PRAXIS INVESTMENT MANAGEMENT INC Diversified Active

Location: Goshen, IN

CIK: 0001056825 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (272)

AAPL Apple Inc 3.8%
Value $10.37M Shares 111,615 Share Price $92.93 * Est. Cost/Share $17.87 Unrealized @ Report Date +4.4%
MSFT Microsoft Corp 2.3%
Value $6.11M Shares 146,532 Share Price $41.70 * Est. Cost/Share $26.83 Unrealized @ Report Date +26.6%
JNJ Johnson and Johnson 2.2%
Value $5.999M Shares 57,339 Share Price $104.62 * Est. Cost/Share $59.66 Unrealized @ Report Date +22.6%
BRK/B Berkshire Hathaway 1.4%
Value $3.784M Shares 29,897 Share Price $126.57 Est. Cost/Share $110.02 Unrealized @ Report Date +15.0%
WFC Wells Fargo and Company 1.4%
Value $3.722M Shares 70,819 Share Price $52.56 * Est. Cost/Share $27.66 Unrealized @ Report Date +31.3%
PG Procter and Gamble Co 1.4%
Value $3.65M Shares 46,444 Share Price $78.59 * Est. Cost/Share $55.00 Unrealized @ Report Date +6.0%
KO Coca Cola Company 1.3%
Value $3.527M Shares 83,270 Share Price $42.36 * Est. Cost/Share $27.81 Unrealized @ Report Date +1.1%
COP ConocoPhillips 1.3%
Value $3.42M Shares 39,895 Share Price $85.73 * Est. Cost/Share $40.49 Unrealized @ Report Date +31.8%
DIS Walt Disney Co 1.3%
Value $3.379M Shares 39,406 Share Price $85.75 * Est. Cost/Share $56.11 Unrealized @ Report Date +30.9%
IBM IBM Corp 1.2%
Value $3.261M Shares 17,988 Share Price $181.29 * Est. Cost/Share $118.94 Unrealized @ Report Date -5.6%
JPM JPMorgan Chase and Co 1.2%
Value $3.22M Shares 55,892 Share Price $57.61 * Est. Cost/Share $36.37 Unrealized @ Report Date +13.3%
VZ Verizon Communications Inc 1.2%
Value $3.15M Shares 64,383 Share Price $48.93 * Est. Cost/Share $26.93 Unrealized @ Report Date -0.5%
MRK Merck and Co Inc 1.2%
Value $3.113M Shares 53,805 Share Price $57.86 * Est. Cost/Share $30.31 Unrealized @ Report Date +25.2%
T ATandT Inc 1.1%
Value $3.052M Shares 86,318 Share Price $35.36 * Est. Cost/Share $11.38 Unrealized @ Report Date +3.5%
PEP Pepsico Inc 1.1%
Value $2.985M Shares 33,412 Share Price $89.34 * Est. Cost/Share $56.06 Unrealized @ Report Date +8.7%
— Google Inc. 1.1%
Value $2.94M Shares 5,029 Share Price $584.61 Est. Cost/Share $880.28 Unrealized @ Report Date —
— Google Inc. 1.1%
Value $2.893M Shares 5,029 Share Price $575.26 Est. Cost/Share $575.26 Unrealized @ Report Date —
CMCSA Comcast Corp 1.1%
Value $2.86M Shares 53,273 Share Price $53.69 * Est. Cost/Share $15.62 Unrealized @ Report Date +26.6%
INTC Intel Corp 1.0%
Value $2.757M Shares 89,215 Share Price $30.90 * Est. Cost/Share $17.18 Unrealized @ Report Date +20.4%
ORCL Oracle Corp 1.0%
Value $2.733M Shares 67,428 Share Price $40.53 * Est. Cost/Share $27.58 Unrealized @ Report Date +25.7%
MMM 3M Co 1.0%
Value $2.599M Shares 18,146 Share Price $143.23 * Est. Cost/Share $61.26 Unrealized @ Report Date +32.3%
GILD Gilead Sciences Inc 1.0%
Value $2.593M Shares 31,272 Share Price $82.92 * Est. Cost/Share $36.21 Unrealized @ Report Date +49.3%
SLB Schlumberger Ltd 1.0%
Value $2.588M Shares 21,941 Share Price $117.95 * Est. Cost/Share $65.05 Unrealized @ Report Date +15.1%
QCOM Qualcomm Inc 1.0%
Value $2.579M Shares 32,565 Share Price $79.20 * Est. Cost/Share $45.06 Unrealized @ Report Date +27.2%
BAC Bank of America Corp 0.9%
Value $2.355M Shares 153,220 Share Price $15.37 * Est. Cost/Share $10.39 Unrealized @ Report Date +17.8%
C Citigroup Inc 0.9%
Value $2.328M Shares 49,433 Share Price $47.09 * Est. Cost/Share $35.91 Unrealized @ Report Date -1.4%
MCD McDonalds Corp 0.8%
Value $2.264M Shares 22,471 Share Price $100.75 * Est. Cost/Share $72.00 Unrealized @ Report Date +3.9%
HD Home Depot Inc 0.8%
Value $2.173M Shares 26,843 Share Price $80.95 * Est. Cost/Share $56.48 Unrealized @ Report Date +6.4%
WMT Wal Mart Stores 0.8%
Value $2.173M Shares 28,944 Share Price $75.08 * Est. Cost/Share $19.98 Unrealized @ Report Date +2.7%
V Visa Inc. - class A 0.8%
Value $2.148M Shares 10,194 Share Price $210.71 * Est. Cost/Share $40.02 Unrealized @ Report Date +20.4%
META Facebook Inc 0.8%
Value $2.111M Shares 31,373 Share Price $67.29 * Est. Cost/Share $50.77 Unrealized @ Report Date +20.3%
AMGN Amgen Inc 0.8%
Value $2.09M Shares 17,657 Share Price $118.37 * Est. Cost/Share $73.34 Unrealized @ Report Date +13.7%
AMZN Amazon.com Inc 0.8%
Value $2.09M Shares 6,436 Share Price $324.74 * Est. Cost/Share $13.32 Unrealized @ Report Date +18.8%
