Man Investments

Man Investments as of March 31, 2011

Portfolio Holdings for Man Investments

Man Investments holds 302 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Halliburton Company (HAL) 0.5 $705k 14k 49.82
Whiting Petroleum Corporation 0.5 $697k 9.5k 73.48
Devon Energy Corporation (DVN) 0.5 $685k 7.5k 91.80
Apache Corporation 0.5 $687k 5.3k 130.83
International Coal 0.5 $688k 61k 11.31
Campbell Soup Company (CPB) 0.5 $687k 21k 33.12
Hess (HES) 0.5 $685k 8.0k 85.19
Occidental Petroleum Corporation (OXY) 0.5 $685k 6.6k 104.56
Williams Companies (WMB) 0.5 $684k 22k 31.18
ConAgra Foods (CAG) 0.5 $685k 29k 23.76
H.J. Heinz Company 0.5 $692k 14k 48.85
Lorillard 0.5 $682k 7.2k 95.04
Oil States International (OIS) 0.5 $686k 9.0k 76.17
Rowan Companies 0.5 $685k 16k 44.20
Stone Energy Corporation 0.5 $696k 21k 33.36
Cimarex Energy 0.5 $683k 5.9k 115.16
Nabors Industries 0.5 $685k 23k 30.36
Cloud Peak Energy 0.5 $683k 32k 21.60
Coca-cola Enterprises 0.5 $682k 25k 27.30
Exxon Mobil Corporation (XOM) 0.5 $675k 8.0k 84.15
Peabody Energy Corporation 0.5 $670k 9.3k 71.96
Chevron Corporation (CVX) 0.5 $675k 6.3k 107.43
Noble Energy 0.5 $675k 7.0k 96.72
Molson Coors Brewing Company (TAP) 0.5 $677k 14k 46.92
Arch Coal 0.5 $670k 19k 36.06
National-Oilwell Var 0.5 $671k 8.5k 79.21
Newfield Exploration 0.5 $676k 8.9k 75.98
Helmerich & Payne (HP) 0.5 $678k 9.9k 68.66
ConocoPhillips (COP) 0.5 $668k 8.4k 79.82
Encana Corp 0.5 $674k 20k 34.51
Canadian Natural Resources (CNQ) 0.5 $668k 14k 49.43
Hershey Company (HSY) 0.5 $674k 12k 54.34
Dr Pepper Snapple 0.5 $677k 18k 37.14
Pioneer Natural Resources 0.5 $674k 6.6k 101.91
J.M. Smucker Company (SJM) 0.5 $677k 9.5k 71.34
Marathon Oil Corporation (MRO) 0.5 $672k 13k 53.32
Smithfield Foods 0.5 $670k 28k 24.08
Alpha Natural Resources 0.5 $674k 11k 59.38
CONSOL Energy 0.5 $673k 13k 53.62
Complete Production Services 0.5 $669k 21k 31.80
RPC (RES) 0.5 $668k 26k 25.31
Sanderson Farms 0.5 $673k 15k 45.95
W&T Offshore (WTI) 0.5 $673k 30k 22.79
Atwood Oceanics 0.5 $673k 15k 46.46
Hormel Foods Corporation (HRL) 0.5 $675k 24k 27.85
Holly Corporation 0.5 $670k 11k 60.80
James River Coal Company 0.5 $673k 28k 24.18
Southern Union Company 0.5 $674k 24k 28.62
Superior Energy Services 0.5 $676k 17k 41.01
Diamond Offshore Drilling 0.5 $655k 8.4k 77.69
Core Laboratories 0.5 $660k 6.5k 102.18
FMC Technologies 0.5 $654k 6.9k 94.43
Spectra Energy 0.5 $663k 24k 27.17
Transocean (RIG) 0.5 $659k 8.5k 77.91
Suno 0.5 $659k 15k 45.60
Tyson Foods (TSN) 0.5 $667k 35k 19.19
Valero Energy Corporation (VLO) 0.5 $664k 22k 29.81
Anadarko Petroleum Corporation 0.5 $664k 8.1k 81.86
