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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
GEL icon
1901
Genesis Energy
GEL
$2B
3 -2 -40% 70.8%
SAP icon
1902
SAP
SAP
$243B
3 -2 -40% 173%
MTX icon
1903
Minerals Technologies
MTX
$2.25B
3 -2 -40% 10.2%
AAXJ icon
1904
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
3 -2 -40% 86.2%
NYT icon
1905
New York Times
NYT
$11.2B
3 -2 -40% 356%
PBF icon
1906
PBF Energy
PBF
$8.28B
3 -2 -40% 162%
PAYX icon
1907
Paychex
PAYX
$44.5B
6 -4 -40% 201%
KEY icon
1908
KeyCorp
KEY
$23.6B
6 -4 -40% 54.3%
CVSA
1909
Covista Inc
CVSA
$4.7B
6 -4 -40% 226%
STX icon
1910
Seagate
STX
$190B
9 -6 -40% 1,379%
OMC icon
1911
Omnicom Group
OMC
$24.2B
12 -8 -40% 23.7%
KSS icon
1912
Kohl's
KSS
$2.03B
7 -5 -42% 66%
GAP
1913
The Gap Inc
GAP
$7.71B
4 -3 -43% 48.4%
CPB icon
1914
Campbell Soup
CPB
$6.93B
4 -3 -43% 49.2%
CRI icon
1915
Carter's
CRI
$1.27B
4 -3 -43% 50%
SKM icon
1916
SK Telecom
SKM
$15.2B
4 -3 -43% 7.44%
TECK icon
1917
Teck Resources
TECK
$35.1B
4 -3 -43% 213%
PCAR icon
1918
PACCAR
PCAR
$68B
8 -6 -43% 208%
MIDD icon
1919
Middleby
MIDD
$5.2B
8 -6 -43% 39%
BAX icon
1920
Baxter International
BAX
$13.8B
16 -12 -43% 32%
GNW icon
1921
Genworth Financial
GNW
$3.73B
9 -7 -44% 43.2%
RIO icon
1922
Rio Tinto
RIO
$170B
5 -4 -44% 93%
PODD icon
1923
Insulet
PODD
$10B
5 -4 -44% 264%
GME icon
1924
GameStop
GME
$8.02B
5 -4 -44% 76.7%
MKC icon
1925
McCormick & Company Non-Voting
MKC
$14.8B
5 -4 -44% 54%
75 76
77
78 79