PRAXIS INVESTMENT MANAGEMENT INC Diversified Active

Location: Goshen, IN

CIK: 0001056825 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 3, 2015

Total Value: $290M (100.0% shares, 0.0% debt)

Holdings (296)

AAPL Apple Inc 4.1%
Value $11.96M Shares 108,395 Est. Cost $17.96 Unrealized +46.4%
MSFT Microsoft Corp 2.4%
Value $6.95M Shares 157,034 Est. Cost $28.09 Unrealized +38.6%
JNJ Johnson and Johnson 1.8%
Value $5.244M Shares 56,179 Est. Cost $59.66 Unrealized +21.5%
MMM 3M Co 1.5%
Value $4.484M Shares 31,632 Est. Cost $74.56 Unrealized +17.4%
WFC Wells Fargo and Company 1.4%
Value $4.111M Shares 80,053 Est. Cost $28.94 Unrealized +41.9%
BRK/B Berkshire Hathaway 1.3%
Value $3.899M Shares 29,897 Est. Cost $110.02 Unrealized +24.5%
JPM JPMorgan Chase and Co 1.2%
Value $3.533M Shares 57,942 Est. Cost $36.66 Unrealized +35.3%
Google Inc. 1.2%
Value $3.523M Shares 5,519 Est. Cost $849.66 Unrealized
META Facebook Inc 1.2%
Value $3.473M Shares 38,630 Est. Cost $55.49 Unrealized +64.2%
DIS Walt Disney Co 1.2%
Value $3.417M Shares 33,436 Est. Cost $56.11 Unrealized +77.7%
HD Home Depot Inc 1.2%
Value $3.413M Shares 29,553 Est. Cost $58.16 Unrealized +55.5%
KO Coca Cola Company 1.2%
Value $3.341M Shares 83,270 Est. Cost $27.81 Unrealized +3.7%
PEP Pepsico Inc 1.1%
Value $3.33M Shares 35,311 Est. Cost $56.77 Unrealized +22.4%
AMZN Amazon.com Inc 1.1%
Value $3.295M Shares 6,436 Est. Cost $13.32 Unrealized +89.8%
PG Procter and Gamble Co 1.1%
Value $3.261M Shares 45,334 Est. Cost $55.24 Unrealized +2.0%
T ATandT Inc 1.1%
Value $3.258M Shares 99,990 Est. Cost $11.50 Unrealized +6.7%
UPS United Parcel Service 1.1%
Value $3.157M Shares 31,987 Est. Cost $62.92 Unrealized +7.8%
Google Inc. 1.1%
Value $3.153M Shares 5,183 Est. Cost $571.29 Unrealized
VZ Verizon Communications Inc 1.1%
Value $3.059M Shares 70,310 Est. Cost $26.99 Unrealized +0.1%
MRK Merck and Co Inc 1.0%
Value $3.003M Shares 60,805 Est. Cost $31.46 Unrealized +22.1%
INTC Intel Corp 1.0%
Value $2.936M Shares 97,421 Est. Cost $17.90 Unrealized +26.4%
COP ConocoPhillips 1.0%
Value $2.8M Shares 58,377 Est. Cost $42.49 Unrealized -13.4%
GILD Gilead Sciences Inc 0.9%
Value $2.743M Shares 27,932 Est. Cost $36.21 Unrealized +114.0%
UNH UnitedHealth Group Inc 0.9%
Value $2.681M Shares 23,106 Est. Cost $58.60 Unrealized +72.7%
CVS CVS/Caremark Corp 0.9%
Value $2.66M Shares 27,568 Est. Cost $48.90 Unrealized +59.1%
V Visa Inc. - class A 0.9%
Value $2.659M Shares 38,164 Est. Cost $57.19 Unrealized +16.1%
CMCSA Comcast Corp 0.9%
Value $2.639M Shares 46,392 Est. Cost $15.62 Unrealized +49.4%
LLY Eli Lilly and Co 0.9%
Value $2.535M Shares 30,295 Est. Cost $51.28 Unrealized +37.4%
MCD McDonalds Corp 0.8%
Value $2.4M Shares 24,360 Est. Cost $71.89 Unrealized +4.8%
BAC Bank of America Corp 0.8%
Value $2.387M Shares 153,220 Est. Cost $10.39 Unrealized +29.4%
CSCO Cisco Systems Inc 0.8%
Value $2.366M Shares 90,139 Est. Cost $15.45 Unrealized +26.7%
AMGN Amgen Inc 0.8%
Value $2.258M Shares 16,327 Est. Cost $73.34 Unrealized +58.5%
ABBV ABBVIE Inc 0.8%
Value $2.236M Shares 41,103 Est. Cost $29.64 Unrealized +43.5%
ORCL Oracle Corp 0.8%
Value $2.213M Shares 61,268 Est. Cost $27.58 Unrealized +19.3%
