Man Investments Ltd - Q2 2014 holdings

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$1.29 Billion is the total value of Man Investments Ltd's 726 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .

All

			Value		Shares		↓ Weighting
TIP	New	ISHAREStips bd etf	$13,230,000	–	114,683	+100.0%	1.03%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$12,593,000	–	291,983	+100.0%	0.98%	–
EEM	New	ISHARESmsci emg mkt etf	$12,179,000	–	281,725	+100.0%	0.95%	–
EWZ	New	ISHARESmsci brz cap etf	$8,023,000	–	167,910	+100.0%	0.62%	–
LANC	New	LANCASTER COLONY CORP	$4,622,000	–	48,575	+100.0%	0.36%	–
NJR	New	NEW JERSEY RES	$4,435,000	–	77,593	+100.0%	0.34%	–
ECA	New	ENCANA CORP	$3,823,000	–	161,221	+100.0%	0.30%	–
FI	New	FRANKS INTL N V	$3,732,000	–	151,692	+100.0%	0.29%	–
NRG	New	NRG ENERGY INC	$3,628,000	–	97,523	+100.0%	0.28%	–
OASPQ	New	OASIS PETE INC NEW	$3,387,000	–	60,609	+100.0%	0.26%	–
MKC	New	MCCORMICK & CO INC	$3,173,000	–	44,318	+100.0%	0.25%	–
DVN	New	DEVON ENERGY CORP NEW	$3,059,000	–	38,521	+100.0%	0.24%	–
R108	New	ENERGIZER HLDGS INC	$2,980,000	–	24,418	+100.0%	0.23%	–
EL	New	LAUDER ESTEE COS INCcl a	$2,895,000	–	38,990	+100.0%	0.22%	–
HLF	New	HERBALIFE LTD	$2,698,000	–	41,804	+100.0%	0.21%	–
LNT	New	ALLIANT ENERGY CORP	$2,636,000	–	43,310	+100.0%	0.20%	–
SWN	New	SOUTHWESTERN ENERGY CO	$2,628,000	–	57,777	+100.0%	0.20%	–
AVA	New	AVISTA CORP	$2,611,000	–	77,892	+100.0%	0.20%	–
AVP	New	AVON PRODS INC	$2,576,000	–	176,328	+100.0%	0.20%	–
BTEGF	New	BAYTEX ENERGY CORP	$2,390,000	–	51,798	+100.0%	0.19%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$2,244,000	–	30,334	+100.0%	0.18%	–
SCS	New	STEELCASE INCcl a	$2,238,000	–	147,917	+100.0%	0.17%	–
MBI	New	MBIA INC	$2,219,000	–	201,034	+100.0%	0.17%	–
ILF	New	ISHARESlatn amer 40 etf	$2,217,000	–	57,959	+100.0%	0.17%	–
CPN	New	CALPINE CORP	$2,110,000	–	88,630	+100.0%	0.16%	–
BCO	New	BRINKS CO	$2,085,000	–	73,898	+100.0%	0.16%	–
KFY	New	KORN FERRY INTL	$2,012,000	–	68,504	+100.0%	0.16%	–
DRC	New	DRESSER-RAND GROUP INC	$1,933,000	–	30,338	+100.0%	0.15%	–
STRZA	New	STARZ	$1,900,000	–	63,781	+100.0%	0.15%	–
SYA	New	SYMETRA FINL CORP	$1,822,000	–	80,133	+100.0%	0.14%	–
OMC	New	OMNICOM GROUP INC	$1,814,000	–	25,474	+100.0%	0.14%	–
DISH	New	DISH NETWORK CORPcl a	$1,735,000	–	26,666	+100.0%	0.14%	–
PBF	New	PBF ENERGY INCcl a	$1,711,000	–	64,213	+100.0%	0.13%	–
CHD	New	CHURCH & DWIGHT INC	$1,715,000	–	24,518	+100.0%	0.13%	–
LNC	New	LINCOLN NATL CORP IND	$1,678,000	–	32,625	+100.0%	0.13%	–
CPB	New	CAMPBELL SOUP CO	$1,661,000	–	36,262	+100.0%	0.13%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,635,000	–	66,202	+100.0%	0.13%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$1,639,000	–	22,061	+100.0%	0.13%	–
MDP	New	MEREDITH CORP	$1,595,000	–	32,974	+100.0%	0.12%	–
KO	New	COCA COLA CO	$1,556,000	–	36,723	+100.0%	0.12%	–
MKSI	New	MKS INSTRUMENT INC	$1,540,000	–	49,308	+100.0%	0.12%	–
CVC	New	CABLEVISION SYS CORPcl a ny cablvs	$1,544,000	–	87,485	+100.0%	0.12%	–
SM	New	SM ENERGY CO	$1,530,000	–	18,191	+100.0%	0.12%	–
GCI	New	GANNETT INC	$1,533,000	–	48,968	+100.0%	0.12%	–
NWSA	New	NEWS CORP NEWcl a	$1,507,000	–	84,004	+100.0%	0.12%	–
SANM	New	SANMINA CORPORATION	$1,429,000	–	62,738	+100.0%	0.11%	–
PLXS	New	PLEXUS CORP	$1,402,000	–	32,390	+100.0%	0.11%	–
BCE	New	BCE INC	$1,376,000	–	30,334	+100.0%	0.11%	–
SEM	New	SELECT MED HLDGS CORP	$1,354,000	–	86,813	+100.0%	0.10%	–
