Man Investments Ltd [Rocket]

Holdings

Man Investments Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	LQD	IBOXX INV CPBD	137,763	137,763	16,430,000	16,430,000	1.28		Hist	06/30/2014
iSHARES TRUST	AGG	LEHMAN AGG BND	128,138	128,138	14,018,000	14,018,000	1.09		Hist	06/30/2014
VANGUARD INDEX FUNDS	VNQ	ETF	183,450	183,450	13,729,000	13,729,000	1.07		Hist	06/30/2014
iSHARES TRUST	HYG	Common	143,026	143,026	13,616,000	13,616,000	1.06		Hist	06/30/2014
iSHARES TRUST	TIP	Common	114,683	114,683	13,230,000	13,230,000	1.03		Hist	06/30/2014
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	291,983	291,983	12,593,000	12,593,000	0.98		Hist	06/30/2014
SPDR SERIES TRUST	JNK	Common	293,998	293,998	12,269,000	12,269,000	0.95		Hist	06/30/2014
iSHARES TRUST	EEM	Common	281,725	281,725	12,179,000	12,179,000	0.95		Hist	06/30/2014
iSHARES TRUST	EMB	Common	83,088	83,088	9,578,000	9,578,000	0.75		Hist	06/30/2014
iSHARES TRUST	EWZ	MSCI BRAZIL	167,910	167,910	8,023,000	8,023,000	0.62		Hist	06/30/2014
Invesco Capital Management LLC	SPLV	Common	185,011	185,011	6,585,000	6,585,000	0.51		Hist	06/30/2014
Invesco Exchange-Traded Fund Trust II	BKLN	Common	260,463	260,463	6,478,000	6,478,000	0.50		Hist	06/30/2014
PILGRIMS PRIDE CORP	PPC	COMMON STOCK	212,869	212,869	5,824,000	5,824,000	0.45		Hist	06/30/2014
SANDERSON FARMS INC	SAFM	Common	56,786	56,786	5,520,000	5,520,000	0.43		Hist	06/30/2014
Invesco DB Commodity Index Tracking Fund	DBC	Common	197,108	197,108	5,239,000	5,239,000	0.41		Hist	06/30/2014
KELLOGG CO	K	Common	78,714	78,714	5,172,000	5,172,000	0.40	0.02	Hist	06/30/2014
CONAGRA BRANDS INC.	CAG	Common	171,640	171,640	5,094,000	5,094,000	0.40		Hist	06/30/2014
TreeHouse Foods, Inc.	THS	Common	59,693	59,693	4,780,000	4,780,000	0.37		Hist	06/30/2014
LANCASTER COLONY CORP	LANC	Common	48,575	48,575	4,622,000	4,622,000	0.36		Hist	06/30/2014
VECTREN CORP	VVC	Common	106,381	106,381	4,521,000	4,521,000	0.35		Hist	06/30/2014
NEW JERSEY RESOURCES CORP	NJR	COM	77,593	77,593	4,435,000	4,435,000	0.34		Hist	06/30/2014
WEC ENERGY GROUP, INC.	WEC	Common	93,076	93,076	4,367,000	4,367,000	0.34		Hist	06/30/2014
IDACORP INC	IDA	Common	74,674	74,674	4,318,000	4,318,000	0.34		Hist	06/30/2014
Cleco Corporate Holdings LLC	CNL	Common	73,097	73,097	4,309,000	4,309,000	0.34		Hist	06/30/2014
PNM RESOURCES INC	PNM	Common	146,600	146,600	4,300,000	4,300,000	0.33		Hist	06/30/2014
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	103,327	103,327	4,215,000	4,215,000	0.33		Hist	06/30/2014
SOUTHERN CO GAS	ATG	Common	75,819	75,819	4,172,000	4,172,000	0.32	0.06	Hist	06/30/2014
SUNCOR ENERGY INC	SU	COM	97,835	97,835	4,171,000	4,171,000	0.32		Hist	06/30/2014
UGI CORP /PA/	UGI	Common	82,269	82,269	4,155,000	4,155,000	0.32		Hist	06/30/2014
DYNEGY INC.	DYN	Common	119,291	119,291	4,151,000	4,151,000	0.32		Hist	06/30/2014
SCHLUMBERGER LIMITED/NV	SLB	Common	35,181	35,181	4,150,000	4,150,000	0.32		Hist	06/30/2014
MARATHON OIL CORP	MRO	Common	103,607	103,607	4,136,000	4,136,000	0.32		Hist	06/30/2014
NOV Inc.	NOV	Common	50,121	50,121	4,127,000	4,127,000	0.32		Hist	06/30/2014
ENTERGY CORP /DE/	ETR	Common	50,221	50,221	4,123,000	4,123,000	0.32		Hist	06/30/2014
HESS CORP	HES	Common	41,598	41,598	4,114,000	4,114,000	0.32		Hist	06/30/2014
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