BMY Bristol-Myers Squibb Co 0.8%
Value $2.197M Shares 37,107 Est. Cost $30.80 Unrealized +44.6%
IBM IBM Corp 0.8%
Value $2.19M Shares 15,107 Est. Cost $118.74 Unrealized -19.7%
C Citigroup Inc 0.7%
Value $2.135M Shares 43,026 Est. Cost $35.91 Unrealized +13.5%
OXY Occidental Petroleum Corp 0.7%
Value $2.084M Shares 31,500 Est. Cost $59.43 Unrealized -13.6%
MA Mastercard Inc - Class A 0.7%
Value $2.073M Shares 23,005 Est. Cost $71.58 Unrealized +23.4%
MDT Medtronic PLC 0.7%
Value $2.069M Shares 30,912 Est. Cost $58.80 Unrealized -3.1%
Allergan 0.7%
Value $2.023M Shares 7,444 Est. Cost $303.47 Unrealized
WMT Wal Mart Stores 0.7%
Value $1.979M Shares 30,524 Est. Cost $20.00 Unrealized -5.5%
MDLZ Mondelez International Inc 0.7%
Value $1.938M Shares 46,295 Est. Cost $23.20 Unrealized +46.7%
SLB Schlumberger Ltd 0.6%
Value $1.856M Shares 26,911 Est. Cost $64.85 Unrealized -9.1%
Celgene Corp 0.6%
Value $1.813M Shares 16,758 Est. Cost $107.21 Unrealized
QCOM Qualcomm Inc 0.6%
Value $1.75M Shares 32,565 Est. Cost $45.06 Unrealized -2.0%
NEE NextEra Energy Inc 0.6%
Value $1.646M Shares 16,875 Est. Cost $16.07 Unrealized +21.0%
SBUX Starbucks Corp 0.6%
Value $1.635M Shares 28,758 Est. Cost $32.65 Unrealized +38.8%
Express Scripts Inc 0.6%
Value $1.617M Shares 19,978 Est. Cost $69.92 Unrealized
TMO Thermo Electron Corporation 0.5%
Value $1.552M Shares 12,689 Est. Cost $97.08 Unrealized +30.1%
NKE Nike Inc 0.5%
Value $1.541M Shares 12,530 Est. Cost $26.53 Unrealized +86.9%
UNP Union Pacific Corp 0.5%
Value $1.508M Shares 17,062 Est. Cost $67.66 Unrealized +6.7%
AXP American Express 0.5%
Value $1.473M Shares 19,864 Est. Cost $59.62 Unrealized +11.1%
KMI Kinder Morgan 0.5%
Value $1.42M Shares 51,309 Est. Cost $21.15 Unrealized -7.6%
BIIB Biogen Idec Inc 0.5%
Value $1.403M Shares 4,807 Est. Cost $224.26 Unrealized +47.3%
Praxair Inc 0.5%
Value $1.399M Shares 13,735 Est. Cost $116.67 Unrealized
CL Colgate-Palmolive Co 0.5%
Value $1.346M Shares 21,210 Est. Cost $46.17 Unrealized +11.1%
PSX Phillips 66 0.5%
Value $1.337M Shares 17,404 Est. Cost $42.30 Unrealized +27.8%
Time Warner Inc 0.4%
Value $1.304M Shares 18,964 Est. Cost $58.37 Unrealized
Walgreen Co 0.4%
Value $1.29M Shares 15,528 Est. Cost $83.06 Unrealized
Priceline.com Inc 0.4%
Value $1.274M Shares 1,030 Est. Cost $826.21 Unrealized
FDX FEDEX Corp 0.4%
Value $1.268M Shares 8,807 Est. Cost $100.21 Unrealized +36.0%
EMR Emerson Electric Co 0.4%
Value $1.257M Shares 28,451 Est. Cost $42.09 Unrealized -11.3%
USB U.S. Bancorp 0.4%
Value $1.254M Shares 30,583 Est. Cost $22.84 Unrealized +30.5%
AIG American International Group 0.4%
Value $1.242M Shares 21,857 Est. Cost $33.63 Unrealized +40.3%
Du Pont (E.I.) De Nemours 0.4%
Value $1.234M Shares 25,607 Est. Cost $53.29 Unrealized
LOW Lowe's Companies 0.4%
Value $1.23M Shares 17,846 Est. Cost $32.16 Unrealized +77.1%
ROK Rockwell Automation Inc 0.4%
Value $1.227M Shares 12,091 Est. Cost $81.31 Unrealized +13.7%
SPG Simon Property Group Inc 0.4%
Value $1.219M Shares 6,633 Est. Cost $88.80 Unrealized +22.5%
COST Costco Wholesale Corp 0.4%
Value $1.205M Shares 8,336 Est. Cost $89.61 Unrealized +33.5%
ACN Accenture PLC 0.4%
