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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
31 Mar ‘15
NL icon
2926
NLI Holdings
NL
$284M
40 -2 -5% 25%
TMHC icon
2927
Taylor Morrison
TMHC
100 -5 -5% –
MORN icon
2928
Morningstar
MORN
$6.56B
140 -7 -5% 130%
STN icon
2929
Stantec
STN
$7.69B
99 -5 -5% 182%
RSPT icon
2930
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
79 -4 -5% 546%
EPP icon
2931
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
217 -11 -5% 22.2%
RVTY icon
2932
Revvity
RVTY
$12.3B
315 -16 -5% 116%
EXG icon
2933
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
117 -6 -5% 2.06%
SJT
2934
San Juan Basin Royalty Trust
SJT
$117M
97 -5 -5% 78.9%
VERU icon
2935
Veru
VERU
$36.1M
58 -3 -5% 92%
TAN icon
2936
Invesco Solar ETF
TAN
$1.47B
58 -3 -5% 15.4%
BMO icon
2937
Bank of Montreal
BMO
$125B
348 -18 -5% 196%
THC icon
2938
Tenet Healthcare
THC
$20.1B
309 -16 -5% 371%
HUN icon
2939
Huntsman Corp
HUN
$2.24B
289 -15 -5% 42.3%
TRIP icon
2940
TripAdvisor
TRIP
$1.59B
401 -21 -5% 83.5%
PCQ
2941
Pimco California Municipal Income Fund
PCQ
$162M
19 -1 -5% 44.7%
FCCO icon
2942
First Community Corp
FCCO
$316M
19 -1 -5% 189%
MPV
2943
Barings Participation Investors
MPV
$168M
19 -1 -5% 28.2%
EBMT icon
2944
Eagle Bancorp Montana
EBMT
$186M
19 -1 -5% 111%
JVA icon
2945
Coffee Holding Co
JVA
$19.6M
19 -1 -5% 29.4%
TWN
2946
Taiwan Fund
TWN
$493M
19 -1 -5% 410%
CBFV icon
2947
CB Financial Services
CBFV
$182M
19 -1 -5% 81.7%
UYM icon
2948
ProShares Ultra Materials
UYM
$38.5M
19 -1 -5% 144%
EVF
2949
Eaton Vance Senior Income Trust
EVF
$90.3M
57 -3 -5% 23.7%
NC icon
2950
NACCO Industries
NC
$353M
76 -4 -5% 287%
116 117
118
119 120