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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 Sep ‘13
DSX icon
1851
Diana Shipping
DSX
$311M
1 -1 -50% 70.4%
ROL icon
1852
Rollins
ROL
$18.4B
2 -2 -50% 386%
JACK icon
1853
Jack in the Box
JACK
$324M
2 -2 -50% 57.5%
LEN.B icon
1854
Lennar Class B
LEN.B
$20.1B
2 -2 -50% 212%
LHX icon
1855
L3Harris
LHX
$51.7B
2 -2 -50% 369%
MAA icon
1856
Mid-America Apartment Communities
MAA
$15.5B
2 -2 -50% 114%
VDC icon
1857
Vanguard Consumer Staples ETF
VDC
$7.95B
2 -2 -50% 122%
IMMR icon
1858
Immersion
IMMR
$248M
2 -2 -50% 43.3%
WWW icon
1859
Wolverine World Wide
WWW
$1.62B
2 -2 -50% 32.1%
GRFS
1860
Grifois
GRFS
$5.35B
2 -2 -50% 48.1%
GNR icon
1861
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
2 -2 -50% 48.7%
MUFG icon
1862
Mitsubishi UFJ Financial
MUFG
$254B
2 -2 -50% 251%
CLMT icon
1863
Calumet Specialty Products
CLMT
$3.69B
2 -2 -50% 55.3%
NNN icon
1864
NNN REIT
NNN
$9.03B
2 -2 -50% 49.2%
PRI icon
1865
Primerica
PRI
$9.89B
2 -2 -50% 686%
REZ icon
1866
iShares Residential and Multisector Real Estate ETF
REZ
$874M
2 -2 -50% 100%
HELE icon
1867
Helen of Troy
HELE
$676M
2 -2 -50% 34.4%
LNT icon
1868
Alliant Energy
LNT
$18.4B
2 -2 -50% 188%
OFG icon
1869
OFG Bancorp
OFG
$2.24B
3 -3 -50% 228%
USA icon
1870
Liberty All-Star Equity Fund
USA
$1.82B
3 -3 -50% 9.06%
GWRE icon
1871
Guidewire Software
GWRE
$13.1B
3 -3 -50% 234%
SJM icon
1872
J.M. Smucker
SJM
$12.6B
3 -3 -50% 11.9%
GDXJ icon
1873
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
3 -3 -50% 142%
MLM icon
1874
Martin Marietta Materials
MLM
$32.6B
3 -3 -50% 452%
MTB icon
1875
M&T Bank
MTB
$36.2B
3 -3 -50% 123%
73 74
75
76 77