Man Investments

Man Investments as of March 31, 2012

Portfolio Holdings for Man Investments

Man Investments holds 364 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avon Products 1.0 $2.5M 130k 19.36
Energizer Holdings 0.9 $2.5M 33k 74.17
Estee Lauder Companies (EL) 0.9 $2.5M 40k 61.94
Church & Dwight (CHD) 0.9 $2.5M 51k 49.19
Nu Skin Enterprises (NUS) 0.9 $2.4M 41k 57.90
Dr Pepper Snapple 0.7 $1.9M 46k 40.22
Molson Coors Brewing Company (TAP) 0.7 $1.8M 41k 45.24
Constellation Brands (STZ) 0.7 $1.8M 78k 23.59
Brown-Forman Corporation (BF.B) 0.7 $1.8M 22k 83.39
Coca-cola Enterprises 0.7 $1.8M 63k 28.61
Bunge 0.7 $1.8M 26k 68.45
Campbell Soup Company (CPB) 0.7 $1.8M 53k 33.84
General Mills (GIS) 0.7 $1.8M 45k 39.45
Pepsi (PEP) 0.7 $1.8M 27k 66.34
Hormel Foods Corporation (HRL) 0.7 $1.8M 61k 29.52
Archer Daniels Midland Company (ADM) 0.7 $1.8M 56k 31.66
ConAgra Foods (CAG) 0.7 $1.8M 67k 26.26
Corn Products International 0.7 $1.8M 30k 57.65
Ralcorp Holdings 0.7 $1.7M 24k 74.08
Cosan Ltd shs a 0.7 $1.7M 116k 14.85
Tyson Foods (TSN) 0.7 $1.7M 88k 19.15
Darling International (DAR) 0.7 $1.7M 98k 17.42
Smithfield Foods 0.6 $1.7M 76k 22.04
Home Depot (HD) 0.6 $1.6M 33k 50.30
Rent-A-Center (UPBD) 0.6 $1.7M 44k 37.75
Gap (GAP) 0.6 $1.6M 63k 26.14
Aeropostale 0.6 $1.6M 76k 21.62
Bed Bath & Beyond 0.6 $1.6M 25k 65.77
Kohl's Corporation (KSS) 0.6 $1.6M 32k 50.03
Nordstrom 0.6 $1.6M 29k 55.72
Foot Locker 0.6 $1.6M 52k 31.06
Staples 0.6 $1.6M 100k 16.18
Lowe's Companies (LOW) 0.6 $1.6M 52k 31.39
O'reilly Automotive (ORLY) 0.6 $1.6M 18k 91.32
Ann 0.6 $1.6M 57k 28.64
Dick's Sporting Goods (DKS) 0.6 $1.6M 33k 48.08
PetSmart 0.6 $1.6M 28k 57.21
Williams-Sonoma (WSM) 0.6 $1.6M 43k 37.49
Liberty Media 0.6 $1.6M 83k 19.09
Macy's (M) 0.6 $1.6M 40k 39.72
Advance Auto Parts (AAP) 0.6 $1.6M 18k 88.55
DSW 0.6 $1.6M 29k 54.76
Group 1 Automotive (GPI) 0.6 $1.6M 28k 56.16
Expedia (EXPE) 0.6 $1.6M 48k 33.45
HSN 0.6 $1.6M 42k 38.03
Men's Wearhouse 0.6 $1.6M 41k 38.77
Dillard's (DDS) 0.6 $1.6M 25k 63.01
Penske Automotive (PAG) 0.6 $1.6M 64k 24.62
Saks Incorporated 0.6 $1.6M 135k 11.61
Diamond Foods 0.6 $1.6M 68k 22.83
Children's Place Retail Stores (PLCE) 0.6 $1.6M 31k 51.68
Ascena Retail 0.6 $1.6M 36k 44.32
Chico's FAS 0.6 $1.6M 103k 15.10
Express 0.6 $1.5M 62k 24.97
Jos. A. Bank Clothiers 0.6 $1.5M 30k 50.40
Best Buy (BBY) 0.6 $1.5M 63k 23.67
Big Lots (BIGGQ) 0.6 $1.5M 35k 43.02
Signet Jewelers (SIG) 0.6 $1.5M 32k 47.27
RadioShack Corporation 0.6 $1.4M 231k 6.22
GameStop (GME) 0.6 $1.4M 66k 21.84
Finish Line 0.5 $1.4M 64k 21.22
