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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
SNY icon
1776
Sanofi
SNY
$107B
10 -6 -38% 16.4%
TTE icon
1777
TotalEnergies
TTE
$191B
10 -6 -38% 40.9%
ROST icon
1778
Ross Stores
ROST
$73.7B
11 -7 -39% 513%
TRS icon
1779
TriMas Corp
TRS
$1.42B
3 -2 -40% 24.5%
EPAM icon
1780
EPAM Systems
EPAM
$5.82B
3 -2 -40% 223%
RWO icon
1781
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
3 -2 -40% 21%
GSG icon
1782
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
3 -2 -40% 3.79%
IFLN
1783
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
3 -2 -40% 5.05%
DXLG icon
1784
Destination XL Group
DXLG
$34.3M
3 -2 -40% 90.5%
BDN
1785
Brandywine Realty Trust
BDN
$534M
3 -2 -40% 78%
CFR icon
1786
Cullen/Frost Bankers
CFR
$10B
3 -2 -40% 117%
XBI icon
1787
State Street SPDR S&P Biotech ETF
XBI
$11.7B
3 -2 -40% 288%
PTEN icon
1788
Patterson-UTI
PTEN
$4.68B
3 -2 -40% 51.6%
SHV icon
1789
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
3 -2 -40% 0.09%
NBHC icon
1790
National Bank Holdings
NBHC
$1.84B
3 -2 -40% 92.5%
ARLP icon
1791
Alliance Resource Partners
ARLP
$3.39B
3 -2 -40% 31.6%
TDW icon
1792
Tidewater
TDW
$4.63B
3 -2 -40% 95.1%
TBBK icon
1793
The Bancorp
TBBK
$2.71B
3 -2 -40% 271%
ESS icon
1794
Essex Property Trust
ESS
$18B
3 -2 -40% 95.6%
RWT
1795
Redwood Trust
RWT
$582M
3 -2 -40% 76.1%
AG icon
1796
First Majestic Silver
AG
$10.7B
3 -2 -40% 122%
FAF icon
1797
First American
FAF
$7.61B
3 -2 -40% 164%
LSAK icon
1798
Lesaka Technologies
LSAK
$391M
3 -2 -40% 47.8%
NSP icon
1799
Insperity
NSP
$1.98B
3 -2 -40% 187%
AJG icon
1800
Arthur J. Gallagher & Co
AJG
$66.7B
3 -2 -40% 454%
70 71
72
73 74