PRAXIS INVESTMENT MANAGEMENT INC Diversified Active

Location: Goshen, IN

CIK: 0001056825 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 16, 2014

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (273)

AAPL Apple Inc 4.0%
Value $10.95M Shares 106,855 Share Price $102.50 * Est. Cost/Share $17.87 Unrealized @ Report Date +21.0%
MSFT Microsoft Corp 2.4%
Value $6.446M Shares 141,882 Share Price $45.43 * Est. Cost/Share $26.83 Unrealized @ Report Date +40.4%
JNJ Johnson and Johnson 2.2%
Value $5.948M Shares 57,339 Share Price $103.73 * Est. Cost/Share $59.66 Unrealized @ Report Date +26.7%
BRK/B Berkshire Hathaway 1.5%
Value $4.103M Shares 29,897 Share Price $137.24 * Est. Cost/Share $110.02 Unrealized @ Report Date +21.1%
PG Procter and Gamble Co 1.4%
Value $3.86M Shares 46,444 Share Price $83.11 * Est. Cost/Share $55.00 Unrealized @ Report Date +8.6%
WFC Wells Fargo and Company 1.3%
Value $3.643M Shares 70,819 Share Price $51.44 * Est. Cost/Share $27.66 Unrealized @ Report Date +35.3%
IBM IBM Corp 1.3%
Value $3.619M Shares 18,818 Share Price $192.32 * Est. Cost/Share $118.74 Unrealized @ Report Date -3.7%
DIS Walt Disney Co 1.3%
Value $3.542M Shares 39,406 Share Price $89.88 * Est. Cost/Share $56.11 Unrealized @ Report Date +41.3%
KO Coca Cola Company 1.3%
Value $3.474M Shares 83,270 Share Price $41.72 * Est. Cost/Share $27.81 Unrealized @ Report Date +3.8%
JPM JPMorgan Chase and Co 1.2%
Value $3.323M Shares 55,892 Share Price $59.45 * Est. Cost/Share $36.37 Unrealized @ Report Date +18.6%
MRK Merck and Co Inc 1.2%
Value $3.234M Shares 53,805 Share Price $60.11 * Est. Cost/Share $30.31 Unrealized @ Report Date +29.9%
VZ Verizon Communications Inc 1.2%
Value $3.208M Shares 64,383 Share Price $49.83 * Est. Cost/Share $26.93 Unrealized @ Report Date +3.2%
INTC Intel Corp 1.1%
Value $3.115M Shares 89,215 Share Price $34.92 * Est. Cost/Share $17.18 Unrealized @ Report Date +49.9%
PEP Pepsico Inc 1.1%
Value $3.09M Shares 33,412 Share Price $92.48 * Est. Cost/Share $56.06 Unrealized @ Report Date +15.7%
COP ConocoPhillips 1.1%
Value $3.074M Shares 37,845 Share Price $81.23 * Est. Cost/Share $40.49 Unrealized @ Report Date +40.0%
T ATandT Inc 1.1%
Value $3.018M Shares 86,318 Share Price $34.96 * Est. Cost/Share $11.38 Unrealized @ Report Date +4.6%
GILD Gilead Sciences Inc 1.1%
Value $3.004M Shares 27,932 Share Price $107.55 * Est. Cost/Share $36.21 Unrealized @ Report Date +87.9%
— Google Inc. 1.1%
Value $2.929M Shares 5,029 Share Price $582.42 Est. Cost/Share $880.28 Unrealized @ Report Date —
CMCSA Comcast Corp 1.1%
Value $2.915M Shares 53,273 Share Price $54.72 * Est. Cost/Share $15.62 Unrealized @ Report Date +35.6%
— Google Inc. 1.0%
Value $2.715M Shares 4,749 Share Price $571.70 Est. Cost/Share $575.26 Unrealized @ Report Date —
MMM 3M Co 1.0%
Value $2.613M Shares 18,146 Share Price $144.00 * Est. Cost/Share $61.26 Unrealized @ Report Date +36.3%
C Citigroup Inc 0.9%
Value $2.553M Shares 49,433 Share Price $51.65 * Est. Cost/Share $35.91 Unrealized @ Report Date +4.2%
ORCL Oracle Corp 0.9%
Value $2.544M Shares 61,268 Share Price $41.52 * Est. Cost/Share $27.58 Unrealized @ Report Date +24.0%
HD Home Depot Inc 0.9%
Value $2.51M Shares 26,843 Share Price $93.51 * Est. Cost/Share $56.48 Unrealized @ Report Date +16.4%
QCOM Qualcomm Inc 0.9%
Value $2.478M Shares 32,565 Share Price $76.09 * Est. Cost/Share $45.06 Unrealized @ Report Date +23.0%
BAC Bank of America Corp 0.9%
Value $2.465M Shares 153,220 Share Price $16.09 * Est. Cost/Share $10.39 Unrealized @ Report Date +21.0%
AMGN Amgen Inc 0.9%
Value $2.461M Shares 17,657 Share Price $139.38 * Est. Cost/Share $73.34 Unrealized @ Report Date +28.9%
SLB Schlumberger Ltd 0.9%
Value $2.406M Shares 21,941 Share Price $109.66 * Est. Cost/Share $65.05 Unrealized @ Report Date +22.2%
META Facebook Inc 0.9%
Value $2.347M Shares 31,373 Share Price $74.81 * Est. Cost/Share $50.77 Unrealized @ Report Date +43.5%
WMT Wal Mart Stores 0.8%
Value $2.305M Shares 30,524 Share Price $75.51 * Est. Cost/Share $20.00 Unrealized @ Report Date +1.5%
AMZN Amazon.com Inc 0.8%
Value $2.182M Shares 6,436 Share Price $339.03 * Est. Cost/Share $13.32 Unrealized @ Report Date +24.9%
V Visa Inc. - class A 0.8%
Value $2.166M Shares 10,194 Share Price $212.48 * Est. Cost/Share $40.02 Unrealized @ Report Date +24.0%
