PRAXIS INVESTMENT MANAGEMENT INC Diversified Active

Location: Goshen, IN

CIK: 0001056825 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 2, 2016

Total Value: $309M (100.0% shares, 0.0% debt)

Holdings (294)

AAPL Apple Inc 3.7%
Value $11.41M Shares 108,395 Est. Cost $17.96 Unrealized +43.3%
MSFT Microsoft Corp 3.0%
Value $9.301M Shares 167,647 Est. Cost $29.22 Unrealized +57.2%
JNJ Johnson and Johnson 1.9%
Value $5.771M Shares 56,179 Est. Cost $59.66 Unrealized +27.3%
AMZN Amazon.com Inc 1.8%
Value $5.68M Shares 8,403 Est. Cost $17.58 Unrealized +79.3%
PG Procter and Gamble Co 1.7%
Value $5.23M Shares 65,863 Est. Cost $56.08 Unrealized +3.3%
WFC Wells Fargo and Company 1.6%
Value $5.042M Shares 92,757 Est. Cost $30.57 Unrealized +33.6%
META Facebook Inc 1.6%
Value $4.839M Shares 46,235 Est. Cost $63.14 Unrealized +61.6%
MMM 3M Co 1.4%
Value $4.346M Shares 28,852 Est. Cost $74.56 Unrealized +23.5%
KO Coca Cola Company 1.3%
Value $3.969M Shares 92,379 Est. Cost $28.11 Unrealized +9.7%
BRK/B Berkshire Hathaway 1.3%
Value $3.948M Shares 29,897 Est. Cost $110.02 Unrealized +22.0%
GOOGL Alphabet Inc 1.3%
Value $3.913M Shares 5,029 Est. Cost $36.73 Unrealized 0.0%
INTC Intel Corp 1.3%
Value $3.882M Shares 112,675 Est. Cost $19.09 Unrealized +39.6%
JPM JPMorgan Chase and Co 1.2%
Value $3.826M Shares 57,942 Est. Cost $36.66 Unrealized +35.5%
MRK Merck and Co Inc 1.2%
Value $3.614M Shares 68,423 Est. Cost $32.05 Unrealized +14.7%
HD Home Depot Inc 1.2%
Value $3.596M Shares 27,193 Est. Cost $58.16 Unrealized +71.9%
PEP Pepsico Inc 1.1%
Value $3.528M Shares 35,311 Est. Cost $56.77 Unrealized +29.4%
T ATandT Inc 1.1%
Value $3.46M Shares 100,550 Est. Cost $11.50 Unrealized +8.1%
DIS Walt Disney Co 1.1%
Value $3.387M Shares 32,236 Est. Cost $56.11 Unrealized +82.2%
CVS CVS/Caremark Corp 1.0%
Value $3.121M Shares 31,921 Est. Cost $52.14 Unrealized +39.3%
V Visa Inc. - class A 1.0%
Value $2.96M Shares 38,164 Est. Cost $57.19 Unrealized +26.2%
MDT Medtronic PLC 0.9%
Value $2.856M Shares 37,130 Est. Cost $58.76 Unrealized -0.3%
AMGN Amgen Inc 0.9%
Value $2.826M Shares 17,407 Est. Cost $76.02 Unrealized +53.2%
GILD Gilead Sciences Inc 0.9%
Value $2.826M Shares 27,932 Est. Cost $36.21 Unrealized +101.3%
MCD McDonalds Corp 0.9%
Value $2.734M Shares 23,140 Est. Cost $71.89 Unrealized +21.3%
RCL Royal Caribbean Cruises Ltd 0.9%
Value $2.697M Shares 26,648 Est. Cost $84.50 Unrealized 0.0%
CMCSA Comcast Corp 0.8%
Value $2.618M Shares 46,392 Est. Cost $15.62 Unrealized +52.1%
BAC Bank of America Corp 0.8%
Value $2.579M Shares 153,220 Est. Cost $10.39 Unrealized +30.5%
VZ Verizon Communications Inc 0.8%
Value $2.579M Shares 55,790 Est. Cost $26.99 Unrealized -0.2%
Allergan 0.8%
Value $2.514M Shares 8,046 Est. Cost $304.14 Unrealized
CSCO Cisco Systems Inc 0.8%
Value $2.448M Shares 90,139 Est. Cost $15.45 Unrealized +30.5%
ABBV ABBVIE Inc 0.8%
Value $2.435M Shares 41,103 Est. Cost $29.64 Unrealized +28.1%
BMY Bristol-Myers Squibb Co 0.8%
Value $2.383M Shares 34,647 Est. Cost $30.80 Unrealized +51.6%
SBUX Starbucks Corp 0.8%
Value $2.374M Shares 39,545 Est. Cost $37.22 Unrealized +32.8%
COP ConocoPhillips 0.7%
