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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
30 Jun ‘15
NEM icon
251
Newmont
NEM
$124B
10 +1 +11% 404%
SCHB icon
252
Schwab US Broad Market ETF
SCHB
$44.9B
31 +3 +11% 257%
ET icon
253
Energy Transfer Partners
ET
$72.1B
42 +4 +11% 34.7%
HAL icon
254
Halliburton
HAL
$27.7B
21 +2 +11% 22.7%
VTR icon
255
Ventas
VTR
$45.7B
21 +2 +11% 25.5%
STT icon
256
State Street
STT
$52.2B
21 +2 +11% 147%
CHTR icon
257
Charter Communications
CHTR
$17.9B
44 +4 +10% 12.3%
REGN icon
258
Regeneron Pharmaceuticals
REGN
$82.2B
22 +2 +10% 56.4%
RSG icon
259
Republic Services
RSG
$65.6B
11 +1 +10% 447%
UHAL icon
260
U-Haul Holding Co
UHAL
$14.5B
11 +1 +10% 128%
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$10.5B
11 +1 +10% 89.6%
MKL icon
262
Markel Group
MKL
$22.8B
34 +3 +10% 130%
FDX icon
263
FedEx
FDX
$77.3B
34 +3 +10% 91.8%
MFC icon
264
Manulife Financial
MFC
$72.6B
34 +3 +10% 136%
PSX icon
265
Phillips 66
PSX
$90B
24 +2 +9% 180%
SLB icon
266
SLB Ltd
SLB
$78.1B
75 +6 +9% 39%
ZTS icon
267
Zoetis
ZTS
$30.4B
25 +2 +9% 52.5%
ORLY icon
268
O'Reilly Automotive
ORLY
$74.5B
25 +2 +9% 511%
CCL icon
269
Carnival Corporation Ltd
CCL
$37.9B
25 +2 +9% 44%
VHT icon
270
Vanguard Health Care ETF
VHT
$19B
13 +1 +8% 126%
LVS icon
271
Las Vegas Sands
LVS
$29.6B
13 +1 +8% 13.1%
XPO icon
272
XPO
XPO
$24.5B
13 +1 +8% 1,237%
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$30.4B
96 +7 +8% 67.7%
URI icon
274
United Rentals
URI
$70.3B
14 +1 +8% 1,189%
SNY icon
275
Sanofi
SNY
$105B
14 +1 +8% 11.8%
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