Man Investments

Man Investments as of June 30, 2011

Portfolio Holdings for Man Investments

Man Investments holds 224 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NRG Energy (NRG) 1.0 $1.3M 54k 24.58
NiSource (NI) 1.0 $1.3M 66k 20.24
AES Corporation (AES) 1.0 $1.3M 102k 12.74
Consolidated Edison (ED) 1.0 $1.3M 25k 53.24
Nextera Energy (NEE) 1.0 $1.3M 23k 57.48
DTE Energy Company (DTE) 1.0 $1.3M 26k 50.02
Northeast Utilities System 1.0 $1.3M 37k 35.16
TECO Energy 1.0 $1.3M 68k 18.89
American Electric Power Company (AEP) 1.0 $1.3M 34k 37.67
Entergy Corporation (ETR) 1.0 $1.3M 19k 68.30
Alliant Energy Corporation (LNT) 1.0 $1.3M 32k 40.67
Integrys Energy 1.0 $1.3M 25k 51.83
Pinnacle West Capital Corporation (PNW) 1.0 $1.3M 29k 44.59
CMS Energy Corporation (CMS) 1.0 $1.3M 65k 19.70
Great Plains Energy Incorporated 1.0 $1.3M 62k 20.73
Ameren Corporation (AEE) 1.0 $1.3M 45k 28.84
FirstEnergy (FE) 1.0 $1.3M 29k 44.17
MDU Resources (MDU) 1.0 $1.3M 57k 22.50
Pepco Holdings 1.0 $1.3M 65k 19.63
Questar Corporation 1.0 $1.3M 72k 17.72
UGI Corporation (UGI) 1.0 $1.3M 40k 31.88
NV Energy 1.0 $1.3M 83k 15.35
Philip Morris International (PM) 0.9 $1.1M 17k 66.75
Dr Pepper Snapple 0.9 $1.1M 27k 41.95
Tyson Foods (TSN) 0.9 $1.1M 58k 19.42
ConAgra Foods (CAG) 0.9 $1.1M 44k 25.82
H.J. Heinz Company 0.9 $1.1M 21k 53.30
Coca-cola Enterprises 0.9 $1.1M 39k 29.17
Molson Coors Brewing Company (TAP) 0.9 $1.1M 25k 44.75
Campbell Soup Company (CPB) 0.9 $1.1M 33k 34.55
Hershey Company (HSY) 0.9 $1.1M 20k 56.87
J.M. Smucker Company (SJM) 0.9 $1.1M 15k 76.42
Hormel Foods Corporation (HRL) 0.9 $1.1M 38k 29.81
Dean Foods Company 0.8 $1.1M 90k 12.27
Constellation Brands (STZ) 0.8 $1.1M 53k 20.81
Lorillard 0.8 $1.1M 10k 108.88
Ralcorp Holdings 0.8 $1.1M 13k 86.59
Smithfield Foods 0.8 $1.1M 50k 21.87
Corn Products International 0.8 $1.1M 20k 55.29
Estee Lauder Companies (EL) 0.8 $1.1M 11k 105.21
Kimberly-Clark Corporation (KMB) 0.8 $1.1M 16k 66.56
Energizer Holdings 0.8 $1.1M 15k 72.38
Nu Skin Enterprises (NUS) 0.8 $1.1M 28k 37.55
Church & Dwight (CHD) 0.8 $1.1M 26k 40.55
Safeway 0.6 $816k 35k 23.38
CVS Caremark Corporation (CVS) 0.6 $826k 22k 37.58
Walgreen Company 0.6 $816k 19k 42.48
Supervalu 0.6 $805k 86k 9.41
Kroger (KR) 0.6 $812k 33k 24.79
Jazz Pharmaceuticals 0.6 $732k 22k 33.37
Mylan 0.5 $705k 29k 24.68