Value $2.244M Shares 48,057 Est. Cost $42.49 Unrealized -9.7%
MA Mastercard Inc - Class A 0.7%
Value $2.24M Shares 23,005 Est. Cost $71.58 Unrealized +28.8%
ORCL Oracle Corp 0.7%
Value $2.238M Shares 61,268 Est. Cost $27.58 Unrealized +19.0%
C Citigroup Inc 0.7%
Value $2.227M Shares 43,026 Est. Cost $35.91 Unrealized +10.4%
SLB Schlumberger Ltd 0.7%
Value $2.208M Shares 31,653 Est. Cost $63.54 Unrealized -11.7%
LLY Eli Lilly and Co 0.7%
Value $2.137M Shares 25,365 Est. Cost $51.28 Unrealized +35.9%
WMT Wal Mart Stores 0.7%
Value $2.059M Shares 33,592 Est. Cost $19.69 Unrealized -15.6%
Celgene Corp 0.7%
Value $2.007M Shares 16,758 Est. Cost $107.21 Unrealized
TMO Thermo Electron Corporation 0.6%
Value $1.999M Shares 14,090 Est. Cost $100.30 Unrealized +29.1%
IBM IBM Corp 0.6%
Value $1.983M Shares 14,410 Est. Cost $118.74 Unrealized -26.3%
UPS United Parcel Service 0.6%
Value $1.802M Shares 18,727 Est. Cost $62.92 Unrealized +12.2%
NEE NextEra Energy Inc 0.6%
Value $1.753M Shares 16,875 Est. Cost $16.07 Unrealized +21.3%
Nielsen Holdings PLC 0.5%
Value $1.675M Shares 35,941 Est. Cost $46.60 Unrealized
ALLE Allegion PLC 0.5%
Value $1.638M Shares 24,844 Est. Cost $55.34 Unrealized +3.3%
Express Scripts Inc 0.5%
Value $1.612M Shares 18,438 Est. Cost $69.92 Unrealized
Du Pont (E.I.) De Nemours 0.5%
Value $1.583M Shares 23,767 Est. Cost $53.29 Unrealized
NKE Nike Inc 0.5%
Value $1.566M Shares 25,060 Est. Cost $41.60 Unrealized +36.2%
OXY Occidental Petroleum Corp 0.5%
Value $1.55M Shares 22,928 Est. Cost $59.43 Unrealized -10.1%
CL Colgate-Palmolive Co 0.5%
Value $1.545M Shares 23,190 Est. Cost $46.71 Unrealized +12.5%
MDLZ Mondelez International Inc 0.5%
Value $1.508M Shares 33,625 Est. Cost $23.20 Unrealized +52.9%
USB U.S. Bancorp 0.5%
Value $1.482M Shares 34,733 Est. Cost $23.65 Unrealized +25.1%
BIIB Biogen Idec Inc 0.5%
Value $1.473M Shares 4,807 Est. Cost $224.26 Unrealized +28.1%
UNP Union Pacific Corp 0.5%
Value $1.438M Shares 18,384 Est. Cost $67.71 Unrealized +0.9%
Time Warner Inc 0.5%
Value $1.423M Shares 22,003 Est. Cost $59.24 Unrealized
Praxair Inc 0.5%
Value $1.406M Shares 13,735 Est. Cost $116.67 Unrealized
EOG EOG Resources, Inc 0.4%
Value $1.369M Shares 19,332 Est. Cost $61.05 Unrealized -2.0%
EMR Emerson Electric Co 0.4%
Value $1.361M Shares 28,451 Est. Cost $42.09 Unrealized -13.3%
LOW Lowe's Companies 0.4%
Value $1.357M Shares 17,846 Est. Cost $32.16 Unrealized +91.9%
AIG American International Group 0.4%
Value $1.354M Shares 21,857 Est. Cost $33.63 Unrealized +40.7%
Priceline.com Inc 0.4%
Value $1.313M Shares 1,030 Est. Cost $826.21 Unrealized
SPG Simon Property Group Inc 0.4%
Value $1.29M Shares 6,633 Est. Cost $88.80 Unrealized +30.5%
ITW Illinois Tool Works Inc 0.4%
Value $1.271M Shares 13,718 Est. Cost $53.34 Unrealized +33.9%
Time Warner Cable Inc 0.4%
Value $1.237M Shares 6,665 Est. Cost $126.67 Unrealized
AXP American Express 0.4%
Value $1.198M Shares 17,220 Est. Cost $59.62 Unrealized +5.5%
CRM Salesforce.com Inc 0.4%
Value $1.191M Shares 15,195 Est. Cost $51.05 Unrealized +51.1%
GS Goldman Sachs Group Inc 0.4%
Value $1.182M Shares 6,557 Est. Cost $120.06 Unrealized +25.9%
TGT Target Corp 0.4%