CSCO Cisco Systems Inc 0.8%
Value $2.085M Shares 83,905 Share Price $24.85 * Est. Cost/Share $15.24 Unrealized @ Report Date +9.2%
ABBV ABBVIE Inc 0.8%
Value $2.029M Shares 35,952 Share Price $56.44 * Est. Cost/Share $27.15 Unrealized @ Report Date +21.5%
AXP American Express 0.7%
Value $1.903M Shares 20,061 Share Price $94.86 * Est. Cost/Share $59.62 Unrealized @ Report Date +28.1%
— Du Pont (E.I.) De Nemours 0.7%
Value $1.832M Shares 27,997 Share Price $65.44 Est. Cost/Share $53.29 Unrealized @ Report Date —
— Spectra Energy Corp 0.7%
Value $1.785M Shares 42,022 Share Price $42.48 Est. Cost/Share $34.46 Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.6%
Value $1.741M Shares 46,295 Share Price $37.61 * Est. Cost/Share $23.20 Unrealized @ Report Date +22.0%
LLY Eli Lilly and Co 0.6%
Value $1.74M Shares 27,988 Share Price $62.17 * Est. Cost/Share $42.80 Unrealized @ Report Date +12.2%
UPS United Parcel Service 0.6%
Value $1.725M Shares 16,801 Share Price $102.67 * Est. Cost/Share $56.16 Unrealized @ Report Date +18.6%
BMY Bristol-Myers Squibb Co 0.6%
Value $1.707M Shares 35,197 Share Price $48.50 * Est. Cost/Share $28.67 Unrealized @ Report Date +16.9%
UNP Union Pacific Corp 0.6%
Value $1.702M Shares 17,062 Share Price $99.75 * Est. Cost/Share $67.66 Unrealized @ Report Date +10.5%
UNH UnitedHealth Group Inc 0.6%
Value $1.683M Shares 20,593 Share Price $81.73 * Est. Cost/Share $51.56 Unrealized @ Report Date +26.4%
MA Mastercard Inc - Class A 0.6%
Value $1.666M Shares 22,680 Share Price $73.46 * Est. Cost/Share $70.60 Unrealized @ Report Date -1.9%
— Medtronic, Inc 0.6%
Value $1.645M Shares 25,801 Share Price $63.76 Est. Cost/Share $51.47 Unrealized @ Report Date —
— Praxair Inc 0.6%
Value $1.629M Shares 12,265 Share Price $132.82 Est. Cost/Share $115.12 Unrealized @ Report Date —
EOG EOG Resources, Inc 0.6%
Value $1.621M Shares 13,870 Share Price $116.87 * Est. Cost/Share $61.60 Unrealized @ Report Date +24.5%
— Time Warner Inc 0.6%
Value $1.575M Shares 22,415 Share Price $70.27 Est. Cost/Share $58.37 Unrealized @ Report Date —
BIIB Biogen Idec Inc 0.6%
Value $1.532M Shares 4,859 Share Price $315.29 * Est. Cost/Share $213.68 Unrealized @ Report Date +40.8%
CVS CVS/Caremark Corp 0.5%
Value $1.477M Shares 19,593 Share Price $75.38 * Est. Cost/Share $41.44 Unrealized @ Report Date +32.5%
— Hess 0.5%
Value $1.471M Shares 14,875 Share Price $98.89 Est. Cost/Share $73.37 Unrealized @ Report Date —
APD Air Products and Chemicals Inc 0.5%
Value $1.452M Shares 11,286 Share Price $128.65 * Est. Cost/Share $61.55 Unrealized @ Report Date +36.3%
DE Deere and Co 0.5%
Value $1.372M Shares 15,156 Share Price $90.53 * Est. Cost/Share $68.55 Unrealized @ Report Date +8.1%
USB U.S. Bancorp 0.5%
Value $1.325M Shares 30,583 Share Price $43.32 * Est. Cost/Share $22.84 Unrealized @ Report Date +22.2%
SPG Simon Property Group Inc 0.5%
Value $1.292M Shares 7,773 Share Price $166.22 * Est. Cost/Share $88.80 Unrealized @ Report Date +5.0%
EMR Emerson Electric Co 0.5%
Value $1.25M Shares 18,836 Share Price $66.36 * Est. Cost/Share $40.02 Unrealized @ Report Date +22.8%
— Walgreen Co 0.5%
Value $1.244M Shares 16,778 Share Price $74.14 Est. Cost/Share $47.63 Unrealized @ Report Date —
— Priceline.com Inc 0.5%
Value $1.239M Shares 1,030 Share Price $1202.91 Est. Cost/Share $826.21 Unrealized @ Report Date —
— Blackrock, Inc 0.5%
Value $1.234M Shares 3,860 Share Price $319.69 Est. Cost/Share $256.74 Unrealized @ Report Date —
— Marathon Oil 0.5%
Value $1.231M Shares 30,847 Share Price $39.91 Est. Cost/Share $35.21 Unrealized @ Report Date —
SBUX Starbucks Corp 0.5%
Value $1.214M Shares 15,692 Share Price $77.36 * Est. Cost/Share $24.37 Unrealized @ Report Date +18.5%
— Viacom Inc New 0.5%
Value $1.214M Shares 13,992 Share Price $86.76 Est. Cost/Share $68.01 Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.4%
Value $1.212M Shares 11,810 Share Price $102.62 * Est. Cost/Share $63.28 Unrealized @ Report Date +4.6%
F Ford Motor Co 0.4%
Value $1.211M Shares 70,233 Share Price $17.24 * Est. Cost/Share $7.86 Unrealized @ Report Date +12.8%
AIG American International Group 0.4%
Value $1.193M Shares 21,857 Share Price $54.58 * Est. Cost/Share $33.63 Unrealized @ Report Date +20.1%
PSX Phillips 66 0.4%
