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MAN INVESTMENTS LTD |
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LONDON |
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X0 |
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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 |
- |
$106.40 |
$16,430,000 |
137,763 |
1.28% |
-3,093,000 |
-29,189 |
0.024 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
3 |
- |
$81.30 |
$13,729,000 |
183,450 |
1.07% |
-1,497,000 |
-32,153 |
0.057 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
4 |
- |
$77.08 |
$13,616,000 |
143,026 |
1.06% |
-7,873,000 |
-84,638 |
0.016 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
7 |
- |
$94.27 |
$4,089,667 |
97,999 |
0.95% |
-8,596,000 |
-70,324 |
0.033 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
9 |
- |
$88.58 |
$9,578,000 |
83,088 |
0.75% |
-1,194,000 |
-13,595 |
0.092 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
11 |
- |
$28.27 |
$7,896,000 |
150,748 |
0.61% |
-3,479,000 |
-93,672 |
0.017 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
12 |
- |
$64.04 |
$6,585,000 |
185,011 |
0.51% |
-1,219,000 |
-44,321 |
0.206 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
13 |
- |
$21.17 |
$6,478,000 |
260,463 |
0.5% |
-2,261,000 |
-91,782 |
0.029 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
14 |
- |
$36.28 |
$5,824,000 |
212,869 |
0.45% |
1,337,000 |
-1,601 |
0.082 |
Meat Products |
|
|
VVC |
Vectren Corp |
32 |
- |
$0.00 |
$4,521,000 |
106,381 |
0.35% |
-35,000 |
-9,283 |
0.129 |
Multi Utilities |
|
|
WEC |
WEC Energy Group Inc |
34 |
- |
$83.22 |
$4,367,000 |
93,076 |
0.34% |
-121,000 |
-3,326 |
0.041 |
Multi Utilities |
|
|
IDA |
Idacorp Inc |
35 |
- |
$96.20 |
$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 |
- |
$37.78 |
$4,300,000 |
146,600 |
0.33% |
24,000 |
-11,585 |
0.184 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
38 |
- |
$70.45 |
$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 |
|
|
UGI |
UGI Corp |
41 |
- |
$24.30 |
$6,233,123 |
123,416 |
0.32% |
-299,000 |
-23,066 |
0.048 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
46 |
- |
$108.08 |
$4,123,000 |
50,221 |
0.32% |
-99,000 |
-12,931 |
0.028 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
49 |
- |
$100.26 |
$4,111,000 |
55,409 |
0.32% |
-212,000 |
-5,295 |
0.008 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
51 |
- |
$88.60 |
$4,089,000 |
73,316 |
0.32% |
-176,000 |
-10,869 |
0.015 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
53 |
- |
$37.41 |
$4,055,000 |
111,163 |
0.32% |
-162,000 |
-14,495 |
