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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 ‘13
PFO icon
3026
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$113M
25 -2 -7% 15.7%
DIG icon
3027
ProShares Ultra Energy
DIG
$90.7M
25 -2 -7% 0.46%
PIO icon
3028
Invesco Global Water ETF
PIO
$269M
50 -4 -7% 111%
BXC icon
3029
BlueLinx
BXC
$576M
49 -4 -8% 276%
ASR icon
3030
Grupo Aeroportuario del Sureste
ASR
$7.05B
73 -6 -8% 116%
BBD icon
3031
Banco Bradesco
BBD
$45B
194 -16 -8% 25.9%
SKT icon
3032
Tanger
SKT
$4.06B
218 -18 -8% 8.15%
XMLV icon
3033
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
12 -1 -8% 140%
EQS icon
3034
Equus Total Return
EQS
$13.3M
12 -1 -8% 49.7%
CVR icon
3035
Chicago Rivet & Machine Co
CVR
$10.9M
12 -1 -8% –
EEA icon
3036
European Equity Fund
EEA
$69.3M
24 -2 -8% 26%
DRD icon
3037
DRDGold
DRD
$2.16B
36 -3 -8% 335%
MBI icon
3038
MBIA
MBI
$224M
204 -17 -8% 57.1%
JJSF icon
3039
J&J Snack Foods
JJSF
$1.47B
155 -13 -8% 2.19%
OPCH icon
3040
Option Care Health
OPCH
$4.68B
131 -11 -8% 11.1%
PHM icon
3041
Pultegroup
PHM
$21.5B
369 -31 -8% 585%
MCHB icon
3042
Mechanics Bancorp
MCHB
$3.18B
82 -7 -8% 25.7%
BBT icon
3043
Beacon Financial Corp
BBT
$2.3B
117 -10 -8% 9.48%
ISCV icon
3044
iShares Morningstar Small-Cap Value ETF
ISCV
$668M
35 -3 -8% 110%
CIK icon
3045
UBS Asset Management Income Fund, Inc.
CIK
$126M
35 -3 -8% 37.6%
HMC icon
3046
Honda
HMC
$44.2B
208 -18 -8% 10.7%
PAI icon
3047
Western Asset Investment Grade Income Fund
PAI
$108M
23 -2 -8% 10.4%
FXC icon
3048
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.4M
46 -4 -8% 28.7%
NPK icon
3049
National Presto Industries
NPK
$1.05B
92 -8 -8% 109%
POOL icon
3050
Pool Corp
POOL
$6.15B
160 -14 -8% 202%
120 121
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123 124