Man Investments Ltd current holdings: USA Other Stocks
Man Investments Ltd reported $0.42 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 255 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are SANDERSON FARMS INC, DR PEPPER SNAPPLE GROUP INC, VECTREN CORP.
- SANDERSON FARMS INC: Country of operation —; Class COM; Shares 56,786; Value $5,520,000.
- DR PEPPER SNAPPLE GROUP INC: Country of operation —; Class COM; Shares 88,582; Value $5,189,000.
- VECTREN CORP: Country of operation —; Class COM; Shares 106,381; Value $4,521,000.
- WISCONSIN ENERGY CORP: Country of operation —; Class COM; Shares 93,076; Value $4,367,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| SANDERSON FARMS INC CUSIP 800013104 | COM | 56,786 | $5,520,000 | 2014-06-30 | 2014-08-14 | |
| DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109 | COM | 88,582 | $5,189,000 | 2014-06-30 | 2014-08-14 | |
| VECTREN CORP CUSIP 92240G101 | COM | 106,381 | $4,521,000 | 2014-06-30 | 2014-08-14 | |
| WISCONSIN ENERGY CORP CUSIP 976657106 | COM | 93,076 | $4,367,000 | 2014-06-30 | 2014-08-14 | |
| CLECO CORP NEW CUSIP 12561W105 | COM | 73,097 | $4,309,000 | 2014-06-30 | 2014-08-14 | |
| AGL RES INC CUSIP 001204106 | COM | 75,819 | $4,172,000 | 2014-06-30 | 2014-08-14 | |
| DYNEGY INC NEW DEL CUSIP 26817R108 | COM | 119,291 | $4,151,000 | 2014-06-30 | 2014-08-14 | |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM | 103,607 | $4,136,000 | 2014-06-30 | 2014-08-14 |
| NATIONAL OILWELL VARCO INC CUSIP 637071101 | COM | 50,121 | $4,127,000 | 2014-06-30 | 2014-08-14 | |
| HESS CORP CUSIP 42809H107 | United States | COM | 41,598 | $4,114,000 | 2014-06-30 | 2014-08-14 |
| GREAT PLAINS ENERGY INC CUSIP 391164100 | COM | 150,466 | $4,043,000 | 2014-06-30 | 2014-08-14 | |
| KEY ENERGY SVCS INC CUSIP 492914106 | COM | 438,723 | $4,010,000 | 2014-06-30 | 2014-08-14 | |
| TECO ENERGY INC CUSIP 872375100 | COM | 216,661 | $4,004,000 | 2014-06-30 | 2014-08-14 | |
| BAKER HUGHES INC CUSIP 057224107 | COM | 53,292 | $3,968,000 | 2014-06-30 | 2014-08-14 | |
| NABORS INDUSTRIES LTD CUSIP G6359F103 | SHS | 134,017 | $3,936,000 | 2014-06-30 | 2014-08-14 | |
| FORUM ENERGY TECHNOLOGIES IN CUSIP 34984V100 | COM | 106,544 | $3,881,000 | 2014-06-30 | 2014-08-14 | |
| PLAINS GP HLDGS L P CUSIP 72651A108 | SHS A REP LTPN | 121,248 | $3,879,000 | 2014-06-30 | 2014-08-14 | |
| UIL HLDG CORP CUSIP 902748102 | COM | 99,937 | $3,869,000 | 2014-06-30 | 2014-08-14 | |
| CAMERON INTERNATIONAL CORP CUSIP 13342B105 | COM | 56,911 | $3,853,000 | 2014-06-30 | 2014-08-14 | |
