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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 Sep ‘14
CII icon
2726
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
46 -2 -4% 68.6%
VSTM icon
2727
Verastem
VSTM
$507M
69 -3 -4% 94.4%
KG
2728
Kestrel Group
KG
$77M
138 -6 -4% 95.6%
TTEK icon
2729
Tetra Tech
TTEK
$8.31B
207 -9 -4% 541%
J icon
2730
Jacobs Solutions
J
$15.6B
460 -20 -4% 228%
WABC icon
2731
Westamerica Bancorp
WABC
$1.47B
137 -6 -4% 34.3%
SFL icon
2732
SFL Corp
SFL
$1.5B
137 -6 -4% 33.3%
MXL icon
2733
MaxLinear
MXL
$6.66B
114 -5 -4% 981%
RQI icon
2734
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
91 -4 -4% 16.7%
ALV icon
2735
Autoliv
ALV
$9.36B
250 -11 -4% 88.7%
BLMN icon
2736
Bloomin' Brands
BLMN
$734M
136 -6 -4% 53.3%
CCK icon
2737
Crown Holdings
CCK
$13.1B
340 -15 -4% 163%
EXC icon
2738
Exelon
EXC
$47.9B
700 -31 -4% 92.4%
SIF icon
2739
SIFCO Industries
SIF
$138M
45 -2 -4% 26.5%
CSTM icon
2740
Constellium
CSTM
$3.88B
157 -7 -4% 15.9%
FHN icon
2741
First Horizon
FHN
$12.1B
224 -10 -4% 107%
GABC icon
2742
German American Bancorp
GABC
$1.85B
67 -3 -4% 187%
IMAX icon
2743
IMAX
IMAX
$2.14B
134 -6 -4% 41.9%
SENEA icon
2744
Seneca Foods Class A
SENEA
$1.15B
89 -4 -4% 493%
ADAM
2745
Adamas Trust
ADAM
$829M
111 -5 -4% 68.1%
BB icon
2746
BlackBerry
BB
$5.37B
222 -10 -4% 7.85%
DRI icon
2747
Darden Restaurants
DRI
$23B
444 -20 -4% 337%
GWW icon
2748
W.W. Grainger
GWW
$66.2B
555 -25 -4% 457%
JOE icon
2749
St. Joe Company
JOE
$3.53B
155 -7 -4% 209%
SBH icon
2750
Sally Beauty Holdings
SBH
$1.45B
199 -9 -4% 44.6%
108 109
110
111 112