Man Investments

Man Investments as of Dec. 31, 2012

Portfolio Holdings for Man Investments

Man Investments holds 273 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Archer Daniels Midland Company (ADM) 0.7 $2.3M 84k 27.39
Brown-Forman Corporation (BF.B) 0.7 $2.3M 36k 63.24
J.M. Smucker Company (SJM) 0.7 $2.3M 27k 86.24
Coca-cola Enterprises 0.7 $2.3M 73k 31.74
Campbell Soup Company (CPB) 0.7 $2.3M 65k 34.89
Kellogg Company (K) 0.7 $2.3M 40k 55.86
ConAgra Foods (CAG) 0.7 $2.3M 77k 29.50
Hormel Foods Corporation (HRL) 0.7 $2.3M 73k 31.21
Ingredion Incorporated (INGR) 0.7 $2.3M 35k 64.43
Molson Coors Brewing Company (TAP) 0.7 $2.2M 53k 42.79
Tyson Foods (TSN) 0.7 $2.2M 116k 19.40
General Mills (GIS) 0.7 $2.2M 55k 40.40
Dean Foods Company 0.7 $2.2M 136k 16.51
Constellation Brands (STZ) 0.7 $2.2M 63k 35.39
Mondelez Int (MDLZ) 0.7 $2.2M 88k 25.47
Smithfield Foods 0.7 $2.2M 102k 21.57
Hain Celestial (HAIN) 0.6 $2.2M 40k 54.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $2.1M 26k 81.25
Ace Limited Cmn 0.6 $2.1M 27k 79.79
Everest Re Group (EG) 0.6 $2.1M 19k 109.98
Xl Group 0.6 $2.1M 85k 25.05
Loews Corporation (L) 0.6 $2.1M 51k 40.75
Progressive Corporation (PGR) 0.6 $2.1M 99k 21.10
Lincoln National Corporation (LNC) 0.6 $2.1M 81k 25.90
Travelers Companies (TRV) 0.6 $2.1M 29k 71.84
Unum (UNM) 0.6 $2.1M 101k 20.82
Allstate Corporation (ALL) 0.6 $2.1M 52k 40.18
Alleghany Corporation 0.6 $2.1M 6.2k 335.48
Torchmark Corporation 0.6 $2.1M 41k 51.67
Darling International (DAR) 0.6 $2.1M 130k 16.04
Chubb Corporation 0.6 $2.1M 27k 75.33
Assurant (AIZ) 0.6 $2.1M 60k 34.71
American Financial (AFG) 0.6 $2.1M 52k 39.51
Partner Re 0.6 $2.1M 26k 80.48
Validus Holdings 0.6 $2.1M 60k 34.57
CNO Financial (CNO) 0.6 $2.1M 221k 9.33
CBS Corporation 0.6 $2.0M 53k 38.05
Axis Capital Holdings (AXS) 0.6 $2.0M 59k 34.63
Time Warner 0.6 $2.0M 42k 47.83
DISH Network 0.6 $2.0M 55k 36.41
W.R. Berkley Corporation (WRB) 0.6 $2.0M 53k 37.74
Time Warner Cable 0.6 $2.0M 20k 97.18
Via 0.6 $2.0M 37k 52.75
McGraw-Hill Companies 0.6 $2.0M 36k 54.66
News Corporation 0.6 $2.0M 77k 25.55
Discovery Communications 0.6 $2.0M 31k 63.49
Comcast Corporation (CMCSA) 0.6 $1.9M 52k 37.38
Walt Disney Company (DIS) 0.6 $1.9M 39k 49.80
Omni (OMC) 0.6 $1.9M 39k 49.97
Scripps Networks Interactive 0.6 $1.9M 33k 57.93
Directv 0.6 $1.9M 38k 50.17
Bank of America Corporation (BAC) 0.6 $1.9M 165k 11.60
