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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
RIO icon
51
Rio Tinto
RIO
$165B
10 +5 +100% 79.4%
DLR icon
52
Digital Realty Trust
DLR
$72.9B
10 +5 +100% 301%
CCJ icon
53
Cameco
CCJ
$43.1B
10 +5 +100% 377%
BR icon
54
Broadridge
BR
$19.3B
10 +5 +100% 328%
MNST icon
55
Monster Beverage
MNST
$90.1B
8 +4 +100% 714%
RBA icon
56
RB Global
RBA
$16B
6 +3 +100% 277%
AES icon
57
AES
AES
$10.5B
6 +3 +100% 1.38%
UDR icon
58
UDR
UDR
$12B
6 +3 +100% 59.4%
NTRS icon
59
Northern Trust
NTRS
$35B
6 +3 +100% 209%
ROL icon
60
Rollins
ROL
$17.6B
4 +2 +100% 307%
ON icon
61
ON Semiconductor
ON
$32.4B
4 +2 +100% 911%
XPO icon
62
XPO
XPO
$24.5B
4 +2 +100% 2,199%
RGA icon
63
Reinsurance Group of America
RGA
$16.1B
4 +2 +100% 218%
HDB icon
64
HDFC Bank
HDB
$119B
4 +2 +100% 168%
MGV icon
65
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
4 +2 +100% 206%
MT icon
66
ArcelorMittal
MT
$55.9B
4 +2 +100% 81.9%
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10.8B
4 +2 +100% 995%
EWBC icon
68
East-West Bancorp
EWBC
$18.5B
2 +1 +100% 286%
ZION icon
69
Zions Bancorporation
ZION
$10.5B
2 +1 +100% 140%
KEP icon
70
Korea Electric Power
KEP
$15.3B
2 +1 +100% 28.5%
TECH icon
71
Bio-Techne
TECH
$11.3B
2 +1 +100% 205%
TTWO icon
72
Take-Two Interactive
TTWO
$45.4B
2 +1 +100% 1,299%
ENTG icon
73
Entegris
ENTG
$24.6B
2 +1 +100% 1,290%
ARWR icon
74
Arrowhead Research
ARWR
$12.3B
2 +1 +100% 704%
MPWR icon
75
Monolithic Power Systems
MPWR
$70B
2 +1 +100% 4,011%
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