Man Investments

Man Investments as of Sept. 30, 2012

Portfolio Holdings for Man Investments

Man Investments holds 359 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McGraw-Hill Companies 0.6 $1.8M 34k 54.59
Gannett 0.6 $1.8M 104k 17.75
Amc Networks Inc Cl A (AMCX) 0.6 $1.8M 42k 43.52
Time Warner 0.6 $1.8M 40k 45.33
Via 0.6 $1.8M 34k 53.60
News Corporation 0.6 $1.8M 74k 24.52
Discovery Communications 0.6 $1.8M 30k 59.64
Comcast Corporation (CMCSA) 0.5 $1.8M 50k 35.78
Regal Entertainment 0.5 $1.8M 127k 14.07
Scripps Networks Interactive 0.5 $1.8M 29k 61.25
Directv 0.5 $1.8M 34k 52.46
Omni (OMC) 0.5 $1.7M 34k 51.56
Suntrust Banks Inc $1.00 Par Cmn 0.5 $1.7M 59k 28.28
CapitalSource 0.5 $1.7M 222k 7.58
Interpublic Group of Companies (IPG) 0.5 $1.7M 151k 11.12
Fifth Third Ban (FITB) 0.5 $1.7M 108k 15.51
Ocwen Financial Corporation 0.5 $1.7M 61k 27.42
Rbc Cad (RY) 0.5 $1.7M 29k 57.42
Huntington Bancshares Incorporated (HBAN) 0.5 $1.6M 237k 6.90
M&T Bank Corporation (MTB) 0.5 $1.7M 17k 95.13
Cullen/Frost Bankers (CFR) 0.5 $1.6M 28k 57.43
BB&T Corporation 0.5 $1.6M 49k 33.17
DISH Network 0.5 $1.7M 54k 30.61
TCF Financial Corporation 0.5 $1.6M 137k 11.94
Comerica Incorporated (CMA) 0.5 $1.6M 52k 31.06
Regions Financial Corporation (RF) 0.5 $1.6M 226k 7.21
Valassis Communications 0.5 $1.6M 65k 24.69
Commerce Bancshares (CBSH) 0.5 $1.6M 40k 40.33
Bank Of Montreal Cadcom (BMO) 0.5 $1.6M 27k 59.03
PNC Financial Services (PNC) 0.5 $1.6M 25k 63.08
Bank of Hawaii Corporation (BOH) 0.5 $1.6M 35k 45.61
Wells Fargo & Company (WFC) 0.5 $1.6M 46k 34.53
City National Corporation 0.5 $1.6M 31k 51.52
Popular (BPOP) 0.5 $1.6M 91k 17.43
Bk Nova Cad (BNS) 0.5 $1.5M 28k 54.83
Tor Dom Bk Cad (TD) 0.5 $1.5M 19k 83.36
Chubb Corporation 0.4 $1.5M 19k 76.28
Progressive Corporation (PGR) 0.4 $1.4M 69k 20.74
Ace Limited Cmn 0.4 $1.4M 19k 75.57
Travelers Companies (TRV) 0.4 $1.5M 21k 68.24
Allstate Corporation (ALL) 0.4 $1.4M 37k 39.62
Arch Capital Group (ACGL) 0.4 $1.4M 35k 41.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $1.4M 19k 77.06
Assurant (AIZ) 0.4 $1.4M 38k 37.30
Torchmark Corporation 0.4 $1.4M 27k 51.35
Validus Holdings 0.4 $1.4M 42k 33.90
Xl Group 0.4 $1.4M 59k 24.03
Loews Corporation (L) 0.4 $1.4M 34k 41.26
Reinsurance Group of America (RGA) 0.4 $1.4M 24k 57.86
Everest Re Group (EG) 0.4 $1.4M 13k 106.97
American Financial (AFG) 0.4 $1.4M 37k 37.89
Exelon Corporation (EXC) 0.4 $1.4M 39k 35.57
W.R. Berkley Corporation (WRB) 0.4 $1.4M 37k 37.50
PPL Corporation (PPL) 0.4 $1.4M 48k 29.06
