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MAN INVESTMENTS LTD |
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LONDON |
| State: |
X0 |
| Zip: |
EC3R 6DU |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LQD |
iShares Trust Goldman Sachs |
1 |
- |
$105.04 |
$16,430,000 |
137,763 |
1.28% |
-3,093,000 |
-29,189 |
0.024 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$95.39 |
$14,018,000 |
128,138 |
1.09% |
3,139,000 |
27,326 |
0.007 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
3 |
- |
$80.58 |
$13,729,000 |
183,450 |
1.07% |
-1,497,000 |
-32,153 |
0.057 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
4 |
- |
$76.54 |
$13,616,000 |
143,026 |
1.06% |
-7,873,000 |
-84,638 |
0.016 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
5 |
New |
$105.67 |
$13,230,000 |
114,683 |
1.03% |
13,230,000 |
114,683 |
0.013 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
New |
$41.71 |
$12,593,000 |
291,983 |
0.98% |
12,593,000 |
291,983 |
0.021 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
7 |
- |
$93.68 |
$4,089,667 |
97,999 |
0.95% |
-8,596,000 |
-70,324 |
0.033 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
8 |
New |
$40.61 |
$12,179,000 |
281,725 |
0.95% |
12,179,000 |
281,725 |
0.019 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
9 |
- |
$87.48 |
$9,578,000 |
83,088 |
0.75% |
-1,194,000 |
-13,595 |
0.092 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
10 |
New |
$30.99 |
$8,023,000 |
167,910 |
0.62% |
8,023,000 |
167,910 |
0.034 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
11 |
- |
$28.38 |
$7,896,000 |
150,748 |
0.61% |
-3,479,000 |
-93,672 |
0.017 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
12 |
- |
$64.45 |
$6,585,000 |
185,011 |
0.51% |
-1,219,000 |
-44,321 |
0.206 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
13 |
- |
$21.07 |
$6,478,000 |
260,463 |
0.5% |
-2,261,000 |
-91,782 |
0.029 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
14 |
- |
$36.00 |
$5,824,000 |
212,869 |
0.45% |
1,337,000 |
-1,601 |
0.082 |
Meat Products |
|
|
TSN |
Tyson Foods Inc |
15 |
- |
$61.32 |
$5,539,000 |
147,560 |
0.43% |
1,387,000 |
53,214 |
0.043 |
Meat Products |
|
|
SAFM |
Sanderson Farms Inc |
16 |
- |
$204.00 |
$5,520,000 |
56,786 |
0.43% |
1,285,000 |
2,826 |
0.189 |
Meat Products |
|
|
ADM |
Archer Daniels Midland Co |
17 |
- |
$61.56 |
$5,364,000 |
121,594 |
0.42% |
1,115,000 |
23,671 |
0.018 |
Food - Major Diversified |
|
|
GIS |
General Mills Inc |
18 |
- |
$71.61 |
$5,253,000 |
99,977 |
0.41% |
1,178,000 |
21,331 |
0.016 |
Food - Major Diversified |
|
|
DBC |
Invesco DB Commodity Tracki... |
19 |
- |
$23.51 |
$5,239,000 |
197,108 |
0.41% |
1,151,000 |
