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 Share Price $95.60 * Est. Cost/Share $18.26 Unrealized @ Report Date +23.8%
MSFT Microsoft Corp 2.8%
Value $8.967M Shares 175,247 Share Price $51.17 * Est. Cost/Share $29.95 Unrealized @ Report Date +53.5%
JNJ Johnson and Johnson 2.2%
Value $7.075M Shares 58,329 Share Price $121.29 * Est. Cost/Share $60.86 Unrealized @ Report Date +43.0%
GOOGL Alphabet Inc 2.0%
Value $6.625M Shares 9,417 Share Price $703.51 * Est. Cost/Share $36.61 Unrealized @ Report Date -0.5%
AMZN Amazon.com Inc 1.8%
Value $6.013M Shares 8,403 Share Price $715.58 * Est. Cost/Share $17.58 Unrealized @ Report Date +92.4%
META Facebook Inc 1.7%
Value $5.665M Shares 49,575 Share Price $114.27 Est. Cost/Share $65.95 Unrealized @ Report Date +73.5%
MMM 3M Co 1.7%
Value $5.487M Shares 31,332 Share Price $175.12 * Est. Cost/Share $76.41 Unrealized @ Report Date +34.1%
PG Procter and Gamble Co 1.6%
Value $5.111M Shares 60,363 Share Price $84.67 * Est. Cost/Share $56.08 Unrealized @ Report Date +12.9%
T ATandT Inc 1.5%
Value $4.817M Shares 111,470 Share Price $43.21 * Est. Cost/Share $11.85 Unrealized @ Report Date +27.5%
KO Coca Cola Company 1.4%
Value $4.616M Shares 101,829 Share Price $45.33 * Est. Cost/Share $28.55 Unrealized @ Report Date +16.7%
WFC Wells Fargo and Company 1.4%
Value $4.445M Shares 93,917 Share Price $47.33 * Est. Cost/Share $30.65 Unrealized @ Report Date +21.5%
VZ Verizon Communications Inc 1.4%
Value $4.401M Shares 78,820 Share Price $55.84 * Est. Cost/Share $28.30 Unrealized @ Report Date +11.2%
MRK Merck and Co Inc 1.2%
Value $3.835M Shares 66,563 Share Price $57.61 * Est. Cost/Share $32.05 Unrealized @ Report Date +23.2%
PEP Pepsico Inc 1.1%
Value $3.741M Shares 35,311 Share Price $105.94 * Est. Cost/Share $56.77 Unrealized @ Report Date +35.8%
JPM JPMorgan Chase and Co 1.1%
Value $3.601M Shares 57,942 Share Price $62.15 * Est. Cost/Share $36.66 Unrealized @ Report Date +31.8%
SLB Schlumberger Ltd 1.1%
Value $3.491M Shares 44,150 Share Price $79.07 * Est. Cost/Share $61.41 Unrealized @ Report Date -5.2%
HD Home Depot Inc 1.1%
Value $3.472M Shares 27,193 Share Price $127.68 * Est. Cost/Share $58.16 Unrealized @ Report Date +80.5%
INTC Intel Corp 1.0%
Value $3.411M Shares 104,005 Share Price $32.80 * Est. Cost/Share $19.09 Unrealized @ Report Date +31.6%
DIS Walt Disney Co 1.0%
Value $3.343M Shares 34,176 Share Price $97.82 * Est. Cost/Share $58.16 Unrealized @ Report Date +58.5%
CMCSA Comcast Corp 1.0%
Value $3.277M Shares 50,272 Share Price $65.19 * Est. Cost/Share $16.32 Unrealized @ Report Date +51.5%
AMGN Amgen Inc 0.9%
Value $2.965M Shares 19,487 Share Price $152.15 * Est. Cost/Share $80.36 Unrealized @ Report Date +45.2%
OXY Occidental Petroleum Corp 0.9%
Value $2.963M Shares 39,218 Share Price $75.55 * Est. Cost/Share $56.54 Unrealized @ Report Date +0.3%
CSCO Cisco Systems Inc 0.9%
Value $2.836M Shares 98,849 Share Price $28.69 * Est. Cost/Share $15.92 Unrealized @ Report Date +31.0%
V Visa Inc. - class A 0.9%
Value $2.831M Shares 38,164 Share Price $74.18 Est. Cost/Share $57.19 Unrealized @ Report Date +28.0%
BMY Bristol-Myers Squibb Co 0.9%
Value $2.804M Shares 38,127 Share Price $73.54 * Est. Cost/Share $32.08 Unrealized @ Report Date +57.4%
ORCL Oracle Corp 0.8%
Value $2.696M Shares 65,868 Share Price $40.93 * Est. Cost/Share $28.07 Unrealized @ Report Date +23.2%
ABBV ABBVIE Inc 0.8%
Value $2.688M Shares 43,413 Share Price $61.92 * Est. Cost/Share $30.24 Unrealized @ Report Date +35.5%
CVS CVS/Caremark Corp 0.8%
Value $2.687M Shares 28,061 Share Price $95.76 * Est. Cost/Share $52.14 Unrealized @ Report Date +42.9%
MCD McDonalds Corp 0.8%
Value $2.572M Shares 21,370 Share Price $120.36 * Est. Cost/Share $71.89 Unrealized @ Report Date +37.9%
GILD Gilead Sciences Inc 0.8%
Value $2.489M Shares 29,832 Share Price $83.43 * Est. Cost/Share $37.90 Unrealized @ Report Date +65.6%
LLY Eli Lilly and Co 0.8%
Value $2.488M Shares 31,595 Share Price $78.75 * Est. Cost/Share $54.60 Unrealized @ Report Date +17.4%
UPS United Parcel Service 0.7%
Value $2.32M Shares 21,537 Share Price $107.72 * Est. Cost/Share $63.63 Unrealized @ Report Date +14.8%
MDT Medtronic PLC 0.7%
Value $2.279M Shares 26,260 Share Price $86.79 * Est. Cost/Share $58.76 Unrealized @ Report Date +8.1%
WMT Wal Mart Stores 0.7%
Value $2.262M Shares 30,972 Share Price $73.03 * Est. Cost/Share $19.69 Unrealized @ Report Date -0.9%
SBUX Starbucks Corp 0.7%
Value $2.259M Shares 39,545 Share Price $57.12 * Est. Cost/Share $37.22 Unrealized @ Report Date +24.8%
SPG Simon Property Group Inc 0.7%
Value $2.128M Shares 9,813 Share Price $216.86 * Est. Cost/Share $99.29 Unrealized @ Report Date +25.0%
IBM IBM Corp 0.6%
Value $2.102M Shares 13,850 Share Price $151.77 * Est. Cost/Share $118.74 Unrealized @ Report Date -19.9%