Value $1.202M Shares 12,232 Est. Cost $63.81 Unrealized +31.3%
KHC HJ Heinz 0.4%
Value $1.181M Shares 16,728 Est. Cost $47.82 Unrealized 0.0%
DUK Duke Energy Corp 0.4%
Value $1.141M Shares 15,864 Est. Cost $42.83 Unrealized +10.2%
GS Goldman Sachs Group Inc 0.4%
Value $1.139M Shares 6,557 Est. Cost $120.06 Unrealized +32.3%
ITW Illinois Tool Works Inc 0.4%
Value $1.129M Shares 13,718 Est. Cost $53.34 Unrealized +28.1%
SO Southern Co 0.4%
Value $1.114M Shares 24,911 Est. Cost $26.52 Unrealized +6.8%
PPG PPG Industries Inc 0.4%
Value $1.111M Shares 12,671 Est. Cost $83.22 Unrealized +1.4%
TGT Target Corp 0.4%
Value $1.077M Shares 13,697 Est. Cost $47.54 Unrealized +23.4%
EMC Corp / Mass 0.4%
Value $1.061M Shares 43,902 Est. Cost $25.29 Unrealized
ROP Roper Industries Inc 0.4%
Value $1.03M Shares 6,574 Est. Cost $126.47 Unrealized +22.7%
ABT Abbott Laboratories 0.4%
Value $1.026M Shares 25,520 Est. Cost $37.71 Unrealized +2.9%
Chubb Corp 0.4%
Value $1.026M Shares 8,369 Est. Cost $84.60 Unrealized
APD Air Products and Chemicals Inc 0.4%
Value $1.025M Shares 8,036 Est. Cost $61.55 Unrealized +59.9%
ECL Ecolab Inc 0.4%
Value $1.018M Shares 9,278 Est. Cost $73.48 Unrealized +35.8%
EOG EOG Resources, Inc 0.3%
Value $980K Shares 13,462 Est. Cost $61.60 Unrealized -7.2%
MET MetLife Inc 0.3%
Value $970K Shares 20,563 Est. Cost $25.32 Unrealized +29.9%
Time Warner Cable Inc 0.3%
Value $964K Shares 5,375 Est. Cost $112.53 Unrealized
F Ford Motor Co 0.3%
Value $953K Shares 70,233 Est. Cost $7.86 Unrealized +3.7%
Spectra Energy Corp 0.3%
Value $947K Shares 36,042 Est. Cost $34.46 Unrealized
ORLY O'Reilly Automotive Inc 0.3%
Value $942K Shares 3,768 Est. Cost $10.19 Unrealized +58.5%
AMT American Tower Corp 0.3%
Value $932K Shares 10,594 Est. Cost $59.51 Unrealized +22.6%
CCI Crown Castle Intl Corp 0.3%
Value $931K Shares 11,808 Est. Cost $50.35 Unrealized +4.6%
GM General Motors Corp 0.3%
Value $919K Shares 30,620 Est. Cost $26.38 Unrealized -8.4%
TXN Texas Instruments Inc 0.3%
Value $916K Shares 18,499 Est. Cost $25.31 Unrealized +45.1%
TJX TJX Companies Inc 0.3%
Value $903K Shares 12,650 Est. Cost $20.82 Unrealized +45.8%
Blackrock, Inc 0.3%
Value $898K Shares 3,020 Est. Cost $256.74 Unrealized
KMB Kimberly-Clark Corp 0.3%
Value $897K Shares 8,229 Est. Cost $63.06 Unrealized +22.7%
ADP Automatic Data Processing 0.3%
Value $885K Shares 11,012 Est. Cost $45.09 Unrealized +41.7%
NFLX Netflix Inc 0.3%
Value $880K Shares 8,526 Est. Cost $9.91 Unrealized +8.4%
AFL AFLAC Inc 0.3%
Value $841K Shares 14,464 Est. Cost $23.95 Unrealized -1.1%
ADI Analog Devices 0.3%
Value $828K Shares 14,680 Est. Cost $35.95 Unrealized +31.2%
TRV Travelers Cos Inc/The 0.3%
Value $814K Shares 8,175 Est. Cost $63.44 Unrealized +28.2%
SHW Sherwin-Williams Co 0.3%
Value $807K Shares 3,622 Est. Cost $69.03 Unrealized +15.3%
NSC Norfolk Southern Corp 0.3%
Value $806K Shares 10,545 Est. Cost $62.94 Unrealized +3.5%
Avago Technologies Ltd 0.3%
Value $805K Shares 6,441 Est. Cost $100.61 Unrealized
Aon 0.3%
Value $805K Shares 9,088 Est. Cost $70.32 Unrealized
ADBE Adobe Systems Inc 0.3%
Value $805K Shares 9,796 Est. Cost $50.79 Unrealized +59.6%
DAL Delta Air Lines 0.3%