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 42k 43.98
State Street Corporation (STT) 0.6 $1.9M 40k 47.01
American Express Company (AXP) 0.6 $1.9M 32k 57.48
Morgan Stanley (MS) 0.6 $1.8M 97k 19.12
Gannett 0.6 $1.8M 103k 18.01
Citigroup (C) 0.6 $1.9M 47k 39.56
Goldman Sachs (GS) 0.5 $1.8M 14k 127.56
TD Ameritrade Holding 0.5 $1.8M 108k 16.81
Bank of New York Mellon Corporation (BK) 0.5 $1.8M 71k 25.70
Discover Financial Services (DFS) 0.5 $1.8M 47k 38.54
Ameriprise Financial (AMP) 0.5 $1.8M 29k 62.62
Northern Trust Corporation (NTRS) 0.5 $1.8M 36k 50.17
E TRADE Financial Corporation 0.5 $1.8M 202k 8.95
PHH Corporation 0.5 $1.8M 78k 22.74
Federated Investors (FHI) 0.5 $1.8M 88k 20.23
Valassis Communications 0.5 $1.8M 69k 25.78
Capital One Financial (COF) 0.5 $1.8M 31k 57.93
Janus Capital 0.5 $1.8M 210k 8.52
Legg Mason 0.5 $1.8M 69k 25.73
Nasdaq Omx (NDAQ) 0.5 $1.8M 71k 25.01
IntercontinentalEx.. 0.5 $1.8M 14k 123.83
American Capital 0.5 $1.8M 146k 12.00
Raymond James Financial (RJF) 0.5 $1.8M 46k 38.52
Apollo Investment 0.5 $1.8M 212k 8.36
Msci (MSCI) 0.5 $1.7M 55k 31.00
Jones Lang LaSalle Incorporated (JLL) 0.5 $1.7M 21k 83.95
Robert Half International (RHI) 0.5 $1.5M 49k 31.82
Tyco International Ltd S hs 0.5 $1.5M 52k 29.25
Republic Services (RSG) 0.4 $1.5M 51k 29.33
R.R. Donnelley & Sons Company 0.4 $1.5M 166k 9.00
Equifax (EFX) 0.4 $1.5M 27k 54.13
Dun & Bradstreet Corporation 0.4 $1.5M 19k 78.64
Avery Dennison Corporation (AVY) 0.4 $1.5M 42k 34.91
Cintas Corporation (CTAS) 0.4 $1.5M 36k 40.90
Acacia Research Corporation (ACTG) 0.4 $1.5M 57k 25.66
Joy Global 0.4 $1.4M 22k 63.77
3M Company (MMM) 0.4 $1.4M 15k 92.86
Cummins (CMI) 0.4 $1.4M 13k 108.32
Pitney Bowes (PBI) 0.4 $1.4M 135k 10.64
Boeing Company (BA) 0.4 $1.4M 19k 75.35
Emerson Electric (EMR) 0.4 $1.4M 27k 52.96
MSC Industrial Direct (MSM) 0.4 $1.4M 19k 75.38
AGCO Corporation (AGCO) 0.4 $1.4M 29k 49.11
Lockheed Martin Corporation (LMT) 0.4 $1.4M 15k 92.26
United Technologies Corporation 0.4 $1.4M 17k 82.02
Danaher Corporation (DHR) 0.4 $1.4M 26k 55.91
Illinois Tool Works (ITW) 0.4 $1.4M 23k 60.80
WABCO Holdings 0.4 $1.4M 22k 65.17
Dover Corporation (DOV) 0.4 $1.4M 22k 65.69
Ingersoll-rand Co Ltd-cl A 0.4 $1.4M 29k 47.97
Terex Corporation (TEX) 0.4 $1.4M 51k 28.10
Textron (TXT) 0.4 $1.4M 57k 24.79
Chicago Bridge & Iron Company 0.4 $1.4M 31k 46.35
Flowserve Corporation (FLS) 0.4 $1.4M 9.8k 146.82