COP ConocoPhillips 0.6%
Value $2.085M Shares 47,827 Share Price $43.59 * Est. Cost/Share $40.39 Unrealized @ Report Date -18.8%
TMO Thermo Fisher Scientific Inc 0.6%
Value $2.066M Shares 13,980 Share Price $147.78 * Est. Cost/Share $102.57 Unrealized @ Report Date +40.0%
BAC Bank of America Corp 0.6%
Value $2.033M Shares 153,220 Share Price $13.27 * Est. Cost/Share $10.39 Unrealized @ Report Date +9.1%
MA Mastercard Inc - Class A 0.6%
Value $2.026M Shares 23,005 Share Price $88.07 * Est. Cost/Share $71.58 Unrealized @ Report Date +26.1%
EOG EOG Resources, Inc 0.6%
Value $2.013M Shares 24,132 Share Price $83.42 * Est. Cost/Share $59.42 Unrealized @ Report Date -0.2%
NEE NextEra Energy Inc 0.6%
Value $2.002M Shares 15,355 Share Price $130.38 * Est. Cost/Share $16.07 Unrealized @ Report Date +46.2%
C Citigroup Inc 0.6%
Value $1.963M Shares 46,306 Share Price $42.39 * Est. Cost/Share $35.71 Unrealized @ Report Date -7.3%
CB Chubb Ltd 0.6%
Value $1.883M Shares 14,407 Share Price $130.70 * Est. Cost/Share $98.65 Unrealized @ Report Date +5.0%
PSX Phillips 66 0.6%
Value $1.852M Shares 23,344 Share Price $79.34 * Est. Cost/Share $47.64 Unrealized @ Report Date +19.0%
MDLZ Mondelez International Inc 0.5%
Value $1.762M Shares 38,715 Share Price $45.51 * Est. Cost/Share $24.73 Unrealized @ Report Date +40.9%
— Praxair Inc 0.5%
Value $1.749M Shares 15,565 Share Price $112.37 Est. Cost/Share $116.17 Unrealized @ Report Date —
CL Colgate-Palmolive Co 0.5%
Value $1.698M Shares 23,190 Share Price $73.22 * Est. Cost/Share $46.71 Unrealized @ Report Date +21.8%
— Celgene Corp 0.5%
Value $1.653M Shares 16,758 Share Price $98.64 Est. Cost/Share $107.21 Unrealized @ Report Date —
ITW Illinois Tool Works Inc 0.5%
Value $1.637M Shares 15,718 Share Price $104.15 * Est. Cost/Share $57.15 Unrealized @ Report Date +45.7%
UNP Union Pacific Corp 0.5%
Value $1.599M Shares 18,324 Share Price $87.26 * Est. Cost/Share $67.71 Unrealized @ Report Date +0.8%
RSG Republic Services Inc. 0.5%
Value $1.503M Shares 29,284 Share Price $51.32 * Est. Cost/Share $37.55 Unrealized @ Report Date +8.7%
USB U.S. Bancorp 0.5%
Value $1.492M Shares 37,003 Share Price $40.32 * Est. Cost/Share $23.99 Unrealized @ Report Date +21.6%
BDX Becton Dickinson 0.4%
Value $1.444M Shares 8,515 Share Price $169.58 * Est. Cost/Share $122.84 Unrealized @ Report Date +12.6%
TXN Texas Instruments Inc 0.4%
Value $1.417M Shares 22,619 Share Price $62.65 * Est. Cost/Share $29.02 Unrealized @ Report Date +57.4%
LOW Lowe's Companies 0.4%
Value $1.413M Shares 17,846 Share Price $79.18 * Est. Cost/Share $32.16 Unrealized @ Report Date +101.5%
— Du Pont (E.I.) De Nemours 0.4%
Value $1.406M Shares 21,697 Share Price $64.80 Est. Cost/Share $53.29 Unrealized @ Report Date —
KMB Kimberly-Clark Corp 0.4%
Value $1.399M Shares 10,179 Share Price $137.44 * Est. Cost/Share $70.60 Unrealized @ Report Date +33.1%
— Kellogg Co 0.4%
Value $1.392M Shares 17,045 Share Price $81.67 * Est. Cost/Share $42.05 Unrealized @ Report Date +21.1%
NKE Nike Inc 0.4%
Value $1.383M Shares 25,060 Share Price $55.19 * Est. Cost/Share $41.60 Unrealized @ Report Date +21.0%
DUK Duke Energy Corp 0.4%
Value $1.361M Shares 15,864 Share Price $85.79 * Est. Cost/Share $42.83 Unrealized @ Report Date +25.7%
— Express Scripts Inc 0.4%
Value $1.339M Shares 17,668 Share Price $75.79 Est. Cost/Share $69.92 Unrealized @ Report Date —
SO Southern Co 0.4%
Value $1.336M Shares 24,911 Share Price $53.63 * Est. Cost/Share $26.52 Unrealized @ Report Date +26.8%
— Spectra Energy Corp 0.4%
Value $1.32M Shares 36,042 Share Price $36.62 Est. Cost/Share $34.46 Unrealized @ Report Date —
APD Air Products and Chemicals Inc 0.4%
Value $1.301M Shares 9,156 Share Price $142.09 * Est. Cost/Share $66.85 Unrealized @ Report Date +56.9%
— Time Warner Inc 0.4%
Value $1.291M Shares 17,553 Share Price $73.55 Est. Cost/Share $59.24 Unrealized @ Report Date —
— Priceline.com Inc 0.4%
Value $1.286M Shares 1,030 Share Price $1248.54 Est. Cost/Share $826.21 Unrealized @ Report Date —
QCOM Qualcomm Inc 0.4%
Value $1.252M Shares 23,380 Share Price $53.55 * Est. Cost/Share $40.28 Unrealized @ Report Date 0.0%
CRM Salesforce.com Inc 0.4%
Value $1.207M Shares 15,195 Share Price $79.43 * Est. Cost/Share $51.05 Unrealized @ Report Date +51.9%
AMT American Tower Corp 0.4%
Value $1.204M Shares 10,594 Share Price $113.65 * Est. Cost/Share $59.51 Unrealized @ Report Date +40.7%
CCI Crown Castle Intl Corp 0.4%
Value $1.198M Shares 11,808 Share Price $101.46 * Est. Cost/Share $50.35 Unrealized @ Report Date +20.5%
ACN Accenture PLC 0.4%
Value $1.166M Shares 10,294 Share Price $113.27 * Est. Cost/Share $71.87 Unrealized @ Report Date +38.9%
BIIB Biogen Idec Inc 0.4%