Value $803K Shares 17,886 Est. Cost $26.68 Unrealized +48.2%
PRU Prudential Financial Inc 0.3%
Value $796K Shares 10,440 Est. Cost $45.30 Unrealized +17.0%
ELV Anthem Inc 0.3%
Value $792K Shares 5,655 Est. Cost $105.54 Unrealized +23.0%
AGL Resources Inc. 0.3%
Value $791K Shares 12,965 Est. Cost $42.88 Unrealized
COF Capital One Financial Corp 0.3%
Value $790K Shares 10,900 Est. Cost $49.69 Unrealized +34.0%
DE Deere and Co 0.3%
Value $787K Shares 10,637 Est. Cost $69.74 Unrealized +5.2%
LUV Southwest Airlines Co 0.3%
Value $780K Shares 20,508 Est. Cost $34.02 Unrealized -3.8%
SCHW Schwab (Charles) Corp 0.3%
Value $775K Shares 27,149 Est. Cost $19.32 Unrealized +46.1%
Kellogg Co 0.3%
Value $774K Shares 11,628 Est. Cost $39.48 Unrealized +9.6%
CRM Salesforce.com Inc 0.3%
Value $757K Shares 10,903 Est. Cost $40.78 Unrealized +71.7%
CTSH Cognizant Technology Solutions 0.3%
Value $750K Shares 11,980 Est. Cost $36.88 Unrealized +50.9%
CSX CSX Corp 0.3%
Value $746K Shares 27,725 Est. Cost $8.06 Unrealized +3.9%
McGraw-Hill Companies, Inc 0.3%
Value $745K Shares 8,616 Est. Cost $53.16 Unrealized
Hewlett Packard Co 0.3%
Value $740K Shares 28,901 Est. Cost $24.81 Unrealized
MS Morgan Stanley Dean Witter 0.2%
Value $719K Shares 22,811 Est. Cost $17.33 Unrealized +57.3%
EQR Equity Residential 0.2%
Value $711K Shares 9,459 Est. Cost $36.70 Unrealized +18.0%
GWW Grainger W W Inc 0.2%
Value $705K Shares 3,277 Est. Cost $206.87 Unrealized -8.1%
Alexion Pharmaceuticals Inc 0.2%
Value $692K Shares 4,425 Est. Cost $92.20 Unrealized
KR Kroger Co 0.2%
Value $691K Shares 19,164 Est. Cost $22.67 Unrealized +33.1%
PNC PNC Financial Services Group 0.2%
Value $689K Shares 7,721 Est. Cost $47.34 Unrealized +43.0%
OMC Omnicom Group 0.2%
Value $688K Shares 10,435 Est. Cost $44.73 Unrealized +10.1%
Johnson Controls Inc 0.2%
Value $688K Shares 16,631 Est. Cost $42.72 Unrealized
Hess 0.2%
Value $682K Shares 13,630 Est. Cost $72.43 Unrealized
FISV Fiserv Inc 0.2%
Value $681K Shares 7,858 Est. Cost $27.51 Unrealized +57.2%
AMP Ameriprise Financial Inc 0.2%
Value $673K Shares 6,167 Est. Cost $80.05 Unrealized +18.3%
REGN Regeneron Pharmaceuticals 0.2%
Value $670K Shares 1,440 Est. Cost $391.09 Unrealized +36.6%
Anadarko Petroleum Corp 0.2%
Value $667K Shares 11,046 Est. Cost $87.85 Unrealized
SYK Stryker Corp 0.2%
Value $665K Shares 7,068 Est. Cost $62.37 Unrealized +40.9%
PSA Public Storage Inc. 0.2%
Value $665K Shares 3,142 Est. Cost $97.16 Unrealized +39.2%
VFC V F Corp 0.2%
Value $651K Shares 9,543 Est. Cost $51.36 Unrealized +33.4%
Delphi Automotive PLC 0.2%
Value $647K Shares 8,505 Est. Cost $58.14 Unrealized
ED Consolidated Edison Inc 0.2%
Value $639K Shares 9,561 Est. Cost $37.19 Unrealized +16.8%
Broadcom Corp 0.2%
Value $625K Shares 12,158 Est. Cost $35.31 Unrealized
WMB Williams Companies Inc 0.2%
Value $622K Shares 16,882 Est. Cost $18.20 Unrealized +50.7%
Health Care REIT Inc 0.2%
Value $621K Shares 9,176 Est. Cost $75.63 Unrealized
AVB Avalonbay Communities Inc 0.2%
Value $614K Shares 3,510 Est. Cost $108.21 Unrealized +10.4%
LYB LynondellBasell Industries 0.2%
Value $612K Shares 7,340 Est. Cost $43.33 Unrealized +15.0%
INTU Intuit Inc 0.2%
