Corporation (LNT) 0.2 $2.6M NEW 43k 60.86
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Hanover Insurance (THG) 0.2 $2.8M +82% 44k 63.15
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Principal Financial (PFG) 0.2 $2.5M +59% 51k 50.48
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Avon Products 0.2 $2.6M NEW 176k 14.61
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Avista Corporation (AVA) 0.2 $2.6M NEW 78k 33.52
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W.R. Berkley Corporation (WRB) 0.2 $2.6M +234% 56k 46.31
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Southwestern Energy Company (SWN) 0.2 $2.6M NEW 58k 45.49
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American Equity Investment Life Holding (AEL) 0.2 $2.5M +77% 103k 24.60
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CARBO Ceramics 0.2 $2.6M +214% 17k 154.13
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Hornbeck Offshore Services 0.2 $2.6M +84% 55k 46.93
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MetLife (MET) 0.2 $2.5M +71% 46k 55.55
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Manulife Finl Corp (MFC) 0.2 $2.5M +69% 128k 19.87
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Ace Limited Cmn 0.2 $2.4M +178% 24k 103.71
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Prudential Financial (PRU) 0.2 $2.5M +57% 28k 88.76
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Deluxe Corporation (DLX) 0.2 $2.4M +20% 42k 58.58
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Chesapeake Energy Corporation 0.2 $2.4M +268% 78k 31.08
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Transcanada Corp 0.2 $2.5M +398% 52k 47.73
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Allied World Assurance 0.2 $2.4M +298% 63k 38.03
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Baytex Energy Corp (BTE) 0.2 $2.4M NEW 52k 46.14
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Lear Corporation (LEA) 0.2 $2.3M -15% 25k 89.31
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CSX Corporation (CSX) 0.2 $2.3M 74k 30.82
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Spectra Energy 0.2 $2.3M +274% 53k 42.48
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Medtronic 0.2 $2.3M 36k 63.77
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C.R. Bard 0.2 $2.3M +10% 16k 143.01
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UnitedHealth (UNH) 0.2 $2.3M +8% 28k 81.76
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Magna Intl Inc cl a (MGA) 0.2 $2.3M -19% 22k 107.74
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Magellan Health Services 0.2 $2.3M +3% 36k 62.24
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Express Scripts Holding 0.2 $2.3M +20% 33k 69.32
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Kraft Foods 0.2 $2.3M +38% 38k 59.94
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Cardinal Health (CAH) 0.2 $2.2M +11% 33k 68.57
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Pitney Bowes (PBI) 0.2 $2.1M +25% 78k 27.62
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Steelcase (SCS) 0.2 $2.2M NEW 148k 15.13
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Nu Skin Enterprises (NUS) 0.2 $2.2M NEW 30k 73.98
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Laboratory Corp. of America Holdings (LH) 0.2 $2.1M +4% 21k 102.41
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Aetna 0.2 $2.2M +7% 28k 81.07
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CareFusion Corporation 0.2 $2.2M -3% 50k 44.34
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CIGNA Corporation 0.2 $2.2M +29% 24k 91.97
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WellPoint 0.2 $2.2M 21k 107.59
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Mbia (MBI) 0.2 $2.2M NEW 201k 11.04
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TRW Automotive Holdings 0.2 $2.2M -13% 25k 89.52
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Amtrust Financial Services 0.2 $2.2M +40% 52k 41.81
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Health Net 0.2 $2.2M +297% 53k 41.54
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Humana (HUM) 0.2 $2.2M -2% 17k 127.72
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Chemed Corp Com Stk (CHE) 0.2 $2.2M +3% 24k 93.73
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Quest Diagnostics Incorporated (DGX) 0.2 $2.2M +4% 37k 58.69
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Hill-Rom Holdings 0.2 $2.2M 53k 41.52
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Mednax (MD) 0.2 $2.2M +19% 37k 58.14
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iShares S&P Latin America 40 Index (ILF) 0.2 $2.2M NEW 58k 38.25
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Bunge 0.2 $2.1M -47% 27k 75.64
