0001085146-11-000614.txt : 20110513
0001085146-11-000614.hdr.sgml : 20110513
20110513171947
ACCESSION NUMBER: 0001085146-11-000614
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Man Investments LTD
CENTRAL INDEX KEY: 0001390262
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12430
FILM NUMBER: 11842337
BUSINESS ADDRESS:
STREET 1: SUGAR QUAY
STREET 2: LOWER THAMES STREET
CITY: LONDON
STATE: X0
ZIP: EC3R 6DU
BUSINESS PHONE: 212-589-6488
MAIL ADDRESS:
STREET 1: SUGAR QUAY
STREET 2: LOWER THAMES STREET
CITY: LONDON
STATE: X0
ZIP: EC3R 6DU
13F-HR
1
man1q2011.txt
MAN INVESTMENTS LTD
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Man Investments Ltd
Address: Sugar Quay, Lower Thames Street
London, United Kingdom EC3R 6DU
13F File Number: 028-12430
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Stephen Ross
Title: Director
Phone: 44 20 7144 2090
Signature, Place, and Date of Signing:
/s/ Stephen Ross London, United Kingdom May 13, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 302
Form 13F Information Table Value Total: $146,617 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 472 5051 SH DEFINED 5051 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 374 6795 SH DEFINED 6795 0 0
ACTIVISION BLIZZARD INC COM 00507V109 364 33149 SH DEFINED 33149 0 0
ACTUANT CORP CL A NEW 00508X203 458 15800 SH DEFINED 15800 0 0
ADOBE SYS INC COM 00724F101 371 11184 SH DEFINED 11184 0 0
AES CORP COM 00130H105 587 45170 SH DEFINED 45170 0 0
AETNA INC NEW COM 00817Y108 578 15443 SH DEFINED 15443 0 0
AGCO CORP COM 001084102 462 8406 SH DEFINED 8406 0 0
ALBEMARLE CORP COM 012653101 334 5595 SH DEFINED 5595 0 0
ALCOA INC COM 013817101 342 19387 SH DEFINED 19387 0 0
ALIGN TECHNOLOGY INC COM 016255101 541 26421 SH DEFINED 26421 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 368 4288 SH DEFINED 4288 0 0
ALLIANT ENERGY CORP COM 018802108 599 15375 SH DEFINED 15375 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 453 6413 SH DEFINED 6413 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 674 11350 SH DEFINED 11350 0 0
AMDOCS LTD ORD G02602103 362 12546 SH DEFINED 12546 0 0
AMEDISYS INC COM 023436108 544 15546 SH DEFINED 15546 0 0
AMEREN CORP COM 023608102 597 21282 SH DEFINED 21282 0 0
AMERICAN CAP LTD COM 02503Y103 108 10875 SH DEFINED 10875 0 0
AMERICAN ELEC PWR INC COM 025537101 608 17313 SH DEFINED 17313 0 0
AMERICAN MED SYS HLDGS INC COM 02744M108 545 25196 SH DEFINED 25196 0 0
AMERIGROUP CORP COM 03073T102 554 8628 SH DEFINED 8628 0 0
AMERISOURCEBERGEN CORP COM 03073E105 580 14656 SH DEFINED 14656 0 0
ANADARKO PETE CORP COM 032511107 664 8111 SH DEFINED 8111 0 0
AOL INC COM 00184X105 356 18251 SH DEFINED 18251 0 0
APACHE CORP COM 037411105 687 5251 SH DEFINED 5251 0 0
ARCH COAL INC COM 039380100 670 18582 SH DEFINED 18582 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 459 9918 SH DEFINED 9918 0 0
ASHLAND INC NEW COM 044209104 327 5668 SH DEFINED 5668 0 0
ATWOOD OCEANICS INC COM 050095108 673 14485 SH DEFINED 14485 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 374 7280 SH DEFINED 7280 0 0
AVERY DENNISON CORP COM 053611109 410 9780 SH DEFINED 9780 0 0
BALL CORP COM 058498106 321 8949 SH DEFINED 8949 0 0
