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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
R icon
751
Ryder
R
$9.46B
9 +1 +13% 234%
FITB
752
Fifth Third Bancorp
FITB
$49.8B
9 +1 +13% 161%
AN icon
753
AutoNation
AN
$6.67B
9 +1 +13% 306%
AMH icon
754
American Homes 4 Rent
AMH
$12.1B
9 +1 +13% 108%
NLY icon
755
Annaly Capital Management
NLY
$17.5B
9 +1 +13% 41.9%
BHP icon
756
BHP
BHP
$244B
9 +1 +13% 66.5%
EG icon
757
Everest Group
EG
$14.5B
9 +1 +13% 143%
IYH icon
758
iShares US Healthcare ETF
IYH
$3.74B
9 +1 +13% 211%
TYG
759
Tortoise Energy Infrastructure Corp
TYG
$1.11B
9 +1 +13% 77.1%
MDY icon
760
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
73 +8 +12% 185%
BKLN icon
761
Invesco Senior Loan ETF
BKLN
$6.79B
37 +4 +12% 17.4%
MSFT icon
762
Microsoft
MSFT
$3.82T
545 +58 +12% 1,277%
MMM icon
763
3M
MMM
$90.1B
133 +14 +12% 49%
PNC icon
764
PNC Financial Services
PNC
$97.3B
19 +2 +12% 214%
IJS icon
765
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
19 +2 +12% 148%
XLF icon
766
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
49 +5 +11% 204%
BAC icon
767
Bank of America
BAC
$437B
118 +12 +11% 301%
WMT icon
768
Walmart Inc
WMT
$818B
90 +9 +11% 292%
DXJ icon
769
WisdomTree Japan Hedged Equity Fund
DXJ
$7.37B
40 +4 +11% 256%
IVE icon
770
iShares S&P 500 Value ETF
IVE
$50.4B
30 +3 +11% 179%
MINT icon
771
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
20 +2 +11% 0.53%
DVA icon
772
DaVita
DVA
$11.5B
10 +1 +11% 185%
LRCX icon
773
Lam Research
LRCX
$392B
10 +1 +11% 5,654%
RL icon
774
Ralph Lauren
RL
$20.9B
10 +1 +11% 99%
SIRI icon
775
SiriusXM
SIRI
$9.56B
10 +1 +11% 18.7%
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