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 Share Price $105.26 * Est. Cost/Share $17.96 Unrealized @ Report Date +43.3%
MSFT Microsoft Corp 3.0%
Value $9.301M Shares 167,647 Share Price $55.48 * Est. Cost/Share $29.22 Unrealized @ Report Date +57.2%
JNJ Johnson and Johnson 1.9%
Value $5.771M Shares 56,179 Share Price $102.73 * Est. Cost/Share $59.66 Unrealized @ Report Date +27.3%
AMZN Amazon.com Inc 1.8%
Value $5.68M Shares 8,403 Share Price $675.95 * Est. Cost/Share $17.58 Unrealized @ Report Date +79.3%
PG Procter and Gamble Co 1.7%
Value $5.23M Shares 65,863 Share Price $79.41 * Est. Cost/Share $56.08 Unrealized @ Report Date +3.3%
WFC Wells Fargo and Company 1.6%
Value $5.042M Shares 92,757 Share Price $54.36 * Est. Cost/Share $30.57 Unrealized @ Report Date +33.6%
META Facebook Inc 1.6%
Value $4.839M Shares 46,235 Share Price $104.66 * Est. Cost/Share $63.14 Unrealized @ Report Date +61.6%
MMM 3M Co 1.4%
Value $4.346M Shares 28,852 Share Price $150.63 * Est. Cost/Share $74.56 Unrealized @ Report Date +23.5%
KO Coca Cola Company 1.3%
Value $3.969M Shares 92,379 Share Price $42.96 * Est. Cost/Share $28.11 Unrealized @ Report Date +9.7%
BRK/B Berkshire Hathaway 1.3%
Value $3.948M Shares 29,897 Share Price $132.05 Est. Cost/Share $110.02 Unrealized @ Report Date +22.0%
GOOGL Alphabet Inc 1.3%
Value $3.913M Shares 5,029 Share Price $778.09 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
INTC Intel Corp 1.3%
Value $3.882M Shares 112,675 Share Price $34.45 * Est. Cost/Share $19.09 Unrealized @ Report Date +39.6%
JPM JPMorgan Chase and Co 1.2%
Value $3.826M Shares 57,942 Share Price $66.03 * Est. Cost/Share $36.66 Unrealized @ Report Date +35.5%
MRK Merck and Co Inc 1.2%
Value $3.614M Shares 68,423 Share Price $52.82 * Est. Cost/Share $32.05 Unrealized @ Report Date +14.7%
HD Home Depot Inc 1.2%
Value $3.596M Shares 27,193 Share Price $132.24 * Est. Cost/Share $58.16 Unrealized @ Report Date +71.9%
PEP Pepsico Inc 1.1%
Value $3.528M Shares 35,311 Share Price $99.91 * Est. Cost/Share $56.77 Unrealized @ Report Date +29.4%
T ATandT Inc 1.1%
Value $3.46M Shares 100,550 Share Price $34.41 * Est. Cost/Share $11.50 Unrealized @ Report Date +8.1%
DIS Walt Disney Co 1.1%
Value $3.387M Shares 32,236 Share Price $105.07 * Est. Cost/Share $56.11 Unrealized @ Report Date +82.2%
CVS CVS/Caremark Corp 1.0%
Value $3.121M Shares 31,921 Share Price $97.77 * Est. Cost/Share $52.14 Unrealized @ Report Date +39.3%
V Visa Inc. - class A 1.0%
Value $2.96M Shares 38,164 Share Price $77.56 * Est. Cost/Share $57.19 Unrealized @ Report Date +26.2%
MDT Medtronic PLC 0.9%
Value $2.856M Shares 37,130 Share Price $76.92 * Est. Cost/Share $58.76 Unrealized @ Report Date -0.3%
AMGN Amgen Inc 0.9%
Value $2.826M Shares 17,407 Share Price $162.35 * Est. Cost/Share $76.02 Unrealized @ Report Date +53.2%
GILD Gilead Sciences Inc 0.9%
Value $2.826M Shares 27,932 Share Price $101.17 * Est. Cost/Share $36.21 Unrealized @ Report Date +101.3%
MCD McDonalds Corp 0.9%
Value $2.734M Shares 23,140 Share Price $118.15 * Est. Cost/Share $71.89 Unrealized @ Report Date +21.3%
RCL Royal Caribbean Cruises Ltd 0.9%
Value $2.697M Shares 26,648 Share Price $101.21 * Est. Cost/Share $84.50 Unrealized @ Report Date 0.0%
CMCSA Comcast Corp 0.8%
Value $2.618M Shares 46,392 Share Price $56.43 * Est. Cost/Share $15.62 Unrealized @ Report Date +52.1%
BAC Bank of America Corp 0.8%
Value $2.579M Shares 153,220 Share Price $16.83 * Est. Cost/Share $10.39 Unrealized @ Report Date +30.5%
VZ Verizon Communications Inc 0.8%
Value $2.579M Shares 55,790 Share Price $46.23 * Est. Cost/Share $26.99 Unrealized @ Report Date -0.2%
— Allergan 0.8%
Value $2.514M Shares 8,046 Share Price $312.45 Est. Cost/Share $304.14 Unrealized @ Report Date —
CSCO Cisco Systems Inc 0.8%
Value $2.448M Shares 90,139 Share Price $27.16 * Est. Cost/Share $15.45 Unrealized @ Report Date +30.5%
ABBV ABBVIE Inc 0.8%
Value $2.435M Shares 41,103 Share Price $59.24 * Est. Cost/Share $29.64 Unrealized @ Report Date +28.1%
BMY Bristol-Myers Squibb Co 0.8%
Value $2.383M Shares 34,647 Share Price $68.78 * Est. Cost/Share $30.80 Unrealized @ Report Date +51.6%
SBUX Starbucks Corp 0.8%
Value $2.374M Shares 39,545 Share Price $60.03 * Est. Cost/Share $37.22 Unrealized @ Report Date +32.8%
COP ConocoPhillips 0.7%
Value $2.244M Shares 48,057 Share Price $46.69 * Est. Cost/Share $42.49 Unrealized @ Report Date -9.7%
MA Mastercard Inc - Class A 0.7%
Value $2.24M Shares 23,005 Share Price $97.37 * Est. Cost/Share $71.58 Unrealized @ Report Date +28.8%
ORCL Oracle Corp 0.7%
Value $2.238M Shares 61,268 Share Price $36.53 * Est. Cost/Share $27.58 Unrealized @ Report Date +19.0%
