Man Investments

Man Investments as of Dec. 31, 2010

Portfolio Holdings for Man Investments

Man Investments holds 229 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Axle & Manufact. Holdings (AXL) 0.7 $364k 28k 12.86
Cooper Tire & Rubber Company 0.7 $366k 16k 23.58
Magna Intl Inc cl a (MGA) 0.7 $361k 6.9k 52.03
TRW Automotive Holdings 0.7 $359k 6.8k 52.65
Lear Corporation (LEA) 0.6 $356k 3.6k 98.61
Ford Motor Company (F) 0.6 $355k 21k 16.81
Dana Holding Corporation (DAN) 0.6 $357k 21k 17.19
Autoliv (ALV) 0.6 $350k 4.4k 78.90
Joy Global 0.6 $328k 3.8k 86.80
Owens Corning (OC) 0.6 $324k 10k 31.11
General Electric Company 0.6 $323k 18k 18.30
Boeing Company (BA) 0.6 $324k 5.0k 65.30
Raytheon Company 0.6 $323k 7.0k 46.29
Jacobs Engineering 0.6 $321k 7.0k 45.79
Ingersoll-rand Co Ltd-cl A 0.6 $322k 6.8k 47.02
Flowserve Corporation (FLS) 0.6 $320k 2.7k 119.31
W.W. Grainger (GWW) 0.6 $315k 2.3k 137.92
Rockwell Collins 0.6 $317k 5.4k 58.34
AGCO Corporation (AGCO) 0.6 $316k 6.2k 50.60
Lockheed Martin Corporation (LMT) 0.6 $315k 4.5k 69.89
General Mills (GIS) 0.6 $319k 9.0k 35.60
Honeywell International (HON) 0.6 $316k 6.0k 53.08
Parker-Hannifin Corporation (PH) 0.6 $316k 3.7k 86.29
Danaher Corporation (DHR) 0.6 $318k 6.7k 47.17
General Dynamics Corporation (GD) 0.6 $316k 4.5k 70.95
Dover Corporation (DOV) 0.6 $318k 5.4k 58.48
ITT Corporation 0.6 $319k 6.1k 52.09
L-3 Communications Holdings 0.6 $319k 4.5k 70.56
Textron (TXT) 0.6 $318k 14k 23.61
Chicago Bridge & Iron Company 0.6 $315k 9.6k 32.93
Foster Wheeler Ltd Com Stk 0.6 $314k 9.1k 34.47
Harsco Corporation (NVRI) 0.6 $309k 11k 28.34
Northrop Grumman Corporation (NOC) 0.6 $310k 4.8k 64.76
KBR (KBR) 0.6 $313k 10k 30.46
BE Aerospace 0.6 $308k 8.3k 37.01
Tyco International Ltd S hs 0.6 $308k 7.4k 41.41
United Technologies Corporation 0.6 $312k 4.0k 78.79
Dean Foods Company 0.6 $312k 35k 8.84
Oshkosh Corporation (OSK) 0.6 $311k 8.8k 35.25
Armstrong World Industries (AWI) 0.6 $313k 7.3k 43.05
SPX Corporation 0.6 $313k 4.4k 71.38
General Cable Corporation 0.6 $308k 8.8k 35.10
Wabtec Corporation (WAB) 0.6 $311k 5.9k 52.95
Manitowoc Company 0.6 $306k 23k 13.13
ConAgra Foods (CAG) 0.6 $306k 14k 22.58
J.M. Smucker Company (SJM) 0.6 $306k 4.7k 65.65
Lorillard 0.6 $306k 3.7k 82.04
Regal-beloit Corporation (RRX) 0.6 $306k 4.6k 66.80
Actuant Corporation 0.6 $304k 11k 26.63
Ralcorp Holdings 0.6 $303k 4.7k 64.95
Alliant Techsystems 0.6 $304k 4.1k 74.55
Shaw 0.6 $306k 8.9k 34.28
URS Corporation 0.6 $306k 7.4k 41.54
Valmont Industries (VMI) 0.6 $307k 3.5k 88.75