Value $1.162M Shares 4,807 Share Price $241.73 * Est. Cost/Share $224.26 Unrealized @ Report Date +17.5%
AIG American International Group 0.4%
Value $1.156M Shares 21,857 Share Price $52.89 * Est. Cost/Share $33.63 Unrealized @ Report Date +28.7%
FDX FEDEX Corp 0.4%
Value $1.145M Shares 7,545 Share Price $151.76 * Est. Cost/Share $100.21 Unrealized @ Report Date +38.9%
AXP American Express 0.4%
Value $1.144M Shares 18,820 Share Price $60.79 * Est. Cost/Share $59.25 Unrealized @ Report Date -6.7%
TGT Target Corp 0.3%
Value $1.133M Shares 16,232 Share Price $69.80 * Est. Cost/Share $48.74 Unrealized @ Report Date +15.1%
TRV Travelers Cos Inc/The 0.3%
Value $1.128M Shares 9,475 Share Price $119.05 * Est. Cost/Share $67.29 Unrealized @ Report Date +36.0%
— Cigna Corp 0.3%
Value $1.105M Shares 8,631 Share Price $128.03 Est. Cost/Share $142.39 Unrealized @ Report Date —
ECL Ecolab Inc 0.3%
Value $1.1M Shares 9,278 Share Price $118.56 * Est. Cost/Share $73.48 Unrealized @ Report Date +42.8%
— Hess 0.3%
Value $1.096M Shares 18,240 Share Price $60.09 Est. Cost/Share $66.67 Unrealized @ Report Date —
EMR Emerson Electric Co 0.3%
Value $1.087M Shares 20,841 Share Price $52.16 * Est. Cost/Share $42.09 Unrealized @ Report Date -1.3%
ROK Rockwell Automation Inc 0.3%
Value $1.087M Shares 9,471 Share Price $114.77 * Est. Cost/Share $82.07 Unrealized @ Report Date +16.3%
— Walgreen Co 0.3%
Value $1.084M Shares 13,012 Share Price $83.31 Est. Cost/Share $83.41 Unrealized @ Report Date —
— Broadcom Ltd 0.3%
Value $1.082M Shares 6,964 Share Price $155.37 Est. Cost/Share $154.51 Unrealized @ Report Date —
FISV Fiserv Inc 0.3%
Value $1.068M Shares 9,826 Share Price $108.69 * Est. Cost/Share $31.41 Unrealized @ Report Date +63.9%
AFL AFLAC Inc 0.3%
Value $1.044M Shares 14,464 Share Price $72.18 * Est. Cost/Share $23.95 Unrealized @ Report Date +13.9%
— Blackrock, Inc 0.3%
Value $1.034M Shares 3,020 Share Price $342.38 Est. Cost/Share $256.74 Unrealized @ Report Date —
CPB Campbell Soup Co 0.3%
Value $1.025M Shares 15,400 Share Price $66.56 * Est. Cost/Share $34.91 Unrealized @ Report Date +32.2%
ORLY O'Reilly Automotive Inc 0.3%
Value $1.022M Shares 3,768 Share Price $271.23 * Est. Cost/Share $10.19 Unrealized @ Report Date +73.6%
ADP Automatic Data Processing 0.3%
Value $1.012M Shares 11,012 Share Price $91.90 * Est. Cost/Share $45.09 Unrealized @ Report Date +59.2%
ROP Roper Industries Inc 0.3%
Value $1.011M Shares 5,925 Share Price $170.63 * Est. Cost/Share $139.65 Unrealized @ Report Date +18.2%
SYK Stryker Corp 0.3%
Value $1M Shares 8,347 Share Price $119.80 * Est. Cost/Share $67.31 Unrealized @ Report Date +49.1%
— Aon 0.3%
Value $993K Shares 9,088 Share Price $109.26 Est. Cost/Share $70.32 Unrealized @ Report Date —
— EMC Corp / Mass 0.3%
Value $980K Shares 36,054 Share Price $27.18 Est. Cost/Share $25.29 Unrealized @ Report Date —
TJX TJX Companies Inc 0.3%
Value $977K Shares 12,650 Share Price $77.23 * Est. Cost/Share $20.82 Unrealized @ Report Date +60.2%
GS Goldman Sachs Group Inc 0.3%
Value $974K Shares 6,557 Share Price $148.54 * Est. Cost/Share $120.06 Unrealized @ Report Date +6.5%
— Dow Chemical Co 0.3%
Value $953K Shares 19,170 Share Price $49.71 Est. Cost/Share $50.64 Unrealized @ Report Date —
ABT Abbott Laboratories 0.3%
Value $940K Shares 23,900 Share Price $39.33 * Est. Cost/Share $34.36 Unrealized @ Report Date -2.9%
ADBE Adobe Systems Inc 0.3%
Value $938K Shares 9,796 Share Price $95.75 Est. Cost/Share $50.79 Unrealized @ Report Date +89.1%
KHC HJ Heinz 0.3%
Value $936K Shares 10,580 Share Price $88.47 * Est. Cost/Share $49.06 Unrealized @ Report Date +9.2%
NFLX Netflix Inc 0.3%
Value $920K Shares 10,057 Share Price $91.48 * Est. Cost/Share $10.14 Unrealized @ Report Date -5.2%
PRU Prudential Financial Inc 0.3%
Value $906K Shares 12,696 Share Price $71.36 * Est. Cost/Share $46.60 Unrealized @ Report Date +5.1%
CME CME Group Inc 0.3%
Value $899K Shares 9,235 Share Price $97.35 * Est. Cost/Share $49.47 Unrealized @ Report Date +33.1%
KR Kroger Co 0.3%
Value $888K Shares 24,141 Share Price $36.78 * Est. Cost/Share $25.50 Unrealized @ Report Date +15.9%
F Ford Motor Co 0.3%
Value $883K Shares 70,233 Share Price $12.57 * Est. Cost/Share $7.86 Unrealized @ Report Date +1.0%
BSX Boston Scientific Corp 0.3%
Value $881K Shares 37,718 Share Price $23.36 * Est. Cost/Share $15.26 Unrealized @ Report Date +41.8%
SHW Sherwin-Williams Co 0.3%
Value $873K Shares 2,972 Share Price $293.74 * Est. Cost/Share $69.03 Unrealized @ Report Date +29.2%
— Noble Energy Incorporated 0.3%
Value $862K Shares 24,033 Share Price $35.87 Est. Cost/Share $48.36 Unrealized @ Report Date —
— Nielsen Holdings PLC 0.3%
Value $851K Shares 16,371 Share Price $51.98 Est. Cost/Share $46.60 Unrealized @ Report Date —
OMC Omnicom Group 0.3%