Wal-Mart Stores (WMT) 0.5 $1.3M 20k 61.18
CVS Caremark Corporation (CVS) 0.5 $1.3M 28k 44.79
Kroger (KR) 0.5 $1.3M 52k 24.23
Walgreen Company 0.5 $1.2M 37k 33.50
Safeway 0.5 $1.2M 59k 20.20
Supervalu 0.4 $1.1M 190k 5.71
Great Plains Energy Incorporated 0.4 $989k 49k 20.27
Ameren Corporation (AEE) 0.4 $984k 30k 32.57
MDU Resources (MDU) 0.4 $991k 44k 22.38
Alliant Energy Corporation (LNT) 0.4 $985k 23k 43.30
UGI Corporation (UGI) 0.4 $986k 36k 27.26
CMS Energy Corporation (CMS) 0.4 $962k 44k 22.01
AES Corporation (AES) 0.4 $971k 74k 13.07
Consolidated Edison (ED) 0.4 $962k 17k 58.42
FirstEnergy (FE) 0.4 $969k 21k 45.58
TECO Energy 0.4 $970k 55k 17.54
PPL Corporation (PPL) 0.4 $966k 34k 28.27
Public Service Enterprise (PEG) 0.4 $974k 32k 30.62
Xcel Energy (XEL) 0.4 $959k 36k 26.46
CenterPoint Energy (CNP) 0.4 $975k 49k 19.73
DTE Energy Company (DTE) 0.4 $962k 18k 55.02
Integrys Energy 0.4 $969k 18k 52.99
Pinnacle West Capital Corporation (PNW) 0.4 $974k 20k 47.88
Nextera Energy (NEE) 0.4 $950k 16k 61.11
American Electric Power Company (AEP) 0.4 $946k 25k 38.57
Exelon Corporation (EXC) 0.4 $937k 24k 39.22
PG&E Corporation (PCG) 0.4 $944k 22k 43.42
Entergy Corporation (ETR) 0.4 $950k 14k 67.18
Huntington Bancshares Incorporated (HBAN) 0.3 $800k 124k 6.44
U.S. Bancorp (USB) 0.3 $817k 26k 31.69
Suntrust Banks Inc $1.00 Par Cmn 0.3 $803k 33k 24.18
BB&T Corporation 0.3 $801k 26k 31.39
Fifth Third Ban (FITB) 0.3 $801k 57k 14.05
Key (KEY) 0.3 $807k 95k 8.50
Jones Group 0.3 $801k 64k 12.56
Hasbro (HAS) 0.3 $784k 21k 36.70
PNC Financial Services (PNC) 0.3 $784k 12k 64.48
CapitalSource 0.3 $772k 117k 6.60
M&T Bank Corporation (MTB) 0.3 $796k 9.2k 86.88
Crocs (CROX) 0.3 $777k 37k 20.93
Cullen/Frost Bankers (CFR) 0.3 $784k 14k 58.20
Leggett & Platt (LEG) 0.3 $772k 34k 23.01
Polaris Industries (PII) 0.3 $792k 11k 72.12
Comerica Incorporated (CMA) 0.3 $795k 25k 32.35
Nike (NKE) 0.3 $788k 7.3k 108.50
Tupperware Brands Corporation 0.3 $773k 12k 63.48
East West Ban (EWBC) 0.3 $773k 34k 23.08
City National Corporation 0.3 $774k 15k 52.46
TCF Financial Corporation 0.3 $776k 65k 11.89
Commerce Bancshares (CBSH) 0.3 $779k 19k 40.51
Credicorp (BAP) 0.3 $792k 6.0k 131.76
Bk Nova Cad (BNS) 0.3 $789k 14k 56.04
Rbc Cad (RY) 0.3 $792k 14k 58.09
Ralph Lauren Corp (RL) 0.3 $774k 4.4k 174.25
Chubb Corporation 0.3 $755k 11k 69.08
Loews Corporation (L) 0.3 $754k 19k 39.89
Ace Limited Cmn 0.3 $752k 10k 73.21
Mattel (MAT) 0.3 $767k 23k 33.67
Travelers Companies (TRV) 0.3 $762k 13k 59.23
V.F. Corporation (VFC) 0.3 $750k 5.1k 146.06
