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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
KG
1601
Kestrel Group
KG
$72M
160 +2 +1% 96.7%
VO icon
1602
Vanguard Mid-Cap ETF
VO
$106B
401 +5 +1% 175%
BFH icon
1603
Bread Financial
BFH
$4.01B
482 +6 +1% 52%
XLE icon
1604
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
563 +7 +1% 88.5%
MLI icon
1605
Mueller Industries
MLI
$13.1B
166 +2 +1% 699%
BCX icon
1606
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
83 +1 +1% 60.4%
WHG icon
1607
Westwood Holdings Group
WHG
$188M
83 +1 +1% 63.6%
EZU icon
1608
iShare MSCI Eurozone ETF
EZU
$9.41B
167 +2 +1% 97.9%
EPR icon
1609
EPR Properties
EPR
$4.76B
252 +3 +1% 20.6%
EPM icon
1610
Evolution Petroleum
EPM
$136M
84 +1 +1% 31.4%
MC icon
1611
Moelis & Co
MC
$5.02B
85 +1 +1% 157%
IEO icon
1612
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
85 +1 +1% 119%
XLK icon
1613
State Street Technology Select Sector SPDR ETF
XLK
$114B
513 +6 +1% 789%
ANET icon
1614
Arista Networks
ANET
$212B
171 +2 +1% 4,314%
SKM icon
1615
SK Telecom
SKM
$11.8B
171 +2 +1% 23.8%
USIG icon
1616
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
86 +1 +1% 6.44%
SHG icon
1617
Shinhan Financial Group
SHG
$33.2B
86 +1 +1% 103%
CNP icon
1618
CenterPoint Energy
CNP
$28.2B
432 +5 +1% 139%
PLXS icon
1619
Plexus
PLXS
$6.71B
175 +2 +1% 550%
PFG icon
1620
Principal Financial Group
PFG
$24.6B
441 +5 +1% 141%
IIIN icon
1621
Insteel Industries
IIIN
$602M
89 +1 +1% 92.8%
HOG icon
1622
Harley-Davidson
HOG
$2.8B
537 +6 +1% 51.6%
CE icon
1623
Celanese
CE
$5.01B
358 +4 +1% 22.8%
VFC icon
1624
VF Corp
VFC
$6.66B
813 +9 +1% 73.6%
GMED icon
1625
Globus Medical
GMED
$10.5B
182 +2 +1% 273%
63 64
65
66 67