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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘13
MXI icon
151
iShares Global Materials ETF
MXI
$363M
5 24 19 89.5%
UVV icon
152
Universal Corp
UVV
$1.18B
5 65 60 6.93%
KIE icon
153
State Street SPDR S&P Insurance ETF
KIE
$680M
4 21 17 238%
ROM icon
154
ProShares Ultra Technology
ROM
$1.27B
4 6 2 5,245%
SPXU icon
155
ProShares UltraPro Short S&P 500
SPXU
$384M
4 9 5 99.9%
NPKI
156
NPK International
NPKI
$1.15B
4 56 52 6.87%
AWF
157
AllianceBernstein Global High Income Fund
AWF
$870M
4 27 23 32.9%
CGW icon
158
Invesco S&P Global Water Index ETF
CGW
$1.07B
4 16 12 157%
EDD
159
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
4 24 20 57.7%
EGY icon
160
Vaalco Energy
EGY
$622M
4 49 45 4.12%
EIDO icon
161
iShares MSCI Indonesia ETF
EIDO
$495M
4 20 16 46%
ENOV icon
162
Enovis
ENOV
$1.4B
4 69 65 75.1%
EIM
163
Eaton Vance Municipal Bond Fund
EIM
$499M
4 16 12 16%
IMCV icon
164
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
4 11 7 178%
EOS
165
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
4 20 16 88.1%
LINC icon
166
Lincoln Educational Services
LINC
$976M
4 33 29 567%
LTPZ icon
167
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
4 8 4 20.8%
MEI icon
168
Methode Electronics
MEI
$581M
4 56 52 41.5%
OIH icon
169
VanEck Oil Services ETF
OIH
$1.95B
4 33 29 56.3%
RNP icon
170
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
4 22 18 31.7%
RWR icon
171
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
4 52 48 55.2%
BBN icon
172
BlackRock Taxable Municipal Bond Trust
BBN
$984M
4 19 15 15.4%
CDZI icon
173
Cadiz
CDZI
$279M
4 14 10 35%
CNOB icon
174
Center Bancorp
CNOB
$1.77B
4 23 19 129%
HPS
175
John Hancock Preferred Income Fund III
HPS
$459M
4 10 6 14.7%