Man Investments

Man Investments as of March 31, 2013

Portfolio Holdings for Man Investments

Man Investments holds 319 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exelon Corporation (EXC) 0.5 $2.1M 61k 34.48
Smithfield Foods 0.5 $2.1M 80k 26.48
CenterPoint Energy (CNP) 0.5 $2.1M 88k 23.96
FirstEnergy (FE) 0.5 $2.1M 49k 42.20
Mondelez Int (MDLZ) 0.5 $2.1M 67k 30.61
AES Corporation (AES) 0.5 $2.0M 159k 12.57
Molson Coors Brewing Company (TAP) 0.5 $2.0M 41k 48.93
American Electric Power Company (AEP) 0.5 $2.0M 41k 48.64
Tyson Foods (TSN) 0.5 $2.0M 80k 24.82
General Mills (GIS) 0.5 $2.0M 40k 49.31
PG&E Corporation (PCG) 0.5 $2.0M 44k 44.54
Dean Foods Company 0.5 $2.0M 110k 18.13
PPL Corporation (PPL) 0.5 $2.0M 63k 31.31
Public Service Enterprise (PEG) 0.5 $2.0M 57k 34.34
Hormel Foods Corporation (HRL) 0.5 $2.0M 48k 41.31
Ingredion Incorporated (INGR) 0.5 $2.0M 27k 72.31
Kraft Foods 0.5 $2.0M 39k 51.52
Assurant (AIZ) 0.5 $1.9M 43k 45.00
Ameren Corporation (AEE) 0.5 $1.9M 55k 35.03
Consolidated Edison (ED) 0.5 $2.0M 32k 61.01
R.R. Donnelley & Sons Company 0.5 $1.9M 162k 12.05
Unum (UNM) 0.5 $2.0M 69k 28.25
Allstate Corporation (ALL) 0.5 $1.9M 39k 49.08
Wisconsin Energy Corporation 0.5 $1.9M 45k 42.88
Torchmark Corporation 0.5 $1.9M 32k 59.80
ConAgra Foods (CAG) 0.5 $1.9M 54k 35.81
Xcel Energy (XEL) 0.5 $1.9M 65k 29.71
DTE Energy Company (DTE) 0.5 $2.0M 29k 68.33
Pinnacle West Capital Corporation (PNW) 0.5 $1.9M 33k 57.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $1.9M 20k 91.97
Ace Limited Cmn 0.5 $1.9M 21k 88.96
Lincoln National Corporation (LNC) 0.5 $1.9M 58k 32.61
Archer Daniels Midland Company (ADM) 0.5 $1.9M 57k 33.73
TECO Energy 0.5 $1.9M 107k 17.82
Everest Re Group (EG) 0.5 $1.9M 14k 129.84
American Financial (AFG) 0.5 $1.9M 40k 47.39
Partner Re 0.5 $1.9M 20k 93.13
J.M. Smucker Company (SJM) 0.5 $1.9M 19k 99.18
Constellation Brands (STZ) 0.5 $1.9M 40k 47.63
Entergy Corporation (ETR) 0.5 $1.9M 30k 63.23
NV Energy 0.5 $1.9M 94k 20.03
CNO Financial (CNO) 0.5 $1.9M 165k 11.45
Coca-cola Enterprises 0.5 $1.9M 52k 36.93
Genworth Financial (GNW) 0.5 $1.9M 186k 10.00
Travelers Companies (TRV) 0.5 $1.9M 22k 84.19
Hershey Company (HSY) 0.5 $1.9M 21k 87.55
W.R. Berkley Corporation (WRB) 0.5 $1.9M 42k 44.37
Darling International (DAR) 0.5 $1.9M 104k 17.96
Green Mountain Coffee Roasters 0.5 $1.9M 33k 56.76
Lorillard 0.5 $1.8M 46k 40.34
Integrys Energy 0.5 $1.9M 32k 58.17
Validus Holdings 0.5 $1.9M 50k 37.38
Xl Group 0.5 $1.9M 62k 30.29
Loews Corporation (L) 0.4 $1.8M 42k 44.07
Pitney Bowes (PBI) 0.4 $1.8M 123k 14.86
Axis Capital Holdings (AXS) 0.4 $1.8M 44k 41.62
Acacia Research Corporation (ACTG) 0.4 $1.8M 60k 30.17
Avery Dennison Corporation (AVY) 0.4 $1.8M 41k 43.06
Valassis Communications 0.4 $1.8M 59k 29.87
