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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 Mar ‘14
SJNK icon
126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
173 +20 +13% 19.7%
DORM icon
127
Dorman Products
DORM
$4.18B
173 +20 +13% 139%
BANF icon
128
BancFirst
BANF
$3.8B
96 +11 +13% 299%
VNQI icon
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
97 +11 +13% 14.5%
SYNA icon
130
Synaptics
SYNA
$4.15B
284 +32 +13% 76.9%
AKO.A icon
131
Embotelladora Andina Series A
AKO.A
$3.78B
18 +2 +13% 35.4%
AROC icon
132
Archrock
AROC
$5.8B
191 +21 +12% 24.6%
TRN icon
133
Trinity Industries
TRN
$2.38B
403 +44 +12% 15.3%
SLYV icon
134
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
46 +5 +12% 105%
OTTR icon
135
Otter Tail
OTTR
$3.94B
121 +13 +12% 205%
LAZ icon
136
Lazard
LAZ
$4.31B
243 +26 +12% 6.14%
BFAM icon
137
Bright Horizons
BFAM
$3.86B
95 +10 +12% 87.6%
HASI icon
138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
76 +8 +12% 183%
IYR icon
139
iShares US Real Estate ETF
IYR
$4.57B
296 +31 +12% 54.7%
BRKR icon
140
Bruker
BRKR
$8.14B
184 +19 +12% 134%
LGND icon
141
Ligand Pharmaceuticals
LGND
$6.36B
184 +19 +12% 598%
CBT icon
142
Cabot Corp
CBT
$4.52B
245 +25 +11% 48.4%
ATRO icon
143
Astronics
ATRO
$3.84B
150 +15 +11% 169%
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$6.18B
90 +9 +11% 281%
FBNC icon
145
First Bancorp
FBNC
$2.68B
80 +8 +11% 240%
ILCG icon
146
iShares Morningstar Growth ETF
ILCG
$3.28B
60 +6 +11% 491%
USAC icon
147
USA Compression Partners
USAC
$3.74B
40 +4 +11% 1.6%
SPGP icon
148
Invesco S&P 500 GARP ETF
SPGP
$2.32B
10 +1 +11% 339%
TILT icon
149
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
10 +1 +11% 249%
IDA icon
150
Idacorp
IDA
$8.2B
212 +21 +11% 156%
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