Man Investments Ltd — Q4 2013 13F Holdings

Name: Man Investments Ltd — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001390262

Total reported value

$1.3B

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Full holdings list this quarter

Showing top 200 holdings (of 607 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.10%	-0.88%	+128.41%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.01%	-0.82%	+137.94%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.06%	-0.43%	—
4	✓	Powershares	Stock-Other	0.92%	—	+79.64%
5	✓	Powershares ETF Tr Ii	ETF-Other	0.58%	—	+16.46%
6	HTZ	Hertz Global Holdings, Inc.	Stock-Other	0.38%	—	+882.88%
7	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	0.36%	—	+452.97%
8	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.35%	—	+40.71%
9	KEX	Kirby CORP	Stock-Industrials	0.35%	—	—
10	FDX	Fedex CORP	Stock-Industrials	0.35%	—	+104.74%
11	LSTR	Landstar System INC	Stock-Industrials	0.35%	—	+149.47%
12	LUV	Southwest Airlines Co	Stock-Industrials	0.34%	—	+93.55%
13	CPA	Copa Holdings, S.A.	Stock-Other	0.34%	—	+131.54%
14	SAVEEUR	Spirit Airlines INC	Stock-Other	0.34%	—	+87.51%
15	ALK	Alaska Air Group INC	Stock-Industrials	0.34%	—	+110.26%
16	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.33%	-0.39%	+339.74%
17	✓	Swift Transn Co	Stock-Other	0.33%	—	+122.05%
18	✓	Con-way INC Com	Stock-Other	0.33%	—	+459.20%
19	DAL	Delta Air Lines INC	Stock-Industrials	0.33%	—	+106.04%
20	UPS	United Parcel Service-cl B	Stock-Industrials	0.32%	—	+106.90%
21	✓	Partnerre LTD	Stock-Other	0.32%	—	+73.74%
22	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.32%	—	+84.92%
23	EG	Everest Group, Ltd.	Stock-Financials	0.31%	—	+92.24%
24	DFIN	Donnelley Financial Solutions, Inc.	Stock-Other	0.31%	—	-2.45%
25	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	0.31%	—	+384.72%
26	ORI	Old Republic Intl CORP	Stock-Financials	0.31%	—	+71.99%
27	MET	Metlife INC	Stock-Financials	0.31%	—	+70.68%
28	MFC	Manulife Financial CORP	Stock-Financials	0.31%	—	+66.07%
29	ALL	Allstate CORP	Stock-Financials	0.31%	—	+182.83%
30	AFG	American Financial Group INC	Stock-Financials	0.31%	—	+81.69%
31	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.31%	—	+76.33%
32	RGA	Reinsurance Group Of America	Stock-Financials	0.31%	—	+188.98%
33	TMK	Torchmark CORP	Stock-Other	0.31%	—	+79.66%
34	PRU	Prudential Financial INC	Stock-Financials	0.31%	—	+64.01%
35	FAF	First American Financial	Stock-Financials	0.31%	—	+67.04%
36	AIZ	Assurant INC	Stock-Financials	0.30%	—	+58.05%
37	UPS	United Parcel Service, Inc.	Stock-Industrials	0.30%	—	+14.98%
38	✓	Protective Life CORP Com	Stock-Other	0.30%	—	+63.56%
39	PBI	Pitney Bowes INC	Stock-Other	0.30%	—	-5.93%
40	GNW	Genworth Financial INC	Stock-Financials	0.30%	—	+77.44%
41	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	0.30%	—	+64.70%
42	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.30%	—	-0.54%
43	DLX	Deluxe CORP	Stock-Other	0.29%	—	-6.69%
44	ADT	ADT Inc.	Stock-Industrials	0.29%	—	+18.40%
45	MAN	Manpowergroup INC	Stock-Industrials	0.29%	—	+37.63%
46	CTAS	Cintas CORP	Stock-Industrials	0.29%	—	+7.94%
47	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	0.29%	—	-1.13%
48	TTEK	Tetra Tech INC	Stock-Industrials	0.29%	—	+7.60%
49	CNO	Cno Financial Group INC	Stock-Financials	0.29%	—	+150.65%
50	FCN	Fti Consulting INC	Stock-Industrials	0.28%	—	+4.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Man Investments Ltd for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+1%	+128.41%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1%	+137.94%	Add
3	HTZ	Hertz Global Holdings, Inc.	+0.3%	+882.88%	Add
4	✓	Powershares	+0.3%	+79.64%	Add
5	AAWWUSD	Atlas Air Worldwide Holdings	+0.3%	+452.97%	Add
6	✓	Con-way INC Com	+0.3%	+459.20%	Add
7	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+339.74%	Add
8	KBR	Kbr INC	+0.2%	+799.10%	Add
9	HII	Huntington Ingalls Industrie	+0.2%	+492.66%	Add
10	PEG	Public Service Enterprise Group Incorporated	+0.2%	+384.72%	Add
11	RGA	Reinsurance Group Of America	+0.2%	+188.98%	Add
12	ATUEUR	Actuant Corp-a	+0.2%	+376.77%	Add
13	CPA	Copa Holdings, S.A.	+0.2%	+131.54%	Add
14	ALL	Allstate CORP	+0.2%	+182.83%	Add
15	FDX	Fedex CORP	+0.2%	+104.74%	Add
16	LSTR	Landstar System INC	+0.2%	+149.47%	Add
17	CNO	Cno Financial Group INC	+0.2%	+150.65%	Add
18	LUV	Southwest Airlines Co	+0.2%	+93.55%	Add
19	SAVEEUR	Spirit Airlines INC	+0.2%	+87.51%	Add
20	ALK	Alaska Air Group INC	+0.2%	+110.26%	Add
21	✓	Swift Transn Co	+0.2%	+122.05%	Add
22	DAL	Delta Air Lines INC	+0.2%	+106.04%	Add
23	BR	Broadridge Financial Solutio	-0.3%	-74.87%	Trim
24	SYY	Sysco CORP	-0.3%	-67.47%	Trim
25	ADSK	Autodesk INC	-0.3%	-74.48%	Trim
26	JKHY	Jack Henry & Associates INC	-0.3%	-76.12%	Trim
27	GPN	Global Payments INC	-0.3%	-92.01%	Trim
28	TWXCHF	Time Warner INC	-0.3%	-67.57%	Trim
29	SMHC	VanEck China Semiconductor ETF	-0.4%	-54.29%	Trim
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
31	KEX	Kirby CORP	—	NEW	New buy
32	VC	Visteon CORP	—	EXIT	Sold out
33	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
34	✓	Washington Post Co	—	EXIT	Sold out
35	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
36	DISH	Dish Network Corp-a	—	EXIT	Sold out
37	WTS	Watts Water Technologies-a	—	NEW	New buy
38	CW	Curtiss-wright CORP	—	NEW	New buy
39	ACTG	Acacia Research CORP	—	EXIT	Sold out
40	JCI	Johnson Controls Internation	—	EXIT	Sold out
41	AELUSD	American Equity Invt Life Hl	—	NEW	New buy
42	NWSA	News CORP - Class A	—	NEW	New buy
43	GHC	Graham Holdings Co-class B	—	NEW	New buy
44	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
45	EVR	Evercore INC - A	—	NEW	New buy
46	✓	Polypore Intl INC	—	NEW	New buy
47	✓	Asgn	—	NEW	New buy
48	ANDE	Andersons Inc/the	—	NEW	New buy
49	BUSD	Barnes Group INC	—	EXIT	Sold out
50	GVA	Granite Construction INC	—	EXIT	Sold out