PRAXIS INVESTMENT MANAGEMENT INC Diversified Active

Location: Goshen, IN

CIK: 0001056825 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 1, 2016

Total Value: $326M (100.0% shares, 0.0% debt)

Holdings (299)

AAPL Apple Inc 3.4%
Value $11.09M Shares 115,975 Est. Cost $18.26 Unrealized +23.8%
MSFT Microsoft Corp 2.8%
Value $8.967M Shares 175,247 Est. Cost $29.95 Unrealized +53.5%
JNJ Johnson and Johnson 2.2%
Value $7.075M Shares 58,329 Est. Cost $60.86 Unrealized +43.0%
GOOGL Alphabet Inc 2.0%
Value $6.625M Shares 9,417 Est. Cost $36.61 Unrealized -0.5%
AMZN Amazon.com Inc 1.8%
Value $6.013M Shares 8,403 Est. Cost $17.58 Unrealized +92.4%
META Facebook Inc 1.7%
Value $5.665M Shares 49,575 Est. Cost $65.95 Unrealized +73.5%
MMM 3M Co 1.7%
Value $5.487M Shares 31,332 Est. Cost $76.41 Unrealized +34.1%
PG Procter and Gamble Co 1.6%
Value $5.111M Shares 60,363 Est. Cost $56.08 Unrealized +12.9%
T ATandT Inc 1.5%
Value $4.817M Shares 111,470 Est. Cost $11.85 Unrealized +27.5%
KO Coca Cola Company 1.4%
Value $4.616M Shares 101,829 Est. Cost $28.55 Unrealized +16.7%
WFC Wells Fargo and Company 1.4%
Value $4.445M Shares 93,917 Est. Cost $30.65 Unrealized +21.5%
VZ Verizon Communications Inc 1.4%
Value $4.401M Shares 78,820 Est. Cost $28.30 Unrealized +11.2%
MRK Merck and Co Inc 1.2%
Value $3.835M Shares 66,563 Est. Cost $32.05 Unrealized +23.2%
PEP Pepsico Inc 1.1%
Value $3.741M Shares 35,311 Est. Cost $56.77 Unrealized +35.8%
JPM JPMorgan Chase and Co 1.1%
Value $3.601M Shares 57,942 Est. Cost $36.66 Unrealized +31.8%
SLB Schlumberger Ltd 1.1%
Value $3.491M Shares 44,150 Est. Cost $61.41 Unrealized -5.2%
HD Home Depot Inc 1.1%
Value $3.472M Shares 27,193 Est. Cost $58.16 Unrealized +80.5%
INTC Intel Corp 1.0%
Value $3.411M Shares 104,005 Est. Cost $19.09 Unrealized +31.6%
DIS Walt Disney Co 1.0%
Value $3.343M Shares 34,176 Est. Cost $58.16 Unrealized +58.5%
CMCSA Comcast Corp 1.0%
Value $3.277M Shares 50,272 Est. Cost $16.32 Unrealized +51.5%
AMGN Amgen Inc 0.9%
Value $2.965M Shares 19,487 Est. Cost $80.36 Unrealized +45.2%
OXY Occidental Petroleum Corp 0.9%
Value $2.963M Shares 39,218 Est. Cost $56.54 Unrealized +0.3%
CSCO Cisco Systems Inc 0.9%
Value $2.836M Shares 98,849 Est. Cost $15.92 Unrealized +31.0%
V Visa Inc. - class A 0.9%
Value $2.831M Shares 38,164 Est. Cost $57.19 Unrealized +28.0%
BMY Bristol-Myers Squibb Co 0.9%
Value $2.804M Shares 38,127 Est. Cost $32.08 Unrealized +57.4%
ORCL Oracle Corp 0.8%
Value $2.696M Shares 65,868 Est. Cost $28.07 Unrealized +23.2%
ABBV ABBVIE Inc 0.8%
Value $2.688M Shares 43,413 Est. Cost $30.24 Unrealized +35.5%
CVS CVS/Caremark Corp 0.8%
Value $2.687M Shares 28,061 Est. Cost $52.14 Unrealized +42.9%
MCD McDonalds Corp 0.8%
Value $2.572M Shares 21,370 Est. Cost $71.89 Unrealized +37.9%
GILD Gilead Sciences Inc 0.8%
Value $2.489M Shares 29,832 Est. Cost $37.90 Unrealized +65.6%
LLY Eli Lilly and Co 0.8%
Value $2.488M Shares 31,595 Est. Cost $54.60 Unrealized +17.4%
UPS United Parcel Service 0.7%
Value $2.32M Shares 21,537 Est. Cost $63.63 Unrealized +14.8%
MDT Medtronic PLC 0.7%
Value $2.279M Shares 26,260 Est. Cost $58.76 Unrealized +8.1%
WMT Wal Mart Stores 0.7%
Value $2.262M Shares 30,972 Est. Cost $19.69 Unrealized -0.9%
