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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
EEM icon
726
iShares MSCI Emerging Markets ETF
EEM
$29.6B
125 +16 +15% 60%
IJR icon
727
iShares Core S&P Small-Cap ETF
IJR
$109B
72 +9 +14% 167%
IVW icon
728
iShares S&P 500 Growth ETF
IVW
$75.5B
40 +5 +14% 461%
PAYX icon
729
Paychex
PAYX
$38.2B
16 +2 +14% 136%
EXC icon
730
Exelon
EXC
$47.9B
16 +2 +14% 140%
HSIC icon
731
Henry Schein
HSIC
$9.61B
8 +1 +14% 88.4%
EMN icon
732
Eastman Chemical
EMN
$7.73B
8 +1 +14% 16.3%
LYV icon
733
Live Nation Entertainment
LYV
$41.8B
8 +1 +14% 810%
SLG icon
734
SL Green Realty
SLG
$3.46B
8 +1 +14% 45.6%
FUN icon
735
Cedar Fair
FUN
$1.99B
8 +1 +14% 60.8%
THRM icon
736
Gentherm
THRM
$1.1B
8 +1 +14% 33.6%
PMT
737
PennyMac Mortgage Investment
PMT
$896M
8 +1 +14% 55.2%
NTES icon
738
NetEase
NTES
$82B
8 +1 +14% 714%
OC icon
739
Owens Corning
OC
$11.5B
8 +1 +14% 252%
LEN icon
740
Lennar Class A
LEN
$20.3B
8 +1 +14% 124%
WCN
741
Waste Connections
WCN
$43.5B
8 +1 +14% 488%
C icon
742
Citigroup
C
$240B
154 +19 +14% 170%
OPLN
743
Openlane
OPLN
$4.23B
17 +2 +13% 257%
IJH icon
744
iShares Core S&P Mid-Cap ETF
IJH
$122B
95 +11 +13% 183%
ENB icon
745
Enbridge
ENB
$119B
26 +3 +13% 25.1%
MKL icon
746
Markel Group
MKL
$24.4B
26 +3 +13% 236%
LMT icon
747
Lockheed Martin
LMT
$121B
35 +4 +13% 252%
TJX icon
748
TJX Companies
TJX
$167B
54 +6 +13% 375%
CTSH icon
749
Cognizant
CTSH
$20.1B
45 +5 +13% 15.7%
AON icon
750
Aon
AON
$76.2B
27 +3 +13% 325%
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