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Man Investments Ltd Current Holdings: USA Stocks, 2014 Q2, Page 5

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.

  • JKHY: Country of operation United States; Class COM; Shares 4,531; Value $269,000.
  • NWL: Country of operation United States; Class COM; Shares 8,520; Value $264,000.
  • GHC: Country of operation United States; Class COM; Shares 364; Value $261,000.
  • AZO: Country of operation United States; Class COM; Shares 485; Value $260,000.

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
JKHY
HENRY JACK & ASSOC INC
United StatesCOM4,531$269,0000.04%2014-06-302014-08-14+146.04%
NWL
NEWELL RUBBERMAID INC
United StatesCOM8,520$264,0000.04%2014-06-302014-08-14-82.83%
GHC
GRAHAM HLDGS CO
United StatesCOM364$261,0000.04%2014-06-302014-08-14+159.93%
AZO
AUTOZONE INC
United StatesCOM485$260,0000.04%2014-06-302014-08-14+436.32%
HELE
HELEN OF TROY CORP LTD
COM4,052$246,0000.04%2014-06-302014-08-14-53.57%
TKR
TIMKEN CO
United StatesCOM3,601$244,0000.04%2014-06-302014-08-14+141.47%
LVS
LAS VEGAS SANDS CORP
United StatesCOM3,172$242,0000.04%2014-06-302014-08-14-49.72%
BOH
BANK HAWAII CORP
United StatesCOM4,105$241,0000.04%2014-06-302014-08-14+17.86%
HBAN
HUNTINGTON BANCSHARES INC
United StatesCOM25,264$241,0000.04%2014-06-302014-08-14+60.06%
DDS
DILLARDS INC
United StatesCL A2,062$240,0000.04%2014-06-302014-08-14+481.01%
INTU
INTUIT
United StatesCOM2,942$237,0000.04%2014-06-302014-08-14+232.83%
RPM
RPM INTL INC
United StatesCOM5,113$236,0000.03%2014-06-302014-08-14+116.48%
MAR
MARRIOTT INTL INC NEW
United StatesCL A3,673$235,0000.03%2014-06-302014-08-14+464.15%
NKE
NIKE INC
United StatesCL B2,948$229,0000.03%2014-06-302014-08-14-7.58%
ALGT
ALLEGIANT TRAVEL CO
United StatesCOM1,937$228,0000.03%2014-06-302014-08-14-34.59%
CASY
CASEYS GEN STORES INC
United StatesCOM3,223$227,0000.03%2014-06-302014-08-14+753.46%
AMG
AFFILIATED MANAGERS GROUP
United StatesCOM1,085$223,0000.03%2014-06-302014-08-14+80.43%
BIO
BIO RAD LABS INC
United StatesCL A1,864$223,0000.03%2014-06-302014-08-14+217.06%
MS
MORGAN STANLEY
United StatesCOM NEW6,839$221,0000.03%2014-06-302014-08-14+496.23%
JOE
ST JOE CO
United StatesCOM8,650$220,0000.03%2014-06-302014-08-14+159.58%
NDAQ
NASDAQ OMX GROUP INC
United StatesCOM5,697$220,0000.03%2014-06-302014-08-14+613.68%
RJF
RAYMOND JAMES FINANCIAL INC
United StatesCOM4,315$219,0000.03%2014-06-302014-08-14+372.65%
AMP
AMERIPRISE FINL INC
United StatesCOM1,822$219,0000.03%2014-06-302014-08-14+314.43%
AMGN
AMGEN INC
United StatesCOM1,847$219,0000.03%2014-06-302014-08-14+257.89%
BEN
FRANKLIN RES INC
United StatesCOM3,784$219,0000.03%2014-06-302014-08-14-43.52%
SCHW
SCHWAB CHARLES CORP NEW
United StatesCOM8,089$218,0000.03%2014-06-302014-08-14+267.99%
ADP
AUTOMATIC DATA PROCESSING IN
United StatesCOM2,755$218,0000.03%2014-06-302014-08-14+276.15%
SF
STIFEL FINL CORP
United StatesCOM4,580$217,0000.03%2014-06-302014-08-14+231.27%
EAT
BRINKER INTL INC
United StatesCOM4,455$217,0000.03%2014-06-302014-08-14+309.27%
EVR
EVERCORE PARTNERS INC
United StatesCLASS A3,757$217,0000.03%2014-06-302014-08-14+348.40%
VOYA
VOYA FINL INC
United StatesCOM5,978$217,0000.03%2014-06-302014-08-14+161.67%
PAYX
PAYCHEX INC
United StatesCOM5,207$216,0000.03%2014-06-302014-08-14+138.96%
GBCI
GLACIER BANCORP INC NEW
United StatesCOM7,503$213,0000.03%2014-06-302014-08-14+53.88%
HOLX
HOLOGIC INC
United StatesCOM8,379$212,0000.03%2014-06-302014-08-14
COR
AMERISOURCEBERGEN CORP
United StatesCOM2,889$210,0000.03%2014-06-302014-08-14+323.34%
A
AGILENT TECHNOLOGIES INC
United StatesCOM3,620$208,0000.03%2014-06-302014-08-14+325.97%
WST
WEST PHARMACEUTICAL SVSC INC
United StatesCOM4,857$205,0000.03%2014-06-302014-08-14+792.91%
BMY
BRISTOL MYERS SQUIBB CO
United StatesCOM4,210$204,0000.03%2014-06-302014-08-14+29.58%
PB
PROSPERITY BANCSHARES INC
United StatesCOM3,245$203,0000.03%2014-06-302014-08-14+6.88%
DCI
DONALDSON INC
United StatesCOM4,783$202,0000.03%2014-06-302014-08-14+106.31%
VRSN
VERISIGN INC
United StatesCOM4,116$201,0000.03%2014-06-302014-08-14+473.33%

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