SBUX Starbucks Corp 0.7%
Value $2.259M Shares 39,545 Est. Cost $37.22 Unrealized +24.8%
SPG Simon Property Group Inc 0.7%
Value $2.128M Shares 9,813 Est. Cost $99.29 Unrealized +25.0%
IBM IBM Corp 0.6%
Value $2.102M Shares 13,850 Est. Cost $118.74 Unrealized -19.9%
COP ConocoPhillips 0.6%
Value $2.085M Shares 47,827 Est. Cost $40.39 Unrealized -18.8%
TMO Thermo Fisher Scientific Inc 0.6%
Value $2.066M Shares 13,980 Est. Cost $102.57 Unrealized +40.0%
BAC Bank of America Corp 0.6%
Value $2.033M Shares 153,220 Est. Cost $10.39 Unrealized +9.1%
MA Mastercard Inc - Class A 0.6%
Value $2.026M Shares 23,005 Est. Cost $71.58 Unrealized +26.1%
EOG EOG Resources, Inc 0.6%
Value $2.013M Shares 24,132 Est. Cost $59.42 Unrealized -0.2%
NEE NextEra Energy Inc 0.6%
Value $2.002M Shares 15,355 Est. Cost $16.07 Unrealized +46.2%
C Citigroup Inc 0.6%
Value $1.963M Shares 46,306 Est. Cost $35.71 Unrealized -7.3%
CB Chubb Ltd 0.6%
Value $1.883M Shares 14,407 Est. Cost $98.65 Unrealized +5.0%
PSX Phillips 66 0.6%
Value $1.852M Shares 23,344 Est. Cost $47.64 Unrealized +19.0%
MDLZ Mondelez International Inc 0.5%
Value $1.762M Shares 38,715 Est. Cost $24.73 Unrealized +40.9%
Praxair Inc 0.5%
Value $1.749M Shares 15,565 Est. Cost $116.17 Unrealized
CL Colgate-Palmolive Co 0.5%
Value $1.698M Shares 23,190 Est. Cost $46.71 Unrealized +21.8%
Celgene Corp 0.5%
Value $1.653M Shares 16,758 Est. Cost $107.21 Unrealized
ITW Illinois Tool Works Inc 0.5%
Value $1.637M Shares 15,718 Est. Cost $57.15 Unrealized +45.7%
UNP Union Pacific Corp 0.5%
Value $1.599M Shares 18,324 Est. Cost $67.71 Unrealized +0.8%
RSG Republic Services Inc. 0.5%
Value $1.503M Shares 29,284 Est. Cost $37.55 Unrealized +8.7%
USB U.S. Bancorp 0.5%
Value $1.492M Shares 37,003 Est. Cost $23.99 Unrealized +21.6%
BDX Becton Dickinson 0.4%
Value $1.444M Shares 8,515 Est. Cost $122.84 Unrealized +12.6%
TXN Texas Instruments Inc 0.4%
Value $1.417M Shares 22,619 Est. Cost $29.02 Unrealized +57.4%
LOW Lowe's Companies 0.4%
Value $1.413M Shares 17,846 Est. Cost $32.16 Unrealized +101.5%
Du Pont (E.I.) De Nemours 0.4%
Value $1.406M Shares 21,697 Est. Cost $53.29 Unrealized
KMB Kimberly-Clark Corp 0.4%
Value $1.399M Shares 10,179 Est. Cost $70.60 Unrealized +33.1%
Kellogg Co 0.4%
Value $1.392M Shares 17,045 Est. Cost $42.05 Unrealized +21.1%
NKE Nike Inc 0.4%
Value $1.383M Shares 25,060 Est. Cost $41.60 Unrealized +21.0%
DUK Duke Energy Corp 0.4%
Value $1.361M Shares 15,864 Est. Cost $42.83 Unrealized +25.7%
Express Scripts Inc 0.4%
Value $1.339M Shares 17,668 Est. Cost $69.92 Unrealized
SO Southern Co 0.4%
Value $1.336M Shares 24,911 Est. Cost $26.52 Unrealized +26.8%
Spectra Energy Corp 0.4%
Value $1.32M Shares 36,042 Est. Cost $34.46 Unrealized
APD Air Products and Chemicals Inc 0.4%
Value $1.301M Shares 9,156 Est. Cost $66.85 Unrealized +56.9%
Time Warner Inc 0.4%
Value $1.291M Shares 17,553 Est. Cost $59.24 Unrealized
Priceline.com Inc 0.4%
Value $1.286M Shares 1,030 Est. Cost $826.21 Unrealized
QCOM Qualcomm Inc 0.4%
Value $1.252M Shares 23,380 Est. Cost $40.28 Unrealized 0.0%
CRM Salesforce.com Inc 0.4%
Value $1.207M Shares 15,195 Est. Cost $51.05 Unrealized +51.9%
AMT American Tower Corp 0.4%
Value $1.204M Shares 10,594 Est. Cost $59.51 Unrealized +40.7%
