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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
MXE
1476
Mexico Equity and Income Fund
MXE
$58.5M
24 +1 +4% 17.4%
CAL icon
1477
Caleres
CAL
$390M
169 +7 +4% 59.5%
CMCO icon
1478
Columbus McKinnon
CMCO
$403M
121 +5 +4% 48.3%
WSM icon
1479
Williams-Sonoma
WSM
$26.1B
315 +13 +4% 517%
NHI icon
1480
National Health Investors
NHI
$3.67B
170 +7 +4% 21.2%
HST icon
1481
Host Hotels & Resorts
HST
$16.2B
415 +17 +4% 7.77%
SVC
1482
Service Properties Trust
SVC
$1.11B
342 +14 +4% 94.3%
BCX icon
1483
BlackRock Resources & Commodities Strategy Trust
BCX
$878M
49 +2 +4% 7.25%
RICK icon
1484
RCI Hospitality Holdings
RICK
$200M
49 +2 +4% 157%
EWS icon
1485
iShares MSCI Singapore ETF
EWS
$1B
172 +7 +4% 18.5%
AROW icon
1486
Arrow Financial
AROW
$683M
74 +3 +4% 110%
JJSF icon
1487
J&J Snack Foods
JJSF
$1.42B
173 +7 +4% 19.8%
TXT icon
1488
Textron
TXT
$15.4B
371 +15 +4% 131%
BBY icon
1489
Best Buy
BBY
$18B
397 +16 +4% 175%
BKU icon
1490
Bankunited
BKU
$3.53B
199 +8 +4% 45%
ON icon
1491
ON Semiconductor
ON
$36B
274 +11 +4% 913%
PBR icon
1492
Petrobras
PBR
$115B
349 +14 +4% 21.9%
OPK icon
1493
Opko Health
OPK
$906M
175 +7 +4% 86.4%
KWR icon
1494
Quaker Houghton
KWR
$2.62B
150 +6 +4% 96.7%
PFSI icon
1495
PennyMac Financial
PFSI
$4.41B
75 +3 +4% 459%
IFGL icon
1496
iShares International Developed Real Estate ETF
IFGL
$82M
75 +3 +4% 29.1%
SPHD icon
1497
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
25 +1 +4% 65.3%
RGCO icon
1498
RGC Resources
RGCO
$257M
25 +1 +4% 91.8%
SKF icon
1499
ProShares UltraShort Financials
SKF
$9.78M
25 +1 +4% 97.6%
PTN
1500
Palatin Technologies
PTN
$16.4M
25 +1 +4% 99.3%
58 59
60
61 62