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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘14
LYV icon
1001
Live Nation Entertainment
LYV
$41.8B
8 0 0% 589%
GOVI icon
1002
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
1 0 0% 18.5%
ANIK icon
1003
Anika Therapeutics
ANIK
$208M
1 0 0% 61.7%
AOK icon
1004
iShares Core Conservative Allocation ETF
AOK
$809M
1 0 0% 26.3%
AOM icon
1005
iShares Core Moderate Allocation ETF
AOM
$1.78B
1 0 0% 40.5%
LE icon
1006
Lands' End
LE
$346M
2 0 0% 79.1%
MZTI
1007
The Marzetti Company
MZTI
$3.15B
2 0 0% 22.6%
KLIC icon
1008
Kulicke & Soffa
KLIC
$5.94B
4 0 0% 684%
CRMT icon
1009
America's Car Mart
CRMT
$26.9M
1 0 0% 93.9%
KIE icon
1010
State Street SPDR S&P Insurance ETF
KIE
$514M
2 0 0% 185%
CVBF icon
1011
CVB Financial
CVBF
$3.96B
1 0 0% 40.3%
DVA icon
1012
DaVita
DVA
$14.9B
17 0 0% 207%
JXI icon
1013
iShares Global Utilities ETF
JXI
$322M
1 0 0% 72.5%
JOUT icon
1014
Johnson Outdoors
JOUT
$464M
2 0 0% 41.8%
JOF
1015
Japan Smaller Capitalization Fund
JOF
$332M
1 0 0% 30.8%
JNK icon
1016
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
33 0 0% 17.2%
ET icon
1017
Energy Transfer Partners
ET
$67.7B
36 0 0% 31.5%
EXC icon
1018
Exelon
EXC
$47.9B
19 0 0% 76.9%
EXEL icon
1019
Exelixis
EXEL
$14.2B
1 0 0% 3,824%
FANG icon
1020
Diamondback Energy
FANG
$51.6B
7 0 0% 207%
FATE icon
1021
Fate Therapeutics
FATE
$361M
1 0 0% 38.4%
FE icon
1022
FirstEnergy
FE
$27.7B
6 0 0% 22.9%
FELE icon
1023
Franklin Electric
FELE
$4.58B
2 0 0% 176%
FISI icon
1024
Financial Institutions
FISI
$765M
1 0 0% 54.5%
IUSV icon
1025
iShares Core S&P US Value ETF
IUSV
$27B
3 0 0% 146%
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