Hanesbrands (HBI) 0.3 $750k 25k 29.52
Whirlpool Corporation (WHR) 0.3 $765k 10k 76.87
Harman International Industries 0.3 $757k 16k 46.80
Warna 0.3 $753k 13k 58.42
Fulton Financial (FULT) 0.3 $769k 73k 10.51
Iconix Brand 0.3 $750k 43k 17.37
MetLife (MET) 0.3 $757k 20k 37.34
Jarden Corporation 0.3 $758k 19k 40.21
Pvh Corporation (PVH) 0.3 $753k 8.4k 89.39
Assurant (AIZ) 0.3 $741k 18k 40.51
Reinsurance Group of America (RGA) 0.3 $741k 13k 59.49
Lincoln National Corporation (LNC) 0.3 $730k 28k 26.35
Newell Rubbermaid (NWL) 0.3 $740k 42k 17.81
Everest Re Group (EG) 0.3 $734k 7.9k 92.52
Unum (UNM) 0.3 $731k 30k 24.49
American Financial (AFG) 0.3 $729k 19k 38.60
Torchmark Corporation 0.3 $721k 15k 49.87
W.R. Berkley Corporation (WRB) 0.3 $725k 20k 36.10
Arch Capital Group (ACGL) 0.3 $733k 20k 37.23
Axis Capital Holdings (AXS) 0.3 $731k 22k 33.19
HCC Insurance Holdings 0.3 $731k 23k 31.18
NVR (NVR) 0.3 $736k 1.0k 726.55
Skechers USA 0.3 $736k 58k 12.71
Validus Holdings 0.3 $736k 24k 30.97
Garmin (GRMN) 0.3 $737k 16k 46.99
Partner Re 0.3 $715k 11k 67.88
Sun Life Financial (SLF) 0.3 $711k 30k 23.70
Assured Guaranty (AGO) 0.3 $698k 42k 16.53
Manulife Finl Corp (MFC) 0.3 $715k 53k 13.55
CNO Financial (CNO) 0.3 $708k 91k 7.78
StanCorp Financial 0.3 $689k 17k 40.96
Marriott International (MAR) 0.2 $563k 15k 37.83
Wyndham Worldwide Corporation 0.2 $581k 13k 46.53
Carnival Corporation (CCL) 0.2 $560k 17k 32.11
H&R Block (HRB) 0.2 $543k 33k 16.48
International Game Technology 0.2 $546k 33k 16.80
Sotheby's 0.2 $543k 14k 39.37
Coinstar 0.2 $551k 8.7k 63.59
Comcast Corporation (CMCSA) 0.2 $516k 17k 30.03
Time Warner 0.2 $527k 14k 37.78
CBS Corporation 0.2 $511k 15k 33.89
P.F. Chang's China Bistro 0.2 $535k 14k 39.55
Cracker Barrel Old Country Store (CBRL) 0.2 $511k 9.2k 55.79
Royal Caribbean Cruises (RCL) 0.2 $525k 18k 29.45
McGraw-Hill Companies 0.2 $515k 11k 48.52
Apollo 0.2 $521k 14k 38.65
ITT Educational Services (ESINQ) 0.2 $526k 7.9k 66.17
Penn National Gaming (PENN) 0.2 $518k 12k 43.01
WMS Industries 0.2 $528k 22k 23.73
Discovery Communications 0.2 $518k 10k 50.64
Cheesecake Factory Incorporated (CAKE) 0.2 $515k 18k 29.37
Texas Roadhouse (TXRH) 0.2 $532k 32k 16.65
Time Warner Cable 0.2 $497k 6.1k 81.49
Via 0.2 $509k 11k 47.45
DeVry 0.2 $498k 15k 33.85
DISH Network 0.2 $491k 15k 32.95
eBay (EBAY) 0.2 $500k 14k 36.91
International Business Machines (IBM) 0.2 $485k 2.3k 208.78
News Corporation 0.2 $494k 25k 19.69
Google 0.2 $489k 763.00 640.89
Omni (OMC) 0.2 $496k 9.8k 50.65
Oracle Corporation (ORCL) 0.2 $495k 17k 29.17