Value $1.179M Shares 16,232 Est. Cost $48.74 Unrealized +13.4%
ROP Roper Industries Inc 0.4%
Value $1.177M Shares 6,204 Est. Cost $126.47 Unrealized +36.3%
PSX Phillips 66 0.4%
Value $1.177M Shares 14,384 Est. Cost $42.30 Unrealized +39.6%
SO Southern Co 0.4%
Value $1.166M Shares 24,911 Est. Cost $26.52 Unrealized +11.7%
NFLX Netflix Inc 0.4%
Value $1.15M Shares 10,057 Est. Cost $10.14 Unrealized +12.7%
Plum Creek Timber Company Inc 0.4%
Value $1.145M Shares 23,995 Est. Cost $45.89 Unrealized
Total System Services Inc 0.4%
Value $1.143M Shares 22,948 Est. Cost $49.81 Unrealized
DUK Duke Energy Corp 0.4%
Value $1.133M Shares 15,864 Est. Cost $42.83 Unrealized +8.2%
FDX FEDEX Corp 0.4%
Value $1.124M Shares 7,545 Est. Cost $100.21 Unrealized +32.0%
Chubb Corp 0.4%
Value $1.11M Shares 8,369 Est. Cost $84.60 Unrealized
Kellogg Co 0.4%
Value $1.092M Shares 15,115 Est. Cost $40.91 Unrealized +11.7%
ECL Ecolab Inc 0.3%
Value $1.061M Shares 9,278 Est. Cost $73.48 Unrealized +43.2%
APD Air Products and Chemicals Inc 0.3%
Value $1.046M Shares 8,036 Est. Cost $61.55 Unrealized +59.2%
GM General Motors Corp 0.3%
Value $1.041M Shares 30,620 Est. Cost $26.38 Unrealized +5.0%
PRU Prudential Financial Inc 0.3%
Value $1.034M Shares 12,696 Est. Cost $46.60 Unrealized +12.9%
Blackrock, Inc 0.3%
Value $1.028M Shares 3,020 Est. Cost $256.74 Unrealized
AMT American Tower Corp 0.3%
Value $1.027M Shares 10,594 Est. Cost $59.51 Unrealized +27.6%
CCI Crown Castle Intl Corp 0.3%
Value $1.021M Shares 11,808 Est. Cost $50.35 Unrealized +10.4%
TXN Texas Instruments Inc 0.3%
Value $1.014M Shares 18,499 Est. Cost $25.31 Unrealized +67.1%
MET MetLife Inc 0.3%
Value $991K Shares 20,563 Est. Cost $25.32 Unrealized +23.2%
F Ford Motor Co 0.3%
Value $990K Shares 70,233 Est. Cost $7.86 Unrealized +6.2%
KR Kroger Co 0.3%
Value $987K Shares 23,597 Est. Cost $24.36 Unrealized +29.9%
KMB Kimberly-Clark Corp 0.3%
Value $975K Shares 7,659 Est. Cost $63.06 Unrealized +34.8%
REGN Regeneron Pharmaceuticals 0.3%
Value $957K Shares 1,762 Est. Cost $418.09 Unrealized +28.9%
ORLY O'Reilly Automotive Inc 0.3%
Value $955K Shares 3,768 Est. Cost $10.19 Unrealized +70.3%
EMC Corp / Mass 0.3%
Value $947K Shares 36,874 Est. Cost $25.29 Unrealized
SHW Sherwin-Williams Co 0.3%
Value $940K Shares 3,622 Est. Cost $69.03 Unrealized +14.1%
ADP Automatic Data Processing 0.3%
Value $933K Shares 11,012 Est. Cost $45.09 Unrealized +53.3%
TRV Travelers Cos Inc/The 0.3%
Value $923K Shares 8,175 Est. Cost $63.44 Unrealized +40.1%
ADBE Adobe Systems Inc 0.3%
Value $920K Shares 9,796 Est. Cost $50.79 Unrealized +76.9%
ROK Rockwell Automation Inc 0.3%
Value $919K Shares 8,961 Est. Cost $81.31 Unrealized +5.9%
FISV Fiserv Inc 0.3%
Value $899K Shares 9,826 Est. Cost $31.41 Unrealized +49.5%
TJX TJX Companies Inc 0.3%
Value $897K Shares 12,650 Est. Cost $20.82 Unrealized +48.4%
RSG Republic Services Inc. 0.3%
Value $873K Shares 19,838 Est. Cost $36.64 Unrealized 0.0%
AFL AFLAC Inc 0.3%
Value $866K Shares 14,464 Est. Cost $23.95 Unrealized +2.4%
Spectra Energy Corp 0.3%
Value $863K Shares 36,042 Est. Cost $34.46 Unrealized
McGraw-Hill Companies, Inc 0.3%
Value $849K Shares 8,616 Est. Cost $53.16 Unrealized