| SUPERIOR ENERGY SVCS INC CUSIP 868157108 | COM | 106,159 | $3,837,000 | 2014-06-30 | 2014-08-14 | |
| ENCANA CORP CUSIP 292505104 | COM | 161,221 | $3,823,000 | 2014-06-30 | 2014-08-14 | |
| CORE LABORATORIES N V CUSIP N22717107 | COM | 22,767 | $3,803,000 | 2014-06-30 | 2014-08-14 | |
| ENSCO PLC CUSIP G3157S106 | SHS CLASS A | 68,282 | $3,794,000 | 2014-06-30 | 2014-08-14 | |
| DENBURY RES INC CUSIP 247916208 | COM NEW | 204,785 | $3,780,000 | 2014-06-30 | 2014-08-14 | |
| BONANZA CREEK ENERGY INC CUSIP 097793103 | COM | 65,852 | $3,766,000 | 2014-06-30 | 2014-08-14 | |
| FRANKS INTL N V CUSIP N33462107 | COM | 151,692 | $3,732,000 | 2014-06-30 | 2014-08-14 | |
| PENN WEST PETE LTD NEW CUSIP 707887105 | COM | 381,888 | $3,727,000 | 2014-06-30 | 2014-08-14 | |
| PRECISION DRILLING CORP CUSIP 74022D308 | COM 2010 | 260,349 | $3,687,000 | 2014-06-30 | 2014-08-14 | |
| NORTHEAST UTILS CUSIP 664397106 | COM | 77,904 | $3,683,000 | 2014-06-30 | 2014-08-14 | |
| HOLLYFRONTIER CORP CUSIP 436106108 | COM | 83,575 | $3,651,000 | 2014-06-30 | 2014-08-14 | |
| UNIT CORP CUSIP 909218109 | COM | 53,022 | $3,650,000 | 2014-06-30 | 2014-08-14 | |
| EXCO RESOURCES INC CUSIP 269279402 | COM | 618,778 | $3,645,000 | 2014-06-30 | 2014-08-14 | |
| DRIL-QUIP INC CUSIP 262037104 | United States | COM | 33,320 | $3,640,000 | 2014-06-30 | 2014-08-14 |
| COSAN LTD CUSIP G25343107 | SHS A | 261,228 | $3,542,000 | 2014-06-30 | 2014-08-14 | |
| TESORO CORP CUSIP 881609101 | COM | 59,115 | $3,468,000 | 2014-06-30 | 2014-08-14 | |
| EXTERRAN HLDGS INC CUSIP 30225X103 | COM | 76,234 | $3,430,000 | 2014-06-30 | 2014-08-14 | |
| PINNACLE FOODS INC DEL CUSIP 72348P104 | COM | 103,775 | $3,414,000 | 2014-06-30 | 2014-08-14 | |
| PEABODY ENERGY CORP CUSIP 704549104 | COM | 208,267 | $3,405,000 | 2014-06-30 | 2014-08-14 | |
| WESTERN REFNG INC CUSIP 959319104 | COM | 90,225 | $3,388,000 | 2014-06-30 | 2014-08-14 | |
| OASIS PETE INC NEW CUSIP 674215108 | COM | 60,609 | $3,387,000 | 2014-06-30 | 2014-08-14 | |
| MCDERMOTT INTL INC CUSIP 580037109 | COM | 407,536 | $3,297,000 | 2014-06-30 | 2014-08-14 | |
| C&J ENERGY SVCS INC CUSIP 12467B304 | COM | 93,951 | $3,174,000 | 2014-06-30 | 2014-08-14 | |
| PARTNERRE LTD CUSIP G6852T105 | COM | 28,606 | $3,124,000 | 2014-06-30 | 2014-08-14 | |
| SPIRIT AIRLS INC CUSIP 848577102 | United States | COM | 48,744 | $3,083,000 | 2014-06-30 | 2014-08-14 |
| SWIFT TRANSN CO CUSIP 87074U101 | CL A | 120,253 | $3,034,000 | 2014-06-30 | 2014-08-14 | |
| APACHE CORP CUSIP 037411105 | COM | 29,996 | $3,018,000 | 2014-06-30 | 2014-08-14 | |
| ENERGIZER HLDGS INC CUSIP 29266R108 | COM | 24,418 | $2,980,000 | 2014-06-30 | 2014-08-14 | |
