PRAXIS INVESTMENT MANAGEMENT INC Diversified Active

Location: Goshen, IN

CIK: 0001056825 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 16, 2014

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (266)

AAPL Apple Inc 3.4%
Value $8.558M Shares 15,945 Est. Cost $13.16 Unrealized +26.0%
MSFT Microsoft Corp 2.4%
Value $6.006M Shares 146,532 Est. Cost $26.83 Unrealized +16.5%
JNJ Johnson and Johnson 2.2%
Value $5.632M Shares 57,339 Est. Cost $59.66 Unrealized +11.7%
Google Inc. 2.2%
Value $5.605M Shares 5,029 Est. Cost $880.28 Unrealized
PG Procter and Gamble Co 1.5%
Value $3.743M Shares 46,444 Est. Cost $55.00 Unrealized +2.7%
BRK/B Berkshire Hathaway 1.5%
Value $3.736M Shares 29,897 Est. Cost $110.02 Unrealized +6.2%
IBM IBM Corp 1.4%
Value $3.463M Shares 17,988 Est. Cost $118.94 Unrealized -8.2%
WFC Wells Fargo and Company 1.3%
Value $3.407M Shares 68,489 Est. Cost $27.36 Unrealized +22.1%
JPM JPMorgan Chase and Co 1.3%
Value $3.393M Shares 55,892 Est. Cost $36.37 Unrealized +15.7%
KO Coca Cola Company 1.3%
Value $3.219M Shares 83,270 Est. Cost $27.81 Unrealized -4.5%
DIS Walt Disney Co 1.2%
Value $3.155M Shares 39,406 Est. Cost $56.11 Unrealized +24.2%
T ATandT Inc 1.2%
Value $3.027M Shares 86,318 Est. Cost $11.38 Unrealized -4.6%
MRK Merck and Co Inc 1.2%
Value $2.941M Shares 51,805 Est. Cost $30.02 Unrealized +19.1%
PEP Pepsico Inc 1.1%
Value $2.79M Shares 33,412 Est. Cost $56.06 Unrealized +1.4%
ORCL Oracle Corp 1.1%
Value $2.758M Shares 67,428 Est. Cost $27.58 Unrealized +15.9%
VZ Verizon Communications Inc 1.1%
Value $2.744M Shares 57,673 Est. Cost $26.94 Unrealized -4.0%
COP ConocoPhillips 1.1%
Value $2.695M Shares 38,305 Est. Cost $39.96 Unrealized +13.7%
CMCSA Comcast Corp 1.1%
Value $2.666M Shares 53,273 Est. Cost $15.62 Unrealized +27.8%
BAC Bank of America Corp 1.0%
Value $2.635M Shares 153,220 Est. Cost $10.39 Unrealized +27.6%
QCOM Qualcomm Inc 1.0%
Value $2.568M Shares 32,565 Est. Cost $45.06 Unrealized +19.9%
MMM 3M Co 1.0%
Value $2.462M Shares 18,146 Est. Cost $61.26 Unrealized +24.5%
INTC Intel Corp 0.9%
Value $2.303M Shares 89,215 Est. Cost $17.18 Unrealized +8.7%
C Citigroup Inc 0.9%
Value $2.234M Shares 46,943 Est. Cost $35.93 Unrealized +3.2%
GILD Gilead Sciences Inc 0.9%
Value $2.216M Shares 31,272 Est. Cost $36.21 Unrealized +50.5%
WMT Wal Mart Stores 0.9%
Value $2.212M Shares 28,944 Est. Cost $19.98 Unrealized -0.4%
V Visa Inc. - class A 0.9%
Value $2.2M Shares 10,194 Est. Cost $40.02 Unrealized +27.7%
AMGN Amgen Inc 0.9%
Value $2.178M Shares 17,657 Est. Cost $73.34 Unrealized +18.5%
AMZN Amazon.com Inc 0.9%
Value $2.165M Shares 6,436 Est. Cost $13.32 Unrealized +39.3%
SLB Schlumberger Ltd 0.8%
Value $2.139M Shares 21,941 Est. Cost $65.05 Unrealized +0.7%
HD Home Depot Inc 0.8%
Value $2.124M Shares 26,843 Est. Cost $56.48 Unrealized +6.7%
MCD McDonalds Corp 0.8%