Axis Capital Holdings (AXS) 0.4 $1.4M 40k 34.93
CMS Energy Corporation (CMS) 0.4 $1.3M 57k 23.55
Lincoln National Corporation (LNC) 0.4 $1.3M 56k 24.18
AES Corporation (AES) 0.4 $1.3M 122k 10.97
Ameren Corporation (AEE) 0.4 $1.3M 41k 32.67
Consolidated Edison (ED) 0.4 $1.4M 23k 59.90
FirstEnergy (FE) 0.4 $1.3M 30k 44.10
Unum (UNM) 0.4 $1.3M 70k 19.22
American Electric Power Company (AEP) 0.4 $1.4M 31k 43.95
PG&E Corporation (PCG) 0.4 $1.4M 32k 42.67
Public Service Enterprise (PEG) 0.4 $1.4M 42k 32.18
Xcel Energy (XEL) 0.4 $1.4M 49k 27.71
Entergy Corporation (ETR) 0.4 $1.4M 20k 69.30
CenterPoint Energy (CNP) 0.4 $1.3M 63k 21.30
DTE Energy Company (DTE) 0.4 $1.3M 23k 59.93
NV Energy 0.4 $1.3M 74k 18.01
CNO Financial (CNO) 0.4 $1.3M 139k 9.65
Great Plains Energy Incorporated 0.4 $1.3M 60k 22.27
TECO Energy 0.4 $1.3M 75k 17.73
Alliant Energy Corporation (LNT) 0.4 $1.3M 31k 43.38
UGI Corporation (UGI) 0.4 $1.3M 42k 31.75
Integrys Energy 0.4 $1.3M 25k 52.20
Pinnacle West Capital Corporation (PNW) 0.4 $1.3M 25k 52.80
Allscripts Healthcare Solutions (MDRX) 0.4 $1.2M 100k 12.43
Assured Guaranty (AGO) 0.4 $1.2M 92k 13.62
Wal-Mart Stores (WMT) 0.4 $1.2M 16k 73.81
Kroger (KR) 0.4 $1.2M 50k 23.54
Walgreen Company 0.4 $1.2M 32k 36.43
Costco Wholesale Corporation (COST) 0.3 $1.1M 11k 100.12
Safeway 0.3 $1.1M 71k 16.10
CVS Caremark Corporation (CVS) 0.3 $1.1M 24k 48.41
Cosan Ltd shs a 0.3 $1.1M 72k 15.86
Hca Holdings (HCA) 0.3 $1.2M 35k 33.24
Cardinal Health (CAH) 0.3 $1.1M 29k 38.98
Boston Scientific Corporation (BSX) 0.3 $1.1M 195k 5.74
Medtronic 0.3 $1.1M 26k 43.10
Laboratory Corp. of America Holdings 0.3 $1.1M 12k 92.50
AmerisourceBergen (COR) 0.3 $1.1M 29k 38.71
Universal Health Services (UHS) 0.3 $1.1M 25k 45.75
Omnicare 0.3 $1.1M 33k 33.97
Aetna 0.3 $1.1M 29k 39.61
McKesson Corporation (MCK) 0.3 $1.1M 13k 86.01
CareFusion Corporation 0.3 $1.1M 40k 28.40
CIGNA Corporation 0.3 $1.1M 24k 47.19
Stryker Corporation (SYK) 0.3 $1.1M 20k 55.65
UnitedHealth (UNH) 0.3 $1.1M 20k 55.39
WellPoint 0.3 $1.1M 19k 58.00
Zimmer Holdings (ZBH) 0.3 $1.1M 17k 67.64
Darling International (DAR) 0.3 $1.1M 61k 18.29
Humana (HUM) 0.3 $1.1M 16k 70.15
Community Health Systems (CYH) 0.3 $1.1M 38k 29.13
Quest Diagnostics Incorporated (DGX) 0.3 $1.1M 18k 63.42
Fulton Financial (FULT) 0.3 $1.1M 112k 9.86
St. Jude Medical 0.3 $1.1M 27k 42.12
Johnson & Johnson (JNJ) 0.3 $1.1M 16k 68.93
Eli Lilly & Co. (LLY) 0.3 $1.1M 23k 47.42
Pfizer (PFE) 0.3 $1.1M 43k 24.86
Hologic (HOLX) 0.3 $1.1M 54k 20.25
Brown-Forman Corporation (BF.B) 0.3 $1.1M 17k 65.28