MCD McDonalds Corp 0.8%
Value $2.106M Shares 22,471 Share Price $93.72 * Est. Cost/Share $72.00 Unrealized @ Report Date -1.1%
CSCO Cisco Systems Inc 0.8%
Value $2.097M Shares 83,905 Share Price $24.99 * Est. Cost/Share $15.24 Unrealized @ Report Date +16.2%
ABBV ABBVIE Inc 0.7%
Value $1.987M Shares 35,952 Share Price $55.27 * Est. Cost/Share $27.15 Unrealized @ Report Date +29.6%
— Du Pont (E.I.) De Nemours 0.7%
Value $1.851M Shares 27,997 Share Price $66.11 Est. Cost/Share $53.29 Unrealized @ Report Date —
UNP Union Pacific Corp 0.7%
Value $1.796M Shares 17,062 Share Price $105.26 * Est. Cost/Share $67.66 Unrealized @ Report Date +18.7%
AXP American Express 0.7%
Value $1.796M Shares 20,061 Share Price $89.53 * Est. Cost/Share $59.62 Unrealized @ Report Date +28.3%
BMY Bristol-Myers Squibb Co 0.7%
Value $1.783M Shares 35,197 Share Price $50.66 * Est. Cost/Share $28.67 Unrealized @ Report Date +19.4%
LLY Eli Lilly and Co 0.6%
Value $1.779M Shares 27,988 Share Price $63.56 * Est. Cost/Share $42.80 Unrealized @ Report Date +20.0%
— Spectra Energy Corp 0.6%
Value $1.751M Shares 42,022 Share Price $41.67 Est. Cost/Share $34.46 Unrealized @ Report Date —
MA Mastercard Inc - Class A 0.6%
Value $1.719M Shares 22,680 Share Price $75.79 * Est. Cost/Share $70.60 Unrealized @ Report Date +0.7%
MDLZ Mondelez International Inc 0.6%
Value $1.675M Shares 46,295 Share Price $36.18 * Est. Cost/Share $23.20 Unrealized @ Report Date +22.1%
BIIB Biogen Idec Inc 0.6%
Value $1.667M Shares 4,859 Share Price $343.07 * Est. Cost/Share $213.68 Unrealized @ Report Date +54.3%
— Medtronic, Inc 0.6%
Value $1.647M Shares 25,801 Share Price $63.83 Est. Cost/Share $51.47 Unrealized @ Report Date —
UPS United Parcel Service 0.6%
Value $1.635M Shares 16,801 Share Price $97.32 * Est. Cost/Share $56.16 Unrealized @ Report Date +18.1%
— Praxair Inc 0.6%
Value $1.613M Shares 12,265 Share Price $131.51 Est. Cost/Share $115.12 Unrealized @ Report Date —
— Celgene Corp 0.6%
Value $1.592M Shares 16,758 Share Price $95.00 Est. Cost/Share $107.21 Unrealized @ Report Date —
UNH UnitedHealth Group Inc 0.6%
Value $1.59M Shares 18,343 Share Price $86.68 * Est. Cost/Share $51.56 Unrealized @ Report Date +36.4%
CVS CVS/Caremark Corp 0.6%
Value $1.557M Shares 19,593 Share Price $79.47 * Est. Cost/Share $41.44 Unrealized @ Report Date +38.7%
— Time Warner Inc 0.6%
Value $1.536M Shares 19,945 Share Price $77.01 Est. Cost/Share $58.37 Unrealized @ Report Date —
EOG EOG Resources, Inc 0.6%
Value $1.524M Shares 13,870 Share Price $109.88 * Est. Cost/Share $61.60 Unrealized @ Report Date +28.8%
— Hess 0.5%
Value $1.504M Shares 14,875 Share Price $101.11 Est. Cost/Share $73.37 Unrealized @ Report Date —
APD Air Products and Chemicals Inc 0.5%
Value $1.503M Shares 11,286 Share Price $133.17 * Est. Cost/Share $61.55 Unrealized @ Report Date +50.2%
SPG Simon Property Group Inc 0.5%
Value $1.322M Shares 7,773 Share Price $170.08 * Est. Cost/Share $88.80 Unrealized @ Report Date +9.1%
USB U.S. Bancorp 0.5%
Value $1.293M Shares 30,583 Share Price $42.28 * Est. Cost/Share $22.84 Unrealized @ Report Date +24.4%
— Marathon Oil 0.5%
Value $1.286M Shares 30,847 Share Price $41.69 Est. Cost/Share $35.21 Unrealized @ Report Date —
— Priceline.com Inc 0.5%
Value $1.282M Shares 1,030 Share Price $1244.66 Est. Cost/Share $826.21 Unrealized @ Report Date —
PSX Phillips 66 0.5%
Value $1.277M Shares 14,679 Share Price $87.00 * Est. Cost/Share $40.49 Unrealized @ Report Date +36.1%
— Blackrock, Inc 0.5%
Value $1.276M Shares 3,860 Share Price $330.57 Est. Cost/Share $256.74 Unrealized @ Report Date —
DE Deere and Co 0.5%
Value $1.274M Shares 15,156 Share Price $84.06 * Est. Cost/Share $68.55 Unrealized @ Report Date +1.2%
AIG American International Group 0.4%
Value $1.225M Shares 21,857 Share Price $56.05 * Est. Cost/Share $33.63 Unrealized @ Report Date +24.2%
OXY Occidental Petroleum Corp 0.4%
Value $1.225M Shares 11,810 Share Price $103.73 * Est. Cost/Share $63.28 Unrealized @ Report Date +7.5%
F Ford Motor Co 0.4%
Value $1.223M Shares 70,233 Share Price $17.41 * Est. Cost/Share $7.86 Unrealized @ Report Date +19.4%
SBUX Starbucks Corp 0.4%
Value $1.221M Shares 15,692 Share Price $77.81 * Est. Cost/Share $24.37 Unrealized @ Report Date +26.6%
EMR Emerson Electric Co 0.4%
Value $1.206M Shares 18,836 Share Price $64.03 * Est. Cost/Share $40.02 Unrealized @ Report Date +19.4%