Value $850K Shares 10,435 Share Price $81.46 * Est. Cost/Share $44.73 Unrealized @ Report Date +33.4%
PYPL Paypal Holdings Inc 0.3%
Value $838K Shares 22,965 Share Price $36.49 * Est. Cost/Share $35.75 Unrealized @ Report Date +6.7%
MET MetLife Inc 0.3%
Value $819K Shares 20,563 Share Price $39.83 * Est. Cost/Share $25.32 Unrealized @ Report Date +11.2%
— Dr Pepper Snapple Group Inc 0.2%
Value $814K Shares 8,419 Share Price $96.69 Est. Cost/Share $93.24 Unrealized @ Report Date —
PSA Public Storage Inc. 0.2%
Value $803K Shares 3,142 Share Price $255.57 * Est. Cost/Share $97.16 Unrealized @ Report Date +79.3%
WY Weyerhaeuser Co 0.2%
Value $783K Shares 26,318 Share Price $29.75 * Est. Cost/Share $18.86 Unrealized @ Report Date +11.9%
— Activision Blizzard Inc 0.2%
Value $772K Shares 19,487 Share Price $39.62 Est. Cost/Share $38.69 Unrealized @ Report Date —
ED Consolidated Edison Inc 0.2%
Value $769K Shares 9,561 Share Price $80.43 * Est. Cost/Share $37.19 Unrealized @ Report Date +43.0%
INTU Intuit Inc 0.2%
Value $768K Shares 6,883 Share Price $111.58 * Est. Cost/Share $54.39 Unrealized @ Report Date +78.8%
VLO Valero Energy Corp 0.2%
Value $765K Shares 15,000 Share Price $51.00 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
ADI Analog Devices 0.2%
Value $753K Shares 13,300 Share Price $56.62 * Est. Cost/Share $35.95 Unrealized @ Report Date +32.2%
— BBandT Corp 0.2%
Value $748K Shares 20,994 Share Price $35.63 Est. Cost/Share $34.51 Unrealized @ Report Date —
GWW Grainger W W Inc 0.2%
Value $745K Shares 3,277 Share Price $227.34 * Est. Cost/Share $206.87 Unrealized @ Report Date -5.1%
MCK McKesson Corp 0.2%
Value $742K Shares 3,974 Share Price $186.71 * Est. Cost/Share $139.06 Unrealized @ Report Date +17.0%
— Discover Financial Serv. Comp. 0.2%
Value $737K Shares 13,752 Share Price $53.59 Est. Cost/Share $49.60 Unrealized @ Report Date —
— Johnson Controls Inc 0.2%
Value $736K Shares 16,631 Share Price $44.25 Est. Cost/Share $42.72 Unrealized @ Report Date —
— Baker Hughes Inc 0.2%
Value $735K Shares 16,290 Share Price $45.12 Est. Cost/Share $54.55 Unrealized @ Report Date —
DE Deere and Co 0.2%
Value $726K Shares 8,957 Share Price $81.05 * Est. Cost/Share $69.74 Unrealized @ Report Date +0.3%
EFX Equifax Inc 0.2%
Value $723K Shares 5,634 Share Price $128.33 * Est. Cost/Share $98.15 Unrealized @ Report Date +12.8%
AMAT Applied Materials 0.2%
Value $721K Shares 30,078 Share Price $23.97 * Est. Cost/Share $15.52 Unrealized @ Report Date +27.4%
ZBH Zimmer Holdings Inc 0.2%
Value $715K Shares 5,940 Share Price $120.37 * Est. Cost/Share $83.52 Unrealized @ Report Date +25.2%
— Marathon Oil 0.2%
Value $714K Shares 47,566 Share Price $15.01 Est. Cost/Share $27.59 Unrealized @ Report Date —
EBAY Ebay Inc 0.2%
Value $709K Shares 30,293 Share Price $23.40 * Est. Cost/Share $21.78 Unrealized @ Report Date -1.4%
SCHW Schwab (Charles) Corp 0.2%
Value $706K Shares 27,909 Share Price $25.30 Est. Cost/Share $20.33 Unrealized @ Report Date +23.8%
MS Morgan Stanley Dean Witter 0.2%
Value $697K Shares 26,821 Share Price $25.99 * Est. Cost/Share $18.39 Unrealized @ Report Date +8.2%
HUM Humana Inc 0.2%
Value $696K Shares 3,870 Share Price $179.84 * Est. Cost/Share $98.55 Unrealized @ Report Date +66.6%
COF Capital One Financial Corp 0.2%
Value $692K Shares 10,900 Share Price $63.49 * Est. Cost/Share $49.69 Unrealized @ Report Date +18.1%
CTSH Cognizant Technology Solutions 0.2%
Value $686K Shares 11,980 Share Price $57.26 * Est. Cost/Share $36.88 Unrealized @ Report Date +45.2%
KMI Kinder Morgan 0.2%
Value $682K Shares 36,451 Share Price $18.71 * Est. Cost/Share $21.15 Unrealized @ Report Date -48.4%
SYY Sysco Corp 0.2%
Value $668K Shares 13,173 Share Price $50.71 * Est. Cost/Share $27.21 Unrealized @ Report Date +38.5%
EQR Equity Residential 0.2%
Value $652K Shares 9,459 Share Price $68.93 * Est. Cost/Share $36.70 Unrealized @ Report Date +26.3%
VMC Vulcan Materials Co 0.2%
Value $644K Shares 5,347 Share Price $120.44 * Est. Cost/Share $88.47 Unrealized @ Report Date +17.8%
LUV Southwest Airlines Co 0.2%
Value $640K Shares 16,318 Share Price $39.22 * Est. Cost/Share $34.02 Unrealized @ Report Date +12.1%
CAH Cardinal Health Inc 0.2%
Value $637K Shares 8,170 Share Price $77.97 * Est. Cost/Share $60.11 Unrealized @ Report Date +0.3%
AVB Avalonbay Communities Inc 0.2%
Value $633K Shares 3,510 Share Price $180.34 * Est. Cost/Share $108.21 Unrealized @ Report Date +20.0%
EW Edwards Lifesciences Corp 0.2%
Value $629K Shares 6,308 Share Price $99.71 * Est. Cost/Share $21.40 Unrealized @ Report Date +59.9%
PNC PNC Financial Services Group 0.2%
Value $628K Shares 7,721 Share Price $81.34 * Est. Cost/Share $47.34 Unrealized @ Report Date +33.0%
GPC Genuine Parts Co 0.2%
