Man Investments

Man Investments as of June 30, 2012

Portfolio Holdings for Man Investments

Man Investments holds 178 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Great Plains Energy Incorporated 2.0 $2.1M 99k 21.41
MDU Resources (MDU) 2.0 $2.1M 98k 21.61
UGI Corporation (UGI) 2.0 $2.1M 72k 29.42
AES Corporation (AES) 1.9 $2.1M 164k 12.83
FirstEnergy (FE) 1.9 $2.1M 43k 49.18
TECO Energy 1.9 $2.1M 116k 18.06
Integrys Energy 1.9 $2.1M 37k 56.88
Pinnacle West Capital Corporation (PNW) 1.9 $2.1M 41k 51.73
CMS Energy Corporation (CMS) 1.9 $2.1M 89k 23.50
Ameren Corporation (AEE) 1.9 $2.1M 62k 33.54
PG&E Corporation (PCG) 1.9 $2.1M 46k 45.28
Public Service Enterprise (PEG) 1.9 $2.1M 64k 32.50
Entergy Corporation (ETR) 1.9 $2.1M 31k 67.88
Alliant Energy Corporation (LNT) 1.9 $2.1M 46k 45.56
Consolidated Edison (ED) 1.9 $2.1M 33k 62.20
Exelon Corporation (EXC) 1.9 $2.1M 56k 37.62
CenterPoint Energy (CNP) 1.9 $2.1M 101k 20.67
DTE Energy Company (DTE) 1.9 $2.1M 35k 59.34
NV Energy 1.9 $2.1M 118k 17.58
American Electric Power Company (AEP) 1.9 $2.1M 52k 39.90
PPL Corporation (PPL) 1.9 $2.1M 75k 27.81
Xcel Energy (XEL) 1.9 $2.1M 73k 28.41
Constellation Brands (STZ) 1.2 $1.3M 48k 27.06
Darling International (DAR) 1.1 $1.2M 71k 16.49
Molson Coors Brewing Company (TAP) 1.1 $1.1M 28k 41.61
Campbell Soup Company (CPB) 1.1 $1.1M 34k 33.37
Coca-cola Enterprises 1.1 $1.1M 40k 28.04
Bunge 1.0 $1.1M 18k 62.72
ConAgra Foods (CAG) 1.0 $1.1M 43k 25.93
Hormel Foods Corporation (HRL) 1.0 $1.1M 37k 30.42
Smithfield Foods 1.0 $1.1M 51k 21.64
Kellogg Company (K) 1.0 $1.1M 22k 49.34
Cosan Ltd shs a 1.0 $1.1M 87k 12.68
Archer Daniels Midland Company (ADM) 1.0 $1.1M 37k 29.53
Brown-Forman Corporation (BF.B) 1.0 $1.1M 11k 96.89
Ralcorp Holdings 1.0 $1.1M 16k 66.76
Tyson Foods (TSN) 1.0 $1.1M 57k 18.83
Ingredion Incorporated (INGR) 1.0 $1.1M 22k 49.53
J.M. Smucker Company (SJM) 1.0 $1.0M 14k 75.53
Green Mountain Coffee Roasters 1.0 $1.0M 48k 21.77
Diamond Foods 0.9 $1.0M 57k 17.84
Nu Skin Enterprises (NUS) 0.5 $484k 10k 46.94
Supervalu 0.4 $468k 90k 5.18
Herbalife Ltd Com Stk (HLF) 0.4 $468k 9.7k 48.36
Energizer Holdings 0.4 $453k 6.0k 75.25
CNO Financial (CNO) 0.4 $450k 58k 7.79
Merck & Co (MRK) 0.4 $426k 10k 41.73
Spectrum Pharmaceuticals 0.4 $428k 28k 15.55
Abbott Laboratories (ABT) 0.4 $422k 6.5k 64.44
Eli Lilly & Co. (LLY) 0.4 $421k 9.8k 42.87
Pfizer (PFE) 0.4 $419k 18k 23.02
Bristol Myers Squibb (BMY) 0.4 $423k 12k 35.97
Amgen (AMGN) 0.4 $416k 5.7k 73.03
Johnson & Johnson (JNJ) 0.4 $415k 6.1k 67.50
