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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
HXL icon
501
Hexcel
HXL
$7.74B
5 -3 -38% 150%
TKR icon
502
Timken Company
TKR
$9.03B
5 -3 -38% 168%
SPLV icon
503
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
5 -3 -38% 113%
RYN icon
504
Rayonier
RYN
$6.47B
5 -3 -38% 33.3%
WHR icon
505
Whirlpool
WHR
$2.79B
8 -5 -38% 69.2%
MTX icon
506
Minerals Technologies
MTX
$2.25B
3 -2 -40% 10.3%
AAXJ icon
507
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
3 -2 -40% 84.2%
KBR icon
508
KBR
KBR
$4.8B
3 -2 -40% 59.7%
PBF icon
509
PBF Energy
PBF
$8.34B
3 -2 -40% 164%
HTH icon
510
Hilltop Holdings
HTH
$2.25B
3 -2 -40% 85.1%
CVSA
511
Covista Inc
CVSA
$4.36B
6 -4 -40% 203%
KSS icon
512
Kohl's
KSS
$2.19B
7 -5 -42% 63.4%
CPB icon
513
Campbell Soup
CPB
$6.74B
4 -3 -43% 50.7%
GAP
514
The Gap Inc
GAP
$7.29B
4 -3 -43% 51.3%
MIDD icon
515
Middleby
MIDD
$5.38B
8 -6 -43% 43.8%
GNW icon
516
Genworth Financial
GNW
$3.79B
9 -7 -44% 42.4%
GME icon
517
GameStop
GME
$8.32B
5 -4 -44% 83.2%
MHK icon
518
Mohawk Industries
MHK
$9.27B
7 -6 -46% 1.07%
RLI icon
519
RLI Corp
RLI
$5.78B
1 -1 -50% 175%
BCO icon
520
Brink's
BCO
$4.69B
1 -1 -50% 304%
SFM icon
521
Sprouts Farmers Market
SFM
$8.03B
1 -1 -50% 163%
JBTM
522
JBT Marel
JBTM
$6.15B
1 -1 -50% 282%
UPRO icon
523
ProShares UltraPro S&P 500
UPRO
$5.74B
1 -1 -50% 1,515%
VSH icon
524
Vishay Intertechnology
VSH
$5.15B
1 -1 -50% 117%
KMT icon
525
Kennametal
KMT
$2.35B
1 -1 -50% 33.5%
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