CCI Crown Castle Intl Corp 0.4%
Value $1.198M Shares 11,808 Est. Cost $50.35 Unrealized +20.5%
ACN Accenture PLC 0.4%
Value $1.166M Shares 10,294 Est. Cost $71.87 Unrealized +38.9%
BIIB Biogen Idec Inc 0.4%
Value $1.162M Shares 4,807 Est. Cost $224.26 Unrealized +17.5%
AIG American International Group 0.4%
Value $1.156M Shares 21,857 Est. Cost $33.63 Unrealized +28.7%
FDX FEDEX Corp 0.4%
Value $1.145M Shares 7,545 Est. Cost $100.21 Unrealized +38.9%
AXP American Express 0.4%
Value $1.144M Shares 18,820 Est. Cost $59.25 Unrealized -6.7%
TGT Target Corp 0.3%
Value $1.133M Shares 16,232 Est. Cost $48.74 Unrealized +15.1%
TRV Travelers Cos Inc/The 0.3%
Value $1.128M Shares 9,475 Est. Cost $67.29 Unrealized +36.0%
Cigna Corp 0.3%
Value $1.105M Shares 8,631 Est. Cost $142.39 Unrealized
ECL Ecolab Inc 0.3%
Value $1.1M Shares 9,278 Est. Cost $73.48 Unrealized +42.8%
Hess 0.3%
Value $1.096M Shares 18,240 Est. Cost $66.67 Unrealized
EMR Emerson Electric Co 0.3%
Value $1.087M Shares 20,841 Est. Cost $42.09 Unrealized -1.3%
ROK Rockwell Automation Inc 0.3%
Value $1.087M Shares 9,471 Est. Cost $82.07 Unrealized +16.3%
Walgreen Co 0.3%
Value $1.084M Shares 13,012 Est. Cost $83.41 Unrealized
Broadcom Ltd 0.3%
Value $1.082M Shares 6,964 Est. Cost $154.51 Unrealized
FISV Fiserv Inc 0.3%
Value $1.068M Shares 9,826 Est. Cost $31.41 Unrealized +63.9%
AFL AFLAC Inc 0.3%
Value $1.044M Shares 14,464 Est. Cost $23.95 Unrealized +13.9%
Blackrock, Inc 0.3%
Value $1.034M Shares 3,020 Est. Cost $256.74 Unrealized
CPB Campbell Soup Co 0.3%
Value $1.025M Shares 15,400 Est. Cost $34.91 Unrealized +32.2%
ORLY O'Reilly Automotive Inc 0.3%
Value $1.022M Shares 3,768 Est. Cost $10.19 Unrealized +73.6%
ADP Automatic Data Processing 0.3%
Value $1.012M Shares 11,012 Est. Cost $45.09 Unrealized +59.2%
ROP Roper Industries Inc 0.3%
Value $1.011M Shares 5,925 Est. Cost $139.65 Unrealized +18.2%
SYK Stryker Corp 0.3%
Value $1M Shares 8,347 Est. Cost $67.31 Unrealized +49.1%
Aon 0.3%
Value $993K Shares 9,088 Est. Cost $70.32 Unrealized
EMC Corp / Mass 0.3%
Value $980K Shares 36,054 Est. Cost $25.29 Unrealized
TJX TJX Companies Inc 0.3%
Value $977K Shares 12,650 Est. Cost $20.82 Unrealized +60.2%
GS Goldman Sachs Group Inc 0.3%
Value $974K Shares 6,557 Est. Cost $120.06 Unrealized +6.5%
Dow Chemical Co 0.3%
Value $953K Shares 19,170 Est. Cost $50.64 Unrealized
ABT Abbott Laboratories 0.3%
Value $940K Shares 23,900 Est. Cost $34.36 Unrealized -2.9%
ADBE Adobe Systems Inc 0.3%
Value $938K Shares 9,796 Est. Cost $50.79 Unrealized +89.1%
KHC HJ Heinz 0.3%
Value $936K Shares 10,580 Est. Cost $49.06 Unrealized +9.2%
NFLX Netflix Inc 0.3%
Value $920K Shares 10,057 Est. Cost $10.14 Unrealized -5.2%
PRU Prudential Financial Inc 0.3%
Value $906K Shares 12,696 Est. Cost $46.60 Unrealized +5.1%
CME CME Group Inc 0.3%
Value $899K Shares 9,235 Est. Cost $49.47 Unrealized +33.1%
KR Kroger Co 0.3%
Value $888K Shares 24,141 Est. Cost $25.50 Unrealized +15.9%
F Ford Motor Co 0.3%
Value $883K Shares 70,233 Est. Cost $7.86 Unrealized +1.0%
BSX Boston Scientific Corp 0.3%
Value $881K Shares 37,718 Est. Cost $15.26 Unrealized +41.8%
SHW Sherwin-Williams Co 0.3%
Value $873K Shares 2,972 Est. Cost $69.03 Unrealized +29.2%
Noble Energy Incorporated 0.3%
