0001085146-12-001481.txt : 20121114
0001085146-12-001481.hdr.sgml : 20121114
20121114160203
ACCESSION NUMBER: 0001085146-12-001481
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Man Investments Ltd
CENTRAL INDEX KEY: 0001390262
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12430
FILM NUMBER: 121204316
BUSINESS ADDRESS:
STREET 1: RIVERBANK HOUSE
STREET 2: 2 SWAN LANE
CITY: LONDON
STATE: X0
ZIP: EC4R 3AD
BUSINESS PHONE: 212-589-6488
MAIL ADDRESS:
STREET 1: RIVERBANK HOUSE
STREET 2: 2 SWAN LANE
CITY: LONDON
STATE: X0
ZIP: EC4R 3AD
FORMER COMPANY:
FORMER CONFORMED NAME: Man Investments LTD
DATE OF NAME CHANGE: 20070215
13F-HR
1
maninvestmentsltd3q2012.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: September 30, 2012
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 November 14, 2012
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: 359
Form 13F Information Table Value Total: $329,520 (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 1070 15606 SHR DEFINED 15606 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 556 7944 SHR DEFINED 7944 0 0
ACE LTD SHS H0023R105 1439 19041 SHR DEFINED 19041 0 0
ACTIVISION BLIZZARD INC COM 00507V109 474 42033 SHR DEFINED 42033 0 0
ACTUANT CORP CL A NEW 00508X203 272 9493 SHR DEFINED 9493 0 0
ADOBE SYS INC COM 00724F101 491 15129 SHR DEFINED 15129 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 962 14062 SHR DEFINED 14062 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 280 13255 SHR DEFINED 13255 0 0
AEROPOSTALE COM 007865108 865 63902 SHR DEFINED 63902 0 0
AES CORP COM 00130H105 1342 122323 SHR DEFINED 122323 0 0
AETNA INC NEW COM 00817Y108 1136 28682 SHR DEFINED 28682 0 0
AFFILIATED MANAGERS GROUP COM 008252108 738 6004 SHR DEFINED 6004 0 0
AGCO CORP COM 001084102 309 6507 SHR DEFINED 6507 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1051 27329 SHR DEFINED 27329 0 0
ALLERGAN INC COM 018490102 1055 11522 SHR DEFINED 11522 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 515 3631 SHR DEFINED 3631 0 0
ALLIANT ENERGY CORP COM 018802108 1325 30545 SHR DEFINED 30545 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1237 99526 SHR DEFINED 99526 0 0
ALLSTATE CORP COM 020002101 1447 36520 SHR DEFINED 36520 0 0
AMC NETWORKS INC CL A 00164V103 1829 42023 SHR DEFINED 42023 0 0
AMDOCS LTD ORD G02602103 486 14744 SHR DEFINED 14744 0 0
AMEREN CORP COM 023608102 1350 41316 SHR DEFINED 41316 0 0
AMERICAN CAP LTD COM 02503Y103 768 67717 SHR DEFINED 67717 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 866 41072 SHR DEFINED 41072 0 0
AMERICAN ELEC PWR INC COM 025537101 1365 31060 SHR DEFINED 31060 0 0
AMERICAN EXPRESS CO COM 025816109 753 13244 SHR DEFINED 13244 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1394 36791 SHR DEFINED 36791 0 0
AMERIPRISE FINL INC COM 03076C106 736 12990 SHR DEFINED 12990 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1131 29219 SHR DEFINED 29219 0 0
AMGEN INC COM 031162100 1075 12754 SHR DEFINED 12754 0 0
ANCESTRY COM INC COM 032803108 410 13638 SHR DEFINED 13638 0 0
