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| Name: |
MAN INVESTMENTS LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC3R 6DU |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GME |
GameStop A |
778 |
Closed |
$16.47 |
$0 |
0 |
0% |
-211,000 |
-5,123 |
0 |
Electronics Stores |
|
|
SVU |
SUPERVALU Inc |
821 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,059,000 |
-43,002 |
0 |
Food Wholesale |
|
|
DAR |
Darling International Inc |
791 |
Closed |
$42.82 |
$0 |
0 |
0% |
-3,962,000 |
-197,914 |
0 |
Cleaning Products |
|
|
LPLA |
LPL Investment Holdings Inc |
773 |
Closed |
$270.79 |
$0 |
0 |
0% |
-246,000 |
-4,683 |
0 |
Investment Brokerage ... |
|
|
BWXT |
BWX Technologies Inc |
834 |
Closed |
$44.15 |
$0 |
0 |
0% |
-2,048,000 |
-61,689 |
0 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
802 |
Closed |
$138.21 |
$0 |
0 |
0% |
-1,612,000 |
-29,541 |
0 |
Sporting and Park Ent... |
|
|
DIN |
DineEquity Inc |
744 |
Closed |
$43.83 |
$0 |
0 |
0% |
-1,533,000 |
-19,638 |
0 |
Restaurants |
|
|
WEN |
Wendys International Inc |
815 |
Closed |
$19.94 |
$0 |
0 |
0% |
-540,000 |
-59,182 |
0 |
Restaurants |
|
|
OMI |
Owens & Minor Inc |
758 |
Closed |
$18.21 |
$0 |
0 |
0% |
-1,707,000 |
-48,730 |
0 |
Medical Equipment Who... |
|
|
HOT |
Starwood Hotel & Resorts Wo... |
755 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,695,000 |
-21,295 |
0 |
REIT - Hotel/Motel |
|
|
HWM |
Howmet Aerospace Inc |
828 |
Closed |
$78.89 |
$0 |
0 |
0% |
-448,000 |
-34,786 |
0 |
Aluminum |
|
|
POWI |
Power Integrations Inc |
795 |
Closed |
$68.60 |
$0 |
0 |
0% |
-368,000 |
-5,601 |
0 |
Semiconductor - Integ... |
|
|
CLH |
Clean Harbors Inc |
775 |
Closed |
$207.35 |
$0 |
0 |
0% |
-479,000 |
-8,745 |
0 |
Waste Management |
|
|
COV |
Covidien Plc |
736 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,483,000 |
-20,133 |
0 |
Medical Instruments &... |
|
|
SRE |
Sempra Energy |
809 |
Closed |
$71.98 |
$0 |
0 |
0% |
-225,000 |
-2,322 |
0 |
Electric Utilities |
|
|
NDSN |
Nordson Corp |
748 |
Closed |
$265.61 |
$0 |
0 |
0% |
-947,000 |
-13,437 |
0 |
Diversified Machinery |
|
|
FCN |
FTI Consulting Inc |
731 |
Closed |
$215.14 |
$0 |
0 |
0% |
-1,585,000 |
-47,552 |
0 |
Management Services |
|
|
TMH |
Team Health Holdings Inc. |
822 |
Closed |
$0.00 |
$0 |
0 |
0% |
-279,000 |
-6,241 |
0 |
Specialized Health Se... |
|
|
DO |
Diamond Offshore Drilling Inc |
790 |
Closed |
$0.13 |
$0 |
0 |
0% |
-751,000 |
-15,397 |
0 |
Oil & Gas Drilling & ... |
|
|
DHCBW |
Ditech Holding Corporation |
772 |
Closed |
$0.09 |
$0 |
0 |
0% |
-698,000 |
-23,392 |
0 |
Textile - Apparel Clo... |
|
|
BID |
Sothebys Holdings Inc |
835 |
Closed |
$56.99 |
$0 |
0 |
0% |
-1,672,000 |
-38,394 |
0 |
Business Services |
|
|
SWY |
Safeway Inc |
803 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,025,000 |
-54,832 |
0 |
Grocery Stores |
|
|
CME |
CME Group Inc |
734 |
Closed |
$207.65 |
$0 |
0 |
0% |
-445,000 |
-6,010 |
0 |
Business Services |
|
|
WGL |
WGL Holdings Inc |
816 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,160,000 |
-78,873 |
0 |