Alexion Pharmaceuticals Inc 0.3%
Value $844K Shares 4,425 Est. Cost $92.20 Unrealized
Aon 0.3%
Value $838K Shares 9,088 Est. Cost $70.32 Unrealized
SYK Stryker Corp 0.3%
Value $838K Shares 9,017 Est. Cost $67.31 Unrealized +26.6%
CME CME Group Inc 0.3%
Value $837K Shares 9,235 Est. Cost $49.47 Unrealized +27.3%
ACN Accenture PLC 0.3%
Value $835K Shares 7,994 Est. Cost $63.81 Unrealized +41.0%
EBAY Ebay Inc 0.3%
Value $832K Shares 30,293 Est. Cost $21.78 Unrealized +12.8%
PYPL Paypal Holdings Inc 0.3%
Value $831K Shares 22,965 Est. Cost $35.75 Unrealized -1.5%
ADI Analog Devices 0.3%
Value $812K Shares 14,680 Est. Cost $35.95 Unrealized +33.8%
CPB Campbell Soup Co 0.3%
Value $809K Shares 15,400 Est. Cost $34.91 Unrealized +6.8%
CSX CSX Corp 0.3%
Value $798K Shares 30,735 Est. Cost $8.03 Unrealized -2.9%
Noble Energy Incorporated 0.3%
Value $791K Shares 24,033 Est. Cost $48.36 Unrealized
Hess 0.3%
Value $791K Shares 16,310 Est. Cost $68.50 Unrealized
OMC Omnicom Group 0.3%
Value $790K Shares 10,435 Est. Cost $44.73 Unrealized +16.3%
COF Capital One Financial Corp 0.3%
Value $787K Shares 10,900 Est. Cost $49.69 Unrealized +28.4%
Dr Pepper Snapple Group Inc 0.3%
Value $785K Shares 8,419 Est. Cost $93.24 Unrealized
PSA Public Storage Inc. 0.3%
Value $778K Shares 3,142 Est. Cost $97.16 Unrealized +61.4%
EQR Equity Residential 0.3%
Value $772K Shares 9,459 Est. Cost $36.70 Unrealized +27.5%
BAX Baxter International Inc 0.2%
Value $766K Shares 20,077 Est. Cost $30.76 Unrealized +0.9%
SCHW Schwab (Charles) Corp 0.2%
Value $760K Shares 23,079 Est. Cost $19.32 Unrealized +44.4%
Activision Blizzard Inc 0.2%
Value $754K Shares 19,487 Est. Cost $38.69 Unrealized
STT State Street Corp 0.2%
Value $744K Shares 11,214 Est. Cost $47.95 Unrealized +8.2%
PNC PNC Financial Services Group 0.2%
Value $736K Shares 7,721 Est. Cost $47.34 Unrealized +41.9%
NSC Norfolk Southern Corp 0.2%
Value $720K Shares 8,509 Est. Cost $62.94 Unrealized +9.8%
CTSH Cognizant Technology Solutions 0.2%
Value $719K Shares 11,980 Est. Cost $36.88 Unrealized +54.9%
Cigna Corp 0.2%
Value $710K Shares 4,851 Est. Cost $146.36 Unrealized
Broadcom Corp 0.2%
Value $703K Shares 12,158 Est. Cost $35.31 Unrealized
LUV Southwest Airlines Co 0.2%
Value $703K Shares 16,318 Est. Cost $34.02 Unrealized +15.6%
MPC Marathon Petroleum Corp 0.2%
Value $697K Shares 13,436 Est. Cost $32.69 Unrealized +16.5%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $691K Shares 5,492 Est. Cost $82.75 Unrealized +45.9%
DE Deere and Co 0.2%
Value $683K Shares 8,957 Est. Cost $69.74 Unrealized -6.7%
Marathon Oil 0.2%
Value $672K Shares 53,336 Est. Cost $27.59 Unrealized
INTU Intuit Inc 0.2%
Value $664K Shares 6,883 Est. Cost $54.39 Unrealized +64.3%
GWW Grainger W W Inc 0.2%
Value $664K Shares 3,277 Est. Cost $206.87 Unrealized -15.5%
BDX Becton Dickinson 0.2%
Value $663K Shares 4,305 Est. Cost $123.45 Unrealized 0.0%
Johnson Controls Inc 0.2%
Value $657K Shares 16,631 Est. Cost $42.72 Unrealized
AMP Ameriprise Financial Inc 0.2%
Value $656K Shares 6,167 Est. Cost $80.05 Unrealized +12.7%
EW Edwards Lifesciences Corp 0.2%
Value $650K Shares 8,228 Est. Cost $21.40 Unrealized +21.4%