EBAY Ebay Inc 0.4%
Value $1.188M Shares 21,405 Share Price $55.50 * Est. Cost/Share $20.18 Unrealized @ Report Date -1.9%
GS Goldman Sachs Group Inc 0.4%
Value $1.174M Shares 6,557 Share Price $179.05 * Est. Cost/Share $120.06 Unrealized @ Report Date +17.1%
— Viacom Inc New 0.4%
Value $1.135M Shares 13,992 Share Price $81.12 Est. Cost/Share $68.01 Unrealized @ Report Date —
LOW Lowe's Companies 0.4%
Value $1.115M Shares 21,231 Share Price $52.52 * Est. Cost/Share $32.16 Unrealized @ Report Date +28.1%
SO Southern Co 0.4%
Value $1.106M Shares 24,911 Share Price $44.40 * Est. Cost/Share $26.52 Unrealized @ Report Date +2.2%
— Hewlett Packard Co 0.4%
Value $1.098M Shares 28,901 Share Price $37.99 Est. Cost/Share $24.81 Unrealized @ Report Date —
— EMC Corp / Mass 0.4%
Value $1.088M Shares 36,835 Share Price $29.54 Est. Cost/Share $24.43 Unrealized @ Report Date —
ITW Illinois Tool Works Inc 0.4%
Value $1.085M Shares 12,297 Share Price $88.23 * Est. Cost/Share $49.85 Unrealized @ Report Date +32.8%
LYB LynondellBasell Industries 0.4%
Value $1.076M Shares 9,411 Share Price $114.33 * Est. Cost/Share $36.01 Unrealized @ Report Date +64.4%
ECL Ecolab Inc 0.4%
Value $1.065M Shares 9,278 Share Price $114.79 * Est. Cost/Share $73.48 Unrealized @ Report Date +35.1%
FDX FEDEX Corp 0.4%
Value $1.056M Shares 7,140 Share Price $147.90 * Est. Cost/Share $81.95 Unrealized @ Report Date +57.5%
DUK Duke Energy Corp 0.4%
Value $1.045M Shares 14,124 Share Price $73.99 * Est. Cost/Share $41.83 Unrealized @ Report Date +9.1%
AMT American Tower Corp 0.4%
Value $1.045M Shares 10,594 Share Price $98.64 * Est. Cost/Share $59.51 Unrealized @ Report Date +21.9%
BAX Baxter International Inc 0.4%
Value $1.045M Shares 13,941 Share Price $74.96 * Est. Cost/Share $30.24 Unrealized @ Report Date +10.6%
CL Colgate-Palmolive Co 0.4%
Value $1.039M Shares 16,050 Share Price $64.74 * Est. Cost/Share $44.38 Unrealized @ Report Date +14.2%
NEE NextEra Energy Inc 0.4%
Value $1.017M Shares 10,335 Share Price $98.40 * Est. Cost/Share $14.29 Unrealized @ Report Date +25.4%
— Apache Corp 0.4%
Value $1.017M Shares 9,988 Share Price $101.82 Est. Cost/Share $83.80 Unrealized @ Report Date —
— Walgreen Co 0.4%
Value $1.015M Shares 16,778 Share Price $60.50 Est. Cost/Share $47.63 Unrealized @ Report Date —
COST Costco Wholesale Corp 0.4%
Value $1.009M Shares 8,336 Share Price $121.04 * Est. Cost/Share $89.61 Unrealized @ Report Date +8.4%
MET MetLife Inc 0.4%
Value $1.005M Shares 18,363 Share Price $54.73 * Est. Cost/Share $24.43 Unrealized @ Report Date +36.2%
NSC Norfolk Southern Corp 0.4%
Value $997K Shares 9,319 Share Price $106.99 * Est. Cost/Share $57.67 Unrealized @ Report Date +43.2%
TJX TJX Companies Inc 0.4%
Value $993K Shares 16,661 Share Price $59.60 * Est. Cost/Share $20.82 Unrealized @ Report Date +15.9%
ACN Accenture PLC 0.4%
Value $992K Shares 12,232 Share Price $81.10 * Est. Cost/Share $63.81 Unrealized @ Report Date +3.6%
— DirecTV 0.4%
Value $986K Shares 11,407 Share Price $86.44 Est. Cost/Share $61.63 Unrealized @ Report Date —
WMB Williams Companies Inc 0.4%
Value $985K Shares 16,567 Share Price $59.46 * Est. Cost/Share $18.03 Unrealized @ Report Date +67.7%
NKE Nike Inc 0.4%
Value $984K Shares 12,530 Share Price $78.53 * Est. Cost/Share $26.53 Unrealized @ Report Date +29.6%
— National Oilwell Varco 0.4%
Value $983K Shares 11,379 Share Price $86.39 Est. Cost/Share $71.54 Unrealized @ Report Date —
— Express Scripts Inc 0.4%
Value $971K Shares 13,132 Share Price $73.94 Est. Cost/Share $63.28 Unrealized @ Report Date —
— Time Warner Cable Inc 0.4%
Value $970K Shares 6,554 Share Price $148.00 Est. Cost/Share $112.53 Unrealized @ Report Date —
KMI Kinder Morgan 0.4%
Value $963K Shares 23,914 Share Price $40.27 * Est. Cost/Share $20.27 Unrealized @ Report Date +5.7%
— Kraft Foods Inc 0.3%
Value $938K Shares 15,926 Share Price $58.90 Est. Cost/Share $55.68 Unrealized @ Report Date —
TMO Thermo Electron Corporation 0.3%
Value $923K Shares 7,676 Share Price $120.24 * Est. Cost/Share $79.76 Unrealized @ Report Date +47.1%
— Noble Energy Incorporated 0.3%
Value $919K Shares 12,736 Share Price $72.16 Est. Cost/Share $60.07 Unrealized @ Report Date —
ADP Automatic Data Processing 0.3%
Value $919K Shares 11,012 Share Price $83.45 * Est. Cost/Share $45.09 Unrealized @ Report Date +24.8%