Value $611K Shares 6,883 Est. Cost $54.39 Unrealized +64.4%
PYPL Paypal Holdings Inc 0.2%
Value $598K Shares 19,255 Est. Cost $35.85 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.2%
Value $585K Shares 4,114 Est. Cost $16.83 Unrealized +43.4%
Marathon Oil 0.2%
Value $584K Shares 37,946 Est. Cost $33.67 Unrealized
PRGO Perrigo Company 0.2%
Value $575K Shares 3,656 Est. Cost $171.00 Unrealized +7.3%
NTRS Northern Trust 0.2%
Value $574K Shares 8,415 Est. Cost $40.35 Unrealized +37.6%
CMG Chipotle Mexican Grill Inc 0.2%
Value $569K Shares 790 Est. Cost $9.08 Unrealized +56.6%
STT State Street Corp 0.2%
Value $569K Shares 8,460 Est. Cost $46.67 Unrealized +18.5%
TROW T Rowe Price Group Inc 0.2%
Value $559K Shares 8,045 Est. Cost $47.69 Unrealized +6.9%
ZBH Zimmer Holdings Inc 0.2%
Value $558K Shares 5,940 Est. Cost $83.52 Unrealized +10.2%
BK Bank of New York Mellon Corp 0.2%
Value $551K Shares 14,064 Est. Cost $22.73 Unrealized +40.8%
YUM YUM! Brands Inc 0.2%
Value $541K Shares 6,767 Est. Cost $38.97 Unrealized +27.9%
MUR Murphy Oil Corp 0.2%
Value $528K Shares 21,806 Est. Cost $34.60 Unrealized -37.8%
MNST Monster Beverage Corporation 0.2%
Value $525K Shares 3,886 Est. Cost $22.33 Unrealized +5.0%
APH Amphenol Corp 0.2%
Value $517K Shares 10,146 Est. Cost $10.01 Unrealized +21.5%
Yahoo 0.2%
Value $514K Shares 17,787 Est. Cost $37.52 Unrealized
ALL Allstate Corp 0.2%
Value $509K Shares 8,739 Est. Cost $37.12 Unrealized +34.1%
MPC Marathon Petroleum Corp 0.2%
Value $505K Shares 10,896 Est. Cost $31.44 Unrealized +18.4%
PNR Pentair Inc 0.2%
Value $502K Shares 9,840 Est. Cost $37.73 Unrealized -12.5%
Cameron International Corp 0.2%
Value $500K Shares 8,155 Est. Cost $61.16 Unrealized
Ingersoll Rand PLC Com Stk 0.2%
Value $494K Shares 9,723 Est. Cost $55.54 Unrealized
Cerner Corp 0.2%
Value $494K Shares 8,234 Est. Cost $96.07 Unrealized
HUM Humana Inc 0.2%
Value $489K Shares 2,730 Est. Cost $71.14 Unrealized +139.0%
HSY Hershey Foods Corp 0.2%
Value $488K Shares 5,314 Est. Cost $68.44 Unrealized +3.8%
PPL PPL Corp 0.2%
Value $487K Shares 14,801 Est. Cost $16.36 Unrealized +20.2%
CME CME Group Inc 0.2%
Value $486K Shares 5,240 Est. Cost $39.16 Unrealized +61.1%
Discover Financial Serv. Comp. 0.2%
Value $482K Shares 9,272 Est. Cost $47.67 Unrealized
ICE Intercontinental Exchange 0.2%
Value $481K Shares 2,047 Est. Cost $35.59 Unrealized +13.8%
VTR Ventas Inc. 0.2%
Value $479K Shares 8,540 Est. Cost $48.29 Unrealized -14.0%
BAX Baxter International Inc 0.2%
Value $476K Shares 14,491 Est. Cost $30.65 Unrealized +4.6%
EBAY Ebay Inc 0.2%
Value $471K Shares 19,255 Est. Cost $20.18 Unrealized +18.6%
GIS General Mills Inc 0.2%
Value $471K Shares 8,384 Est. Cost $31.98 Unrealized +25.0%
Aetna Inc 0.2%
Value $471K Shares 4,309 Est. Cost $63.60 Unrealized
DVA Davita Inc 0.2%
Value $468K Shares 6,464 Est. Cost $67.34 Unrealized +15.1%
BBandT Corp 0.2%
Value $465K Shares 13,054 Est. Cost $33.83 Unrealized
Baxalta Inc 0.2%
Value $465K Shares 14,751 Est. Cost $31.52 Unrealized
ETN Eaton Corp 0.2%
Value $464K Shares 9,050 Est. Cost $52.31 Unrealized -11.1%
Tyco International 0.2%
Value $462K Shares 13,821 Est. Cost $43.54 Unrealized
PAYX Paychex Inc 0.2%