Eaton (ETN) 0.4 $1.4M 26k 54.19
Hubbell Incorporated 0.4 $1.4M 16k 84.61
Northrop Grumman Corporation (NOC) 0.4 $1.4M 21k 67.56
KBR (KBR) 0.4 $1.4M 46k 29.91
Timken Company (TKR) 0.4 $1.4M 29k 47.82
Rockwell Collins 0.4 $1.4M 24k 58.16
Fluor Corporation (FLR) 0.4 $1.4M 24k 58.75
Parker-Hannifin Corporation (PH) 0.4 $1.4M 17k 85.07
Jacobs Engineering 0.4 $1.4M 32k 42.58
General Dynamics Corporation (GD) 0.4 $1.4M 20k 69.28
Arch Capital Group (ACGL) 0.4 $1.4M 32k 44.02
IDEX Corporation (IEX) 0.4 $1.4M 30k 46.54
L-3 Communications Holdings 0.4 $1.4M 18k 76.61
General Cable Corporation 0.4 $1.4M 45k 30.41
Foster Wheeler Ltd Com Stk 0.4 $1.4M 57k 24.31
URS Corporation 0.4 $1.4M 35k 39.25
Wabtec Corporation (WAB) 0.4 $1.4M 16k 87.54
A. O. Smith Corporation (AOS) 0.4 $1.4M 22k 63.06
Spirit AeroSystems Holdings (SPR) 0.4 $1.4M 82k 16.97
Xylem (XYL) 0.4 $1.4M 52k 27.11
Lincoln Electric Holdings (LECO) 0.4 $1.4M 28k 48.68
WESCO International (WCC) 0.4 $1.3M 20k 67.44
Regal-beloit Corporation (RRX) 0.4 $1.4M 19k 70.49
Esterline Technologies Corporation 0.4 $1.4M 21k 63.60
MasTec (MTZ) 0.4 $1.4M 55k 24.93
Triumph (TGI) 0.4 $1.4M 21k 65.30
AECOM Technology Corporation (ACM) 0.4 $1.3M 56k 23.80
Raytheon Company 0.4 $1.3M 23k 57.57
Kennametal (KMT) 0.4 $1.3M 33k 39.99
Carlisle Companies (CSL) 0.4 $1.3M 23k 58.76
EnerSys (ENS) 0.4 $1.3M 35k 37.64
Actuant Corporation 0.4 $1.3M 47k 27.91
Titan International (TWI) 0.4 $1.3M 59k 21.72
Gardner Denver 0.4 $1.2M 18k 68.49
Harman International Industries 0.3 $1.2M 26k 44.64
Tempur-Pedic International (TPX) 0.3 $1.1M 36k 31.48
Pulte (PHM) 0.3 $1.1M 61k 18.16
Carter's (CRI) 0.3 $1.1M 20k 55.66
Fossil 0.3 $1.1M 12k 93.12
Crocs (CROX) 0.3 $1.1M 75k 14.39
Newell Rubbermaid (NWL) 0.3 $1.1M 49k 22.26
Nike (NKE) 0.3 $1.1M 21k 51.58
Whirlpool Corporation (WHR) 0.3 $1.0M 10k 101.74
Ford Motor Company (F) 0.3 $1.0M 80k 12.95
Iconix Brand 0.3 $1.1M 47k 22.31
Deckers Outdoor Corporation (DECK) 0.3 $1.1M 26k 40.27
Garmin (GRMN) 0.3 $1.1M 26k 40.84
Hasbro (HAS) 0.3 $1.0M 28k 35.91
Coach 0.3 $1.0M 19k 55.50
Leggett & Platt (LEG) 0.3 $1.0M 37k 27.21
Hanesbrands (HBI) 0.3 $1.0M 28k 35.81
Tupperware Brands Corporation (TUPBQ) 0.3 $1.0M 16k 64.11
Jarden Corporation 0.3 $1.0M 20k 51.69
Ralph Lauren Corp (RL) 0.3 $1.0M 6.8k 149.99
CVS Caremark Corporation (CVS) 0.3 $993k 21k 48.34
Wolverine World Wide (WWW) 0.3 $981k 24k 40.96