TXN Texas Instruments Inc 0.3%
Value $891K Shares 18,499 Share Price $48.16 * Est. Cost/Share $25.31 Unrealized @ Report Date +38.8%
KMB Kimberly-Clark Corp 0.3%
Value $889K Shares 8,229 Share Price $108.03 * Est. Cost/Share $63.06 Unrealized @ Report Date +12.3%
PRU Prudential Financial Inc 0.3%
Value $881K Shares 9,822 Share Price $89.70 * Est. Cost/Share $44.81 Unrealized @ Report Date +22.6%
DAL Delta Air Lines 0.3%
Value $877K Shares 22,163 Share Price $39.57 * Est. Cost/Share $23.32 Unrealized @ Report Date +43.1%
— Johnson Controls Inc 0.3%
Value $863K Shares 17,678 Share Price $48.82 Est. Cost/Share $39.26 Unrealized @ Report Date —
— McGraw-Hill Companies, Inc 0.3%
Value $853K Shares 10,516 Share Price $81.11 Est. Cost/Share $53.16 Unrealized @ Report Date —
— Pioneer Natural Resources Co 0.3%
Value $853K Shares 4,090 Share Price $208.56 Est. Cost/Share $144.74 Unrealized @ Report Date —
MUR Murphy Oil Corp 0.3%
Value $852K Shares 13,635 Share Price $62.49 * Est. Cost/Share $36.15 Unrealized @ Report Date +12.0%
— Actavis PLC 0.3%
Value $844K Shares 3,717 Share Price $227.06 Est. Cost/Share $175.73 Unrealized @ Report Date —
TGT Target Corp 0.3%
Value $823K Shares 13,697 Share Price $60.09 * Est. Cost/Share $47.54 Unrealized @ Report Date -9.1%
GM General Motors Corp 0.3%
Value $804K Shares 23,100 Share Price $34.81 * Est. Cost/Share $26.99 Unrealized @ Report Date -1.9%
— CBS Corporation 0.3%
Value $793K Shares 13,368 Share Price $59.32 Est. Cost/Share $48.89 Unrealized @ Report Date —
MS Morgan Stanley Dean Witter 0.3%
Value $783K Shares 22,811 Share Price $34.33 * Est. Cost/Share $17.33 Unrealized @ Report Date +42.1%
PH Parker Hannifin Corp 0.3%
Value $779K Shares 6,741 Share Price $115.56 * Est. Cost/Share $75.97 Unrealized @ Report Date +28.3%
AMP Ameriprise Financial Inc 0.3%
Value $776K Shares 6,167 Share Price $125.83 * Est. Cost/Share $80.05 Unrealized @ Report Date +20.6%
TRV Travelers Cos Inc/The 0.3%
Value $774K Shares 8,175 Share Price $94.68 * Est. Cost/Share $63.44 Unrealized @ Report Date +14.3%
COF Capital One Financial Corp 0.3%
Value $771K Shares 9,400 Share Price $82.02 * Est. Cost/Share $47.00 Unrealized @ Report Date +41.8%
— Chubb Corp 0.3%
Value $770K Shares 8,369 Share Price $92.01 Est. Cost/Share $84.60 Unrealized @ Report Date —
— Covidien Plc 0.3%
Value $769K Shares 8,857 Share Price $86.82 Est. Cost/Share $62.89 Unrealized @ Report Date —
— Allergan Inc 0.3%
Value $769K Shares 4,698 Share Price $163.69 Est. Cost/Share $84.30 Unrealized @ Report Date —
VFC V F Corp 0.3%
Value $760K Shares 11,858 Share Price $64.09 * Est. Cost/Share $51.36 Unrealized @ Report Date +16.5%
DVN Devon Energy Corp 0.3%
Value $759K Shares 10,065 Share Price $75.41 * Est. Cost/Share $37.00 Unrealized @ Report Date +35.9%
OMC Omnicom Group 0.3%
Value $753K Shares 10,458 Share Price $72.00 * Est. Cost/Share $44.73 Unrealized @ Report Date +9.1%
— Alexion Pharmaceuticals Inc 0.3%
Value $749K Shares 4,425 Share Price $169.27 Est. Cost/Share $92.20 Unrealized @ Report Date —
— Discover Financial Serv. Comp. 0.3%
Value $744K Shares 11,927 Share Price $62.38 Est. Cost/Share $47.67 Unrealized @ Report Date —
GLW Corning Inc 0.3%
Value $733K Shares 35,156 Share Price $20.85 * Est. Cost/Share $10.49 Unrealized @ Report Date +47.5%
CRM Salesforce.com Inc 0.3%
Value $732K Shares 12,396 Share Price $59.05 * Est. Cost/Share $40.78 Unrealized @ Report Date +36.5%
SCHW Schwab (Charles) Corp 0.3%
Value $723K Shares 25,375 Share Price $28.49 * Est. Cost/Share $17.79 Unrealized @ Report Date +38.8%
PPG PPG Industries Inc 0.3%
Value $721K Shares 3,500 Share Price $206.00 * Est. Cost/Share $59.61 Unrealized @ Report Date +39.9%
MU Micron Technology Inc 0.3%
Value $716K Shares 21,952 Share Price $32.62 * Est. Cost/Share $18.97 Unrealized @ Report Date +66.6%
— AGL Resources Inc. 0.3%
Value $691K Shares 12,965 Share Price $53.30 Est. Cost/Share $42.88 Unrealized @ Report Date —
— Yahoo 0.3%
Value $685K Shares 17,787 Share Price $38.51 Est. Cost/Share $37.52 Unrealized @ Report Date —
BEN Franklin Resources Inc 0.2%
Value $675K Shares 11,949 Share Price $56.49 * Est. Cost/Share $29.22 Unrealized @ Report Date +15.0%
AFL AFLAC Inc 0.2%
Value $671K Shares 10,964 Share Price $61.20 * Est. Cost/Share $24.35 Unrealized @ Report Date -4.6%
