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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 ‘15
NXP icon
1251
Nuveen Select Tax-Free Income Portfolio
NXP
$912M
42 +2 +5% 6.63%
ATLO icon
1252
AMES National
ATLO
$259M
42 +2 +5% 16.7%
OMAB icon
1253
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
42 +2 +5% 174%
KBWD icon
1254
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
42 +2 +5% 48.5%
AFB
1255
AllianceBernstein National Municipal Income Fund
AFB
$323M
42 +2 +5% 14.8%
PSCE icon
1256
Invesco S&P SmallCap Energy ETF
PSCE
$102M
21 +1 +5% 56.5%
SLG icon
1257
SL Green Realty
SLG
$3.55B
338 +16 +5% 53.1%
CX icon
1258
Cemex
CX
$18.5B
254 +12 +5% 51.1%
HLF icon
1259
Herbalife
HLF
$1.27B
212 +10 +5% 55.6%
EWQ icon
1260
iShares MSCI France ETF
EWQ
$369M
64 +3 +5% 75%
GNTX icon
1261
Gentex
GNTX
$5.05B
364 +17 +5% 44.3%
ATI icon
1262
ATI
ATI
$25.9B
300 +14 +5% 527%
SCHF icon
1263
Schwab International Equity ETF
SCHF
$66.3B
236 +11 +5% 79.9%
FSK icon
1264
FS KKR Capital
FSK
$3.02B
129 +6 +5% 72.6%
TDTT icon
1265
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
43 +2 +5% 3.58%
EL icon
1266
Estee Lauder
EL
$29.3B
560 +26 +5% 6.69%
HFWA icon
1267
Heritage Financial
HFWA
$1.22B
108 +5 +5% 65.7%
KEX icon
1268
Kirby Corp
KEX
$7.76B
281 +13 +5% 89.2%
BKD icon
1269
Brookdale Senior Living
BKD
$3.39B
281 +13 +5% 59.1%
LOGI icon
1270
Logitech
LOGI
$14.4B
87 +4 +5% 586%
CDE icon
1271
Coeur Mining
CDE
$16.5B
153 +7 +5% 180%
WGO icon
1272
Winnebago Industries
WGO
$820M
153 +7 +5% 23%
AHT
1273
Ashford Hospitality Trust
AHT
$20.7M
175 +8 +5% 100%
BRX icon
1274
Brixmor Property Group
BRX
$9.71B
219 +10 +5% 36.8%
SAIC icon
1275
Saic
SAIC
$4.82B
241 +11 +5% 116%
49 50
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52 53