Pentair 0.6 $306k 8.4k 36.53
Navistar International Corporation 0.6 $307k 5.3k 57.96
Thomas & Betts Corporation 0.6 $307k 6.4k 48.34
Coca-cola Enterprises 0.6 $303k 12k 25.02
Molson Coors Brewing Company (TAP) 0.5 $300k 6.0k 50.22
Timken Company (TKR) 0.5 $302k 6.3k 47.75
Sara Lee 0.5 $302k 17k 17.49
Hershey Company (HSY) 0.5 $299k 6.3k 47.10
Constellation Brands (STZ) 0.5 $299k 14k 22.14
Hormel Foods Corporation (HRL) 0.5 $301k 5.9k 51.30
AECOM Technology Corporation (ACM) 0.5 $299k 11k 28.00
Brown-Forman Corporation (BF.B) 0.5 $295k 4.2k 69.56
Tyson Foods (TSN) 0.5 $294k 17k 17.20
IDEX Corporation (IEX) 0.5 $295k 7.5k 39.14
Smithfield Foods 0.5 $293k 14k 20.61
A. O. Smith Corporation (AOS) 0.5 $293k 7.7k 38.03
Dr Pepper Snapple 0.5 $287k 8.2k 35.11
Corn Products International 0.5 $288k 6.3k 46.01
Sanderson Farms 0.5 $285k 7.3k 39.19
Agrium 0.5 $279k 3.0k 91.66
Teck Resources Ltd cl b (TECK) 0.5 $275k 4.5k 61.77
Walter Energy 0.5 $270k 2.1k 127.84
CF Industries Holdings (CF) 0.5 $271k 2.0k 135.03
Industries N shs - a - (LYB) 0.5 $271k 7.9k 34.43
Newmont Mining Corporation (NEM) 0.5 $267k 4.3k 61.53
Freeport-McMoRan Copper & Gold (FCX) 0.5 $269k 2.2k 120.20
PPG Industries (PPG) 0.5 $263k 3.1k 84.11
International Paper Company (IP) 0.5 $259k 9.5k 27.28
E.I. du Pont de Nemours & Company 0.5 $260k 5.2k 49.90
Eastman Chemical Company (EMN) 0.5 $262k 3.1k 83.95
Alcoa 0.5 $258k 17k 15.40
Hecla Mining Company (HL) 0.5 $262k 23k 11.27
MeadWestva 0.5 $254k 9.7k 26.11
Nalco Holding Company 0.5 $253k 7.9k 31.97
Sealed Air (SEE) 0.5 $255k 10k 25.44
Valspar Corporation 0.5 $255k 7.4k 34.54
Dow Chemical Company 0.5 $258k 7.6k 34.15
International Flavors & Fragrances (IFF) 0.5 $254k 4.6k 55.63
Owens-Illinois 0.5 $254k 8.3k 30.74
FMC Corporation (FMC) 0.5 $255k 3.2k 79.76
Rockwood Holdings 0.5 $254k 6.5k 39.09
Scotts Miracle-Gro Company (SMG) 0.5 $255k 5.0k 50.72
Crown Holdings (CCK) 0.5 $252k 7.5k 33.39
RPM International (RPM) 0.5 $251k 11k 22.13
Sherwin-Williams Company (SHW) 0.5 $252k 3.0k 83.69
Bemis Company 0.5 $250k 7.6k 32.68
Lubrizol Corporation 0.5 $247k 2.3k 106.79
Sigma-Aldrich Corporation 0.5 $252k 3.8k 66.61
Rock-Tenn Company 0.5 $248k 4.6k 53.98
Cliffs Natural Resources 0.5 $248k 3.2k 78.11
Reliance Steel & Aluminum (RS) 0.5 $250k 4.9k 51.12
Temple-Inland 0.5 $252k 12k 21.28
Albemarle Corporation (ALB) 0.5 $251k 4.5k 55.68
Ball Corporation (BALL) 0.5 $250k 3.7k 68.05
Schnitzer Steel Industries (RDUS) 0.4 $246k 3.7k 66.47
Cabot Corporation (CBT) 0.4 $245k 6.5k 37.62