BARD C R INC COM 067383109 588 5913 SH DEFINED 5913 0 0
BARRETT BILL CORP COM 06846N104 667 16715 SH DEFINED 16715 0 0
BE AEROSPACE INC COM 073302101 455 12817 SH DEFINED 12817 0 0
BECTON DICKINSON & CO COM 075887109 577 7253 SH DEFINED 7253 0 0
BEMIS INC COM 081437105 318 9680 SH DEFINED 9680 0 0
BERRY PETE CO CL A 085789105 650 12890 SH DEFINED 12890 0 0
BLACKBOARD INC COM 091935502 343 9466 SH DEFINED 9466 0 0
BMC SOFTWARE INC COM 055921100 367 7375 SH DEFINED 7375 0 0
BROWN FORMAN CORP CL B 115637209 311 4558 SH DEFINED 4558 0 0
CA INC COM 12673P105 370 15316 SH DEFINED 15316 0 0
CABOT CORP COM 127055101 321 6924 SH DEFINED 6924 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 353 36190 SH DEFINED 36190 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 659 11544 SH DEFINED 11544 0 0
CAMPBELL SOUP CO COM 134429109 687 20741 SH DEFINED 20741 0 0
CANADIAN NAT RES LTD COM 136385101 668 13514 SH DEFINED 13514 0 0
CARDINAL HEALTH INC COM 14149Y108 575 13984 SH DEFINED 13984 0 0
CBS CORP NEW CL B 124857202 223 8897 SH DEFINED 8897 0 0
CENTURY ALUM CO COM 156431108 318 17041 SH DEFINED 17041 0 0
CF INDS HLDGS INC COM 125269100 332 2425 SH DEFINED 2425 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 360 7048 SH DEFINED 7048 0 0
CHEVRON CORP NEW COM 166764100 675 6283 SH DEFINED 6283 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 262 6451 SH DEFINED 6451 0 0
CHURCH & DWIGHT INC COM 171340102 241 3037 SH DEFINED 3037 0 0
CIGNA CORP COM 125509109 575 12978 SH DEFINED 12978 0 0
CIMAREX ENERGY CO COM 171798101 683 5931 SH DEFINED 5931 0 0
CINTAS CORP COM 172908105 408 13466 SH DEFINED 13466 0 0
CLEAN HARBORS INC COM 184496107 394 3993 SH DEFINED 3993 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 340 3455 SH DEFINED 3455 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 683 31622 SH DEFINED 31622 0 0
CMS ENERGY CORP COM 125896100 591 30110 SH DEFINED 30110 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 682 24985 SH DEFINED 24985 0 0
COMCAST CORP NEW CL A 20030N101 235 9524 SH DEFINED 9524 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 568 14198 SH DEFINED 14198 0 0
COMPLETE PRODUCTION SERVICES COM 20453E109 669 21038 SH DEFINED 21038 0 0
COMPUTER SCIENCES CORP COM 205363104 353 7251 SH DEFINED 7251 0 0
COMPUWARE CORP COM 205638109 355 30765 SH DEFINED 30765 0 0
CONAGRA FOODS INC COM 205887102 685 28827 SH DEFINED 28827 0 0
CONOCOPHILLIPS COM 20825C104 668 8369 SH DEFINED 8369 0 0
CONSOL ENERGY INC COM 20854P109 673 12552 SH DEFINED 12552 0 0
CONSOLIDATED EDISON INC COM 209115104 613 12085 SH DEFINED 12085 0 0
CONSTELLATION BRANDS INC CL A 21036P108 665 32800 SH DEFINED 32800 0 0
COOPER INDUSTRIES PLC SHS G24140108 482 7424 SH DEFINED 7424 0 0
CORE LABORATORIES N V COM N22717107 660 6459 SH DEFINED 6459 0 0
CORELOGIC INC COM 21871D103 351 18947 SH DEFINED 18947 0 0
CORN PRODS INTL INC COM 219023108 661 12754 SH DEFINED 12754 0 0
COVENTRY HEALTH CARE INC COM 222862104 565 17731 SH DEFINED 17731 0 0
CROWN HOLDINGS INC COM 228368106 316 8186 SH DEFINED 8186 0 0
CYTEC INDS INC COM 232820100 325 5977 SH DEFINED 5977 0 0
DANAHER CORP DEL COM 235851102 480 9250 SH DEFINED 9250 0 0