40,604 |
0.079 |
Closed - End Fund - Debt |
|
|
CCE |
Coca-Cola Enterprises Inc |
20 |
- |
$69.66 |
$5,224,000 |
109,334 |
0.41% |
2,847,000 |
59,567 |
0.042 |
Beverage Soft Drinks... |
|
|
KDP |
Keurig Dr Pepper Inc |
21 |
- |
$32.34 |
$5,189,000 |
88,582 |
0.4% |
1,091,000 |
13,340 |
0.049 |
Beverage Soft Drinks... |
|
|
K |
Kellanova |
22 |
- |
$58.75 |
$5,172,000 |
78,714 |
0.4% |
1,360,000 |
17,922 |
0.023 |
Food - Major Diversified |
|
|
INGR |
Ingredion Incorporated |
23 |
- |
$115.10 |
$5,143,000 |
68,533 |
0.4% |
1,153,000 |
9,928 |
0.092 |
Processed & Packaged ... |
|
|
HRL |
Hormel Foods Corp |
24 |
- |
$35.60 |
$5,136,000 |
104,074 |
0.4% |
1,093,000 |
22,006 |
0.039 |
Meat Products |
|
|
TAP |
Molson Coors Brewing Company |
25 |
- |
$63.70 |
$5,110,000 |
68,900 |
0.4% |
1,171,000 |
1,983 |
0.037 |
Beverage - Brewers |
|
|
CAG |
ConAgra Foods Inc |
26 |
- |
$31.57 |
$5,094,000 |
171,640 |
0.4% |
1,164,000 |
45,003 |
0.041 |
Food - Major Diversified |
|
|
SJM |
JM Smucker Company |
27 |
- |
$118.55 |
$5,069,000 |
47,564 |
0.39% |
1,063,000 |
6,369 |
0.045 |
Processed & Packaged ... |
|
|
THS |
TreeHouse Foods Inc |
28 |
- |
$36.75 |
$4,780,000 |
59,693 |
0.37% |
889,000 |
5,638 |
0.104 |
Processed & Packaged ... |
|
|
STZ |
Constellation Brands Inc |
29 |
- |
$261.55 |
$4,637,000 |
52,619 |
0.36% |
709,000 |
6,391 |
0.028 |
Beverage - Wineries &... |
|
|
LANC |
Lancaster Colony Corp |
30 |
New |
$188.80 |
$4,622,000 |
48,575 |
0.36% |
4,622,000 |
48,575 |
0.178 |
Housewares & Accessories |
|
|
MDLZ |
Mondelez International Inc |
31 |
- |
$71.31 |
$4,563,000 |
121,333 |
0.35% |
510,000 |
4,038 |
0.007 |
Food - Major Diversified |
|
|
VVC |
Vectren Corp |
32 |
- |
$0.00 |
$4,521,000 |
106,381 |
0.35% |
-35,000 |
-9,283 |
0.129 |
Multi Utilities |
|
|
NJR |
New Jersey Resources Corp |
33 |
New |
$43.70 |
$8,870,000 |
155,186 |
0.34% |
4,435,000 |
155,186 |
0.091 |
Gas Utilities |
|
|
WEC |
WEC Energy Group Inc |
34 |
- |
$82.63 |
$4,367,000 |
93,076 |
0.34% |
-121,000 |
-3,326 |
0.041 |
Multi Utilities |
|
|
IDA |
Idacorp Inc |
35 |
- |
$94.32 |
$4,318,000 |
74,674 |
0.34% |
7,000 |
-3,043 |
0.084 |
Electric Utilities |
|
|
CNL |
Cleco Corp |
36 |
- |
$0.00 |
$4,309,000 |
73,097 |
0.34% |
-229,000 |
-16,622 |
0.121 |
Electric Utilities |
|
|
PNM |
PNM Resources Inc |
37 |
- |
$36.63 |
$4,300,000 |
146,600 |
0.33% |
24,000 |
-11,585 |
0.184 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
38 |
- |
$67.23 |
$4,215,000 |
103,327 |
0.33% |
-137,000 |
-10,780 |
0.02 |
Multi Utilities |
|
|
GAS |
AGL Resources Inc |
39 |
- |
$0.00 |
$4,172,000 |
75,819 |
0.32% |
-211,000 |
-13,698 |
0.064 |
Gas Utilities |
|
|
SU |