— Starwood Hotels and Resorts 0.2%
Value $665K Shares 7,863 Share Price $84.57 Est. Cost/Share $63.21 Unrealized @ Report Date —
— WellPoint Inc 0.2%
Value $659K Shares 5,655 Share Price $116.53 Est. Cost/Share $81.79 Unrealized @ Report Date —
PNC PNC Financial Services Group 0.2%
Value $654K Shares 7,721 Share Price $84.70 * Est. Cost/Share $47.34 Unrealized @ Report Date +26.4%
TROW T Rowe Price Group Inc 0.2%
Value $652K Shares 8,045 Share Price $81.04 * Est. Cost/Share $47.69 Unrealized @ Report Date +10.3%
ROK Rockwell Automation Inc 0.2%
Value $647K Shares 5,547 Share Price $116.64 * Est. Cost/Share $67.20 Unrealized @ Report Date +39.6%
— Aon 0.2%
Value $637K Shares 7,303 Share Price $87.22 Est. Cost/Share $64.33 Unrealized @ Report Date —
— Cameron International Corp 0.2%
Value $634K Shares 8,535 Share Price $74.28 Est. Cost/Share $61.16 Unrealized @ Report Date —
ROP Roper Industries Inc 0.2%
Value $624K Shares 4,143 Share Price $150.62 * Est. Cost/Share $113.55 Unrealized @ Report Date +20.9%
ADI Analog Devices 0.2%
Value $594K Shares 11,624 Share Price $51.10 * Est. Cost/Share $34.72 Unrealized @ Report Date +16.5%
— Crown Castle Intl Corp 0.2%
Value $591K Shares 7,430 Share Price $79.54 Est. Cost/Share $72.41 Unrealized @ Report Date —
KR Kroger Co 0.2%
Value $587K Shares 11,522 Share Price $50.95 * Est. Cost/Share $15.16 Unrealized @ Report Date +34.1%
— Ingersoll Rand PLC Com Stk 0.2%
Value $585K Shares 9,723 Share Price $60.17 Est. Cost/Share $55.54 Unrealized @ Report Date —
NTRS Northern Trust 0.2%
Value $584K Shares 8,415 Share Price $69.40 * Est. Cost/Share $40.35 Unrealized @ Report Date +23.5%
NFLX Netflix Inc 0.2%
Value $582K Shares 1,218 Share Price $477.83 * Est. Cost/Share $4.91 Unrealized @ Report Date +32.2%
INTU Intuit Inc 0.2%
Value $573K Shares 6,883 Share Price $83.25 * Est. Cost/Share $54.39 Unrealized @ Report Date +39.2%
— Kellogg Co 0.2%
Value $572K Shares 8,805 Share Price $64.96 * Est. Cost/Share $38.95 Unrealized @ Report Date +4.0%
MAR Marriott International 0.2%
Value $562K Shares 8,098 Share Price $69.40 * Est. Cost/Share $36.65 Unrealized @ Report Date +65.3%
ED Consolidated Edison Inc 0.2%
Value $553K Shares 9,561 Share Price $57.84 * Est. Cost/Share $37.19 Unrealized @ Report Date +0.7%
BK Bank of New York Mellon Corp 0.2%
Value $551K Shares 14,064 Share Price $39.18 * Est. Cost/Share $22.73 Unrealized @ Report Date +29.5%
PSA Public Storage Inc. 0.2%
Value $550K Shares 3,142 Share Price $175.05 * Est. Cost/Share $97.16 Unrealized @ Report Date +13.7%
CTSH Cognizant Technology Solutions 0.2%
Value $548K Shares 11,980 Share Price $45.74 * Est. Cost/Share $36.88 Unrealized @ Report Date +13.1%
ALL Allstate Corp 0.2%
Value $537K Shares 8,739 Share Price $61.45 * Est. Cost/Share $37.12 Unrealized @ Report Date +26.5%
CMG Chipotle Mexican Grill Inc 0.2%
Value $536K Shares 790 Share Price $678.48 * Est. Cost/Share $9.08 Unrealized @ Report Date +44.4%
CHRW C. H. Robinson Worldwide Inc 0.2%
Value $532K Shares 7,791 Share Price $68.28 * Est. Cost/Share $43.17 Unrealized @ Report Date +17.9%
— Aetna Inc 0.2%
Value $530K Shares 6,449 Share Price $82.18 Est. Cost/Share $63.60 Unrealized @ Report Date —
ADBE Adobe Systems Inc 0.2%
Value $527K Shares 7,331 Share Price $71.89 Est. Cost/Share $44.30 Unrealized @ Report Date +60.0%
EQT EQT Corporation 0.2%
Value $527K Shares 5,318 Share Price $99.10 * Est. Cost/Share $37.67 Unrealized @ Report Date +29.0%
CSX CSX Corp 0.2%
Value $523K Shares 16,936 Share Price $30.88 * Est. Cost/Share $6.66 Unrealized @ Report Date +29.4%
APH Amphenol Corp 0.2%
Value $523K Shares 5,073 Share Price $103.09 * Est. Cost/Share $8.50 Unrealized @ Report Date +32.4%
PPL PPL Corp 0.2%
Value $513K Shares 14,801 Share Price $34.66 * Est. Cost/Share $16.36 Unrealized @ Report Date +14.8%
NUE Nucor Corp 0.2%
Value $505K Shares 9,290 Share Price $54.36 * Est. Cost/Share $32.41 Unrealized @ Report Date +23.5%
YUM YUM! Brands Inc 0.2%
Value $490K Shares 6,767 Share Price $72.41 * Est. Cost/Share $38.97 Unrealized @ Report Date +10.1%
STT State Street Corp 0.2%
Value $489K Shares 6,792 Share Price $72.00 * Est. Cost/Share $44.60 Unrealized @ Report Date +16.7%
— BBandT Corp 0.2%
Value $487K Shares 13,054 Share Price $37.31 Est. Cost/Share $33.83 Unrealized @ Report Date —