Value $626K Shares 6,180 Share Price $101.29 * Est. Cost/Share $72.28 Unrealized @ Report Date +1.5%
VTR Ventas Inc. 0.2%
Value $622K Shares 8,540 Share Price $72.83 * Est. Cost/Share $48.29 Unrealized @ Report Date -10.0%
AVY Avery Dennison Corp 0.2%
Value $620K Shares 8,298 Share Price $74.72 * Est. Cost/Share $48.09 Unrealized @ Report Date +29.6%
REGN Regeneron Pharmaceuticals 0.2%
Value $615K Shares 1,762 Share Price $349.04 * Est. Cost/Share $418.09 Unrealized @ Report Date -8.4%
ALL Allstate Corp 0.2%
Value $611K Shares 8,739 Share Price $69.92 * Est. Cost/Share $37.12 Unrealized @ Report Date +45.8%
NVDA Nvidia Corp 0.2%
Value $610K Shares 12,980 Share Price $47.00 * Est. Cost/Share $0.49 Unrealized @ Report Date +106.0%
STT State Street Corp 0.2%
Value $605K Shares 11,214 Share Price $53.95 * Est. Cost/Share $47.95 Unrealized @ Report Date -5.9%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $603K Shares 7,012 Share Price $86.00 Est. Cost/Share $83.55 Unrealized @ Report Date +3.4%
HSY Hershey Foods Corp 0.2%
Value $603K Shares 5,314 Share Price $113.47 * Est. Cost/Share $68.44 Unrealized @ Report Date +8.7%
GIS General Mills Inc 0.2%
Value $598K Shares 8,384 Share Price $71.33 * Est. Cost/Share $31.98 Unrealized @ Report Date +42.1%
— Total System Services Inc 0.2%
Value $594K Shares 11,178 Share Price $53.14 Est. Cost/Share $49.81 Unrealized @ Report Date —
EA Electronic Arts Inc 0.2%
Value $594K Shares 7,846 Share Price $75.71 * Est. Cost/Share $68.21 Unrealized @ Report Date +0.3%
— Tyco International 0.2%
Value $589K Shares 13,821 Share Price $42.62 Est. Cost/Share $43.54 Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.2%
Value $589K Shares 6,249 Share Price $94.26 * Est. Cost/Share $63.04 Unrealized @ Report Date +34.2%
VFC V F Corp 0.2%
Value $587K Shares 9,543 Share Price $61.51 * Est. Cost/Share $51.36 Unrealized @ Report Date +15.2%
AEP American Electric Power 0.2%
Value $587K Shares 8,370 Share Price $70.13 * Est. Cost/Share $37.24 Unrealized @ Report Date +25.2%
TROW T Rowe Price Group Inc 0.2%
Value $587K Shares 8,045 Share Price $72.96 * Est. Cost/Share $47.69 Unrealized @ Report Date +9.9%
MRSH Marsh and McLennan Companies 0.2%
Value $584K Shares 8,530 Share Price $68.46 * Est. Cost/Share $38.34 Unrealized @ Report Date +42.6%
APH Amphenol Corp 0.2%
Value $582K Shares 10,146 Share Price $57.36 * Est. Cost/Share $10.01 Unrealized @ Report Date +31.2%
PAYX Paychex Inc 0.2%
Value $574K Shares 9,654 Share Price $59.46 * Est. Cost/Share $25.02 Unrealized @ Report Date +60.6%
WHR Whirlpool Corp 0.2%
Value $570K Shares 3,419 Share Price $166.72 * Est. Cost/Share $133.77 Unrealized @ Report Date +31.9%
ISRG Intuitive Surgical Inc 0.2%
Value $569K Shares 861 Share Price $660.86 * Est. Cost/Share $50.70 Unrealized @ Report Date +38.8%
NEM Newmont Mining Corrporation 0.2%
Value $567K Shares 14,490 Share Price $39.13 * Est. Cost/Share $21.55 Unrealized @ Report Date +20.7%
ELV Anthem Inc 0.2%
Value $565K Shares 4,300 Share Price $131.40 * Est. Cost/Share $119.90 Unrealized @ Report Date 0.0%
YUM YUM! Brands Inc 0.2%
Value $561K Shares 6,767 Share Price $82.90 * Est. Cost/Share $38.97 Unrealized @ Report Date +26.9%
PPL PPL Corp 0.2%
Value $559K Shares 14,801 Share Price $37.77 * Est. Cost/Share $16.36 Unrealized @ Report Date +51.4%
BAX Baxter International Inc 0.2%
Value $558K Shares 12,331 Share Price $45.25 * Est. Cost/Share $30.76 Unrealized @ Report Date +21.8%
NTRS Northern Trust 0.2%
Value $558K Shares 8,415 Share Price $66.31 * Est. Cost/Share $40.35 Unrealized @ Report Date +32.6%
SRE Sempra Energy 0.2%
Value $557K Shares 4,883 Share Price $114.07 * Est. Cost/Share $31.24 Unrealized @ Report Date +24.8%
AMP Ameriprise Financial Inc 0.2%
Value $554K Shares 6,167 Share Price $89.83 * Est. Cost/Share $80.05 Unrealized @ Report Date -1.1%
WM Waste Management Inc 0.2%
Value $553K Shares 8,340 Share Price $66.31 * Est. Cost/Share $50.66 Unrealized @ Report Date 0.0%
— Apache Corp 0.2%
Value $552K Shares 9,908 Share Price $55.71 Est. Cost/Share $83.80 Unrealized @ Report Date —
— AGL Resources Inc. 0.2%
Value $549K Shares 8,315 Share Price $66.03 Est. Cost/Share $42.88 Unrealized @ Report Date —
BK Bank of New York Mellon Corp 0.2%
Value $546K Shares 14,064 Share Price $38.82 * Est. Cost/Share $22.73 Unrealized @ Report Date +36.5%
PLD Prologis Inc 0.2%
Value $543K Shares 11,077 Share Price $49.02 * Est. Cost/Share $33.42 Unrealized @ Report Date +6.9%
ETN Eaton Corp 0.2%
Value $541K Shares 9,050 Share Price $59.78 * Est. Cost/Share $52.31 Unrealized @ Report Date -4.8%
MPC Marathon Petroleum Corp 0.2%
Value $537K Shares 14,156 Share Price $37.93 * Est. Cost/Share $31.18 Unrealized @ Report Date -12.7%
NSC Norfolk Southern Corp 0.2%