Pvh Corporation (PVH) 0.3 $988k 8.9k 110.96
FedEx Corporation (FDX) 0.3 $954k 10k 91.76
Wal-Mart Stores (WMT) 0.3 $961k 14k 68.22
Norfolk Southern (NSC) 0.3 $945k 15k 61.85
United Parcel Service (UPS) 0.3 $964k 13k 73.77
Safeway 0.3 $936k 52k 18.09
Walgreen Company 0.3 $961k 26k 36.99
Landstar System (LSTR) 0.3 $939k 18k 52.47
Delta Air Lines (DAL) 0.3 $941k 79k 11.87
US Airways 0.3 $932k 69k 13.50
Copa Holdings Sa-class A (CPA) 0.3 $938k 9.4k 99.44
General Motors Company (GM) 0.3 $955k 33k 28.83
Lear Corporation (LEA) 0.3 $910k 19k 46.86
Autoliv (ALV) 0.3 $904k 13k 67.37
Kroger (KR) 0.3 $926k 36k 26.02
Goodyear Tire & Rubber Company (GT) 0.3 $919k 67k 13.81
Hertz Global Holdings 0.3 $930k 57k 16.26
Southwest Airlines (LUV) 0.3 $929k 91k 10.23
Skechers USA (SKX) 0.3 $929k 50k 18.50
Smith & Wesson Holding Corporation 0.3 $897k 106k 8.44
Hldgs (UAL) 0.3 $908k 39k 23.37
JetBlue Airways Corporation (JBLU) 0.3 $878k 154k 5.71
Magna Intl Inc cl a (MGA) 0.3 $896k 18k 50.01
Alaska Air (ALK) 0.3 $894k 21k 43.11
Cooper Tire & Rubber Company 0.3 $864k 34k 25.36
Dana Holding Corporation (DAN) 0.3 $887k 57k 15.61
Swift Transportation Company 0.3 $864k 95k 9.13
Con-way 0.2 $862k 31k 27.84
TRW Automotive Holdings 0.2 $855k 16k 53.58
Atlas Air Worldwide Holdings 0.2 $845k 19k 44.29
Cardinal Health (CAH) 0.2 $803k 20k 41.17
Medtronic 0.2 $800k 20k 41.00
Laboratory Corp. of America Holdings 0.2 $800k 9.2k 86.64
AmerisourceBergen (COR) 0.2 $816k 19k 43.18
Aetna 0.2 $813k 18k 46.30
Becton, Dickinson and (BDX) 0.2 $811k 10k 78.15
McKesson Corporation (MCK) 0.2 $807k 8.3k 96.90
CIGNA Corporation 0.2 $803k 15k 53.44
Stryker Corporation (SYK) 0.2 $803k 15k 54.79
UnitedHealth (UNH) 0.2 $820k 15k 54.26
WellPoint 0.2 $814k 13k 60.95
Covidien 0.2 $822k 14k 57.74
Boston Scientific Corporation (BSX) 0.2 $792k 138k 5.73
Universal Health Services (UHS) 0.2 $762k 16k 48.38
Omnicare 0.2 $768k 21k 36.10
CareFusion Corporation 0.2 $785k 28k 28.57
Henry Schein (HSIC) 0.2 $784k 9.7k 80.46
Zimmer Holdings (ZBH) 0.2 $792k 12k 66.69
Quest Diagnostics Incorporated (DGX) 0.2 $773k 13k 58.23
St. Jude Medical 0.2 $788k 22k 36.12
Wells Fargo & Company (WFC) 0.2 $734k 22k 34.20
Health Management Associates 0.2 $744k 80k 9.32
Patterson Companies (PDCO) 0.2 $757k 22k 34.23
Allscripts Healthcare Solutions (MDRX) 0.2 $760k 81k 9.42
Community Health Systems (CYH) 0.2 $730k 24k 30.74
Hill-Rom Holdings 0.2 $751k 26k 28.50
