0001085146-11-000918.txt : 20110812 0001085146-11-000918.hdr.sgml : 20110812 20110812161326 ACCESSION NUMBER: 0001085146-11-000918 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 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: 111031552 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 man2q2011.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: June 30, 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 August 12, 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: 224 Form 13F Information Table Value Total: $130,435 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 639 12138 SH DEFINED 12138 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 237 3917 SH DEFINED 3917 0 0 ACTIVISION BLIZZARD INC COM 00507V109 226 19362 SH DEFINED 19362 0 0 ADOBE SYS INC COM 00724F101 231 7352 SH DEFINED 7352 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 354 6052 SH DEFINED 6052 0 0 AEROPOSTALE COM 007865108 339 19346 SH DEFINED 19346 0 0 AES CORP COM 00130H105 1305 102399 SH DEFINED 102399 0 0 AETNA INC NEW COM 00817Y108 650 14747 SH DEFINED 14747 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 666 13036 SH DEFINED 13036 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 225 2390 SH DEFINED 2390 0 0 ALLIANT ENERGY CORP COM 018802108 1285 31599 SH 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INC COM NEW 05534B760 245 6235 SH DEFINED 6235 0 0 BECTON DICKINSON & CO COM 075887109 644 7476 SH DEFINED 7476 0 0 BED BATH & BEYOND INC COM 075896100 359 6154 SH DEFINED 6154 0 0 BEST BUY INC COM 086516101 352 11221 SH DEFINED 11221 0 0 BIG LOTS INC COM 089302103 350 10561 SH DEFINED 10561 0 0 BIOGEN IDEC INC COM 09062X103 699 6535 SH DEFINED 6535 0 0 BLACKBOARD INC COM 091935502 208 4798 SH DEFINED 4798 0 0 BMC SOFTWARE INC COM 055921100 227 4150 SH DEFINED 4150 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 617 21289 SH DEFINED 21289 0 0 BROWN FORMAN CORP CL B 115637209 340 4558 SH DEFINED 4558 0 0 BRUNSWICK CORP COM 117043109 365 17874 SH DEFINED 17874 0 0 CA INC COM 12673P105 227 9952 SH DEFINED 9952 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 197 18663 SH DEFINED 18663 0 0 CAMPBELL SOUP CO COM 134429109 1128 32651 SH DEFINED 32651 0 0 CARDINAL HEALTH INC COM 14149Y108 652 14365 SH DEFINED 14365 0 0 CELGENE CORP COM 151020104 650 10773 SH DEFINED 10773 0 0 CHARLES RIV LABS INTL INC 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24605 SH DEFINED 24605 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1111 53376 SH DEFINED 53376 0 0 CORELOGIC INC COM 21871D103 214 12818 SH DEFINED 12818 0 0 CORN PRODS INTL INC COM 219023108 1094 19788 SH DEFINED 19788 0 0 COVANCE INC COM 222816100 676 11380 SH DEFINED 11380 0 0 COVENTRY HEALTH CARE INC COM 222862104 675 18506 SH DEFINED 18506 0 0 COVIDIEN PLC SHS G2554F113 643 12073 SH DEFINED 12073 0 0 CROCS INC COM 227046109 371 14425 SH DEFINED 14425 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 662 18406 SH DEFINED 18406 0 0 CVS CAREMARK CORPORATION COM 126650100 826 21981 SH DEFINED 21981 0 0 DAVITA INC COM 23918K108 644 7432 SH DEFINED 7432 0 0 DEAN FOODS CO NEW COM 242370104 1103 89911 SH DEFINED 89911 0 0 DECKERS OUTDOOR CORP COM 243537107 389 4411 SH DEFINED 4411 0 0 DICKS SPORTING GOODS INC COM 253393102 347 9016 SH DEFINED 9016 0 0 DIGITAL RIV INC COM 25388B104 209 6510 SH DEFINED 6510 0 0 DILLARDS INC CL A 254067101 342 6562 SH DEFINED 6562 0 0 DISH NETWORK CORP CL A 25470M109 205 6674 SH DEFINED 6674 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1147 27344 SH DEFINED 27344 0 0 DTE ENERGY CO COM 233331107 1298 25951 SH DEFINED 25951 0 0 EBAY INC COM 278642103 231 7172 SH DEFINED 7172 0 0 EBIX INC COM NEW 278715206 199 10422 SH DEFINED 