Value $1.181M Shares 14,679 Share Price $80.46 * Est. Cost/Share $40.49 Unrealized @ Report Date +33.9%
SO Southern Co 0.4%
Value $1.13M Shares 24,911 Share Price $45.36 * Est. Cost/Share $26.52 Unrealized @ Report Date +1.7%
— Time Warner Cable Inc 0.4%
Value $1.123M Shares 7,624 Share Price $147.30 Est. Cost/Share $112.53 Unrealized @ Report Date —
GS Goldman Sachs Group Inc 0.4%
Value $1.098M Shares 6,557 Share Price $167.45 * Est. Cost/Share $120.06 Unrealized @ Report Date +7.2%
CL Colgate-Palmolive Co 0.4%
Value $1.094M Shares 16,050 Share Price $68.16 * Est. Cost/Share $44.38 Unrealized @ Report Date +15.4%
FDX FEDEX Corp 0.4%
Value $1.081M Shares 7,140 Share Price $151.40 * Est. Cost/Share $81.95 Unrealized @ Report Date +44.6%
ITW Illinois Tool Works Inc 0.4%
Value $1.077M Shares 12,297 Share Price $87.58 * Est. Cost/Share $49.85 Unrealized @ Report Date +31.3%
EBAY Ebay Inc 0.4%
Value $1.072M Shares 21,405 Share Price $50.08 * Est. Cost/Share $20.18 Unrealized @ Report Date -3.9%
NEE NextEra Energy Inc 0.4%
Value $1.059M Shares 10,335 Share Price $102.47 * Est. Cost/Share $14.29 Unrealized @ Report Date +25.4%
DUK Duke Energy Corp 0.4%
Value $1.048M Shares 14,124 Share Price $74.20 * Est. Cost/Share $41.83 Unrealized @ Report Date +6.4%
ECL Ecolab Inc 0.4%
Value $1.033M Shares 9,278 Share Price $111.34 * Est. Cost/Share $73.48 Unrealized @ Report Date +28.3%
MET MetLife Inc 0.4%
Value $1.02M Shares 18,363 Share Price $55.55 * Est. Cost/Share $24.43 Unrealized @ Report Date +30.3%
LOW Lowe's Companies 0.4%
Value $1.019M Shares 21,231 Share Price $48.00 * Est. Cost/Share $32.16 Unrealized @ Report Date +17.7%
BAX Baxter International Inc 0.4%
Value $1.008M Shares 13,941 Share Price $72.30 * Est. Cost/Share $30.24 Unrealized @ Report Date +8.1%
— Apache Corp 0.4%
Value $1.005M Shares 9,988 Share Price $100.62 Est. Cost/Share $83.80 Unrealized @ Report Date —
ACN Accenture PLC 0.4%
Value $989K Shares 12,232 Share Price $80.85 * Est. Cost/Share $63.81 Unrealized @ Report Date +3.6%
— Noble Energy Incorporated 0.4%
Value $987K Shares 12,736 Share Price $77.50 Est. Cost/Share $60.07 Unrealized @ Report Date —
— Hewlett Packard Co 0.4%
Value $973K Shares 28,901 Share Price $33.67 Est. Cost/Share $24.81 Unrealized @ Report Date —
NKE Nike Inc 0.4%
Value $972K Shares 12,530 Share Price $77.57 * Est. Cost/Share $26.53 Unrealized @ Report Date +21.2%
— DirecTV 0.4%
Value $970K Shares 11,407 Share Price $85.04 Est. Cost/Share $61.63 Unrealized @ Report Date —
WMB Williams Companies Inc 0.4%
Value $964K Shares 16,567 Share Price $58.19 * Est. Cost/Share $18.03 Unrealized @ Report Date +34.1%
NSC Norfolk Southern Corp 0.4%
Value $960K Shares 9,319 Share Price $103.02 * Est. Cost/Share $57.67 Unrealized @ Report Date +31.8%
COST Costco Wholesale Corp 0.4%
Value $960K Shares 8,336 Share Price $115.16 * Est. Cost/Share $89.61 Unrealized @ Report Date +2.5%
— Kraft Foods Inc 0.4%
Value $955K Shares 15,926 Share Price $59.96 Est. Cost/Share $55.68 Unrealized @ Report Date —
AMT American Tower Corp 0.4%
Value $953K Shares 10,594 Share Price $89.96 * Est. Cost/Share $59.51 Unrealized @ Report Date +10.4%
— Pioneer Natural Resources Co 0.3%
Value $940K Shares 4,090 Share Price $229.83 Est. Cost/Share $144.74 Unrealized @ Report Date —
— National Oilwell Varco 0.3%
Value $937K Shares 11,379 Share Price $82.34 Est. Cost/Share $71.54 Unrealized @ Report Date —
LYB LynondellBasell Industries 0.3%
Value $919K Shares 9,411 Share Price $97.65 * Est. Cost/Share $36.01 Unrealized @ Report Date +44.1%
KMB Kimberly-Clark Corp 0.3%
Value $915K Shares 8,229 Share Price $111.19 * Est. Cost/Share $63.06 Unrealized @ Report Date +13.8%
— Express Scripts Inc 0.3%
Value $910K Shares 13,132 Share Price $69.30 Est. Cost/Share $63.28 Unrealized @ Report Date —
MUR Murphy Oil Corp 0.3%
Value $906K Shares 13,635 Share Price $66.45 * Est. Cost/Share $36.15 Unrealized @ Report Date +12.8%
TMO Thermo Electron Corporation 0.3%
Value $906K Shares 7,676 Share Price $118.03 * Est. Cost/Share $79.76 Unrealized @ Report Date +42.2%
TJX TJX Companies Inc 0.3%
Value $886K Shares 16,661 Share Price $53.18 * Est. Cost/Share $20.82 Unrealized @ Report Date +16.9%
TXN Texas Instruments Inc 0.3%
Value $884K Shares 18,499 Share Price $47.79 * Est. Cost/Share $25.31 Unrealized @ Report Date +34.4%