Thermo Fisher Scientific (TMO) 0.4 $411k 7.9k 51.88
Forest Laboratories 0.4 $409k 12k 35.01
Estee Lauder Companies (EL) 0.4 $414k 7.7k 54.08
Hospira 0.4 $404k 12k 34.99
Endo Pharmaceuticals 0.4 $402k 13k 31.01
Mylan 0.4 $404k 19k 21.35
PerkinElmer (RVTY) 0.4 $395k 15k 25.77
Agilent Technologies Inc C ommon (A) 0.4 $403k 10k 39.22
Gilead Sciences (GILD) 0.4 $403k 7.9k 51.29
Illumina (ILMN) 0.4 $394k 9.8k 40.37
Life Technologies 0.4 $397k 8.8k 45.04
Medicis Pharmaceutical Corporation 0.4 $401k 12k 34.16
Watson Pharmaceuticals 0.4 $395k 5.3k 73.98
Covance 0.4 $404k 8.4k 47.91
Charles River Laboratories (CRL) 0.4 $387k 12k 32.79
Celgene Corporation 0.4 $390k 6.1k 64.24
United Therapeutics Corporation (UTHR) 0.4 $386k 7.8k 49.42
Reinsurance Group of America (RGA) 0.3 $382k 7.2k 53.22
Lincoln National Corporation (LNC) 0.3 $380k 17k 21.86
Avon Products 0.3 $376k 23k 16.19
Safeway 0.3 $372k 21k 18.14
Waters Corporation (WAT) 0.3 $379k 4.8k 79.54
Kroger (KR) 0.3 $380k 16k 23.17
Torchmark Corporation 0.3 $380k 7.5k 50.61
Warner Chilcott Plc - 0.3 $382k 21k 17.93
Cubist Pharmaceuticals 0.3 $379k 10k 37.87
Loews Corporation (L) 0.3 $368k 9.0k 40.95
Assurant (AIZ) 0.3 $367k 11k 34.85
Wal-Mart Stores (WMT) 0.3 $368k 5.3k 69.78
CVS Caremark Corporation (CVS) 0.3 $365k 7.8k 46.68
American Financial (AFG) 0.3 $363k 9.3k 39.22
W.R. Berkley Corporation (WRB) 0.3 $366k 9.4k 38.94
Arch Capital Group (ACGL) 0.3 $372k 9.4k 39.72
MetLife (MET) 0.3 $364k 12k 30.83
ViroPharma Incorporated 0.3 $366k 15k 23.69
Jazz Pharmaceuticals (JAZZ) 0.3 $363k 8.1k 45.04
Chubb Corporation 0.3 $353k 4.8k 72.87
Everest Re Group (EG) 0.3 $352k 3.4k 103.56
Allstate Corporation (ALL) 0.3 $356k 10k 35.06
Axis Capital Holdings (AXS) 0.3 $357k 11k 32.50
HCC Insurance Holdings 0.3 $357k 11k 31.43
Validus Holdings 0.3 $353k 11k 31.99
Unum (UNM) 0.3 $345k 18k 19.12
Walgreen Company 0.3 $343k 12k 29.54
Progressive Corporation (PGR) 0.3 $334k 16k 20.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $316k 4.2k 76.05
Travelers Companies (TRV) 0.3 $317k 5.0k 63.89
Xl Group 0.3 $313k 15k 21.06
Acorda Therapeutics 0.3 $306k 13k 23.59
RadioShack Corporation 0.3 $285k 74k 3.84
PetSmart 0.2 $273k 4.0k 68.11
Men's Wearhouse 0.2 $268k 9.5k 28.10
Dillard's (DDS) 0.2 $271k 4.3k 63.62
Genes (GCO) 0.2 $271k 4.5k 60.10
Finish Line 0.2 $266k 13k 20.88
Children's Place Retail Stores (PLCE) 0.2 $268k 5.4k 49.86
Express 0.2 $274k 15k 18.14
HSN 0.2 $258k 6.4k 40.29
Rent-A-Center (UPBD) 0.2 $260k 7.7k 33.68
Pier 1 Imports 0.2 $264k 16k 16.44
Williams-Sonoma (WSM) 0.2 $254k 7.3k 35.00
