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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘15
SDS icon
2701
ProShares UltraShort S&P500
SDS
$380M
85 -2 -2% 97.3%
EPP icon
2702
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
212 -5 -2% 26.5%
DUK icon
2703
Duke Energy
DUK
$98.5B
1,060 -25 -2% 78.9%
MKC icon
2704
McCormick & Company Non-Voting
MKC
$14.2B
551 -13 -2% 30.6%
MAC icon
2705
Macerich
MAC
$7.06B
339 -8 -2% 66.6%
AZTA icon
2706
Azenta
AZTA
$1.17B
127 -3 -2% 122%
TPR icon
2707
Tapestry
TPR
$27.3B
592 -14 -2% 291%
XLK icon
2708
State Street Technology Select Sector SPDR ETF
XLK
$119B
507 -12 -2% 787%
RVSB icon
2709
Riverview Bancorp
RVSB
$108M
42 -1 -2% 24.5%
PLG
2710
Platinum Group Metals
PLG
$165M
42 -1 -2% 96.8%
USCI icon
2711
US Commodity Index
USCI
$362M
42 -1 -2% 110%
AEP icon
2712
American Electric Power
AEP
$73.4B
755 -18 -2% 155%
RMBS icon
2713
Rambus
RMBS
$11.4B
125 -3 -2% 627%
ALSN icon
2714
Allison Transmission
ALSN
$9.54B
250 -6 -2% 293%
RSG icon
2715
Republic Services
RSG
$67.7B
495 -12 -2% 462%
RHI icon
2716
Robert Half
RHI
$3.65B
412 -10 -2% 35.8%
FXZ icon
2717
First Trust Materials AlphaDEX Fund
FXZ
$380M
41 -1 -2% 146%
LXFR icon
2718
Luxfer Holdings
LXFR
$462M
41 -1 -2% 31.5%
QUAL icon
2719
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
41 -1 -2% 247%
PSLV icon
2720
Sprott Physical Silver Trust
PSLV
$12B
82 -2 -2% 206%
ANIP icon
2721
ANI Pharmaceuticals
ANIP
$1.83B
123 -3 -2% 29.8%
PNR icon
2722
Pentair
PNR
$12.2B
450 -11 -2% 63.9%
LBRDK icon
2723
Liberty Broadband Class C
LBRDK
$4.31B
245 -6 -2% 41.3%
BH icon
2724
Biglari Holdings Class B
BH
$1.21B
122 -3 -2% 39.5%
FNB icon
2725
FNB Corp
FNB
$6.76B
203 -5 -2% 32.6%
107 108
109
110 111