Value $862K Shares 24,033 Est. Cost $48.36 Unrealized
Nielsen Holdings PLC 0.3%
Value $851K Shares 16,371 Est. Cost $46.60 Unrealized
OMC Omnicom Group 0.3%
Value $850K Shares 10,435 Est. Cost $44.73 Unrealized +33.4%
PYPL Paypal Holdings Inc 0.3%
Value $838K Shares 22,965 Est. Cost $35.75 Unrealized +6.7%
MET MetLife Inc 0.3%
Value $819K Shares 20,563 Est. Cost $25.32 Unrealized +11.2%
Dr Pepper Snapple Group Inc 0.2%
Value $814K Shares 8,419 Est. Cost $93.24 Unrealized
PSA Public Storage Inc. 0.2%
Value $803K Shares 3,142 Est. Cost $97.16 Unrealized +79.3%
WY Weyerhaeuser Co 0.2%
Value $783K Shares 26,318 Est. Cost $18.86 Unrealized +11.9%
Activision Blizzard Inc 0.2%
Value $772K Shares 19,487 Est. Cost $38.69 Unrealized
ED Consolidated Edison Inc 0.2%
Value $769K Shares 9,561 Est. Cost $37.19 Unrealized +43.0%
INTU Intuit Inc 0.2%
Value $768K Shares 6,883 Est. Cost $54.39 Unrealized +78.8%
VLO Valero Energy Corp 0.2%
Value $765K Shares 15,000 Est. Cost $38.47 Unrealized 0.0%
ADI Analog Devices 0.2%
Value $753K Shares 13,300 Est. Cost $35.95 Unrealized +32.2%
BBandT Corp 0.2%
Value $748K Shares 20,994 Est. Cost $34.51 Unrealized
GWW Grainger W W Inc 0.2%
Value $745K Shares 3,277 Est. Cost $206.87 Unrealized -5.1%
MCK McKesson Corp 0.2%
Value $742K Shares 3,974 Est. Cost $139.06 Unrealized +17.0%
Discover Financial Serv. Comp. 0.2%
Value $737K Shares 13,752 Est. Cost $49.60 Unrealized
Johnson Controls Inc 0.2%
Value $736K Shares 16,631 Est. Cost $42.72 Unrealized
Baker Hughes Inc 0.2%
Value $735K Shares 16,290 Est. Cost $54.55 Unrealized
DE Deere and Co 0.2%
Value $726K Shares 8,957 Est. Cost $69.74 Unrealized +0.3%
EFX Equifax Inc 0.2%
Value $723K Shares 5,634 Est. Cost $98.15 Unrealized +12.8%
AMAT Applied Materials 0.2%
Value $721K Shares 30,078 Est. Cost $15.52 Unrealized +27.4%
ZBH Zimmer Holdings Inc 0.2%
Value $715K Shares 5,940 Est. Cost $83.52 Unrealized +25.2%
Marathon Oil 0.2%
Value $714K Shares 47,566 Est. Cost $27.59 Unrealized
EBAY Ebay Inc 0.2%
Value $709K Shares 30,293 Est. Cost $21.78 Unrealized -1.4%
SCHW Schwab (Charles) Corp 0.2%
Value $706K Shares 27,909 Est. Cost $20.33 Unrealized +23.8%
MS Morgan Stanley Dean Witter 0.2%
Value $697K Shares 26,821 Est. Cost $18.39 Unrealized +8.2%
HUM Humana Inc 0.2%
Value $696K Shares 3,870 Est. Cost $98.55 Unrealized +66.6%
COF Capital One Financial Corp 0.2%
Value $692K Shares 10,900 Est. Cost $49.69 Unrealized +18.1%
CTSH Cognizant Technology Solutions 0.2%
Value $686K Shares 11,980 Est. Cost $36.88 Unrealized +45.2%
KMI Kinder Morgan 0.2%
Value $682K Shares 36,451 Est. Cost $21.15 Unrealized -48.4%
SYY Sysco Corp 0.2%
Value $668K Shares 13,173 Est. Cost $27.21 Unrealized +38.5%
EQR Equity Residential 0.2%
Value $652K Shares 9,459 Est. Cost $36.70 Unrealized +26.3%
VMC Vulcan Materials Co 0.2%
Value $644K Shares 5,347 Est. Cost $88.47 Unrealized +17.8%
LUV Southwest Airlines Co 0.2%
Value $640K Shares 16,318 Est. Cost $34.02 Unrealized +12.1%
CAH Cardinal Health Inc 0.2%
Value $637K Shares 8,170 Est. Cost $60.11 Unrealized +0.3%
AVB Avalonbay Communities Inc 0.2%
Value $633K Shares 3,510 Est. Cost $108.21 Unrealized +20.0%
EW Edwards Lifesciences Corp 0.2%
Value $629K Shares 6,308 Est. Cost $21.40 Unrealized +59.9%