— Johnson Controls Inc 0.3%
Value $883K Shares 17,678 Share Price $49.95 Est. Cost/Share $39.26 Unrealized @ Report Date —
MU Micron Technology Inc 0.3%
Value $880K Shares 26,722 Share Price $32.93 * Est. Cost/Share $18.97 Unrealized @ Report Date +40.3%
— McGraw-Hill Companies, Inc 0.3%
Value $873K Shares 10,516 Share Price $83.02 Est. Cost/Share $53.16 Unrealized @ Report Date —
ADP Automatic Data Processing 0.3%
Value $873K Shares 11,012 Share Price $79.28 * Est. Cost/Share $45.09 Unrealized @ Report Date +17.2%
PRU Prudential Financial Inc 0.3%
Value $872K Shares 9,822 Share Price $88.78 * Est. Cost/Share $44.81 Unrealized @ Report Date +14.6%
KMI Kinder Morgan 0.3%
Value $867K Shares 23,914 Share Price $36.25 * Est. Cost/Share $20.27 Unrealized @ Report Date -7.2%
DAL Delta Air Lines 0.3%
Value $858K Shares 22,163 Share Price $38.71 * Est. Cost/Share $23.32 Unrealized @ Report Date +41.0%
PH Parker Hannifin Corp 0.3%
Value $848K Shares 6,741 Share Price $125.80 * Est. Cost/Share $75.97 Unrealized @ Report Date +35.2%
GM General Motors Corp 0.3%
Value $839K Shares 23,100 Share Price $36.32 * Est. Cost/Share $26.99 Unrealized @ Report Date -2.6%
— EMC Corp / Mass 0.3%
Value $837K Shares 31,785 Share Price $26.33 Est. Cost/Share $23.62 Unrealized @ Report Date —
— CBS Corporation 0.3%
Value $831K Shares 13,368 Share Price $62.16 Est. Cost/Share $48.89 Unrealized @ Report Date —
— Covidien Plc 0.3%
Value $799K Shares 8,857 Share Price $90.21 Est. Cost/Share $62.89 Unrealized @ Report Date —
— Celgene Corp 0.3%
Value $799K Shares 9,299 Share Price $85.92 Est. Cost/Share $117.01 Unrealized @ Report Date —
DVN Devon Energy Corp 0.3%
Value $799K Shares 10,065 Share Price $79.38 * Est. Cost/Share $37.00 Unrealized @ Report Date +32.5%
— Allergan Inc 0.3%
Value $795K Shares 4,698 Share Price $169.22 Est. Cost/Share $84.30 Unrealized @ Report Date —
TGT Target Corp 0.3%
Value $794K Shares 13,697 Share Price $57.97 * Est. Cost/Share $47.54 Unrealized @ Report Date -12.4%
COF Capital One Financial Corp 0.3%
Value $776K Shares 9,400 Share Price $82.55 * Est. Cost/Share $47.00 Unrealized @ Report Date +34.2%
GLW Corning Inc 0.3%
Value $772K Shares 35,156 Share Price $21.96 * Est. Cost/Share $10.49 Unrealized @ Report Date +49.4%
— Chubb Corp 0.3%
Value $771K Shares 8,369 Share Price $92.13 Est. Cost/Share $84.60 Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.3%
Value $769K Shares 8,175 Share Price $94.07 * Est. Cost/Share $63.44 Unrealized @ Report Date +11.2%
VFC V F Corp 0.3%
Value $747K Shares 11,858 Share Price $63.00 * Est. Cost/Share $51.36 Unrealized @ Report Date +13.2%
OMC Omnicom Group 0.3%
Value $745K Shares 10,458 Share Price $71.24 * Est. Cost/Share $44.73 Unrealized @ Report Date +5.9%
AMP Ameriprise Financial Inc 0.3%
Value $740K Shares 6,167 Share Price $119.99 * Est. Cost/Share $80.05 Unrealized @ Report Date +9.4%
— Discover Financial Serv. Comp. 0.3%
Value $739K Shares 11,927 Share Price $61.96 Est. Cost/Share $47.67 Unrealized @ Report Date —
MS Morgan Stanley Dean Witter 0.3%
Value $737K Shares 22,811 Share Price $32.31 * Est. Cost/Share $17.33 Unrealized @ Report Date +31.1%
PPG PPG Industries Inc 0.3%
Value $736K Shares 3,500 Share Price $210.29 * Est. Cost/Share $59.61 Unrealized @ Report Date +35.8%
CRM Salesforce.com Inc 0.3%
Value $720K Shares 12,396 Share Price $58.08 * Est. Cost/Share $40.78 Unrealized @ Report Date +30.9%
— Actavis PLC 0.3%
Value $719K Shares 3,223 Share Price $223.08 Est. Cost/Share $167.86 Unrealized @ Report Date —
— AGL Resources Inc. 0.3%
Value $713K Shares 12,965 Share Price $54.99 Est. Cost/Share $42.88 Unrealized @ Report Date —
ROK Rockwell Automation Inc 0.3%
Value $694K Shares 5,547 Share Price $125.11 * Est. Cost/Share $67.20 Unrealized @ Report Date +45.6%
— Alexion Pharmaceuticals Inc 0.3%
Value $691K Shares 4,425 Share Price $156.16 Est. Cost/Share $92.20 Unrealized @ Report Date —
BEN Franklin Resources Inc 0.3%
Value $691K Shares 11,949 Share Price $57.83 * Est. Cost/Share $29.22 Unrealized @ Report Date +12.1%
PNC PNC Financial Services Group 0.3%
Value $688K Shares 7,721 Share Price $89.11 * Est. Cost/Share $47.34 Unrealized @ Report Date +26.3%
SCHW Schwab (Charles) Corp 0.3%
Value $683K Shares 25,375 Share Price $26.92 * Est. Cost/Share $17.79 Unrealized @ Report Date +28.4%