Advance Auto Parts (AAP) 0.2 $255k 3.7k 68.16
Big Lots (BIGGQ) 0.2 $263k 6.4k 40.82
Saks Incorporated 0.2 $258k 24k 10.65
DSW 0.2 $260k 4.8k 54.44
Chico's FAS 0.2 $261k 18k 14.86
Guess? (GES) 0.2 $260k 8.6k 30.40
GameStop (GME) 0.2 $257k 14k 18.39
Group 1 Automotive (GPI) 0.2 $264k 5.8k 45.63
Jos. A. Bank Clothiers 0.2 $261k 6.1k 42.52
Signet Jewelers (SIG) 0.2 $264k 6.0k 44.07
Ascena Retail 0.2 $258k 14k 18.61
Ann 0.2 $260k 10k 25.48
Dick's Sporting Goods (DKS) 0.2 $247k 5.1k 48.05
Bed Bath & Beyond 0.2 $247k 4.0k 61.80
Kohl's Corporation (KSS) 0.2 $243k 5.3k 45.51
Best Buy (BBY) 0.2 $248k 12k 20.97
Nordstrom (JWN) 0.2 $250k 5.0k 49.71
Foot Locker (FL) 0.2 $252k 8.2k 30.60
Liberty Media 0.2 $246k 14k 17.78
Macy's (M) 0.2 $243k 7.1k 34.34
Gap (GAP) 0.2 $243k 8.9k 27.37
Staples 0.2 $247k 19k 13.06
O'reilly Automotive (ORLY) 0.2 $249k 3.0k 83.70
Expedia (EXPE) 0.2 $253k 5.3k 48.08
Lowe's Companies (LOW) 0.2 $241k 8.5k 28.43
Home Depot (HD) 0.2 $231k 4.4k 52.88
Cardinal Health (CAH) 0.2 $215k 5.1k 42.06
Medtronic 0.2 $218k 5.6k 38.74
AmerisourceBergen (COR) 0.2 $212k 5.4k 39.33
McKesson Corporation (MCK) 0.2 $219k 2.3k 93.67
UnitedHealth (UNH) 0.2 $215k 3.7k 58.46
Covidien 0.2 $217k 4.1k 53.50
Boston Scientific Corporation (BSX) 0.2 $204k 36k 5.68
Laboratory Corp. of America Holdings 0.2 $206k 2.2k 92.63
DaVita (DVA) 0.2 $206k 2.1k 98.38
Aetna 0.2 $204k 5.3k 38.79
CareFusion Corporation 0.2 $206k 8.0k 25.74
CIGNA Corporation 0.2 $207k 4.7k 43.90
WellPoint 0.2 $209k 3.3k 63.84
Zimmer Holdings (ZBH) 0.2 $208k 3.2k 64.40
Humana (HUM) 0.2 $200k 2.6k 77.31
Quest Diagnostics Incorporated (DGX) 0.2 $206k 3.4k 60.04
St. Jude Medical 0.2 $209k 5.2k 39.98
CapitalSource 0.2 $192k 29k 6.73
Hologic (HOLX) 0.2 $196k 11k 18.03
Huntington Bancshares Incorporated (HBAN) 0.2 $181k 28k 6.41
Regions Financial Corporation (RF) 0.2 $185k 27k 6.76
Health Management Associates 0.2 $183k 23k 7.84
Fifth Third Ban (FITB) 0.2 $188k 14k 13.42
Allscripts Healthcare Solutions (MDRX) 0.2 $182k 17k 10.92
Key (KEY) 0.2 $183k 24k 7.75
Fulton Financial (FULT) 0.2 $186k 19k 10.01
JetBlue Airways Corporation (JBLU) 0.2 $172k 33k 5.30
Delta Air Lines (DAL) 0.2 $172k 16k 10.95
Swift Transportation Company 0.2 $170k 18k 9.45
TCF Financial Corporation 0.1 $165k 14k 11.50
Hertz Global Holdings 0.1 $167k 13k 12.84
Cablevision Systems Corporation 0.1 $165k 12k 13.33
Lions Gate Entertainment 0.1 $161k 11k 14.71
Jones Group 0.1 $158k 17k 9.54
Popular (BPOP) 0.1 $166k 10k 16.60
Southwest Airlines (LUV) 0.1 $155k 17k 9.20
Career Education 0.1 $89k 13k 6.66