Health Management Associates 0.3 $1.1M 130k 8.39
Amgen (AMGN) 0.3 $1.1M 13k 84.29
Merck & Co (MRK) 0.3 $1.1M 24k 45.08
Patterson Companies (PDCO) 0.3 $1.1M 31k 34.23
Henry Schein (HSIC) 0.3 $1.1M 14k 79.27
ConAgra Foods (CAG) 0.3 $1.1M 39k 27.60
Health Net 0.3 $1.1M 48k 22.51
Centene Corporation (CNC) 0.3 $1.1M 29k 37.40
Mednax (MD) 0.3 $1.1M 15k 74.45
Ingredion Incorporated (INGR) 0.3 $1.1M 20k 55.18
Abbott Laboratories (ABT) 0.3 $1.1M 16k 68.56
Bristol Myers Squibb (BMY) 0.3 $1.1M 32k 33.75
Charles River Laboratories (CRL) 0.3 $1.1M 27k 39.59
Mylan 0.3 $1.1M 44k 24.40
Allergan 0.3 $1.1M 12k 91.56
Agilent Technologies Inc C ommon (A) 0.3 $1.1M 27k 38.46
Gilead Sciences (GILD) 0.3 $1.1M 16k 66.32
Dean Foods Company 0.3 $1.1M 65k 16.35
Smithfield Foods 0.3 $1.0M 53k 19.64
Illumina (ILMN) 0.3 $1.1M 22k 48.20
Life Technologies 0.3 $1.0M 21k 48.88
Watson Pharmaceuticals 0.3 $1.1M 13k 85.13
Hill-Rom Holdings 0.3 $1.0M 36k 29.07
Ralcorp Holdings 0.3 $1.0M 14k 72.97
Celgene Corporation 0.3 $1.0M 14k 76.38
Healthsouth 0.3 $1.1M 44k 24.07
Molson Coors Brewing Company (TAP) 0.3 $1.0M 22k 45.06
Endo Pharmaceuticals 0.3 $1.0M 33k 31.73
Tyson Foods (TSN) 0.3 $1.0M 63k 16.03
Waters Corporation (WAT) 0.3 $1.0M 12k 83.31
Thermo Fisher Scientific (TMO) 0.3 $1.0M 18k 58.80
Constellation Brands (STZ) 0.3 $1.0M 32k 32.34
Hormel Foods Corporation (HRL) 0.3 $1.0M 35k 29.25
Warner Chilcott Plc - 0.3 $1.0M 77k 13.50
Covance 0.3 $1.0M 22k 46.70
Coca-cola Enterprises 0.3 $1.0M 33k 31.26
Archer Daniels Midland Company (ADM) 0.3 $995k 37k 27.18
Kraft Foods 0.3 $989k 24k 41.34
Campbell Soup Company (CPB) 0.3 $1.0M 29k 34.83
PerkinElmer (RVTY) 0.3 $1.0M 34k 29.47
General Mills (GIS) 0.3 $1.0M 25k 39.85
J.M. Smucker Company (SJM) 0.3 $999k 12k 86.33
Forest Laboratories 0.3 $997k 28k 35.60
DSW 0.3 $976k 15k 66.69
Salix Pharmaceuticals 0.3 $996k 24k 42.32
ViroPharma Incorporated 0.3 $1.0M 33k 30.22
United Therapeutics Corporation (UTHR) 0.3 $1.0M 18k 55.88
Vera Bradley (VRA) 0.3 $981k 41k 23.86
Groupon 0.3 $975k 205k 4.76
Jazz Pharmaceuticals (JAZZ) 0.3 $975k 17k 57.03
Genuine Parts Company (GPC) 0.3 $950k 16k 61.01
Cabela's Incorporated 0.3 $962k 18k 54.68
Men's Wearhouse 0.3 $952k 28k 34.44
Williams-Sonoma (WSM) 0.3 $953k 22k 43.98
Liberty Media 0.3 $962k 52k 18.49
Advance Auto Parts (AAP) 0.3 $962k 14k 68.41
Questcor Pharmaceuticals 0.3 $959k 52k 18.50
Chico's FAS 0.3 $947k 52k 18.11
Children's Place Retail Stores (PLCE) 0.3 $949k 16k 60.01
Signet Jewelers (SIG) 0.3 $947k 19k 48.77
Spectrum Pharmaceuticals 0.3 $958k 82k 11.70
