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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 ‘14
BBN icon
626
BlackRock Taxable Municipal Bond Trust
BBN
$890M
74 +6 +9% 31.5%
ULBI icon
627
Ultralife
ULBI
$103M
37 +3 +9% 91%
LEA icon
628
Lear
LEA
$5.78B
395 +32 +9% 35.7%
CUZ icon
629
Cousins Properties
CUZ
$4.56B
210 +17 +9% 17.8%
XPO icon
630
XPO
XPO
$21.1B
174 +14 +9% 1,285%
PFN icon
631
PIMCO Income Strategy Fund II
PFN
$624M
75 +6 +9% 40.1%
PSK icon
632
State Street SPDR ICE Preferred Securities ETF
PSK
$628M
50 +4 +9% 35.9%
MTEX icon
633
Mannatech
MTEX
$15M
25 +2 +9% 50%
FUNC icon
634
First United
FUNC
$285M
25 +2 +9% 457%
EDF icon
635
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$155M
25 +2 +9% 75%
VIOO icon
636
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
25 +2 +9% 170%
VGI icon
637
Virtus Global Multi-Sector Income Fund
VGI
$75.9M
25 +2 +9% 60.7%
SMBC icon
638
Southern Missouri Bancorp
SMBC
$776M
25 +2 +9% 293%
SFST icon
639
Southern First Bancshares
SFST
$570M
25 +2 +9% 332%
AKAM icon
640
Akamai
AKAM
$14.6B
477 +38 +9% 70%
RNST icon
641
Renasant Corp
RNST
$3.59B
113 +9 +9% 45.2%
TMUS icon
642
T-Mobile US
TMUS
$163B
329 +26 +9% 426%
AOSL icon
643
Alpha and Omega Semiconductor
AOSL
$806M
76 +6 +9% 183%
EBND icon
644
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
38 +3 +9% 30.2%
SYLD icon
645
Cambria Shareholder Yield ETF
SYLD
$979M
38 +3 +9% 171%
XLV icon
646
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
444 +35 +9% 169%
VHI icon
647
Valhi
VHI
$405M
51 +4 +9% 81.8%
BTT icon
648
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
51 +4 +9% 8.86%
AA icon
649
Alcoa
AA
$11B
625 +49 +9% 7.79%
RUSHA icon
650
Rush Enterprises Class A
RUSHA
$5.18B
128 +10 +8% 348%
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