LUMN	New	CENTURYLINK INC	$1,309,000	–	36,164	+100.0%	0.10%	–
TROX	New	TRONOX LTD	$1,301,000	–	48,347	+100.0%	0.10%	–
NEU	New	NEWMARKET CORP	$1,206,000	–	3,076	+100.0%	0.09%	–
AIG	New	AMERICAN INTL GROUP INC	$1,211,000	–	22,180	+100.0%	0.09%	–
CQH	New	CHENIERE ENERGY PTNRS LP HLD	$1,191,000	–	47,949	+100.0%	0.09%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,150,000	–	90,037	+100.0%	0.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,146,000	–	23,430	+100.0%	0.09%	–
ORB	New	ORBITAL SCIENCES CORP	$1,142,000	–	38,647	+100.0%	0.09%	–
MOGA	New	MOOG INCcl a	$1,120,000	–	15,370	+100.0%	0.09%	–
CDW	New	CDW CORP	$1,117,000	–	35,052	+100.0%	0.09%	–
KN	New	KNOWLES CORP	$1,078,000	–	35,055	+100.0%	0.08%	–
DXPE	New	DXP ENTERPRISES INC NEW	$1,069,000	–	14,155	+100.0%	0.08%	–
CSTE	New	CAESARSTONE SDOT-YAM LTD	$1,065,000	–	21,708	+100.0%	0.08%	–
BGC	New	GENERAL CABLE CORP DEL NEW	$1,020,000	–	39,732	+100.0%	0.08%	–
J106OPTLDIV	New	CBS OUTDOOR AMERS INC	$1,010,000	–	30,915	+100.0%	0.08%	–
COHR	New	COHERENT INC	$1,015,000	–	15,338	+100.0%	0.08%	–
EMLC	New	MARKET VECTORS ETF TRem lc curr dbt	$1,006,000	–	41,411	+100.0%	0.08%	–
GBX	New	GREENBRIER COS INC	$1,008,000	–	17,504	+100.0%	0.08%	–
ENLC	New	ENLINK MIDSTREAM LLC	$978,000	–	23,484	+100.0%	0.08%	–
WERN	New	WERNER ENTERPRISES INC	$934,000	–	35,225	+100.0%	0.07%	–
COST	New	COSTCO WHSL CORP NEW	$915,000	–	7,946	+100.0%	0.07%	–
ITRI	New	ITRON INC	$904,000	–	22,293	+100.0%	0.07%	–
LGF	New	LIONS GATE ENTMNT CORP	$897,000	–	31,388	+100.0%	0.07%	–
AGO	New	ASSURED GUARANTY LTD	$881,000	–	35,946	+100.0%	0.07%	–
WIN	New	WINDSTREAM HLDGS INC	$892,000	–	89,545	+100.0%	0.07%	–
COG	New	CABOT OIL & GAS CORP	$814,000	–	23,837	+100.0%	0.06%	–
IMO	New	IMPERIAL OIL LTD	$801,000	–	15,221	+100.0%	0.06%	–
KMB	New	KIMBERLY CLARK CORP	$793,000	–	7,131	+100.0%	0.06%	–
OSIS	New	OSI SYSTEMS INC	$762,000	–	11,421	+100.0%	0.06%	–
EGN	New	ENERGEN CORP	$741,000	–	8,341	+100.0%	0.06%	–
UAL	New	UNITED CONTL HLDGS INC	$717,000	–	17,446	+100.0%	0.06%	–
TRN	New	TRINITY INDS INC	$713,000	–	16,300	+100.0%	0.06%	–
PNR	New	PENTAIR PLC	$689,000	–	9,555	+100.0%	0.05%	–
HOG	New	HARLEY DAVIDSON INC	$667,000	–	9,545	+100.0%	0.05%	–
WLK	New	WESTLAKE CHEM CORP	$634,000	–	7,567	+100.0%	0.05%	–
MASI	New	MASIMO CORP	$628,000	–	26,609	+100.0%	0.05%	–
CBS	New	CBS CORP NEWcl b	$620,000	–	9,983	+100.0%	0.05%	–
VR	New	VALIDUS HOLDINGS LTD	$588,000	–	15,364	+100.0%	0.05%	–
CINF	New	CINCINNATI FINL CORP	$524,000	–	10,904	+100.0%	0.04%	–
CEB	New	CORPORATE EXECUTIVE BRD CO	$522,000	–	7,648	+100.0%	0.04%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$512,000	–	11,654	+100.0%	0.04%	–
CXO	New	CONCHO RES INC	$519,000	–	3,594	+100.0%	0.04%	–
NLSN	New	NIELSEN N V	$491,000	–	10,145	+100.0%	0.04%	–
WFM	New	WHOLE FOODS MKT INC	$475,000	–	12,294	+100.0%	0.04%	–
PTP	New	PLATINUM UNDERWRITER HLDGS L	$469,000	–	7,234	+100.0%	0.04%	–
ECL	New	ECOLAB INC	$465,000	–	4,178	+100.0%	0.04%	–
BFB	New	BROWN FORMAN CORPcl b	$448,000	–	4,756	+100.0%	0.04%	–
PG	New	PROCTER & GAMBLE CO	$442,000	–	5,621	+100.0%	0.03%	–
ERF	New	ENERPLUS CORP	$434,000	–	17,234	+100.0%	0.03%	–
FE	New	FIRSTENERGY CORP	$443,000	–	12,767	+100.0%	0.03%	–
LDOS	New	LEIDOS HLDGS INC	$441,000	–	11,511	+100.0%	0.03%	–
ONB	New	OLD NATL BANCORP IND	$425,000	–	29,738	+100.0%	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$420,000	–	2,316	+100.0%	0.03%	–
IHS	New	IHS INCcl a	$426,000	–	3,139	+100.0%	0.03%	–
