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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
OC icon
126
Owens Corning
OC
$11.6B
7 +4 +133% 309%
SHW icon
127
Sherwin-Williams
SHW
$85.1B
16 +9 +129% 300%
GPC icon
128
Genuine Parts
GPC
$19B
16 +9 +129% 29.4%
LBTYA icon
129
Liberty Global Class A
LBTYA
$3.68B
27 +15 +125% 73.9%
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
18 +10 +125% 10.4%
MAC icon
131
Macerich
MAC
$6.88B
9 +5 +125% 70.9%
OMC icon
132
Omnicom Group
OMC
$24.2B
20 +11 +122% 13.9%
CAG icon
133
Conagra Brands
CAG
$7.81B
11 +6 +120% 42.4%
IDXX icon
134
Idexx Laboratories
IDXX
$43.3B
11 +6 +120% 642%
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
35 +19 +119% 83.4%
ROST icon
136
Ross Stores
ROST
$77.4B
13 +7 +117% 412%
LH icon
137
Labcorp
LH
$27.4B
15 +8 +114% 264%
WHR icon
138
Whirlpool
WHR
$2.65B
19 +10 +111% 79%
PPG icon
139
PPG Industries
PPG
$25.3B
19 +10 +111% 1.67%
HEDJ icon
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
23 +12 +109% 107%
TGT icon
141
Target
TGT
$74.3B
48 +25 +109% 115%
TROW icon
142
T. Rowe Price
TROW
$24.1B
18 +9 +100% 31.5%
CRI icon
143
Carter's
CRI
$1.24B
16 +8 +100% 61.2%
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$15B
14 +7 +100% 164%
DBEF icon
145
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
14 +7 +100% 108%
ARMK icon
146
Aramark
ARMK
$15.6B
12 +6 +100% 163%
GNTX icon
147
Gentex
GNTX
$4.98B
12 +6 +100% 30.9%
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
10 +5 +100% 53.9%
DB icon
149
Deutsche Bank
DB
$73.4B
10 +5 +100% 45.7%
INCY icon
150
Incyte
INCY
$26.3B
10 +5 +100% 77.4%
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