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
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	25,264	-240,217	241,000	-1,851,000	0.02		Hist	06/30/2014
SUNTRUST BANKS INC	STI	Common	7,920	-58,554	317,000	-1,782,000	0.02		Hist	06/30/2014
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	3,588	-25,121	320,000	-1,773,000	0.02		Hist	06/30/2014
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	10,742	-60,855	317,000	-1,751,000	0.02		Hist	06/30/2014
WELLS FARGO & COMPANY/MN	WFC	Common	7,119	-44,351	374,000	-1,750,000	0.03		Hist	06/30/2014
POPULAR, INC.	BPOP	COM NEW	9,537	-58,568	326,000	-1,740,000	0.03		Hist	06/30/2014
REGIONS FINANCIAL CORP	RF	Common	31,468	-183,907	334,000	-1,719,000	0.03		Hist	06/30/2014
FIRST HORIZON CORP	FHN	Common	28,695	-153,921	340,000	-1,705,000	0.03		Hist	06/30/2014
ASSOCIATED BANC-CORP	ASB	Common	22,160	-110,180	401,000	-1,657,000	0.03		Hist	06/30/2014
FIFTH THIRD BANCORP	FITB	Common	21,233	-94,989	453,000	-1,645,000	0.04		Hist	06/30/2014
TORONTO DOMINION BANK	TD	Common	10,170	-16,037	523,000	-1,583,000	0.04		Hist	06/30/2014
Aptiv PLC	DLPH	Common	9,126	-33,913	627,000	-1,555,000	0.05		Hist	06/30/2014
CREDICORP LTD	BAP	COM	4,052	-12,204	630,000	-1,450,000	0.05		Hist	06/30/2014
VALIDUS HOLDINGS LTD	VR	COM SHS	15,364	-40,608	588,000	-1,434,000	0.05		Hist	06/30/2014
Paramount Global	CBS	Common	9,983	-31,183	620,000	-1,392,000	0.05		Hist	06/30/2014
AMERISOURCEBERGEN CORP	ABC	Common	2,889	-24,771	210,000	-1,334,000	0.02		Hist	06/30/2014
ST JUDE MEDICAL, LLC	STJ	Common	3,044	-30,501	211,000	-1,320,000	0.02		Hist	06/30/2014
GENTEX CORP	GNTX	Common	33,286	-62,981	968,000	-1,251,000	0.08		Hist	06/30/2014
LORILLARD, LLC	LO	COM	7,982	-30,834	487,000	-1,208,000	0.04	0.00	Hist	06/30/2014
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	1,085	-7,520	223,000	-1,188,000	0.02		Hist	06/30/2014
JANUS CAPITAL GROUP INC	JNS	Common	17,043	-147,556	213,000	-1,188,000	0.02		Hist	06/30/2014
Evercore Inc.	EVR	COM STK	3,757	-31,711	217,000	-1,176,000	0.02		Hist	06/30/2014
NASDAQ, INC.	NDAQ	Common	5,697	-36,600	220,000	-1,167,000	0.02	0.00	Hist	06/30/2014
First American Financial Corp	FAF	COMMON STOCK	28,860	-60,472	802,000	-1,167,000	0.06		Hist	06/30/2014
RAYMOND JAMES FINANCIAL INC	RJF	Common	4,315	-27,924	219,000	-1,167,000	0.02		Hist	06/30/2014
E TRADE FINANCIAL CORP	ETFC	COM	10,359	-98,415	220,000	-1,157,000	0.02		Hist	06/30/2014
AMERIPRISE FINANCIAL INC	AMP	Common	1,822	-14,953	219,000	-1,138,000	0.02		Hist	06/30/2014
BRINKER INTERNATIONAL, INC	EAT	Common	4,455	-29,379	217,000	-1,117,000	0.02		Hist	06/30/2014
LEGG MASON, INC.	LM	Common	4,897	-38,877	251,000	-1,106,000	0.02		Hist	06/30/2014
Discover Financial Services	DFS	Common	4,242	-24,399	263,000	-1,101,000	0.02		Hist	06/30/2014
MORGAN STANLEY	MS	Common	6,839	-46,407	221,000	-1,080,000	0.02		Hist	06/30/2014
CITIGROUP INC	C	COM	6,733	-21,169	317,000	-1,021,000	0.02		Hist	06/30/2014
Travel & Leisure Co.	WYND	Common	3,738	-19,026	283,000	-1,020,000	0.02		Hist	06/30/2014
BANK OF AMERICA CORP /DE/	BAC	Common	20,710	-83,137	318,000	-1,017,000	0.02		Hist	06/30/2014
CAPITAL ONE FINANCIAL CORP	COF	Common	4,415	-17,297	365,000	-999,000	0.03		Hist	06/30/2014
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