CB	New	CHUBB CORP	$426,000	–	4,625	+100.0%	0.03%	–
MO	New	ALTRIA GROUP INC	$414,000	–	9,872	+100.0%	0.03%	–
RGC	New	REGAL ENTMT GROUPcl a	$415,000	–	19,658	+100.0%	0.03%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$408,000	–	11,736	+100.0%	0.03%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$401,000	–	8,209	+100.0%	0.03%	–
STE	New	STERIS CORP	$386,000	–	7,211	+100.0%	0.03%	–
DIS	New	DISNEY WALT CO	$380,000	–	4,436	+100.0%	0.03%	–
NVR	New	NVR INC	$387,000	–	336	+100.0%	0.03%	–
KING	New	KING DIGITAL ENTMT PLC	$375,000	–	18,242	+100.0%	0.03%	–
CLX	New	CLOROX CO DEL	$364,000	–	3,980	+100.0%	0.03%	–
LEG	New	LEGGETT & PLATT INC	$356,000	–	10,384	+100.0%	0.03%	–
AG	New	FIRST MAJESTIC SILVER CORP	$359,000	–	33,187	+100.0%	0.03%	–
GLOG	New	GASLOG LTD	$348,000	–	10,897	+100.0%	0.03%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$347,000	–	13,187	+100.0%	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$352,000	–	5,170	+100.0%	0.03%	–
SLF	New	SUN LIFE FINL INC	$353,000	–	9,608	+100.0%	0.03%	–
FHN	New	FIRST HORIZON NATL CORP	$340,000	–	28,695	+100.0%	0.03%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$328,000	–	3,600	+100.0%	0.03%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$315,000	–	14,811	+100.0%	0.02%	–
PDLI	New	PDL BIOPHARMA INC	$323,000	–	33,334	+100.0%	0.02%	–
ABBV	New	ABBVIE INC	$323,000	–	5,730	+100.0%	0.02%	–
SNV	New	SYNOVUS FINL CORP	$318,000	–	13,063	+100.0%	0.02%	–
AAN	New	AARONS INC	$303,000	–	8,505	+100.0%	0.02%	–
BKH	New	BLACK HILLS CORP	$312,000	–	5,090	+100.0%	0.02%	–
RAI	New	REYNOLDS AMERICAN INC	$292,000	–	4,831	+100.0%	0.02%	–
TRI	New	THOMSON REUTERS CORP	$279,000	–	7,671	+100.0%	0.02%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$279,000	–	11,307	+100.0%	0.02%	–
COH	New	COACH INC	$266,000	–	7,770	+100.0%	0.02%	–
LOW	New	LOWES COS INC	$276,000	–	5,741	+100.0%	0.02%	–
ICON	New	ICONIX BRAND GROUP INC	$269,000	–	6,253	+100.0%	0.02%	–
NWL	New	NEWELL RUBBERMAID INC	$264,000	–	8,520	+100.0%	0.02%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$253,000	–	3,072	+100.0%	0.02%	–
AZO	New	AUTOZONE INC	$260,000	–	485	+100.0%	0.02%	–
PX	New	PRAXAIR INC	$260,000	–	1,958	+100.0%	0.02%	–
HELE	New	HELEN OF TROY CORP LTD	$246,000	–	4,052	+100.0%	0.02%	–
TKR	New	TIMKEN CO	$244,000	–	3,601	+100.0%	0.02%	–
NKE	New	NIKE INCcl b	$229,000	–	2,948	+100.0%	0.02%	–
ALGT	New	ALLEGIANT TRAVEL CO	$228,000	–	1,937	+100.0%	0.02%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$236,000	–	5,020	+100.0%	0.02%	–
JOE	New	ST JOE CO	$220,000	–	8,650	+100.0%	0.02%	–
TUP	New	TUPPERWARE BRANDS CORP	$219,000	–	2,619	+100.0%	0.02%	–
VOYA	New	VOYA FINL INC	$217,000	–	5,978	+100.0%	0.02%	–
GBCI	New	GLACIER BANCORP INC NEW	$213,000	–	7,503	+100.0%	0.02%	–
ETFC	New	E TRADE FINANCIAL CORP	$220,000	–	10,359	+100.0%	0.02%	–
BIO	New	BIO RAD LABS INCcl a	$223,000	–	1,864	+100.0%	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$218,000	–	2,755	+100.0%	0.02%	–
AMGN	New	AMGEN INC	$219,000	–	1,847	+100.0%	0.02%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$204,000	–	4,210	+100.0%	0.02%	–
ABC	New	AMERISOURCEBERGEN CORP	$210,000	–	2,889	+100.0%	0.02%	–
PB	New	PROSPERITY BANCSHARES INC	$203,000	–	3,245	+100.0%	0.02%	–
A	New	AGILENT TECHNOLOGIES INC	$208,000	–	3,620	+100.0%	0.02%	–
TLM	New	TALISMAN ENERGY INC	$130,000	–	12,281	+100.0%	0.01%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