PNC PNC Financial Services Group 0.2%
Value $628K Shares 7,721 Est. Cost $47.34 Unrealized +33.0%
GPC Genuine Parts Co 0.2%
Value $626K Shares 6,180 Est. Cost $72.28 Unrealized +1.5%
VTR Ventas Inc. 0.2%
Value $622K Shares 8,540 Est. Cost $48.29 Unrealized -10.0%
AVY Avery Dennison Corp 0.2%
Value $620K Shares 8,298 Est. Cost $48.09 Unrealized +29.6%
REGN Regeneron Pharmaceuticals 0.2%
Value $615K Shares 1,762 Est. Cost $418.09 Unrealized -8.4%
ALL Allstate Corp 0.2%
Value $611K Shares 8,739 Est. Cost $37.12 Unrealized +45.8%
NVDA Nvidia Corp 0.2%
Value $610K Shares 12,980 Est. Cost $0.49 Unrealized +106.0%
STT State Street Corp 0.2%
Value $605K Shares 11,214 Est. Cost $47.95 Unrealized -5.9%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $603K Shares 7,012 Est. Cost $83.55 Unrealized +3.4%
HSY Hershey Foods Corp 0.2%
Value $603K Shares 5,314 Est. Cost $68.44 Unrealized +8.7%
GIS General Mills Inc 0.2%
Value $598K Shares 8,384 Est. Cost $31.98 Unrealized +42.1%
Total System Services Inc 0.2%
Value $594K Shares 11,178 Est. Cost $49.81 Unrealized
EA Electronic Arts Inc 0.2%
Value $594K Shares 7,846 Est. Cost $68.21 Unrealized +0.3%
DLTR Dollar Tree Inc 0.2%
Value $589K Shares 6,249 Est. Cost $63.04 Unrealized +34.2%
Tyco International 0.2%
Value $589K Shares 13,821 Est. Cost $43.54 Unrealized
TROW T Rowe Price Group Inc 0.2%
Value $587K Shares 8,045 Est. Cost $47.69 Unrealized +9.9%
VFC V F Corp 0.2%
Value $587K Shares 9,543 Est. Cost $51.36 Unrealized +15.2%
AEP American Electric Power 0.2%
Value $587K Shares 8,370 Est. Cost $37.24 Unrealized +25.2%
MRSH Marsh and McLennan Companies 0.2%
Value $584K Shares 8,530 Est. Cost $38.34 Unrealized +42.6%
APH Amphenol Corp 0.2%
Value $582K Shares 10,146 Est. Cost $10.01 Unrealized +31.2%
PAYX Paychex Inc 0.2%
Value $574K Shares 9,654 Est. Cost $25.02 Unrealized +60.6%
WHR Whirlpool Corp 0.2%
Value $570K Shares 3,419 Est. Cost $133.77 Unrealized +31.9%
ISRG Intuitive Surgical Inc 0.2%
Value $569K Shares 861 Est. Cost $50.70 Unrealized +38.8%
NEM Newmont Mining Corrporation 0.2%
Value $567K Shares 14,490 Est. Cost $21.55 Unrealized +20.7%
ELV Anthem Inc 0.2%
Value $565K Shares 4,300 Est. Cost $119.90 Unrealized 0.0%
YUM YUM! Brands Inc 0.2%
Value $561K Shares 6,767 Est. Cost $38.97 Unrealized +26.9%
PPL PPL Corp 0.2%
Value $559K Shares 14,801 Est. Cost $16.36 Unrealized +51.4%
NTRS Northern Trust 0.2%
Value $558K Shares 8,415 Est. Cost $40.35 Unrealized +32.6%
BAX Baxter International Inc 0.2%
Value $558K Shares 12,331 Est. Cost $30.76 Unrealized +21.8%
SRE Sempra Energy 0.2%
Value $557K Shares 4,883 Est. Cost $31.24 Unrealized +24.8%
AMP Ameriprise Financial Inc 0.2%
Value $554K Shares 6,167 Est. Cost $80.05 Unrealized -1.1%
WM Waste Management Inc 0.2%
Value $553K Shares 8,340 Est. Cost $50.66 Unrealized 0.0%
Apache Corp 0.2%
Value $552K Shares 9,908 Est. Cost $83.80 Unrealized
AGL Resources Inc. 0.2%
Value $549K Shares 8,315 Est. Cost $42.88 Unrealized
BK Bank of New York Mellon Corp 0.2%
Value $546K Shares 14,064 Est. Cost $22.73 Unrealized +36.5%
PLD Prologis Inc 0.2%
Value $543K Shares 11,077 Est. Cost $33.42 Unrealized +6.9%
ETN Eaton Corp 0.2%
Value $541K Shares 9,050 Est. Cost $52.31 Unrealized -4.8%
MPC Marathon Petroleum Corp 0.2%
