13F-HR filed by Man Investments Ltd
Man Investments Ltd filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 683 holding rows worth $1,142,302,000.
- Accession
- 0001085146-14-001207
- Filer
- CIK 1390262
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 683 entries on the cover page, a total value of $1,142,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,142,302,000 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.
Other managers
- included managerAHL Partners LLP028-16037
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 |
|---|---|---|---|---|---|---|
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 69,039 | $701,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 23,392 | $698,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 28,627 | $689,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,285 | $687,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,335 | $686,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,611 | $683,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 24,356 | $682,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,612 | $681,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 62,548 | $680,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,859 | $678,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 11,705 | $677,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 35,508 | $676,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,608 | $675,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,490 | $674,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,494 | $671,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 17,292 | $670,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,776 | $664,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 61,231 | $661,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,870 | $659,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,200 | $658,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 9,855 | $658,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,909 | $654,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,952 | $653,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,171 | $648,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 6,112 | $645,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17,401 | $643,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,604 | $641,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 150,511 | $640,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,287 | $636,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,928 | $634,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 21,970 | $634,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,989 | $626,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,962 | $620,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,419 | $620,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,519 | $611,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,785 | $607,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 17,949 | $607,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,526 | $606,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 28,189 | $606,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,175 | $606,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 35,394 | $606,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 12,919 | $602,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,310 | $601,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,686 | $600,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,873 | $599,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,964 | $595,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 16,399 | $595,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 8,091 | $584,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,516 | $582,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 28,465 | $582,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 11,378 | $574,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,190 | $570,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,622 | $569,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,728 | $568,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,566 | $566,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,657 | $564,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 15,512 | $562,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 12,483 | $561,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,498 | $560,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,838 | $559,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 13,056 | $557,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,798 | $555,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 5,207 | $555,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 156,396 | $551,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 59,150 | $550,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,216 | $544,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 59,182 | $540,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 30,641 | $532,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,785 | $530,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 14,254 | $527,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,565 | $502,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,349 | $495,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,010 | $493,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 4,783 | $493,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 6,189 | $487,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,133 | $486,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 27,234 | $483,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,579 | $482,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,745 | $479,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,079 | $477,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,414 | $474,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,125 | $472,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,702 | $467,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 55,431 | $463,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 13,404 | $456,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 14,002 | $452,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 34,783 | $448,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,010 | $445,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,763 | $445,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,634 | $432,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 85,738 | $402,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,095 | $399,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,876 | $396,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,874 | $389,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,056 | $388,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,211 | $383,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,872 | $373,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,830 | $369,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,601 | $368,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,463 | $358,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,135 | $357,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 7,710 | $351,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,162 | $346,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,559 | $340,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,097 | $338,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,990 | $330,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 30,122 | $329,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,554 | $326,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,777 | $321,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 73,979 | $320,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 22,786 | $319,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,485 | $312,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,324 | $309,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,747 | $307,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,562 | $305,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,917 | $304,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,554 | $304,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,207 | $304,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,084 | $296,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,154 | $281,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,378 | $279,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 6,241 | $279,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,109 | $278,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,663 | $278,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,935 | $277,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,738 | $276,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 9,206 | $274,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,580 | $270,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 14,675 | $264,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,151 | $258,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,782 | $257,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,904 | $255,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,785 | $254,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,513 | $253,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,938 | $253,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,296 | $250,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 22,127 | $250,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,723 | $248,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,683 | $246,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,167 | $245,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,311 | $245,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,002 | $243,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,606 | $242,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,957 | $236,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 3,213 | $233,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,140 | $231,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,067 | $230,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,280 | $230,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,640 | $229,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,137 | $229,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 9,107 | $229,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,490 | $228,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,112 | $227,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,850 | $226,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,322 | $225,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,817 | $223,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,041 | $220,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,262 | $218,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,791 | $217,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,786 | $216,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,086 | $215,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,966 | $214,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,269 | $214,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,105 | $214,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,158 | $212,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,123 | $211,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,458 | $209,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 8,810 | $208,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,708 | $207,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,494 | $207,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,889 | $205,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 7,739 | $205,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,722 | $201,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,698 | $201,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,295 | $200,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 15,472 | $200,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,237 | $175,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 28,108 | $171,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 29,819 | $170,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,924 | $161,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 12,825 | $145,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 11,364 | $113,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 13,366 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001207 | this filing | 2014-05-15 | acceptance time not in the bulk data set |