Suncor Energy Inc (USA) |
40 |
- |
$39.27 |
$4,171,000 |
97,835 |
0.32% |
2,597,000 |
52,808 |
0.007 |
Oil & Gas Refining, P... |
|
|
UGI |
UGI Corp |
41 |
- |
$26.00 |
$6,233,123 |
123,416 |
0.32% |
-299,000 |
-23,066 |
0.048 |
Multi Utilities |
|
|
SLB |
Schlumberger Ltd |
43 |
- |
$49.11 |
$4,150,000 |
35,181 |
0.32% |
2,652,000 |
19,812 |
0.003 |
Oil & Gas Equipment &... |
|
|
MRO |
Marathon Oil Corp |
44 |
- |
$27.53 |
$4,136,000 |
103,607 |
0.32% |
2,775,000 |
65,289 |
0.015 |
Oil & Gas Refining, P... |
|
|
NOV |
NOV Inc |
45 |
- |
$13.73 |
$4,127,000 |
50,121 |
0.32% |
2,639,000 |
31,012 |
0.012 |
Oil & Gas Equipment &... |
|
|
ETR |
Entergy Corp |
46 |
- |
$106.46 |
$4,123,000 |
50,221 |
0.32% |
-99,000 |
-12,931 |
0.028 |
Electric Utilities |
|
|
HES |
Hess Corporation |
47 |
- |
$159.13 |
$4,114,000 |
41,598 |
0.32% |
2,758,000 |
25,237 |
0.021 |
Oil & Gas Refining, P... |
|
|
CNQ |
Canadian Natural Resource (... |
48 |
- |
$76.91 |
$4,114,000 |
89,612 |
0.32% |
2,746,000 |
53,950 |
0 |
Independent Oil & Gas |
|
|
DUK |
Duke Energy Corp |
49 |
- |
$98.96 |
$4,111,000 |
55,409 |
0.32% |
-212,000 |
-5,295 |
0.008 |
Electric Utilities |
|
|
HAL |
Halliburton Co |
50 |
- |
$38.72 |
$4,100,000 |
57,744 |
0.32% |
2,740,000 |
34,646 |
0.007 |
Oil & Gas Equipment &... |
|
|
AEP |
American Electric Power Co Inc |
51 |
- |
$86.37 |
$4,089,000 |
73,316 |
0.32% |
-176,000 |
-10,869 |
0.015 |
Electric Utilities |
|
|
HP |
Helmerich & Payne Inc |
52 |
- |
$42.43 |
$4,074,000 |
35,090 |
0.32% |
2,666,000 |
21,998 |
0.032 |
Oil & Gas Drilling & ... |
|
|
EXC |
Exelon Corp |
53 |
- |
$37.77 |
$4,055,000 |
111,163 |
0.32% |
-162,000 |
-14,495 |
0.013 |
Multi Utilities |
|
|
COP |
ConocoPhillips |
54 |
- |
$129.28 |
$4,046,000 |
47,197 |
0.31% |
2,600,000 |
26,639 |
0.004 |
Integrated Oil & Gas |
|
|
INT |
World Fuel Services Corp |
55 |
- |
$25.04 |
$4,044,000 |
82,141 |
0.31% |
2,514,000 |
47,439 |
0.114 |
Basic Materials Whole... |
|
|
GXP |
Great Plains Energy Inc |
56 |
- |
$0.00 |
$4,043,000 |
150,466 |
0.31% |
-271,000 |
-9,072 |
0.059 |
Electric Utilities |
|
|
OXY |
Occidental Petroleum Corp |
57 |
- |
$67.33 |
$4,023,000 |
39,197 |
0.31% |
2,494,000 |
23,151 |
0.005 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
58 |
- |
$163.57 |
$4,022,000 |
30,808 |
0.31% |
2,554,000 |
18,461 |
0.08 |
Integrated Oil & Gas |
|
|
RES |
RPC Inc |
59 |
- |
$7.92 |
$4,022,000 |
171,209 |
0.31% |
2,482,000 |
95,778 |
0 |
Oil & Gas Equipment &... |
|
|
ED |
Consolidated Edison Inc |
60 |
- |
$93.43 |
$4,017,000 |
69,571 |
0.31% |
1,038,000 |
14,044 |
0.024 |
Multi Utilities |
|
|
KEG |
Key Energy Services Inc |
61 |
- |
$0.10 |
$4,010,000 |
438,723 |
0.31% |