Value $2.051M Shares 20,921 Est. Cost $71.80 Unrealized -2.1%
CSCO Cisco Systems Inc 0.7%
Value $1.881M Shares 83,905 Est. Cost $15.24 Unrealized +0.4%
ABBV ABBVIE Inc 0.7%
Value $1.848M Shares 35,952 Est. Cost $27.15 Unrealized +16.0%
BMY Bristol-Myers Squibb Co 0.7%
Value $1.828M Shares 35,197 Est. Cost $28.67 Unrealized +25.3%
AXP American Express 0.7%
Value $1.806M Shares 20,061 Est. Cost $59.62 Unrealized +26.6%
Du Pont (E.I.) De Nemours 0.7%
Value $1.763M Shares 26,277 Est. Cost $52.49 Unrealized
META Facebook Inc 0.7%
Value $1.738M Shares 28,843 Est. Cost $49.86 Unrealized +26.2%
MA Mastercard Inc - Class A 0.7%
Value $1.694M Shares 22,680 Est. Cost $70.60 Unrealized +3.0%
UNH UnitedHealth Group Inc 0.7%
Value $1.688M Shares 20,593 Est. Cost $51.56 Unrealized +20.5%
UPS United Parcel Service 0.6%
Value $1.636M Shares 16,801 Est. Cost $56.16 Unrealized +14.3%
Praxair Inc 0.6%
Value $1.606M Shares 12,265 Est. Cost $115.12 Unrealized
UNP Union Pacific Corp 0.6%
Value $1.601M Shares 8,531 Est. Cost $60.55 Unrealized +12.7%
MDLZ Mondelez International Inc 0.6%
Value $1.599M Shares 46,295 Est. Cost $23.20 Unrealized +13.6%
Medtronic, Inc 0.6%
Value $1.588M Shares 25,801 Est. Cost $51.47 Unrealized
Spectra Energy Corp 0.6%
Value $1.552M Shares 42,022 Est. Cost $34.46 Unrealized
Time Warner Inc 0.6%
Value $1.493M Shares 22,855 Est. Cost $58.37 Unrealized
BIIB Biogen Idec Inc 0.6%
Value $1.486M Shares 4,859 Est. Cost $213.68 Unrealized +48.6%
CVS CVS/Caremark Corp 0.6%
Value $1.467M Shares 19,593 Est. Cost $41.44 Unrealized +23.3%
LLY Eli Lilly and Co 0.6%
Value $1.421M Shares 24,148 Est. Cost $41.96 Unrealized +6.1%
EOG EOG Resources, Inc 0.5%
Value $1.36M Shares 6,935 Est. Cost $46.52 Unrealized +39.3%
APD Air Products and Chemicals Inc 0.5%
Value $1.343M Shares 11,286 Est. Cost $61.55 Unrealized +28.8%
USB U.S. Bancorp 0.5%
Value $1.311M Shares 30,583 Est. Cost $22.84 Unrealized +19.7%
Celgene Corp 0.5%
Value $1.298M Shares 9,299 Est. Cost $117.01 Unrealized
SPG Simon Property Group Inc 0.5%
Value $1.275M Shares 7,773 Est. Cost $88.80 Unrealized -4.9%
DE Deere and Co 0.5%
Value $1.261M Shares 13,886 Est. Cost $68.04 Unrealized +3.0%
EMR Emerson Electric Co 0.5%
Value $1.258M Shares 18,836 Est. Cost $40.02 Unrealized +19.4%
Priceline.com Inc 0.5%
Value $1.228M Shares 1,030 Est. Cost $826.21 Unrealized
Blackrock, Inc 0.5%
Value $1.214M Shares 3,860 Est. Cost $256.74 Unrealized
Viacom Inc New 0.5%
Value $1.189M Shares 13,992 Est. Cost $68.01 Unrealized
EBAY Ebay Inc 0.5%
Value $1.182M Shares 21,405 Est. Cost $20.18 Unrealized +2.4%
SBUX Starbucks Corp 0.5%
Value $1.151M Shares 15,692 Est. Cost $24.37 Unrealized +20.2%
PSX Phillips 66 0.4%
Value $1.131M Shares 14,679 Est. Cost $40.49 Unrealized +23.0%
OXY Occidental Petroleum Corp 0.4%
Value $1.125M Shares 11,810 Est. Cost $63.28 Unrealized -1.3%
