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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘14
ALK icon
401
Alaska Air
ALK
$5.29B
6 -1 -14% 0.34%
SLG icon
402
SL Green Realty
SLG
$4B
6 -1 -14% 46.7%
AGCO icon
403
AGCO
AGCO
$7.11B
6 -1 -14% 80.6%
DLB icon
404
Dolby
DLB
$5.75B
6 -1 -14% 42.1%
ADX icon
405
Adams Diversified Equity Fund
ADX
$3.31B
6 -1 -14% 92.5%
STGW icon
406
Stagwell
STGW
$2.29B
6 -1 -14% 56.5%
VC icon
407
Visteon
VC
$2.84B
23 -4 -15% 9.67%
IYR icon
408
iShares US Real Estate ETF
IYR
$4.52B
22 -4 -15% 44.2%
HRI icon
409
Herc Holdings
HRI
$5.63B
38 -7 -16% 100%
TIMB icon
410
TIM SA
TIMB
$8.69B
5 -1 -17% 37.3%
PTEN icon
411
Patterson-UTI
PTEN
$4.2B
5 -1 -17% 68.5%
MD icon
412
Pediatrix Medical
MD
$2.15B
5 -1 -17% 54.4%
CACC icon
413
Credit Acceptance
CACC
$5.99B
5 -1 -17% 369%
RHI icon
414
Robert Half
RHI
$4.25B
5 -1 -17% 13%
BC icon
415
Brunswick
BC
$5.21B
5 -1 -17% 90.7%
CE icon
416
Celanese
CE
$4.75B
5 -1 -17% 32.6%
EZU icon
417
iShare MSCI Eurozone ETF
EZU
$9.93B
20 -4 -17% 69.4%
XLB icon
418
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
22 -5 -19% 112%
OTEX icon
419
Open Text
OTEX
$5.8B
4 -1 -20% 0.08%
IPGP icon
420
IPG Photonics
IPGP
$3.71B
4 -1 -20% 26.9%
OFG icon
421
OFG Bancorp
OFG
$2.23B
4 -1 -20% 187%
DON icon
422
WisdomTree US MidCap Dividend Fund
DON
$4.1B
4 -1 -20% 115%
RVT icon
423
Royce Value Trust
RVT
$2.31B
4 -1 -20% 17.8%
ARLP icon
424
Alliance Resource Partners
ARLP
$3.23B
4 -1 -20% 46.2%
NWL icon
425
Newell Brands
NWL
$2.62B
4 -1 -20% 80.1%
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