Equifax (EFX) 0.4 $1.7M 30k 57.58
Gannett 0.4 $1.7M 79k 21.87
Scripps Networks Interactive 0.4 $1.7M 27k 64.36
Comcast Corporation (CMCSA) 0.4 $1.7M 40k 42.00
Time Warner Cable 0.4 $1.7M 18k 96.06
CBS Corporation 0.4 $1.7M 36k 46.69
Dun & Bradstreet Corporation 0.4 $1.7M 20k 83.63
DISH Network 0.4 $1.7M 45k 37.90
News Corporation 0.4 $1.7M 55k 30.52
Tyco International Ltd S hs 0.4 $1.7M 53k 32.00
Omni (OMC) 0.4 $1.7M 28k 58.90
Discovery Communications 0.4 $1.7M 21k 78.76
Arch Capital Group (ACGL) 0.4 $1.7M 32k 52.58
Directv 0.4 $1.7M 30k 56.63
Adt 0.4 $1.7M 34k 48.95
Via 0.4 $1.7M 27k 61.56
Cintas Corporation (CTAS) 0.4 $1.7M 38k 44.13
Chubb Corporation 0.4 $1.6M 18k 87.55
American International (AIG) 0.4 $1.6M 41k 38.81
E TRADE Financial Corporation 0.4 $1.6M 147k 10.71
PHH Corporation 0.4 $1.6M 71k 21.96
TD Ameritrade Holding 0.4 $1.6M 76k 20.62
Msci (MSCI) 0.4 $1.5M 46k 33.94
Janus Capital 0.4 $1.6M 166k 9.40
IntercontinentalEx.. 0.4 $1.5M 9.5k 163.12
Apollo Investment 0.4 $1.6M 188k 8.36
First American Financial (FAF) 0.4 $1.6M 62k 25.56
Leucadia National 0.4 $1.5M 56k 27.44
Charles Schwab Corporation (SCHW) 0.4 $1.5M 86k 17.69
Northern Trust Corporation (NTRS) 0.4 $1.5M 28k 54.57
Nasdaq Omx (NDAQ) 0.4 $1.5M 47k 32.31
Affiliated Managers (AMG) 0.4 $1.5M 10k 153.60
Federated Investors (FHI) 0.4 $1.5M 64k 23.68
American Capital 0.4 $1.5M 103k 14.60
Raymond James Financial (RJF) 0.4 $1.5M 34k 46.09
Goldman Sachs (GS) 0.4 $1.5M 10k 147.16
State Street Corporation (STT) 0.4 $1.5M 25k 59.10
American Express Company (AXP) 0.4 $1.5M 22k 67.45
Bank of America Corporation (BAC) 0.4 $1.5M 121k 12.18
Bank of New York Mellon Corporation (BK) 0.4 $1.5M 53k 27.99
Discover Financial Services 0.4 $1.5M 33k 44.86
Ameriprise Financial (AMP) 0.4 $1.5M 20k 73.65
Morgan Stanley (MS) 0.4 $1.5M 67k 21.98
Capital One Financial (COF) 0.4 $1.5M 27k 54.93
Manpower (MAN) 0.4 $1.5M 26k 56.72
Copa Holdings Sa-class A (CPA) 0.4 $1.5M 12k 119.64
Prospect Capital Corporation (PSEC) 0.4 $1.5M 137k 10.91
Citigroup (C) 0.4 $1.5M 34k 44.24
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 31k 47.46
Alaska Air (ALK) 0.3 $1.4M 22k 63.98
Community Health Systems (CYH) 0.3 $1.4M 30k 47.40
Ocwen Financial Corporation 0.3 $1.4M 38k 37.93
U.S. Bancorp (USB) 0.3 $1.4M 42k 33.93
PNC Financial Services (PNC) 0.3 $1.4M 21k 66.50
Norfolk Southern (NSC) 0.3 $1.4M 18k 77.07
Con-way 0.3 $1.4M 39k 35.21
Regions Financial Corporation (RF) 0.3 $1.4M 171k 8.19
Universal Health Services (UHS) 0.3 $1.4M 22k 63.88
Becton, Dickinson and (BDX) 0.3 $1.4M 15k 95.63
BB&T Corporation 0.3 $1.4M 45k 31.40
UnitedHealth (UNH) 0.3 $1.4M 24k 57.21
Landstar System (LSTR) 0.3 $1.4M 25k 57.09
Southwest Airlines (LUV) 0.3 $1.4M 103k 13.48
Thomson Reuters Corp 0.3 $1.4M 43k 32.48
