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
TYSON FOODS, INC.	TSN	Common	147,560	79,907	5,539,000	3,802,000	0.43		Hist	06/30/2014
Archer-Daniels-Midland Co	ADM	Common	121,594	72,007	5,364,000	3,683,000	0.42		Hist	06/30/2014
GENERAL MILLS INC	GIS	Common	99,977	65,342	5,253,000	3,572,000	0.41		Hist	06/30/2014
COCA-COLA REFRESHMENTS USA, INC.	CCE	common	109,334	61,673	5,224,000	3,548,000	0.41		Hist	06/30/2014
Keurig Dr Pepper Inc.	DPS	COM	88,582	51,021	5,189,000	3,464,000	0.40	0.05	Hist	06/30/2014
HORMEL FOODS CORP /DE/	HRL	Common	104,074	60,557	5,136,000	3,457,000	0.40		Hist	06/30/2014
MOLSON COORS BEVERAGE CO	TAP	CL B	68,900	34,244	5,110,000	3,451,000	0.40		Hist	06/30/2014
Ingredion Inc	INGR	COM	68,533	42,105	5,143,000	3,409,000	0.40	0.09	Hist	06/30/2014
J M SMUCKER Co	SJM	Common	47,564	31,151	5,069,000	3,376,000	0.39	0.05	Hist	06/30/2014
DENBURY INC	DNR	Common	204,785	180,145	3,780,000	3,311,000	0.29		Hist	06/30/2014
CONSTELLATION BRANDS, INC.	STZ	CL A	52,619	20,251	4,637,000	2,950,000	0.36		Hist	06/30/2014
Mondelez International, Inc.	MDLZ	COM	121,333	62,918	4,563,000	2,896,000	0.35		Hist	06/30/2014
UNITED PARCEL SERVICE INC	UPS	Common	35,287	20,354	3,623,000	2,332,000	0.28		Hist	06/30/2014
Copa Holdings, S.A.	CPA	Cl A	25,016	14,983	3,567,000	2,251,000	0.28		Hist	06/30/2014
HERSHEY CO	HSY	Common	39,379	20,513	3,834,000	2,150,000	0.30		Hist	06/30/2014
SOUTHWEST AIRLINES CO	LUV	Common	129,023	26,643	3,466,000	2,146,000	0.27	0.02	Hist	06/30/2014
ALASKA AIR GROUP, INC.	ALK	Common	36,440	10,267	3,464,000	2,103,000	0.27		Hist	06/30/2014
LANDSTAR SYSTEM INC	LSTR	Common	52,519	26,097	3,361,000	2,000,000	0.26		Hist	06/30/2014
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	75,784	40,277	3,347,000	1,997,000	0.26		Hist	06/30/2014
FEDEX CORP	FDX	Common	21,640	8,408	3,276,000	1,972,000	0.25		Hist	06/30/2014
JETBLUE AIRWAYS CORP	JBLU	Common	298,330	74,457	3,237,000	1,827,000	0.25		Hist	06/30/2014
DELTA AIR LINES, INC.	DAL	Common	82,052	9,115	3,177,000	1,812,000	0.25	0.01	Hist	06/30/2014
Spirit Airlines, Inc.	SAVE	COM	48,744	5,335	3,083,000	1,704,000	0.24		Hist	06/30/2014
Knight-Swift Transportation Holdings Inc.	SWFT	COM	120,253	32,350	3,034,000	1,580,000	0.24		Hist	06/30/2014
Con-way Inc.	CNW	Common	57,495	23,367	2,898,000	1,568,000	0.23		Hist	06/30/2014
PEPSICO INC	PEP	Common	35,136	15,057	3,139,000	1,497,000	0.24		Hist	06/30/2014
NVIDIA CORP	NVDA	Common	91,215	73,144	1,691,000	1,437,000	0.13	0.02	Hist	06/30/2014
Apple Inc.	AAPL	Common	18,250	17,590	1,696,000	1,435,000	0.13		Hist	06/30/2014
L3HARRIS TECHNOLOGIES, INC. /DE/	HRS	Common	21,978	17,276	1,665,000	1,433,000	0.13		Hist	06/30/2014
Seagate Technology Holdings plc	STX	COM	29,879	23,969	1,698,000	1,433,000	0.13		Hist	06/30/2014
CORNING INC /NY	GLW	Common	76,461	58,812	1,678,000	1,427,000	0.13		Hist	06/30/2014
WESTERN DIGITAL CORP	WDC	Common	18,051	14,044	1,666,000	1,417,000	0.13		Hist	06/30/2014
CISCO SYSTEMS, INC.	CSCO	Common	68,257	56,490	1,696,000	1,410,000	0.13		Hist	06/30/2014
FLEX LTD.	FLEX	Common	147,697	117,568	1,635,000	1,402,000	0.13		Hist	06/30/2014
BROCADE COMMUNICATIONS SYSTEMS INC	BRCD	Common	169,685	138,809	1,561,000	1,383,000	0.12		Hist	06/30/2014
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