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Man Investments Ltd Current Holdings: USA Stocks, 2014 Q2, Page 3

Man Investments Ltd current holdings: USA Stocks

Man Investments Ltd reported $0.68 billion in share positions in stocks (listed in the US), 441 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are PPC, TSN, ADM.

  • DOV: Country of operation United States; Class COM; Shares 14,629; Value $1,331,000.
  • ACGL: Country of operation —; Class ORD; Shares 22,540; Value $1,295,000.
  • SWX: Country of operation United States; Class COM; Shares 24,520; Value $1,294,000.
  • LPX: Country of operation United States; Class COM; Shares 85,608; Value $1,286,000.

Form 13F-HR as filed (SEC CIK 1390262): quarter ended 2014-06-30, filed 2014-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
DOV
DOVER CORP
United StatesCOM14,629$1,331,0000.20%2014-06-302014-08-14+158.20%
ACGL
ARCH CAP GROUP LTD
ORD22,540$1,295,0000.19%2014-06-302014-08-14+396.71%
SWX
SOUTHWEST GAS CORP
United StatesCOM24,520$1,294,0000.19%2014-06-302014-08-14+55.79%
LPX
LOUISIANA PAC CORP
United StatesCOM85,608$1,286,0000.19%2014-06-302014-08-14+337.82%
TER
TERADYNE INC
United StatesCOM65,169$1,277,0000.19%2014-06-302014-08-14+1956.22%
LECO
LINCOLN ELEC HLDGS INC
United StatesCOM18,261$1,276,0000.19%2014-06-302014-08-14+287.54%
IAG
IAMGOLD CORP
COM309,489$1,275,0000.19%2014-06-302014-08-14+352.43%
WMT
WAL-MART STORES INC
United StatesCOM16,883$1,267,0000.19%2014-06-302014-08-14+326.80%
CVS
CVS CAREMARK CORPORATION
United StatesCOM16,632$1,254,0000.19%2014-06-302014-08-14+15.56%
BA
BOEING CO
United StatesCOM9,801$1,247,0000.18%2014-06-302014-08-14+47.51%
GLNG
GOLAR LNG LTD BERMUDA
SHS20,703$1,244,0000.18%2014-06-302014-08-14-19.75%
MATV
SCHWEITZER-MAUDUIT INTL INC
United StatesCOM28,436$1,242,0000.18%2014-06-302014-08-14-73.13%
CSL
CARLISLE COS INC
United StatesCOM14,331$1,241,0000.18%2014-06-302014-08-14+275.96%
EME
EMCOR GROUP INC
United StatesCOM27,851$1,240,0000.18%2014-06-302014-08-14+1611.27%
OSK
OSHKOSH CORP
United StatesCOM22,243$1,235,0000.18%2014-06-302014-08-14+137.13%
ITW
ILLINOIS TOOL WKS INC
United StatesCOM14,081$1,233,0000.18%2014-06-302014-08-14+205.01%
JBL
JABIL CIRCUIT INC
United StatesCOM58,398$1,221,0000.18%2014-06-302014-08-14+1425.55%
HII
HUNTINGTON INGALLS INDS INC
United StatesCOM12,912$1,221,0000.18%2014-06-302014-08-14+174.49%
CYH
COMMUNITY HEALTH SYS INC NEW
United StatesCOM26,824$1,217,0000.18%2014-06-302014-08-14— split 2016-10-27, ratio not on file
SYY
SYSCO CORP
United StatesCOM32,391$1,213,0000.18%2014-06-302014-08-14+109.59%
AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW22,180$1,211,0000.18%2014-06-302014-08-14+37.91%
NEU
NEWMARKET CORP
United StatesCOM3,076$1,206,0000.18%2014-06-302014-08-14+130.71%
WTS
WATTS WATER TECHNOLOGIES INC
United StatesCL A19,470$1,202,0000.18%2014-06-302014-08-14+479.44%
RCI
ROGERS COMMUNICATIONS INC
CL B29,743$1,197,0000.18%2014-06-302014-08-14-23.30%
TDY
TELEDYNE TECHNOLOGIES INC
United StatesCOM12,202$1,186,0000.18%2014-06-302014-08-14+523.23%
MLI
MUELLER INDS INC
United StatesCOM40,076$1,179,0000.17%2014-06-302014-08-14+727.07%
FSLR
FIRST SOLAR INC