0.013 |
Multi Utilities |
|
|
GXP |
Great Plains Energy Inc |
56 |
- |
$0.00 |
$4,043,000 |
150,466 |
0.31% |
-271,000 |
-9,072 |
0.059 |
Electric Utilities |
|
|
TE |
TECO Energy Inc |
62 |
- |
$0.00 |
$4,004,000 |
216,661 |
0.31% |
-250,000 |
-31,380 |
0.1 |
Electric Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
64 |
- |
$75.79 |
$3,995,000 |
69,062 |
0.31% |
-217,000 |
-7,998 |
0.063 |
Electric Utilities |
|
|
AES |
AES Corporation |
66 |
- |
$18.67 |
$3,980,000 |
255,947 |
0.31% |
-294,000 |
-43,383 |
0.035 |
Electric Utilities |
|
|
CIU |
iShares Barclays Intermedia... |
91 |
- |
$50.82 |
$3,714,000 |
33,710 |
0.29% |
-798,000 |
-7,660 |
0.038 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
93 |
- |
$60.01 |
$3,683,000 |
77,904 |
0.29% |
-23,000 |
-3,548 |
0.025 |
Electric Utilities |
|
|
LUV |
Southwest Airlines Co |
104 |
- |
$26.15 |
$3,466,000 |
129,023 |
0.27% |
285,000 |
-5,721 |
0.018 |
Regional Airlines |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
111 |
- |
$92.77 |
$3,362,000 |
31,457 |
0.26% |
-1,032,000 |
-9,755 |
0.035 |
N/A |
|
|
LSTR |
Landstar System Inc |
112 |
- |
$180.14 |
$3,361,000 |
52,519 |
0.26% |
193,000 |
-968 |
0.115 |
Trucking |
|
|
KEX |
Kirby Corp |
116 |
- |
$110.52 |
$3,291,000 |
28,098 |
0.26% |
227,000 |
-2,167 |
0.047 |
Water Transportation |
|
|
FDX |
Fedex Corp |
117 |
- |
$260.65 |
$3,276,000 |
21,640 |
0.25% |
187,000 |
-1,664 |
0.007 |
AirDelivery & Freight... |
|
|
JBLU |
JetBlue Airways Corp |
118 |
- |
$5.80 |
$3,237,000 |
298,330 |
0.25% |
216,000 |
-49,338 |
0.1 |
Regional Airlines |
|
|
HE |
Hawaiian Electric Industrie... |
119 |
- |
$10.44 |
$3,231,000 |
127,612 |
0.25% |
-1,172,000 |
-45,593 |
0.126 |
Electric Utilities |
|
|
DTE |
DTE Energy Co |
120 |
- |
$112.75 |
$3,221,000 |
41,360 |
0.25% |
-1,049,000 |
-16,122 |
0.023 |
Electric Utilities |
|
|
DAL |
Delta Air Lines Inc |
122 |
- |
$46.55 |
$3,177,000 |
82,052 |
0.25% |
107,000 |
-6,541 |
0.013 |
Major Airlines |
|
|
PEP |
Pepsico Inc |
126 |
- |
$176.15 |
$3,139,000 |
35,136 |
0.24% |
-348,000 |
-6,626 |
0.002 |
Beverage Soft Drinks... |
|
|
SWFT |
Knight-Swift Transportation... |
133 |
- |
$47.07 |
$3,034,000 |
120,253 |
0.24% |
18,000 |
-1,586 |
0.086 |
Trucking |
|
|
PCY |
Invesco Emerging Markets S |
141 |
- |
$20.13 |
$2,907,000 |
99,701 |
0.23% |
71,000 |
-1,600 |
0.011 |
Closed - End Fund - E... |
|
|
CNW |
Con-Way Inc |
142 |
- |
$0.00 |
$2,898,000 |
57,495 |
0.23% |
-140,000 |
-16,458 |
0.091 |
Trucking |
|
|
CHRW |
CH Robinson Worldwide Inc |
152 |
- |
$81.20 |
$2,691,000 |
42,186 |
0.21% |
199,000 |
-5,375 |
