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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
DLR icon
51
Digital Realty Trust
DLR
$72.9B
10 +5 +100% 301%
ADSK icon
52
Autodesk
ADSK
$52.7B
10 +5 +100% 396%
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%
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%
ROL icon
60
Rollins
ROL
$17.6B
4 +2 +100% 307%
ON icon
61
ON Semiconductor
ON
$32.4B
4 +2 +100% 911%
MT icon
62
ArcelorMittal
MT
$55.9B
4 +2 +100% 81.9%
MGV icon
63
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
4 +2 +100% 206%
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%
HDB icon
66
HDFC Bank
HDB
$119B
4 +2 +100% 168%
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10.8B
4 +2 +100% 995%
CACI icon
68
CACI
CACI
$15B
2 +1 +100% 829%
TTWO icon
69
Take-Two Interactive
TTWO
$45.4B
2 +1 +100% 1,299%
AVY icon
70
Avery Dennison
AVY
$13.7B
2 +1 +100% 261%
ENTG icon
71
Entegris
ENTG
$24.6B
2 +1 +100% 1,290%
ARWR icon
72
Arrowhead Research
ARWR
$12.3B
2 +1 +100% 704%
ZION icon
73
Zions Bancorporation
ZION
$10.5B
2 +1 +100% 140%
EWBC icon
74
East-West Bancorp
EWBC
$18.5B
2 +1 +100% 286%
TECH icon
75
Bio-Techne
TECH
$11.3B
2 +1 +100% 205%
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