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Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘14
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
63 240 177 172%
HLT icon
27
Hilton Worldwide
HLT
$71.5B
63 95 32 354%
JEF icon
28
Jefferies Financial Group
JEF
$13.1B
62 183 121 141%
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
61 116 55 64%
LULU icon
30
lululemon athletica
LULU
$14.6B
61 130 69 218%
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
57 199 142 10.8%
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
55 358 303 40.2%
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
55 138 83 179%
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
54 193 139 14.9%
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
54 172 118 63%
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
54 175 121 23.2%
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
54 126 72 187%
AEP icon
38
American Electric Power
AEP
$68.4B
53 282 229 125%
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
53 136 83 161%
XEL icon
40
Xcel Energy
XEL
$48.8B
52 200 148 142%
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
52 125 73 177%
F icon
42
Ford
F
$55.7B
52 408 356 18.9%
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.7B
51 188 137 154%
BBVA icon
44
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
50 94 44 134%
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
50 82 32 54.7%
ULTA icon
46
Ulta Beauty
ULTA
$24.3B
50 127 77 518%
VTR icon
47
Ventas
VTR
$47.9B
49 215 166 27.5%
XPO icon
48
XPO
XPO
$23.7B
49 77 28 1,946%
BAX icon
49
Baxter International
BAX
$14.2B
47 406 359 29.8%
TTWO icon
50
Take-Two Interactive
TTWO
$46.1B
47 96 49 1,008%