C Citigroup Inc 0.7%
Value $2.227M Shares 43,026 Share Price $51.76 * Est. Cost/Share $35.91 Unrealized @ Report Date +10.4%
SLB Schlumberger Ltd 0.7%
Value $2.208M Shares 31,653 Share Price $69.76 * Est. Cost/Share $63.54 Unrealized @ Report Date -11.7%
LLY Eli Lilly and Co 0.7%
Value $2.137M Shares 25,365 Share Price $84.25 * Est. Cost/Share $51.28 Unrealized @ Report Date +35.9%
WMT Wal Mart Stores 0.7%
Value $2.059M Shares 33,592 Share Price $61.29 * Est. Cost/Share $19.69 Unrealized @ Report Date -15.6%
— Celgene Corp 0.7%
Value $2.007M Shares 16,758 Share Price $119.76 Est. Cost/Share $107.21 Unrealized @ Report Date —
TMO Thermo Electron Corporation 0.6%
Value $1.999M Shares 14,090 Share Price $141.87 * Est. Cost/Share $100.30 Unrealized @ Report Date +29.1%
IBM IBM Corp 0.6%
Value $1.983M Shares 14,410 Share Price $137.61 * Est. Cost/Share $118.74 Unrealized @ Report Date -26.3%
UPS United Parcel Service 0.6%
Value $1.802M Shares 18,727 Share Price $96.22 * Est. Cost/Share $62.92 Unrealized @ Report Date +12.2%
NEE NextEra Energy Inc 0.6%
Value $1.753M Shares 16,875 Share Price $103.88 * Est. Cost/Share $16.07 Unrealized @ Report Date +21.3%
— Nielsen Holdings PLC 0.5%
Value $1.675M Shares 35,941 Share Price $46.60 Est. Cost/Share $46.60 Unrealized @ Report Date —
ALLE Allegion PLC 0.5%
Value $1.638M Shares 24,844 Share Price $65.93 * Est. Cost/Share $55.34 Unrealized @ Report Date +3.3%
— Express Scripts Inc 0.5%
Value $1.612M Shares 18,438 Share Price $87.43 Est. Cost/Share $69.92 Unrealized @ Report Date —
— Du Pont (E.I.) De Nemours 0.5%
Value $1.583M Shares 23,767 Share Price $66.60 Est. Cost/Share $53.29 Unrealized @ Report Date —
NKE Nike Inc 0.5%
Value $1.566M Shares 25,060 Share Price $62.49 * Est. Cost/Share $41.60 Unrealized @ Report Date +36.2%
OXY Occidental Petroleum Corp 0.5%
Value $1.55M Shares 22,928 Share Price $67.60 * Est. Cost/Share $59.43 Unrealized @ Report Date -10.1%
CL Colgate-Palmolive Co 0.5%
Value $1.545M Shares 23,190 Share Price $66.62 * Est. Cost/Share $46.71 Unrealized @ Report Date +12.5%
MDLZ Mondelez International Inc 0.5%
Value $1.508M Shares 33,625 Share Price $44.85 * Est. Cost/Share $23.20 Unrealized @ Report Date +52.9%
USB U.S. Bancorp 0.5%
Value $1.482M Shares 34,733 Share Price $42.67 * Est. Cost/Share $23.65 Unrealized @ Report Date +25.1%
BIIB Biogen Idec Inc 0.5%
Value $1.473M Shares 4,807 Share Price $306.43 * Est. Cost/Share $224.26 Unrealized @ Report Date +28.1%
UNP Union Pacific Corp 0.5%
Value $1.438M Shares 18,384 Share Price $78.22 * Est. Cost/Share $67.71 Unrealized @ Report Date +0.9%
— Time Warner Inc 0.5%
Value $1.423M Shares 22,003 Share Price $64.67 Est. Cost/Share $59.24 Unrealized @ Report Date —
— Praxair Inc 0.5%
Value $1.406M Shares 13,735 Share Price $102.37 Est. Cost/Share $116.67 Unrealized @ Report Date —
EOG EOG Resources, Inc 0.4%
Value $1.369M Shares 19,332 Share Price $70.82 * Est. Cost/Share $61.05 Unrealized @ Report Date -2.0%
EMR Emerson Electric Co 0.4%
Value $1.361M Shares 28,451 Share Price $47.84 * Est. Cost/Share $42.09 Unrealized @ Report Date -13.3%
LOW Lowe's Companies 0.4%
Value $1.357M Shares 17,846 Share Price $76.04 * Est. Cost/Share $32.16 Unrealized @ Report Date +91.9%
AIG American International Group 0.4%
Value $1.354M Shares 21,857 Share Price $61.95 * Est. Cost/Share $33.63 Unrealized @ Report Date +40.7%
— Priceline.com Inc 0.4%
Value $1.313M Shares 1,030 Share Price $1274.76 Est. Cost/Share $826.21 Unrealized @ Report Date —
SPG Simon Property Group Inc 0.4%
Value $1.29M Shares 6,633 Share Price $194.48 * Est. Cost/Share $88.80 Unrealized @ Report Date +30.5%
ITW Illinois Tool Works Inc 0.4%
Value $1.271M Shares 13,718 Share Price $92.65 * Est. Cost/Share $53.34 Unrealized @ Report Date +33.9%
— Time Warner Cable Inc 0.4%
Value $1.237M Shares 6,665 Share Price $185.60 Est. Cost/Share $126.67 Unrealized @ Report Date —
AXP American Express 0.4%
Value $1.198M Shares 17,220 Share Price $69.57 * Est. Cost/Share $59.62 Unrealized @ Report Date +5.5%
CRM Salesforce.com Inc 0.4%
Value $1.191M Shares 15,195 Share Price $78.38 Est. Cost/Share $51.05 Unrealized @ Report Date +51.1%
GS Goldman Sachs Group Inc 0.4%
Value $1.182M Shares 6,557 Share Price $180.27 * Est. Cost/Share $120.06 Unrealized @ Report Date +25.9%
TGT Target Corp 0.4%
Value $1.179M Shares 16,232 Share Price $72.63 * Est. Cost/Share $48.74 Unrealized @ Report Date +13.4%
ROP Roper Industries Inc 0.4%
Value $1.177M Shares 6,204 Share Price $189.72 * Est. Cost/Share $126.47 Unrealized @ Report Date +36.3%
PSX Phillips 66 0.4%
Value $1.177M Shares 14,384 Share Price $81.83 * Est. Cost/Share $42.30 Unrealized @ Report Date +39.6%