Swift Transportation Company 0.3 $1.4M 100k 14.18
Amc Networks Inc Cl A (AMCX) 0.3 $1.4M 22k 63.19
Huntington Bancshares Incorporated (HBAN) 0.3 $1.3M 181k 7.39
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.4M 47k 28.81
CapitalSource 0.3 $1.3M 140k 9.62
United Parcel Service (UPS) 0.3 $1.4M 16k 85.87
Wells Fargo & Company (WFC) 0.3 $1.4M 37k 36.99
Boston Scientific Corporation (BSX) 0.3 $1.4M 173k 7.81
Medtronic 0.3 $1.4M 29k 46.95
Omnicare 0.3 $1.4M 34k 40.72
Aetna 0.3 $1.4M 27k 51.11
CareFusion Corporation 0.3 $1.4M 39k 34.99
CIGNA Corporation 0.3 $1.4M 22k 62.39
WellPoint 0.3 $1.4M 20k 66.23
News Corporation 0.3 $1.4M 44k 30.77
Fifth Third Ban (FITB) 0.3 $1.4M 84k 16.31
TCF Financial Corporation 0.3 $1.4M 91k 14.96
Hertz Global Holdings 0.3 $1.4M 62k 22.26
Delta Air Lines (DAL) 0.3 $1.3M 81k 16.51
US Airways 0.3 $1.4M 81k 16.97
Key (KEY) 0.3 $1.4M 137k 9.96
EnerSys (ENS) 0.3 $1.4M 30k 45.57
General Cable Corporation 0.3 $1.4M 37k 36.63
Bk Nova Cad (BNS) 0.3 $1.4M 24k 58.29
Abbott Laboratories (ABT) 0.3 $1.3M 38k 35.31
Cullen/Frost Bankers (CFR) 0.3 $1.3M 21k 62.54
Watsco, Incorporated (WSO) 0.3 $1.3M 16k 84.21
Comerica Incorporated (CMA) 0.3 $1.3M 37k 35.94
Safeway 0.3 $1.3M 50k 26.35
Interpublic Group of Companies (IPG) 0.3 $1.3M 102k 13.03
McKesson Corporation (MCK) 0.3 $1.3M 12k 107.97
Stryker Corporation (SYK) 0.3 $1.3M 20k 65.25
Patterson Companies (PDCO) 0.3 $1.3M 34k 38.04
Jacobs Engineering 0.3 $1.3M 23k 56.23
Henry Schein (HSIC) 0.3 $1.3M 14k 92.57
East West Ban (EWBC) 0.3 $1.3M 52k 25.66
IDEX Corporation (IEX) 0.3 $1.3M 24k 53.42
Zions Bancorporation (ZION) 0.3 $1.3M 52k 24.98
Chicago Bridge & Iron Company 0.3 $1.3M 21k 62.09
Foster Wheeler Ltd Com Stk 0.3 $1.3M 57k 22.85
URS Corporation 0.3 $1.3M 28k 47.41
Associated Banc- (ASB) 0.3 $1.3M 88k 15.19
AECOM Technology Corporation (ACM) 0.3 $1.3M 40k 32.80
Spirit AeroSystems Holdings (SPR) 0.3 $1.3M 69k 18.99
Hubbell Incorporated 0.3 $1.3M 13k 97.09
Northrop Grumman Corporation (NOC) 0.3 $1.3M 18k 70.12
Snap-on Incorporated (SNA) 0.3 $1.3M 15k 82.69
KBR (KBR) 0.3 $1.3M 40k 32.09
Laboratory Corp. of America Holdings 0.3 $1.3M 14k 90.20
Raytheon Company 0.3 $1.3M 22k 58.79
MSC Industrial Direct (MSM) 0.3 $1.3M 15k 85.81
Lockheed Martin Corporation (LMT) 0.3 $1.3M 13k 96.56
Fluor Corporation (FLR) 0.3 $1.3M 19k 66.34
General Dynamics Corporation (GD) 0.3 $1.3M 18k 70.51
WABCO Holdings 0.3 $1.3M 18k 70.60
Zimmer Holdings (ZBH) 0.3 $1.3M 17k 75.24
Regal-beloit Corporation (RRX) 0.3 $1.3M 15k 81.57
Actuant Corporation 0.3 $1.3M 41k 30.62
Quest Diagnostics Incorporated (DGX) 0.3 $1.3M 22k 56.45
Gardner Denver 0.3 $1.3M 17k 75.09
Hill-Rom Holdings 0.3 $1.3M 37k 35.22
Ingersoll-rand Co Ltd-cl A 0.3 $1.3M 23k 55.00
L-3 Communications Holdings 0.3 $1.3M 16k 80.93
Terex Corporation (TEX) 0.3 $1.3M 37k 34.43