Value $460K Shares 9,654 Est. Cost $25.02 Unrealized +36.3%
Ace Limited 0.2%
Value $457K Shares 4,420 Est. Cost $89.59 Unrealized
AMAT Applied Materials 0.2%
Value $443K Shares 30,138 Est. Cost $15.52 Unrealized -5.0%
ROST Ross Stores Inc 0.2%
Value $443K Shares 9,142 Est. Cost $36.76 Unrealized +25.4%
EQT EQT Corporation 0.2%
Value $441K Shares 6,808 Est. Cost $38.93 Unrealized -3.7%
Noble Energy Incorporated 0.2%
Value $437K Shares 14,482 Est. Cost $58.54 Unrealized
WY Weyerhaeuser Co 0.2%
Value $436K Shares 15,946 Est. Cost $20.57 Unrealized -4.8%
Baker Hughes Inc 0.1%
Value $425K Shares 8,170 Est. Cost $63.55 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $425K Shares 4,082 Est. Cost $69.64 Unrealized +84.5%
CCL Carnival Corporation 0.1%
Value $417K Shares 8,393 Est. Cost $27.66 Unrealized +59.2%
DLTR Dollar Tree Inc 0.1%
Value $417K Shares 6,249 Est. Cost $63.04 Unrealized +19.1%
DOV Dover Corp 0.1%
Value $412K Shares 7,213 Est. Cost $47.83 Unrealized -11.8%
SYY Sysco Corp 0.1%
Value $405K Shares 10,383 Est. Cost $24.40 Unrealized +19.2%
Mead Johnson Nutrition 0.1%
Value $401K Shares 5,698 Est. Cost $88.35 Unrealized
ISRG Intuitive Surgical Inc 0.1%
Value $396K Shares 861 Est. Cost $50.70 Unrealized +11.7%
Apache Corp 0.1%
Value $391K Shares 9,988 Est. Cost $83.80 Unrealized
VRSN Verisign Incorporated 0.1%
Value $387K Shares 5,480 Est. Cost $45.93 Unrealized +47.0%
CHRW C. H. Robinson Worldwide Inc 0.1%
Value $386K Shares 5,690 Est. Cost $51.14 Unrealized +2.6%
Starwood Hotels and Resorts 0.1%
Value $377K Shares 5,676 Est. Cost $63.21 Unrealized
WHR Whirlpool Corp 0.1%
Value $374K Shares 2,539 Est. Cost $126.36 Unrealized +33.9%
SWK Stanley Black and Decker Inc 0.1%
Value $372K Shares 3,840 Est. Cost $67.74 Unrealized +16.4%
MAR Marriott International 0.1%
Value $371K Shares 5,438 Est. Cost $36.65 Unrealized +78.3%
EXPD Expeditors Int'l of Washington 0.1%
Value $369K Shares 7,851 Est. Cost $41.35 Unrealized 0.0%
CBS Corporation 0.1%
Value $369K Shares 9,245 Est. Cost $48.89 Unrealized
PH Parker Hannifin Corp 0.1%
Value $366K Shares 3,757 Est. Cost $75.97 Unrealized +20.6%
Sigma Aldrich Corp 0.1%
Value $362K Shares 2,605 Est. Cost $80.23 Unrealized
EMN Eastman Chemical Co 0.1%
Value $360K Shares 5,570 Est. Cost $55.62 Unrealized -5.1%
National Oilwell Varco 0.1%
Value $359K Shares 9,526 Est. Cost $71.54 Unrealized
L Loews Corp 0.1%
Value $358K Shares 9,894 Est. Cost $39.69 Unrealized -10.3%
Viacom Inc New 0.1%
Value $357K Shares 8,271 Est. Cost $68.01 Unrealized
Whole Foods Market Inc 0.1%
Value $355K Shares 11,229 Est. Cost $47.12 Unrealized
AKAM Akamai Technologies, Inc. 0.1%
Value $350K Shares 5,069 Est. Cost $41.83 Unrealized +72.4%
CAH Cardinal Health Inc 0.1%
Value $350K Shares 4,550 Est. Cost $59.98 Unrealized +3.9%
NUE Nucor Corp 0.1%
Value $349K Shares 9,290 Est. Cost $32.41 Unrealized +3.4%
XYL Xylem, Inc 0.1%
Value $348K Shares 10,598 Est. Cost $22.72 Unrealized +30.1%
MAS Masco Corp 0.1%
Value $345K Shares 13,683 Est. Cost $20.22 Unrealized +8.8%
AEP American Electric Power 0.1%
Value $341K Shares 6,000 Est. Cost $36.29 Unrealized +5.9%
Mylan Laboratories 0.1%
Value $335K Shares 8,313 Est. Cost $67.85 Unrealized