Hess 0.4%
Value $1.122M Shares 13,535 Est. Cost $70.85 Unrealized
Walgreen Co 0.4%
Value $1.108M Shares 16,778 Est. Cost $47.63 Unrealized
SO Southern Co 0.4%
Value $1.095M Shares 24,911 Est. Cost $26.52 Unrealized -4.7%
GS Goldman Sachs Group Inc 0.4%
Value $1.074M Shares 6,557 Est. Cost $120.06 Unrealized +11.4%
Time Warner Cable Inc 0.4%
Value $1.046M Shares 7,624 Est. Cost $112.53 Unrealized
CL Colgate-Palmolive Co 0.4%
Value $1.041M Shares 16,050 Est. Cost $44.38 Unrealized +7.9%
LOW Lowe's Companies 0.4%
Value $1.038M Shares 21,231 Est. Cost $32.16 Unrealized +21.3%
BAX Baxter International Inc 0.4%
Value $1.026M Shares 13,941 Est. Cost $30.24 Unrealized +0.3%
TJX TJX Companies Inc 0.4%
Value $1.01M Shares 16,661 Est. Cost $20.82 Unrealized +23.7%
DUK Duke Energy Corp 0.4%
Value $1.006M Shares 14,124 Est. Cost $41.83 Unrealized +2.0%
ECL Ecolab Inc 0.4%
Value $1.002M Shares 9,278 Est. Cost $73.48 Unrealized +25.1%
ITW Illinois Tool Works Inc 0.4%
Value $1M Shares 12,297 Est. Cost $49.85 Unrealized +22.9%
NEE NextEra Energy Inc 0.4%
Value $988K Shares 10,335 Est. Cost $14.29 Unrealized +16.0%
F Ford Motor Co 0.4%
Value $986K Shares 63,213 Est. Cost $7.75 Unrealized +8.1%
Express Scripts Inc 0.4%
Value $986K Shares 13,132 Est. Cost $63.28 Unrealized
Marathon Oil 0.4%
Value $982K Shares 27,647 Est. Cost $34.66 Unrealized
AIG American International Group 0.4%
Value $980K Shares 19,597 Est. Cost $32.85 Unrealized +15.3%
ACN Accenture PLC 0.4%
Value $975K Shares 12,232 Est. Cost $63.81 Unrealized +4.9%
MET MetLife Inc 0.4%
Value $970K Shares 18,363 Est. Cost $24.43 Unrealized +27.2%
FDX FEDEX Corp 0.4%
Value $946K Shares 7,140 Est. Cost $81.95 Unrealized +40.5%
Hewlett Packard Co 0.4%
Value $935K Shares 28,901 Est. Cost $24.81 Unrealized
NKE Nike Inc 0.4%
Value $925K Shares 12,530 Est. Cost $26.53 Unrealized +22.7%
TMO Thermo Electron Corporation 0.4%
Value $923K Shares 7,676 Est. Cost $79.76 Unrealized +43.5%
KMB Kimberly-Clark Corp 0.4%
Value $907K Shares 8,229 Est. Cost $63.06 Unrealized +10.0%
NSC Norfolk Southern Corp 0.4%
Value $906K Shares 9,319 Est. Cost $57.67 Unrealized +23.8%
Noble Energy Incorporated 0.4%
Value $905K Shares 12,736 Est. Cost $60.07 Unrealized
Kraft Foods Inc 0.4%
Value $893K Shares 15,926 Est. Cost $55.68 Unrealized
National Oilwell Varco 0.3%
Value $886K Shares 11,379 Est. Cost $71.54 Unrealized
TXN Texas Instruments Inc 0.3%
Value $872K Shares 18,499 Est. Cost $25.31 Unrealized +26.2%
DirecTV 0.3%
Value $872K Shares 11,407 Est. Cost $61.63 Unrealized
EMC Corp / Mass 0.3%
Value $871K Shares 31,785 Est. Cost $23.62 Unrealized
AMT American Tower Corp 0.3%
Value $867K Shares 10,594 Est. Cost $59.51 Unrealized +3.5%
MUR Murphy Oil Corp 0.3%
Value $857K Shares 13,635 Est. Cost $36.15 Unrealized +7.6%
ADP Automatic Data Processing 0.3%
