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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
30 Jun ‘14
ACRE
951
Ares Commercial Real Estate
ACRE
$260M
3 0 0% 62.3%
DWX icon
952
State Street SPDR S&P International Dividend ETF
DWX
$530M
4 0 0% 6.45%
ECH icon
953
iShares MSCI Chile ETF
ECH
$1.06B
1 0 0% 9.13%
OSIS icon
954
OSI Systems
OSIS
$3.34B
3 0 0% 214%
IESC icon
955
IES Holdings
IESC
$13.2B
1 0 0% 9,849%
HPS
956
John Hancock Preferred Income Fund III
HPS
$446M
1 0 0% 22.6%
TRC icon
957
Tejon Ranch
TRC
$434M
1 0 0% 48.6%
TOL icon
958
Toll Brothers
TOL
$13.5B
5 0 0% 298%
IDT icon
959
IDT Corp
IDT
$1.72B
1 0 0% 462%
USA icon
960
Liberty All-Star Equity Fund
USA
$1.86B
4 0 0% 0.17%
PKOH icon
961
Park-Ohio Holdings
PKOH
$678M
1 0 0% 19.4%
TMUS icon
962
T-Mobile US
TMUS
$192B
18 0 0% 431%
TDTT icon
963
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
3 0 0% 6.53%
SFNC icon
964
Simmons First National
SFNC
$3.28B
1 0 0% 15.3%
IDLV icon
965
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
1 0 0% 7.74%
HYD icon
966
VanEck High Yield Muni ETF
HYD
$4.35B
4 0 0% 16.7%
REFR icon
967
Research Frontiers
REFR
$16.9M
1 0 0% 92%
NTGR icon
968
NETGEAR
NTGR
$588M
2 0 0% 37.8%
PHYS icon
969
Sprott Physical Gold
PHYS
$16.6B
10 0 0% 217%
PICB icon
970
Invesco International Corporate Bond ETF
PICB
$358M
1 0 0% 24.1%
LCTX icon
971
Lineage Cell Therapeutics
LCTX
$293M
1 0 0% 52.8%
EPR icon
972
EPR Properties
EPR
$4.58B
3 0 0% 6.98%
VUSE icon
973
Vident US Equity Strategy ETF
VUSE
$694M
1 0 0% 178%
PLX icon
974
Protalix BioTherapeutics
PLX
$209M
1 0 0% 92.9%
PDT
975
John Hancock Premium Dividend Fund
PDT
$621M
1 0 0% 7.14%
37 38
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