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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 ‘15
EWI icon
526
iShares MSCI Italy ETF
EWI
$1.08B
2 -1 -33% 112%
TEN
527
Tsakos Energy Navigation Ltd
TEN
$1.18B
2 -1 -33% 17.5%
OMCL icon
528
Omnicell
OMCL
$1.69B
2 -1 -33% 1.54%
KIE icon
529
State Street SPDR S&P Insurance ETF
KIE
$676M
2 -1 -33% 180%
DBI icon
530
Designer Brands
DBI
$311M
2 -1 -33% 81.7%
REZ icon
531
iShares Residential and Multisector Real Estate ETF
REZ
$848M
2 -1 -33% 67.2%
CIM
532
Chimera Investment
CIM
$991M
4 -2 -33% 71.2%
TBT icon
533
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
4 -2 -33% 22.9%
JQC icon
534
Nuveen Credit Strategies Income Fund
JQC
$717M
4 -2 -33% 43.7%
AGRO icon
535
Adecoagro
AGRO
$1.34B
4 -2 -33% 0.76%
SXC icon
536
SunCoke Energy
SXC
$801M
6 -3 -33% 27.4%
SH icon
537
ProShares Short S&P500
SH
$844M
7 -4 -36% 81.2%
NAVI icon
538
Navient
NAVI
$831M
3 -2 -40% 51.5%
GBX icon
539
The Greenbrier Companies
GBX
$1.41B
3 -2 -40% 2.92%
ASHR icon
540
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
3 -2 -40% 23.9%
ZD icon
541
Ziff Davis
ZD
$1.88B
3 -2 -40% 7.01%
HPP
542
Hudson Pacific Properties
HPP
$777M
3 -2 -40% 92.8%
GRPN icon
543
Groupon
GRPN
$901M
3 -2 -40% 78%
OCSL icon
544
Oaktree Specialty Lending
OCSL
$1.12B
3 -2 -40% 35.2%
WKC icon
545
World Kinect Corp
WKC
$1.89B
6 -4 -40% 23%
CSIQ icon
546
Canadian Solar
CSIQ
$1.07B
4 -3 -43% 45%
XHR
547
Xenia Hotels & Resorts
XHR
$1.73B
5 -4 -44% 13.5%
RWR icon
548
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
7 -6 -46% 34%
SLRC icon
549
SLR Investment Corp
SLRC
$700M
1 -1 -50% 28.7%
HNRG icon
550
Hallador Energy
HNRG
$743M
1 -1 -50% 89.1%
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