AFL AFLAC Inc 0.3%
Value $683K Shares 10,964 Share Price $62.29 * Est. Cost/Share $24.35 Unrealized @ Report Date -2.8%
TROW T Rowe Price Group Inc 0.3%
Value $679K Shares 8,045 Share Price $84.40 * Est. Cost/Share $47.69 Unrealized @ Report Date +11.5%
— Aon 0.2%
Value $658K Shares 7,303 Share Price $90.10 Est. Cost/Share $64.33 Unrealized @ Report Date —
— Starwood Hotels and Resorts 0.2%
Value $635K Shares 7,863 Share Price $80.76 Est. Cost/Share $63.21 Unrealized @ Report Date —
ADI Analog Devices 0.2%
Value $629K Shares 11,624 Share Price $54.11 * Est. Cost/Share $34.72 Unrealized @ Report Date +19.5%
— Yahoo 0.2%
Value $625K Shares 17,787 Share Price $35.14 Est. Cost/Share $37.52 Unrealized @ Report Date —
— WellPoint Inc 0.2%
Value $609K Shares 5,655 Share Price $107.69 Est. Cost/Share $81.79 Unrealized @ Report Date —
— Ingersoll Rand PLC Com Stk 0.2%
Value $608K Shares 9,723 Share Price $62.53 Est. Cost/Share $55.54 Unrealized @ Report Date —
ROP Roper Industries Inc 0.2%
Value $605K Shares 4,143 Share Price $146.03 * Est. Cost/Share $113.55 Unrealized @ Report Date +14.6%
CTSH Cognizant Technology Solutions 0.2%
Value $586K Shares 11,980 Share Price $48.91 * Est. Cost/Share $36.88 Unrealized @ Report Date +17.2%
— Cameron International Corp 0.2%
Value $578K Shares 8,535 Share Price $67.72 Est. Cost/Share $61.16 Unrealized @ Report Date —
— Kellogg Co 0.2%
Value $578K Shares 8,805 Share Price $65.64 * Est. Cost/Share $38.95 Unrealized @ Report Date +7.2%
KR Kroger Co 0.2%
Value $570K Shares 11,522 Share Price $49.47 * Est. Cost/Share $15.16 Unrealized @ Report Date +23.2%
EQT EQT Corporation 0.2%
Value $568K Shares 5,318 Share Price $106.81 * Est. Cost/Share $37.67 Unrealized @ Report Date +39.6%
INTU Intuit Inc 0.2%
Value $554K Shares 6,883 Share Price $80.49 * Est. Cost/Share $54.39 Unrealized @ Report Date +29.0%
— Crown Castle Intl Corp 0.2%
Value $552K Shares 7,430 Share Price $74.29 Est. Cost/Share $72.41 Unrealized @ Report Date —
ED Consolidated Edison Inc 0.2%
Value $552K Shares 9,561 Share Price $57.73 * Est. Cost/Share $37.19 Unrealized @ Report Date -2.0%
YUM YUM! Brands Inc 0.2%
Value $549K Shares 6,767 Share Price $81.13 * Est. Cost/Share $38.97 Unrealized @ Report Date +14.6%
NTRS Northern Trust 0.2%
Value $540K Shares 8,415 Share Price $64.17 * Est. Cost/Share $40.35 Unrealized @ Report Date +12.7%
— Southwestern Energy 0.2%
Value $540K Shares 11,866 Share Price $45.51 Est. Cost/Share $36.49 Unrealized @ Report Date —
PSA Public Storage Inc. 0.2%
Value $538K Shares 3,142 Share Price $171.23 * Est. Cost/Share $97.16 Unrealized @ Report Date +12.5%
NFLX Netflix Inc 0.2%
Value $537K Shares 1,218 Share Price $440.89 * Est. Cost/Share $4.91 Unrealized @ Report Date +10.3%
ADBE Adobe Systems Inc 0.2%
Value $530K Shares 7,331 Share Price $72.30 * Est. Cost/Share $44.30 Unrealized @ Report Date +45.6%
BK Bank of New York Mellon Corp 0.2%
Value $527K Shares 14,064 Share Price $37.47 * Est. Cost/Share $22.73 Unrealized @ Report Date +14.7%
PPL PPL Corp 0.2%
Value $526K Shares 14,801 Share Price $35.54 * Est. Cost/Share $16.36 Unrealized @ Report Date +14.5%
VLO Valero Energy Corp 0.2%
Value $524K Shares 10,459 Share Price $50.10 * Est. Cost/Share $24.69 Unrealized @ Report Date +43.7%
— Aetna Inc 0.2%
Value $523K Shares 6,449 Share Price $81.10 Est. Cost/Share $63.60 Unrealized @ Report Date —
CSX CSX Corp 0.2%
Value $522K Shares 16,936 Share Price $30.82 * Est. Cost/Share $6.66 Unrealized @ Report Date +21.5%
MAR Marriott International 0.2%
Value $519K Shares 8,098 Share Price $64.09 * Est. Cost/Share $36.65 Unrealized @ Report Date +44.3%
WM Waste Management Inc 0.2%
Value $518K Shares 11,586 Share Price $44.71 * Est. Cost/Share $31.41 Unrealized @ Report Date +9.3%
HSY Hershey Foods Corp 0.2%
Value $517K Shares 5,314 Share Price $97.29 * Est. Cost/Share $68.44 Unrealized @ Report Date +8.7%
— BBandT Corp 0.2%
Value $515K Shares 13,054 Share Price $39.45 Est. Cost/Share $33.83 Unrealized @ Report Date —
ALL Allstate Corp 0.2%
Value $513K Shares 8,739 Share Price $58.70 * Est. Cost/Share $37.12 Unrealized @ Report Date +20.9%
— Ensco PLC 0.2%
Value $507K Shares 9,122 Share Price $55.58 Est. Cost/Share $56.67 Unrealized @ Report Date —
OKE Oneok Inc 0.2%
Value $505K Shares 7,415 Share Price $68.11 * Est. Cost/Share $19.74 Unrealized @ Report Date +58.4%