Brinker International (EAT) 0.2 $499k 18k 27.54
Microsoft Corporation (MSFT) 0.2 $483k 15k 32.27
Lender Processing Services 0.2 $459k 18k 26.02
Total System Services 0.2 $458k 20k 23.06
Career Education 0.2 $463k 57k 8.06
Autodesk (ADSK) 0.2 $472k 11k 42.29
BMC Software 0.2 $466k 12k 40.17
Adobe Systems Incorporated (ADBE) 0.2 $470k 14k 34.32
Automatic Data Processing (ADP) 0.2 $475k 8.6k 55.24
Interpublic Group of Companies (IPG) 0.2 $481k 42k 11.41
Synopsys (SNPS) 0.2 $464k 15k 30.63
Cadence Design Systems (CDNS) 0.2 $469k 40k 11.84
Aol 0.2 $461k 24k 18.97
Computer Sciences Corporation 0.2 $459k 15k 29.94
Symantec Corporation 0.2 $477k 26k 18.68
Ca 0.2 $458k 17k 27.54
Accenture (ACN) 0.2 $471k 7.3k 64.44
Gannett 0.2 $476k 31k 15.34
Visa (V) 0.2 $474k 4.0k 117.91
Strayer Education 0.2 $474k 5.0k 94.20
Fiserv (FI) 0.2 $463k 6.7k 69.36
Alliance Data Systems Corporation (BFH) 0.2 $465k 3.7k 125.85
Yahoo! 0.2 $475k 31k 15.22
Cablevision Systems Corporation 0.2 $470k 32k 14.68
Amdocs Ltd ord (DOX) 0.2 $466k 15k 31.58
Activision Blizzard 0.2 $467k 36k 12.83
Saic 0.2 $478k 36k 13.21
TiVo 0.2 $472k 39k 11.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $462k 7.2k 63.80
VMware 0.2 $475k 4.2k 112.32
Scripps Networks Interactive 0.2 $476k 9.8k 48.68
Western Union Company (WU) 0.2 $454k 26k 17.62
Fidelity National Information Services (FIS) 0.2 $457k 14k 33.15
IAC/InterActive 0.2 $451k 9.2k 49.07
Abbott Laboratories (ABT) 0.2 $452k 7.4k 61.30
Johnson & Johnson (JNJ) 0.2 $442k 6.7k 65.90
Eli Lilly & Co. (LLY) 0.2 $437k 11k 40.24
Pfizer (PFE) 0.2 $452k 20k 22.67
Bristol Myers Squibb (BMY) 0.2 $435k 13k 33.79
CACI International (CACI) 0.2 $454k 7.3k 62.30
Mentor Graphics Corporation 0.2 $440k 30k 14.86
Amgen (AMGN) 0.2 $436k 6.4k 68.03
Merck & Co (MRK) 0.2 $440k 12k 38.42
Biogen Idec (BIIB) 0.2 $438k 3.5k 126.08
Monster Worldwide 0.2 $442k 45k 9.74
Sohu 0.2 $440k 8.0k 55.14
Forest Laboratories 0.2 $435k 13k 34.70
Vistaprint N V 0.2 $442k 11k 38.65
Digital River 0.2 $443k 24k 18.73
Celgene Corporation 0.2 $442k 5.7k 77.56
Jack Henry & Associates (JKHY) 0.2 $447k 13k 34.09
Unisys Corporation (UIS) 0.2 $437k 22k 19.74
InterMune 0.2 $412k 28k 14.67
Global Payments (GPN) 0.2 $412k 8.7k 47.52
Valassis Communications 0.2 $428k 19k 22.98
Mylan 0.2 $422k 18k 23.45
Thermo Fisher Scientific (TMO) 0.2 $414k 7.3k 56.37
Compuware Corporation 0.2 $428k 47k 9.20
PerkinElmer (RVTY) 0.2 $412k 15k 27.66
Agilent Technologies Inc C ommon (A) 0.2 $415k 9.3k 44.56
Gilead Sciences (GILD) 0.2 $430k 8.8k 48.90
