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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
30 Sep ‘13
COF icon
1426
Capital One
COF
$136B
30 -3 -9% 223%
WFC icon
1427
Wells Fargo
WFC
$267B
269 -27 -9% 114%
TEVA icon
1428
Teva Pharmaceuticals
TEVA
$40.1B
29 -3 -9% 8.87%
VTV icon
1429
Vanguard Morningstar Value ETF
VTV
$191B
29 -3 -9% 221%
BCE icon
1430
BCE
BCE
$20.5B
19 -2 -10% 48.5%
TLT icon
1431
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
19 -2 -10% 22.2%
GDX icon
1432
VanEck Gold Miners ETF
GDX
$23.8B
19 -2 -10% 211%
ILMN icon
1433
Illumina
ILMN
$30.7B
9 -1 -10% 158%
VOE icon
1434
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
9 -1 -10% 183%
ACGL icon
1435
Arch Capital
ACGL
$33.9B
9 -1 -10% 452%
BBD icon
1436
Banco Bradesco
BBD
$37.9B
9 -1 -10% 35.8%
ACWX icon
1437
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
9 -1 -10% 71.5%
WYNN icon
1438
Wynn Resorts
WYNN
$10.1B
9 -1 -10% 38.2%
VRSK icon
1439
Verisk Analytics
VRSK
$25.1B
9 -1 -10% 197%
CSGP icon
1440
CoStar Group
CSGP
$12.1B
9 -1 -10% 77.6%
DXJ icon
1441
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
36 -4 -10% 263%
XLF icon
1442
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
44 -5 -10% 231%
UNP icon
1443
Union Pacific
UNP
$176B
61 -7 -10% 282%
EQR icon
1444
Equity Residential
EQR
$25.4B
26 -3 -10% 26.4%
AGG icon
1445
iShares Core US Aggregate Bond ETF
AGG
$138B
52 -6 -10% 8.9%
SPG icon
1446
Simon Property Group
SPG
$73.3B
43 -5 -10% 62%
V icon
1447
Visa
V
$690B
120 -14 -10% 674%
IJS icon
1448
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
17 -2 -11% 174%
MET icon
1449
MetLife
MET
$61.9B
51 -6 -11% 130%
ETN icon
1450
Eaton
ETN
$173B
33 -4 -11% 546%
56 57
58
59 60