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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 Sep ‘14
EXPD icon
1601
Expeditors International
EXPD
$22.5B
5 -1 -17% 324%
MFIC icon
1602
MidCap Financial Investment
MFIC
$813M
5 -1 -17% 59.7%
DB icon
1603
Deutsche Bank
DB
$68.4B
5 -1 -17% 14.9%
UMBF icon
1604
UMB Financial
UMBF
$11B
5 -1 -17% 165%
LGND icon
1605
Ligand Pharmaceuticals
LGND
$6.34B
5 -1 -17% 979%
IMO icon
1606
Imperial Oil
IMO
$58.3B
5 -1 -17% 155%
BTE icon
1607
Baytex Energy
BTE
$2.9B
5 -1 -17% 89.2%
WTRG icon
1608
Essential Utilities
WTRG
$10.9B
5 -1 -17% 64%
PEG icon
1609
Public Service Enterprise Group
PEG
$40.1B
5 -1 -17% 116%
DXCM icon
1610
DexCom
DXCM
$28.9B
5 -1 -17% 650%
SCHH icon
1611
Schwab US REIT ETF
SCHH
$11.2B
5 -1 -17% 40.3%
BALL icon
1612
Ball Corp
BALL
$16.4B
5 -1 -17% 95%
JBHT icon
1613
JB Hunt Transport Services
JBHT
$26.4B
5 -1 -17% 278%
THG icon
1614
Hanover Insurance
THG
$7.49B
5 -1 -17% 248%
DLS icon
1615
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
5 -1 -17% 43.4%
IPI icon
1616
Intrepid Potash
IPI
$467M
5 -1 -17% 77.5%
BWX icon
1617
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
10 -2 -17% 24.7%
VNO icon
1618
Vornado Realty Trust
VNO
$7.21B
15 -3 -17% 47.6%
IJR icon
1619
iShares Core S&P Small-Cap ETF
IJR
$109B
54 -11 -17% 179%
ORCL icon
1620
Oracle
ORCL
$405B
108 -22 -17% 267%
DAL icon
1621
Delta Air Lines
DAL
$57.4B
48 -10 -17% 142%
RSG icon
1622
Republic Services
RSG
$67.4B
14 -3 -18% 462%
BDX icon
1623
Becton Dickinson
BDX
$41.9B
14 -3 -18% 36.8%
ARCC icon
1624
Ares Capital
ARCC
$13.5B
14 -3 -18% 16.2%
HLF icon
1625
Herbalife
HLF
$1.36B
9 -2 -18% 39.9%
63 64
65
66 67