Value $533K Shares 6,259 Share Price $85.16 * Est. Cost/Share $62.94 Unrealized @ Report Date +10.8%
MTB MandT Bank Corp 0.2%
Value $530K Shares 4,486 Share Price $118.15 * Est. Cost/Share $89.10 Unrealized @ Report Date -1.0%
ICE Intercontinental Exchange 0.2%
Value $524K Shares 2,047 Share Price $255.98 * Est. Cost/Share $35.59 Unrealized @ Report Date +25.4%
AZO Autozone Inc 0.2%
Value $523K Shares 659 Share Price $793.63 * Est. Cost/Share $763.07 Unrealized @ Report Date +1.0%
ROST Ross Stores Inc 0.2%
Value $518K Shares 9,142 Share Price $56.66 * Est. Cost/Share $36.76 Unrealized @ Report Date +37.3%
— Mead Johnson Nutrition 0.2%
Value $517K Shares 5,698 Share Price $90.73 Est. Cost/Share $88.35 Unrealized @ Report Date —
— Alexion Pharmaceuticals Inc 0.2%
Value $517K Shares 4,425 Share Price $116.84 Est. Cost/Share $92.20 Unrealized @ Report Date —
— CBS Corporation 0.2%
Value $515K Shares 9,455 Share Price $54.47 Est. Cost/Share $48.48 Unrealized @ Report Date —
CSX CSX Corp 0.2%
Value $510K Shares 19,545 Share Price $26.09 * Est. Cost/Share $8.03 Unrealized @ Report Date -5.6%
DVA Davita Inc 0.2%
Value $500K Shares 6,464 Share Price $77.35 * Est. Cost/Share $67.34 Unrealized @ Report Date +12.2%
DOV Dover Corp 0.2%
Value $500K Shares 7,213 Share Price $69.32 * Est. Cost/Share $47.83 Unrealized @ Report Date -4.1%
NWL Newell Rubbermaid, Inc 0.2%
Value $494K Shares 10,165 Share Price $48.60 * Est. Cost/Share $30.20 Unrealized @ Report Date +3.8%
DAL Delta Air Lines 0.2%
Value $491K Shares 13,490 Share Price $36.40 * Est. Cost/Share $29.86 Unrealized @ Report Date +26.5%
WMB Williams Companies Inc 0.2%
Value $490K Shares 22,662 Share Price $21.62 * Est. Cost/Share $18.55 Unrealized @ Report Date -35.5%
PGR Progressive Corp 0.1%
Value $486K Shares 14,513 Share Price $33.49 * Est. Cost/Share $21.66 Unrealized @ Report Date +15.8%
— Cerner Corp 0.1%
Value $483K Shares 8,234 Share Price $58.66 Est. Cost/Share $96.07 Unrealized @ Report Date —
— Whole Foods Market Inc 0.1%
Value $480K Shares 14,983 Share Price $32.04 Est. Cost/Share $43.71 Unrealized @ Report Date —
MUR Murphy Oil Corp 0.1%
Value $473K Shares 14,906 Share Price $31.73 * Est. Cost/Share $26.26 Unrealized @ Report Date -18.9%
ILMN Illumina Inc 0.1%
Value $466K Shares 3,317 Share Price $140.49 Est. Cost/Share $153.46 Unrealized @ Report Date -7.4%
— Red Hat Inc 0.1%
Value $458K Shares 6,307 Share Price $72.62 Est. Cost/Share $76.18 Unrealized @ Report Date —
MNST Monster Beverage Corporation 0.1%
Value $458K Shares 2,850 Share Price $160.70 * Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
EIX Edison International 0.1%
Value $444K Shares 5,717 Share Price $77.66 * Est. Cost/Share $39.84 Unrealized @ Report Date +21.8%
MAS Masco Corp 0.1%
Value $433K Shares 14,010 Share Price $30.91 * Est. Cost/Share $20.32 Unrealized @ Report Date +34.4%
— Yahoo 0.1%
Value $432K Shares 11,510 Share Price $37.53 Est. Cost/Share $37.52 Unrealized @ Report Date —
RCL Royal Caribbean Cruises Ltd 0.1%
Value $427K Shares 6,358 Share Price $67.16 * Est. Cost/Share $84.50 Unrealized @ Report Date -18.8%
PH Parker Hannifin Corp 0.1%
Value $406K Shares 3,757 Share Price $108.06 * Est. Cost/Share $75.97 Unrealized @ Report Date +27.0%
— Level 3 Communications, Inc. 0.1%
Value $405K Shares 7,864 Share Price $51.50 Est. Cost/Share $50.80 Unrealized @ Report Date —
WAT Waters Corp 0.1%
Value $404K Shares 2,874 Share Price $140.57 * Est. Cost/Share $124.75 Unrealized @ Report Date +8.4%
IFF Internatl Flavors and Fragrances 0.1%
Value $398K Shares 3,158 Share Price $126.03 * Est. Cost/Share $87.75 Unrealized @ Report Date +11.1%
EL Lauder Estee Companies Inc 0.1%
Value $396K Shares 4,355 Share Price $90.93 * Est. Cost/Share $66.95 Unrealized @ Report Date +23.2%
XEL Xcel Energy Inc. 0.1%
Value $393K Shares 8,784 Share Price $44.74 * Est. Cost/Share $19.78 Unrealized @ Report Date +55.2%
EMN Eastman Chemical Co 0.1%
Value $378K Shares 5,570 Share Price $67.86 * Est. Cost/Share $55.62 Unrealized @ Report Date -3.7%
HCA HCA Holdings Inc 0.1%
Value $377K Shares 4,890 Share Price $77.10 * Est. Cost/Share $73.38 Unrealized @ Report Date 0.0%
— SCANA Corporation 0.1%
Value $377K Shares 4,988 Share Price $75.58 Est. Cost/Share $49.12 Unrealized @ Report Date —
— General Growth Properties Inc. 0.1%
Value $374K Shares 12,536 Share Price $29.83 Est. Cost/Share $28.16 Unrealized @ Report Date —
CCL Carnival Corporation 0.1%
Value $371K Shares 8,393 Share Price $44.20 * Est. Cost/Share $27.66 Unrealized @ Report Date +56.2%
FAST Fastenal Company 0.1%
Value $366K Shares 8,253 Share Price $44.35 * Est. Cost/Share $7.53 Unrealized @ Report Date +17.8%
MAR Marriott International 0.1%
Value $361K Shares 5,438 Share Price $66.38 * Est. Cost/Share $36.65 Unrealized @ Report Date +67.3%