DEAN FOODS CO NEW COM 242370104 648 64802 SH DEFINED 64802 0 0
DENTSPLY INTL INC NEW COM 249030107 559 15122 SH DEFINED 15122 0 0
DEVON ENERGY CORP NEW COM 25179M103 685 7462 SH DEFINED 7462 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 655 8431 SH DEFINED 8431 0 0
DIRECTV COM CL A 25490A101 240 5123 SH DEFINED 5123 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 217 5435 SH DEFINED 5435 0 0
DOMTAR CORP COM NEW 257559203 332 3620 SH DEFINED 3620 0 0
DONNELLEY R R & SONS CO COM 257867101 407 21505 SH DEFINED 21505 0 0
DOVER CORP COM 260003108 463 7049 SH DEFINED 7049 0 0
DOW CHEM CO COM 260543103 344 9106 SH DEFINED 9106 0 0
DPL INC COM 233293109 596 21744 SH DEFINED 21744 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 677 18228 SH DEFINED 18228 0 0
DRESSER-RAND GROUP INC COM 261608103 663 12374 SH DEFINED 12374 0 0
DRIL-QUIP INC COM 262037104 656 8299 SH DEFINED 8299 0 0
DTE ENERGY CO COM 233331107 594 12140 SH DEFINED 12140 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 342 6221 SH DEFINED 6221 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 412 5132 SH DEFINED 5132 0 0
EASTMAN CHEM CO COM 277432100 335 3373 SH DEFINED 3373 0 0
EATON CORP COM 278058102 466 8406 SH DEFINED 8406 0 0
EBAY INC COM 278642103 365 11750 SH DEFINED 11750 0 0
ECOLAB INC COM 278865100 340 6661 SH DEFINED 6661 0 0
ELECTRONIC ARTS INC COM 285512109 360 18416 SH DEFINED 18416 0 0
EMCOR GROUP INC COM 29084Q100 445 14381 SH DEFINED 14381 0 0
ENCANA CORP COM 292505104 674 19528 SH DEFINED 19528 0 0
ENERGEN CORP COM 29265N108 596 9446 SH DEFINED 9446 0 0
ENERGIZER HLDGS INC COM 29266R108 222 3119 SH DEFINED 3119 0 0
ENTERGY CORP NEW COM 29364G103 608 9041 SH DEFINED 9041 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 666 15456 SH DEFINED 15456 0 0
EQUIFAX INC COM 294429105 409 10536 SH DEFINED 10536 0 0
EXELON CORP COM 30161N101 614 14885 SH DEFINED 14885 0 0
EXPRESS SCRIPTS INC COM 302182100 590 10611 SH DEFINED 10611 0 0
EXTERRAN HLDGS INC COM 30225X103 644 27124 SH DEFINED 27124 0 0
EXXON MOBIL CORP COM 30231G102 675 8021 SH DEFINED 8021 0 0
F M C CORP COM NEW 302491303 331 3902 SH DEFINED 3902 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 359 10992 SH DEFINED 10992 0 0
FIRSTENERGY CORP COM 337932107 613 16514 SH DEFINED 16514 0 0
FISERV INC COM 337738108 364 5811 SH DEFINED 5811 0 0
FLOWSERVE CORP COM 34354P105 472 3661 SH DEFINED 3661 0 0
FMC TECHNOLOGIES INC COM 30249U101 654 6926 SH DEFINED 6926 0 0
FOSTER WHEELER AG COM H27178104 467 12403 SH DEFINED 12403 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 335 6030 SH DEFINED 6030 0 0
GANNETT INC COM 364730101 211 13839 SH DEFINED 13839 0 0
GARDNER DENVER INC COM 365558105 457 5862 SH DEFINED 5862 0 0
GENERAL DYNAMICS CORP COM 369550108 467 6099 SH DEFINED 6099 0 0
GENERAL ELECTRIC CO COM 369604103 470 23446 SH DEFINED 23446 0 0
GOOGLE INC CL A 38259P508 378 644 SH DEFINED 644 0 0
GRACE W R & CO DEL NEW COM 38388F108 311 8111 SH DEFINED 8111 0 0
GRAINGER W W INC COM 384802104 476 3454 SH DEFINED 3454 0 0
GREAT PLAINS ENERGY INC COM 391164100 598 29879 SH DEFINED 29879 0 0
HALLIBURTON CO COM 406216101 705 14152 SH DEFINED 14152 0 0