| CON-WAY INC CUSIP 205944101 | COM | 57,495 | $2,898,000 | 2014-06-30 | 2014-08-14 | |
| TORCHMARK CORP CUSIP 891027104 | COM | 33,543 | $2,748,000 | 2014-06-30 | 2014-08-14 | |
| SOUTHWESTERN ENERGY CO CUSIP 845467109 | United States | COM | 57,777 | $2,628,000 | 2014-06-30 | 2014-08-14 |
| AVON PRODS INC CUSIP 054303102 | COM | 176,328 | $2,576,000 | 2014-06-30 | 2014-08-14 | |
| HORNBECK OFFSHORE SVCS INC N CUSIP 440543106 | COM | 54,788 | $2,571,000 | 2014-06-30 | 2014-08-14 | |
| CARBO CERAMICS INC CUSIP 140781105 | COM | 16,570 | $2,554,000 | 2014-06-30 | 2014-08-14 | |
| ACE LTD CUSIP H0023R105 | SHS | 23,459 | $2,433,000 | 2014-06-30 | 2014-08-14 | |
| CHESAPEAKE ENERGY CORP CUSIP 165167107 | COM | 78,143 | $2,429,000 | 2014-06-30 | 2014-08-14 | |
| ALLIED WRLD ASSUR COM HLDG A CUSIP H01531104 | SHS | 62,616 | $2,381,000 | 2014-06-30 | 2014-08-14 | |
| KRAFT FOODS GROUP INC CUSIP 50076Q106 | COM | 38,036 | $2,280,000 | 2014-06-30 | 2014-08-14 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 32,803 | $2,274,000 | 2014-06-30 | 2014-08-14 | |
| SPECTRA ENERGY CORP CUSIP 847560109 | COM | 53,395 | $2,268,000 | 2014-06-30 | 2014-08-14 | |
| MAGELLAN HEALTH INC CUSIP 559079207 | COM NEW | 36,342 | $2,262,000 | 2014-06-30 | 2014-08-14 | |
| BARD C R INC CUSIP 067383109 | COM | 15,747 | $2,252,000 | 2014-06-30 | 2014-08-14 | |
| WELLPOINT INC CUSIP 94973V107 | COM | 20,819 | $2,240,000 | 2014-06-30 | 2014-08-14 | |
| TRW AUTOMOTIVE HLDGS CORP CUSIP 87264S106 | COM | 24,990 | $2,237,000 | 2014-06-30 | 2014-08-14 | |
| AETNA INC NEW CUSIP 00817Y108 | COM | 27,506 | $2,230,000 | 2014-06-30 | 2014-08-14 | |
| CAREFUSION CORP CUSIP 14170T101 | COM | 50,293 | $2,230,000 | 2014-06-30 | 2014-08-14 | |
| HEALTH NET INC CUSIP 42222G108 | COM | 53,326 | $2,215,000 | 2014-06-30 | 2014-08-14 | |
| CIGNA CORPORATION CUSIP 125509109 | COM | 23,922 | $2,200,000 | 2014-06-30 | 2014-08-14 | |
| HILL ROM HLDGS INC CUSIP 431475102 | COM | 52,917 | $2,197,000 | 2014-06-30 | 2014-08-14 | |
| AMTRUST FINL SVCS INC CUSIP 032359309 | COM | 52,168 | $2,181,000 | 2014-06-30 | 2014-08-14 | |
| LABORATORY CORP AMER HLDGS CUSIP 50540R409 | United States | COM NEW | 20,790 | $2,129,000 | 2014-06-30 | 2014-08-14 |
| DONNELLEY R R & SONS CO CUSIP 257867101 | COM | 124,557 | $2,112,000 | 2014-06-30 | 2014-08-14 | |
| CALPINE CORP CUSIP 131347304 | COM NEW | 88,630 | $2,110,000 | 2014-06-30 | 2014-08-14 | |
| QUESTAR CORP CUSIP 748356102 | COM | 84,916 | $2,106,000 | 2014-06-30 | 2014-08-14 | |
| UNITED STATIONERS INC CUSIP 913004107 | COM | 50,737 | $2,104,000 | 2014-06-30 | 2014-08-14 | |