Centene Corporation (CNC) 0.2 $742k 18k 41.02
Mednax (MD) 0.2 $759k 9.5k 79.55
Hca Holdings (HCA) 0.2 $757k 25k 30.18
Huntington Bancshares Incorporated (HBAN) 0.2 $705k 110k 6.39
PNC Financial Services (PNC) 0.2 $727k 13k 58.31
Suntrust Banks Inc $1.00 Par Cmn 0.2 $707k 25k 28.37
CapitalSource 0.2 $700k 92k 7.58
Comerica Incorporated (CMA) 0.2 $708k 23k 30.34
WellCare Health Plans 0.2 $697k 14k 48.67
BB&T Corporation 0.2 $702k 24k 29.10
Fifth Third Ban (FITB) 0.2 $722k 48k 15.20
Healthsouth 0.2 $708k 34k 21.10
Tor Dom Bk Cad (TD) 0.2 $721k 8.5k 84.37
Bank Of Montreal Cadcom (BMO) 0.2 $716k 12k 61.33
Cullen/Frost Bankers (CFR) 0.2 $686k 13k 54.28
Regions Financial Corporation (RF) 0.2 $693k 97k 7.11
East West Ban (EWBC) 0.2 $662k 31k 21.50
City National Corporation 0.2 $662k 13k 49.51
TCF Financial Corporation 0.2 $664k 55k 12.15
Zions Bancorporation (ZION) 0.2 $691k 32k 21.41
Hancock Holding Company (HWC) 0.2 $663k 21k 31.73
Ocwen Financial Corporation 0.2 $654k 19k 34.58
Associated Banc- (ASB) 0.2 $656k 50k 13.12
Popular (BPOP) 0.2 $658k 32k 20.80
NuVasive 0.2 $618k 40k 15.47
Nu Skin Enterprises (NUS) 0.1 $434k 12k 37.07
Herbalife Ltd Com Stk (HLF) 0.1 $445k 14k 32.91
Avon Products 0.1 $421k 29k 14.34
Energizer Holdings 0.1 $414k 5.2k 79.98
Estee Lauder Companies (EL) 0.1 $388k 6.5k 59.84
Monsanto Company 0.1 $235k 2.5k 94.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $222k 6.5k 34.21
Industries N shs - a - (LYB) 0.1 $224k 3.9k 57.20
Barrick Gold Corp (GOLD) 0.1 $203k 5.8k 34.99
Ecolab (ECL) 0.1 $206k 2.9k 71.78
MeadWestva 0.1 $204k 6.4k 31.94
Newmont Mining Corporation (NEM) 0.1 $215k 4.6k 46.54
Sealed Air (SEE) 0.1 $192k 11k 17.55
Sherwin-Williams Company (SHW) 0.1 $216k 1.4k 153.85
Airgas 0.1 $207k 2.3k 91.11
Potash Corp. Of Saskatchewan I 0.1 $207k 5.1k 40.74
Air Products & Chemicals (APD) 0.1 $200k 2.4k 83.93
Praxair 0.1 $213k 1.9k 109.68
Hecla Mining Company (HL) 0.1 $161k 28k 5.82
Kinross Gold Corp (KGC) 0.1 $170k 18k 9.72
Eldorado Gold Corp 0.1 $159k 12k 12.85
Yamana Gold 0.1 $183k 11k 17.26
AES Corporation (AES) 0.0 $149k 14k 10.69
AK Steel Holding Corporation 0.0 $147k 32k 4.61
Iamgold Corp (IAG) 0.0 $138k 12k 11.49
New Gold Inc Cda (NGD) 0.0 $148k 13k 11.05
Novagold Resources Inc Cad (NG) 0.0 $111k 25k 4.51
Endeavour Silver Corp (EXK) 0.0 $118k 15k 7.87
Aurico Gold 0.0 $114k 14k 8.17
Turquoisehillres 0.0 $117k 15k 7.58