Meredith Corporation 0.2 $429k 13k 32.50
ValueClick 0.2 $426k 22k 19.74
Life Technologies 0.2 $407k 8.3k 48.82
Medicis Pharmaceutical Corporation 0.2 $413k 11k 37.56
Watson Pharmaceuticals 0.2 $423k 6.3k 67.07
Warner Chilcott Plc - 0.2 $409k 24k 16.82
Cubist Pharmaceuticals 0.2 $414k 9.6k 43.22
Ancestry 0.2 $409k 18k 22.73
Endo Pharmaceuticals 0.1 $397k 10k 38.76
ViroPharma Incorporated 0.1 $405k 14k 30.10
United Therapeutics Corporation (UTHR) 0.1 $393k 8.3k 47.12
Covance 0.1 $405k 8.5k 47.67
WebMD Health 0.1 $399k 16k 25.56
Meritor 0.1 $383k 48k 8.07
3M Company (MMM) 0.1 $358k 4.0k 89.30
Boeing Company (BA) 0.1 $355k 4.8k 74.28
Charles River Laboratories (CRL) 0.1 $360k 10k 36.11
WellCare Health Plans 0.1 $353k 4.9k 71.88
Raytheon Company 0.1 $356k 6.7k 52.83
Lockheed Martin Corporation (LMT) 0.1 $355k 4.0k 89.81
Tyco International Ltd S hs 0.1 $370k 6.6k 56.15
L-3 Communications Holdings 0.1 $356k 5.0k 70.86
Qiagen 0.1 $369k 24k 15.57
Spectrum Pharmaceuticals 0.1 $379k 30k 12.64
Hubbell Incorporated 0.1 $330k 4.2k 78.61
Northrop Grumman Corporation (NOC) 0.1 $346k 5.7k 61.10
Stanley Black & Decker (SWK) 0.1 $329k 4.3k 76.91
LifePoint Hospitals 0.1 $329k 8.3k 39.48
Health Management Associates 0.1 $327k 49k 6.71
MSC Industrial Direct (MSM) 0.1 $331k 4.0k 83.17
CIGNA Corporation 0.1 $328k 6.7k 49.32
Parker-Hannifin Corporation (PH) 0.1 $332k 3.9k 84.63
United Technologies Corporation 0.1 $345k 4.2k 82.83
WellPoint 0.1 $330k 4.5k 73.79
Danaher Corporation (DHR) 0.1 $335k 6.0k 55.96
Patterson Companies (PDCO) 0.1 $331k 9.9k 33.43
General Dynamics Corporation (GD) 0.1 $351k 4.8k 73.38
Coventry Health Care 0.1 $327k 9.2k 35.60
WESCO International (WCC) 0.1 $327k 5.0k 65.23
WABCO Holdings 0.1 $329k 5.4k 60.41
Dover Corporation (DOV) 0.1 $334k 5.3k 62.85
Roper Industries (ROP) 0.1 $341k 3.4k 99.30
Ingersoll-rand Co Ltd-cl A 0.1 $346k 8.4k 41.39
SPX Corporation 0.1 $337k 4.3k 77.63
Textron (TXT) 0.1 $336k 12k 27.79
Centene Corporation (CNC) 0.1 $350k 7.1k 49.02
Itt 0.1 $330k 14k 22.97
Cummins (CMI) 0.1 $324k 2.7k 120.22
Eaton Corporation 0.1 $318k 6.4k 49.87
Boston Scientific Corporation (BSX) 0.1 $309k 52k 5.99
KBR (KBR) 0.1 $320k 9.0k 35.55
Emerson Electric (EMR) 0.1 $325k 6.2k 52.16
AmerisourceBergen (COR) 0.1 $312k 7.9k 39.70
Omnicare 0.1 $318k 8.9k 35.55
Aetna 0.1 $312k 6.2k 50.08
Lincare Holdings 0.1 $302k 12k 25.87
McKesson Corporation (MCK) 0.1 $307k 3.5k 87.71
AGCO Corporation (AGCO) 0.1 $306k 6.5k 47.24
CareFusion Corporation 0.1 $312k 12k 25.89
Fluor Corporation (FLR) 0.1 $326k 5.4k 60.05
