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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%
BR icon
53
Broadridge
BR
$19.3B
10 +5 +100% 328%
CCJ icon
54
Cameco
CCJ
$43.1B
10 +5 +100% 377%
MNST icon
55
Monster Beverage
MNST
$90.1B
8 +4 +100% 714%
RBA icon
56
RB Global
RBA
$16B
6 +3 +100% 277%
NTRS icon
57
Northern Trust
NTRS
$35B
6 +3 +100% 209%
AES icon
58
AES
AES
$10.5B
6 +3 +100% 1.38%
UDR icon
59
UDR
UDR
$12B
6 +3 +100% 59.4%
ON icon
60
ON Semiconductor
ON
$32.4B
4 +2 +100% 911%
HDB icon
61
HDFC Bank
HDB
$119B
4 +2 +100% 168%
MT icon
62
ArcelorMittal
MT
$55.9B
4 +2 +100% 81.9%
ROL icon
63
Rollins
ROL
$17.6B
4 +2 +100% 307%
XPO icon
64
XPO
XPO
$24.5B
4 +2 +100% 2,199%
RGA icon
65
Reinsurance Group of America
RGA
$16.1B
4 +2 +100% 218%
MGV icon
66
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
4 +2 +100% 206%
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10.8B
4 +2 +100% 995%
ARWR icon
68
Arrowhead Research
ARWR
$12.3B
2 +1 +100% 704%
TTWO icon
69
Take-Two Interactive
TTWO
$45.4B
2 +1 +100% 1,299%
EWBC icon
70
East-West Bancorp
EWBC
$18.5B
2 +1 +100% 286%
TECH icon
71
Bio-Techne
TECH
$11.3B
2 +1 +100% 205%
ENTG icon
72
Entegris
ENTG
$24.6B
2 +1 +100% 1,290%
AVY icon
73
Avery Dennison
AVY
$13.7B
2 +1 +100% 261%
MOH icon
74
Molina Healthcare
MOH
$10.8B
2 +1 +100% 493%
CACI icon
75
CACI
CACI
$15B
2 +1 +100% 829%
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