Value $537K Shares 14,156 Est. Cost $31.18 Unrealized -12.7%
NSC Norfolk Southern Corp 0.2%
Value $533K Shares 6,259 Est. Cost $62.94 Unrealized +10.8%
MTB MandT Bank Corp 0.2%
Value $530K Shares 4,486 Est. Cost $89.10 Unrealized -1.0%
ICE Intercontinental Exchange 0.2%
Value $524K Shares 2,047 Est. Cost $35.59 Unrealized +25.4%
AZO Autozone Inc 0.2%
Value $523K Shares 659 Est. Cost $763.07 Unrealized +1.0%
ROST Ross Stores Inc 0.2%
Value $518K Shares 9,142 Est. Cost $36.76 Unrealized +37.3%
Alexion Pharmaceuticals Inc 0.2%
Value $517K Shares 4,425 Est. Cost $92.20 Unrealized
Mead Johnson Nutrition 0.2%
Value $517K Shares 5,698 Est. Cost $88.35 Unrealized
CBS Corporation 0.2%
Value $515K Shares 9,455 Est. Cost $48.48 Unrealized
CSX CSX Corp 0.2%
Value $510K Shares 19,545 Est. Cost $8.03 Unrealized -5.6%
DOV Dover Corp 0.2%
Value $500K Shares 7,213 Est. Cost $47.83 Unrealized -4.1%
DVA Davita Inc 0.2%
Value $500K Shares 6,464 Est. Cost $67.34 Unrealized +12.2%
NWL Newell Rubbermaid, Inc 0.2%
Value $494K Shares 10,165 Est. Cost $30.20 Unrealized +3.8%
DAL Delta Air Lines 0.2%
Value $491K Shares 13,490 Est. Cost $29.86 Unrealized +26.5%
WMB Williams Companies Inc 0.2%
Value $490K Shares 22,662 Est. Cost $18.55 Unrealized -35.5%
PGR Progressive Corp 0.1%
Value $486K Shares 14,513 Est. Cost $21.66 Unrealized +15.8%
Cerner Corp 0.1%
Value $483K Shares 8,234 Est. Cost $96.07 Unrealized
Whole Foods Market Inc 0.1%
Value $480K Shares 14,983 Est. Cost $43.71 Unrealized
MUR Murphy Oil Corp 0.1%
Value $473K Shares 14,906 Est. Cost $26.26 Unrealized -18.9%
ILMN Illumina Inc 0.1%
Value $466K Shares 3,317 Est. Cost $153.46 Unrealized -7.4%
Red Hat Inc 0.1%
Value $458K Shares 6,307 Est. Cost $76.18 Unrealized
MNST Monster Beverage Corporation 0.1%
Value $458K Shares 2,850 Est. Cost $24.12 Unrealized 0.0%
EIX Edison International 0.1%
Value $444K Shares 5,717 Est. Cost $39.84 Unrealized +21.8%
MAS Masco Corp 0.1%
Value $433K Shares 14,010 Est. Cost $20.32 Unrealized +34.4%
Yahoo 0.1%
Value $432K Shares 11,510 Est. Cost $37.52 Unrealized
RCL Royal Caribbean Cruises Ltd 0.1%
Value $427K Shares 6,358 Est. Cost $84.50 Unrealized -18.8%
PH Parker Hannifin Corp 0.1%
Value $406K Shares 3,757 Est. Cost $75.97 Unrealized +27.0%
Level 3 Communications, Inc. 0.1%
Value $405K Shares 7,864 Est. Cost $50.80 Unrealized
WAT Waters Corp 0.1%
Value $404K Shares 2,874 Est. Cost $124.75 Unrealized +8.4%
IFF Internatl Flavors and Fragrances 0.1%
Value $398K Shares 3,158 Est. Cost $87.75 Unrealized +11.1%
EL Lauder Estee Companies Inc 0.1%
Value $396K Shares 4,355 Est. Cost $66.95 Unrealized +23.2%
XEL Xcel Energy Inc. 0.1%
Value $393K Shares 8,784 Est. Cost $19.78 Unrealized +55.2%
EMN Eastman Chemical Co 0.1%
Value $378K Shares 5,570 Est. Cost $55.62 Unrealized -3.7%
HCA HCA Holdings Inc 0.1%
Value $377K Shares 4,890 Est. Cost $73.38 Unrealized 0.0%
SCANA Corporation 0.1%
Value $377K Shares 4,988 Est. Cost $49.12 Unrealized
General Growth Properties Inc. 0.1%
Value $374K Shares 12,536 Est. Cost $28.16 Unrealized
CCL Carnival Corporation 0.1%
Value $371K Shares 8,393 Est. Cost $27.66 Unrealized +56.2%
FAST Fastenal Company 0.1%
Value $366K Shares 8,253 Est. Cost $7.53 Unrealized +17.8%
MAR Marriott International 0.1%