| THE ADT CORPORATION CUSIP 00101J106 | COM | 59,876 | $2,092,000 | 2014-06-30 | 2014-08-14 | |
| DUN & BRADSTREET CORP DEL NE CUSIP 26483E100 | COM | 18,754 | $2,067,000 | 2014-06-30 | 2014-08-14 | |
| TOWERS WATSON & CO CUSIP 891894107 | CL A | 19,742 | $2,058,000 | 2014-06-30 | 2014-08-14 | |
| BUNGE LIMITED CUSIP G16962105 | United States | COM | 27,141 | $2,053,000 | 2014-06-30 | 2014-08-14 |
| VARIAN MED SYS INC CUSIP 92220P105 | COM | 23,647 | $1,966,000 | 2014-06-30 | 2014-08-14 | |
| COOPER TIRE & RUBR CO CUSIP 216831107 | COM | 64,728 | $1,942,000 | 2014-06-30 | 2014-08-14 | |
| DRESSER-RAND GROUP INC CUSIP 261608103 | COM | 30,338 | $1,933,000 | 2014-06-30 | 2014-08-14 | |
| LIFEPOINT HOSPITALS INC CUSIP 53219L109 | COM | 30,986 | $1,924,000 | 2014-06-30 | 2014-08-14 | |
| STARZ CUSIP 85571Q102 | COM SER A | 63,781 | $1,900,000 | 2014-06-30 | 2014-08-14 | |
| CIMAREX ENERGY CO CUSIP 171798101 | COM | 13,232 | $1,898,000 | 2014-06-30 | 2014-08-14 | |
| MEDASSETS INC CUSIP 584045108 | COM | 82,771 | $1,890,000 | 2014-06-30 | 2014-08-14 | |
| SCRIPPS NETWORKS INTERACT IN CUSIP 811065101 | CL A COM | 22,860 | $1,855,000 | 2014-06-30 | 2014-08-14 | |
| SYMETRA FINL CORP CUSIP 87151Q106 | COM | 80,133 | $1,822,000 | 2014-06-30 | 2014-08-14 | |
| VIACOM INC NEW CUSIP 92553P201 | CL B | 20,815 | $1,805,000 | 2014-06-30 | 2014-08-14 | |
| VCA INC CUSIP 918194101 | COM | 50,810 | $1,783,000 | 2014-06-30 | 2014-08-14 | |
| SCORPIO TANKERS INC CUSIP Y7542C106 | SHS | 174,943 | $1,779,000 | 2014-06-30 | 2014-08-14 | |
| TENNECO INC CUSIP 880349105 | COM | 26,767 | $1,759,000 | 2014-06-30 | 2014-08-14 | |
| DOW CHEM CO CUSIP 260543103 | United States | COM | 34,045 | $1,752,000 | 2014-06-30 | 2014-08-14 |
| HEALTHSOUTH CORP CUSIP 421924309 | COM NEW | 48,705 | $1,747,000 | 2014-06-30 | 2014-08-14 | |
| OMNICARE INC CUSIP 681904108 | COM | 26,147 | $1,741,000 | 2014-06-30 | 2014-08-14 | |
| DISH NETWORK CORP CUSIP 25470M109 | United States | CL A | 26,666 | $1,735,000 | 2014-06-30 | 2014-08-14 |
| TECH DATA CORP CUSIP 878237106 | COM | 27,569 | $1,724,000 | 2014-06-30 | 2014-08-14 | |
| LEXMARK INTL NEW CUSIP 529771107 | CL A | 35,598 | $1,714,000 | 2014-06-30 | 2014-08-14 | |
| THORATEC CORP CUSIP 885175307 | COM NEW | 48,370 | $1,686,000 | 2014-06-30 | 2014-08-14 | |
| HARRIS CORP DEL CUSIP 413875105 | COM | 21,978 | $1,665,000 | 2014-06-30 | 2014-08-14 | |
| SHIP FINANCE INTERNATIONAL L CUSIP G81075106 | SHS | 89,462 | $1,663,000 | 2014-06-30 | 2014-08-14 |
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