Murphy Oil Corporation (MUR) 0.5 $667k 9.1k 73.41
Constellation Brands (STZ) 0.5 $665k 33k 20.27
Corn Products International 0.5 $661k 13k 51.83
Teekay Shipping Marshall Isl 0.5 $660k 18k 36.95
Enterprise Products Partners (EPD) 0.5 $666k 16k 43.09
Bill Barrett Corporation 0.5 $667k 17k 39.90
Dril-Quip (DRQ) 0.5 $656k 8.3k 79.05
Noble Corporation Com Stk 0.5 $666k 15k 45.61
Nexen 0.5 $665k 27k 24.93
Oceaneering International (OII) 0.5 $667k 7.5k 89.45
Plains All American Pipeline (PAA) 0.5 $664k 10k 63.74
Ralcorp Holdings 0.5 $667k 9.7k 68.42
Williams Partners 0.5 $659k 13k 51.78
Dresser-Rand 0.5 $663k 12k 53.58
McDermott International 0.5 $666k 26k 25.40
Cameron International Corporation 0.5 $659k 12k 57.09
Unit Corporation 0.5 $665k 11k 61.93
Suncor Energy (SU) 0.5 $666k 15k 44.87
Exterran Holdings 0.4 $644k 27k 23.74
Dean Foods Company 0.4 $648k 65k 10.00
Berry Petroleum Company 0.4 $650k 13k 50.43
Consolidated Edison (ED) 0.4 $613k 12k 50.72
FirstEnergy (FE) 0.4 $613k 17k 37.12
Nextera Energy (NEE) 0.4 $614k 11k 55.13
Exelon Corporation (EXC) 0.4 $614k 15k 41.25
PPL Corporation (PPL) 0.4 $615k 24k 25.30
NRG Energy (NRG) 0.4 $596k 28k 21.54
Great Plains Energy Incorporated 0.4 $598k 30k 20.01
Ameren Corporation (AEE) 0.4 $597k 21k 28.05
TECO Energy 0.4 $603k 32k 18.75
MDU Resources (MDU) 0.4 $600k 26k 22.97
American Electric Power Company (AEP) 0.4 $608k 17k 35.12
Westar Energy 0.4 $601k 23k 26.44
Public Service Enterprise (PEG) 0.4 $603k 19k 31.52
Entergy Corporation (ETR) 0.4 $608k 9.0k 67.25
DTE Energy Company (DTE) 0.4 $594k 12k 48.93
Alliant Energy Corporation (LNT) 0.4 $599k 15k 38.96
Questar Corporation 0.4 $603k 35k 17.44
UGI Corporation (UGI) 0.4 $599k 18k 32.92
Energen Corporation 0.4 $596k 9.4k 63.10
NV Energy 0.4 $598k 40k 14.88
DPL 0.4 $596k 22k 27.41
Integrys Energy 0.4 $601k 12k 50.50
CMS Energy Corporation (CMS) 0.4 $591k 30k 19.63
AES Corporation (AES) 0.4 $587k 45k 13.00
Medco Health Solutions 0.4 $591k 11k 56.19
Medtronic 0.4 $586k 15k 39.37
C.R. Bard 0.4 $588k 5.9k 99.44
Laboratory Corp. of America Holdings 0.4 $583k 6.3k 92.20
AmerisourceBergen (COR) 0.4 $580k 15k 39.57
UnitedHealth (UNH) 0.4 $581k 13k 45.17
WellPoint 0.4 $592k 8.5k 69.80
Express Scripts 0.4 $590k 11k 55.60
Humana (HUM) 0.4 $586k 8.4k 69.94
Quest Diagnostics Incorporated (DGX) 0.4 $584k 10k 57.73
Cardinal Health (CAH) 0.4 $575k 14k 41.12
LifePoint Hospitals 0.4 $565k 14k 40.16
Omnicare 0.4 $571k 19k 30.00
Aetna 0.4 $578k 15k 37.43
Lincare Holdings 0.4 $568k 19k 29.68
Becton, Dickinson and (BDX) 0.4 $577k 7.3k 79.55
McKesson Corporation (MCK) 0.4 $577k 7.3k 79.05
