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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 ‘14
CWT icon
2876
California Water Service
CWT
$2.87B
135 -4 -3% 91.6%
ONIT icon
2877
Onity Group
ONIT
$224M
270 -8 -3% 95.2%
WTW icon
2878
Willis Towers Watson
WTW
$28.8B
235 -7 -3% 170%
DNN icon
2879
Denison Mines
DNN
$2.09B
67 -2 -3% 87.8%
IVW icon
2880
iShares S&P 500 Growth ETF
IVW
$78B
334 -10 -3% 437%
NTAP icon
2881
NetApp
NTAP
$42.1B
467 -14 -3% 487%
IBOC icon
2882
International Bancshares
IBOC
$4.2B
133 -4 -3% 150%
AB icon
2883
AllianceBernstein
AB
$3.2B
133 -4 -3% 34.4%
MTD icon
2884
Mettler-Toledo International
MTD
$33.1B
332 -10 -3% 553%
LODE icon
2885
Comstock
LODE
$135M
33 -1 -3% 99.6%
TDF icon
2886
Templeton Dragon Fund
TDF
$237M
66 -2 -3% 63.5%
TCPC icon
2887
BlackRock TCP Capital
TCPC
$350M
99 -3 -3% 77.1%
NRP icon
2888
Natural Resource Partners
NRP
$1.47B
98 -3 -3% 32.9%
ETG icon
2889
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
65 -2 -3% 30.5%
HSY icon
2890
Hershey
HSY
$33.8B
649 -20 -3% 73%
ICUI icon
2891
ICU Medical
ICUI
$4.15B
162 -5 -3% 173%
QNST icon
2892
QuinStreet
QNST
$928M
97 -3 -3% 194%
MWA icon
2893
Mueller Water Products
MWA
$3.36B
194 -6 -3% 149%
WTRG icon
2894
Essential Utilities
WTRG
$11.5B
322 -10 -3% 54.4%
CHKP icon
2895
Check Point Software Technologies
CHKP
$14B
384 -12 -3% 104%
URBN icon
2896
Urban Outfitters
URBN
$7.5B
319 -10 -3% 159%
PHG icon
2897
Philips
PHG
$24.9B
223 -7 -3% 15.6%
NSP icon
2898
Insperity
NSP
$1.92B
127 -4 -3% 204%
FFC icon
2899
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$700M
63 -2 -3% 25.9%
RGT icon
2900
Royce Global Value Trust
RGT
$93.3M
63 -2 -3% 51.1%
114 115
116
117 118