Value $361K Shares 5,438 Est. Cost $36.65 Unrealized +67.3%
Discovery Communications Inc 0.1%
Value $345K Shares 13,662 Est. Cost $28.62 Unrealized
PRGO Perrigo Company 0.1%
Value $343K Shares 3,786 Est. Cost $142.81 Unrealized -27.5%
Ingersoll Rand PLC Com Stk 0.1%
Value $342K Shares 5,365 Est. Cost $55.54 Unrealized
XYL Xylem, Inc 0.1%
Value $337K Shares 7,558 Est. Cost $22.72 Unrealized +70.1%
GLW Corning Inc 0.1%
Value $334K Shares 16,306 Est. Cost $10.49 Unrealized +47.9%
NUE Nucor Corp 0.1%
Value $324K Shares 6,560 Est. Cost $32.41 Unrealized +20.8%
DTE DTE Energy Company 0.1%
Value $324K Shares 3,270 Est. Cost $38.29 Unrealized +46.5%
PCAR Paccar Inc 0.1%
Value $322K Shares 6,216 Est. Cost $24.26 Unrealized +5.8%
National Oilwell Varco 0.1%
Value $321K Shares 9,526 Est. Cost $71.54 Unrealized
CMG Chipotle Mexican Grill Inc 0.1%
Value $318K Shares 790 Est. Cost $9.08 Unrealized -4.2%
FITB Fifth Third Bancorp 0.1%
Value $314K Shares 17,834 Est. Cost $13.89 Unrealized -8.2%
NI NiSource Inc 0.1%
Value $314K Shares 11,844 Est. Cost $13.95 Unrealized +26.6%
L Loews Corp 0.1%
Value $311K Shares 7,580 Est. Cost $37.95 Unrealized 0.0%
DGX Quest Diagnostics 0.1%
Value $309K Shares 3,790 Est. Cost $62.99 Unrealized 0.0%
TGNA TEGNA Inc 0.1%
Value $309K Shares 13,339 Est. Cost $16.91 Unrealized -13.6%
AWK American Water Works Inc 0.1%
Value $308K Shares 3,640 Est. Cost $61.85 Unrealized 0.0%
HCP Inc 0.1%
Value $306K Shares 8,647 Est. Cost $35.39 Unrealized
MU Micron Technology Inc 0.1%
Value $301K Shares 21,870 Est. Cost $14.81 Unrealized -25.1%
OKE Oneok Inc 0.1%
Value $300K Shares 6,325 Est. Cost $15.97 Unrealized +38.5%
VNO Vornado Realty Trust 0.1%
Value $300K Shares 2,993 Est. Cost $100.23 Unrealized
Diamond Offshore Drilling 0.1%
Value $296K Shares 12,183 Est. Cost $17.29 Unrealized
Delphi Automotive PLC 0.1%
Value $295K Shares 4,705 Est. Cost $58.14 Unrealized
BALL Ball Corp 0.1%
Value $295K Shares 4,084 Est. Cost $21.59 Unrealized +51.4%
SWK Stanley Black and Decker Inc 0.1%
Value $293K Shares 2,630 Est. Cost $67.74 Unrealized +27.7%
FFIV F5 Networks Inc 0.1%
Value $291K Shares 2,555 Est. Cost $124.66 Unrealized -13.7%
HRB Block H and R Inc 0.1%
Value $289K Shares 12,554 Est. Cost $15.31 Unrealized 0.0%
Starwood Hotels and Resorts 0.1%
Value $288K Shares 3,900 Est. Cost $64.77 Unrealized
FIS Fidelity Nat'l Information Svs 0.1%
Value $285K Shares 3,862 Est. Cost $40.05 Unrealized +48.6%
AKAM Akamai Technologies Inc. 0.1%
Value $284K Shares 5,069 Est. Cost $41.83 Unrealized +25.8%
Seagate Technology 0.1%
Value $281K Shares 11,550 Est. Cost $24.33 Unrealized
Frontier Communications Corp 0.1%
Value $278K Shares 56,308 Est. Cost $4.51 Unrealized
Suntrust Banks 0.1%
Value $278K Shares 6,766 Est. Cost $31.63 Unrealized
Citrix Systems Inc 0.1%
Value $276K Shares 3,452 Est. Cost $62.57 Unrealized
ALLE Allegion PLC 0.1%
Value $275K Shares 3,964 Est. Cost $55.34 Unrealized +7.5%
M Macy's Inc 0.1%
Value $275K Shares 8,193 Est. Cost $35.81 Unrealized 0.0%
Symantec Corp 0.1%
Value $270K Shares 13,168 Est. Cost $21.56 Unrealized
MOS Mosaic Co 0.1%
Value $268K Shares 10,240 Est. Cost $22.19 Unrealized 0.0%
PFG Principal Financial Group 0.1%
Value $267K Shares 6,500 Est. Cost $29.45 Unrealized 0.0%
