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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
31 Dec ‘13
DAN icon
1926
Dana Inc
DAN
$3.23B
5 -5 -50% 53.2%
VYX icon
1927
NCR Voyix
VYX
$1.27B
9 -9 -50% 56.1%
WU icon
1928
Western Union
WU
$2.25B
14 -16 -53% 58.2%
SH icon
1929
ProShares Short S&P500
SH
$824M
6 -7 -54% 84%
GAP
1930
The Gap Inc
GAP
$7.48B
5 -6 -55% 46.8%
RMD icon
1931
ResMed
RMD
$34B
4 -5 -56% 401%
RYN icon
1932
Rayonier
RYN
$6.14B
4 -5 -56% 27.7%
PRLB icon
1933
Protolabs
PRLB
$1.92B
3 -4 -57% 12.5%
FLEX icon
1934
Flex
FLEX
$42.6B
3 -4 -57% 1,868%
MFA
1935
MFA Financial
MFA
$896M
2 -3 -60% 68.6%
AMCX icon
1936
AMC Global Media
AMCX
$509M
2 -3 -60% 81.9%
BRO icon
1937
Brown & Brown
BRO
$23.9B
2 -3 -60% 355%
CEVA icon
1938
CEVA Inc
CEVA
$800M
2 -3 -60% 86.7%
GIB icon
1939
CGI
GIB
$15.4B
2 -3 -60% 123%
SRPT icon
1940
Sarepta Therapeutics
SRPT
$2.28B
2 -3 -60% 5.99%
NVDA icon
1941
NVIDIA
NVDA
$5.52T
3 -5 -63% 56,824%
SDS icon
1942
ProShares UltraShort S&P500
SDS
$391M
3 -5 -63% 98.2%
MRSH
1943
Marsh
MRSH
$90.7B
3 -5 -63% 293%
SPE
1944
Special Opportunities Fund
SPE
$144M
1 -2 -67% 18.9%
QID icon
1945
ProShares UltraShort QQQ
QID
$213M
1 -2 -67% 99.7%
CHDN icon
1946
Churchill Downs
CHDN
$6.03B
1 -2 -67% 479%
SCHR
1947
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
1 -2 -67% 6.11%
ED icon
1948
Consolidated Edison
ED
$39.5B
1 -2 -67% 93%
IOSP icon
1949
Innospec
IOSP
$2.35B
1 -2 -67% 106%
RRGB icon
1950
Red Robin
RRGB
$178M
1 -2 -67% 87.2%
76 77
78
79 80