Gas Utilities |
|
|
BLMN |
Bloomin Brands, Inc. |
786 |
Closed |
$25.61 |
$0 |
0 |
0% |
-1,606,000 |
-66,623 |
0 |
Restaurants |
|
|
KOG |
Kodiak Oil & Gas Corp |
764 |
Closed |
$0.00 |
$0 |
0 |
0% |
-949,000 |
-78,184 |
0 |
Oil & Gas Drilling & ... |
|
|
OA |
Orbital ATK Inc |
829 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000,000 |
-14,070 |
0 |
Aerospace/Defense Pro... |
|
|
RDC |
Rowan Companies Inc |
796 |
Closed |
$10.93 |
$0 |
0 |
0% |
-1,220,000 |
-36,224 |
0 |
Oil & Gas Drilling & ... |
|
|
GS |
Goldman Sachs Group Inc |
774 |
Closed |
$438.18 |
$0 |
0 |
0% |
-432,000 |
-2,634 |
0 |
Investment Brokerage ... |
|
|
CBRL |
Cracker Barrel Old Country |
742 |
Closed |
$56.17 |
$0 |
0 |
0% |
-1,721,000 |
-17,702 |
0 |
Restaurants |
|
|
SMTC |
Semtech Corp |
810 |
Closed |
$39.01 |
$0 |
0 |
0% |
-1,262,000 |
-49,808 |
0 |
Semiconductor - Integ... |
|
|
NEE |
NextEra Energy |
783 |
Closed |
$70.14 |
$0 |
0 |
0% |
-892,000 |
-9,327 |
0 |
Electric Utilities |
|
|
GPN |
Global Payments Inc |
757 |
Closed |
$127.47 |
$0 |
0 |
0% |
-205,000 |
-2,889 |
0 |
Business Services |
|
|
SYNA |
Synaptics Inc |
823 |
Closed |
$90.31 |
$0 |
0 |
0% |
-2,186,000 |
-36,428 |
0 |
Information Technolog... |
|
|
FCFS |
First Cash Financial Servic... |
792 |
Closed |
$116.35 |
$0 |
0 |
0% |
-574,000 |
-11,378 |
0 |
Specialty Retail, Other |
|
|
MTW |
Manitowoc Co Inc |
771 |
Closed |
$12.43 |
$0 |
0 |
0% |
-1,302,000 |
-10,350 |
0 |
Farm & Construction M... |
|
|
TXRH |
Texas Roadhouse Inc |
836 |
Closed |
$163.61 |
$0 |
0 |
0% |
-1,623,000 |
-62,217 |
0 |
Restaurants |
|
|
SLM |
SLM Corp |
804 |
Closed |
$22.01 |
$0 |
0 |
0% |
-389,000 |
-15,874 |
0 |
Credit Services |
|
|
BNS |
Bank of Nova Scotia (USA) |
729 |
Closed |
$46.85 |
$0 |
0 |
0% |
-787,000 |
-13,560 |
0 |
Foreign Money Center ... |
|
|
HSH |
Hillshire Brands Co |
754 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,036,000 |
-81,472 |
0 |
Food - Major Diversified |
|
|
EAF |
Graftech International Ltd |
817 |
Closed |
$1.81 |
$0 |
0 |
0% |
-329,000 |
-30,122 |
0 |
Industrial Electrical... |
|
|
PKI |
Perkinelmer Inc |
785 |
Closed |
$100.61 |
$0 |
0 |
0% |
-216,000 |
-4,786 |
0 |
Scientific & Technica... |
|
|
KKD |
Krispy Kreme Doughnuts Inc |
765 |
Closed |
$0.00 |
$0 |
0 |
0% |
-483,000 |
-27,234 |
0 |
Restaurants |
|
|
VLY |
Valley National Bancorp |
830 |
Closed |
$7.73 |
$0 |
0 |
0% |
-1,668,000 |
-160,216 |
0 |
Domestic Regional Banks |
|
|
PSEC |
Prospect Capital Corp |
798 |
Closed |
$5.23 |
$0 |
0 |
0% |
-661,000 |
-61,231 |
0 |
Asset Management |
|
|
GRA |
W R Grace & Co |
777 |
Closed |
$69.99 |
$0 |
0 |
0% |
-568,000 |
-5,728 |
0 |
Specialty Chemicals |
|
|
MTB |
M&T Bank Corp |
733 |
Closed |
$146.58 |
$0 |
0 |
0% |
-826,000 |
-6,809 |
0 |
Domestic Regional Banks |
|
|
ST |
Sensata Technologies Holdin... |
811 |
Closed |
$40.07 |
$0 |
0 |
0% |
-557,000 |
-13,056 |
0 |
Technical & System So... |
|
|
NYCB |
New York Community Bancorp Inc |
752 |
Closed |
$3.53 |
$0 |
0 |
0% |
-902,000 |
-56,130 |
0 |
Savings & Loans |
|
|
GWW |
WW Grainger Inc |
759 |
Closed |
$931.94 |
