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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘13
NUE icon
651
Nucor
NUE
$61.9B
3 -1 -25% 409%
WES icon
652
Western Midstream Partners
WES
$19.9B
3 -1 -25% 21.9%
FTI icon
653
TechnipFMC
FTI
$29.5B
3 -1 -25% 93.7%
DY icon
654
Dycom Industries
DY
$12.3B
3 -1 -25% 1,376%
CSL icon
655
Carlisle Companies
CSL
$15.2B
3 -1 -25% 382%
CW icon
656
Curtiss-Wright
CW
$26.7B
3 -1 -25% 1,063%
HII icon
657
Huntington Ingalls Industries
HII
$12.9B
6 -2 -25% 263%
CHRW icon
658
C.H. Robinson
CHRW
$17.1B
6 -2 -25% 151%
ARCC icon
659
Ares Capital
ARCC
$14.3B
12 -4 -25% 11.8%
A icon
660
Agilent Technologies
A
$41.9B
12 -4 -25% 262%
SLB icon
661
SLB Ltd
SLB
$78.1B
113 -39 -26% 41.6%
TLT icon
662
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
14 -5 -26% 19.4%
PHYS icon
663
Sprott Physical Gold
PHYS
$16B
11 -4 -27% 236%
PBR.A icon
664
Petrobras Class A
PBR.A
$103B
7 -3 -30% 8.71%
HSY icon
665
Hershey
HSY
$37B
7 -3 -30% 89.5%
MCD icon
666
McDonald's
MCD
$195B
51 -23 -31% 184%
ITUB icon
667
Itaú Unibanco
ITUB
$81.6B
13 -6 -32% 49.5%
F icon
668
Ford
F
$55.1B
26 -12 -32% 10.4%
EOG icon
669
EOG Resources
EOG
$75.1B
29 -14 -33% 70.6%
BIL icon
670
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
2 -1 -33% 0.03%
LDOS icon
671
Leidos
LDOS
$17.6B
2 -1 -33% 202%
NWS icon
672
News Corp Class B
NWS
$17.7B
2 -1 -33% 83.3%
WWD icon
673
Woodward
WWD
$21.4B
2 -1 -33% 695%
EC icon
674
Ecopetrol
EC
$34.9B
2 -1 -33% 55.9%
TER icon
675
Teradyne
TER
$63B
2 -1 -33% 2,186%
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