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Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘14
DEO icon
351
Diageo
DEO
$52.1B
20 229 209 18.8%
SCHZ icon
352
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
20 35 15 11.6%
PXH icon
353
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
20 30 10 45.4%
XLB icon
354
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
20 124 104 116%
VALE icon
355
Vale
VALE
$64.5B
20 124 104 37.7%
REX icon
356
REX American Resources
REX
$1.4B
20 56 36 250%
FAX
357
abrdn Asia-Pacific Income Fund
FAX
$602M
20 57 37 58.8%
STE icon
358
Steris
STE
$23.1B
19 99 80 339%
RGLD icon
359
Royal Gold
RGLD
$22.5B
19 99 80 310%
FTA icon
360
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
19 33 14 145%
DOL icon
361
WisdomTree True Developed International Fund
DOL
$857M
19 29 10 54.6%
SPSB icon
362
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
19 55 36 2.35%
RWX icon
363
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
19 84 65 32.8%
PH icon
364
Parker-Hannifin
PH
$131B
19 210 191 811%
PAG icon
365
Penske Automotive Group
PAG
$14.3B
19 85 66 435%
GNW icon
366
Genworth Financial
GNW
$3.74B
19 167 148 24.4%
GLRE icon
367
Greenlight Captial
GLRE
$503M
19 46 27 52.5%
CFR icon
368
Cullen/Frost Bankers
CFR
$10.1B
19 107 88 113%
EGHT icon
369
8x8 Inc
EGHT
$274M
19 60 41 71.6%
AKAM icon
370
Akamai
AKAM
$15.5B
19 175 156 80.7%
USMV icon
371
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
19 49 30 170%
IRDM icon
372
Iridium Communications
IRDM
$5B
19 55 36 433%
ANIK icon
373
Anika Therapeutics
ANIK
$290M
19 65 46 40.9%
SPG icon
374
Simon Property Group
SPG
$70.2B
19 232 213 32%
ILCV icon
375
iShares Morningstar Value ETF
ILCV
$1.36B
19 25 6 156%