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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
$31.4B
125 +16 +15% 61.4%
IJR icon
727
iShares Core S&P Small-Cap ETF
IJR
$110B
72 +9 +14% 168%
IVW icon
728
iShares S&P 500 Growth ETF
IVW
$77.1B
40 +5 +14% 470%
EXC icon
729
Exelon
EXC
$45.6B
16 +2 +14% 127%
THRM icon
730
Gentherm
THRM
$1.23B
8 +1 +14% 49.2%
LYV icon
731
Live Nation Entertainment
LYV
$41.5B
8 +1 +14% 801%
PMT
732
PennyMac Mortgage Investment
PMT
$817M
8 +1 +14% 59.2%
LEN icon
733
Lennar Class A
LEN
$20.6B
8 +1 +14% 127%
OC icon
734
Owens Corning
OC
$11.3B
8 +1 +14% 250%
NTES icon
735
NetEase
NTES
$78.2B
8 +1 +14% 677%
WCN
736
Waste Connections
WCN
$41.6B
8 +1 +14% 468%
SLG icon
737
SL Green Realty
SLG
$4.11B
8 +1 +14% 35.2%
HSIC icon
738
Henry Schein
HSIC
$10.1B
8 +1 +14% 101%
FUN icon
739
Cedar Fair
FUN
$1.65B
8 +1 +14% 67.6%
EMN icon
740
Eastman Chemical
EMN
$8.32B
8 +1 +14% 9.78%
C icon
741
Citigroup
C
$224B
154 +19 +14% 156%
OPLN
742
Openlane
OPLN
$4.29B
17 +2 +13% 214%
PAYX icon
743
Paychex
PAYX
$45.2B
17 +2 +13% 179%
IJH icon
744
iShares Core S&P Mid-Cap ETF
IJH
$125B
95 +11 +13% 185%
MKL icon
745
Markel Group
MKL
$22.5B
26 +3 +13% 213%
ENB icon
746
Enbridge
ENB
$110B
26 +3 +13% 15.3%
LMT icon
747
Lockheed Martin
LMT
$130B
35 +4 +13% 278%
TJX icon
748
TJX Companies
TJX
$149B
54 +6 +13% 323%
CTSH icon
749
Cognizant
CTSH
$29.2B
45 +5 +13% 28.4%
AON icon
750
Aon
AON
$75.3B
27 +3 +13% 323%
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