KMI Kinder Morgan 0.2%
Value $649K Shares 43,511 Est. Cost $21.15 Unrealized -32.4%
AVB Avalonbay Communities Inc 0.2%
Value $646K Shares 3,510 Est. Cost $108.21 Unrealized +17.5%
MUR Murphy Oil Corp 0.2%
Value $634K Shares 28,246 Est. Cost $30.90 Unrealized -40.5%
EFX Equifax Inc 0.2%
Value $627K Shares 5,634 Est. Cost $98.15 Unrealized 0.0%
VMC Vulcan Materials Co 0.2%
Value $619K Shares 6,522 Est. Cost $88.90 Unrealized 0.0%
ED Consolidated Edison Inc 0.2%
Value $614K Shares 9,561 Est. Cost $37.19 Unrealized +19.9%
ZBH Zimmer Holdings Inc 0.2%
Value $609K Shares 5,940 Est. Cost $83.52 Unrealized +7.8%
NTRS Northern Trust 0.2%
Value $607K Shares 8,415 Est. Cost $40.35 Unrealized +35.4%
KHC HJ Heinz 0.2%
Value $603K Shares 8,290 Est. Cost $47.82 Unrealized -1.6%
VFC V F Corp 0.2%
Value $594K Shares 9,543 Est. Cost $51.36 Unrealized +21.5%
WMB Williams Companies Inc 0.2%
Value $582K Shares 22,662 Est. Cost $18.55 Unrealized +5.5%
BK Bank of New York Mellon Corp 0.2%
Value $580K Shares 14,064 Est. Cost $22.73 Unrealized +42.9%
TROW T Rowe Price Group Inc 0.2%
Value $575K Shares 8,045 Est. Cost $47.69 Unrealized +6.7%
CBS Corporation 0.2%
Value $565K Shares 11,995 Est. Cost $48.48 Unrealized
AMAT Applied Materials 0.2%
Value $563K Shares 30,138 Est. Cost $15.52 Unrealized -0.7%
BSX Boston Scientific Corp 0.2%
Value $549K Shares 29,748 Est. Cost $14.00 Unrealized +28.0%
ALL Allstate Corp 0.2%
Value $543K Shares 8,739 Est. Cost $37.12 Unrealized +34.0%
EA Electronic Arts Inc 0.2%
Value $539K Shares 7,846 Est. Cost $68.21 Unrealized 0.0%
AGL Resources Inc. 0.2%
Value $531K Shares 8,315 Est. Cost $42.88 Unrealized
APH Amphenol Corp 0.2%
Value $530K Shares 10,146 Est. Cost $10.01 Unrealized +21.3%
Starwood Hotels and Resorts 0.2%
Value $528K Shares 7,616 Est. Cost $64.77 Unrealized
ICE Intercontinental Exchange 0.2%
Value $525K Shares 2,047 Est. Cost $35.59 Unrealized +24.1%
Red Hat Inc 0.2%
Value $522K Shares 6,307 Est. Cost $76.18 Unrealized
AVY Avery Dennison Corp 0.2%
Value $520K Shares 8,298 Est. Cost $48.09 Unrealized +9.0%
Ace Limited 0.2%
Value $516K Shares 4,420 Est. Cost $89.59 Unrealized
PAYX Paychex Inc 0.2%
Value $511K Shares 9,654 Est. Cost $25.02 Unrealized +54.1%
Baker Hughes Inc 0.2%
Value $509K Shares 11,020 Est. Cost $59.06 Unrealized
Dow Chemical Co 0.2%
Value $509K Shares 9,880 Est. Cost $51.52 Unrealized
PPL PPL Corp 0.2%
Value $505K Shares 14,801 Est. Cost $16.36 Unrealized +31.2%
MS Morgan Stanley Dean Witter 0.2%
Value $502K Shares 15,791 Est. Cost $17.33 Unrealized +44.3%
Whole Foods Market Inc 0.2%
Value $502K Shares 14,983 Est. Cost $43.71 Unrealized
WHR Whirlpool Corp 0.2%
Value $502K Shares 3,419 Est. Cost $133.77 Unrealized +16.0%
Discover Financial Serv. Comp. 0.2%
Value $497K Shares 9,272 Est. Cost $47.67 Unrealized
Cerner Corp 0.2%
Value $495K Shares 8,234 Est. Cost $96.07 Unrealized
BBandT Corp 0.2%
Value $494K Shares 13,054 Est. Cost $33.83 Unrealized
YUM YUM! Brands Inc 0.2%
Value $494K Shares 6,767 Est. Cost $38.97 Unrealized +11.1%
ROST Ross Stores Inc 0.2%
Value $492K Shares 9,142 Est. Cost $36.76 Unrealized +25.8%
AZO Autozone Inc 0.2%
Value $489K Shares 659 Est. Cost $763.07 Unrealized 0.0%
