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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
ADX icon
1601
Adams Diversified Equity Fund
ADX
$3.25B
5 -1 -17% 89.4%
PTEN icon
1602
Patterson-UTI
PTEN
$4.68B
5 -1 -17% 64.9%
ORI icon
1603
Old Republic International
ORI
$10.2B
5 -1 -17% 155%
PBA icon
1604
Pembina Pipeline
PBA
$28.1B
5 -1 -17% 12.5%
CIM
1605
Chimera Investment
CIM
$964M
5 -1 -17% 75.9%
CACC icon
1606
Credit Acceptance
CACC
$6.23B
5 -1 -17% 388%
BCC icon
1607
Boise Cascade
BCC
$2.75B
5 -1 -17% 175%
TIMB icon
1608
TIM SA
TIMB
$8.44B
5 -1 -17% 38.8%
RHI icon
1609
Robert Half
RHI
$4.6B
5 -1 -17% 5.8%
FTK icon
1610
Flotek Industries
FTK
$884M
5 -1 -17% 87.4%
ITT icon
1611
ITT
ITT
$18.6B
5 -1 -17% 332%
AMP icon
1612
Ameriprise Financial
AMP
$49.1B
10 -2 -17% 363%
NRG icon
1613
NRG Energy
NRG
$24.1B
10 -2 -17% 208%
SNA icon
1614
Snap-on
SNA
$20.5B
10 -2 -17% 234%
MUB icon
1615
iShares National Muni Bond ETF
MUB
$45.5B
10 -2 -17% 3%
CRM icon
1616
Salesforce
CRM
$207B
15 -3 -17% 334%
EZU icon
1617
iShare MSCI Eurozone ETF
EZU
$9.9B
20 -4 -17% 67.9%
LMT icon
1618
Lockheed Martin
LMT
$131B
30 -6 -17% 252%
TEVA icon
1619
Teva Pharmaceuticals
TEVA
$43.8B
49 -10 -17% 28.2%
DG icon
1620
Dollar General
DG
$27.8B
19 -4 -17% 119%
KMB icon
1621
Kimberly-Clark
KMB
$36.6B
19 -4 -17% 3.14%
IWP icon
1622
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
14 -3 -18% 220%
AER icon
1623
AerCap
AER
$23.3B
14 -3 -18% 223%
TDG icon
1624
TransDigm Group
TDG
$65.6B
14 -3 -18% 609%
QQQ icon
1625
Invesco QQQ Trust
QQQ
$493B
59 -13 -18% 668%
63 64
65
66 67