— Discovery Communications Inc 0.1%
Value $345K Shares 13,662 Share Price $25.25 Est. Cost/Share $28.62 Unrealized @ Report Date —
PRGO Perrigo Company 0.1%
Value $343K Shares 3,786 Share Price $90.60 * Est. Cost/Share $142.81 Unrealized @ Report Date -27.5%
— Ingersoll Rand PLC Com Stk 0.1%
Value $342K Shares 5,365 Share Price $63.75 Est. Cost/Share $55.54 Unrealized @ Report Date —
XYL Xylem, Inc 0.1%
Value $337K Shares 7,558 Share Price $44.59 * Est. Cost/Share $22.72 Unrealized @ Report Date +70.1%
GLW Corning Inc 0.1%
Value $334K Shares 16,306 Share Price $20.48 * Est. Cost/Share $10.49 Unrealized @ Report Date +47.9%
NUE Nucor Corp 0.1%
Value $324K Shares 6,560 Share Price $49.39 * Est. Cost/Share $32.41 Unrealized @ Report Date +20.8%
DTE DTE Energy Company 0.1%
Value $324K Shares 3,270 Share Price $99.08 * Est. Cost/Share $38.29 Unrealized @ Report Date +46.5%
PCAR Paccar Inc 0.1%
Value $322K Shares 6,216 Share Price $51.80 * Est. Cost/Share $24.26 Unrealized @ Report Date +5.8%
— National Oilwell Varco 0.1%
Value $321K Shares 9,526 Share Price $33.70 Est. Cost/Share $71.54 Unrealized @ Report Date —
CMG Chipotle Mexican Grill Inc 0.1%
Value $318K Shares 790 Share Price $402.53 * Est. Cost/Share $9.08 Unrealized @ Report Date -4.2%
NI NiSource Inc 0.1%
Value $314K Shares 11,844 Share Price $26.51 * Est. Cost/Share $13.95 Unrealized @ Report Date +26.6%
FITB Fifth Third Bancorp 0.1%
Value $314K Shares 17,834 Share Price $17.61 * Est. Cost/Share $13.89 Unrealized @ Report Date -8.2%
L Loews Corp 0.1%
Value $311K Shares 7,580 Share Price $41.03 * Est. Cost/Share $37.95 Unrealized @ Report Date 0.0%
TGNA TEGNA Inc 0.1%
Value $309K Shares 13,339 Share Price $23.17 * Est. Cost/Share $16.91 Unrealized @ Report Date -13.6%
DGX Quest Diagnostics 0.1%
Value $309K Shares 3,790 Share Price $81.53 * Est. Cost/Share $62.99 Unrealized @ Report Date 0.0%
AWK American Water Works Inc 0.1%
Value $308K Shares 3,640 Share Price $84.62 * Est. Cost/Share $61.85 Unrealized @ Report Date 0.0%
— HCP Inc 0.1%
Value $306K Shares 8,647 Share Price $35.39 Est. Cost/Share $35.39 Unrealized @ Report Date —
MU Micron Technology Inc 0.1%
Value $301K Shares 21,870 Share Price $13.76 * Est. Cost/Share $14.81 Unrealized @ Report Date -25.1%
VNO Vornado Realty Trust 0.1%
Value $300K Shares 2,993 Share Price $100.23 Est. Cost/Share $100.23 Unrealized @ Report Date —
OKE Oneok Inc 0.1%
Value $300K Shares 6,325 Share Price $47.43 * Est. Cost/Share $15.97 Unrealized @ Report Date +38.5%
— Diamond Offshore Drilling 0.1%
Value $296K Shares 12,183 Share Price $24.30 Est. Cost/Share $17.29 Unrealized @ Report Date —
— Delphi Automotive PLC 0.1%
Value $295K Shares 4,705 Share Price $62.70 Est. Cost/Share $58.14 Unrealized @ Report Date —
BALL Ball Corp 0.1%
Value $295K Shares 4,084 Share Price $72.23 * Est. Cost/Share $21.59 Unrealized @ Report Date +51.4%
SWK Stanley Black and Decker Inc 0.1%
Value $293K Shares 2,630 Share Price $111.41 * Est. Cost/Share $67.74 Unrealized @ Report Date +27.7%
FFIV F5 Networks Inc 0.1%
Value $291K Shares 2,555 Share Price $113.89 * Est. Cost/Share $124.66 Unrealized @ Report Date -13.7%
HRB Block H and R Inc 0.1%
Value $289K Shares 12,554 Share Price $23.02 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
— Starwood Hotels and Resorts 0.1%
Value $288K Shares 3,900 Share Price $73.85 Est. Cost/Share $64.77 Unrealized @ Report Date —
FIS Fidelity Nat'l Information Svs 0.1%
Value $285K Shares 3,862 Share Price $73.80 * Est. Cost/Share $40.05 Unrealized @ Report Date +48.6%
AKAM Akamai Technologies Inc. 0.1%
Value $284K Shares 5,069 Share Price $56.03 * Est. Cost/Share $41.83 Unrealized @ Report Date +25.8%
— Seagate Technology 0.1%
Value $281K Shares 11,550 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
— Suntrust Banks 0.1%
Value $278K Shares 6,766 Share Price $41.09 Est. Cost/Share $31.63 Unrealized @ Report Date —
— Frontier Communications Corp 0.1%
Value $278K Shares 56,308 Share Price $4.94 Est. Cost/Share $4.51 Unrealized @ Report Date —
— Citrix Systems Inc 0.1%
Value $276K Shares 3,452 Share Price $79.95 Est. Cost/Share $62.57 Unrealized @ Report Date —
ALLE Allegion PLC 0.1%
Value $275K Shares 3,964 Share Price $69.37 * Est. Cost/Share $55.34 Unrealized @ Report Date +7.5%
M Macy's Inc 0.1%
Value $275K Shares 8,193 Share Price $33.57 * Est. Cost/Share $35.81 Unrealized @ Report Date 0.0%
— Symantec Corp 0.1%
Value $270K Shares 13,168 Share Price $20.50 Est. Cost/Share $21.56 Unrealized @ Report Date —
MOS Mosaic Co 0.1%
Value $268K Shares 10,240 Share Price $26.17 * Est. Cost/Share $22.19 Unrealized @ Report Date 0.0%
PFG Principal Financial Group 0.1%
Value $267K Shares 6,500 Share Price $41.08 * Est. Cost/Share $29.45 Unrealized @ Report Date 0.0%
HST Host Marriott Corp 0.1%
