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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘15
ALB icon
601
Albemarle
ALB
$11.3B
8 120 112 72.8%
AZZ icon
602
AZZ Inc
AZZ
$3.89B
8 62 54 150%
BAB icon
603
Invesco Taxable Municipal Bond ETF
BAB
$855M
8 35 27 10.7%
BGY icon
604
BlackRock Enhanced International Dividend Trust
BGY
$497M
8 26 18 24.8%
BLKB icon
605
Blackbaud
BLKB
$2.34B
8 74 66 9.31%
BVN icon
606
Compañía de Minas Buenaventura
BVN
$7.73B
8 61 53 193%
CMS icon
607
CMS Energy
CMS
$21.5B
8 155 147 116%
FCNCA icon
608
First Citizens BancShares
FCNCA
$24B
8 48 40 707%
FDL icon
609
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
8 38 30 127%
FLRN icon
610
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
8 17 9 0.49%
FXC icon
611
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.7M
8 11 3 13.1%
GTE icon
612
Gran Tierra Energy
GTE
$386M
8 48 40 63.4%
IGLB icon
613
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
8 34 26 18.7%
IGV icon
614
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
8 31 23 425%
IIF icon
615
Morgan Stanley India Investment Fund
IIF
$205M
8 16 8 20.5%
III icon
616
Information Services Group
III
$274M
8 23 15 18.2%
INKM icon
617
State Street Income Allocation ETF
INKM
$71.7M
8 10 2 7.57%
IXP icon
618
iShares Global Comm Services ETF
IXP
$601M
8 32 24 87.8%
JBLU icon
619
JetBlue
JBLU
$1.11B
8 143 135 85.9%
JBSS icon
620
John B. Sanfilippo & Son
JBSS
$781M
8 47 39 28.6%
MGV icon
621
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
8 27 19 177%
MX icon
622
Magnachip Semiconductor
MX
$191M
8 22 14 66.8%
NGS icon
623
Natural Gas Services Group
NGS
$401M
8 38 30 36.3%
NICE icon
624
Nice
NICE
$6.57B
8 50 42 76.4%
PEY icon
625
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
8 31 23 78.9%