DAL Delta Air Lines 0.2%
Value $488K Shares 9,630 Est. Cost $26.68 Unrealized +63.7%
AEP American Electric Power 0.2%
Value $488K Shares 8,370 Est. Cost $37.24 Unrealized +6.5%
HUM Humana Inc 0.2%
Value $487K Shares 2,730 Est. Cost $71.14 Unrealized +127.3%
GIS General Mills Inc 0.2%
Value $483K Shares 8,384 Est. Cost $31.98 Unrealized +26.5%
DLTR Dollar Tree Inc 0.2%
Value $483K Shares 6,249 Est. Cost $63.04 Unrealized +10.9%
VTR Ventas Inc. 0.2%
Value $482K Shares 8,540 Est. Cost $48.29 Unrealized -27.7%
Level 3 Communications, Inc. 0.2%
Value $482K Shares 8,874 Est. Cost $50.80 Unrealized
WY Weyerhaeuser Co 0.2%
Value $478K Shares 15,946 Est. Cost $20.57 Unrealized -1.0%
HSY Hershey Foods Corp 0.2%
Value $474K Shares 5,314 Est. Cost $68.44 Unrealized +2.8%
ETN Eaton Corp 0.2%
Value $471K Shares 9,050 Est. Cost $52.31 Unrealized -17.7%
ISRG Intuitive Surgical Inc 0.2%
Value $470K Shares 861 Est. Cost $50.70 Unrealized +10.8%
MCK McKesson Corp 0.1%
Value $462K Shares 2,344 Est. Cost $122.65 Unrealized +42.3%
SRE Sempra Energy 0.1%
Value $459K Shares 4,883 Est. Cost $31.24 Unrealized +14.7%
CCL Carnival Corporation 0.1%
Value $457K Shares 8,393 Est. Cost $27.66 Unrealized +62.8%
DVA Davita Inc 0.1%
Value $451K Shares 6,464 Est. Cost $67.34 Unrealized +8.8%
Mead Johnson Nutrition 0.1%
Value $450K Shares 5,698 Est. Cost $88.35 Unrealized
Apache Corp 0.1%
Value $444K Shares 9,988 Est. Cost $83.80 Unrealized
DOV Dover Corp 0.1%
Value $442K Shares 7,213 Est. Cost $47.83 Unrealized -11.0%
Tyco International 0.1%
Value $441K Shares 13,821 Est. Cost $43.54 Unrealized
NVDA Nvidia Corp 0.1%
Value $428K Shares 12,980 Est. Cost $0.49 Unrealized +49.5%
SYY Sysco Corp 0.1%
Value $426K Shares 10,383 Est. Cost $24.40 Unrealized +29.0%
CAH Cardinal Health Inc 0.1%
Value $406K Shares 4,550 Est. Cost $59.98 Unrealized +6.1%
Delphi Automotive PLC 0.1%
Value $403K Shares 4,705 Est. Cost $58.14 Unrealized
MAS Masco Corp 0.1%
Value $396K Shares 14,010 Est. Cost $20.32 Unrealized +20.5%
XYL Xylem, Inc 0.1%
Value $387K Shares 10,598 Est. Cost $22.72 Unrealized +40.6%
EL Lauder Estee Companies Inc 0.1%
Value $384K Shares 4,355 Est. Cost $66.95 Unrealized +11.7%
Yahoo 0.1%
Value $383K Shares 11,510 Est. Cost $37.52 Unrealized
CMG Chipotle Mexican Grill Inc 0.1%
Value $379K Shares 790 Est. Cost $9.08 Unrealized +34.7%
ILMN Illumina Inc 0.1%
Value $376K Shares 1,957 Est. Cost $161.39 Unrealized 0.0%
EMN Eastman Chemical Co 0.1%
Value $376K Shares 5,570 Est. Cost $55.62 Unrealized -9.5%
NUE Nucor Corp 0.1%
Value $374K Shares 9,290 Est. Cost $32.41 Unrealized +0.1%
Cameron International Corp 0.1%
Value $371K Shares 5,875 Est. Cost $61.16 Unrealized
MAR Marriott International 0.1%
Value $365K Shares 5,438 Est. Cost $36.65 Unrealized +79.1%
PH Parker Hannifin Corp 0.1%
Value $364K Shares 3,757 Est. Cost $75.97 Unrealized +13.3%
FITB Fifth Third Bancorp 0.1%
Value $358K Shares 17,834 Est. Cost $13.89 Unrealized 0.0%
EXPD Expeditors Int'l of Washington 0.1%
Value $354K Shares 7,851 Est. Cost $41.35 Unrealized +2.9%
CHRW C. H. Robinson Worldwide Inc 0.1%
Value $353K Shares 5,690 Est. Cost $51.14 Unrealized +3.4%
Discovery Communications Inc 0.1%