CIGNA Corporation 0.4 $575k 13k 44.31
Patterson Companies (PDCO) 0.4 $573k 18k 32.21
Coventry Health Care 0.4 $565k 18k 31.87
Zimmer Holdings (ZBH) 0.4 $572k 9.4k 60.55
Health Net 0.4 $565k 17k 32.67
Community Health Systems (CYH) 0.4 $568k 14k 40.01
Kinetic Concepts 0.4 $572k 11k 54.38
DENTSPLY International 0.4 $559k 15k 36.97
Henry Schein (HSIC) 0.4 $555k 7.9k 70.15
AMERIGROUP Corporation 0.4 $554k 8.6k 64.21
HealthSpring 0.4 $558k 15k 37.37
Mednax (MD) 0.4 $550k 8.3k 66.67
American Medical Systems Holdings 0.4 $545k 25k 21.63
WellCare Health Plans 0.4 $544k 13k 41.91
Amedisys (AMED) 0.4 $544k 16k 34.99
Align Technology (ALGN) 0.4 $541k 26k 20.48
Cooper Industries 0.3 $482k 7.4k 64.92
Northrop Grumman Corporation (NOC) 0.3 $478k 7.6k 62.66
Raytheon Company 0.3 $483k 9.5k 50.91
Honeywell International (HON) 0.3 $481k 8.1k 59.66
Parker-Hannifin Corporation (PH) 0.3 $479k 5.1k 94.74
Danaher Corporation (DHR) 0.3 $480k 9.3k 51.89
Illinois Tool Works (ITW) 0.3 $479k 8.9k 53.76
Textron (TXT) 0.3 $480k 18k 27.41
Owens Corning (OC) 0.3 $463k 13k 36.02
General Electric Company 0.3 $470k 23k 20.05
3M Company (MMM) 0.3 $472k 5.1k 93.45
Eaton Corporation 0.3 $466k 8.4k 55.44
W.W. Grainger (GWW) 0.3 $476k 3.5k 137.81
Rockwell Collins 0.3 $467k 7.2k 64.90
AGCO Corporation (AGCO) 0.3 $462k 8.4k 54.96
Lockheed Martin Corporation (LMT) 0.3 $467k 5.8k 80.39
Tyco International Ltd S hs 0.3 $462k 10k 44.73
United Technologies Corporation 0.3 $471k 5.6k 84.67
General Dynamics Corporation (GD) 0.3 $467k 6.1k 76.57
Dover Corporation (DOV) 0.3 $463k 7.0k 65.68
Regal-beloit Corporation (RRX) 0.3 $464k 6.3k 73.80
L-3 Communications Holdings 0.3 $471k 6.0k 78.30
Flowserve Corporation (FLS) 0.3 $472k 3.7k 128.93
Foster Wheeler Ltd Com Stk 0.3 $467k 12k 37.65
Navistar International Corporation 0.3 $474k 6.8k 69.26
KBR (KBR) 0.3 $456k 12k 37.73
BE Aerospace 0.3 $455k 13k 35.50
Timken Company (TKR) 0.3 $455k 8.7k 52.34
Masco Corporation (MAS) 0.3 $451k 32k 13.92
Roper Industries (ROP) 0.3 $460k 5.3k 86.55
Oshkosh Corporation (OSK) 0.3 $451k 13k 35.38
Actuant Corporation 0.3 $458k 16k 28.99
Armstrong World Industries (AWI) 0.3 $459k 9.9k 46.28
Gardner Denver 0.3 $457k 5.9k 77.96
Ingersoll-rand Co Ltd-cl A 0.3 $460k 9.5k 48.33
ITT Corporation 0.3 $459k 7.7k 59.99
SPX Corporation 0.3 $451k 5.7k 79.37
Alliant Techsystems 0.3 $453k 6.4k 70.64
URS Corporation 0.3 $453k 9.8k 46.01
Valmont Industries (VMI) 0.3 $451k 4.3k 104.42
A. O. Smith Corporation (AOS) 0.3 $449k 10k 44.33
Pentair 0.3 $451k 12k 37.75
Thomas & Betts Corporation 0.3 $461k 7.7k 59.52
Emcor (EME) 0.3 $445k 14k 30.94