0.028 |
AirDelivery & Freight... |
|
|
MGA |
Magna International Inc (USA) |
173 |
- |
$48.34 |
$4,630,000 |
42,974 |
0.18% |
-251,000 |
-10,312 |
0.007 |
Auto Parts |
|
|
CSX |
CSX Corp |
174 |
- |
$33.85 |
$2,291,000 |
74,344 |
0.18% |
122,000 |
-539 |
0.007 |
Railroads |
|
|
LEA |
Lear Corp |
180 |
- |
$132.86 |
$2,260,000 |
25,304 |
0.18% |
-248,000 |
-4,650 |
0.042 |
Auto Parts |
|
|
TRW |
TRW Automotive Holdings Corp |
188 |
- |
$0.00 |
$2,237,000 |
24,990 |
0.17% |
-119,000 |
-3,870 |
0.022 |
Auto Parts |
|
|
CFN |
CareFusion Corporation |
189 |
- |
$0.00 |
$2,230,000 |
50,293 |
0.17% |
143,000 |
-1,591 |
0.032 |
Medical Instruments &... |
|
|
HUM |
Humana Inc |
195 |
- |
$320.54 |
$2,198,000 |
17,210 |
0.17% |
199,000 |
-526 |
0.011 |
Health Care Plans |
|
|
HRC |
Hill-Rom Holdings, Inc |
196 |
- |
$155.96 |
$2,197,000 |
52,917 |
0.17% |
135,000 |
-580 |
0.085 |
Medical Instruments &... |
|
|
DAN |
Dana Holding Corporation |
211 |
- |
$11.92 |
$2,058,000 |
84,293 |
0.16% |
-316,000 |
-17,717 |
0.058 |
Auto Parts |
|
|
BG |
Bunge Ltd |
215 |
- |
$105.98 |
$2,053,000 |
27,141 |
0.16% |
-2,087,000 |
-24,934 |
0.019 |
Agricultural & Fertil... |
|
|
CNC |
Centene Corp |
216 |
- |
$74.81 |
$2,048,000 |
27,081 |
0.16% |
308,000 |
-878 |
0.016 |
Health Care Plans |
|
|
MCK |
McKesson Corp |
219 |
- |
$531.10 |
$2,016,000 |
10,828 |
0.16% |
85,000 |
-108 |
0.007 |
Drugs Wholesale |
|
|
AEE |
Ameren Corp |
225 |
- |
$72.51 |
$1,955,000 |
47,831 |
0.15% |
-2,272,000 |
-54,771 |
0.019 |
Multi Utilities |
|
|
CTB |
Cooper Tire & Rubber Co |
227 |
- |
$60.17 |
$1,942,000 |
64,728 |
0.15% |
-306,000 |
-27,799 |
0.102 |
Rubber & Plastics |
|
|
LPNT |
Lifepoint Hospitals Inc |
230 |
- |
$0.00 |
$1,924,000 |
30,986 |
0.15% |
105,000 |
-2,366 |
0.08 |
Hospitals |
|
|
F |
Ford Motor Co |
231 |
- |
$12.43 |
$1,920,000 |
111,368 |
0.15% |
-236,000 |
-26,829 |
0.003 |
Auto Manufacturers |
|
|
GM |
General Motors Co |
235 |
- |
$42.66 |
$1,874,000 |
51,622 |
0.15% |
-346,000 |
-12,870 |
0.004 |
Auto Manufacturers |
|
|
PM |
Philip Morris International... |
236 |
- |
$97.40 |
$1,864,000 |
22,106 |
0.14% |
-842,000 |
-10,943 |
0.001 |
Cigarettes & Other To... |
|
|
UHS |
Universal Health Services Inc |
237 |
- |
$167.70 |
$1,858,000 |
19,404 |
0.14% |
-142,000 |
-4,964 |
0.02 |
Hospitals |
|
|
MOH |
Molina Healthcare Inc |
244 |
- |
$339.68 |
$1,801,000 |
40,343 |
0.14% |
146,000 |
-3,733 |
0.068 |
Health Care Plans |
|
|
TEN |
Tenneco Automotive Inc |
247 |
- |
$19.99 |
$1,759,000 |
26,767 |
0.14% |
-545,000 |
-12,911 |
0.033 |
Auto Parts |
|
|
HLS |
Encompass Health Corp |