Ascena Retail 0.3 $956k 45k 21.44
Ann 0.3 $944k 25k 37.73
Pvh Corporation (PVH) 0.3 $944k 10k 93.72
Ralph Lauren Corp (RL) 0.3 $949k 6.3k 151.31
Expedia (EXPE) 0.3 $969k 17k 57.81
Hasbro (HAS) 0.3 $937k 25k 38.16
HSN 0.3 $938k 19k 49.03
Carter's (CRI) 0.3 $928k 17k 53.84
Coach 0.3 $907k 16k 56.03
Kohl's Corporation (KSS) 0.3 $916k 18k 51.21
Leggett & Platt (LEG) 0.3 $917k 37k 25.04
PetSmart 0.3 $918k 13k 68.94
Newell Rubbermaid (NWL) 0.3 $926k 49k 19.08
Hanesbrands (HBI) 0.3 $909k 29k 31.88
Whirlpool Corporation (WHR) 0.3 $929k 11k 82.94
Foot Locker 0.3 $912k 26k 35.50
Macy's (M) 0.3 $932k 25k 37.63
Target Corporation (TGT) 0.3 $915k 14k 63.50
Gap (GAP) 0.3 $918k 26k 35.80
Staples 0.3 $917k 80k 11.52
Dillard's (DDS) 0.3 $908k 13k 72.33
TJX Companies (TJX) 0.3 $933k 21k 44.79
Big Lots (BIGGQ) 0.3 $911k 31k 29.59
Penske Automotive (PAG) 0.3 $938k 31k 30.08
Warna 0.3 $916k 18k 51.90
GameStop (GME) 0.3 $916k 44k 21.00
Skechers USA 0.3 $923k 45k 20.41
Finish Line 0.3 $910k 40k 22.74
Jarden Corporation 0.3 $918k 17k 52.82
Garmin (GRMN) 0.3 $912k 22k 41.76
Crocs (CROX) 0.3 $876k 54k 16.21
Pulte (PHM) 0.3 $892k 58k 15.50
At&t (T) 0.3 $889k 24k 37.68
Bed Bath & Beyond 0.3 $890k 14k 62.98
Verizon Communications (VZ) 0.3 $899k 20k 45.56
Rent-A-Center (UPBD) 0.3 $901k 26k 35.08
CenturyLink 0.3 $903k 22k 40.40
Harman International Industries 0.3 $898k 20k 46.15
Lowe's Companies (LOW) 0.3 $897k 30k 30.25
Tupperware Brands Corporation 0.3 $897k 17k 53.58
Genes (GCO) 0.3 $880k 13k 66.77
Guess? (GES) 0.3 $899k 35k 25.41
Steven Madden (SHOO) 0.3 $904k 21k 43.73
Jos. A. Bank Clothiers 0.3 $893k 18k 48.50
O'reilly Automotive (ORLY) 0.3 $902k 11k 83.64
American Eagle Outfitters (AEO) 0.3 $866k 41k 21.08
Aeropostale 0.3 $865k 64k 13.54
Bce (BCE) 0.3 $852k 19k 43.96
Saks Incorporated 0.3 $859k 83k 10.31
Iconix Brand 0.3 $861k 47k 18.25
Tempur-Pedic International (SGI) 0.3 $853k 29k 29.88
Deckers Outdoor Corporation (DECK) 0.3 $857k 23k 36.64
MetroPCS Communications 0.3 $843k 72k 11.71
Express 0.3 $866k 58k 14.82
Windstream Corporation 0.2 $830k 82k 10.10
Telephone And Data Systems (TDS) 0.2 $813k 32k 25.63
Goldman Sachs (GS) 0.2 $778k 6.8k 113.73
Discover Financial Services 0.2 $793k 20k 39.74
Capital One Financial (COF) 0.2 $797k 14k 57.02
Cme (CME) 0.2 $758k 13k 57.28
JPMorgan Chase & Co. (JPM) 0.2 $774k 19k 40.50
American Express Company (AXP) 0.2 $753k 13k 56.86
Bank of America Corporation (BAC) 0.2 $744k 84k 8.83
NYSE Euronext 0.2 $747k 30k 24.66
Morgan Stanley (MS) 0.2 $766k 46k 16.74
Janus Capital 0.2 $751k 80k 9.44