HSY Hershey Foods Corp 0.2%
Value $486K Shares 5,314 Share Price $91.46 * Est. Cost/Share $68.44 Unrealized @ Report Date +3.2%
— Tyco International 0.2%
Value $483K Shares 10,821 Share Price $44.64 Est. Cost/Share $33.46 Unrealized @ Report Date —
— Cerner Corp 0.2%
Value $475K Shares 8,234 Share Price $57.69 Est. Cost/Share $96.07 Unrealized @ Report Date —
— Sandisk Corp 0.2%
Value $474K Shares 4,838 Share Price $97.97 Est. Cost/Share $70.48 Unrealized @ Report Date —
— Ace Limited 0.2%
Value $470K Shares 4,420 Share Price $106.33 Est. Cost/Share $89.59 Unrealized @ Report Date —
— Ensco PLC 0.2%
Value $460K Shares 9,122 Share Price $50.43 Est. Cost/Share $56.67 Unrealized @ Report Date —
HUM Humana Inc 0.2%
Value $458K Shares 3,560 Share Price $128.65 * Est. Cost/Share $71.14 Unrealized @ Report Date +63.2%
NEM Newmont Mining Corrporation 0.2%
Value $453K Shares 16,740 Share Price $27.06 * Est. Cost/Share $19.78 Unrealized @ Report Date +0.5%
GIS General Mills Inc 0.2%
Value $448K Shares 8,384 Share Price $53.44 * Est. Cost/Share $31.98 Unrealized @ Report Date +10.9%
— CenturyLink Inc 0.2%
Value $443K Shares 10,818 Share Price $40.95 Est. Cost/Share $35.31 Unrealized @ Report Date —
SYK Stryker Corp 0.2%
Value $436K Shares 5,228 Share Price $83.40 * Est. Cost/Share $56.92 Unrealized @ Report Date +26.4%
WDC Western Digital Corp 0.2%
Value $434K Shares 4,218 Share Price $102.89 * Est. Cost/Share $35.69 Unrealized @ Report Date +74.9%
PRGO Perrigo Company 0.2%
Value $420K Shares 2,823 Share Price $148.78 Est. Cost/Share $157.83 Unrealized @ Report Date -5.5%
BSX Boston Scientific Corp 0.1%
Value $407K Shares 32,126 Share Price $12.67 Est. Cost/Share $11.81 Unrealized @ Report Date +6.6%
— Mylan Laboratories 0.1%
Value $404K Shares 8,313 Share Price $48.60 Est. Cost/Share $31.04 Unrealized @ Report Date —
— Broadcom Corp 0.1%
Value $403K Shares 10,225 Share Price $39.41 Est. Cost/Share $33.79 Unrealized @ Report Date —
PAYX Paychex Inc 0.1%
Value $402K Shares 9,654 Share Price $41.64 * Est. Cost/Share $25.02 Unrealized @ Report Date +18.9%
CME CME Group Inc 0.1%
Value $401K Shares 5,240 Share Price $76.53 * Est. Cost/Share $39.16 Unrealized @ Report Date +22.3%
SHW Sherwin-Williams Co 0.1%
Value $399K Shares 1,830 Share Price $218.03 * Est. Cost/Share $53.48 Unrealized @ Report Date +19.3%
XYL Xylem, Inc 0.1%
Value $395K Shares 10,598 Share Price $37.27 * Est. Cost/Share $22.72 Unrealized @ Report Date +41.5%
SYY Sysco Corp 0.1%
Value $393K Shares 10,383 Share Price $37.85 * Est. Cost/Share $24.40 Unrealized @ Report Date +13.0%
— Delphi Automotive PLC 0.1%
Value $392K Shares 5,636 Share Price $69.55 Est. Cost/Share $50.75 Unrealized @ Report Date —
ADM Archer Daniels Midland Co 0.1%
Value $391K Shares 7,850 Share Price $49.81 * Est. Cost/Share $28.85 Unrealized @ Report Date +22.2%
ADSK Autodesk Inc 0.1%
Value $391K Shares 7,286 Share Price $53.66 * Est. Cost/Share $37.26 Unrealized @ Report Date +47.1%
ICE Intercontinental Exchange 0.1%
Value $387K Shares 2,047 Share Price $189.06 * Est. Cost/Share $35.59 Unrealized @ Report Date -6.9%
— Mead Johnson Nutrition 0.1%
Value $384K Shares 4,013 Share Price $95.69 Est. Cost/Share $83.23 Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $382K Shares 4,082 Share Price $93.58 Est. Cost/Share $69.64 Unrealized @ Report Date +36.7%
— Diamond Offshore Drilling 0.1%
Value $381K Shares 8,672 Share Price $43.93 Est. Cost/Share $68.84 Unrealized @ Report Date —
M Macy's Inc 0.1%
Value $380K Shares 6,103 Share Price $62.26 * Est. Cost/Share $46.44 Unrealized @ Report Date +27.7%
— Rowan Companys Inc 0.1%
Value $370K Shares 12,205 Share Price $30.32 Est. Cost/Share $34.08 Unrealized @ Report Date —
— Southwestern Energy 0.1%
Value $370K Shares 8,996 Share Price $41.13 Est. Cost/Share $36.49 Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.1%
Value $362K Shares 3,978 Share Price $91.00 * Est. Cost/Share $24.39 Unrealized @ Report Date +23.2%
AMAT Applied Materials 0.1%
Value $351K Shares 15,187 Share Price $23.11 * Est. Cost/Share $12.22 Unrealized @ Report Date +56.9%
EIX Edison International 0.1%
Value $350K Shares 5,917 Share Price $59.15 * Est. Cost/Share $30.71 Unrealized @ Report Date +19.8%
WHR Whirlpool Corp 0.1%
Value $349K Shares 2,283 Share Price $152.87 * Est. Cost/Share $121.27 Unrealized @ Report Date +21.9%