249 |
- |
$83.21 |
$1,747,000 |
48,705 |
0.14% |
-281,000 |
-7,728 |
0.056 |
Hospitals |
|
|
OCR |
Omnicare Inc |
250 |
- |
$0.00 |
$1,741,000 |
26,147 |
0.14% |
-193,000 |
-6,269 |
0.024 |
Drug Stores |
|
|
TECD |
Tech Data Corp |
253 |
- |
$144.90 |
$1,724,000 |
27,569 |
0.13% |
-781,000 |
-13,523 |
0.072 |
Computers Wholesale |
|
|
LXK |
Lexmark International Inc |
256 |
- |
$0.00 |
$1,714,000 |
35,598 |
0.13% |
-774,000 |
-18,156 |
0.05 |
Computer Peripherals |
|
|
DLB |
Dolby Laboratories Inc |
258 |
- |
$82.08 |
$1,710,000 |
39,585 |
0.13% |
-731,000 |
-15,275 |
0.039 |
Electronic Equipment |
|
|
STX |
Seagate Technology |
261 |
- |
$87.50 |
$1,698,000 |
29,879 |
0.13% |
-783,000 |
-14,303 |
0.009 |
Data Storage Devices |
|
|
CSCO |
Cisco Systems Inc |
262 |
- |
$47.12 |
$1,696,000 |
68,257 |
0.13% |
-760,000 |
-41,307 |
0.003 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
264 |
- |
$887.89 |
$1,691,000 |
91,215 |
0.13% |
-604,000 |
-36,905 |
0.004 |
Semiconductor - Speci... |
|
|
ZBH |
Zimmer Holdings Inc |
268 |
- |
$121.66 |
$1,680,000 |
16,175 |
0.13% |
-370,000 |
-5,504 |
0.008 |
Medical Appliances & ... |
|
|
GLW |
Corning Inc |
269 |
- |
$33.72 |
$1,678,000 |
76,461 |
0.13% |
-707,000 |
-38,100 |
0.018 |
Communication Equipment |
|
|
WDC |
Western Digital Corp |
271 |
- |
$70.95 |
$1,666,000 |
18,051 |
0.13% |
-818,000 |
-9,005 |
0.006 |
Data Storage Devices |
|
|
LHX |
L3harris Technologies Inc |
272 |
- |
$212.24 |
$1,665,000 |
21,978 |
0.13% |
-783,000 |
-11,483 |
0.021 |
Communication Equipment |
|
|
HPQ |
HP Inc |
279 |
- |
$28.18 |
$3,651,111 |
108,373 |
0.13% |
-804,000 |
-59,696 |
0.003 |
Diversified Computer ... |
|
|
FLEX |
Flextronics International Ltd |
281 |
- |
$27.90 |
$1,635,000 |
147,697 |
0.13% |
-830,000 |
-119,095 |
0.108 |
Printed Circuit Boards |
|
|
NTAP |
Netapp Inc |
284 |
- |
$104.64 |
$1,614,000 |
44,203 |
0.13% |
-875,000 |
-23,242 |
0.013 |
Data Storage Devices |
|
|
ARW |
Arrow Electronics Inc |
292 |
- |
$124.89 |
$1,581,000 |
26,171 |
0.12% |
-765,000 |
-13,344 |
0.026 |
Electronics Wholesale |
|
|
INTC |
Intel Corp |
294 |
- |
$30.90 |
$1,571,000 |
50,856 |
0.12% |
-880,000 |
-44,080 |
0.001 |
Semiconductor- Broad... |
|
|
BRCD |
Brocade Communications Syst... |
295 |
- |
$0.00 |
$1,561,000 |
169,685 |
0.12% |
-952,000 |
-67,197 |
0.038 |
Communication Equipment |
|
|
CRUS |
Cirrus Logic Inc |
304 |
- |
$88.48 |
$1,528,000 |
67,180 |
0.12% |
-758,000 |
-47,852 |
0.108 |
Semiconductor - Speci... |
|
|
PDCO |
Patterson Companies Inc |
305 |
- |
$25.66 |
$1,522,000 |
38,513 |
0.12% |
-320,000 |
