Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds
holding 		Growth Growth % Return since
31 Dec ‘13
151
205 +22 +12% 108%
152
364 +39 +12% 113%
153
112 +12 +12% 2,371%
LUV icon
154
Southwest Airlines
LUV
$23.5B
505 +54 +12% 153%
155
47 +5 +12% 180%
156
292 +31 +12% 67.7%
157
66 +7 +12% 361%
158
151 +16 +12% 236%
159
1,098 +116 +12% 96.8%
160
323 +34 +12% 381%
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
95 +10 +12% 174%
162
390 +41 +12% 183%
163
419 +44 +12% 969%
164
577 +60 +12% 162%
165
106 +11 +12% 2,269%
166
241 +25 +12% 33.9%
167
232 +24 +12% 101%
168
194 +20 +11% 296%
169
730 +75 +11% 362%
170
215 +22 +11% 82.8%
171
501 +51 +11% 53.3%
172
287 +29 +11% 180%
173
198 +20 +11% 27.8%
174
119 +12 +11% 2,590%
175
169 +17 +11% 97%
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