Value $851K Shares 11,012 Est. Cost $45.09 Unrealized +16.3%
Johnson Controls Inc 0.3%
Value $837K Shares 17,678 Est. Cost $39.26 Unrealized
LYB LynondellBasell Industries 0.3%
Value $837K Shares 9,411 Est. Cost $36.01 Unrealized +26.0%
PRU Prudential Financial Inc 0.3%
Value $831K Shares 9,822 Est. Cost $44.81 Unrealized +16.6%
TGT Target Corp 0.3%
Value $829K Shares 13,697 Est. Cost $47.54 Unrealized -12.4%
Apache Corp 0.3%
Value $829K Shares 9,988 Est. Cost $83.80 Unrealized
CBS Corporation 0.3%
Value $826K Shares 13,368 Est. Cost $48.89 Unrealized
PH Parker Hannifin Corp 0.3%
Value $807K Shares 6,741 Est. Cost $75.97 Unrealized +29.6%
McGraw-Hill Companies, Inc 0.3%
Value $802K Shares 10,516 Est. Cost $53.16 Unrealized
KMI Kinder Morgan 0.3%
Value $777K Shares 23,914 Est. Cost $20.27 Unrealized -9.1%
DAL Delta Air Lines 0.3%
Value $768K Shares 22,163 Est. Cost $23.32 Unrealized +19.9%
Pioneer Natural Resources Co 0.3%
Value $765K Shares 4,090 Est. Cost $144.74 Unrealized
OMC Omnicom Group 0.3%
Value $759K Shares 10,458 Est. Cost $44.73 Unrealized +11.2%
Chubb Corp 0.3%
Value $747K Shares 8,369 Est. Cost $84.60 Unrealized
COST Costco Wholesale Corp 0.3%
Value $740K Shares 6,626 Est. Cost $89.04 Unrealized +2.5%
VFC V F Corp 0.3%
Value $734K Shares 11,858 Est. Cost $51.36 Unrealized +9.7%
GLW Corning Inc 0.3%
Value $732K Shares 35,156 Est. Cost $10.49 Unrealized +31.8%
COF Capital One Financial Corp 0.3%
Value $725K Shares 9,400 Est. Cost $47.00 Unrealized +26.2%
MS Morgan Stanley Dean Witter 0.3%
Value $711K Shares 22,811 Est. Cost $17.33 Unrealized +31.0%
CRM Salesforce.com Inc 0.3%
Value $708K Shares 12,396 Est. Cost $40.78 Unrealized +44.8%
TRV Travelers Cos Inc/The 0.3%
Value $696K Shares 8,175 Est. Cost $63.44 Unrealized +1.9%
Discover Financial Serv. Comp. 0.3%
Value $694K Shares 11,927 Est. Cost $47.67 Unrealized
SCHW Schwab (Charles) Corp 0.3%
Value $693K Shares 25,375 Est. Cost $17.79 Unrealized +27.6%
ROK Rockwell Automation Inc 0.3%
Value $691K Shares 5,547 Est. Cost $67.20 Unrealized +39.6%
AMP Ameriprise Financial Inc 0.3%
Value $679K Shares 6,167 Est. Cost $80.05 Unrealized +6.5%
PPG PPG Industries Inc 0.3%
Value $677K Shares 3,500 Est. Cost $59.61 Unrealized +29.5%
DVN Devon Energy Corp 0.3%
Value $674K Shares 10,065 Est. Cost $37.00 Unrealized +12.7%
Alexion Pharmaceuticals Inc 0.3%
Value $673K Shares 4,425 Est. Cost $92.20 Unrealized
PNC PNC Financial Services Group 0.3%
Value $672K Shares 7,721 Est. Cost $47.34 Unrealized +20.0%
WMB Williams Companies Inc 0.3%
Value $672K Shares 16,567 Est. Cost $18.03 Unrealized +16.1%
TROW T Rowe Price Group Inc 0.3%
Value $663K Shares 8,045 Est. Cost $47.69 Unrealized +10.2%
Actavis PLC 0.3%
Value $663K Shares 3,223 Est. Cost $167.86 Unrealized
Covidien Plc 0.3%
Value $652K Shares 8,857 Est. Cost $62.89 Unrealized
BEN Franklin Resources Inc 0.3%