ANN INC COM 035623107 944 25023 SHR DEFINED 25023 0 0
AOL INC COM 00184X105 515 14614 SHR DEFINED 14614 0 0
APOLLO INVT CORP COM 03761U106 714 90710 SHR DEFINED 90710 0 0
ARCH CAP GROUP LTD ORD G0450A105 1440 34548 SHR DEFINED 34548 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 995 36612 SHR DEFINED 36612 0 0
ASCENA RETAIL GROUP INC COM 04351G101 956 44587 SHR DEFINED 44587 0 0
ASSURANT INC COM 04621X108 1413 37887 SHR DEFINED 37887 0 0
ASSURED GUARANTY LTD COM G0585R106 1248 91647 SHR DEFINED 91647 0 0
AT&T INC COM 00206R102 889 23591 SHR DEFINED 23591 0 0
AUTODESK INC COM 052769106 496 14856 SHR DEFINED 14856 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 511 8704 SHR DEFINED 8704 0 0
AVON PRODS INC COM 054303102 325 20374 SHR DEFINED 20374 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 1379 39480 SHR DEFINED 39480 0 0
B/E AEROSPACE INC COM 073302101 313 7431 SHR DEFINED 7431 0 0
BANK HAWAII CORP COM 062540109 1585 34749 SHR DEFINED 34749 0 0
BANK MONTREAL QUE COM 063671101 1599 27090 SHR DEFINED 27090 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1536 28014 SHR DEFINED 28014 0 0
BANK OF AMERICA CORPORATION COM 060505104 744 84264 SHR DEFINED 84264 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 740 32700 SHR DEFINED 32700 0 0
BB&T CORP COM 054937107 1640 49447 SHR DEFINED 49447 0 0
BCE INC COM NEW 05534B760 852 19380 SHR DEFINED 19380 0 0
BED BATH & BEYOND INC COM 075896100 890 14132 SHR DEFINED 14132 0 0
BERKLEY W R CORP COM 084423102 1396 37225 SHR DEFINED 37225 0 0
BIG LOTS INC COM 089302103 911 30788 SHR DEFINED 30788 0 0
BMC SOFTWARE INC COM 055921100 466 11238 SHR DEFINED 11238 0 0
BOEING CO COM 097023105 344 4940 SHR DEFINED 4940 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1119 195010 SHR DEFINED 195010 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1065 31559 SHR DEFINED 31559 0 0
BROWN FORMAN CORP CL B 115637209 1090 16698 SHR DEFINED 16698 0 0
CA INC COM 12673P105 486 18849 SHR DEFINED 18849 0 0
CABELAS INC COM 126804301 962 17593 SHR DEFINED 17593 0 0
CACI INTL INC CL A 127190304 454 8771 SHR DEFINED 8771 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 462 35882 SHR DEFINED 35882 0 0
CAMPBELL SOUP CO COM 134429109 1005 28854 SHR DEFINED 28854 0 0
CAPITAL ONE FINL CORP COM 14040H105 797 13977 SHR DEFINED 13977 0 0
CAPITALSOURCE INC COM 14055X102 1686 222365 SHR DEFINED 222365 0 0
CARDINAL HEALTH INC COM 14149Y108 1125 28860 SHR DEFINED 28860 0 0
CAREFUSION CORP COM 14170T101 1125 39615 SHR DEFINED 39615 0 0
CARLISLE COS INC COM 142339100 297 5725 SHR DEFINED 5725 0 0
CARTER INC COM 146229109 928 17235 SHR DEFINED 17235 0 0
CELGENE CORP COM 151020104 1049 13734 SHR DEFINED 13734 0 0
CENTENE CORP DEL COM 15135B101 1071 28635 SHR DEFINED 28635 0 0
CENTERPOINT ENERGY INC COM 15189T107 1344 63110 SHR DEFINED 63110 0 0
CENTURYLINK INC COM 156700106 903 22353 SHR DEFINED 22353 0 0
CHARLES RIV LABS INTL INC COM 159864107 1059 26746 SHR DEFINED 26746 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 515 10691 SHR DEFINED 10691 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 290 7601 SHR DEFINED 7601 0 0