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R.R. Donnelley & Sons Company 0.2 $2.1M +42% 125k 16.96
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Dun & Bradstreet Corporation 0.2 $2.1M +11% 19k 110.22
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United Stationers 0.2 $2.1M +29% 51k 41.47
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Unum (UNM) 0.2 $2.0M +58% 58k 34.75
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Tetra Tech (TTEK) 0.2 $2.0M +42% 74k 27.50
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McKesson Corporation (MCK) 0.2 $2.0M 11k 186.18
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John Wiley & Sons (WLY) 0.2 $2.0M +391% 34k 60.59
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Henry Schein (HSIC) 0.2 $2.1M +4% 18k 118.66
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Manpower (MAN) 0.2 $2.1M +23% 24k 84.83
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Calpine Corporation 0.2 $2.1M NEW 89k 23.81
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Korn/Ferry International (KFY) 0.2 $2.0M NEW 69k 29.37
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Questar Corporation 0.2 $2.1M -28% 85k 24.80
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Centene Corporation (CNC) 0.2 $2.0M -3% 27k 75.62
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Huron Consulting (HURN) 0.2 $2.1M +14% 29k 70.83
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Brink's Company (BCO) 0.2 $2.1M NEW 74k 28.21
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Dana Holding Corporation (DAN) 0.2 $2.1M -17% 84k 24.41
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Towers Watson & Co 0.2 $2.1M +33% 20k 104.24
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KAR Auction Services (KAR) 0.2 $2.1M +44% 66k 31.86
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Adt 0.2 $2.1M +8% 60k 34.94
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Canadian Natl Ry (CNI) 0.1 $2.0M +70% 30k 65.01
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Ameren Corporation (AEE) 0.1 $2.0M -53% 48k 40.87
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DaVita (DVA) 0.1 $2.0M +6% 27k 72.34
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LifePoint Hospitals 0.1 $1.9M -7% 31k 62.09
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Ford Motor Company (F) 0.1 $1.9M -19% 111k 17.24
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Cintas Corporation (CTAS) 0.1 $1.9M +7% 30k 63.55
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Varian Medical Systems 0.1 $2.0M +53% 24k 83.14
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Cooper Tire & Rubber Company 0.1 $1.9M -30% 65k 30.00
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Cimarex Energy 0.1 $1.9M +416% 13k 143.44
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Dresser-Rand 0.1 $1.9M NEW 30k 63.72
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MedAssets 0.1 $1.9M +45% 83k 22.83
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General Motors Company (GM) 0.1 $1.9M -19% 52k 36.30
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Globus Med Inc cl a (GMED) 0.1 $2.0M +176% 83k 23.92
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Starz - Liberty Capital 0.1 $1.9M NEW 64k 29.79
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Comcast Corporation (CMCSA) 0.1 $1.8M +560% 34k 53.68
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Via 0.1 $1.8M +451% 21k 86.72
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Sonoco Products Company (SON) 0.1 $1.7M +82% 40k 43.93
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Dow Chemical Company 0.1 $1.8M +103% 34k 51.46
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Universal Health Services (UHS) 0.1 $1.9M -20% 19k 95.75
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Omnicare 0.1 $1.7M -19% 26k 66.59
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Philip Morris International (PM) 0.1 $1.9M -33% 22k 84.32
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VCA Antech 0.1 $1.8M -4% 51k 35.09
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Omni (OMC) 0.1 $1.8M NEW 26k 71.21
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Tenne 0.1 $1.8M -32% 27k 65.72
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Molina Healthcare (MOH) 0.1 $1.8M -8% 40k 44.64
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Healthsouth 0.1 $1.7M -13% 49k 35.87
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Scripps Networks Interactive 0.1 $1.9M +524% 23k 81.15
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Symetra Finl Corp 0.1 $1.8M NEW 80k 22.74
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Scorpio Tankers 0.1 $1.8M +1439% 175k 10.17
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Past Filings by Man Investments

SEC 13F filings are viewable for Man Investments going back to 2010