2,818,000 |
309,718 |
0.286 |
Oil & Gas Drilling & ... |
|
|
TE |
TECO Energy Inc |
62 |
- |
$0.00 |
$4,004,000 |
216,661 |
0.31% |
-250,000 |
-31,380 |
0.1 |
Electric Utilities |
|
|
MUR |
Murphy Oil Corp |
63 |
- |
$46.22 |
$3,996,000 |
60,102 |
0.31% |
2,613,000 |
38,099 |
0.032 |
Oil & Gas Refining, P... |
|
|
PNW |
Pinnacle West Capital Corp |
64 |
- |
$74.54 |
$3,995,000 |
69,062 |
0.31% |
-217,000 |
-7,998 |
0.063 |
Electric Utilities |
|
|
RWX |
Spdr Dj Wilshire Int |
65 |
- |
$24.86 |
$3,982,000 |
90,003 |
0.31% |
1,869,000 |
38,690 |
0.1 |
Closed - End Fund - E... |
|
|
AES |
AES Corporation |
66 |
- |
$17.37 |
$3,980,000 |
255,947 |
0.31% |
-294,000 |
-43,383 |
0.035 |
Electric Utilities |
|
|
BHI |
Baker Hughes Inc |
67 |
- |
$0.00 |
$3,968,000 |
53,292 |
0.31% |
2,545,000 |
31,411 |
0.012 |
Oil & Gas Equipment &... |
|
|
NBR |
Nabors Industries Ltd |
68 |
- |
$0.21 |
$3,936,000 |
134,017 |
0.31% |
2,598,000 |
79,732 |
0.045 |
Oil & Gas Drilling & ... |
|
|
FET |
Forum Energy Technologies, ... |
69 |
- |
$19.45 |
$194,050 |
5,327 |
0.3% |
2,527,000 |
3,142 |
0.1 |
Oil & Gas Equipment &... |
|
|
PAGP |
Plains Gp Holdings Lp |
70 |
- |
$19.01 |
$3,879,000 |
121,248 |
0.3% |
2,629,000 |
76,585 |
0.092 |
Oil & Gas Pipelines &... |
|
|
CAM |
Cameron International Corp |
72 |
- |
$0.00 |
$3,853,000 |
56,911 |
0.3% |
2,510,000 |
35,166 |
0.026 |
Oil & Gas Equipment &... |
|
|
OIS |
Oil States International Inc |
73 |
- |
$5.25 |
$3,838,000 |
59,890 |
0.3% |
2,474,000 |
46,060 |
0.115 |
Oil & Gas Equipment &... |
|
|
SPN |
Superior Energy Services Inc |
75 |
- |
$0.14 |
$3,837,000 |
106,159 |
0.3% |
2,619,000 |
66,550 |
0.069 |
Oil & Gas Equipment &... |
|
|
FTI |
Technipfmc Limited |
74 |
- |
$25.72 |
$3,837,000 |
62,826 |
0.3% |
2,574,000 |
38,679 |
0.093 |
Oil & Gas Equipment &... |
|
|
HSY |
Hershey Foods Corp |
76 |
- |
$188.14 |
$3,834,000 |
39,379 |
0.3% |
2,014,000 |
21,942 |
0.018 |
Confectioners |
|
|
PTEN |
Patterson-UTI Energy |
77 |
- |
$11.53 |
$3,829,000 |
109,601 |
0.3% |
2,486,000 |
67,214 |
0.049 |
Oil & Gas Drilling & ... |
|
|
OVV |
Ovintiv Ord Shs |
78 |
New |
$4.04 |
$3,823,000 |
161,221 |
0.3% |
3,823,000 |
161,221 |
0.012 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$121.05 |
$3,820,000 |
37,943 |
0.3% |
2,324,000 |
22,623 |
0.001 |
Integrated Oil & Gas |
|
|
CLB |
Core Laboratories N V |
80 |
- |
$16.53 |
$3,803,000 |
22,767 |
0.3% |
2,575,000 |
16,580 |
0.052 |
Oil & Gas Equipment &... |
|
|
PSX |
Phillips 66 |
81 |
- |
$157.79 |
$3,795,000 |
47,183 |
0.3% |
2,231,000 |
26,886 |
0.008 |
Oil & Gas Refining, P... |
|
|
VAL |
Valaris plc |
82 |
- |
$67.47 |
$3,794,000 |
68,282 |
0.3% |
2,495,000 |