— Sandisk Corp 0.2%
Value $505K Shares 4,838 Share Price $104.38 Est. Cost/Share $70.48 Unrealized @ Report Date —
— Discovery Communications Inc 0.2%
Value $504K Shares 6,791 Share Price $74.22 Est. Cost/Share $77.31 Unrealized @ Report Date —
SEE GCB Sealed Air Corp 0.2%
Value $500K Shares 14,643 Share Price $34.15 * Est. Cost/Share $24.99 Unrealized @ Report Date +9.3%
CHRW C. H. Robinson Worldwide Inc 0.2%
Value $497K Shares 7,791 Share Price $63.79 * Est. Cost/Share $43.17 Unrealized @ Report Date +3.5%
— Tyco International 0.2%
Value $493K Shares 10,821 Share Price $45.56 Est. Cost/Share $33.46 Unrealized @ Report Date —
CPB Campbell Soup Co 0.2%
Value $490K Shares 10,686 Share Price $45.85 * Est. Cost/Share $30.86 Unrealized @ Report Date +2.3%
APH Amphenol Corp 0.2%
Value $489K Shares 5,073 Share Price $96.39 * Est. Cost/Share $8.50 Unrealized @ Report Date +25.5%
CMG Chipotle Mexican Grill Inc 0.2%
Value $468K Shares 790 Share Price $592.41 * Est. Cost/Share $9.08 Unrealized @ Report Date +19.3%
NUE Nucor Corp 0.2%
Value $458K Shares 9,290 Share Price $49.30 * Est. Cost/Share $32.41 Unrealized @ Report Date +19.2%
— Ace Limited 0.2%
Value $458K Shares 4,420 Share Price $103.62 Est. Cost/Share $89.59 Unrealized @ Report Date —
STT State Street Corp 0.2%
Value $457K Shares 6,792 Share Price $67.29 * Est. Cost/Share $44.60 Unrealized @ Report Date +7.4%
HUM Humana Inc 0.2%
Value $455K Shares 3,560 Share Price $127.81 * Est. Cost/Share $71.14 Unrealized @ Report Date +51.7%
SYK Stryker Corp 0.2%
Value $441K Shares 5,228 Share Price $84.35 * Est. Cost/Share $56.92 Unrealized @ Report Date +25.0%
GIS General Mills Inc 0.2%
Value $440K Shares 8,384 Share Price $52.48 * Est. Cost/Share $31.98 Unrealized @ Report Date +11.9%
— Diamond Offshore Drilling 0.2%
Value $430K Shares 8,672 Share Price $49.58 Est. Cost/Share $68.84 Unrealized @ Report Date —
— Mylan Laboratories 0.2%
Value $429K Shares 8,313 Share Price $51.61 Est. Cost/Share $31.04 Unrealized @ Report Date —
— Cerner Corp 0.2%
Value $425K Shares 8,234 Share Price $51.62 Est. Cost/Share $96.07 Unrealized @ Report Date —
XYL Xylem, Inc 0.2%
Value $414K Shares 10,598 Share Price $39.06 * Est. Cost/Share $22.72 Unrealized @ Report Date +41.9%
ADSK Autodesk Inc 0.2%
Value $411K Shares 7,286 Share Price $56.41 * Est. Cost/Share $37.26 Unrealized @ Report Date +36.1%
PRGO Perrigo Company 0.2%
Value $411K Shares 2,823 Share Price $145.59 * Est. Cost/Share $157.83 Unrealized @ Report Date -10.2%
BSX Boston Scientific Corp 0.2%
Value $410K Shares 32,126 Share Price $12.76 Est. Cost/Share $11.81 Unrealized @ Report Date +10.1%
PAYX Paychex Inc 0.1%
Value $401K Shares 9,654 Share Price $41.54 * Est. Cost/Share $25.02 Unrealized @ Report Date +15.1%
— CenturyLink Inc 0.1%
Value $392K Shares 10,818 Share Price $36.24 Est. Cost/Share $35.31 Unrealized @ Report Date —
— Rowan Companys Inc 0.1%
Value $390K Shares 12,205 Share Price $31.95 Est. Cost/Share $34.08 Unrealized @ Report Date —
SYY Sysco Corp 0.1%
Value $389K Shares 10,383 Share Price $37.47 * Est. Cost/Share $24.40 Unrealized @ Report Date +10.3%
WDC Western Digital Corp 0.1%
Value $389K Shares 4,218 Share Price $92.22 * Est. Cost/Share $35.69 Unrealized @ Report Date +55.3%
— Delphi Automotive PLC 0.1%
Value $387K Shares 5,636 Share Price $68.67 Est. Cost/Share $50.75 Unrealized @ Report Date —
ICE Intercontinental Exchange 0.1%
Value $387K Shares 2,047 Share Price $189.06 * Est. Cost/Share $35.59 Unrealized @ Report Date -5.6%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $386K Shares 4,082 Share Price $94.56 * Est. Cost/Share $69.64 Unrealized @ Report Date +0.7%
— Broadcom Corp 0.1%
Value $380K Shares 10,225 Share Price $37.16 Est. Cost/Share $33.79 Unrealized @ Report Date —
SHW Sherwin-Williams Co 0.1%
Value $379K Shares 1,830 Share Price $207.10 * Est. Cost/Share $53.48 Unrealized @ Report Date +11.9%
— Mead Johnson Nutrition 0.1%
Value $374K Shares 4,013 Share Price $93.20 Est. Cost/Share $83.23 Unrealized @ Report Date —
CME CME Group Inc 0.1%
Value $372K Shares 5,240 Share Price $70.99 * Est. Cost/Share $39.16 Unrealized @ Report Date +13.5%
M Macy's Inc 0.1%
Value $354K Shares 6,103 Share Price $58.00 Est. Cost/Share $46.44 Unrealized @ Report Date +25.0%
ADM Archer Daniels Midland Co 0.1%