10422 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 668 16622 SH DEFINED 16622 0 0 ENERGIZER HLDGS INC COM 29266R108 1075 14852 SH DEFINED 14852 0 0 ENTERGY CORP NEW COM 29364G103 1296 18975 SH DEFINED 18975 0 0 EXPEDIA INC DEL COM 30212P105 360 12425 SH DEFINED 12425 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 226 7354 SH DEFINED 7354 0 0 FINISH LINE INC CL A 317923100 331 15490 SH DEFINED 15490 0 0 FIRSTENERGY CORP COM 337932107 1283 29050 SH DEFINED 29050 0 0 FISERV INC COM 337738108 229 3659 SH DEFINED 3659 0 0 FOOT LOCKER INC COM 344849104 340 14311 SH DEFINED 14311 0 0 FOREST LABS INC COM 345838106 625 15892 SH DEFINED 15892 0 0 FORTUNE BRANDS INC COM 349631101 388 6078 SH DEFINED 6078 0 0 FOSSIL INC COM 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427866108 1126 19798 SH DEFINED 19798 0 0 HOLOGIC INC COM 436440101 614 30439 SH DEFINED 30439 0 0 HORMEL FOODS CORP COM 440452100 1119 37544 SH DEFINED 37544 0 0 HUMANA INC COM 444859102 643 7983 SH DEFINED 7983 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 201 5275 SH DEFINED 5275 0 0 IMPAX LABORATORIES INC COM 45256B101 678 31097 SH DEFINED 31097 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1288 24852 SH DEFINED 24852 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 240 1398 SH DEFINED 1398 0 0 INTERPUBLIC GROUP COS INC COM 460690100 191 15262 SH DEFINED 15262 0 0 ION GEOPHYSICAL CORP COM 462044108 119 12572 SH DEFINED 12572 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 732 21938 SH DEFINED 21938 0 0 JOHNSON & JOHNSON COM 478160104 629 9450 SH DEFINED 9450 0 0 JOS A BANK CLOTHIERS INC COM 480838101 341 6816 SH DEFINED 6816 0 0 KB HOME COM 48666K109 377 38579 SH DEFINED 38579 0 0 KIMBERLY CLARK CORP COM 494368103 1076 16166 SH DEFINED 16166 0 0 KINDRED HEALTHCARE INC COM 494580103 637 29659 SH DEFINED 29659 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 658 11410 SH DEFINED 11410 0 0 KOHLS CORP COM 500255104 355 7103 SH DEFINED 7103 0 0 KROGER CO COM 501044101 812 32750 SH DEFINED 32750 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 647 6686 SH DEFINED 6686 0 0 LAUDER ESTEE COS INC CL A 518439104 1100 10455 SH DEFINED 10455 0 0 LENDER PROCESSING SVCS INC COM 52602E102 209 10010 SH DEFINED 10010 0 0 LENNAR CORP CL A 526057104 377 20766 SH DEFINED 20766 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 360 21484 SH DEFINED 21484 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 633 12165 SH DEFINED 12165 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 631 16151 SH DEFINED 16151 0 0 LILLY ELI & CO COM 532457108 629 16763 SH DEFINED 16763 0 0 LINCARE HLDGS INC COM 532791100 623 21294 SH DEFINED 21294 0 0 LORILLARD INC COM 544147101 1111 10204 SH DEFINED 10204 0 0 LOWES COS INC COM 548661107 365 15642 SH DEFINED 15642 0 0 LULULEMON ATHLETICA INC COM 550021109 381 3406 SH DEFINED 3406 0 0 M D C HLDGS INC COM 552676108 354 14387 SH DEFINED 14387 0 0 MACYS INC COM 55616P104 364 12438 SH DEFINED 12438 0 0 MADDEN STEVEN LTD COM 556269108 377 10039 SH DEFINED 10039 0 0 MASTERCARD INC CL A 57636Q104 222 736 SH DEFINED 736 0 0 MCKESSON CORP COM 58155Q103 649 7756 SH DEFINED 7756 0 0 MDU RES GROUP INC COM 552690109 1284 57063 SH DEFINED 57063 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 651 11523 SH DEFINED 11523 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 678 17774 SH DEFINED 17774 0 0 MEDNAX INC COM 58502B106 660 9147 SH DEFINED 9147 0 0 MEDTRONIC INC COM 585055106 646 16774 SH DEFINED 16774 0 0 MENS WEARHOUSE INC COM 587118100 336 9979 SH DEFINED 9979 0 0 MERCK & CO INC NEW COM 58933Y105 625 17697 SH DEFINED 17697 0 0 MICROSOFT CORP COM 594918104 242 9317 SH DEFINED 9317 0 0 MOHAWK INDS INC COM 608190104 