SO Southern Co 0.4%
Value $1.166M Shares 24,911 Share Price $46.81 * Est. Cost/Share $26.52 Unrealized @ Report Date +11.7%
NFLX Netflix Inc 0.4%
Value $1.15M Shares 10,057 Share Price $114.35 * Est. Cost/Share $10.14 Unrealized @ Report Date +12.7%
— Plum Creek Timber Company Inc 0.4%
Value $1.145M Shares 23,995 Share Price $47.72 Est. Cost/Share $45.89 Unrealized @ Report Date —
— Total System Services Inc 0.4%
Value $1.143M Shares 22,948 Share Price $49.81 Est. Cost/Share $49.81 Unrealized @ Report Date —
DUK Duke Energy Corp 0.4%
Value $1.133M Shares 15,864 Share Price $71.42 * Est. Cost/Share $42.83 Unrealized @ Report Date +8.2%
FDX FEDEX Corp 0.4%
Value $1.124M Shares 7,545 Share Price $148.97 * Est. Cost/Share $100.21 Unrealized @ Report Date +32.0%
— Chubb Corp 0.4%
Value $1.11M Shares 8,369 Share Price $132.63 Est. Cost/Share $84.60 Unrealized @ Report Date —
— Kellogg Co 0.4%
Value $1.092M Shares 15,115 Share Price $72.25 * Est. Cost/Share $40.91 Unrealized @ Report Date +11.7%
ECL Ecolab Inc 0.3%
Value $1.061M Shares 9,278 Share Price $114.36 * Est. Cost/Share $73.48 Unrealized @ Report Date +43.2%
APD Air Products and Chemicals Inc 0.3%
Value $1.046M Shares 8,036 Share Price $130.16 * Est. Cost/Share $61.55 Unrealized @ Report Date +59.2%
GM General Motors Corp 0.3%
Value $1.041M Shares 30,620 Share Price $34.00 * Est. Cost/Share $26.38 Unrealized @ Report Date +5.0%
PRU Prudential Financial Inc 0.3%
Value $1.034M Shares 12,696 Share Price $81.44 * Est. Cost/Share $46.60 Unrealized @ Report Date +12.9%
— Blackrock, Inc 0.3%
Value $1.028M Shares 3,020 Share Price $340.40 Est. Cost/Share $256.74 Unrealized @ Report Date —
AMT American Tower Corp 0.3%
Value $1.027M Shares 10,594 Share Price $96.94 * Est. Cost/Share $59.51 Unrealized @ Report Date +27.6%
CCI Crown Castle Intl Corp 0.3%
Value $1.021M Shares 11,808 Share Price $86.47 * Est. Cost/Share $50.35 Unrealized @ Report Date +10.4%
TXN Texas Instruments Inc 0.3%
Value $1.014M Shares 18,499 Share Price $54.81 * Est. Cost/Share $25.31 Unrealized @ Report Date +67.1%
MET MetLife Inc 0.3%
Value $991K Shares 20,563 Share Price $48.19 * Est. Cost/Share $25.32 Unrealized @ Report Date +23.2%
F Ford Motor Co 0.3%
Value $990K Shares 70,233 Share Price $14.10 * Est. Cost/Share $7.86 Unrealized @ Report Date +6.2%
KR Kroger Co 0.3%
Value $987K Shares 23,597 Share Price $41.83 * Est. Cost/Share $24.36 Unrealized @ Report Date +29.9%
KMB Kimberly-Clark Corp 0.3%
Value $975K Shares 7,659 Share Price $127.30 * Est. Cost/Share $63.06 Unrealized @ Report Date +34.8%
REGN Regeneron Pharmaceuticals 0.3%
Value $957K Shares 1,762 Share Price $543.13 Est. Cost/Share $418.09 Unrealized @ Report Date +28.9%
ORLY O'Reilly Automotive Inc 0.3%
Value $955K Shares 3,768 Share Price $253.45 * Est. Cost/Share $10.19 Unrealized @ Report Date +70.3%
— EMC Corp / Mass 0.3%
Value $947K Shares 36,874 Share Price $25.68 Est. Cost/Share $25.29 Unrealized @ Report Date —
SHW Sherwin-Williams Co 0.3%
Value $940K Shares 3,622 Share Price $259.53 * Est. Cost/Share $69.03 Unrealized @ Report Date +14.1%
ADP Automatic Data Processing 0.3%
Value $933K Shares 11,012 Share Price $84.73 * Est. Cost/Share $45.09 Unrealized @ Report Date +53.3%
TRV Travelers Cos Inc/The 0.3%
Value $923K Shares 8,175 Share Price $112.91 * Est. Cost/Share $63.44 Unrealized @ Report Date +40.1%
ADBE Adobe Systems Inc 0.3%
Value $920K Shares 9,796 Share Price $93.92 * Est. Cost/Share $50.79 Unrealized @ Report Date +76.9%
ROK Rockwell Automation Inc 0.3%
Value $919K Shares 8,961 Share Price $102.56 * Est. Cost/Share $81.31 Unrealized @ Report Date +5.9%
FISV Fiserv Inc 0.3%
Value $899K Shares 9,826 Share Price $91.49 * Est. Cost/Share $31.41 Unrealized @ Report Date +49.5%
TJX TJX Companies Inc 0.3%
Value $897K Shares 12,650 Share Price $70.91 * Est. Cost/Share $20.82 Unrealized @ Report Date +48.4%
RSG Republic Services Inc. 0.3%
Value $873K Shares 19,838 Share Price $44.01 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
AFL AFLAC Inc 0.3%
Value $866K Shares 14,464 Share Price $59.87 * Est. Cost/Share $23.95 Unrealized @ Report Date +2.4%
— Spectra Energy Corp 0.3%
Value $863K Shares 36,042 Share Price $23.94 Est. Cost/Share $34.46 Unrealized @ Report Date —
— McGraw-Hill Companies, Inc 0.3%
Value $849K Shares 8,616 Share Price $98.54 Est. Cost/Share $53.16 Unrealized @ Report Date —
— Alexion Pharmaceuticals Inc 0.3%
Value $844K Shares 4,425 Share Price $190.73 Est. Cost/Share $92.20 Unrealized @ Report Date —
SYK Stryker Corp 0.3%
Value $838K Shares 9,017 Share Price $92.94 * Est. Cost/Share $67.31 Unrealized @ Report Date +26.6%
— Aon 0.3%