Value $346K Shares 7,850 Share Price $44.08 * Est. Cost/Share $28.85 Unrealized @ Report Date +9.6%
EIX Edison International 0.1%
Value $344K Shares 5,917 Share Price $58.14 * Est. Cost/Share $30.71 Unrealized @ Report Date +16.8%
AMAT Applied Materials 0.1%
Value $342K Shares 15,187 Share Price $22.52 * Est. Cost/Share $12.22 Unrealized @ Report Date +43.9%
A Agilent Technologies Inc 0.1%
Value $332K Shares 5,785 Share Price $57.39 * Est. Cost/Share $27.97 Unrealized @ Report Date +30.5%
FISV Fiserv Inc 0.1%
Value $326K Shares 5,400 Share Price $60.37 * Est. Cost/Share $24.45 Unrealized @ Report Date +21.2%
WHR Whirlpool Corp 0.1%
Value $318K Shares 2,283 Share Price $139.29 * Est. Cost/Share $121.27 Unrealized @ Report Date +21.0%
DOV Dover Corp 0.1%
Value $317K Shares 3,483 Share Price $91.01 * Est. Cost/Share $46.22 Unrealized @ Report Date +22.9%
CCL Carnival Corporation 0.1%
Value $316K Shares 8,393 Share Price $37.65 * Est. Cost/Share $27.66 Unrealized @ Report Date +17.6%
MPC Marathon Petroleum Corp 0.1%
Value $311K Shares 3,978 Share Price $78.18 * Est. Cost/Share $24.39 Unrealized @ Report Date +27.8%
AKAM Akamai Technologies, Inc. 0.1%
Value $310K Shares 5,069 Share Price $61.16 * Est. Cost/Share $41.83 Unrealized @ Report Date +32.9%
MCK McKesson Corp 0.1%
Value $310K Shares 1,664 Share Price $186.30 * Est. Cost/Share $101.46 Unrealized @ Report Date +60.9%
DVA Davita Inc 0.1%
Value $310K Shares 4,292 Share Price $72.23 * Est. Cost/Share $59.87 Unrealized @ Report Date +16.2%
MRSH Marsh and Mclennan Companies 0.1%
Value $307K Shares 5,930 Share Price $51.77 * Est. Cost/Share $31.19 Unrealized @ Report Date +29.9%
NEM Newmont Mining Corrporation 0.1%
Value $306K Shares 12,040 Share Price $25.42 * Est. Cost/Share $19.74 Unrealized @ Report Date -5.0%
ROST Ross Stores Inc 0.1%
Value $302K Shares 4,571 Share Price $66.07 * Est. Cost/Share $28.26 Unrealized @ Report Date +8.3%
RHI Robert Half International Inc 0.1%
Value $302K Shares 6,317 Share Price $47.81 * Est. Cost/Share $34.44 Unrealized @ Report Date +30.0%
HOG Harley-Davidson Inc 0.1%
Value $301K Shares 4,305 Share Price $69.92 Est. Cost/Share $54.04 Unrealized @ Report Date +30.4%
ZBH Zimmer Holdings Inc 0.1%
Value $300K Shares 2,886 Share Price $103.95 * Est. Cost/Share $67.30 Unrealized @ Report Date +31.7%
FITB Fifth Third Bancorp 0.1%
Value $298K Shares 13,966 Share Price $21.34 * Est. Cost/Share $11.53 Unrealized @ Report Date +23.9%
ORLY O'Reilly Automotive Inc 0.1%
Value $296K Shares 1,963 Share Price $150.79 * Est. Cost/Share $7.19 Unrealized @ Report Date +37.1%
IP International Paper Co 0.1%
Value $292K Shares 5,781 Share Price $50.51 * Est. Cost/Share $25.91 Unrealized @ Report Date +4.4%
SRE Sempra Energy 0.1%
Value $285K Shares 2,723 Share Price $104.66 * Est. Cost/Share $27.60 Unrealized @ Report Date +25.4%
XEL Xcel Energy Inc. 0.1%
Value $283K Shares 8,784 Share Price $32.22 * Est. Cost/Share $19.78 Unrealized @ Report Date +7.9%
GWW Grainger W W Inc 0.1%
Value $281K Shares 1,104 Share Price $254.53 * Est. Cost/Share $213.42 Unrealized @ Report Date -1.0%
— Kansas City Southern 0.1%
Value $278K Shares 2,586 Share Price $107.50 Est. Cost/Share $105.96 Unrealized @ Report Date —
— Suntrust Banks 0.1%
Value $271K Shares 6,766 Share Price $40.05 Est. Cost/Share $31.63 Unrealized @ Report Date —
— SCANA Corporation 0.1%
Value $268K Shares 4,988 Share Price $53.73 Est. Cost/Share $49.12 Unrealized @ Report Date —
VRSN Verisign Incorporated 0.1%
Value $267K Shares 5,480 Share Price $48.72 Est. Cost/Share $45.93 Unrealized @ Report Date +7.6%
— Sigma Aldrich Corp 0.1%
Value $264K Shares 2,605 Share Price $101.34 Est. Cost/Share $80.23 Unrealized @ Report Date —
PNR Pentair Inc 0.1%
Value $260K Shares 3,600 Share Price $72.22 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
BALL Ball Corp 0.1%
Value $256K Shares 4,084 Share Price $62.68 * Est. Cost/Share $21.59 Unrealized @ Report Date +20.6%
DTE DTE Energy Company 0.1%
Value $255K Shares 3,270 Share Price $77.98 * Est. Cost/Share $38.29 Unrealized @ Report Date +14.5%
PCG PGandE Corp 0.1%
Value $255K Shares 5,320 Share Price $47.93 * Est. Cost/Share $36.91 Unrealized @ Report Date +7.9%
WY Weyerhaeuser Co 0.1%
Value $255K Shares 7,693 Share Price $33.15 * Est. Cost/Share $18.73 Unrealized @ Report Date +3.0%