Value $647K Shares 11,949 Est. Cost $29.22 Unrealized +10.0%
Yahoo 0.3%
Value $639K Shares 17,787 Est. Cost $37.52 Unrealized
AGL Resources Inc. 0.3%
Value $635K Shares 12,965 Est. Cost $42.88 Unrealized
MU Micron Technology Inc 0.2%
Value $632K Shares 26,722 Est. Cost $18.97 Unrealized +22.2%
Starwood Hotels and Resorts 0.2%
Value $626K Shares 7,863 Est. Cost $63.21 Unrealized
ADI Analog Devices 0.2%
Value $618K Shares 11,624 Est. Cost $34.72 Unrealized +13.0%
Aon 0.2%
Value $615K Shares 7,303 Est. Cost $64.33 Unrealized
CTSH Cognizant Technology Solutions 0.2%
Value $606K Shares 11,980 Est. Cost $36.88 Unrealized +20.1%
WM Waste Management Inc 0.2%
Value $598K Shares 14,226 Est. Cost $31.41 Unrealized +4.3%
Allergan Inc 0.2%
Value $583K Shares 4,698 Est. Cost $84.30 Unrealized
AFL AFLAC Inc 0.2%
Value $575K Shares 9,114 Est. Cost $24.49 Unrealized -2.1%
WellPoint Inc 0.2%
Value $563K Shares 5,655 Est. Cost $81.79 Unrealized
Discovery Communications Inc 0.2%
Value $562K Shares 6,791 Est. Cost $77.31 Unrealized
Ingersoll Rand PLC Com Stk 0.2%
Value $557K Shares 9,723 Est. Cost $55.54 Unrealized
VLO Valero Energy Corp 0.2%
Value $555K Shares 10,459 Est. Cost $24.69 Unrealized +32.9%
ROP Roper Industries Inc 0.2%
Value $553K Shares 4,143 Est. Cost $113.55 Unrealized +11.6%
Kellogg Co 0.2%
Value $552K Shares 8,805 Est. Cost $38.95 Unrealized -3.6%
NTRS Northern Trust 0.2%
Value $552K Shares 8,415 Est. Cost $40.35 Unrealized +12.9%
Crown Castle Intl Corp 0.2%
Value $548K Shares 7,430 Est. Cost $72.41 Unrealized
Southwestern Energy 0.2%
Value $546K Shares 11,866 Est. Cost $36.49 Unrealized
INTU Intuit Inc 0.2%
Value $535K Shares 6,883 Est. Cost $54.39 Unrealized +27.3%
PSA Public Storage Inc. 0.2%
Value $529K Shares 3,142 Est. Cost $97.16 Unrealized +5.3%
Cameron International Corp 0.2%
Value $527K Shares 8,535 Est. Cost $61.16 Unrealized
BBandT Corp 0.2%
Value $524K Shares 13,054 Est. Cost $33.83 Unrealized
EQT EQT Corporation 0.2%
Value $516K Shares 5,318 Est. Cost $37.67 Unrealized +26.9%
ED Consolidated Edison Inc 0.2%
Value $513K Shares 9,561 Est. Cost $37.19 Unrealized -5.9%
YUM YUM! Brands Inc 0.2%
Value $510K Shares 6,767 Est. Cost $38.97 Unrealized +7.9%
BK Bank of New York Mellon Corp 0.2%
Value $496K Shares 14,064 Est. Cost $22.73 Unrealized +8.9%
ALL Allstate Corp 0.2%
Value $494K Shares 8,739 Est. Cost $37.12 Unrealized +11.9%
CSX CSX Corp 0.2%
Value $491K Shares 16,936 Est. Cost $6.66 Unrealized +15.1%
PPL PPL Corp 0.2%
Value $491K Shares 14,801 Est. Cost $16.36 Unrealized +4.3%
Aetna Inc 0.2%
Value $483K Shares 6,449 Est. Cost $63.60 Unrealized
ADBE Adobe Systems Inc 0.2%
Value $482K Shares 7,331 Est. Cost $44.30 Unrealized +44.8%
Ensco PLC 0.2%
Value $481K Shares 9,122 Est. Cost $56.67 Unrealized
SEE GCB Sealed Air Corp 0.2%
Value $481K Shares 14,643 Est. Cost $24.99 Unrealized +7.4%