WDC Western Digital Corp 0.1%
Value $335K Shares 4,218 Est. Cost $35.69 Unrealized +42.6%
MU Micron Technology Inc 0.1%
Value $329K Shares 21,952 Est. Cost $18.97 Unrealized -11.5%
General Growth Properties Inc. 0.1%
Value $326K Shares 12,536 Est. Cost $28.16 Unrealized
ADM Archer Daniels Midland Co 0.1%
Value $325K Shares 7,850 Est. Cost $28.85 Unrealized +16.2%
RHI Robert Half International Inc 0.1%
Value $323K Shares 6,317 Est. Cost $34.44 Unrealized +56.3%
BSX Boston Scientific Corp 0.1%
Value $314K Shares 19,106 Est. Cost $11.81 Unrealized +44.7%
XEL Xcel Energy Inc. 0.1%
Value $311K Shares 8,784 Est. Cost $19.78 Unrealized +24.2%
MRSH Marsh and McLennan Companies 0.1%
Value $310K Shares 5,930 Est. Cost $31.19 Unrealized +49.8%
MCK McKesson Corp 0.1%
Value $308K Shares 1,664 Est. Cost $101.46 Unrealized +92.8%
PGR Progressive Corp 0.1%
Value $305K Shares 9,953 Est. Cost $20.09 Unrealized +10.8%
FAST Fastenal Company 0.1%
Value $302K Shares 8,253 Est. Cost $7.53 Unrealized 0.0%
DHI D. R. Horton, Inc 0.1%
Value $301K Shares 10,244 Est. Cost $23.91 Unrealized +9.9%
Gannett Co 0.1%
Value $300K Shares 20,363 Est. Cost $14.73 Unrealized
Altera Corporation 0.1%
Value $298K Shares 5,948 Est. Cost $36.31 Unrealized
BEN Franklin Resources Inc 0.1%
Value $297K Shares 7,976 Est. Cost $29.22 Unrealized -9.3%
FFIV F5 Networks Inc 0.1%
Value $296K Shares 2,555 Est. Cost $124.66 Unrealized -1.8%
NVDA Nvidia Corp 0.1%
Value $292K Shares 11,848 Est. Cost $0.47 Unrealized +12.2%
CPB Campbell Soup Co 0.1%
Value $287K Shares 5,670 Est. Cost $30.86 Unrealized +15.1%
CINF Cincinnati Financial Corp 0.1%
Value $283K Shares 5,262 Est. Cost $38.24 Unrealized +5.2%
Seagate Technology 0.1%
Value $282K Shares 6,305 Est. Cost $66.46 Unrealized
EXPE Expedia, Inc. 0.1%
Value $281K Shares 2,388 Est. Cost $78.79 Unrealized +38.5%
SCANA Corporation 0.1%
Value $281K Shares 4,988 Est. Cost $49.12 Unrealized
GLW Corning Inc 0.1%
Value $279K Shares 16,306 Est. Cost $10.49 Unrealized +30.0%
Level 3 Communications, Inc. 0.1%
Value $278K Shares 6,374 Est. Cost $49.42 Unrealized
MTB MandT Bank Corp 0.1%
Value $275K Shares 2,256 Est. Cost $90.02 Unrealized +3.6%
SEE GCB Sealed Air Corp 0.1%
Value $272K Shares 5,793 Est. Cost $24.99 Unrealized +73.5%
BBY Best Buy Inc NT 0.1%
Value $268K Shares 7,220 Est. Cost $24.19 Unrealized -2.7%
Frontier Communications Corp 0.1%
Value $264K Shares 55,538 Est. Cost $4.51 Unrealized
SRE Sempra Energy 0.1%
Value $263K Shares 2,723 Est. Cost $27.60 Unrealized +28.4%
Sandisk Corp 0.1%
Value $263K Shares 4,838 Est. Cost $70.48 Unrealized
DTE DTE Energy Company 0.1%
Value $263K Shares 3,270 Est. Cost $38.29 Unrealized +23.4%
HST Host Marriott Corp 0.1%
Value $260K Shares 16,449 Est. Cost $14.47 Unrealized -15.2%
Suntrust Banks 0.1%
Value $259K Shares 6,766 Est. Cost $31.63 Unrealized
FIS Fidelity Nat'l Information Svs 0.1%
Value $259K Shares 3,862 Est. Cost $40.05 Unrealized +39.0%
EL Lauder Estee Companies Inc 0.1%
Value $257K Shares 3,190 Est. Cost $64.09 Unrealized +14.4%
GPC Genuine Parts Co 0.1%
Value $255K Shares 3,080 Est. Cost $71.18 Unrealized -10.4%
BALL Ball Corp 0.1%
Value $254K Shares 4,084 Est. Cost $21.59 Unrealized +40.9%