IntercontinentalEx.. 0.2 $769k 5.8k 133.34
American Capital 0.2 $768k 68k 11.34
Citigroup (C) 0.2 $752k 23k 32.72
E TRADE Financial Corporation 0.2 $712k 81k 8.81
State Street Corporation (STT) 0.2 $738k 18k 41.95
Bank of New York Mellon Corporation (BK) 0.2 $740k 33k 22.63
Ameriprise Financial (AMP) 0.2 $736k 13k 56.66
Northern Trust Corporation (NTRS) 0.2 $728k 16k 46.45
Nasdaq Omx (NDAQ) 0.2 $734k 32k 23.29
Affiliated Managers (AMG) 0.2 $738k 6.0k 122.92
Waddell & Reed Financial 0.2 $720k 22k 32.75
Invesco (IVZ) 0.2 $740k 30k 25.00
Apollo Investment 0.2 $714k 91k 7.87
Legg Mason 0.2 $702k 28k 24.68
Lazard Ltd-cl A shs a 0.2 $696k 24k 29.23
Jones Lang LaSalle Incorporated (JLL) 0.2 $697k 9.1k 76.35
Raymond James Financial (RJF) 0.2 $707k 19k 36.67
Jones Group 0.2 $657k 51k 12.87
Accenture (ACN) 0.2 $556k 7.9k 69.99
Google 0.2 $566k 750.00 754.67
Microsoft Corporation (MSFT) 0.2 $514k 17k 29.79
Automatic Data Processing (ADP) 0.2 $511k 8.7k 58.71
Aol 0.2 $515k 15k 35.24
International Business Machines (IBM) 0.2 $524k 2.5k 207.36
Visa (V) 0.2 $521k 3.9k 134.35
Alliance Data Systems Corporation (BFH) 0.2 $515k 3.6k 141.83
Yahoo! 0.2 $521k 33k 15.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $515k 11k 48.17
Western Union Company (WU) 0.1 $499k 27k 18.23
Total System Services 0.1 $486k 21k 23.71
IAC/InterActive 0.1 $494k 9.5k 52.10
Autodesk (ADSK) 0.1 $496k 15k 33.39
Adobe Systems Incorporated (ADBE) 0.1 $491k 15k 32.45
Symantec Corporation 0.1 $478k 27k 17.99
Ca 0.1 $486k 19k 25.78
Fiserv (FI) 0.1 $508k 6.9k 73.99
Oracle Corporation (ORCL) 0.1 $495k 16k 31.48
Amdocs Ltd ord (DOX) 0.1 $486k 15k 32.96
Fidelity National Information Services (FIS) 0.1 $476k 15k 31.21
Lender Processing Services 0.1 $459k 17k 27.87
BMC Software 0.1 $466k 11k 41.47
CACI International (CACI) 0.1 $454k 8.8k 51.76
Synopsys (SNPS) 0.1 $474k 14k 32.99
Cadence Design Systems (CDNS) 0.1 $462k 36k 12.88
Compuware Corporation 0.1 $453k 46k 9.90
Computer Sciences Corporation 0.1 $463k 14k 32.20
ValueClick 0.1 $459k 27k 17.18
Activision Blizzard 0.1 $474k 42k 11.28
Saic 0.1 $477k 40k 12.04
Open Text Corp (OTEX) 0.1 $445k 8.1k 55.10
VMware 0.1 $470k 4.9k 96.81
CoreLogic 0.1 $462k 17k 26.52
Electronic Arts (EA) 0.1 $444k 35k 12.70
Mentor Graphics Corporation 0.1 $440k 29k 15.47
Sohu 0.1 $444k 11k 42.12
Vistaprint N V 0.1 $427k 13k 34.17
VeriFone Systems 0.1 $427k 15k 27.84
Parametric Technology 0.1 $427k 20k 21.80
Unisys Corporation (UIS) 0.1 $414k 20k 20.84
Monster Worldwide 0.1 $408k 56k 7.34
Ancestry 0.1 $410k 14k 30.06
