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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 ‘14
CCEC
3051
Capital Clean Energy Carriers
CCEC
$1.35B
64 -4 -6% 70.8%
CATO icon
3052
Cato Corp
CATO
$64.5M
128 -8 -6% 88.1%
TRS icon
3053
TriMas Corp
TRS
$1.45B
144 -9 -6% 53.2%
FMS icon
3054
Fresenius Medical Care
FMS
$13.1B
127 -8 -6% 29.8%
EGAN icon
3055
eGain
EGAN
$187M
63 -4 -6% 3.26%
DK icon
3056
Delek US
DK
$3.56B
157 -10 -6% 99.8%
FE icon
3057
FirstEnergy
FE
$28B
471 -30 -6% 42.3%
PXH icon
3058
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
47 -3 -6% 41.5%
UMBF icon
3059
UMB Financial
UMBF
$11B
156 -10 -6% 123%
PRAA icon
3060
PRA Group
PRAA
$698M
265 -17 -6% 68.4%
SKT icon
3061
Tanger
SKT
$4.58B
218 -14 -6% 13.9%
EWC icon
3062
iShares MSCI Canada ETF
EWC
$6B
249 -16 -6% 98.7%
BMVP icon
3063
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
31 -2 -6% 120%
RCMT icon
3064
RCM Technologies
RCMT
$195M
31 -2 -6% 308%
PHK
3065
PIMCO High Income Fund
PHK
$867M
62 -4 -6% 63%
AGRO icon
3066
Adecoagro
AGRO
$1.5B
62 -4 -6% 27.2%
RLI icon
3067
RLI Corp
RLI
$5.65B
154 -10 -6% 178%
HLF icon
3068
Herbalife
HLF
$1.36B
308 -20 -6% 54.3%
BC icon
3069
Brunswick
BC
$5B
246 -16 -6% 69.9%
EARN
3070
Ellington Residential Mortgage REIT
EARN
$165M
46 -3 -6% 74%
FXA icon
3071
Invesco CurrencyShares Australian Dollar Trust
FXA
$99.3M
46 -3 -6% 26.3%
EWY icon
3072
iShares MSCI South Korea ETF
EWY
$19.9B
230 -15 -6% 173%
EIM
3073
Eaton Vance Municipal Bond Fund
EIM
$511M
61 -4 -6% 16.2%
WGO icon
3074
Winnebago Industries
WGO
$836M
137 -9 -6% 7.92%
SHG icon
3075
Shinhan Financial Group
SHG
$34.3B
76 -5 -6% 66.1%
121 122
123
124 125