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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
KTF
3026
DWS Municipal Income Trust
KTF
$361M
47 -2 -4% 32.5%
SKYW icon
3027
Skywest
SKYW
$3.88B
141 -6 -4% 700%
JAZZ icon
3028
Jazz Pharmaceuticals
JAZZ
$14.9B
305 -13 -4% 61.2%
CALY
3029
Callaway Golf Company
CALY
$3.32B
164 -7 -4% 122%
MPT
3030
Medical Properties Trust
MPT
$2.69B
234 -10 -4% 66.1%
MIDD icon
3031
Middleby
MIDD
$6.1B
280 -12 -4% 63.1%
UCTT
3032
Ultra Clean Holdings
UCTT
$4.4B
116 -5 -4% 986%
SBH icon
3033
Sally Beauty Holdings
SBH
$1.4B
208 -9 -4% 41.4%
DGT icon
3034
State Street SPDR Global Dow ETF
DGT
$605M
23 -1 -4% 156%
VIRC icon
3035
Virco
VIRC
$96.9M
23 -1 -4% 166%
NAN icon
3036
Nuveen New York Quality Municipal Income Fund
NAN
$385M
23 -1 -4% 15%
VIOO icon
3037
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
23 -1 -4% 165%
AXGN icon
3038
Axogen
AXGN
$2.1B
23 -1 -4% 1,321%
IYG icon
3039
iShares US Financial Services ETF
IYG
$2.04B
69 -3 -4% 234%
XPH icon
3040
State Street SPDR S&P Pharmaceuticals ETF
XPH
$458M
69 -3 -4% 28.7%
PFN
3041
PIMCO Income Strategy Fund II
PFN
$696M
69 -3 -4% 36.2%
TCRT icon
3042
Alaunos Therapeutics
TCRT
$5.08M
92 -4 -4% 99.7%
STGW icon
3043
Stagwell
STGW
$1.95B
115 -5 -4% 63.4%
HBAN icon
3044
Huntington Bancshares
HBAN
$36.3B
414 -18 -4% 87.9%
EPR icon
3045
EPR Properties
EPR
$4.58B
229 -10 -4% 7.05%
NWBI icon
3046
Northwest Bancshares
NWBI
$2.2B
137 -6 -4% 10.9%
CPIX icon
3047
Cumberland Pharmaceuticals
CPIX
$98M
45 -2 -4% 45.3%
AMZN icon
3048
Amazon
AMZN
$2.66T
987 -44 -4% 1,423%
EWM icon
3049
iShares MSCI Malaysia ETF
EWM
$303M
112 -5 -4% 56.7%
MATW icon
3050
Matthews International
MATW
$831M
156 -7 -4% 35.9%
120 121
122
123 124