AHL Partners LLP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-08-14

Signatures

The EDGAR filing(s) were signed by:

Jasveer Singh — Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MAGNA INTL INC	5	Q2 2014	0.5%
LEAR CORP	5	Q2 2014	0.5%
TRW AUTOMOTIVE HLDGS CORP	5	Q2 2014	0.5%
DANA HLDG CORP	5	Q2 2014	0.5%
TENNECO INC	5	Q2 2014	0.5%
PARTNERRE LTD	5	Q2 2014	0.4%
LANDSTAR SYS INC	5	Q2 2014	0.3%
ALASKA AIR GROUP INC	5	Q2 2014	0.3%
SOUTHWEST AIRLS CO	5	Q2 2014	0.3%
UNITED PARCEL SERVICE INC	5	Q2 2014	0.3%

View Man Investments Ltd's complete holdings history.

Latest significant ownerships (13-D/G)

Man Investments Ltd Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
James River Coal CO^{Sold out}	February 29, 2008	0	0.0%

View Man Investments Ltd's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2014-08-14
13F-HR	2014-05-15
13F-HR	2014-02-14
13F-HR	2013-11-14
13F-HR	2013-08-14
13F-HR	2013-05-15
13F-HR	2013-02-14
13F-HR	2012-11-14
13F-HR	2012-08-14
13F-HR	2012-05-15

View Man Investments Ltd's complete filings history.

All filings

View complete filings history.

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