Lennox International (LII) 0.3 $1.3M 20k 63.50
Wabtec Corporation (WAB) 0.3 $1.3M 13k 102.15
Esterline Technologies Corporation 0.3 $1.3M 17k 75.73
St. Jude Medical 0.3 $1.3M 31k 40.45
Triumph (TGI) 0.3 $1.3M 16k 78.52
Healthsouth 0.3 $1.3M 48k 26.37
Mednax (MD) 0.3 $1.3M 14k 89.65
Popular (BPOP) 0.3 $1.3M 46k 27.60
FedEx Corporation (FDX) 0.3 $1.3M 13k 98.23
3M Company (MMM) 0.3 $1.2M 12k 106.31
Boeing Company (BA) 0.3 $1.2M 14k 85.87
Nu Skin Enterprises (NUS) 0.3 $1.2M 28k 44.22
Timken Company (TKR) 0.3 $1.3M 22k 56.59
Rockwell Collins 0.3 $1.2M 20k 63.13
United Technologies Corporation 0.3 $1.2M 13k 93.43
Walgreen Company 0.3 $1.2M 26k 47.67
Danaher Corporation (DHR) 0.3 $1.2M 20k 62.13
Illinois Tool Works (ITW) 0.3 $1.2M 20k 60.94
Dover Corporation (DOV) 0.3 $1.2M 17k 72.90
Carlisle Companies (CSL) 0.3 $1.2M 18k 67.82
Titan International (TWI) 0.3 $1.2M 59k 21.07
Textron (TXT) 0.3 $1.2M 41k 29.81
MasTec (MTZ) 0.3 $1.2M 42k 29.14
Navistar International Corporation 0.3 $1.2M 35k 34.57
Xylem (XYL) 0.3 $1.2M 45k 27.56
Joy Global 0.3 $1.2M 20k 59.50
Costco Wholesale Corporation (COST) 0.3 $1.2M 11k 106.09
Wal-Mart Stores (WMT) 0.3 $1.2M 16k 74.86
Cummins (CMI) 0.3 $1.2M 10k 115.84
Lincoln Electric Holdings (LECO) 0.3 $1.2M 22k 54.16
Emerson Electric (EMR) 0.3 $1.2M 22k 55.88
CVS Caremark Corporation (CVS) 0.3 $1.2M 22k 54.98
AGCO Corporation (AGCO) 0.3 $1.2M 23k 52.14
WESCO International (WCC) 0.3 $1.2M 17k 72.60
Kennametal (KMT) 0.3 $1.2M 30k 39.05
Centene Corporation (CNC) 0.3 $1.2M 27k 44.03
CSX Corporation (CSX) 0.3 $1.2M 47k 24.63
Cardinal Health (CAH) 0.3 $1.2M 28k 41.60
Hanesbrands (HBI) 0.3 $1.1M 25k 45.55
Energizer Holdings 0.3 $1.1M 11k 99.75
Parker-Hannifin Corporation (PH) 0.3 $1.2M 13k 91.55
Tempur-Pedic International (SGI) 0.3 $1.2M 23k 49.61
Rockwell Automation (ROK) 0.3 $1.2M 14k 86.38
Leggett & Platt (LEG) 0.3 $1.1M 32k 33.79
Magna Intl Inc cl a (MGA) 0.3 $1.1M 19k 58.72
Avis Budget (CAR) 0.3 $1.1M 40k 27.82
Herbalife Ltd Com Stk (HLF) 0.3 $1.1M 30k 37.44
Church & Dwight (CHD) 0.3 $1.1M 17k 64.65
Delphi Automotive 0.3 $1.1M 25k 44.41
Hasbro (HAS) 0.3 $1.1M 25k 43.95
Autoliv (ALV) 0.3 $1.1M 16k 69.13
Wolverine World Wide (WWW) 0.3 $1.1M 24k 44.38
Estee Lauder Companies (EL) 0.3 $1.1M 17k 64.05
Cooper Tire & Rubber Company 0.3 $1.1M 42k 25.65
Iconix Brand 0.3 $1.1M 42k 25.88
Skechers USA 0.3 $1.1M 50k 21.14
Dana Holding Corporation (DAN) 0.3 $1.1M 60k 17.83
Lear Corporation (LEA) 0.2 $1.0M 19k 54.87
V.F. Corporation (VFC) 0.2 $1.0M 6.0k 167.83
C.R. Bard 0.2 $1.0M 10k 100.77
Newell Rubbermaid (NWL) 0.2 $1.0M 40k 26.10
Health Management Associates 0.2 $1.0M 80k 12.87
Nike (NKE) 0.2 $1.0M 18k 59.01
Tupperware Brands Corporation 0.2 $1.0M 13k 81.76
Humana (HUM) 0.2 $1.0M 15k 69.08