$0 |
0 |
0% |
-445,000 |
-1,763 |
0 |
Electronics Wholesale |
|
|
TCB |
TCF Financial Corp |
824 |
Closed |
$21.38 |
$0 |
0 |
0% |
-1,322,000 |
-79,341 |
0 |
Domestic Money Center... |
|
|
UPL |
Ultra Petroleum Corp |
776 |
Closed |
$0.01 |
$0 |
0 |
0% |
-1,126,000 |
-41,886 |
0 |
Independent Oil & Gas |
|
|
WW |
WW International |
770 |
Closed |
$37.35 |
$0 |
0 |
0% |
-1,630,000 |
-79,377 |
0 |
Personal Services |
|
|
APH |
Amphenol Corp |
730 |
Closed |
$122.64 |
$0 |
0 |
0% |
-326,000 |
-7,108 |
0 |
Diversified Electronics |
|
|
OCN |
Ocwen Financial Corp |
805 |
Closed |
$25.72 |
$0 |
0 |
0% |
-2,303,000 |
-3,919 |
0 |
Savings & Loans |
|
|
SPWR |
SunPower Corporation |
728 |
Closed |
$2.34 |
$0 |
0 |
0% |
-452,000 |
-14,002 |
0 |
Scientific & Technica... |
|
|
CNO |
CNO Financial Group Inc |
753 |
Closed |
$26.05 |
$0 |
0 |
0% |
-958,000 |
-52,941 |
0 |
Life & Health Insurance |
|
|
PZZA |
Papa Johns International Inc |
818 |
Closed |
$58.98 |
$0 |
0 |
0% |
-214,000 |
-4,105 |
0 |
Restaurants |
|
|
HRB |
H&R Block Inc |
788 |
Closed |
$47.53 |
$0 |
0 |
0% |
-1,468,000 |
-48,632 |
0 |
Personal Services |
|
|
XXIA |
IXIA |
732 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,177,000 |
-174,197 |
0 |
Semiconductor Equipme... |
|
|
APOL |
Apollo Group Inc |
831 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,641,000 |
-47,930 |
0 |
Education & Training ... |
|
|
NXGN |
Nextgen Healthcare Inc |
799 |
Closed |
$23.94 |
$0 |
0 |
0% |
-1,854,000 |
-109,824 |
0 |
Healthcare Informatio... |
|
|
VAC |
Marriott Vacations Worldwid... |
760 |
Closed |
$97.18 |
$0 |
0 |
0% |
-1,648,000 |
-29,480 |
0 |
Gambling/Resorts |
|
|
DK |
Delek Us Holdings, Inc. |
741 |
Closed |
$26.91 |
$0 |
0 |
0% |
-1,062,000 |
-36,566 |
0 |
Oil & Gas Refining, P... |
|
|
SPLS |
Staples Inc |
812 |
Closed |
$0.00 |
$0 |
0 |
0% |
-145,000 |
-12,825 |
0 |
Specialty Retail, Other |
|
|
MSCI |
Msci Inc |
751 |
Closed |
$467.04 |
$0 |
0 |
0% |
-477,000 |
-11,079 |
0 |
Business Services |
|
|
BYI |
Bally Technologies Inc |
761 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,689,000 |
-25,482 |
0 |
Gambling/Resorts |
|
|
TGT |
Target Corp |
825 |
Closed |
$158.04 |
$0 |
0 |
0% |
-209,000 |
-3,458 |
0 |
Discount, Variety Stores |
|
|
SXC |
Suncoke Energy, Inc. |
793 |
Closed |
$10.31 |
$0 |
0 |
0% |
-242,000 |
-10,606 |
0 |
Steel & Iron |
|
|
BDC |
Belden Inc |
767 |
Closed |
$88.23 |
$0 |
0 |
0% |
-570,000 |
-8,190 |
0 |
Systems, Products & D... |
|
|
CCL |
Carnival Corp |
738 |
Closed |
$14.44 |
$0 |
0 |
0% |
-837,000 |
-22,096 |
0 |
Sporting and Park Ent... |
|
|
SEE |
Sealed Air Corpde |
806 |
Closed |
$35.17 |
$0 |
0 |
0% |
-674,000 |
-20,490 |
0 |
Packaging & Containers |
|
|
IBKC |
Iberiabank Corp |
727 |
Closed |
$43.08 |
$0 |
0 |
0% |
-1,808,000 |
-25,770 |
0 |
Domestic Regional Banks |
|
|
EVER |
Everbank Financial Corp |
746 |
Closed |
$21.75 |
$0 |
0 |
0% |
-2,288,000 |
-115,947 |
0 |
Domestic Regional Banks |
|
|
PNRA |
Panera Bread Co |
819 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,261,000 |
-7,144 |
0 |
Specialty Eateries |