HRL Hormel Foods Corp 0.1%
Value $253K Shares 5,131 Share Price $49.31 * Est. Cost/Share $15.84 Unrealized @ Report Date +16.5%
NRG NRG Energy Inc. 0.1%
Value $251K Shares 6,736 Share Price $37.26 * Est. Cost/Share $22.10 Unrealized @ Report Date +20.5%
ETN Eaton Corp 0.1%
Value $246K Shares 3,190 Share Price $77.12 * Est. Cost/Share $55.36 Unrealized @ Report Date +1.6%
MOS Mosaic Co 0.1%
Value $243K Shares 4,920 Share Price $49.39 * Est. Cost/Share $37.52 Unrealized @ Report Date +4.0%
NTAP NetApp Inc 0.1%
Value $238K Shares 6,524 Share Price $36.48 * Est. Cost/Share $26.74 Unrealized @ Report Date +0.4%
— Symantec Corp 0.1%
Value $236K Shares 10,288 Share Price $22.94 Est. Cost/Share $22.45 Unrealized @ Report Date —
CNP CenterPoint Energy Inc 0.1%
Value $233K Shares 9,131 Share Price $25.52 * Est. Cost/Share $15.27 Unrealized @ Report Date +5.9%
EQR Equity Residential 0.1%
Value $233K Shares 3,691 Share Price $63.13 * Est. Cost/Share $31.71 Unrealized @ Report Date +8.6%
— Coach Inc 0.1%
Value $232K Shares 6,796 Share Price $34.14 Est. Cost/Share $57.09 Unrealized @ Report Date —
PCAR Paccar Inc 0.1%
Value $230K Shares 3,666 Share Price $62.74 * Est. Cost/Share $24.01 Unrealized @ Report Date +15.1%
EW Edwards Lifesciences Corp 0.1%
Value $225K Shares 2,620 Share Price $85.88 * Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%
SWK Stanley Black and Decker Inc 0.1%
Value $223K Shares 2,540 Share Price $87.80 * Est. Cost/Share $62.68 Unrealized @ Report Date +1.3%
— Denbury Resources Inc 0.1%
Value $222K Shares 11,999 Share Price $18.50 Est. Cost/Share $16.42 Unrealized @ Report Date —
— CA Inc 0.1%
Value $216K Shares 7,512 Share Price $28.75 Est. Cost/Share $28.62 Unrealized @ Report Date —
— Citrix Systems Inc 0.1%
Value $216K Shares 3,452 Share Price $62.57 Est. Cost/Share $62.57 Unrealized @ Report Date —
RIG Transocean Ltd Switzerland 0.1%
Value $215K Shares 4,770 Share Price $45.07 * Est. Cost/Share $42.54 Unrealized @ Report Date 0.0%
— QEP Resources Inc 0.1%
Value $215K Shares 6,218 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
FIS Fidelity Nat'l Information Svs 0.1%
Value $211K Shares 3,862 Share Price $54.63 * Est. Cost/Share $40.05 Unrealized @ Report Date +9.8%
ISRG Intuitive Surgical Inc 0.1%
Value $210K Shares 511 Share Price $410.96 * Est. Cost/Share $47.10 Unrealized @ Report Date -6.3%
— Juniper Networks Inc 0.1%
Value $209K Shares 8,505 Share Price $24.57 Est. Cost/Share $25.75 Unrealized @ Report Date —
VMC Vulcan Materials Co 0.1%
Value $209K Shares 3,272 Share Price $63.88 * Est. Cost/Share $58.15 Unrealized @ Report Date -0.8%
AEP American Electric Power 0.1%
Value $208K Shares 3,730 Share Price $55.76 * Est. Cost/Share $34.90 Unrealized @ Report Date 0.0%
— Altera Corporation 0.1%
Value $207K Shares 5,948 Share Price $34.80 Est. Cost/Share $36.31 Unrealized @ Report Date —
JBL Jabil Circuit Inc 0.1%
Value $207K Shares 9,905 Share Price $20.90 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
HRB Block H and R Inc 0.1%
Value $204K Shares 6,094 Share Price $33.48 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
CMA Comerica Inc 0.1%
Value $202K Shares 4,021 Share Price $50.24 * Est. Cost/Share $31.52 Unrealized @ Report Date +1.9%
DLTR Dollar Tree Inc 0.1%
Value $202K Shares 3,712 Share Price $54.42 * Est. Cost/Share $52.57 Unrealized @ Report Date 0.0%
NWL Newell Rubbermaid, Inc 0.1%
Value $202K Shares 6,507 Share Price $31.04 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
DHI D. R. Horton, Inc 0.1%
Value $202K Shares 8,224 Share Price $24.56 * Est. Cost/Share $20.12 Unrealized @ Report Date 0.0%
— Xerox Corp 0.1%
Value $194K Shares 15,601 Share Price $12.44 Est. Cost/Share $9.10 Unrealized @ Report Date —
WU Western Union 0.1%
Value $191K Shares 10,989 Share Price $17.38 Est. Cost/Share $17.11 Unrealized @ Report Date —
— Frontier Communications Corp 0.1%
Value $187K Shares 32,028 Share Price $5.84 Est. Cost/Share $4.06 Unrealized @ Report Date —
AES AES Corp 0.1%
Value $185K Shares 11,874 Share Price $15.58 * Est. Cost/Share $8.29 Unrealized @ Report Date +14.5%
— Avon Products 0.1%
Value $163K Shares 11,182 Share Price $14.58 Est. Cost/Share $17.26 Unrealized @ Report Date —
— Windstream Holdings 0.1%
Value $146K Shares 14,690 Share Price $9.94 Est. Cost/Share $7.96 Unrealized @ Report Date —