Value $838K Shares 9,088 Share Price $92.21 Est. Cost/Share $70.32 Unrealized @ Report Date —
CME CME Group Inc 0.3%
Value $837K Shares 9,235 Share Price $90.63 * Est. Cost/Share $49.47 Unrealized @ Report Date +27.3%
ACN Accenture PLC 0.3%
Value $835K Shares 7,994 Share Price $104.45 * Est. Cost/Share $63.81 Unrealized @ Report Date +41.0%
EBAY Ebay Inc 0.3%
Value $832K Shares 30,293 Share Price $27.47 * Est. Cost/Share $21.78 Unrealized @ Report Date +12.8%
PYPL Paypal Holdings Inc 0.3%
Value $831K Shares 22,965 Share Price $36.19 * Est. Cost/Share $35.75 Unrealized @ Report Date -1.5%
ADI Analog Devices 0.3%
Value $812K Shares 14,680 Share Price $55.31 * Est. Cost/Share $35.95 Unrealized @ Report Date +33.8%
CPB Campbell Soup Co 0.3%
Value $809K Shares 15,400 Share Price $52.53 * Est. Cost/Share $34.91 Unrealized @ Report Date +6.8%
CSX CSX Corp 0.3%
Value $798K Shares 30,735 Share Price $25.96 * Est. Cost/Share $8.03 Unrealized @ Report Date -2.9%
— Hess 0.3%
Value $791K Shares 16,310 Share Price $48.50 Est. Cost/Share $68.50 Unrealized @ Report Date —
— Noble Energy Incorporated 0.3%
Value $791K Shares 24,033 Share Price $32.91 Est. Cost/Share $48.36 Unrealized @ Report Date —
OMC Omnicom Group 0.3%
Value $790K Shares 10,435 Share Price $75.71 * Est. Cost/Share $44.73 Unrealized @ Report Date +16.3%
COF Capital One Financial Corp 0.3%
Value $787K Shares 10,900 Share Price $72.20 * Est. Cost/Share $49.69 Unrealized @ Report Date +28.4%
— Dr Pepper Snapple Group Inc 0.3%
Value $785K Shares 8,419 Share Price $93.24 Est. Cost/Share $93.24 Unrealized @ Report Date —
PSA Public Storage Inc. 0.3%
Value $778K Shares 3,142 Share Price $247.61 * Est. Cost/Share $97.16 Unrealized @ Report Date +61.4%
EQR Equity Residential 0.3%
Value $772K Shares 9,459 Share Price $81.62 * Est. Cost/Share $36.70 Unrealized @ Report Date +27.5%
BAX Baxter International Inc 0.2%
Value $766K Shares 20,077 Share Price $38.15 * Est. Cost/Share $30.76 Unrealized @ Report Date +0.9%
SCHW Schwab (Charles) Corp 0.2%
Value $760K Shares 23,079 Share Price $32.93 * Est. Cost/Share $19.32 Unrealized @ Report Date +44.4%
— Activision Blizzard Inc 0.2%
Value $754K Shares 19,487 Share Price $38.69 Est. Cost/Share $38.69 Unrealized @ Report Date —
STT State Street Corp 0.2%
Value $744K Shares 11,214 Share Price $66.35 * Est. Cost/Share $47.95 Unrealized @ Report Date +8.2%
PNC PNC Financial Services Group 0.2%
Value $736K Shares 7,721 Share Price $95.32 * Est. Cost/Share $47.34 Unrealized @ Report Date +41.9%
NSC Norfolk Southern Corp 0.2%
Value $720K Shares 8,509 Share Price $84.62 * Est. Cost/Share $62.94 Unrealized @ Report Date +9.8%
CTSH Cognizant Technology Solutions 0.2%
Value $719K Shares 11,980 Share Price $60.02 * Est. Cost/Share $36.88 Unrealized @ Report Date +54.9%
— Cigna Corp 0.2%
Value $710K Shares 4,851 Share Price $146.36 Est. Cost/Share $146.36 Unrealized @ Report Date —
— Broadcom Corp 0.2%
Value $703K Shares 12,158 Share Price $57.82 Est. Cost/Share $35.31 Unrealized @ Report Date —
LUV Southwest Airlines Co 0.2%
Value $703K Shares 16,318 Share Price $43.08 * Est. Cost/Share $34.02 Unrealized @ Report Date +15.6%
MPC Marathon Petroleum Corp 0.2%
Value $697K Shares 13,436 Share Price $51.88 * Est. Cost/Share $32.69 Unrealized @ Report Date +16.5%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $691K Shares 5,492 Share Price $125.82 * Est. Cost/Share $82.75 Unrealized @ Report Date +45.9%
DE Deere and Co 0.2%
Value $683K Shares 8,957 Share Price $76.25 * Est. Cost/Share $69.74 Unrealized @ Report Date -6.7%
— Marathon Oil 0.2%
Value $672K Shares 53,336 Share Price $12.60 Est. Cost/Share $27.59 Unrealized @ Report Date —
INTU Intuit Inc 0.2%
Value $664K Shares 6,883 Share Price $96.47 * Est. Cost/Share $54.39 Unrealized @ Report Date +64.3%
GWW Grainger W W Inc 0.2%
Value $664K Shares 3,277 Share Price $202.62 * Est. Cost/Share $206.87 Unrealized @ Report Date -15.5%
BDX Becton Dickinson 0.2%
Value $663K Shares 4,305 Share Price $154.01 * Est. Cost/Share $123.45 Unrealized @ Report Date 0.0%
— Johnson Controls Inc 0.2%
Value $657K Shares 16,631 Share Price $39.50 Est. Cost/Share $42.72 Unrealized @ Report Date —
AMP Ameriprise Financial Inc 0.2%
Value $656K Shares 6,167 Share Price $106.37 * Est. Cost/Share $80.05 Unrealized @ Report Date +12.7%
EW Edwards Lifesciences Corp 0.2%
Value $650K Shares 8,228 Share Price $79.00 * Est. Cost/Share $21.40 Unrealized @ Report Date +21.4%
KMI Kinder Morgan 0.2%
Value $649K Shares 43,511 Share Price $14.92 * Est. Cost/Share $21.15 Unrealized @ Report Date -32.4%
AVB Avalonbay Communities Inc 0.2%
Value $646K Shares 3,510 Share Price $184.05 * Est. Cost/Share $108.21 Unrealized @ Report Date +17.5%