Plum Creek Timber Company Inc 0.1%
Value $244K Shares 6,180 Est. Cost $40.61 Unrealized
ALLE Allegion PLC 0.1%
Value $241K Shares 4,178 Est. Cost $46.31 Unrealized +17.3%
Citrix Systems Inc 0.1%
Value $239K Shares 3,452 Est. Cost $62.57 Unrealized
TE Connectivity 0.1%
Value $237K Shares 3,956 Est. Cost $72.04 Unrealized
HOG Harley-Davidson Inc 0.1%
Value $236K Shares 4,305 Est. Cost $54.04 Unrealized +4.4%
Kansas City Southern 0.1%
Value $235K Shares 2,586 Est. Cost $105.96 Unrealized
Ensco PLC 0.1%
Value $234K Shares 16,590 Est. Cost $14.10 Unrealized
GAP Gap Inc 0.1%
Value $233K Shares 8,185 Est. Cost $26.66 Unrealized -10.8%
AIZ Assurant Incorporated 0.1%
Value $231K Shares 2,924 Est. Cost $60.66 Unrealized 0.0%
HIG Hartford Financial Svcs Group 0.1%
Value $228K Shares 4,990 Est. Cost $31.27 Unrealized +18.3%
RF Regions Financial Corp 0.1%
Value $224K Shares 24,860 Est. Cost $6.87 Unrealized -0.4%
EIX Edison International 0.1%
Value $223K Shares 3,537 Est. Cost $39.30 Unrealized 0.0%
Red Hat Inc 0.1%
Value $221K Shares 3,075 Est. Cost $69.27 Unrealized
HRB Block H and R Inc 0.1%
Value $221K Shares 6,094 Est. Cost $22.90 Unrealized 0.0%
Juniper Networks Inc 0.1%
Value $219K Shares 8,505 Est. Cost $23.87 Unrealized
AVY Avery Dennison Corp 0.1%
Value $218K Shares 3,846 Est. Cost $43.09 Unrealized +15.5%
IP International Paper Co 0.1%
Value $218K Shares 5,781 Est. Cost $25.91 Unrealized +4.8%
Diamond Offshore Drilling 0.1%
Value $212K Shares 12,263 Est. Cost $17.29 Unrealized
Southwestern Energy 0.1%
Value $206K Shares 16,244 Est. Cost $12.68 Unrealized
CA Inc 0.1%
Value $205K Shares 7,512 Est. Cost $28.62 Unrealized
ADSK Autodesk Inc 0.1%
Value $204K Shares 4,626 Est. Cost $37.26 Unrealized +34.7%
M Macy's Inc 0.1%
Value $202K Shares 3,933 Est. Cost $46.44 Unrealized +35.1%
WU Western Union 0.1%
Value $202K Shares 10,989 Est. Cost $17.11 Unrealized
Symantec Corp 0.1%
Value $200K Shares 10,288 Est. Cost $22.45 Unrealized
HBAN Huntington Bancshares 0.1%
Value $192K Shares 18,154 Est. Cost $6.44 Unrealized +13.8%
Communications Sales and Leasing 0.1%
Value $189K Shares 10,540 Est. Cost $24.76 Unrealized
Columbia Pipeline Group 0.1%
Value $184K Shares 10,084 Est. Cost $18.25 Unrealized
NEM Newmont Mining Corrporation 0.1%
Value $167K Shares 10,380 Est. Cost $19.78 Unrealized -29.2%
Avon Products 0.1%
Value $158K Shares 48,712 Est. Cost $8.10 Unrealized
Nabors Industries Ltd 0.1%
Value $158K Shares 16,686 Est. Cost $13.11 Unrealized
QEP Resources Inc 0.1%
Value $156K Shares 12,478 Est. Cost $27.36 Unrealized
Denbury Resources Inc 0.1%
Value $154K Shares 63,189 Est. Cost $6.61 Unrealized
Xerox Corp 0.1%
Value $152K Shares 15,601 Est. Cost $9.10 Unrealized
Joy Global Inc. 0.1%
Value $152K Shares 10,200 Est. Cost $14.90 Unrealized
RIG Transocean Ltd Switzerland 0.1%
Value $149K Shares 11,520 Est. Cost $24.98 Unrealized -44.4%
Noble Corp 0.0%
Value $143K Shares 13,071 Est. Cost $16.60 Unrealized
Staples Inc 0.0%
Value $138K Shares 11,780 Est. Cost $11.66 Unrealized
AES AES Corp 0.0%
Value $116K Shares 11,874 Est. Cost $8.29 Unrealized -0.9%
CC Chemours Co 0.0%
Value $105K Shares 16,153 Est. Cost $7.40 Unrealized 0.0%