General Motors Company (GM) 0.2 $1.0M 37k 27.81
Express Scripts Holding 0.2 $1.0M 18k 57.67
Crocs (CROX) 0.2 $985k 67k 14.81
Pulte (PHM) 0.2 $1.0M 50k 20.25
Carter's (CRI) 0.2 $981k 17k 57.30
Coach 0.2 $1.0M 20k 49.99
Whirlpool Corporation (WHR) 0.2 $1.0M 8.5k 118.51
TRW Automotive Holdings 0.2 $987k 18k 55.02
Jarden Corporation 0.2 $997k 23k 42.87
Harman International Industries 0.2 $964k 22k 44.64
Sturm, Ruger & Company (RGR) 0.2 $955k 19k 50.74
Ralph Lauren Corp (RL) 0.2 $965k 5.7k 169.39
Smith & Wesson Holding Corporation 0.2 $908k 101k 9.00
NuVasive 0.2 $851k 40k 21.30
Pvh Corporation (PVH) 0.2 $846k 7.9k 106.83
Tenne 0.2 $808k 21k 39.31
BorgWarner (BWA) 0.2 $811k 11k 77.30
Garmin (GRMN) 0.2 $830k 25k 33.06
Atlas Air Worldwide Holdings 0.2 $778k 19k 40.78
Polaris Industries (PII) 0.2 $744k 8.0k 92.43
Fossil 0.2 $746k 7.7k 96.62
Hancock Holding Company (HWC) 0.2 $646k 21k 30.92
Carnival Corporation (CCL) 0.1 $583k 17k 34.32
Darden Restaurants (DRI) 0.1 $571k 11k 51.64
Starwood Hotels & Resorts Worldwide 0.1 $574k 9.0k 63.71
H&R Block (HRB) 0.1 $549k 19k 29.43
Apollo 0.1 $521k 30k 17.40
Brinker International (EAT) 0.1 $532k 14k 37.66
Wyndham Worldwide Corporation 0.1 $552k 8.6k 64.47
Cheesecake Factory Incorporated (CAKE) 0.1 $538k 14k 38.63
Panera Bread Company 0.1 $547k 3.3k 165.11
Six Flags Entertainment (SIX) 0.1 $524k 7.2k 72.50
International Game Technology 0.1 $514k 31k 16.49
Bally Technologies 0.1 $495k 9.5k 51.99
Coinstar 0.1 $508k 8.7k 58.42
Hyatt Hotels Corporation (H) 0.1 $494k 11k 43.25
Weight Watchers International 0.1 $454k 11k 42.11
DeVry 0.1 $445k 14k 31.74
Biogen Idec (BIIB) 0.1 $463k 2.4k 192.76
Gilead Sciences (GILD) 0.1 $470k 9.6k 48.96
Valeant Pharmaceuticals Int 0.1 $434k 5.8k 74.98
Regeneron Pharmaceuticals (REGN) 0.1 $398k 2.3k 176.26
Life Time Fitness 0.1 $416k 9.7k 42.79
Allergan 0.1 $424k 3.8k 111.73
Perrigo Company 0.1 $393k 3.3k 118.70
Alexion Pharmaceuticals 0.1 $399k 4.3k 92.11
Celgene Corporation 0.1 $426k 3.7k 115.79
Medivation 0.1 $398k 8.5k 46.72
Actavis 0.1 $405k 4.4k 92.00
BioMarin Pharmaceutical (BMRN) 0.1 $379k 6.1k 62.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $385k 7.0k 55.00
Mettler-Toledo International (MTD) 0.1 $364k 1.7k 213.36
Strayer Education 0.1 $382k 7.9k 48.34
Illumina (ILMN) 0.1 $369k 6.8k 53.94
Onyx Pharmaceuticals 0.1 $383k 4.3k 88.88
Warner Chilcott Plc - 0.1 $361k 27k 13.56
Sarepta Therapeutics (SRPT) 0.1 $376k 10k 36.98
Seattle Genetics 0.1 $317k 8.9k 35.53
Incyte Corporation (INCY) 0.1 $310k 13k 23.39
PerkinElmer (RVTY) 0.1 $349k 10k 33.65
Cepheid 0.1 $323k 8.4k 38.38
Arena Pharmaceuticals 0.1 $346k 42k 8.20
Vivus 0.1 $325k 30k 11.00
Pharmacyclics 0.1 $345k 4.3k 80.51
Ariad Pharmaceuticals 0.1 $343k 19k 18.09
Alkermes (ALKS) 0.1 $341k 14k 23.69
InterMune 0.1 $274k 30k 9.06