MUR Murphy Oil Corp 0.2%
Value $634K Shares 28,246 Share Price $22.45 * Est. Cost/Share $30.90 Unrealized @ Report Date -40.5%
EFX Equifax Inc 0.2%
Value $627K Shares 5,634 Share Price $111.29 * Est. Cost/Share $98.15 Unrealized @ Report Date 0.0%
VMC Vulcan Materials Co 0.2%
Value $619K Shares 6,522 Share Price $94.91 * Est. Cost/Share $88.90 Unrealized @ Report Date 0.0%
ED Consolidated Edison Inc 0.2%
Value $614K Shares 9,561 Share Price $64.22 * Est. Cost/Share $37.19 Unrealized @ Report Date +19.9%
ZBH Zimmer Holdings Inc 0.2%
Value $609K Shares 5,940 Share Price $102.53 * Est. Cost/Share $83.52 Unrealized @ Report Date +7.8%
NTRS Northern Trust 0.2%
Value $607K Shares 8,415 Share Price $72.13 * Est. Cost/Share $40.35 Unrealized @ Report Date +35.4%
KHC HJ Heinz 0.2%
Value $603K Shares 8,290 Share Price $72.74 * Est. Cost/Share $47.82 Unrealized @ Report Date -1.6%
VFC V F Corp 0.2%
Value $594K Shares 9,543 Share Price $62.24 Est. Cost/Share $51.36 Unrealized @ Report Date +21.5%
WMB Williams Companies Inc 0.2%
Value $582K Shares 22,662 Share Price $25.68 * Est. Cost/Share $18.55 Unrealized @ Report Date +5.5%
BK Bank of New York Mellon Corp 0.2%
Value $580K Shares 14,064 Share Price $41.24 * Est. Cost/Share $22.73 Unrealized @ Report Date +42.9%
TROW T Rowe Price Group Inc 0.2%
Value $575K Shares 8,045 Share Price $71.47 * Est. Cost/Share $47.69 Unrealized @ Report Date +6.7%
— CBS Corporation 0.2%
Value $565K Shares 11,995 Share Price $47.10 Est. Cost/Share $48.48 Unrealized @ Report Date —
AMAT Applied Materials 0.2%
Value $563K Shares 30,138 Share Price $18.68 * Est. Cost/Share $15.52 Unrealized @ Report Date -0.7%
BSX Boston Scientific Corp 0.2%
Value $549K Shares 29,748 Share Price $18.46 * Est. Cost/Share $14.00 Unrealized @ Report Date +28.0%
ALL Allstate Corp 0.2%
Value $543K Shares 8,739 Share Price $62.14 * Est. Cost/Share $37.12 Unrealized @ Report Date +34.0%
EA Electronic Arts Inc 0.2%
Value $539K Shares 7,846 Share Price $68.70 Est. Cost/Share $68.21 Unrealized @ Report Date 0.0%
— AGL Resources Inc. 0.2%
Value $531K Shares 8,315 Share Price $63.86 Est. Cost/Share $42.88 Unrealized @ Report Date —
APH Amphenol Corp 0.2%
Value $530K Shares 10,146 Share Price $52.24 * Est. Cost/Share $10.01 Unrealized @ Report Date +21.3%
— Starwood Hotels and Resorts 0.2%
Value $528K Shares 7,616 Share Price $69.33 Est. Cost/Share $64.77 Unrealized @ Report Date —
ICE Intercontinental Exchange 0.2%
Value $525K Shares 2,047 Share Price $256.47 * Est. Cost/Share $35.59 Unrealized @ Report Date +24.1%
— Red Hat Inc 0.2%
Value $522K Shares 6,307 Share Price $82.77 Est. Cost/Share $76.18 Unrealized @ Report Date —
AVY Avery Dennison Corp 0.2%
Value $520K Shares 8,298 Share Price $62.67 * Est. Cost/Share $48.09 Unrealized @ Report Date +9.0%
— Ace Limited 0.2%
Value $516K Shares 4,420 Share Price $116.74 Est. Cost/Share $89.59 Unrealized @ Report Date —
PAYX Paychex Inc 0.2%
Value $511K Shares 9,654 Share Price $52.93 * Est. Cost/Share $25.02 Unrealized @ Report Date +54.1%
— Baker Hughes Inc 0.2%
Value $509K Shares 11,020 Share Price $46.19 Est. Cost/Share $59.06 Unrealized @ Report Date —
— Dow Chemical Co 0.2%
Value $509K Shares 9,880 Share Price $51.52 Est. Cost/Share $51.52 Unrealized @ Report Date —
PPL PPL Corp 0.2%
Value $505K Shares 14,801 Share Price $34.12 * Est. Cost/Share $16.36 Unrealized @ Report Date +31.2%
MS Morgan Stanley Dean Witter 0.2%
Value $502K Shares 15,791 Share Price $31.79 * Est. Cost/Share $17.33 Unrealized @ Report Date +44.3%
WHR Whirlpool Corp 0.2%
Value $502K Shares 3,419 Share Price $146.83 * Est. Cost/Share $133.77 Unrealized @ Report Date +16.0%
— Whole Foods Market Inc 0.2%
Value $502K Shares 14,983 Share Price $33.50 Est. Cost/Share $43.71 Unrealized @ Report Date —
— Discover Financial Serv. Comp. 0.2%
Value $497K Shares 9,272 Share Price $53.60 Est. Cost/Share $47.67 Unrealized @ Report Date —
— Cerner Corp 0.2%
Value $495K Shares 8,234 Share Price $60.12 Est. Cost/Share $96.07 Unrealized @ Report Date —
YUM YUM! Brands Inc 0.2%
Value $494K Shares 6,767 Share Price $73.00 * Est. Cost/Share $38.97 Unrealized @ Report Date +11.1%
— BBandT Corp 0.2%
Value $494K Shares 13,054 Share Price $37.84 Est. Cost/Share $33.83 Unrealized @ Report Date —
ROST Ross Stores Inc 0.2%
Value $492K Shares 9,142 Share Price $53.82 * Est. Cost/Share $36.76 Unrealized @ Report Date +25.8%
AZO Autozone Inc 0.2%
Value $489K Shares 659 Share Price $742.03 * Est. Cost/Share $763.07 Unrealized @ Report Date 0.0%
AEP American Electric Power 0.2%
Value $488K Shares 8,370 Share Price $58.30 * Est. Cost/Share $37.24 Unrealized @ Report Date +6.5%
DAL Delta Air Lines 0.2%