Estee Lauder Companies (EL) 0.1 $358k 5.8k 61.56
Rovi Corporation 0.1 $377k 26k 14.52
Avon Products 0.1 $325k 20k 15.95
Eaton Corporation 0.1 $327k 6.9k 47.30
Northrop Grumman Corporation (NOC) 0.1 $336k 5.1k 66.51
Stanley Black & Decker (SWK) 0.1 $318k 4.2k 76.17
Boeing Company (BA) 0.1 $344k 4.9k 69.64
Nu Skin Enterprises (NUS) 0.1 $315k 8.1k 38.78
Raytheon Company 0.1 $332k 5.8k 57.19
Rockwell Collins 0.1 $324k 6.0k 53.63
Energizer Holdings 0.1 $323k 4.3k 74.58
Lockheed Martin Corporation (LMT) 0.1 $346k 3.7k 93.26
Parker-Hannifin Corporation (PH) 0.1 $317k 3.8k 83.53
Tyco International Ltd S hs 0.1 $344k 6.1k 56.31
United Technologies Corporation 0.1 $332k 4.2k 78.32
Danaher Corporation (DHR) 0.1 $334k 6.1k 55.16
Illinois Tool Works (ITW) 0.1 $326k 5.5k 59.52
General Dynamics Corporation (GD) 0.1 $331k 5.0k 66.11
Dover Corporation (DOV) 0.1 $319k 5.4k 59.42
Ingersoll-rand Co Ltd-cl A 0.1 $318k 7.1k 44.78
L-3 Communications Holdings 0.1 $320k 4.5k 71.80
Joy Global 0.1 $291k 5.2k 55.98
Cummins (CMI) 0.1 $308k 3.3k 92.22
Hubbell Incorporated 0.1 $311k 3.9k 80.65
KBR (KBR) 0.1 $290k 9.7k 29.78
BE Aerospace 0.1 $313k 7.4k 42.12
MSC Industrial Direct (MSM) 0.1 $281k 4.2k 67.53
AGCO Corporation (AGCO) 0.1 $309k 6.5k 47.49
Fluor Corporation (FLR) 0.1 $309k 5.5k 56.28
Jacobs Engineering 0.1 $293k 7.2k 40.44
WABCO Holdings 0.1 $292k 5.1k 57.65
IDEX Corporation (IEX) 0.1 $291k 7.0k 41.77
Kennametal (KMT) 0.1 $287k 7.7k 37.06
Carlisle Companies (CSL) 0.1 $297k 5.7k 51.88
Herbalife Ltd Com Stk (HLF) 0.1 $308k 6.5k 47.47
Regal-beloit Corporation (RRX) 0.1 $291k 4.1k 70.55
Textron (TXT) 0.1 $297k 11k 26.14
Chicago Bridge & Iron Company 0.1 $290k 7.6k 38.15
Flowserve Corporation (FLS) 0.1 $310k 2.4k 127.78
Foster Wheeler Ltd Com Stk 0.1 $299k 13k 23.94
URS Corporation 0.1 $289k 8.2k 35.31
A. O. Smith Corporation (AOS) 0.1 $302k 5.2k 57.60
Triumph (TGI) 0.1 $310k 5.0k 62.51
Spirit AeroSystems Holdings (SPR) 0.1 $289k 13k 22.21
Xylem (XYL) 0.1 $297k 12k 25.12
Lincoln Electric Holdings (LECO) 0.1 $279k 7.1k 39.05
Timken Company (TKR) 0.1 $274k 7.4k 37.22
WESCO International (WCC) 0.1 $274k 4.8k 57.17
Titan International (TWI) 0.1 $258k 15k 17.66
EnerSys (ENS) 0.1 $271k 7.7k 35.28
Oshkosh Corporation (OSK) 0.1 $270k 9.8k 27.42
Actuant Corporation 0.1 $272k 9.5k 28.65
Gardner Denver 0.1 $279k 4.6k 60.34
Terex Corporation (TEX) 0.1 $273k 12k 22.59
General Cable Corporation 0.1 $258k 8.8k 29.35
Esterline Technologies Corporation 0.1 $269k 4.8k 56.11
AECOM Technology Corporation (ACM) 0.1 $280k 13k 21.12
Exelis 0.1 $273k 26k 10.34