HARSCO CORP COM 415864107 446 12640 SH DEFINED 12640 0 0
HEALTH NET INC COM 42222G108 565 17292 SH DEFINED 17292 0 0
HEALTHSPRING INC COM 42224N101 558 14932 SH DEFINED 14932 0 0
HECLA MNG CO COM 422704106 314 34618 SH DEFINED 34618 0 0
HEINZ H J CO COM 423074103 692 14167 SH DEFINED 14167 0 0
HELMERICH & PAYNE INC COM 423452101 678 9875 SH DEFINED 9875 0 0
HERBALIFE LTD COM USD SHS G4412G101 215 2637 SH DEFINED 2637 0 0
HERSHEY CO COM 427866108 674 12404 SH DEFINED 12404 0 0
HESS CORP COM 42809H107 685 8041 SH DEFINED 8041 0 0
HOLLY CORP COM PAR $0.01 435758305 670 11020 SH DEFINED 11020 0 0
HONEYWELL INTL INC COM 438516106 481 8063 SH DEFINED 8063 0 0
HORMEL FOODS CORP COM 440452100 675 24233 SH DEFINED 24233 0 0
HUMANA INC COM 444859102 586 8379 SH DEFINED 8379 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 359 11620 SH DEFINED 11620 0 0
ILLINOIS TOOL WKS INC COM 452308109 479 8910 SH DEFINED 8910 0 0
INGERSOLL-RAND PLC SHS G47791101 460 9518 SH DEFINED 9518 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 601 11901 SH DEFINED 11901 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 377 2309 SH DEFINED 2309 0 0
INTERNATIONAL COAL GRP INC N COM 45928H106 688 60841 SH DEFINED 60841 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 333 5343 SH DEFINED 5343 0 0
INTERPUBLIC GROUP COS INC COM 460690100 225 17884 SH DEFINED 17884 0 0
INTL PAPER CO COM 460146103 343 11356 SH DEFINED 11356 0 0
INTUIT COM 461202103 371 6985 SH DEFINED 6985 0 0
ITT CORP NEW COM 450911102 459 7651 SH DEFINED 7651 0 0
JAMES RIVER COAL CO COM NEW 470355207 673 27831 SH DEFINED 27831 0 0
KBR INC COM 48242W106 456 12086 SH DEFINED 12086 0 0
KIMBERLY CLARK CORP COM 494368103 260 3980 SH DEFINED 3980 0 0
KINETIC CONCEPTS INC COM NEW 49460W208 572 10519 SH DEFINED 10519 0 0
KINROSS GOLD CORP COM NO PAR 496902404 321 20369 SH DEFINED 20369 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 471 6015 SH DEFINED 6015 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 583 6323 SH DEFINED 6323 0 0
LAUDER ESTEE COS INC CL A 518439104 221 2296 SH DEFINED 2296 0 0
LENDER PROCESSING SVCS INC COM 52602E102 357 11089 SH DEFINED 11089 0 0
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 220 2836 SH DEFINED 2836 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 565 14068 SH DEFINED 14068 0 0
LINCARE HLDGS INC COM 532791100 568 19135 SH DEFINED 19135 0 0
LOCKHEED MARTIN CORP COM 539830109 467 5809 SH DEFINED 5809 0 0
LORILLARD INC COM 544147101 682 7176 SH DEFINED 7176 0 0
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MARATHON OIL CORP COM 565849106 672 12603 SH DEFINED 12603 0 0
MASCO CORP COM 574599106 451 32392 SH DEFINED 32392 0 0
MASTERCARD INC CL A 57636Q104 372 1477 SH DEFINED 1477 0 0
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MICROSOFT CORP COM 594918104 376 14804 SH DEFINED 14804 0 0
MOLSON COORS BREWING CO CL B 60871R209 677 14428 SH DEFINED 14428 0 0
MONSANTO CO NEW COM 61166W101 328 4534 SH DEFINED 4534 0 0
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NABORS INDUSTRIES LTD SHS G6359F103 685 22561 SH DEFINED 22561 0 0
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