Value $488K Shares 9,630 Share Price $50.67 * Est. Cost/Share $26.68 Unrealized @ Report Date +63.7%
HUM Humana Inc 0.2%
Value $487K Shares 2,730 Share Price $178.39 * Est. Cost/Share $71.14 Unrealized @ Report Date +127.3%
GIS General Mills Inc 0.2%
Value $483K Shares 8,384 Share Price $57.61 * Est. Cost/Share $31.98 Unrealized @ Report Date +26.5%
DLTR Dollar Tree Inc 0.2%
Value $483K Shares 6,249 Share Price $77.29 * Est. Cost/Share $63.04 Unrealized @ Report Date +10.9%
VTR Ventas Inc. 0.2%
Value $482K Shares 8,540 Share Price $56.44 * Est. Cost/Share $48.29 Unrealized @ Report Date -27.7%
— Level 3 Communications, Inc. 0.2%
Value $482K Shares 8,874 Share Price $54.32 Est. Cost/Share $50.80 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.2%
Value $478K Shares 15,946 Share Price $29.98 * Est. Cost/Share $20.57 Unrealized @ Report Date -1.0%
HSY Hershey Foods Corp 0.2%
Value $474K Shares 5,314 Share Price $89.20 * Est. Cost/Share $68.44 Unrealized @ Report Date +2.8%
ETN Eaton Corp 0.2%
Value $471K Shares 9,050 Share Price $52.04 * Est. Cost/Share $52.31 Unrealized @ Report Date -17.7%
ISRG Intuitive Surgical Inc 0.2%
Value $470K Shares 861 Share Price $545.88 * Est. Cost/Share $50.70 Unrealized @ Report Date +10.8%
MCK McKesson Corp 0.1%
Value $462K Shares 2,344 Share Price $197.10 * Est. Cost/Share $122.65 Unrealized @ Report Date +42.3%
SRE Sempra Energy 0.1%
Value $459K Shares 4,883 Share Price $94.00 * Est. Cost/Share $31.24 Unrealized @ Report Date +14.7%
CCL Carnival Corporation 0.1%
Value $457K Shares 8,393 Share Price $54.45 * Est. Cost/Share $27.66 Unrealized @ Report Date +62.8%
DVA Davita Inc 0.1%
Value $451K Shares 6,464 Share Price $69.77 * Est. Cost/Share $67.34 Unrealized @ Report Date +8.8%
— Mead Johnson Nutrition 0.1%
Value $450K Shares 5,698 Share Price $78.98 Est. Cost/Share $88.35 Unrealized @ Report Date —
— Apache Corp 0.1%
Value $444K Shares 9,988 Share Price $44.45 Est. Cost/Share $83.80 Unrealized @ Report Date —
DOV Dover Corp 0.1%
Value $442K Shares 7,213 Share Price $61.28 * Est. Cost/Share $47.83 Unrealized @ Report Date -11.0%
— Tyco International 0.1%
Value $441K Shares 13,821 Share Price $31.91 Est. Cost/Share $43.54 Unrealized @ Report Date —
NVDA Nvidia Corp 0.1%
Value $428K Shares 12,980 Share Price $32.97 * Est. Cost/Share $0.49 Unrealized @ Report Date +49.5%
SYY Sysco Corp 0.1%
Value $426K Shares 10,383 Share Price $41.03 * Est. Cost/Share $24.40 Unrealized @ Report Date +29.0%
CAH Cardinal Health Inc 0.1%
Value $406K Shares 4,550 Share Price $89.23 * Est. Cost/Share $59.98 Unrealized @ Report Date +6.1%
— Delphi Automotive PLC 0.1%
Value $403K Shares 4,705 Share Price $85.65 Est. Cost/Share $58.14 Unrealized @ Report Date —
MAS Masco Corp 0.1%
Value $396K Shares 14,010 Share Price $28.27 * Est. Cost/Share $20.32 Unrealized @ Report Date +20.5%
XYL Xylem, Inc 0.1%
Value $387K Shares 10,598 Share Price $36.52 * Est. Cost/Share $22.72 Unrealized @ Report Date +40.6%
EL Lauder Estee Companies Inc 0.1%
Value $384K Shares 4,355 Share Price $88.17 * Est. Cost/Share $66.95 Unrealized @ Report Date +11.7%
— Yahoo 0.1%
Value $383K Shares 11,510 Share Price $33.28 Est. Cost/Share $37.52 Unrealized @ Report Date —
CMG Chipotle Mexican Grill Inc 0.1%
Value $379K Shares 790 Share Price $479.75 * Est. Cost/Share $9.08 Unrealized @ Report Date +34.7%
ILMN Illumina Inc 0.1%
Value $376K Shares 1,957 Share Price $192.13 * Est. Cost/Share $161.39 Unrealized @ Report Date 0.0%
EMN Eastman Chemical Co 0.1%
Value $376K Shares 5,570 Share Price $67.50 * Est. Cost/Share $55.62 Unrealized @ Report Date -9.5%
NUE Nucor Corp 0.1%
Value $374K Shares 9,290 Share Price $40.26 * Est. Cost/Share $32.41 Unrealized @ Report Date +0.1%
— Cameron International Corp 0.1%
Value $371K Shares 5,875 Share Price $63.15 Est. Cost/Share $61.16 Unrealized @ Report Date —
MAR Marriott International 0.1%
Value $365K Shares 5,438 Share Price $67.12 * Est. Cost/Share $36.65 Unrealized @ Report Date +79.1%
PH Parker Hannifin Corp 0.1%
Value $364K Shares 3,757 Share Price $96.89 * Est. Cost/Share $75.97 Unrealized @ Report Date +13.3%
FITB Fifth Third Bancorp 0.1%
Value $358K Shares 17,834 Share Price $20.07 * Est. Cost/Share $13.89 Unrealized @ Report Date 0.0%
EXPD Expeditors Int'l of Washington 0.1%
Value $354K Shares 7,851 Share Price $45.09 * Est. Cost/Share $41.35 Unrealized @ Report Date +2.9%
CHRW C. H. Robinson Worldwide Inc 0.1%
Value $353K Shares 5,690 Share Price $62.04 * Est. Cost/Share $51.14 Unrealized @ Report Date +3.4%
— Discovery Communications Inc 0.1%
Value $346K Shares 13,728 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
— General Growth Properties Inc. 0.1%
