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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 ‘14
FICO icon
201
Fair Isaac
FICO
$22.5B
205 +21 +11% 1,340%
SBS icon
202
Sabesp
SBS
$18.7B
177 +18 +11% 335%
ASX icon
203
ASE Group
ASX
$82.2B
118 +12 +11% 510%
NWG icon
204
NatWest
NWG
$76.4B
89 +9 +11% 47.2%
GPN icon
205
Global Payments
GPN
$22.8B
312 +31 +11% 113%
BCS icon
206
Barclays
BCS
$94.1B
212 +21 +11% 100%
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.6B
404 +40 +11% 122%
FFIV icon
208
F5
FFIV
$22.7B
557 +55 +11% 207%
VTR icon
209
Ventas
VTR
$47.9B
548 +54 +11% 14%
XPO icon
210
XPO
XPO
$23.7B
193 +19 +11% 1,333%
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$57.5B
437 +43 +11% 171%
HDB icon
212
HDFC Bank
HDB
$121B
244 +24 +11% 86.2%
GMED icon
213
Globus Medical
GMED
$11.2B
184 +18 +11% 246%
IGF icon
214
iShares Global Infrastructure ETF
IGF
$10.7B
92 +9 +11% 56.5%
ILMN icon
215
Illumina
ILMN
$28.4B
532 +52 +11% 4.68%
FLEX icon
216
Flex
FLEX
$44.8B
308 +30 +11% 1,340%
TSCO icon
217
Tractor Supply
TSCO
$18B
486 +47 +11% 119%
FDS icon
218
Factset
FDS
$10.2B
322 +31 +11% 103%
VOE icon
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
198 +19 +11% 132%
SBUX icon
220
Starbucks
SBUX
$120B
1,084 +104 +11% 157%
GD icon
221
General Dynamics
GD
$106B
846 +81 +11% 185%
UMC icon
222
United Microelectronic
UMC
$46.9B
94 +9 +11% 725%
WELL icon
223
Welltower
WELL
$171B
632 +60 +10% 213%
TU icon
224
Telus
TU
$15.3B
232 +22 +10% 46.1%
VGT icon
225
Vanguard Information Technology ETF
VGT
$149B
244 +23 +10% 830%
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