|
|
CMA |
Comerica Inc |
787 |
Closed |
$53.07 |
$0 |
0 |
0% |
-340,000 |
-6,559 |
0 |
Domestic Regional Banks |
|
|
LUK |
Leucadia National Corp |
766 |
Closed |
$44.86 |
$0 |
0 |
0% |
-682,000 |
-24,356 |
0 |
Integrated Telecommun... |
|
|
WTRG |
Essential Utilities Ord Shs |
832 |
Closed |
$51.94 |
$0 |
0 |
0% |
-1,756,000 |
-70,054 |
0 |
Water Utilities |
|
|
RVBD |
Riverbed Technology, Inc. |
800 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,515,000 |
-76,882 |
0 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
756 |
Closed |
$425.18 |
$0 |
0 |
0% |
-773,000 |
-10,128 |
0 |
Publishing |
|
|
DF |
Dean Foods Co |
780 |
Closed |
$0.04 |
$0 |
0 |
0% |
-1,569,000 |
-101,511 |
0 |
Dairy Products |
|
|
PENN |
Penn National Gaming Inc |
813 |
Closed |
$15.13 |
$0 |
0 |
0% |
-1,632,000 |
-132,494 |
0 |
Gambling/Resorts |
|
|
MCP |
Molycorp, Inc. |
739 |
Closed |
$0.00 |
$0 |
0 |
0% |
-402,000 |
-85,738 |
0 |
Industrial Metals & M... |
|
|
HITT |
Hittite Microwave Corp |
762 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,114,000 |
-17,675 |
0 |
Diversified Electronics |
|
|
UMPQ |
Umpqua Holdings Corp |
826 |
Closed |
$17.66 |
$0 |
0 |
0% |
-2,424,000 |
-130,065 |
0 |
Domestic Regional Banks |
|
|
SGY |
Talos Energy Inc |
794 |
Closed |
$0.00 |
$0 |
0 |
0% |
-839,000 |
-1,999 |
0 |
Independent Oil & Gas |
|
|
BBRY |
Research In Motion Ltd (USA) |
769 |
Closed |
$2.93 |
$0 |
0 |
0% |
-1,902,000 |
-235,441 |
0 |
Integrated Telecommun... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
747 |
Closed |
$33.67 |
$0 |
0 |
0% |
-1,644,000 |
-34,510 |
0 |
Restaurants |
|
|
SEAS |
Seaworld Entertainment, Inc. |
807 |
Closed |
$50.48 |
$0 |
0 |
0% |
-1,109,000 |
-36,687 |
0 |
Sporting and Park Ent... |
|
|
IGT |
International Game Technology |
782 |
Closed |
$20.05 |
$0 |
0 |
0% |
-1,773,000 |
-126,096 |
0 |
Diversified Electronics |
|
|
FII |
Federated Investors Inc |
750 |
Closed |
$32.89 |
$0 |
0 |
0% |
-569,000 |
-18,622 |
0 |
Asset Management |
|
|
HUBG |
Hub Group Inc |
820 |
Closed |
$42.54 |
$0 |
0 |
0% |
-1,076,000 |
-26,915 |
0 |
AirDelivery & Freight... |
|
|
CDE |
Coeur Mining, Inc |
789 |
Closed |
$4.88 |
$0 |
0 |
0% |
-550,000 |
-59,150 |
0 |
Silver |
|
|
LOCK |
Lifelock, Inc. |
781 |
Closed |
$0.00 |
$0 |
0 |
0% |
-606,000 |
-35,394 |
0 |
Application Software |
|
|
AHL |
Aspen Insurance Holdings Li... |
833 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,480,000 |
-37,288 |
0 |
Property & Casualty I... |
|
|
SIX |
Six Flags Inc |
801 |
Closed |
$24.72 |
$0 |
0 |
0% |
-855,000 |
-21,283 |
0 |
Sporting and Park Ent... |
|
|
ATGE |
Adtalem Global Education Inc |
743 |
Closed |
$60.08 |
$0 |
0 |
0% |
-1,668,000 |
-39,349 |
0 |
Education & Training ... |
|
|
SCI |
Service Corp International |
814 |
Closed |
$67.59 |
$0 |
0 |
0% |
-1,711,000 |
-86,047 |
0 |
Personal Services |
|
|
CKH |
Seacor Smit Inc |
784 |
Closed |
$41.50 |
$0 |
0 |
0% |
-724,000 |
-8,374 |
0 |
Water Transportation |
|
|
TEG |
Intregrys Energy Group Inc |
763 |
Closed |
$0.00 |
$0 |
0 |
0% |
-702,000 |
-11,769 |
0 |
Multi Utilities |
|