FISV Fiserv Inc 0.1%
Value $348K Shares 5,400 Share Price $64.44 * Est. Cost/Share $24.45 Unrealized @ Report Date +29.2%
ROST Ross Stores Inc 0.1%
Value $345K Shares 4,571 Share Price $75.48 * Est. Cost/Share $28.26 Unrealized @ Report Date +10.2%
A Agilent Technologies Inc 0.1%
Value $331K Shares 5,785 Share Price $57.22 * Est. Cost/Share $27.97 Unrealized @ Report Date +33.0%
MCK McKesson Corp 0.1%
Value $325K Shares 1,664 Share Price $195.31 * Est. Cost/Share $101.46 Unrealized @ Report Date +74.3%
DVA Davita Inc 0.1%
Value $321K Shares 4,292 Share Price $74.79 * Est. Cost/Share $59.87 Unrealized @ Report Date +22.3%
CCL Carnival Corporation 0.1%
Value $318K Shares 8,393 Share Price $37.89 * Est. Cost/Share $27.66 Unrealized @ Report Date +15.7%
RHI Robert Half International Inc 0.1%
Value $317K Shares 6,317 Share Price $50.18 Est. Cost/Share $34.44 Unrealized @ Report Date +43.8%
MRSH Marsh and Mclennan Companies 0.1%
Value $315K Shares 5,930 Share Price $53.12 * Est. Cost/Share $31.19 Unrealized @ Report Date +37.0%
VRSN Verisign Incorporated 0.1%
Value $313K Shares 5,480 Share Price $57.12 * Est. Cost/Share $45.93 Unrealized @ Report Date +16.6%
ORLY O'Reilly Automotive Inc 0.1%
Value $306K Shares 1,963 Share Price $155.88 * Est. Cost/Share $7.19 Unrealized @ Report Date +41.9%
AKAM Akamai Technologies, Inc. 0.1%
Value $306K Shares 5,069 Share Price $60.37 Est. Cost/Share $41.83 Unrealized @ Report Date +43.7%
DOV Dover Corp 0.1%
Value $306K Shares 3,483 Share Price $87.86 * Est. Cost/Share $46.22 Unrealized @ Report Date +24.2%
— Kansas City Southern 0.1%
Value $298K Shares 2,586 Share Price $115.24 Est. Cost/Share $105.96 Unrealized @ Report Date —
— Discovery Communications Inc 0.1%
Value $297K Shares 6,791 Share Price $43.73 Est. Cost/Share $77.31 Unrealized @ Report Date —
OKE Oneok Inc 0.1%
Value $293K Shares 4,175 Share Price $70.18 * Est. Cost/Share $19.74 Unrealized @ Report Date +69.2%
— Discovery Communications Inc 0.1%
Value $292K Shares 6,791 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
SRE Sempra Energy 0.1%
Value $289K Shares 2,723 Share Price $106.13 * Est. Cost/Share $27.60 Unrealized @ Report Date +31.0%
ZBH Zimmer Holdings Inc 0.1%
Value $287K Shares 2,886 Share Price $99.45 * Est. Cost/Share $67.30 Unrealized @ Report Date +33.1%
FITB Fifth Third Bancorp 0.1%
Value $285K Shares 13,966 Share Price $20.41 * Est. Cost/Share $11.53 Unrealized @ Report Date +20.9%
XEL Xcel Energy Inc. 0.1%
Value $282K Shares 8,784 Share Price $32.10 * Est. Cost/Share $19.78 Unrealized @ Report Date +10.0%
IP International Paper Co 0.1%
Value $280K Shares 5,781 Share Price $48.43 * Est. Cost/Share $25.91 Unrealized @ Report Date +10.5%
— Anadarko Petroleum Corp 0.1%
Value $275K Shares 2,440 Share Price $112.70 Est. Cost/Share $112.70 Unrealized @ Report Date —
NTAP NetApp Inc 0.1%
Value $275K Shares 6,524 Share Price $42.15 * Est. Cost/Share $26.74 Unrealized @ Report Date +12.7%
HOG Harley-Davidson Inc 0.1%
Value $274K Shares 4,305 Share Price $63.65 Est. Cost/Share $54.04 Unrealized @ Report Date +18.3%
GWW Grainger W W Inc 0.1%
Value $272K Shares 1,104 Share Price $246.38 * Est. Cost/Share $213.42 Unrealized @ Report Date -4.5%
— Sigma Aldrich Corp 0.1%
Value $271K Shares 2,605 Share Price $104.03 Est. Cost/Share $80.23 Unrealized @ Report Date —
BALL Ball Corp 0.1%
Value $262K Shares 4,084 Share Price $64.15 * Est. Cost/Share $21.59 Unrealized @ Report Date +31.5%
— Baker Hughes Inc 0.1%
Value $261K Shares 3,780 Share Price $69.05 Est. Cost/Share $69.05 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.1%
Value $261K Shares 7,693 Share Price $33.93 * Est. Cost/Share $18.73 Unrealized @ Report Date +12.4%
EW Edwards Lifesciences Corp 0.1%
Value $260K Shares 2,620 Share Price $99.24 * Est. Cost/Share $13.56 Unrealized @ Report Date +16.4%
— SCANA Corporation 0.1%
Value $259K Shares 4,988 Share Price $51.92 Est. Cost/Share $49.12 Unrealized @ Report Date —
CPB Campbell Soup Co 0.1%
Value $259K Shares 5,776 Share Price $44.84 * Est. Cost/Share $30.86 Unrealized @ Report Date -0.2%
— Suntrust Banks 0.1%
Value $258K Shares 6,766 Share Price $38.13 Est. Cost/Share $31.63 Unrealized @ Report Date —
DTE DTE Energy Company 0.1%
Value $256K Shares 3,270 Share Price $78.29 * Est. Cost/Share $38.29 Unrealized @ Report Date +15.3%
