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