Harsco Corporation (NVRI) 0.3 $446k 13k 35.28
Watsco, Incorporated (WSO) 0.3 $447k 6.4k 69.72
Triumph (TGI) 0.3 $445k 5.0k 88.50
Equifax (EFX) 0.3 $409k 11k 38.82
Republic Services (RSG) 0.3 $416k 14k 30.04
Pitney Bowes (PBI) 0.3 $415k 16k 25.68
R.R. Donnelley & Sons Company 0.3 $407k 22k 18.93
Dun & Bradstreet Corporation 0.3 $412k 5.1k 80.28
Avery Dennison Corporation (AVY) 0.3 $410k 9.8k 41.92
Cintas Corporation (CTAS) 0.3 $408k 14k 30.30
Clean Harbors (CLH) 0.3 $394k 4.0k 98.67
Microsoft Corporation (MSFT) 0.3 $376k 15k 25.40
Automatic Data Processing (ADP) 0.3 $374k 7.3k 51.37
International Business Machines (IBM) 0.3 $377k 2.3k 163.27
Symantec Corporation 0.3 $376k 20k 18.53
Accenture (ACN) 0.3 $374k 6.8k 55.04
Google 0.3 $378k 644.00 586.96
Oracle Corporation (ORCL) 0.3 $382k 11k 33.47
MasterCard Incorporated (MA) 0.2 $372k 1.5k 251.86
Western Union Company (WU) 0.2 $366k 18k 20.77
BMC Software 0.2 $367k 7.4k 49.76
Adobe Systems Incorporated (ADBE) 0.2 $371k 11k 33.17
Electronic Arts (EA) 0.2 $360k 18k 19.55
eBay (EBAY) 0.2 $365k 12k 31.06
Ca 0.2 $370k 15k 24.16
Visa (V) 0.2 $370k 5.0k 73.53
Fiserv (FI) 0.2 $364k 5.8k 62.64
Alliance Data Systems Corporation (BFH) 0.2 $368k 4.3k 85.82
Amdocs Ltd ord (DOX) 0.2 $362k 13k 28.85
Activision Blizzard 0.2 $364k 33k 10.98
Saic 0.2 $365k 22k 16.90
Intuit (INTU) 0.2 $371k 7.0k 53.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $360k 7.0k 51.08
Quest Software 0.2 $360k 14k 25.41
VMware 0.2 $365k 4.5k 81.56
Fidelity National Information Services (FIS) 0.2 $359k 11k 32.66
Lender Processing Services 0.2 $357k 11k 32.19
Total System Services 0.2 $354k 20k 18.02
IAC/InterActive 0.2 $359k 12k 30.90
MICROS Systems 0.2 $358k 7.2k 49.46
Synopsys (SNPS) 0.2 $359k 13k 27.63
Cadence Design Systems (CDNS) 0.2 $353k 36k 9.75
Compuware Corporation 0.2 $355k 31k 11.54
Aol 0.2 $356k 18k 19.51
Computer Sciences Corporation 0.2 $353k 7.3k 48.68
Sohu 0.2 $353k 4.0k 89.28
CoreLogic 0.2 $351k 19k 18.53
Unisys Corporation (UIS) 0.2 $347k 11k 31.18
Ecolab (ECL) 0.2 $340k 6.7k 51.04
Newmont Mining Corporation (NEM) 0.2 $330k 6.0k 54.55
PPG Industries (PPG) 0.2 $339k 3.6k 95.28
Sherwin-Williams Company (SHW) 0.2 $340k 4.1k 83.91
Valspar Corporation 0.2 $331k 8.5k 39.08
Dow Chemical Company 0.2 $344k 9.1k 37.78
International Paper Company (IP) 0.2 $343k 11k 30.20
E.I. du Pont de Nemours & Company 0.2 $342k 6.2k 54.98
International Flavors & Fragrances (IFF) 0.2 $333k 5.3k 62.32
Eastman Chemical Company (EMN) 0.2 $335k 3.4k 99.32
Alcoa 0.2 $342k 19k 17.64
Domtar Corp 0.2 $332k 3.6k 91.71
Sigma-Aldrich Corporation 0.2 $332k 5.2k 63.72