HST Host Marriott Corp 0.1%
Value $267K Shares 16,449 Est. Cost $14.47 Unrealized -26.0%
SEE GCB Sealed Air Corp 0.1%
Value $266K Shares 5,793 Est. Cost $24.99 Unrealized +61.9%
Bed Bath and Beyond Inc 0.1%
Value $264K Shares 6,116 Est. Cost $48.23 Unrealized
A Agilent Technologies Inc 0.1%
Value $257K Shares 5,785 Est. Cost $35.68 Unrealized +12.1%
KSS Kohls Corp 0.1%
Value $255K Shares 6,730 Est. Cost $39.74 Unrealized 0.0%
LNC Lincoln National Corp 0.1%
Value $254K Shares 6,560 Est. Cost $29.28 Unrealized 0.0%
AIZ Assurant Incorporated 0.1%
Value $252K Shares 2,924 Est. Cost $60.66 Unrealized +14.5%
BEN Franklin Resources Inc 0.1%
Value $252K Shares 7,540 Est. Cost $29.22 Unrealized -22.9%
ADSK Autodesk Inc 0.1%
Value $250K Shares 4,626 Est. Cost $37.26 Unrealized +55.3%
IVZ Invesco Ltd 0.1%
Value $248K Shares 9,712 Est. Cost $19.11 Unrealized 0.0%
CA Inc 0.1%
Value $247K Shares 7,512 Est. Cost $28.62 Unrealized
GT Goodyear Tire and Rubber Co 0.1%
Value $246K Shares 9,590 Est. Cost $28.69 Unrealized 0.0%
IP International Paper Co 0.1%
Value $245K Shares 5,781 Est. Cost $25.91 Unrealized +1.5%
CINF Cincinnati Financial Corp 0.1%
Value $244K Shares 3,262 Est. Cost $46.63 Unrealized +12.2%
Tiffany and Co 0.1%
Value $242K Shares 3,990 Est. Cost $60.65 Unrealized
RHI Robert Half International Inc 0.1%
Value $241K Shares 6,317 Est. Cost $34.44 Unrealized +18.7%
TSN Tyson Foods Inc 0.1%
Value $236K Shares 3,530 Est. Cost $51.07 Unrealized 0.0%
Kansas City Southern 0.1%
Value $233K Shares 2,586 Est. Cost $85.46 Unrealized
ZION Zions Bancorporation 0.1%
Value $229K Shares 9,110 Est. Cost $28.71 Unrealized -7.6%
TE Connectivity 0.1%
Value $226K Shares 3,956 Est. Cost $72.04 Unrealized
CHRW C. H. Robinson Worldwide Inc 0.1%
Value $223K Shares 3,010 Est. Cost $51.14 Unrealized +13.8%
CenturyLink Inc 0.1%
Value $223K Shares 7,688 Est. Cost $32.00 Unrealized
BBY Best Buy Inc NT 0.1%
Value $221K Shares 7,220 Est. Cost $24.19 Unrealized -7.4%
HIG Hartford Financial Svcs Group 0.1%
Value $221K Shares 4,990 Est. Cost $31.27 Unrealized +15.9%
CNP CenterPoint Energy Inc 0.1%
Value $219K Shares 9,131 Est. Cost $16.19 Unrealized 0.0%
Staples Inc 0.1%
Value $219K Shares 25,360 Est. Cost $10.48 Unrealized
EQT EQT Corporation 0.1%
Value $217K Shares 2,798 Est. Cost $35.80 Unrealized 0.0%
GAP Gap Inc 0.1%
Value $216K Shares 10,170 Est. Cost $25.09 Unrealized -39.8%
KEY Keycorp Inc 0.1%
Value $216K Shares 19,528 Est. Cost $8.67 Unrealized -7.9%
AAP Advance Auto Parts Inc 0.1%
Value $212K Shares 1,310 Est. Cost $135.22 Unrealized 0.0%
RF Regions Financial Corp 0.1%
Value $212K Shares 24,860 Est. Cost $6.87 Unrealized -6.9%
WU Western Union 0.1%
Value $211K Shares 10,989 Est. Cost $17.11 Unrealized
LYB LynondellBasell Industries 0.1%
Value $210K Shares 2,820 Est. Cost $47.57 Unrealized 0.0%
Mylan Laboratories 0.1%
Value $207K Shares 4,790 Est. Cost $43.22 Unrealized
COR AmerisourceBergen Corp 0.1%
Value $205K Shares 2,580 Est. Cost $72.76 Unrealized -17.7%
AES AES Corp 0.1%
Value $175K Shares 14,014 Est. Cost $7.51 Unrealized +5.2%
HBAN Huntington Bancshares 0.0%
Value $162K Shares 18,154 Est. Cost $6.44 Unrealized +2.2%
Xerox Corp 0.0%
Value $148K Shares 15,601 Est. Cost $9.10 Unrealized