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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘17
CFFN icon
76
Capitol Federal Financial
CFFN
$1.1B
11 57 46 39.3%
EWH icon
77
iShares MSCI Hong Kong ETF
EWH
$1.23B
11 47 36 2.25%
IGE icon
78
iShares North American Natural Resources ETF
IGE
$767M
11 56 45 79.8%
LZB icon
79
La-Z-Boy
LZB
$1.67B
11 78 67 54.6%
MLR icon
80
Miller Industries
MLR
$609M
11 32 21 104%
NVCR icon
81
NovoCure
NVCR
$1.97B
11 26 15 109%
PWV icon
82
Invesco Large Cap Value ETF
PWV
$1.77B
11 35 24 127%
RXI icon
83
iShares Global Consumer Discretionary ETF
RXI
$277M
11 21 10 113%
XHB icon
84
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
11 54 43 191%
PEJ icon
85
Invesco Leisure and Entertainment ETF
PEJ
$305M
11 16 5 62.1%
PBE icon
86
Invesco Biotechnology & Genome ETF
PBE
$356M
10 25 15 121%
KXI icon
87
iShares Global Consumer Staples ETF
KXI
$1.06B
10 25 15 38.6%
BTZ icon
88
BlackRock Credit Allocation Income Trust
BTZ
$958M
10 41 31 22%
WIP icon
89
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
10 28 18 28.1%
CDZI icon
90
Cadiz
CDZI
$284M
10 22 12 77.5%
CEVA icon
91
CEVA Inc
CEVA
$944M
10 59 49 4.51%
CWCO icon
92
Consolidated Water Co
CWCO
$484M
10 31 21 160%
FLO icon
93
Flowers Foods
FLO
$1.53B
10 104 94 62.9%
FUN icon
94
Cedar Fair
FUN
$1.7B
10 67 57 75.5%
GXC icon
95
State Street SPDR S&P China ETF
GXC
$483M
10 30 20 13.3%
HY icon
96
Hyster-Yale Materials Handling
HY
$657M
10 48 38 35.1%
PLOW icon
97
Douglas Dynamics
PLOW
$1B
10 52 42 41.4%
PSK icon
98
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
10 34 24 32%
SMB icon
99
VanEck Short Muni ETF
SMB
$314M
10 21 11 1.26%
NXRT
100
NexPoint Residential Trust
NXRT
$648M
9 41 32 5.05%