Value $341K Shares 12,536 Share Price $27.20 Est. Cost/Share $28.16 Unrealized @ Report Date —
TGNA TEGNA Inc 0.1%
Value $340K Shares 13,339 Share Price $25.49 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
EIX Edison International 0.1%
Value $339K Shares 5,717 Share Price $59.30 * Est. Cost/Share $39.84 Unrealized @ Report Date +2.2%
FAST Fastenal Company 0.1%
Value $337K Shares 8,253 Share Price $40.83 * Est. Cost/Share $7.53 Unrealized @ Report Date +0.1%
— Walgreen Co 0.1%
Value $331K Shares 3,882 Share Price $85.27 Est. Cost/Share $83.06 Unrealized @ Report Date —
MRSH Marsh and McLennan Companies 0.1%
Value $329K Shares 5,930 Share Price $55.48 * Est. Cost/Share $31.19 Unrealized @ Report Date +48.8%
— National Oilwell Varco 0.1%
Value $319K Shares 9,526 Share Price $33.49 Est. Cost/Share $71.54 Unrealized @ Report Date —
PGR Progressive Corp 0.1%
Value $317K Shares 9,953 Share Price $31.85 * Est. Cost/Share $20.09 Unrealized @ Report Date +16.5%
XEL Xcel Energy Inc. 0.1%
Value $315K Shares 8,784 Share Price $35.86 * Est. Cost/Share $19.78 Unrealized @ Report Date +31.5%
— SCANA Corporation 0.1%
Value $302K Shares 4,988 Share Price $60.55 Est. Cost/Share $49.12 Unrealized @ Report Date —
GLW Corning Inc 0.1%
Value $298K Shares 16,306 Share Price $18.28 * Est. Cost/Share $10.49 Unrealized @ Report Date +32.1%
RHI Robert Half International Inc 0.1%
Value $298K Shares 6,317 Share Price $47.17 * Est. Cost/Share $34.44 Unrealized @ Report Date +46.4%
— Ingersoll Rand PLC Com Stk 0.1%
Value $297K Shares 5,365 Share Price $55.36 Est. Cost/Share $55.54 Unrealized @ Report Date —
BALL Ball Corp 0.1%
Value $297K Shares 4,084 Share Price $72.72 * Est. Cost/Share $21.59 Unrealized @ Report Date +42.4%
— Bed Bath and Beyond Inc 0.1%
Value $295K Shares 6,116 Share Price $48.23 Est. Cost/Share $48.23 Unrealized @ Report Date —
— Suntrust Banks 0.1%
Value $290K Shares 6,766 Share Price $42.86 Est. Cost/Share $31.63 Unrealized @ Report Date —
ADSK Autodesk Inc 0.1%
Value $282K Shares 4,626 Share Price $60.96 * Est. Cost/Share $37.26 Unrealized @ Report Date +55.9%
SWK Stanley Black and Decker Inc 0.1%
Value $281K Shares 2,630 Share Price $106.84 * Est. Cost/Share $67.74 Unrealized @ Report Date +19.8%
BEN Franklin Resources Inc 0.1%
Value $278K Shares 7,540 Share Price $36.87 * Est. Cost/Share $29.22 Unrealized @ Report Date -17.8%
— Coca-Cola Enterprises, Inc 0.1%
Value $276K Shares 5,600 Share Price $49.29 Est. Cost/Share $49.29 Unrealized @ Report Date —
MTB MandT Bank Corp 0.1%
Value $273K Shares 2,256 Share Price $121.01 * Est. Cost/Share $90.02 Unrealized @ Report Date +1.8%
COR AmerisourceBergen Corp 0.1%
Value $268K Shares 2,580 Share Price $103.88 * Est. Cost/Share $72.76 Unrealized @ Report Date 0.0%
AKAM Akamai Technologies, Inc. 0.1%
Value $267K Shares 5,069 Share Price $52.67 * Est. Cost/Share $41.83 Unrealized @ Report Date +46.9%
— Sandisk Corp 0.1%
Value $266K Shares 3,500 Share Price $76.00 Est. Cost/Share $70.48 Unrealized @ Report Date —
GPC Genuine Parts Co 0.1%
Value $265K Shares 3,080 Share Price $86.04 * Est. Cost/Share $71.18 Unrealized @ Report Date -8.4%
DTE DTE Energy Company 0.1%
Value $262K Shares 3,270 Share Price $80.12 * Est. Cost/Share $38.29 Unrealized @ Report Date +28.2%
— Citrix Systems Inc 0.1%
Value $261K Shares 3,452 Share Price $75.61 Est. Cost/Share $62.57 Unrealized @ Report Date —
OKE Oneok Inc 0.1%
Value $260K Shares 10,535 Share Price $24.68 * Est. Cost/Share $15.97 Unrealized @ Report Date 0.0%
— Gannett Co 0.1%
Value $260K Shares 15,975 Share Price $16.28 Est. Cost/Share $14.73 Unrealized @ Report Date —
— Diamond Offshore Drilling 0.1%
Value $259K Shares 12,263 Share Price $21.12 Est. Cost/Share $17.29 Unrealized @ Report Date —
— Frontier Communications Corp 0.1%
Value $259K Shares 55,538 Share Price $4.66 Est. Cost/Share $4.51 Unrealized @ Report Date —
DHI D. R. Horton, Inc 0.1%
Value $259K Shares 8,094 Share Price $32.00 * Est. Cost/Share $23.91 Unrealized @ Report Date +16.6%
SEE GCB Sealed Air Corp 0.1%
Value $258K Shares 5,793 Share Price $44.54 * Est. Cost/Share $24.99 Unrealized @ Report Date +56.0%
KEY Keycorp Inc 0.1%
Value $258K Shares 19,528 Share Price $13.21 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
— TE Connectivity 0.1%
Value $256K Shares 3,956 Share Price $64.71 Est. Cost/Share $72.04 Unrealized @ Report Date —
HST Host Marriott Corp 0.1%
Value $252K Shares 16,449 Share Price $15.32 * Est. Cost/Share $14.47 Unrealized @ Report Date -23.8%
GAP Gap Inc 0.1%
Value $251K Shares 10,170 Share Price $24.68 * Est. Cost/Share $25.09 Unrealized @ Report Date -25.9%
AES AES Corp 0.1%