CHICOS FAS INC COM 168615102 947 52286 SHR DEFINED 52286 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 949 15813 SHR DEFINED 15813 0 0
CHUBB CORP COM 171232101 1460 19141 SHR DEFINED 19141 0 0
CIGNA CORPORATION COM 125509109 1129 23927 SHR DEFINED 23927 0 0
CITIGROUP INC COM NEW 172967424 752 22984 SHR DEFINED 22984 0 0
CITY NATL CORP COM 178566105 1593 30920 SHR DEFINED 30920 0 0
CME GROUP INC COM 12572Q105 758 13233 SHR DEFINED 13233 0 0
CMS ENERGY CORP COM 125896100 1350 57316 SHR DEFINED 57316 0 0
CNO FINL GROUP INC COM 12621E103 1345 139402 SHR DEFINED 139402 0 0
COACH INC COM 189754104 907 16189 SHR DEFINED 16189 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1033 33045 SHR DEFINED 33045 0 0
COMCAST CORP NEW CL A 20030N101 1795 50174 SHR DEFINED 50174 0 0
COMERICA INC COM 200340107 1610 51840 SHR DEFINED 51840 0 0
COMMERCE BANCSHARES INC COM 200525103 1605 39799 SHR DEFINED 39799 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1113 38208 SHR DEFINED 38208 0 0
COMPUTER SCIENCES CORP COM 205363104 463 14379 SHR DEFINED 14379 0 0
COMPUWARE CORP COM 205638109 453 45741 SHR DEFINED 45741 0 0
CONAGRA FOODS INC COM 205887102 1082 39208 SHR DEFINED 39208 0 0
CONSOLIDATED EDISON INC COM 209115104 1366 22803 SHR DEFINED 22803 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1037 32069 SHR DEFINED 32069 0 0
CORELOGIC INC COM 21871D103 462 17421 SHR DEFINED 17421 0 0
COSAN LTD SHS A G25343107 1142 71983 SHR DEFINED 71983 0 0
COSTCO WHSL CORP NEW COM 22160K105 1145 11436 SHR DEFINED 11436 0 0
COVANCE INC COM 222816100 1011 21647 SHR DEFINED 21647 0 0
CROCS INC COM 227046109 876 54053 SHR DEFINED 54053 0 0
CULLEN FROST BANKERS INC COM 229899109 1632 28417 SHR DEFINED 28417 0 0
CUMMINS INC COM 231021106 308 3340 SHR DEFINED 3340 0 0
CVS CAREMARK CORPORATION COM 126650100 1148 23716 SHR DEFINED 23716 0 0
DANAHER CORP DEL COM 235851102 334 6055 SHR DEFINED 6055 0 0
DARLING INTL INC COM 237266101 1114 60908 SHR DEFINED 60908 0 0
DEAN FOODS CO NEW COM 242370104 1063 64999 SHR DEFINED 64999 0 0
DECKERS OUTDOOR CORP COM 243537107 857 23389 SHR DEFINED 23389 0 0
DILLARDS INC CL A 254067101 908 12553 SHR DEFINED 12553 0 0
DIRECTV COM 25490A309 1758 33513 SHR DEFINED 33513 0 0
DISCOVER FINL SVCS COM 254709108 793 19957 SHR DEFINED 19957 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1800 30179 SHR DEFINED 30179 0 0
DISH NETWORK CORP CL A 25470M109 1652 53971 SHR DEFINED 53971 0 0
DOVER CORP COM 260003108 319 5369 SHR DEFINED 5369 0 0
DSW INC CL A 23334L102 976 14635 SHR DEFINED 14635 0 0
DTE ENERGY CO COM 233331107 1349 22509 SHR DEFINED 22509 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 712 80850 SHR DEFINED 80850 0 0
EATON CORP COM 278058102 327 6913 SHR DEFINED 6913 0 0
ELECTRONIC ARTS INC COM 285512109 444 34963 SHR DEFINED 34963 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1033 32558 SHR DEFINED 32558 0 0
ENERGIZER HLDGS INC COM 29266R108 323 4331 SHR DEFINED 4331 0 0
ENERSYS COM 29275Y102 271 7682 SHR DEFINED 7682 0 0