376 6262 SH DEFINED 6262 0 0 MOLSON COORS BREWING CO CL B 60871R209 1120 25026 SH DEFINED 25026 0 0 MYLAN INC COM 628530107 705 28569 SH DEFINED 28569 0 0 MYRIAD GENETICS INC COM 62855J104 634 27912 SH DEFINED 27912 0 0 NEXTERA ENERGY INC COM 65339F101 1309 22774 SH DEFINED 22774 0 0 NII HLDGS INC CL B NEW 62913F201 248 5843 SH DEFINED 5843 0 0 NISOURCE INC COM 65473P105 1333 65846 SH DEFINED 65846 0 0 NORDSTROM INC COM 655664100 360 7661 SH DEFINED 7661 0 0 NORTHEAST UTILS COM 664397106 1292 36748 SH DEFINED 36748 0 0 NRG ENERGY INC COM NEW 629377508 1324 53864 SH DEFINED 53864 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1061 28254 SH DEFINED 28254 0 0 NV ENERGY INC COM 67073Y106 1270 82727 SH DEFINED 82727 0 0 OMNICARE INC COM 681904108 649 20339 SH DEFINED 20339 0 0 ORACLE CORP COM 68389X105 241 7334 SH DEFINED 7334 0 0 PATTERSON COMPANIES INC COM 703395103 648 19703 SH DEFINED 19703 0 0 PEPCO HOLDINGS INC COM 713291102 1278 65116 SH DEFINED 65116 0 0 PERKINELMER INC COM 714046109 667 24802 SH DEFINED 24802 0 0 PFIZER INC COM 717081103 611 29670 SH DEFINED 29670 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 665 24774 SH DEFINED 24774 0 0 PHILIP MORRIS INTL INC COM 718172109 1147 17184 SH DEFINED 17184 0 0 PIER 1 IMPORTS INC COM 720279108 334 28880 SH DEFINED 28880 0 0 PINNACLE WEST CAP CORP COM 723484101 1291 28952 SH DEFINED 28952 0 0 PULTE GROUP INC COM 745867101 369 48195 SH DEFINED 48195 0 0 QIAGEN N V ORD N72482107 627 32963 SH DEFINED 32963 0 0 QUEST DIAGNOSTICS INC COM 74834L100 616 10426 SH DEFINED 10426 0 0 QUEST SOFTWARE INC COM 74834T103 210 9221 SH DEFINED 9221 0 0 QUESTAR CORP COM 748356102 1283 72422 SH DEFINED 72422 0 0 RADIOSHACK CORP COM 750438103 356 26760 SH DEFINED 26760 0 0 RALCORP HLDGS INC NEW COM 751028101 1105 12762 SH DEFINED 12762 0 0 RENT A CTR INC NEW COM 76009N100 334 10936 SH DEFINED 10936 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 265 6703 SH DEFINED 6703 0 0 RYLAND GROUP INC COM 783764103 359 21724 SH DEFINED 21724 0 0 SAFEWAY INC COM NEW 786514208 816 34909 SH DEFINED 34909 0 0 SAIC INC COM 78390X101 228 13534 SH DEFINED 13534 0 0 SCHEIN HENRY INC COM 806407102 651 9093 SH DEFINED 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DEFINED 11819 0 0 TYSON FOODS INC CL A 902494103 1134 58404 SH DEFINED 58404 0 0 UGI CORP NEW COM 902681105 1283 40247 SH DEFINED 40247 0 0 UNDER ARMOUR INC CL A 904311107 384 4971 SH DEFINED 4971 0 0 UNISYS CORP COM NEW 909214306 209 8146 SH DEFINED 8146 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 637 11564 SH DEFINED 11564 0 0 UNITEDHEALTH GROUP INC COM 91324P102 648 12561 SH DEFINED 12561 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 591 11464 SH DEFINED 11464 0 0 VALUECLICK INC COM 92046N102 193 11619 SH DEFINED 11619 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 219 5873 SH DEFINED 5873 0 0 VIRNETX HLDG CORP COM 92823T108 220 7614 SH DEFINED 7614 0 0 VIROPHARMA INC COM 928241108 692 37403 SH DEFINED 37403 0 0 VISA INC COM CL A 92826C839 234 2779 SH DEFINED 2779 0 0 VISTAPRINT N V SHS N93540107 220 4602 SH DEFINED 4602 0 0 VMWARE INC CL A COM 928563402 228 2276 SH DEFINED 2276 0 0 WALGREEN CO COM 931422109 816 19211 SH DEFINED 19211 0 0 WATERS CORP COM 941848103 567 5926 SH DEFINED 5926 0 0 WATSON PHARMACEUTICALS INC COM 942683103 679 9882 SH DEFINED 9882 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 671 13054 SH DEFINED 13054 0 0 WELLPOINT INC COM 94973V107 641 8142 SH DEFINED 8142 0 0 WESTERN UN CO COM 959802109 233 11628 SH DEFINED 11628 0 0 WILLIAMS SONOMA INC COM 969904101 354 9713 SH DEFINED 9713 0 0 YAHOO INC COM 984332106 234 15557 SH DEFINED 15557 0 0 ZIMMER HLDGS INC COM 98956P102 628 9941 SH DEFINED 9941 0 0