Freeport-McMoRan Copper & Gold (FCX) 0.2 $335k 6.0k 55.56
ValueClick 0.2 $341k 24k 14.45
Walter Energy 0.2 $340k 2.5k 135.40
CF Industries Holdings (CF) 0.2 $332k 2.4k 136.91
Owens-Illinois 0.2 $332k 11k 30.21
Rock-Tenn Company 0.2 $334k 4.8k 69.32
Cliffs Natural Resources 0.2 $340k 3.5k 98.41
FMC Corporation (FMC) 0.2 $331k 3.9k 84.83
Rockwood Holdings 0.2 $330k 6.7k 49.20
Temple-Inland 0.2 $331k 14k 23.42
Blackboard 0.2 $343k 9.5k 36.23
Albemarle Corporation (ALB) 0.2 $334k 5.6k 59.70
Teck Resources Ltd cl b (TECK) 0.2 $333k 6.3k 52.96
Industries N shs - a - (LYB) 0.2 $338k 8.6k 39.50
Crown Holdings (CCK) 0.2 $316k 8.2k 38.60
Monsanto Company 0.2 $328k 4.5k 72.34
MeadWestva 0.2 $316k 10k 30.33
RPM International (RPM) 0.2 $327k 14k 23.74
Cabot Corporation (CBT) 0.2 $321k 6.9k 46.36
Bemis Company 0.2 $318k 9.7k 32.85
Solutia 0.2 $327k 13k 25.37
Century Aluminum Company (CENX) 0.2 $318k 17k 18.66
Reliance Steel & Aluminum (RS) 0.2 $325k 5.6k 57.76
Cytec Industries 0.2 $325k 6.0k 54.38
Ashland 0.2 $327k 5.7k 57.69
Kinross Gold Corp (KGC) 0.2 $321k 20k 15.76
Scotts Miracle-Gro Company (SMG) 0.2 $328k 5.7k 57.88
Ball Corporation (BALL) 0.2 $321k 8.9k 35.87
Nalco Holding Company 0.2 $311k 11k 27.34
Sealed Air (SEE) 0.2 $312k 12k 26.63
Brown-Forman Corporation (BF.B) 0.2 $311k 4.6k 68.23
Schnitzer Steel Industries (RDUS) 0.2 $313k 4.8k 64.92
Olin Corporation (OLN) 0.2 $309k 14k 22.91
W.R. Grace & Co. 0.2 $311k 8.1k 38.34
Hecla Mining Company (HL) 0.2 $314k 35k 9.07
RTI International Metals 0.2 $308k 9.9k 31.11
Titanium Metals Corporation 0.2 $314k 17k 18.58
VirnetX Holding Corporation 0.2 $278k 14k 19.88
Kimberly-Clark Corporation (KMB) 0.2 $260k 4.0k 65.33
Chicago Bridge & Iron Company 0.2 $262k 6.5k 40.61
Comcast Corporation (CMCSA) 0.2 $235k 9.5k 24.67
Time Warner 0.2 $236k 6.6k 35.71
Via 0.2 $240k 5.2k 46.57
Directv 0.2 $240k 5.1k 46.85
Omni (OMC) 0.2 $233k 4.8k 49.03
Church & Dwight (CHD) 0.2 $241k 3.0k 79.35
Liberty Media 0.1 $220k 2.8k 77.57
CBS Corporation 0.1 $223k 8.9k 25.06
McGraw-Hill Companies 0.1 $221k 5.6k 39.46
Interpublic Group of Companies (IPG) 0.1 $225k 18k 12.58
Energizer Holdings 0.1 $222k 3.1k 71.18
News Corporation 0.1 $220k 13k 17.60
Discovery Communications 0.1 $217k 5.4k 39.93
Estee Lauder Companies (EL) 0.1 $221k 2.3k 96.25
Herbalife Ltd Com Stk (HLF) 0.1 $215k 2.6k 81.53
Nu Skin Enterprises (NUS) 0.1 $210k 7.3k 28.74
Valassis Communications 0.1 $207k 7.1k 29.12
Washington Post Company 0.1 $205k 469.00 437.10
Gannett 0.1 $211k 14k 15.25
New York Times Company (NYT) 0.1 $209k 22k 9.45
American Capital 0.1 $108k 11k 9.93