Value $346K Shares 13,728 Est. Cost $25.20 Unrealized
General Growth Properties Inc. 0.1%
Value $341K Shares 12,536 Est. Cost $28.16 Unrealized
TGNA TEGNA Inc 0.1%
Value $340K Shares 13,339 Est. Cost $16.91 Unrealized 0.0%
EIX Edison International 0.1%
Value $339K Shares 5,717 Est. Cost $39.84 Unrealized +2.2%
FAST Fastenal Company 0.1%
Value $337K Shares 8,253 Est. Cost $7.53 Unrealized +0.1%
Walgreen Co 0.1%
Value $331K Shares 3,882 Est. Cost $83.06 Unrealized
MRSH Marsh and McLennan Companies 0.1%
Value $329K Shares 5,930 Est. Cost $31.19 Unrealized +48.8%
National Oilwell Varco 0.1%
Value $319K Shares 9,526 Est. Cost $71.54 Unrealized
PGR Progressive Corp 0.1%
Value $317K Shares 9,953 Est. Cost $20.09 Unrealized +16.5%
XEL Xcel Energy Inc. 0.1%
Value $315K Shares 8,784 Est. Cost $19.78 Unrealized +31.5%
SCANA Corporation 0.1%
Value $302K Shares 4,988 Est. Cost $49.12 Unrealized
RHI Robert Half International Inc 0.1%
Value $298K Shares 6,317 Est. Cost $34.44 Unrealized +46.4%
GLW Corning Inc 0.1%
Value $298K Shares 16,306 Est. Cost $10.49 Unrealized +32.1%
BALL Ball Corp 0.1%
Value $297K Shares 4,084 Est. Cost $21.59 Unrealized +42.4%
Ingersoll Rand PLC Com Stk 0.1%
Value $297K Shares 5,365 Est. Cost $55.54 Unrealized
Bed Bath and Beyond Inc 0.1%
Value $295K Shares 6,116 Est. Cost $48.23 Unrealized
Suntrust Banks 0.1%
Value $290K Shares 6,766 Est. Cost $31.63 Unrealized
ADSK Autodesk Inc 0.1%
Value $282K Shares 4,626 Est. Cost $37.26 Unrealized +55.9%
SWK Stanley Black and Decker Inc 0.1%
Value $281K Shares 2,630 Est. Cost $67.74 Unrealized +19.8%
BEN Franklin Resources Inc 0.1%
Value $278K Shares 7,540 Est. Cost $29.22 Unrealized -17.8%
Coca-Cola Enterprises, Inc 0.1%
Value $276K Shares 5,600 Est. Cost $49.29 Unrealized
MTB MandT Bank Corp 0.1%
Value $273K Shares 2,256 Est. Cost $90.02 Unrealized +1.8%
COR AmerisourceBergen Corp 0.1%
Value $268K Shares 2,580 Est. Cost $72.76 Unrealized 0.0%
AKAM Akamai Technologies, Inc. 0.1%
Value $267K Shares 5,069 Est. Cost $41.83 Unrealized +46.9%
Sandisk Corp 0.1%
Value $266K Shares 3,500 Est. Cost $70.48 Unrealized
GPC Genuine Parts Co 0.1%
Value $265K Shares 3,080 Est. Cost $71.18 Unrealized -8.4%
DTE DTE Energy Company 0.1%
Value $262K Shares 3,270 Est. Cost $38.29 Unrealized +28.2%
Citrix Systems Inc 0.1%
Value $261K Shares 3,452 Est. Cost $62.57 Unrealized
OKE Oneok Inc 0.1%
Value $260K Shares 10,535 Est. Cost $15.97 Unrealized 0.0%
Gannett Co 0.1%
Value $260K Shares 15,975 Est. Cost $14.73 Unrealized
Diamond Offshore Drilling 0.1%
Value $259K Shares 12,263 Est. Cost $17.29 Unrealized
Frontier Communications Corp 0.1%
Value $259K Shares 55,538 Est. Cost $4.51 Unrealized
DHI D. R. Horton, Inc 0.1%
Value $259K Shares 8,094 Est. Cost $23.91 Unrealized +16.6%
KEY Keycorp Inc 0.1%
Value $258K Shares 19,528 Est. Cost $8.67 Unrealized 0.0%
SEE GCB Sealed Air Corp 0.1%
Value $258K Shares 5,793 Est. Cost $24.99 Unrealized +56.0%
TE Connectivity 0.1%
Value $256K Shares 3,956 Est. Cost $72.04 Unrealized
HST Host Marriott Corp 0.1%
Value $252K Shares 16,449 Est. Cost $14.47 Unrealized -23.8%
GAP Gap Inc 0.1%
Value $251K Shares 10,170 Est. Cost $25.09 Unrealized -25.9%