— Symantec Corp 0.1%
Value $250K Shares 10,288 Share Price $24.30 Est. Cost/Share $22.45 Unrealized @ Report Date —
— Coach Inc 0.1%
Value $250K Shares 6,796 Share Price $36.79 Est. Cost/Share $57.09 Unrealized @ Report Date —
PCG PGandE Corp 0.1%
Value $247K Shares 5,320 Share Price $46.43 * Est. Cost/Share $36.91 Unrealized @ Report Date +10.6%
PNR Pentair Inc 0.1%
Value $245K Shares 3,600 Share Price $68.06 * Est. Cost/Share $41.76 Unrealized @ Report Date -8.8%
EQR Equity Residential 0.1%
Value $245K Shares 3,691 Share Price $66.38 * Est. Cost/Share $31.71 Unrealized @ Report Date +16.5%
— Citrix Systems Inc 0.1%
Value $243K Shares 3,452 Share Price $70.39 Est. Cost/Share $62.57 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.1%
Value $240K Shares 511 Share Price $469.67 * Est. Cost/Share $47.10 Unrealized @ Report Date +5.4%
MOS Mosaic Co 0.1%
Value $235K Shares 4,920 Share Price $47.76 * Est. Cost/Share $37.52 Unrealized @ Report Date -0.3%
SWK Stanley Black and Decker Inc 0.1%
Value $232K Shares 2,540 Share Price $91.34 * Est. Cost/Share $62.68 Unrealized @ Report Date +6.8%
PCAR Paccar Inc 0.1%
Value $230K Shares 3,666 Share Price $62.74 * Est. Cost/Share $24.01 Unrealized @ Report Date +12.7%
CNP CenterPoint Energy Inc 0.1%
Value $227K Shares 9,131 Share Price $24.86 * Est. Cost/Share $15.27 Unrealized @ Report Date +8.5%
ETN Eaton Corp 0.1%
Value $223K Shares 3,190 Share Price $69.91 * Est. Cost/Share $55.36 Unrealized @ Report Date -2.2%
— QEP Resources Inc 0.1%
Value $221K Shares 6,218 Share Price $35.54 Est. Cost/Share $34.58 Unrealized @ Report Date —
— Staples Inc 0.1%
Value $219K Shares 18,780 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
FIS Fidelity Nat'l Information Svs 0.1%
Value $219K Shares 3,862 Share Price $56.71 * Est. Cost/Share $40.05 Unrealized @ Report Date +16.1%
NWL Newell Rubbermaid, Inc 0.1%
Value $218K Shares 6,507 Share Price $33.50 * Est. Cost/Share $19.32 Unrealized @ Report Date +11.1%
— Frontier Communications Corp 0.1%
Value $217K Shares 32,028 Share Price $6.78 Est. Cost/Share $4.06 Unrealized @ Report Date —
— Xerox Corp 0.1%
Value $215K Shares 15,601 Share Price $13.78 Est. Cost/Share $9.10 Unrealized @ Report Date —
— Monster Beverage Corporation 0.1%
Value $214K Shares 2,421 Share Price $88.39 Est. Cost/Share $88.39 Unrealized @ Report Date —
JBL Jabil Circuit Inc 0.1%
Value $214K Shares 9,905 Share Price $21.61 * Est. Cost/Share $16.77 Unrealized @ Report Date +12.9%
— CA Inc 0.1%
Value $212K Shares 7,512 Share Price $28.22 Est. Cost/Share $28.62 Unrealized @ Report Date —
— Altera Corporation 0.1%
Value $210K Shares 5,948 Share Price $35.31 Est. Cost/Share $36.31 Unrealized @ Report Date —
— Gannett Co 0.1%
Value $209K Shares 6,184 Share Price $33.80 Est. Cost/Share $33.80 Unrealized @ Report Date —
SEE GCB Sealed Air Corp 0.1%
Value $209K Shares 5,793 Share Price $36.08 * Est. Cost/Share $24.99 Unrealized @ Report Date +14.9%
CAG ConAgra Foods Inc 0.1%
Value $208K Shares 6,460 Share Price $32.20 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
VMC Vulcan Materials Co 0.1%
Value $207K Shares 3,272 Share Price $63.26 * Est. Cost/Share $58.15 Unrealized @ Report Date -1.0%
NRG NRG Energy Inc. 0.1%
Value $207K Shares 6,736 Share Price $30.73 * Est. Cost/Share $22.10 Unrealized @ Report Date +9.8%
— Denbury Resources Inc 0.1%
Value $207K Shares 11,999 Share Price $17.25 Est. Cost/Share $16.42 Unrealized @ Report Date —
EXPE Expedia, Inc. 0.1%
Value $205K Shares 2,388 Share Price $85.85 * Est. Cost/Share $78.79 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 +10.2%
CMA Comerica Inc 0.1%
Value $202K Shares 4,021 Share Price $50.24 * Est. Cost/Share $31.52 Unrealized @ Report Date +5.0%
AEP American Electric Power 0.1%
Value $200K Shares 3,730 Share Price $53.62 * Est. Cost/Share $34.90 Unrealized @ Report Date +1.2%
WU Western Union 0.1%
Value $192K Shares 10,989 Share Price $17.47 Est. Cost/Share $17.11 Unrealized @ Report Date —
AES AES Corp 0.1%
Value $180K Shares 11,874 Share Price $15.16 * Est. Cost/Share $8.29 Unrealized @ Report Date +19.0%
— Avon Products 0.1%
Value $157K Shares 11,182 Share Price $14.04 Est. Cost/Share $17.26 Unrealized @ Report Date —
— Windstream Holdings 0.1%
Value $137K Shares 12,100 Share Price $11.32 Est. Cost/Share $7.96 Unrealized @ Report Date —