13F-HR filed by Man Investments Ltd
Man Investments Ltd filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 615 holding rows worth $733,959,000.
- Accession
- 0001085146-13-002003
- Filer
- CIK 1390262
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 615 entries on the cover page, a total value of $733,959,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,959,000 with VALUE read as thousands by filing date, 13F file number 028-12430. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 3,767 | $333,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,824 | $333,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,546 | $332,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,903 | $332,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 7,135 | $332,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 44,705 | $332,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,686 | $331,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,202 | $331,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,236 | $331,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,747 | $331,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,667 | $331,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,741 | $330,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,411 | $330,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,290 | $330,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 21,321 | $330,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,517 | $330,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 45,253 | $330,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 10,991 | $330,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,826 | $329,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,803 | $329,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,537 | $329,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 12,164 | $329,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,702 | $328,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 11,900 | $328,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,658 | $327,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,088 | $327,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,152 | $327,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 22,315 | $327,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,241 | $326,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,059 | $326,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,031 | $326,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 7,414 | $326,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 18,920 | $326,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,145 | $325,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,365 | $325,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,185 | $324,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,861 | $323,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,645 | $323,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 15,315 | $323,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 15,073 | $323,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 19,840 | $322,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,811 | $321,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,957 | $321,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,559 | $320,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 25,495 | $320,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 27,987 | $319,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 26,321 | $319,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,015 | $318,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,132 | $318,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 12,378 | $317,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 53,218 | $317,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,522 | $316,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 11,879 | $316,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 15,753 | $316,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,494 | $315,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,657 | $314,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,954 | $314,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,835 | $313,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,344 | $312,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,970 | $312,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,525 | $311,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,495 | $311,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,909 | $309,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,259 | $309,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 5,510 | $307,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,797 | $304,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 5,233 | $303,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,802 | $299,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,048 | $299,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 727 | $298,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 25,486 | $298,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,941 | $297,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,699 | $295,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,232 | $295,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 14,300 | $295,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 11,268 | $290,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,855 | $288,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,960 | $288,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,312 | $287,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 8,819 | $286,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,745 | $285,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 27,180 | $282,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,803 | $281,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,340 | $281,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,069 | $281,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,162 | $280,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,342 | $269,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 12,147 | $269,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,724 | $262,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 12,941 | $255,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,288 | $254,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,813 | $247,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,439 | $243,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,679 | $241,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,868 | $240,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,410 | $240,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,232 | $238,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,206 | $236,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 8,147 | $226,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,014 | $224,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,617 | $224,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,631 | $216,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,512 | $214,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,156 | $210,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 3,314 | $207,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 4,594 | $206,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,187 | $204,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,559 | $203,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,522 | $203,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,544 | $202,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 8,231 | $200,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 19,468 | $176,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,476 | $158,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 34,092 | $151,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 13,843 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-002003 | this filing | 2013-11-14 | acceptance time not in the bulk data set |