Value $267K Shares 16,449 Share Price $16.23 * Est. Cost/Share $14.47 Unrealized @ Report Date -26.0%
SEE GCB Sealed Air Corp 0.1%
Value $266K Shares 5,793 Share Price $45.92 * Est. Cost/Share $24.99 Unrealized @ Report Date +61.9%
— Bed Bath and Beyond Inc 0.1%
Value $264K Shares 6,116 Share Price $43.17 Est. Cost/Share $48.23 Unrealized @ Report Date —
A Agilent Technologies Inc 0.1%
Value $257K Shares 5,785 Share Price $44.43 * Est. Cost/Share $35.68 Unrealized @ Report Date +12.1%
KSS Kohls Corp 0.1%
Value $255K Shares 6,730 Share Price $37.89 * Est. Cost/Share $39.74 Unrealized @ Report Date 0.0%
LNC Lincoln National Corp 0.1%
Value $254K Shares 6,560 Share Price $38.72 * Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
BEN Franklin Resources Inc 0.1%
Value $252K Shares 7,540 Share Price $33.42 * Est. Cost/Share $29.22 Unrealized @ Report Date -22.9%
AIZ Assurant Incorporated 0.1%
Value $252K Shares 2,924 Share Price $86.18 * Est. Cost/Share $60.66 Unrealized @ Report Date +14.5%
ADSK Autodesk Inc 0.1%
Value $250K Shares 4,626 Share Price $54.04 * Est. Cost/Share $37.26 Unrealized @ Report Date +55.3%
IVZ Invesco Ltd 0.1%
Value $248K Shares 9,712 Share Price $25.54 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
— CA Inc 0.1%
Value $247K Shares 7,512 Share Price $32.88 Est. Cost/Share $28.62 Unrealized @ Report Date —
GT Goodyear Tire and Rubber Co 0.1%
Value $246K Shares 9,590 Share Price $25.65 * Est. Cost/Share $28.69 Unrealized @ Report Date 0.0%
IP International Paper Co 0.1%
Value $245K Shares 5,781 Share Price $42.38 * Est. Cost/Share $25.91 Unrealized @ Report Date +1.5%
CINF Cincinnati Financial Corp 0.1%
Value $244K Shares 3,262 Share Price $74.80 * Est. Cost/Share $46.63 Unrealized @ Report Date +12.2%
— Tiffany and Co 0.1%
Value $242K Shares 3,990 Share Price $60.65 Est. Cost/Share $60.65 Unrealized @ Report Date —
RHI Robert Half International Inc 0.1%
Value $241K Shares 6,317 Share Price $38.15 * Est. Cost/Share $34.44 Unrealized @ Report Date +18.7%
TSN Tyson Foods Inc 0.1%
Value $236K Shares 3,530 Share Price $66.86 * Est. Cost/Share $51.07 Unrealized @ Report Date 0.0%
— Kansas City Southern 0.1%
Value $233K Shares 2,586 Share Price $90.10 Est. Cost/Share $85.46 Unrealized @ Report Date —
ZION Zions Bancorporation 0.1%
Value $229K Shares 9,110 Share Price $25.14 * Est. Cost/Share $28.71 Unrealized @ Report Date -7.6%
— TE Connectivity 0.1%
Value $226K Shares 3,956 Share Price $57.13 Est. Cost/Share $72.04 Unrealized @ Report Date —
CHRW C. H. Robinson Worldwide Inc 0.1%
Value $223K Shares 3,010 Share Price $74.09 * Est. Cost/Share $51.14 Unrealized @ Report Date +13.8%
— CenturyLink Inc 0.1%
Value $223K Shares 7,688 Share Price $29.01 Est. Cost/Share $32.00 Unrealized @ Report Date —
BBY Best Buy Inc NT 0.1%
Value $221K Shares 7,220 Share Price $30.61 * Est. Cost/Share $24.19 Unrealized @ Report Date -7.4%
HIG Hartford Financial Svcs Group 0.1%
Value $221K Shares 4,990 Share Price $44.29 * Est. Cost/Share $31.27 Unrealized @ Report Date +15.9%
CNP CenterPoint Energy Inc 0.1%
Value $219K Shares 9,131 Share Price $23.98 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
— Staples Inc 0.1%
Value $219K Shares 25,360 Share Price $8.64 Est. Cost/Share $10.48 Unrealized @ Report Date —
EQT EQT Corporation 0.1%
Value $217K Shares 2,798 Share Price $77.56 * Est. Cost/Share $35.80 Unrealized @ Report Date 0.0%
GAP Gap Inc 0.1%
Value $216K Shares 10,170 Share Price $21.24 * Est. Cost/Share $25.09 Unrealized @ Report Date -39.8%
KEY Keycorp Inc 0.1%
Value $216K Shares 19,528 Share Price $11.06 * Est. Cost/Share $8.67 Unrealized @ Report Date -7.9%
AAP Advance Auto Parts Inc 0.1%
Value $212K Shares 1,310 Share Price $161.83 * Est. Cost/Share $135.22 Unrealized @ Report Date 0.0%
RF Regions Financial Corp 0.1%
Value $212K Shares 24,860 Share Price $8.53 * Est. Cost/Share $6.87 Unrealized @ Report Date -6.9%
WU Western Union 0.1%
Value $211K Shares 10,989 Share Price $19.20 Est. Cost/Share $17.11 Unrealized @ Report Date —
LYB LynondellBasell Industries 0.1%
Value $210K Shares 2,820 Share Price $74.47 * Est. Cost/Share $47.57 Unrealized @ Report Date 0.0%
— Mylan Laboratories 0.1%
Value $207K Shares 4,790 Share Price $43.22 Est. Cost/Share $43.22 Unrealized @ Report Date —
COR AmerisourceBergen Corp 0.1%
Value $205K Shares 2,580 Share Price $79.46 * Est. Cost/Share $72.76 Unrealized @ Report Date -17.7%
AES AES Corp 0.1%
Value $175K Shares 14,014 Share Price $12.49 * Est. Cost/Share $7.51 Unrealized @ Report Date +5.2%
HBAN Huntington Bancshares 0.0%
Value $162K Shares 18,154 Share Price $8.92 * Est. Cost/Share $6.44 Unrealized @ Report Date +2.2%
— Xerox Corp 0.0%
Value $148K Shares 15,601 Share Price $9.49 Est. Cost/Share $9.10 Unrealized @ Report Date —