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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
XSW icon
3226
State Street SPDR S&P Software & Services ETF
XSW
$508M
14 -1 -7% 352%
CMBS icon
3227
iShares CMBS ETF
CMBS
$472M
28 -2 -7% 6.4%
EWO icon
3228
iShares MSCI Austria ETF
EWO
$211M
28 -2 -7% 126%
PAR icon
3229
PAR Technology
PAR
$814M
28 -2 -7% 369%
TPST icon
3230
Tempest Therapeutics
TPST
$17.9M
42 -3 -7% 100%
AGZ icon
3231
iShares Agency Bond ETF
AGZ
$571M
56 -4 -7% 3.48%
BOOM icon
3232
DMC Global
BOOM
$136M
84 -6 -7% 70%
PKG icon
3233
Packaging Corp of America
PKG
$22B
349 -25 -7% 245%
OSG
3234
Octave Specialty Group
OSG
$207M
125 -9 -7% 83.2%
ASML icon
3235
ASML
ASML
$671B
193 -14 -7% 1,772%
IGD
3236
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
55 -4 -7% 32.1%
MCN
3237
Madison Covered Call & Equity Strategy Fund
MCN
$119M
27 -2 -7% 35.7%
RAIL icon
3238
FreightCar America
RAIL
$238M
94 -7 -7% 71%
FLWS icon
3239
1-800-Flowers.com
FLWS
$240M
94 -7 -7% 35.5%
PDI icon
3240
PIMCO Dynamic Income Fund
PDI
$7.11B
67 -5 -7% 54.8%
KOP icon
3241
Koppers
KOP
$876M
147 -11 -7% 21.2%
AGCO icon
3242
AGCO
AGCO
$7.81B
374 -28 -7% 98.4%
PTY icon
3243
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
80 -6 -7% 37.6%
LOGI icon
3244
Logitech
LOGI
$14.3B
93 -7 -7% 669%
SQM icon
3245
Sociedad Química y Minera de Chile
SQM
$22.4B
159 -12 -7% 174%
SAP icon
3246
SAP
SAP
$244B
277 -21 -7% 175%
FSBW icon
3247
FS Bancorp
FSBW
$333M
13 -1 -7% 387%
RUSHB icon
3248
Rush Enterprises Class B
RUSHB
$8.31B
26 -2 -7% 448%
WEA
3249
Western Asset Premier Bond Fund
WEA
$124M
26 -2 -7% 30.1%
NAK
3250
Northern Dynasty Minerals
NAK
$984M
39 -3 -7% 109%
128 129
130
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