Olin Corporation (OLN) 0.4 $245k 12k 20.50
Domtar Corp 0.4 $246k 3.2k 76.00
NewMarket Corporation (NEU) 0.4 $243k 2.0k 123.54
W.R. Grace & Co. 0.4 $243k 6.9k 35.18
Solutia 0.4 $245k 11k 23.04
Century Aluminum Company (CENX) 0.4 $242k 16k 15.52
Cytec Industries 0.4 $246k 4.6k 53.03
Ashland 0.4 $244k 4.8k 50.94
FTI Consulting (FCN) 0.4 $227k 6.1k 37.22
Clean Harbors (CLH) 0.4 $225k 2.7k 84.11
Pitney Bowes (PBI) 0.4 $225k 9.3k 24.18
Anadarko Petroleum Corporation 0.4 $228k 3.0k 76.13
Equifax (EFX) 0.4 $221k 6.2k 35.65
R.R. Donnelley & Sons Company 0.4 $222k 13k 17.48
Dun & Bradstreet Corporation 0.4 $224k 2.7k 82.23
Avery Dennison Corporation (AVY) 0.4 $220k 5.2k 42.26
Millicom Intl Cellular S.a. S hs (TIGO) 0.4 $223k 2.3k 95.79
Alpha Natural Resources 0.4 $222k 3.7k 59.94
Rogers Communications -cl B (RCI) 0.4 $223k 6.4k 34.62
Bce (BCE) 0.4 $217k 6.1k 35.43
NII Holdings 0.4 $216k 4.8k 44.60
Bill Barrett Corporation 0.4 $214k 5.2k 41.05
Noble Corporation Com Stk 0.4 $216k 6.0k 35.71
Nexen 0.4 $214k 9.3k 22.91
Stone Energy Corporation 0.4 $217k 9.7k 22.30
Nabors Industries 0.4 $214k 9.1k 23.49
Diamond Offshore Drilling 0.4 $209k 3.1k 66.84
Cameco Corporation (CCJ) 0.4 $210k 5.2k 40.38
FMC Technologies 0.4 $209k 2.3k 89.01
Noble Energy 0.4 $213k 2.5k 85.96
Verizon Communications (VZ) 0.4 $212k 5.9k 35.73
CenturyLink 0.4 $210k 4.5k 46.22
Cintas Corporation (CTAS) 0.4 $211k 7.5k 27.99
CONSOL Energy 0.4 $213k 4.4k 48.76
tw tele 0.4 $213k 13k 17.06
McDermott International 0.4 $211k 10k 20.72
Superior Energy Services 0.4 $209k 6.0k 35.07
Unit Corporation 0.4 $213k 4.6k 46.37
Ace Limited Cmn 0.4 $204k 3.3k 62.39
Devon Energy Corporation (DVN) 0.4 $205k 2.6k 78.63
Peabody Energy Corporation 0.4 $204k 3.2k 63.95
At&t (T) 0.4 $207k 7.1k 29.33
Apache Corporation 0.4 $203k 1.7k 119.27
Suno 0.4 $205k 5.1k 40.24
Exterran Holdings 0.4 $208k 8.7k 23.98
Arch Coal 0.4 $208k 5.9k 34.99
National-Oilwell Var 0.4 $206k 3.1k 67.17
Valero Energy Corporation (VLO) 0.4 $205k 8.8k 23.17
Helmerich & Payne (HP) 0.4 $205k 4.2k 48.56
Allstate Corporation (ALL) 0.4 $204k 6.4k 31.88
ConocoPhillips (COP) 0.4 $203k 3.0k 68.19
Halliburton Company (HAL) 0.4 $204k 5.0k 40.82
Hess (HES) 0.4 $204k 2.7k 76.72
Encana Corp 0.4 $207k 7.1k 29.13
Williams Companies (WMB) 0.4 $203k 8.2k 24.72
Canadian Natural Resources (CNQ) 0.4 $208k 4.7k 44.41
Murphy Oil Corporation (MUR) 0.4 $205k 2.7k 74.60
Pioneer Natural Resources 0.4 $204k 2.3k 86.92
Marathon Oil Corporation (MRO) 0.4 $204k 5.5k 36.96
