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
151
205 +22 +12% 183%
152
364 +39 +12% 91.8%
153
112 +12 +12% 2,558%
LUV icon
154
Southwest Airlines
LUV
$17.6B
505 +54 +12% 77.9%
155
47 +5 +12% 135%
156
292 +31 +12% 85.1%
157
66 +7 +12% 365%
158
151 +16 +12% 163%
159
1,098 +116 +12% 63.5%
160
323 +34 +12% 388%
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
95 +10 +12% 165%
162
390 +41 +12% 158%
163
419 +44 +12% 1,158%
164
144 +15 +12% 62.6%
165
577 +60 +12% 165%
166
106 +11 +12% 1,329%
167
241 +25 +12% 18.6%
168
232 +24 +12% 131%
169
730 +75 +11% 302%
170
215 +22 +11% 71.4%
171
501 +51 +11% 42.4%
172
119 +12 +11% 1,894%
173
169 +17 +11% 73.9%
174
866 +87 +11% 16.7%
175
170 +17 +11% 18.3%
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