United StatesCOM16,498$1,172,0000.17%2014-06-302014-08-14+148.99%
EMR
EMERSON ELEC CO
United StatesCOM17,523$1,163,0000.17%2014-06-302014-08-14+136.95%
DHR
DANAHER CORP DEL
United StatesCOM14,639$1,153,0000.17%2014-06-302014-08-14+327.27%
ACM
AECOM TECHNOLOGY CORP DELAWA
United StatesCOM35,760$1,151,0000.17%2014-06-302014-08-14+82.76%
BSX
BOSTON SCIENTIFIC CORP
United StatesCOM90,037$1,150,0000.17%2014-06-302014-08-14+243.62%
STLD
STEEL DYNAMICS INC
United StatesCOM64,021$1,149,0000.17%2014-06-302014-08-14+1136.21%
VZ
VERIZON COMMUNICATIONS INC
United StatesCOM23,430$1,146,0000.17%2014-06-302014-08-14-6.03%
RRX
REGAL BELOIT CORP
United StatesCOM14,533$1,142,0000.17%2014-06-302014-08-14+98.43%
MOGA
MOOG INC
United StatesCL A15,370$1,120,0000.17%2014-06-302014-08-14
CDW
CDW CORP
United StatesCOM35,052$1,117,0000.17%2014-06-302014-08-14+306.87%
ON
ON SEMICONDUCTOR CORP
United StatesCOM122,143$1,116,0000.17%2014-06-302014-08-14+730.96%
WSO
WATSCO INC
United StatesCOM10,824$1,112,0000.16%2014-06-302014-08-14+192.72%
FLR
FLUOR CORP NEW
United StatesCOM14,444$1,111,0000.16%2014-06-302014-08-14— split 2020-03-19, ratio not on file
VMI
VALMONT INDS INC
United StatesCOM7,310$1,111,0000.16%2014-06-302014-08-14+207.48%
PH
PARKER HANNIFIN CORP
United StatesCOM8,819$1,109,0000.16%2014-06-302014-08-14+671.79%
MSM
MSC INDL DIRECT INC
United StatesCL A11,554$1,105,0000.16%2014-06-302014-08-14+30.23%
AGCO
AGCO CORP
United StatesCOM19,482$1,095,0000.16%2014-06-302014-08-14+106.62%
CMP
COMPASS MINERALS INTL INC
United StatesCOM11,356$1,087,0000.16%2014-06-302014-08-14-76.97%
KN
KNOWLES CORP
United StatesCOM35,055$1,078,0000.16%2014-06-302014-08-14+21.41%
DXPE
DXP ENTERPRISES INC NEW
United StatesCOM NEW14,155$1,069,0000.16%2014-06-302014-08-14+141.67%
CSTE
CAESARSTONE SDOT-YAM LTD
ORD SHS21,708$1,065,0000.16%2014-06-302014-08-14-94.07%
ANDE
ANDERSONS INC
United StatesCOM20,365$1,050,0000.16%2014-06-302014-08-14+28.36%
SHW
SHERWIN WILLIAMS CO
United StatesCOM5,052$1,045,0000.15%2014-06-302014-08-14+379.11%
FFIV
F5 NETWORKS INC
United StatesCOM9,375$1,045,0000.15%2014-06-302014-08-14+293.10%
EW
EDWARDS LIFESCIENCES CORP
United StatesCOM12,131$1,041,0000.15%2014-06-302014-08-14+515.51%
HEI
HEICO CORP NEW
United StatesCOM20,036$1,041,0000.15%2014-06-302014-08-14+1054.98%
IEX
IDEX CORP
United StatesCOM12,533$1,012,0000.15%2014-06-302014-08-14+185.40%
KMT
KENNAMETAL INC
United StatesCOM21,825$1,010,0000.15%2014-06-302014-08-14-32.99%
AWK
AMERICAN WTR WKS CO INC NEW
United StatesCOM20,410$1,009,0000.15%2014-06-302014-08-14+162.49%
GBX
GREENBRIER COS INC
United StatesCOM17,504$1,008,0000.15%2014-06-302014-08-14-28.63%
MAS
MASCO CORP
United StatesCOM45,294$1,006,0000.15%2014-06-302014-08-14+250.44%
AVY
AVERY DENNISON CORP
United StatesCOM19,571$1,003,0000.15%2014-06-302014-08-14+233.23%
RHI
ROBERT HALF INTL INC
United StatesCOM20,824$994,0000.15%2014-06-302014-08-14-22.75%
KLAC
KLA-TENCOR CORP
United StatesCOM13,609$989,0000.15%2014-06-302014-08-14+2605.53%
ENS
ENERSYS
United StatesCOM14,302$984,0000.15%2014-06-302014-08-14+164.72%
HUN
HUNTSMAN CORP
United StatesCOM34,616$973,0000.14%2014-06-302014-08-14-70.18%
TXT
TEXTRON INC
United StatesCOM25,318$969,0000.14%2014-06-302014-08-14+102.74%