Enterprise Products Partners (EPD) 0.4 $203k 4.9k 41.54
Atwood Oceanics 0.4 $206k 5.5k 37.32
Berry Petroleum Company 0.4 $208k 4.8k 43.69
Dril-Quip (DRQ) 0.4 $205k 2.6k 77.83
Oceaneering International (OII) 0.4 $204k 2.8k 73.73
Oil States International (OIS) 0.4 $206k 3.2k 64.17
Rowan Companies 0.4 $207k 5.9k 34.97
Dresser-Rand 0.4 $206k 4.8k 42.66
Frontline Limited Usd2.5 0.4 $203k 8.0k 25.35
World Fuel Services Corporation (WKC) 0.4 $207k 5.7k 36.13
Southern Union Company 0.4 $205k 8.5k 24.07
Swift Energy Company 0.4 $205k 5.2k 39.24
Cameron International Corporation 0.4 $205k 4.0k 50.76
Validus Holdings 0.4 $203k 6.6k 30.68
Suncor Energy (SU) 0.4 $206k 5.4k 38.33
Xl Group 0.4 $205k 9.4k 21.83
Chevron Corporation (CVX) 0.4 $201k 2.2k 91.16
Core Laboratories 0.4 $202k 2.3k 89.22
Spectra Energy 0.4 $201k 8.1k 24.93
Transocean (RIG) 0.4 $201k 2.9k 69.43
AFLAC Incorporated (AFL) 0.4 $201k 3.6k 56.37
Newfield Exploration 0.4 $201k 2.8k 71.99
Occidental Petroleum Corporation (OXY) 0.4 $201k 2.1k 98.00
Sears Holdings Corporation 0.4 $202k 2.7k 73.80
Whiting Petroleum Corporation 0.4 $202k 1.7k 116.97
Cimarex Energy 0.4 $201k 2.3k 88.43
American Eagle Outfitters (AEO) 0.3 $188k 13k 14.64
Pier 1 Imports 0.3 $187k 18k 10.50
Chico's FAS 0.3 $191k 16k 12.05
Finish Line 0.3 $187k 11k 17.19
Clearwire Corporation 0.3 $190k 37k 5.14
VirnetX Holding Corporation 0.3 $176k 12k 14.81
New York Times Company (NYT) 0.3 $170k 17k 9.80
Interpublic Group of Companies (IPG) 0.3 $164k 15k 10.62
Gannett 0.3 $167k 11k 15.09
News Corporation 0.3 $162k 11k 14.57
Cadence Design Systems (CDNS) 0.3 $142k 17k 8.27
Compuware Corporation 0.3 $145k 12k 11.66
Applied Micro Circuits Corporation 0.3 $144k 14k 10.67
GT Solar International 0.2 $139k 15k 9.13
Tellabs 0.2 $136k 20k 6.78
JetBlue Airways Corporation (JBLU) 0.2 $137k 21k 6.61
Amkor Technology (AMKR) 0.2 $137k 19k 7.42
ON Semiconductor (ON) 0.2 $139k 14k 9.86
Activision Blizzard 0.2 $139k 11k 12.45
Arris 0.2 $136k 12k 11.18
Integrated Device Technology 0.2 $131k 20k 6.68
Delta Air Lines (DAL) 0.2 $135k 11k 12.58
US Airways 0.2 $133k 13k 9.99
PMC-Sierra 0.2 $135k 16k 8.60
Flextronics International Ltd Com Stk (FLEX) 0.2 $133k 17k 7.84
Motorola 0.2 $125k 14k 9.06
Xerox Corporation 0.2 $125k 11k 11.51
Advanced Micro Devices (AMD) 0.2 $130k 16k 8.15
Micron Technology (MU) 0.2 $128k 16k 8.03
Southwest Airlines (LUV) 0.2 $130k 10k 12.97
RF Micro Devices 0.2 $127k 17k 7.37
Brocade Communications Systems 0.2 $127k 24k 5.28
Power-One 0.2 $127k 13k 10.19
Pulte (PHM) 0.2 $107k 14k 7.55