AES AES Corp 0.1%
Value $251K Shares 26,264 Est. Cost $7.51 Unrealized -8.5%
ABT Abbott Laboratories 0.1%
Value $249K Shares 5,540 Est. Cost $37.71 Unrealized -3.1%
ZION Zions Bancorporation 0.1%
Value $249K Shares 9,110 Est. Cost $28.71 Unrealized 0.0%
FFIV F5 Networks Inc 0.1%
Value $248K Shares 2,555 Est. Cost $124.66 Unrealized -13.3%
A Agilent Technologies Inc 0.1%
Value $242K Shares 5,785 Est. Cost $35.68 Unrealized 0.0%
L Brands Inc 0.1%
Value $241K Shares 2,519 Est. Cost $95.67 Unrealized
R Ryder System Inc 0.1%
Value $241K Shares 4,249 Est. Cost $66.08 Unrealized 0.0%
Staples Inc 0.1%
Value $240K Shares 25,360 Est. Cost $10.48 Unrealized
RF Regions Financial Corp 0.1%
Value $239K Shares 24,860 Est. Cost $6.87 Unrealized -2.7%
AIZ Assurant Incorporated 0.1%
Value $235K Shares 2,924 Est. Cost $60.66 Unrealized +11.0%
Juniper Networks Inc 0.1%
Value $235K Shares 8,505 Est. Cost $23.87 Unrealized
FIS Fidelity Nat'l Information Svs 0.1%
Value $234K Shares 3,862 Est. Cost $40.05 Unrealized +38.6%
NI NiSource Inc 0.1%
Value $231K Shares 11,844 Est. Cost $13.95 Unrealized 0.0%
AAL American Airlines Group Inc 0.1%
Value $231K Shares 5,460 Est. Cost $41.38 Unrealized 0.0%
NRG NRG Energy Inc. 0.1%
Value $229K Shares 19,466 Est. Cost $10.14 Unrealized 0.0%
NWL Newell Rubbermaid, Inc 0.1%
Value $228K Shares 5,175 Est. Cost $29.09 Unrealized 0.0%
PRGO Perrigo Company 0.1%
Value $227K Shares 1,566 Est. Cost $171.00 Unrealized -10.1%
Baxalta Inc 0.1%
Value $224K Shares 5,730 Est. Cost $31.52 Unrealized
UAL United Continental Holdings 0.1%
Value $223K Shares 3,890 Est. Cost $57.74 Unrealized 0.0%
Mallinckrodt 0.1%
Value $222K Shares 2,980 Est. Cost $74.50 Unrealized
BBY Best Buy Inc NT 0.1%
Value $220K Shares 7,220 Est. Cost $24.19 Unrealized -5.4%
Care Capital Properties Inc 0.1%
Value $219K Shares 7,159 Est. Cost $30.59 Unrealized
IP International Paper Co 0.1%
Value $218K Shares 5,781 Est. Cost $25.91 Unrealized -3.9%
HIG Hartford Financial Svcs Group 0.1%
Value $217K Shares 4,990 Est. Cost $31.27 Unrealized +17.9%
Symantec Corp 0.1%
Value $216K Shares 10,288 Est. Cost $22.45 Unrealized
CA Inc 0.1%
Value $215K Shares 7,512 Est. Cost $28.62 Unrealized
HRB Block H and R Inc 0.1%
Value $203K Shares 6,094 Est. Cost $22.90 Unrealized +5.5%
Seagate Technology 0.1%
Value $201K Shares 5,480 Est. Cost $66.46 Unrealized
HBAN Huntington Bancshares 0.1%
Value $201K Shares 18,154 Est. Cost $6.44 Unrealized +14.6%
WU Western Union 0.1%
Value $197K Shares 10,989 Est. Cost $17.11 Unrealized
Avon Products 0.1%
Value $197K Shares 48,712 Est. Cost $8.10 Unrealized
NEM Newmont Mining Corrporation 0.1%
Value $187K Shares 10,380 Est. Cost $19.78 Unrealized -27.1%
QEP Resources Inc 0.1%
Value $167K Shares 12,478 Est. Cost $27.36 Unrealized
Xerox Corp 0.1%
Value $166K Shares 15,601 Est. Cost $9.10 Unrealized
MU Micron Technology Inc 0.0%
Value $146K Shares 10,330 Est. Cost $18.97 Unrealized -17.8%
RIG Transocean Ltd Switzerland 0.0%
Value $143K Shares 11,520 Est. Cost $24.98 Unrealized -42.3%
Joy Global Inc. 0.0%
Value $129K Shares 10,200 Est. Cost $14.90 Unrealized
Denbury Resources Inc 0.0%
Value $128K Shares 63,189 Est. Cost $6.61 Unrealized