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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
30 Sep ‘14
MAS icon
676
Masco
MAS
$14.7B
2 -1 -33% 255%
AU icon
677
AngloGold Ashanti
AU
$49.5B
2 -1 -33% 716%
SANM icon
678
Sanmina
SANM
$11.2B
2 -1 -33% 901%
WTFC icon
679
Wintrust Financial
WTFC
$11B
2 -1 -33% 264%
UI icon
680
Ubiquiti
UI
$35B
2 -1 -33% 1,439%
SONY icon
681
Sony
SONY
$138B
2 -1 -33% 552%
PAAS icon
682
Pan American Silver
PAAS
$22.1B
4 -2 -33% 377%
AZO icon
683
AutoZone
AZO
$49.7B
4 -2 -33% 498%
RS icon
684
Reliance Steel & Aluminium
RS
$21.8B
4 -2 -33% 524%
RL icon
685
Ralph Lauren
RL
$23.6B
4 -2 -33% 141%
JLL icon
686
Jones Lang LaSalle
JLL
$16.7B
4 -2 -33% 187%
APO icon
687
Apollo Global Management
APO
$81.9B
4 -2 -33% 481%
CHRW icon
688
C.H. Robinson
CHRW
$17.1B
6 -3 -33% 121%
LPLA icon
689
LPL Financial
LPLA
$29.7B
6 -3 -33% 718%
ACWX icon
690
iShares MSCI ACWI ex US ETF
ACWX
$12B
8 -4 -33% 71%
ABEV icon
691
Ambev
ABEV
$43.5B
8 -4 -33% 56.9%
OKE icon
692
Oneok
OKE
$58.3B
8 -4 -33% 41.1%
VXF icon
693
Vanguard Extended Market ETF
VXF
$32.1B
8 -4 -33% 198%
SO icon
694
Southern Company
SO
$106B
10 -5 -33% 112%
DEO icon
695
Diageo
DEO
$52.2B
14 -7 -33% 18.6%
SCZ icon
696
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
20 -10 -33% 78.8%
FCX icon
697
Freeport-McMoran
FCX
$96.9B
21 -11 -34% 112%
F icon
698
Ford
F
$55.1B
21 -11 -34% 6.49%
ETN icon
699
Eaton
ETN
$179B
20 -11 -35% 626%
TROW icon
700
T. Rowe Price
TROW
$23.8B
9 -5 -36% 42.1%
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