43,667 |
0.023 |
Oil & Gas Drilling & ... |
|
|
FLO |
Flowers Foods Inc |
83 |
- |
$25.03 |
$3,788,000 |
179,700 |
0.29% |
2,923,000 |
139,375 |
0.086 |
Processed & Packaged ... |
|
|
DEN |
Denbury Inc |
84 |
- |
$88.66 |
$3,780,000 |
204,785 |
0.29% |
2,575,000 |
131,308 |
0.056 |
Independent Oil & Gas |
|
|
CIVI |
Civitas Resources Ord Shs |
85 |
- |
$56.10 |
$3,766,000 |
65,852 |
0.29% |
2,547,000 |
38,391 |
0.324 |
Independent Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
86 |
- |
$199.14 |
$7,472,000 |
95,702 |
0.29% |
2,187,000 |
60,114 |
0.009 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
87 |
- |
$167.00 |
$3,734,000 |
74,530 |
0.29% |
2,177,000 |
45,212 |
0.014 |
Oil & Gas Refining, P... |
|
|
XPRO |
Expro Group Holdings Ord Shs |
88 |
New |
$3.15 |
$3,732,000 |
151,692 |
0.29% |
3,732,000 |
151,692 |
0.099 |
N/A |
|
|
OBE |
Obsidian Energy Ltd |
89 |
- |
$0.22 |
$3,727,000 |
381,888 |
0.29% |
3,264,000 |
326,457 |
0.078 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
90 |
- |
$135.60 |
$3,725,000 |
31,877 |
0.29% |
2,776,000 |
27,038 |
0.006 |
Independent Oil & Gas |
|
|
CIU |
iShares Barclays Intermedia... |
91 |
- |
$50.25 |
$3,714,000 |
33,710 |
0.29% |
-798,000 |
-7,660 |
0.038 |
Closed - End Fund - E... |
|
|
PDS |
Precision Drilling Corporat... |
92 |
- |
$67.87 |
$184,350 |
13,017 |
0.29% |
2,959,000 |
9,975 |
0.289 |
Oil & Gas Equipment &... |
|
|
ES |
Eversource Energy |
93 |
- |
$60.84 |
$3,683,000 |
77,904 |
0.29% |
-23,000 |
-3,548 |
0.025 |
Electric Utilities |
|
|
LNCO |
Linnco Llc |
94 |
- |
$0.00 |
$3,664,000 |
117,086 |
0.29% |
2,943,000 |
90,442 |
0.168 |
Independent Oil & Gas |
|
|
HFC |
HollyFrontier Corp |
95 |
- |
$36.39 |
$3,651,000 |
83,575 |
0.28% |
2,257,000 |
54,276 |
0.042 |
Oil & Gas Refining, P... |
|
|
UNTC |
Unit Corp |
96 |
- |
$38.70 |
$3,650,000 |
53,022 |
0.28% |
2,279,000 |
32,057 |
0.105 |
Oil & Gas Drilling & ... |
|
|
XCO |
EXCO Resources Inc |
97 |
- |
$0.11 |
$243,000 |
41,252 |
0.28% |
3,570,000 |
40,361 |
0.237 |
Independent Oil & Gas |
|
|
DRQ |
Dril Quip Inc |
98 |
- |
$19.10 |
$3,640,000 |
33,320 |
0.28% |
2,383,000 |
22,110 |
0.078 |
Oil & Gas Equipment &... |
|
|
NRG |
NRG Energy Inc |
99 |
New |
$72.61 |
$3,628,000 |
97,523 |
0.28% |
3,628,000 |
97,523 |
0.031 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
100 |
- |
$146.62 |
$3,623,000 |
35,287 |
0.28% |
318,000 |
1,352 |
0.004 |
AirDelivery & Freight... |
|
|
CPA |
Copa Holdings SA |
101 |
- |
$98.10 |
$3,567,000 |
25,016 |
0.28% |
386,000 |
3,107 |
0.056 |
Regional Airlines |
|
|
CSAN |
Cosan Limited |
102 |
- |
$11.14 |
$3,542,000 |
261,228 |
0.28% |
2,329,000 |
154,856 |
0.097 |
Confectioners |
|
