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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
AOM icon
51
iShares Core Moderate Allocation ETF
AOM
$1.77B
2 +1 +100% 45.4%
SPIP icon
52
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
2 +1 +100% 7.9%
CLNE icon
53
Clean Energy Fuels
CLNE
$384M
2 +1 +100% 86.5%
MXI icon
54
iShares Global Materials ETF
MXI
$361M
2 +1 +100% 80.8%
BOE icon
55
BlackRock Enhanced Global Dividend Trust
BOE
$695M
2 +1 +100% 16.4%
EZM icon
56
WisdomTree US MidCap Fund
EZM
$957M
2 +1 +100% 168%
IAT icon
57
iShares US Regional Banks ETF
IAT
$687M
2 +1 +100% 97.1%
RNP icon
58
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
2 +1 +100% 29.6%
STEW
59
SRH Total Return Fund
STEW
$1.8B
2 +1 +100% 133%
ALX
60
Alexander's
ALX
$1.39B
2 +1 +100% 17.6%
PIZ icon
61
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
2 +1 +100% 105%
OMCL icon
62
Omnicell
OMCL
$1.69B
2 +1 +100% 45.4%
DJCO icon
63
Daily Journal
DJCO
$767M
2 +1 +100% 190%
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.23B
2 +1 +100% 49.1%
TTGT icon
65
TechTarget
TTGT
$265M
2 +1 +100% 46.6%
TK icon
66
Teekay
TK
$1.03B
11 +5 +83% 75.5%
EWG icon
67
iShares MSCI Germany ETF
EWG
$1.67B
14 +6 +75% 38.1%
XRT icon
68
State Street SPDR S&P Retail ETF
XRT
$639M
7 +3 +75% 102%
FOSL icon
69
Fossil Group
FOSL
$311M
7 +3 +75% 95.6%
PKW icon
70
Invesco BuyBack Achievers ETF
PKW
$1.78B
10 +4 +67% 249%
EWM icon
71
iShares MSCI Malaysia ETF
EWM
$333M
5 +2 +67% 55.3%
OCSL icon
72
Oaktree Specialty Lending
OCSL
$1.12B
5 +2 +67% 54.1%
MNKD icon
73
MannKind Corp
MNKD
$1.24B
5 +2 +67% 85.2%
SWBI icon
74
Smith & Wesson
SWBI
$636M
5 +2 +67% 36.8%
TREE icon
75
LendingTree
TREE
$444M
5 +2 +67% 3.65%
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