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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 ‘14
TX icon
676
Ternium
TX
$10.8B
3 -1 -25% 211%
BBD icon
677
Banco Bradesco
BBD
$34.9B
6 -2 -25% 38.9%
SGI
678
Somnigroup International
SGI
$13.5B
6 -2 -25% 368%
GSAT icon
679
Globalstar
GSAT
$10.8B
6 -2 -25% 102%
PBR.A icon
680
Petrobras Class A
PBR.A
$103B
9 -3 -25% 111%
DOV icon
681
Dover
DOV
$28B
9 -3 -25% 259%
COP icon
682
ConocoPhillips
COP
$153B
58 -20 -26% 84.3%
URI icon
683
United Rentals
URI
$70.3B
23 -8 -26% 1,007%
IVZ icon
684
Invesco
IVZ
$13.9B
11 -4 -27% 20.2%
CX icon
685
Cemex
CX
$16.2B
11 -4 -27% 24.1%
VSS icon
686
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
8 -3 -27% 67.5%
UTHR icon
687
United Therapeutics
UTHR
$21.9B
13 -5 -28% 295%
VALE icon
688
Vale
VALE
$61.4B
5 -2 -29% 76.3%
TPL icon
689
Texas Pacific Land
TPL
$23.6B
5 -2 -29% 2,515%
CCJ icon
690
Cameco
CCJ
$43.1B
5 -2 -29% 503%
SNY icon
691
Sanofi
SNY
$105B
10 -4 -29% 4.17%
TCOM icon
692
Trip.com Group
TCOM
$28.7B
12 -5 -29% 100%
MNST icon
693
Monster Beverage
MNST
$90.1B
7 -3 -30% 409%
NLY icon
694
Annaly Capital Management
NLY
$17.4B
7 -3 -30% 46.6%
DLR icon
695
Digital Realty Trust
DLR
$72.9B
7 -3 -30% 197%
AA icon
696
Alcoa
AA
$13.5B
14 -6 -30% 35%
VZ icon
697
Verizon
VZ
$195B
133 -62 -32% 0.43%
SPDW icon
698
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
2 -1 -33% 93%
MLI icon
699
Mueller Industries
MLI
$15.1B
2 -1 -33% 700%
SF
700
Stifel
SF
$12.8B
2 -1 -33% 275%
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