Biogen Idec (BIIB) 0.5 $699k 6.5k 106.96
AMERIGROUP Corporation 0.5 $705k 10k 70.44
HealthSpring 0.5 $704k 15k 46.12
ViroPharma Incorporated 0.5 $692k 37k 18.50
Coventry Health Care 0.5 $675k 19k 36.47
Impax Laboratories 0.5 $678k 31k 21.80
Medicis Pharmaceutical Corporation 0.5 $678k 18k 38.15
Watson Pharmaceuticals 0.5 $679k 9.9k 68.71
Covance 0.5 $676k 11k 59.40
Pharmaceutical Product Development 0.5 $665k 25k 26.84
Charles River Laboratories (CRL) 0.5 $666k 16k 40.65
Endo Pharmaceuticals 0.5 $668k 17k 40.19
WellCare Health Plans 0.5 $671k 13k 51.40
Health Management Associates 0.5 $660k 61k 10.78
PerkinElmer (RVTY) 0.5 $667k 25k 26.89
Agilent Technologies Inc C ommon (A) 0.5 $666k 13k 51.09
Cubist Pharmaceuticals 0.5 $662k 18k 35.97
Mednax (MD) 0.5 $660k 9.1k 72.15
Medco Health Solutions 0.5 $651k 12k 56.50
Cardinal Health (CAH) 0.5 $652k 14k 45.39
Medtronic 0.5 $646k 17k 38.51
Laboratory Corp. of America Holdings 0.5 $647k 6.7k 96.77
Omnicare 0.5 $649k 20k 31.91
Thermo Fisher Scientific (TMO) 0.5 $657k 10k 64.39
Aetna 0.5 $650k 15k 44.08
McKesson Corporation (MCK) 0.5 $649k 7.8k 83.68
CIGNA Corporation 0.5 $653k 13k 51.39
UnitedHealth (UNH) 0.5 $648k 13k 51.59
Gilead Sciences (GILD) 0.5 $655k 16k 41.39
Patterson Companies (PDCO) 0.5 $648k 20k 32.89
Henry Schein (HSIC) 0.5 $651k 9.1k 71.59
Community Health Systems (CYH) 0.5 $656k 26k 25.68
Celgene Corporation 0.5 $650k 11k 60.34
Kinetic Concepts 0.5 $658k 11k 57.67
Abbott Laboratories (ABT) 0.5 $639k 12k 52.64
DaVita (DVA) 0.5 $644k 7.4k 86.65
Becton, Dickinson and (BDX) 0.5 $644k 7.5k 86.14
Stryker Corporation (SYK) 0.5 $637k 11k 58.65
WellPoint 0.5 $641k 8.1k 78.73
Humana (HUM) 0.5 $643k 8.0k 80.55
Kindred Healthcare 0.5 $637k 30k 21.48
Life Technologies 0.5 $633k 12k 52.03
Amedisys (AMED) 0.5 $638k 24k 26.64
Myriad Genetics (MYGN) 0.5 $634k 28k 22.71
United Therapeutics Corporation (UTHR) 0.5 $637k 12k 55.08
Covidien 0.5 $643k 12k 53.26
Johnson & Johnson (JNJ) 0.5 $629k 9.5k 66.56
Eli Lilly & Co. (LLY) 0.5 $629k 17k 37.52
AmerisourceBergen (COR) 0.5 $629k 15k 41.41
LifePoint Hospitals 0.5 $631k 16k 39.07
Lincare Holdings 0.5 $623k 21k 29.26
Amgen (AMGN) 0.5 $624k 11k 58.33
Merck & Co (MRK) 0.5 $625k 18k 35.32
Forest Laboratories 0.5 $625k 16k 39.33
Zimmer Holdings (ZBH) 0.5 $628k 9.9k 63.17
Qiagen 0.5 $627k 33k 19.02
Pfizer (PFE) 0.5 $611k 30k 20.59