CPB Campbell Soup Co 0.2%
Value $480K Shares 10,686 Est. Cost $30.86 Unrealized -3.7%
STT State Street Corp 0.2%
Value $472K Shares 6,792 Est. Cost $44.60 Unrealized +12.5%
NUE Nucor Corp 0.2%
Value $470K Shares 9,290 Est. Cost $32.41 Unrealized +15.7%
APH Amphenol Corp 0.2%
Value $465K Shares 5,073 Est. Cost $8.50 Unrealized +17.1%
Cerner Corp 0.2%
Value $463K Shares 8,234 Est. Cost $96.07 Unrealized
Tyco International 0.2%
Value $459K Shares 10,821 Est. Cost $33.46 Unrealized
MAR Marriott International 0.2%
Value $454K Shares 8,098 Est. Cost $36.65 Unrealized +25.2%
CMG Chipotle Mexican Grill Inc 0.2%
Value $449K Shares 790 Est. Cost $9.08 Unrealized +21.4%
OKE Oneok Inc 0.2%
Value $439K Shares 7,415 Est. Cost $19.74 Unrealized +45.2%
Ace Limited 0.2%
Value $438K Shares 4,420 Est. Cost $89.59 Unrealized
PRGO Perrigo Company 0.2%
Value $437K Shares 2,823 Est. Cost $157.83 Unrealized 0.0%
BSX Boston Scientific Corp 0.2%
Value $434K Shares 32,126 Est. Cost $11.81 Unrealized +11.1%
GIS General Mills Inc 0.2%
Value $434K Shares 8,384 Est. Cost $31.98 Unrealized +3.1%
NFLX Netflix Inc 0.2%
Value $429K Shares 1,218 Est. Cost $4.91 Unrealized +16.7%
SYK Stryker Corp 0.2%
Value $426K Shares 5,228 Est. Cost $56.92 Unrealized +21.3%
Diamond Offshore Drilling 0.2%
Value $423K Shares 8,672 Est. Cost $68.84 Unrealized
Forest Laboratories 0.2%
Value $420K Shares 4,555 Est. Cost $41.06 Unrealized
Rowan Companys Inc 0.2%
Value $411K Shares 12,205 Est. Cost $34.08 Unrealized
PAYX Paychex Inc 0.2%
Value $411K Shares 9,654 Est. Cost $25.02 Unrealized +17.9%
CHRW C. H. Robinson Worldwide Inc 0.2%
Value $408K Shares 7,791 Est. Cost $43.17 Unrealized -4.8%
Mylan Laboratories 0.2%
Value $406K Shares 8,313 Est. Cost $31.04 Unrealized
ICE Intercontinental Exchange 0.2%
Value $405K Shares 2,047 Est. Cost $35.59 Unrealized +1.9%
HUM Humana Inc 0.2%
Value $401K Shares 3,560 Est. Cost $71.14 Unrealized +33.1%
Sandisk Corp 0.2%
Value $393K Shares 4,838 Est. Cost $70.48 Unrealized
CME CME Group Inc 0.2%
Value $388K Shares 5,240 Est. Cost $39.16 Unrealized +20.9%
WDC Western Digital Corp 0.2%
Value $387K Shares 4,218 Est. Cost $35.69 Unrealized +50.7%
XYL Xylem, Inc 0.2%
Value $386K Shares 10,598 Est. Cost $22.72 Unrealized +38.0%
Delphi Automotive PLC 0.2%
Value $382K Shares 5,636 Est. Cost $50.75 Unrealized
HSY Hershey Foods Corp 0.1%
Value $379K Shares 3,634 Est. Cost $65.69 Unrealized +17.5%
SYY Sysco Corp 0.1%
Value $375K Shares 10,383 Est. Cost $24.40 Unrealized +7.0%
GM General Motors Corp 0.1%
Value $374K Shares 10,860 Est. Cost $27.78 Unrealized -1.3%
M Macy's Inc 0.1%
Value $362K Shares 6,103 Est. Cost $46.44 Unrealized +19.7%
SHW Sherwin-Williams Co 0.1%
Value $361K Shares 1,830 Est. Cost $53.48 Unrealized +7.8%
ADSK Autodesk Inc 0.1%
Value $358K Shares 7,286 Est. Cost $37.26 Unrealized +39.1%
CenturyLink Inc 0.1%
