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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 ‘15
IEF icon
551
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
278 +27 +11% 13.5%
JAKK icon
552
Jakks Pacific
JAKK
$293M
103 +10 +11% 69.9%
EPU icon
553
iShares MSCI Peru and Global Exposure ETF
EPU
$580M
31 +3 +11% 325%
USNA icon
554
Usana Health Sciences
USNA
$253M
166 +16 +11% 79.6%
HIFS icon
555
Hingham Institution for Saving
HIFS
$660M
52 +5 +11% 159%
FN icon
556
Fabrinet
FN
$15.7B
146 +14 +11% 2,288%
TCPC icon
557
BlackRock TCP Capital
TCPC
$347M
94 +9 +11% 69.5%
NCLH icon
558
Norwegian Cruise Line
NCLH
$7.85B
272 +26 +11% 70.2%
MHK icon
559
Mohawk Industries
MHK
$8.95B
482 +46 +11% 27.3%
FTNT icon
560
Fortinet
FTNT
$116B
357 +34 +11% 1,753%
PAG icon
561
Penske Automotive Group
PAG
$14.3B
231 +22 +11% 348%
CMBS icon
562
iShares CMBS ETF
CMBS
$472M
42 +4 +11% 6.51%
GRX
563
Gabelli Healthcare & Wellness Trust
GRX
$149M
42 +4 +11% 4.23%
SMLV icon
564
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
21 +2 +11% 122%
SSNC icon
565
SS&C Technologies
SSNC
$19.5B
211 +20 +10% 137%
ETW
566
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
95 +9 +10% 7.76%
VMC icon
567
Vulcan Materials
VMC
$35.5B
455 +43 +10% 207%
VGIT icon
568
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
53 +5 +10% 10.7%
CHI
569
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
85 +8 +10% 30.3%
FIZZ icon
570
National Beverage
FIZZ
$3.09B
85 +8 +10% 114%
UAA icon
571
Under Armour
UAA
$2.21B
627 +59 +10% 89.4%
HCKT icon
572
Hackett Group
HCKT
$273M
117 +11 +10% 20.1%
TPZ
573
Tortoise Electrification Infrastructure ETF
TPZ
$127M
32 +3 +10% 14.6%
TQQQ icon
574
ProShares UltraPro QQQ
TQQQ
$35.5B
32 +3 +10% 3,772%
GIII icon
575
G-III Apparel Group
GIII
$1.41B
235 +22 +10% 45.6%
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