Stryker Corporation (SYK) 0.1 $309k 5.6k 55.40
UnitedHealth (UNH) 0.1 $303k 5.1k 58.87
Jacobs Engineering 0.1 $313k 7.0k 44.43
Henry Schein (HSIC) 0.1 $309k 4.1k 75.62
Illinois Tool Works (ITW) 0.1 $324k 5.7k 57.17
Kennametal (KMT) 0.1 $318k 7.1k 44.59
Zimmer Holdings (ZBH) 0.1 $310k 4.8k 64.25
Quanta Services (PWR) 0.1 $318k 15k 20.89
AMERIGROUP Corporation 0.1 $308k 4.6k 67.22
Humana (HUM) 0.1 $308k 3.3k 92.49
Oshkosh Corporation (OSK) 0.1 $301k 13k 23.20
Actuant Corporation 0.1 $306k 11k 28.97
Acuity Brands (AYI) 0.1 $302k 4.8k 62.85
Hill-Rom Holdings 0.1 $324k 9.7k 33.40
Robbins & Myers 0.1 $319k 6.1k 51.99
URS Corporation 0.1 $320k 7.5k 42.58
Esterline Technologies Corporation 0.1 $316k 4.4k 71.44
Mednax (MD) 0.1 $317k 4.3k 74.40
AECOM Technology Corporation (ACM) 0.1 $316k 14k 22.36
Covidien 0.1 $309k 5.7k 54.61
Huntington Ingalls Inds (HII) 0.1 $325k 8.1k 40.30
Exelis 0.1 $317k 25k 12.53
Joy Global 0.1 $299k 4.1k 73.61
Emcor (EME) 0.1 $297k 11k 27.74
Cardinal Health (CAH) 0.1 $299k 6.9k 43.06
Medtronic 0.1 $296k 7.5k 39.22
Laboratory Corp. of America Holdings 0.1 $297k 3.2k 91.50
DaVita (DVA) 0.1 $300k 3.3k 90.09
Universal Health Services (UHS) 0.1 $298k 7.1k 41.90
Cnh Global 0.1 $299k 7.5k 39.73
Community Health Systems (CYH) 0.1 $289k 13k 22.25
EnerSys (ENS) 0.1 $298k 8.6k 34.62
Regal-beloit Corporation (RRX) 0.1 $288k 4.4k 65.44
Gardner Denver 0.1 $293k 4.7k 62.98
Nordson Corporation (NDSN) 0.1 $296k 5.4k 54.54
Foster Wheeler Ltd Com Stk 0.1 $288k 13k 22.72
Wabtec Corporation (WAB) 0.1 $297k 3.9k 75.42
Triumph (TGI) 0.1 $295k 4.7k 62.62
Navistar International Corporation 0.1 $290k 7.2k 40.47
Hca Holdings (HCA) 0.1 $298k 12k 24.76
Broadridge Financial Solutions (BR) 0.1 $255k 11k 23.95
Iron Mountain Incorporated 0.1 $251k 8.7k 28.74
Clean Harbors (CLH) 0.1 $228k 3.4k 67.34
Waste Connections 0.1 $238k 7.3k 32.46
Stericycle (SRCL) 0.1 $239k 2.9k 83.71
Cintas Corporation (CTAS) 0.1 $241k 6.2k 39.09
Robert Half International (RHI) 0.1 $231k 7.6k 30.27
Verisk Analytics (VRSK) 0.1 $248k 5.3k 47.05
Molina Healthcare (MOH) 0.1 $245k 7.3k 33.66
Healthsouth 0.1 $234k 11k 20.49
Nielsen Holdings Nv 0.1 $232k 7.7k 30.13
Manpower (MAN) 0.1 $220k 4.6k 47.34
Acacia Research Corporation (ACTG) 0.1 $212k 5.1k 41.74
Delta Air Lines (DAL) 0.1 $175k 18k 9.89
Southwest Airlines (LUV) 0.1 $180k 22k 8.23
JetBlue Airways Corporation (JBLU) 0.1 $162k 33k 4.89
Hertz Global Holdings 0.1 $166k 11k 15.04
US Airways 0.1 $155k 20k 7.61
Swift Transportation Company 0.1 $134k 12k 11.54
Bank of America Corporation (BAC) 0.0 $102k 11k 9.60