-5,585 |
0.036 |
Medical Equipment Who... |
|
|
HRI |
HERC Holdings Inc |
309 |
- |
$146.90 |
$501,000 |
17,875 |
0.12% |
-1,523,000 |
-19,991 |
0.012 |
Rental & Leasing Serv... |
|
|
MU |
Micron Technology Inc |
310 |
- |
$114.70 |
$1,498,000 |
45,454 |
0.12% |
-866,000 |
-54,464 |
0.004 |
Semiconductor - Memor... |
|
|
PLCM |
Polycom Inc |
312 |
- |
$0.00 |
$1,489,000 |
118,831 |
0.12% |
-842,000 |
-51,099 |
0.07 |
Systems, Products & D... |
|
|
ALV |
Autoliv Inc |
318 |
- |
$114.83 |
$1,467,000 |
13,768 |
0.11% |
-590,000 |
-6,728 |
0.016 |
Auto Parts |
|
|
BRCM |
Broadcom Corp |
319 |
- |
$0.00 |
$1,462,000 |
39,374 |
0.11% |
-809,000 |
-32,782 |
0.007 |
Semiconductor - Integ... |
|
|
CAT |
Caterpillar Inc |
321 |
- |
$336.75 |
$1,446,000 |
13,307 |
0.11% |
-594,000 |
-7,224 |
0.004 |
Farm & Construction M... |
|
|
VSH |
Vishay Intertechnology Inc |
323 |
- |
$21.42 |
$1,443,000 |
93,144 |
0.11% |
-814,000 |
-58,505 |
0.07 |
Diversified Electronics |
|
|
RTN |
Raytheon Co |
324 |
- |
$116.96 |
$1,440,000 |
15,610 |
0.11% |
-791,000 |
-6,975 |
0.005 |
Aerospace/Defense - M... |
|
|
JNPR |
Juniper Networks Inc |
328 |
- |
$36.16 |
$1,426,000 |
58,123 |
0.11% |
-788,000 |
-27,831 |
0.018 |
Networking & Communic... |
|
|
NOC |
Northrop Grumman Corp |
330 |
- |
$469.09 |
$1,423,000 |
11,897 |
0.11% |
-824,000 |
-6,318 |
0.005 |
Aerospace/Defense - M... |
|
|
CNP |
CenterPoint Energy Inc |
331 |
- |
$29.45 |
$1,420,000 |
55,602 |
0.11% |
-2,578,000 |
-113,160 |
0.014 |
Multi Utilities |
|
|
AXE |
Anixter International Inc |
333 |
- |
$97.85 |
$1,416,000 |
14,150 |
0.11% |
-990,000 |
-9,545 |
0.043 |
Electronics Wholesale |
|
|
APC |
Anadarko Petroleum Corp |
334 |
- |
$72.77 |
$1,415,000 |
12,930 |
0.11% |
132,000 |
-2,203 |
0.003 |
Independent Oil & Gas |
|
|
GD |
General Dynamics Corp |
335 |
- |
$288.14 |
$1,409,000 |
12,088 |
0.11% |
-753,000 |
-7,764 |
0.003 |
Aerospace/Defense - M... |
|
|
SNDK |
Sandisk Corp |
336 |
- |
$0.00 |
$1,403,000 |
13,431 |
0.11% |
-919,000 |
-15,169 |
0.006 |
Semiconductor - Memor... |
|
|
FCS |
Fairchild Semiconductor Int... |
338 |
- |
$0.00 |
$1,401,000 |
89,794 |
0.11% |
-859,000 |
-74,078 |
0.071 |
Semiconductor - Integ... |
|
|
RSG |
Republic Services Inc |
340 |
- |
$185.51 |
$1,397,000 |
36,800 |
0.11% |
1,000 |
-4,062 |
0.01 |
Waste Management |
|
|
NTGR |
NETGEAR Inc |
342 |
- |
$14.69 |
$1,390,000 |
39,985 |
0.11% |
-926,000 |
-28,685 |
0.131 |
Communication Equipment |
|
|
SATS |
Echostar Holding Corp |
343 |
- |
$17.45 |
$1,384,000 |
26,144 |
0.11% |
-579,000 |
-15,134 |
0.032 |
Communication Equipment |
|
