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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 ‘13
DHX icon
2401
DHI Group
DHX
$175M
129 -1 -0.8% 52.3%
AOS icon
2402
A.O. Smith
AOS
$8.31B
258 -2 -0.8% 167%
FMC icon
2403
FMC
FMC
$1.36B
387 -3 -0.8% 82.6%
POR icon
2404
Portland General Electric
POR
$6.04B
255 -2 -0.8% 84.8%
CATO icon
2405
Cato Corp
CATO
$64.3M
125 -1 -0.8% 88.5%
AMSF icon
2406
AMERISAFE
AMSF
$613M
123 -1 -0.8% 7.72%
DRI icon
2407
Darden Restaurants
DRI
$22.5B
482 -4 -0.8% 374%
MRTN icon
2408
Marten Transport
MRTN
$1.4B
120 -1 -0.8% 150%
ENSG icon
2409
The Ensign Group
ENSG
$9.78B
120 -1 -0.8% 1,496%
REG icon
2410
Regency Centers
REG
$14.6B
236 -2 -0.8% 65.4%
IOSP icon
2411
Innospec
IOSP
$2.04B
116 -1 -0.9% 77.9%
GTY
2412
Getty Realty Corp
GTY
$2.08B
114 -1 -0.9% 79.3%
CMCO icon
2413
Columbus McKinnon
CMCO
$406M
113 -1 -0.9% 41.4%
ERIE icon
2414
Erie Indemnity
ERIE
$11B
113 -1 -0.9% 190%
KO icon
2415
Coca-Cola
KO
$355B
1,463 -13 -0.9% 118%
MSFT icon
2416
Microsoft
MSFT
$2.94T
1,793 -16 -0.9% 1,089%
AVNW icon
2417
Aviat Networks
AVNW
$271M
111 -1 -0.9% 35.9%
COR icon
2418
Cencora
COR
$57.7B
531 -5 -0.9% 385%
AER icon
2419
AerCap
AER
$23.3B
104 -1 -1% 659%
BOH icon
2420
Bank of Hawaii
BOH
$3.29B
208 -2 -1% 52.7%
CTS icon
2421
CTS Corp
CTS
$1.7B
103 -1 -1% 277%
ACWX icon
2422
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
103 -1 -1% 68.3%
LXRX icon
2423
Lexicon Pharmaceuticals
LXRX
$977M
102 -1 -1% 86.8%
IDU icon
2424
iShares US Utilities ETF
IDU
$1.38B
101 -1 -1% 145%
NRP icon
2425
Natural Resource Partners
NRP
$1.3B
101 -1 -1% 48.6%
95 96
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