Value $355K Shares 10,818 Est. Cost $35.31 Unrealized
MPC Marathon Petroleum Corp 0.1%
Value $346K Shares 3,978 Est. Cost $24.39 Unrealized +26.0%
ADM Archer Daniels Midland Co 0.1%
Value $341K Shares 7,850 Est. Cost $28.85 Unrealized +1.7%
WHR Whirlpool Corp 0.1%
Value $341K Shares 2,283 Est. Cost $121.27 Unrealized +19.4%
KR Kroger Co 0.1%
Value $338K Shares 7,732 Est. Cost $13.44 Unrealized +18.3%
Coach Inc 0.1%
Value $337K Shares 6,796 Est. Cost $57.09 Unrealized
EIX Edison International 0.1%
Value $335K Shares 5,917 Est. Cost $30.71 Unrealized +3.1%
Mead Johnson Nutrition 0.1%
Value $334K Shares 4,013 Est. Cost $83.23 Unrealized
ROST Ross Stores Inc 0.1%
Value $327K Shares 4,571 Est. Cost $28.26 Unrealized +11.6%
A Agilent Technologies Inc 0.1%
Value $323K Shares 5,785 Est. Cost $27.97 Unrealized +33.5%
Broadcom Corp 0.1%
Value $322K Shares 10,225 Est. Cost $33.79 Unrealized
FITB Fifth Third Bancorp 0.1%
Value $321K Shares 13,966 Est. Cost $11.53 Unrealized +26.8%
CCL Carnival Corporation 0.1%
Value $318K Shares 8,393 Est. Cost $27.66 Unrealized +19.6%
AMAT Applied Materials 0.1%
Value $310K Shares 15,187 Est. Cost $12.22 Unrealized +29.0%
FISV Fiserv Inc 0.1%
Value $306K Shares 5,400 Est. Cost $24.45 Unrealized +17.0%
DVA Davita Inc 0.1%
Value $296K Shares 4,292 Est. Cost $59.87 Unrealized +11.0%
AKAM Akamai Technologies, Inc. 0.1%
Value $295K Shares 5,069 Est. Cost $41.83 Unrealized +32.0%
VRSN Verisign Incorporated 0.1%
Value $295K Shares 5,480 Est. Cost $45.93 Unrealized +22.2%
MCK McKesson Corp 0.1%
Value $294K Shares 1,664 Est. Cost $101.46 Unrealized +57.8%
MRSH Marsh and Mclennan Companies 0.1%
Value $292K Shares 5,930 Est. Cost $31.19 Unrealized +24.4%
ORLY O'Reilly Automotive Inc 0.1%
Value $291K Shares 1,963 Est. Cost $7.19 Unrealized +32.6%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $289K Shares 4,082 Est. Cost $69.64 Unrealized +13.7%
HOG Harley-Davidson Inc 0.1%
Value $287K Shares 4,305 Est. Cost $54.04 Unrealized +22.4%
Pentair Ltd 0.1%
Value $286K Shares 3,600 Est. Cost $65.00 Unrealized
DOV Dover Corp 0.1%
Value $285K Shares 3,483 Est. Cost $46.22 Unrealized +8.8%
NEM Newmont Mining Corrporation 0.1%
Value $282K Shares 12,040 Est. Cost $19.74 Unrealized -6.6%
GWW Grainger W W Inc 0.1%
Value $279K Shares 1,104 Est. Cost $213.42 Unrealized -3.7%
ZBH Zimmer Holdings Inc 0.1%
Value $273K Shares 2,886 Est. Cost $67.30 Unrealized +24.2%
Suntrust Banks 0.1%
Value $269K Shares 6,766 Est. Cost $31.63 Unrealized
XEL Xcel Energy Inc. 0.1%
Value $267K Shares 8,784 Est. Cost $19.78 Unrealized +0.6%
IP International Paper Co 0.1%
Value $265K Shares 5,781 Est. Cost $25.91 Unrealized +5.1%
RHI Robert Half International Inc 0.1%
Value $265K Shares 6,317 Est. Cost $34.44 Unrealized +19.5%
Kansas City Southern 0.1%
Value $264K Shares 2,586 Est. Cost $105.96 Unrealized