ENTERGY CORP NEW COM 29364G103 1353 19523 SHR DEFINED 19523 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 269 4794 SHR DEFINED 4794 0 0
EVEREST RE GROUP LTD COM G3223R108 1385 12948 SHR DEFINED 12948 0 0
EXELIS INC COM 30162A108 273 26414 SHR DEFINED 26414 0 0
EXELON CORP COM 30161N101 1368 38458 SHR DEFINED 38458 0 0
EXPEDIA INC DEL COM NEW 30212P303 969 16761 SHR DEFINED 16761 0 0
EXPRESS INC COM 30219E103 866 58424 SHR DEFINED 58424 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 476 15253 SHR DEFINED 15253 0 0
FIFTH THIRD BANCORP COM 316773100 1677 108154 SHR DEFINED 108154 0 0
FINISH LINE INC CL A 317923100 910 40023 SHR DEFINED 40023 0 0
FIRSTENERGY CORP COM 337932107 1341 30411 SHR DEFINED 30411 0 0
FISERV INC COM 337738108 508 6866 SHR DEFINED 6866 0 0
FLOWSERVE CORP COM 34354P105 310 2426 SHR DEFINED 2426 0 0
FLUOR CORP NEW COM 343412102 309 5490 SHR DEFINED 5490 0 0
FOOT LOCKER INC COM 344849104 912 25690 SHR DEFINED 25690 0 0
FOREST LABS INC COM 345838106 997 28006 SHR DEFINED 28006 0 0
FOSTER WHEELER AG COM H27178104 299 12489 SHR DEFINED 12489 0 0
FULTON FINL CORP PA COM 360271100 1106 112124 SHR DEFINED 112124 0 0
GAMESTOP CORP NEW CL A 36467W109 916 43628 SHR DEFINED 43628 0 0
GANNETT INC COM 364730101 1839 103607 SHR DEFINED 103607 0 0
GAP INC DEL COM 364760108 918 25644 SHR DEFINED 25644 0 0
GARDNER DENVER INC COM 365558105 279 4624 SHR DEFINED 4624 0 0
GARMIN LTD SHS H2906T109 912 21839 SHR DEFINED 21839 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 258 8791 SHR DEFINED 8791 0 0
GENERAL DYNAMICS CORP COM 369550108 331 5007 SHR DEFINED 5007 0 0
GENERAL MLS INC COM 370334104 1005 25217 SHR DEFINED 25217 0 0
GENESCO INC COM 371532102 880 13180 SHR DEFINED 13180 0 0
GENUINE PARTS CO COM 372460105 950 15570 SHR DEFINED 15570 0 0
GILEAD SCIENCES INC COM 375558103 1058 15952 SHR DEFINED 15952 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 778 6841 SHR DEFINED 6841 0 0
GOOGLE INC CL A 38259P508 566 750 SHR DEFINED 750 0 0
GREAT PLAINS ENERGY INC COM 391164100 1330 59727 SHR DEFINED 59727 0 0
GROUPON INC COM CL A 399473107 975 204778 SHR DEFINED 204778 0 0
GUESS INC COM 401617105 899 35385 SHR DEFINED 35385 0 0
HANESBRANDS INC COM 410345102 909 28513 SHR DEFINED 28513 0 0
HARMAN INTL INDS INC COM 413086109 898 19458 SHR DEFINED 19458 0 0
HASBRO INC COM 418056107 937 24552 SHR DEFINED 24552 0 0
HCA HOLDINGS INC COM 40412C101 1158 34837 SHR DEFINED 34837 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 1094 130388 SHR DEFINED 130388 0 0
HEALTH NET INC COM 42222G108 1074 47717 SHR DEFINED 47717 0 0
HEALTHSOUTH CORP COM NEW 421924309 1060 44046 SHR DEFINED 44046 0 0
HERBALIFE LTD COM USD SHS G4412G101 308 6488 SHR DEFINED 6488 0 0
HILL ROM HLDGS INC COM 431475102 1042 35847 SHR DEFINED 35847 0 0
HOLOGIC INC COM 436440101 1098 54225 SHR DEFINED 54225 0 0
HORMEL FOODS CORP COM 440452100 1034 35353 SHR DEFINED 35353 0 0
HSN INC COM 404303109 938 19130 SHR DEFINED 19130 0 0
HUBBELL INC CL B 443510201 311 3856 SHR DEFINED 3856 0 0