Bristol Myers Squibb (BMY) 0.5 $617k 21k 28.98
Hologic (HOLX) 0.5 $614k 30k 20.17
Quest Diagnostics Incorporated (DGX) 0.5 $616k 10k 59.08
Universal Health Services (UHS) 0.5 $591k 12k 51.55
Waters Corporation (WAT) 0.4 $567k 5.9k 95.68
Hasbro (HAS) 0.3 $389k 8.8k 43.96
Coach 0.3 $388k 6.1k 63.90
Fossil 0.3 $386k 3.3k 117.72
Fortune Brands 0.3 $388k 6.1k 63.84
Tempur-Pedic International (TPX) 0.3 $386k 5.7k 67.74
Deckers Outdoor Corporation (DECK) 0.3 $389k 4.4k 88.19
KB Home (KBH) 0.3 $377k 39k 9.77
Lennar Corporation (LEN) 0.3 $377k 21k 18.15
Mohawk Industries (MHK) 0.3 $376k 6.3k 60.04
Toll Brothers (TOL) 0.3 $377k 18k 20.76
Under Armour (UAA) 0.3 $384k 5.0k 77.25
Steven Madden (SHOO) 0.3 $377k 10k 37.55
Gildan Activewear Inc Com Cad (GIL) 0.3 $381k 11k 35.17
Lululemon Athletica (LULU) 0.3 $381k 3.4k 111.86
Expedia 0.3 $360k 12k 28.97
Crocs (CROX) 0.3 $371k 14k 25.72
Pulte (PHM) 0.3 $369k 48k 7.66
Ryland 0.3 $359k 22k 16.53
Bed Bath & Beyond 0.3 $359k 6.2k 58.34
Nordstrom (JWN) 0.3 $360k 7.7k 46.99
Hanesbrands (HBI) 0.3 $369k 13k 28.51
Liberty Media 0.3 $360k 22k 16.76
Macy's (M) 0.3 $364k 12k 29.27
Target Corporation (TGT) 0.3 $366k 7.8k 46.96
Staples 0.3 $360k 23k 15.82
Lowe's Companies (LOW) 0.3 $365k 16k 23.33
Brunswick Corporation (BC) 0.3 $365k 18k 20.42
Sodastream International 0.3 $367k 6.0k 60.77
Dick's Sporting Goods (DKS) 0.3 $347k 9.0k 38.49
American Eagle Outfitters (AEO) 0.3 $346k 27k 12.75
Kohl's Corporation (KSS) 0.3 $355k 7.1k 49.98
Best Buy (BBY) 0.3 $352k 11k 31.37
RadioShack Corporation 0.3 $356k 27k 13.30
Williams-Sonoma (WSM) 0.3 $354k 9.7k 36.45
Gap (GAP) 0.3 $354k 20k 18.12
Advance Auto Parts (AAP) 0.3 $354k 6.1k 58.49
Big Lots (BIGGQ) 0.3 $350k 11k 33.14
GameStop (GME) 0.3 $358k 13k 26.68
M.D.C. Holdings 0.3 $354k 14k 24.61
Signet Jewelers (SIG) 0.3 $351k 7.5k 46.81
Brown-Forman Corporation (BF.B) 0.3 $340k 4.6k 74.59
Rent-A-Center (UPBD) 0.3 $334k 11k 30.54
Foot Locker (FL) 0.3 $340k 14k 23.76
Pier 1 Imports 0.3 $334k 29k 11.57
Men's Wearhouse 0.3 $336k 10k 33.67
Dillard's (DDS) 0.3 $342k 6.6k 52.12
Aeropostale 0.3 $339k 19k 17.52
Collective Brands 0.3 $337k 23k 14.68
Chico's FAS 0.3 $341k 22k 15.24
Jos. A. Bank Clothiers 0.3 $341k 6.8k 50.03
Children's Place Retail Stores (PLCE) 0.3 $342k 7.7k 44.53
Ascena Retail 0.3 $341k 10k 34.08
Ann 0.3 $336k 13k 26.11