SRE Sempra Energy 0.1%
Value $263K Shares 2,723 Est. Cost $27.60 Unrealized +16.7%
SCANA Corporation 0.1%
Value $256K Shares 4,988 Est. Cost $49.12 Unrealized
HRL Hormel Foods Corp 0.1%
Value $253K Shares 5,131 Est. Cost $15.84 Unrealized +10.6%
Whole Foods Market Inc 0.1%
Value $250K Shares 4,929 Est. Cost $51.54 Unrealized
PCAR Paccar Inc 0.1%
Value $247K Shares 3,666 Est. Cost $24.01 Unrealized +10.7%
Nabors Industries Ltd 0.1%
Value $247K Shares 10,006 Est. Cost $16.09 Unrealized
MOS Mosaic Co 0.1%
Value $246K Shares 4,920 Est. Cost $37.52 Unrealized 0.0%
Sigma Aldrich Corp 0.1%
Value $243K Shares 2,605 Est. Cost $80.23 Unrealized
DTE DTE Energy Company 0.1%
Value $243K Shares 3,270 Est. Cost $38.29 Unrealized +3.0%
NTAP NetApp Inc 0.1%
Value $241K Shares 6,524 Est. Cost $26.74 Unrealized +12.8%
ETN Eaton Corp 0.1%
Value $240K Shares 3,190 Est. Cost $55.36 Unrealized 0.0%
CA Inc 0.1%
Value $233K Shares 7,512 Est. Cost $28.62 Unrealized
PCG PGandE Corp 0.1%
Value $230K Shares 5,320 Est. Cost $36.91 Unrealized 0.0%
WY Weyerhaeuser Co 0.1%
Value $226K Shares 7,693 Est. Cost $18.73 Unrealized +1.6%
ISRG Intuitive Surgical Inc 0.1%
Value $224K Shares 511 Est. Cost $47.10 Unrealized 0.0%
BALL Ball Corp 0.1%
Value $224K Shares 4,084 Est. Cost $21.59 Unrealized +9.0%
Juniper Networks Inc 0.1%
Value $219K Shares 8,505 Est. Cost $25.75 Unrealized
VMC Vulcan Materials Co 0.1%
Value $217K Shares 3,272 Est. Cost $58.15 Unrealized 0.0%
Altera Corporation 0.1%
Value $216K Shares 5,948 Est. Cost $36.31 Unrealized
CNP CenterPoint Energy Inc 0.1%
Value $216K Shares 9,131 Est. Cost $15.27 Unrealized +1.6%
EQR Equity Residential 0.1%
Value $214K Shares 3,691 Est. Cost $31.71 Unrealized 0.0%
NRG NRG Energy Inc. 0.1%
Value $214K Shares 6,736 Est. Cost $22.10 Unrealized 0.0%
NVDA Nvidia Corp 0.1%
Value $211K Shares 11,768 Est. Cost $0.32 Unrealized +25.8%
CMA Comerica Inc 0.1%
Value $208K Shares 4,021 Est. Cost $31.52 Unrealized 0.0%
SWK Stanley Black and Decker Inc 0.1%
Value $206K Shares 2,540 Est. Cost $62.68 Unrealized -5.3%
FIS Fidelity Nat'l Information Svs 0.1%
Value $206K Shares 3,862 Est. Cost $40.05 Unrealized +8.6%
Symantec Corp 0.1%
Value $205K Shares 10,288 Est. Cost $22.45 Unrealized
CAG ConAgra Foods Inc 0.1%
Value $200K Shares 6,460 Est. Cost $16.58 Unrealized -3.3%
Denbury Resources Inc 0.1%
Value $197K Shares 11,999 Est. Cost $16.42 Unrealized
Frontier Communications Corp 0.1%
Value $183K Shares 32,028 Est. Cost $4.06 Unrealized
WU Western Union 0.1%
Value $180K Shares 10,989 Est. Cost $17.11 Unrealized
Xerox Corp 0.1%
Value $176K Shares 15,601 Est. Cost $9.10 Unrealized
AES AES Corp 0.1%
Value $170K Shares 11,874 Est. Cost $8.29 Unrealized +12.1%
Avon Products 0.1%
Value $164K Shares 11,182 Est. Cost $17.26 Unrealized
Windstream Holdings 0.0%
Value $121K Shares 14,690 Est. Cost $7.96 Unrealized