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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 ‘14
NEOG icon
101
Neogen
NEOG
$2.54B
5 +3 +150% 37.4%
ATI icon
102
ATI
ATI
$29.3B
5 +3 +150% 519%
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
5 +3 +150% 0.15%
KGC icon
104
Kinross Gold
KGC
$39.7B
5 +3 +150% 1,087%
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
5 +3 +150% 369%
GXC icon
106
State Street SPDR S&P China ETF
GXC
$472M
5 +3 +150% 13.9%
WEC icon
107
WEC Energy
WEC
$34.8B
5 +3 +150% 102%
PWV icon
108
Invesco Large Cap Value ETF
PWV
$1.87B
5 +3 +150% 164%
KBE icon
109
State Street SPDR S&P Bank ETF
KBE
$1.69B
5 +3 +150% 104%
NOAH
110
Noah Holdings
NOAH
$602M
5 +3 +150% 58%
BLV icon
111
Vanguard Long-Term Bond ETF
BLV
$5.78B
5 +3 +150% 29.1%
BKU icon
112
Bankunited
BKU
$3.3B
5 +3 +150% 59.9%
KFY icon
113
Korn Ferry
KFY
$4.33B
5 +3 +150% 193%
SCHR
114
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
5 +3 +150% 8.54%
MERC icon
115
Mercer International
MERC
$28.6M
5 +3 +150% 96.5%
VT icon
116
Vanguard Total World Stock ETF
VT
$81.2B
17 +10 +143% 168%
KMX icon
117
CarMax
KMX
$9.11B
21 +12 +133% 3.54%
MTD icon
118
Mettler-Toledo International
MTD
$28.1B
7 +4 +133% 364%
XHB icon
119
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
7 +4 +133% 212%
EFX icon
120
Equifax
EFX
$22.5B
7 +4 +133% 137%
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
7 +4 +133% 258%
NWS icon
122
News Corp Class B
NWS
$18.9B
7 +4 +133% 133%
IBKR icon
123
Interactive Brokers
IBKR
$44.5B
7 +4 +133% 1,247%
OC icon
124
Owens Corning
OC
$11.6B
7 +4 +133% 309%
LPG icon
125
Dorian LPG
LPG
$2.17B
7 +4 +133% 266%
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