Value $251K Shares 26,264 Share Price $9.56 * Est. Cost/Share $7.51 Unrealized @ Report Date -8.5%
ZION Zions Bancorporation 0.1%
Value $249K Shares 9,110 Share Price $27.33 * Est. Cost/Share $28.71 Unrealized @ Report Date 0.0%
ABT Abbott Laboratories 0.1%
Value $249K Shares 5,540 Share Price $44.95 * Est. Cost/Share $37.71 Unrealized @ Report Date -3.1%
FFIV F5 Networks Inc 0.1%
Value $248K Shares 2,555 Share Price $97.06 * Est. Cost/Share $124.66 Unrealized @ Report Date -13.3%
A Agilent Technologies Inc 0.1%
Value $242K Shares 5,785 Share Price $41.83 * Est. Cost/Share $35.68 Unrealized @ Report Date 0.0%
R Ryder System Inc 0.1%
Value $241K Shares 4,249 Share Price $56.72 * Est. Cost/Share $66.08 Unrealized @ Report Date 0.0%
— L Brands Inc 0.1%
Value $241K Shares 2,519 Share Price $95.67 Est. Cost/Share $95.67 Unrealized @ Report Date —
— Staples Inc 0.1%
Value $240K Shares 25,360 Share Price $9.46 Est. Cost/Share $10.48 Unrealized @ Report Date —
RF Regions Financial Corp 0.1%
Value $239K Shares 24,860 Share Price $9.61 * Est. Cost/Share $6.87 Unrealized @ Report Date -2.7%
AIZ Assurant Incorporated 0.1%
Value $235K Shares 2,924 Share Price $80.37 * Est. Cost/Share $60.66 Unrealized @ Report Date +11.0%
— Juniper Networks Inc 0.1%
Value $235K Shares 8,505 Share Price $27.63 Est. Cost/Share $23.87 Unrealized @ Report Date —
FIS Fidelity Nat'l Information Svs 0.1%
Value $234K Shares 3,862 Share Price $60.59 * Est. Cost/Share $40.05 Unrealized @ Report Date +38.6%
NI NiSource Inc 0.1%
Value $231K Shares 11,844 Share Price $19.50 * Est. Cost/Share $13.95 Unrealized @ Report Date 0.0%
AAL American Airlines Group Inc 0.1%
Value $231K Shares 5,460 Share Price $42.31 * Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
NRG NRG Energy Inc. 0.1%
Value $229K Shares 19,466 Share Price $11.76 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
NWL Newell Rubbermaid, Inc 0.1%
Value $228K Shares 5,175 Share Price $44.06 * Est. Cost/Share $29.09 Unrealized @ Report Date 0.0%
PRGO Perrigo Company 0.1%
Value $227K Shares 1,566 Share Price $144.96 * Est. Cost/Share $171.00 Unrealized @ Report Date -10.1%
— Baxalta Inc 0.1%
Value $224K Shares 5,730 Share Price $39.09 Est. Cost/Share $31.52 Unrealized @ Report Date —
UAL United Continental Holdings 0.1%
Value $223K Shares 3,890 Share Price $57.33 Est. Cost/Share $57.74 Unrealized @ Report Date 0.0%
— Mallinckrodt 0.1%
Value $222K Shares 2,980 Share Price $74.50 Est. Cost/Share $74.50 Unrealized @ Report Date —
BBY Best Buy Inc NT 0.1%
Value $220K Shares 7,220 Share Price $30.47 * Est. Cost/Share $24.19 Unrealized @ Report Date -5.4%
— Care Capital Properties Inc 0.1%
Value $219K Shares 7,159 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date —
IP International Paper Co 0.1%
Value $218K Shares 5,781 Share Price $37.71 * Est. Cost/Share $25.91 Unrealized @ Report Date -3.9%
HIG Hartford Financial Svcs Group 0.1%
Value $217K Shares 4,990 Share Price $43.49 * Est. Cost/Share $31.27 Unrealized @ Report Date +17.9%
— Symantec Corp 0.1%
Value $216K Shares 10,288 Share Price $21.00 Est. Cost/Share $22.45 Unrealized @ Report Date —
— CA Inc 0.1%
Value $215K Shares 7,512 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
HRB Block H and R Inc 0.1%
Value $203K Shares 6,094 Share Price $33.31 * Est. Cost/Share $22.90 Unrealized @ Report Date +5.5%
HBAN Huntington Bancshares 0.1%
Value $201K Shares 18,154 Share Price $11.07 * Est. Cost/Share $6.44 Unrealized @ Report Date +14.6%
— Seagate Technology 0.1%
Value $201K Shares 5,480 Share Price $36.68 Est. Cost/Share $66.46 Unrealized @ Report Date —
— Avon Products 0.1%
Value $197K Shares 48,712 Share Price $4.04 Est. Cost/Share $8.10 Unrealized @ Report Date —
WU Western Union 0.1%
Value $197K Shares 10,989 Share Price $17.93 Est. Cost/Share $17.11 Unrealized @ Report Date —
NEM Newmont Mining Corrporation 0.1%
Value $187K Shares 10,380 Share Price $18.02 * Est. Cost/Share $19.78 Unrealized @ Report Date -27.1%
— QEP Resources Inc 0.1%
Value $167K Shares 12,478 Share Price $13.38 Est. Cost/Share $27.36 Unrealized @ Report Date —
— Xerox Corp 0.1%
Value $166K Shares 15,601 Share Price $10.64 Est. Cost/Share $9.10 Unrealized @ Report Date —
MU Micron Technology Inc 0.0%
Value $146K Shares 10,330 Share Price $14.13 * Est. Cost/Share $18.97 Unrealized @ Report Date -17.8%
RIG Transocean Ltd Switzerland 0.0%
Value $143K Shares 11,520 Share Price $12.41 * Est. Cost/Share $24.98 Unrealized @ Report Date -42.3%
— Joy Global Inc. 0.0%
Value $129K Shares 10,200 Share Price $12.65 Est. Cost/Share $14.90 Unrealized @ Report Date —
— Denbury Resources Inc 0.0%
Value $128K Shares 63,189 Share Price $2.03 Est. Cost/Share $6.61 Unrealized @ Report Date —