Finish Line 0.2 $331k 16k 21.37
Rogers Communications -cl B (RCI) 0.2 $265k 6.7k 39.53
Clearwire Corporation 0.2 $256k 68k 3.78
Microsoft Corporation (MSFT) 0.2 $242k 9.3k 25.97
Google 0.2 $242k 477.00 507.34
Bce (BCE) 0.2 $245k 6.2k 39.29
NII Holdings 0.2 $248k 5.8k 42.44
Western Union Company (WU) 0.2 $233k 12k 20.04
Adobe Systems Incorporated (ADBE) 0.2 $231k 7.4k 31.42
Automatic Data Processing (ADP) 0.2 $238k 4.5k 52.77
eBay (EBAY) 0.2 $231k 7.2k 32.21
International Business Machines (IBM) 0.2 $240k 1.4k 171.67
Symantec Corporation 0.2 $233k 12k 19.76
Accenture (ACN) 0.2 $237k 3.9k 60.51
Visa (V) 0.2 $234k 2.8k 84.20
Fiserv (FI) 0.2 $229k 3.7k 62.59
Frontier Communications 0.2 $236k 29k 8.08
Oracle Corporation (ORCL) 0.2 $241k 7.3k 32.86
Yahoo! 0.2 $234k 16k 15.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $230k 4.0k 56.85
Ancestry 0.2 $235k 5.7k 41.31
MasterCard Incorporated (MA) 0.2 $222k 736.00 301.63
Fidelity National Information Services (FIS) 0.2 $226k 7.4k 30.73
Total System Services 0.2 $220k 12k 18.61
At&t (T) 0.2 $228k 7.2k 31.45
Autodesk (ADSK) 0.2 $227k 5.9k 38.55
BMC Software 0.2 $227k 4.2k 54.70
Global Payments (GPN) 0.2 $217k 4.3k 51.00
Verizon Communications (VZ) 0.2 $219k 5.9k 37.29
Synopsys (SNPS) 0.2 $220k 8.5k 25.74
Aol 0.2 $216k 11k 19.89
Computer Sciences Corporation 0.2 $217k 5.7k 37.97
Ca 0.2 $227k 10k 22.81
Alliance Data Systems Corporation (BFH) 0.2 $225k 2.4k 94.14
Amdocs Ltd ord (DOX) 0.2 $227k 7.5k 30.44
Activision Blizzard 0.2 $226k 19k 11.67
Vistaprint N V 0.2 $220k 4.6k 47.81
Saic 0.2 $228k 14k 16.85
AsiaInfo-Linkage 0.2 $228k 14k 16.57
VMware 0.2 $228k 2.3k 100.18
VirnetX Holding Corporation 0.2 $220k 7.6k 28.89
Lender Processing Services 0.2 $209k 10k 20.88
DISH Network 0.2 $205k 6.7k 30.72
Sohu 0.2 $207k 2.9k 72.43
Digital River 0.2 $209k 6.5k 32.10
Blackboard 0.2 $208k 4.8k 43.35
Quest Software 0.2 $210k 9.2k 22.77
CoreLogic 0.2 $214k 13k 16.70
Unisys Corporation (UIS) 0.2 $209k 8.1k 25.66
IAC/InterActive 0.1 $201k 5.3k 38.10
Interpublic Group of Companies (IPG) 0.1 $191k 15k 12.51
Cadence Design Systems (CDNS) 0.1 $197k 19k 10.56
Compuware Corporation 0.1 $193k 20k 9.77
ValueClick 0.1 $193k 12k 16.61
Ebix (EBIXQ) 0.1 $199k 10k 19.09
Gannett 0.1 $183k 13k 14.31
ION Geophysical Corporation 0.1 $119k 13k 9.47
Hercules Offshore 0.1 $111k 20k 5.52