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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$123B
418 +57 +16% 952%
MAA icon
102
Mid-America Apartment Communities
MAA
$15.7B
287 +39 +16% 122%
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
236 +32 +16% 157%
DXCM icon
104
DexCom
DXCM
$32B
202 +27 +15% 858%
CW icon
105
Curtiss-Wright
CW
$25.5B
189 +25 +15% 1,011%
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
106 +14 +15% 0.04%
MTD icon
107
Mettler-Toledo International
MTD
$28.6B
327 +43 +15% 489%
TMUS icon
108
T-Mobile US
TMUS
$190B
299 +39 +15% 427%
CNA icon
109
CNA Financial
CNA
$14.1B
138 +18 +15% 21.3%
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
69 +9 +15% 301%
ASX icon
111
ASE Group
ASX
$82.2B
108 +14 +15% 679%
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.8B
294 +38 +15% 176%
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.9B
760 +98 +15% 161%
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
342 +44 +15% 2.92%
ET icon
115
Energy Transfer Partners
ET
$69.3B
328 +42 +15% 1.52%
CCI icon
116
Crown Castle
CCI
$32.2B
453 +58 +15% 2.94%
LYG icon
117
Lloyds Banking Group
LYG
$91.3B
141 +18 +15% 18%
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$83.9B
433 +55 +15% 174%
STZ icon
119
Constellation Brands
STZ
$23.2B
465 +59 +15% 92.9%
MANH icon
120
Manhattan Associates
MANH
$11.4B
213 +27 +15% 565%
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
142 +18 +15% 160%
BBVA icon
122
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
174 +22 +14% 141%
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
111 +14 +14% 2.54%
CNC icon
124
Centene
CNC
$32.5B
262 +33 +14% 346%
HII icon
125
Huntington Ingalls Industries
HII
$12.8B
289 +36 +14% 260%
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