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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
KMX icon
1476
CarMax
KMX
$8.14B
404 +27 +7% 13.9%
CPT icon
1477
Camden Property Trust
CPT
$11.2B
330 +22 +7% 53%
IYZ icon
1478
iShares US Telecommunications ETF
IYZ
$1.22B
105 +7 +7% 37%
ERC
1479
Allspring Multi-Sector Income Fund
ERC
$256M
60 +4 +7% 32.9%
PFM icon
1480
Invesco Dividend Achievers ETF
PFM
$786M
45 +3 +7% 158%
PGJ icon
1481
Invesco Golden Dragon China ETF
PGJ
$95.5M
45 +3 +7% 12.9%
IMCG icon
1482
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
45 +3 +7% 265%
PDN icon
1483
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
30 +2 +7% 72.7%
WEA
1484
Western Asset Premier Bond Fund
WEA
$126M
30 +2 +7% 23.5%
OXLC
1485
Oxford Lane Capital
OXLC
$856M
30 +2 +7% 88.3%
MKC icon
1486
McCormick & Company Non-Voting
MKC
$13.9B
556 +37 +7% 39.2%
APTV icon
1487
Aptiv
APTV
$12.2B
451 +30 +7% 21%
COO icon
1488
Cooper Companies
COO
$14B
346 +23 +7% 77%
MELI icon
1489
Mercado Libre
MELI
$92B
196 +13 +7% 1,321%
SLAB icon
1490
Silicon Laboratories
SLAB
$7.17B
181 +12 +7% 357%
CCL icon
1491
Carnival Corporation Ltd
CCL
$36.2B
513 +34 +7% 41.7%
AZZ icon
1492
AZZ Inc
AZZ
$4.42B
166 +11 +7% 214%
TXT icon
1493
Textron
TXT
$15.9B
408 +27 +7% 117%
AIZ icon
1494
Assurant
AIZ
$13.7B
348 +23 +7% 305%
PG icon
1495
Procter & Gamble
PG
$349B
1,907 +126 +7% 64.7%
KRE icon
1496
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
212 +14 +7% 88.4%
GT icon
1497
Goodyear
GT
$2.1B
409 +27 +7% 74.5%
JPM icon
1498
JPMorgan Chase
JPM
$907B
1,813 +119 +7% 445%
STLD icon
1499
Steel Dynamics
STLD
$34B
305 +20 +7% 1,093%
SOR
1500
Source Capital
SOR
$373M
61 +4 +7% 36.5%
58 59
60
61 62