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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 ‘15
FTEC icon
201
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
51 +4 +9% 783%
ON icon
202
ON Semiconductor
ON
$31.6B
319 +25 +9% 728%
RNR icon
203
RenaissanceRe
RNR
$13.4B
309 +24 +8% 184%
SBUX icon
204
Starbucks
SBUX
$120B
1,369 +106 +8% 75.9%
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.2B
530 +41 +8% 21.1%
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
563 +43 +8% 6.54%
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
475 +36 +8% 177%
YPF icon
208
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
159 +12 +8% 213%
SUN icon
209
Sunoco
SUN
$13.3B
106 +8 +8% 78.2%
MOG.A icon
210
Moog Inc Class A
MOG.A
$12.8B
199 +15 +8% 565%
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$33.9B
93 +7 +8% 378%
GM icon
212
General Motors
GM
$76.8B
933 +70 +8% 158%
STE icon
213
Steris
STE
$23.1B
320 +24 +8% 215%
DLR icon
214
Digital Realty Trust
DLR
$71.7B
454 +34 +8% 156%
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
310 +23 +8% 73.8%
NOC icon
216
Northrop Grumman
NOC
$81.2B
782 +58 +8% 203%
MGV icon
217
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
81 +6 +8% 183%
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.6B
421 +31 +8% 145%
COHR icon
219
Coherent
COHR
$74.2B
191 +14 +8% 1,943%
FMX icon
220
Fomento Económico Mexicano
FMX
$41.7B
247 +18 +8% 32.6%
REG icon
221
Regency Centers
REG
$14.1B
261 +19 +8% 13.2%
EFA icon
222
iShares MSCI EAFE ETF
EFA
$80.2B
1,079 +78 +8% 84.9%
IGF icon
223
iShares Global Infrastructure ETF
IGF
$10.7B
83 +6 +8% 83.5%
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$17.3B
180 +13 +8% 88%
ELS icon
225
Equity Lifestyle Properties
ELS
$12.6B
236 +17 +8% 95.5%
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