GNTX
GENTEX CORP
United StatesCOM33,286$968,0000.14%2014-06-302014-08-14+52.10%
HONZZZZ
HONEYWELL INTL INC
COM10,354$962,0000.14%2014-06-302014-08-14
WCC
WESCO INTL INC
United StatesCOM11,085$958,0000.14%2014-06-302014-08-14+322.62%
ALSN
ALLISON TRANSMISSION HLDGS I
United StatesCOM30,319$943,0000.14%2014-06-302014-08-14+263.38%
CW
CURTISS WRIGHT CORP
United StatesCOM14,382$943,0000.14%2014-06-302014-08-14+714.29%
WERN
WERNER ENTERPRISES INC
United StatesCOM35,225$934,0000.14%2014-06-302014-08-14+28.44%
KR
KROGER CO
United StatesCOM18,784$928,0000.14%2014-06-302014-08-14+145.91%
COST
COSTCO WHSL CORP NEW
United StatesCOM7,946$915,0000.14%2014-06-302014-08-14+702.87%
ZBRA
ZEBRA TECHNOLOGIES CORP
United StatesCL A10,988$905,0000.13%2014-06-302014-08-14+356.72%
ITRI
ITRON INC
United StatesCOM22,293$904,0000.13%2014-06-302014-08-14+115.51%
KBR
KBR INC
United StatesCOM37,784$901,0000.13%2014-06-302014-08-14+47.30%
AGO
ASSURED GUARANTY LTD
COM35,946$881,0000.13%2014-06-302014-08-14+181.51%
SWKS
SKYWORKS SOLUTIONS INC
United StatesCOM18,526$870,0000.13%2014-06-302014-08-14+87.48%
TTC
TORO CO
United StatesCOM13,182$838,0000.12%2014-06-302014-08-14+206.35%
TRS
TRIMAS CORP
United StatesCOM NEW21,810$832,0000.12%2014-06-302014-08-14+29.35%
ATR
APTARGROUP INC
United StatesCOM12,178$816,0000.12%2014-06-302014-08-14+83.99%
CTRA
CABOT OIL & GAS CORP
United StatesCOM23,837$814,0000.12%2014-06-302014-08-14
ISRG
INTUITIVE SURGICAL INC
United StatesCOM NEW1,947$802,0000.12%2014-06-302014-08-14+800.74%
FAF
FIRST AMERN FINL CORP
United StatesCOM28,860$802,0000.12%2014-06-302014-08-14+130.41%
IMO
IMPERIAL OIL LTD
COM NEW15,221$801,0000.12%2014-06-302014-08-14+131.52%
KMB
KIMBERLY CLARK CORP
United StatesCOM7,131$793,0000.12%2014-06-302014-08-14-7.17%
SNA
SNAP ON INC
United StatesCOM6,675$791,0000.12%2014-06-302014-08-14+209.72%
ENTG
ENTEGRIS INC
United StatesCOM57,463$790,0000.12%2014-06-302014-08-14+1025.60%
MSI
MOTOROLA SOLUTIONS INC
United StatesCOM NEW11,824$787,0000.12%2014-06-302014-08-14+570.15%
AIT
APPLIED INDL TECHNOLOGIES IN
United StatesCOM15,160$769,0000.11%2014-06-302014-08-14+562.63%
OSIS
OSI SYSTEMS INC
United StatesCOM11,421$762,0000.11%2014-06-302014-08-14+188.09%
IFF
INTERNATIONAL FLAVORS&FRAGRA
United StatesCOM7,026$733,0000.11%2014-06-302014-08-14-18.25%
HCA
HCA HOLDINGS INC
United StatesCOM12,812$722,0000.11%2014-06-302014-08-14+665.57%
UAL
UNITED CONTL HLDGS INC
United StatesCOM17,446$717,0000.11%2014-06-302014-08-14+174.29%
TRN
TRINITY INDS INC
United StatesCOM16,300$713,0000.11%2014-06-302014-08-14-15.14%
CMI
CUMMINS INC
United StatesCOM4,550$702,0000.10%2014-06-302014-08-14+237.92%
TFX
TELEFLEX INC
United StatesCOM6,620$699,0000.10%2014-06-302014-08-14+19.62%
AOS
SMITH A O
United StatesCOM14,001$694,0000.10%2014-06-302014-08-14+134.05%
PNR
PENTAIR PLC
SHS9,555$689,0000.10%2014-06-302014-08-14+10.38%
HOG
HARLEY DAVIDSON INC
United StatesCOM9,545$667,0000.10%2014-06-302014-08-14-64.47%
ROK
ROCKWELL AUTOMATION INC
United StatesCOM5,294$663,0000.10%2014-06-302014-08-14+244.78%
ROP
ROPER INDS INC NEW
United StatesCOM4,532$662,0000.10%2014-06-302014-08-14+139.33%

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