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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
31 Dec ‘13
TEVA icon
626
Teva Pharmaceuticals
TEVA
$41.4B
728 +23 +3% 11.4%
ACGL icon
627
Arch Capital
ACGL
$33.2B
254 +8 +3% 389%
MKL icon
628
Markel Group
MKL
$23B
286 +9 +3% 220%
STRL icon
629
Sterling Infrastructure
STRL
$16.9B
64 +2 +3% 4,598%
FCNCA icon
630
First Citizens BancShares
FCNCA
$25.4B
129 +4 +3% 902%
MOD icon
631
Modine Manufacturing
MOD
$10.4B
129 +4 +3% 1,434%
BRO icon
632
Brown & Brown
BRO
$23.5B
259 +8 +3% 348%
VTR icon
633
Ventas
VTR
$47.1B
455 +14 +3% 40.3%
AVY icon
634
Avery Dennison
AVY
$13.3B
392 +12 +3% 250%
EL icon
635
Estee Lauder
EL
$31.2B
492 +15 +3% 14.4%
MBB icon
636
iShares MBS ETF
MBB
$39B
201 +6 +3% 11%
ALNY icon
637
Alnylam Pharmaceuticals
ALNY
$29.2B
169 +5 +3% 240%
GNRC icon
638
Generac Holdings
GNRC
$12.5B
240 +7 +3% 274%
CCL icon
639
Carnival Corporation Ltd
CCL
$38.7B
448 +13 +3% 29.7%
NLY icon
640
Annaly Capital Management
NLY
$17.1B
521 +15 +3% 43%
RELX icon
641
RELX
RELX
$61.6B
70 +2 +3% 135%
R icon
642
Ryder
R
$10.1B
319 +9 +3% 255%
VALE icon
643
Vale
VALE
$62.9B
355 +10 +3% 3.15%
SSNC icon
644
SS&C Technologies
SSNC
$18.5B
143 +4 +3% 257%
AMX icon
645
America Movil
AMX
$70.7B
324 +9 +3% 0.81%
PAG icon
646
Penske Automotive Group
PAG
$14.2B
182 +5 +3% 358%
MKSI icon
647
MKS Inc
MKSI
$20.4B
146 +4 +3% 907%
RYAAY icon
648
Ryanair
RYAAY
$31.1B
148 +4 +3% 211%
TDG icon
649
TransDigm Group
TDG
$67.2B
297 +8 +3% 655%
YUM icon
650
Yum! Brands
YUM
$40.1B
780 +20 +3% 170%
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