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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 ‘14
WNC icon
126
Wabash National
WNC
$507M
3 +1 +50% 0.73%
PZZA icon
127
Papa John's
PZZA
$793M
3 +1 +50% 56.8%
IHE icon
128
iShares US Pharmaceuticals ETF
IHE
$1.65B
3 +1 +50% 104%
LXRX icon
129
Lexicon Pharmaceuticals
LXRX
$1.05B
3 +1 +50% 63.1%
EZM icon
130
WisdomTree US MidCap Fund
EZM
$957M
3 +1 +50% 150%
RNP icon
131
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
3 +1 +50% 7.11%
UNG icon
132
United States Natural Gas Fund
UNG
$500M
3 +1 +50% 95.7%
KOS icon
133
Kosmos Energy
KOS
$1.49B
3 +1 +50% 70.1%
USCI icon
134
US Commodity Index
USCI
$378M
3 +1 +50% 114%
FXO icon
135
First Trust Financials AlphaDEX Fund
FXO
$1.13B
3 +1 +50% 184%
TCPC icon
136
BlackRock TCP Capital
TCPC
$336M
3 +1 +50% 76.2%
ARCO icon
137
Arcos Dorados Holdings
ARCO
$1.66B
3 +1 +50% 50.2%
CSWC icon
138
Capital Southwest
CSWC
$1.6B
3 +1 +50% 80.4%
YELP icon
139
Yelp
YELP
$1.28B
10 +3 +43% 56.8%
PRGO icon
140
Perrigo
PRGO
$1.76B
14 +4 +40% 92.4%
REM icon
141
iShares Mortgage Real Estate ETF
REM
$543M
7 +2 +40% 53.1%
TREE icon
142
LendingTree
TREE
$444M
7 +2 +40% 34.5%
EWA icon
143
iShares MSCI Australia ETF
EWA
$1.46B
8 +2 +33% 34.8%
JACK icon
144
Jack in the Box
JACK
$358M
8 +2 +33% 76.5%
TWO
145
Two Harbors Investment
TWO
$1.27B
8 +2 +33% 85%
BDN
146
Brandywine Realty Trust
BDN
$541M
4 +1 +33% 80.4%
VVR icon
147
Invesco Senior Income Trust
VVR
$457M
4 +1 +33% 34.9%
GOGO icon
148
Gogo Inc
GOGO
$383M
4 +1 +33% 82.9%
INDY icon
149
iShares S&P India Nifty 50 Index Fund
INDY
$562M
4 +1 +33% 46.3%
RM icon
150
Regional Management Corp
RM
$297M
4 +1 +33% 103%
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