HUMANA INC COM 444859102 1111 15837 SHR DEFINED 15837 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1638 237347 SHR DEFINED 237347 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 494 9481 SHR DEFINED 9481 0 0
ICONIX BRAND GROUP INC COM 451055107 861 47190 SHR DEFINED 47190 0 0
IDEX CORP COM 45167R104 291 6967 SHR DEFINED 6967 0 0
ILLINOIS TOOL WKS INC COM 452308109 326 5477 SHR DEFINED 5477 0 0
ILLUMINA INC COM 452327109 1058 21949 SHR DEFINED 21949 0 0
INGERSOLL-RAND PLC SHS G47791101 318 7101 SHR DEFINED 7101 0 0
INGREDION INC COM 457187102 1086 19681 SHR DEFINED 19681 0 0
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INTERCONTINENTALEXCHANGE INC COM 45865V100 769 5767 SHR DEFINED 5767 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 1683 151311 SHR DEFINED 151311 0 0
INVESCO LTD SHS G491BT108 740 29595 SHR DEFINED 29595 0 0
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NORTHROP GRUMMAN CORP COM 666807102 336 5052 SHR DEFINED 5052 0 0
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NV ENERGY INC COM 67073Y106 1336 74199 SHR DEFINED 74199 0 0
NYSE EURONEXT COM 629491101 747 30291 SHR DEFINED 30291 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 902 10784 SHR DEFINED 10784 0 0
OCWEN FINL CORP COM NEW 675746309 1670 60910 SHR DEFINED 60910 0 0
OMNICARE INC COM 681904108 1123 33058 SHR DEFINED 33058 0 0
OMNICOM GROUP INC COM 681919106 1725 33454 SHR DEFINED 33454 0 0
OPEN TEXT CORP COM 683715106 445 8076 SHR DEFINED 8076 0 0
ORACLE CORP COM 68389X105 495 15724 SHR DEFINED 15724 0 0
OSHKOSH CORP COM 688239201 270 9848 SHR DEFINED 9848 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 427 19590 SHR DEFINED 19590 0 0
PARKER HANNIFIN CORP COM 701094104 317 3795 SHR DEFINED 3795 0 0
PATTERSON COMPANIES INC COM 703395103 1075 31404 SHR DEFINED 31404 0 0
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PG&E CORP COM 69331C108 1362 31917 SHR DEFINED 31917 0 0
PINNACLE WEST CAP CORP COM 723484101 1326 25115 SHR DEFINED 25115 0 0
PNC FINL SVCS GROUP INC COM 693475105 1596 25300 SHR DEFINED 25300 0 0
POPULAR INC COM NEW 733174700 1578 90528 SHR DEFINED 90528 0 0
PPL CORP COM 69351T106 1384 47633 SHR DEFINED 47633 0 0
PROGRESSIVE CORP OHIO COM 743315103 1436 69233 SHR DEFINED 69233 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1363 42361 SHR DEFINED 42361 0 0
PULTE GROUP INC COM 745867101 892 57560 SHR DEFINED 57560 0 0
PVH CORP COM 693656100 944 10073 SHR DEFINED 10073 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1119 17644 SHR DEFINED 17644 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 959 51843 SHR DEFINED 51843 0 0
RALCORP HLDGS INC NEW COM 751028101 1038 14225 SHR DEFINED 14225 0 0
RALPH LAUREN CORP CL A 751212101 949 6272 SHR DEFINED 6272 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 707 19280 SHR DEFINED 19280 0 0
RAYTHEON CO COM NEW 755111507 332 5805 SHR DEFINED 5805 0 0
REGAL BELOIT CORP COM 758750103 291 4125 SHR DEFINED 4125 0 0
REGAL ENTMT GROUP CL A 758766109 1783 126735 SHR DEFINED 126735 0 0
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