PRAXIS INVESTMENT MANAGEMENT INC Diversified Active

Location: Goshen, IN

CIK: 0001056825 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 19, 2016

Total Value: $337M (100.0% shares, 0.0% debt)

Holdings (304)

AAPL Apple Inc 3.8%
Value $12.78M Shares 113,025 Est. Cost $18.26 Unrealized +32.7%
MSFT Microsoft Corp 2.9%
Value $9.71M Shares 168,577 Est. Cost $29.95 Unrealized +67.9%
GOOGL Alphabet Inc 2.2%
Value $7.572M Shares 9,417 Est. Cost $36.61 Unrealized +6.0%
JNJ Johnson and Johnson 2.1%
Value $7.187M Shares 60,839 Est. Cost $62.21 Unrealized +50.4%
AMZN Amazon.com Inc 2.0%
Value $6.793M Shares 8,113 Est. Cost $17.58 Unrealized +117.7%
META Facebook Inc 1.8%
Value $6.158M Shares 48,005 Est. Cost $65.95 Unrealized +86.9%
MMM 3M Co 1.6%
Value $5.522M Shares 31,332 Est. Cost $76.41 Unrealized +42.9%
PG Procter and Gamble Co 1.6%
Value $5.223M Shares 58,193 Est. Cost $56.08 Unrealized +20.4%
T ATandT Inc 1.3%
Value $4.527M Shares 111,470 Est. Cost $11.85 Unrealized +37.5%
KO Coca Cola Company 1.3%
Value $4.309M Shares 101,829 Est. Cost $28.55 Unrealized +14.0%
WFC Wells Fargo and Company 1.2%
Value $4.159M Shares 93,917 Est. Cost $30.65 Unrealized +20.2%
VZ Verizon Communications Inc 1.2%
Value $4.097M Shares 78,820 Est. Cost $28.30 Unrealized +16.3%
MRK Merck and Co Inc 1.2%
Value $3.941M Shares 63,143 Est. Cost $32.05 Unrealized +36.4%
JPM JPMorgan Chase and Co 1.1%
Value $3.858M Shares 57,942 Est. Cost $36.66 Unrealized +38.7%
PEP Pepsico Inc 1.1%
Value $3.841M Shares 35,311 Est. Cost $56.77 Unrealized +42.8%
INTC Intel Corp 1.0%
Value $3.503M Shares 92,785 Est. Cost $19.09 Unrealized +49.9%
HD Home Depot Inc 1.0%
Value $3.499M Shares 27,193 Est. Cost $58.16 Unrealized +82.8%
SLB Schlumberger Ltd 1.0%
Value $3.472M Shares 44,150 Est. Cost $61.41 Unrealized -1.2%
CMCSA Comcast Corp 1.0%
Value $3.335M Shares 50,272 Est. Cost $16.32 Unrealized +63.1%
DIS Walt Disney Co 0.9%
Value $3.174M Shares 34,176 Est. Cost $58.16 Unrealized +52.8%
V Visa Inc. - class A 0.9%
Value $3.156M Shares 38,164 Est. Cost $57.19 Unrealized +31.1%
OXY Occidental Petroleum Corp 0.9%
Value $3.142M Shares 43,088 Est. Cost $56.62 Unrealized +1.4%
CSCO Cisco Systems Inc 0.9%
Value $3.135M Shares 98,849 Est. Cost $15.92 Unrealized +44.8%
AMGN Amgen Inc 0.9%
Value $3.027M Shares 18,147 Est. Cost $80.36 Unrealized +58.9%
ABBV ABBVIE Inc 0.8%
Value $2.738M Shares 43,413 Est. Cost $30.24 Unrealized +45.2%
ORCL Oracle Corp 0.8%
Value $2.587M Shares 65,868 Est. Cost $28.07 Unrealized +26.2%
BAC Bank of America Corp 0.8%
Value $2.557M Shares 163,390 Est. Cost $10.50 Unrealized +15.0%
LLY Eli Lilly and Co 0.8%
Value $2.536M Shares 31,595 Est. Cost $54.60 Unrealized +25.6%
CVS CVS/Caremark Corp 0.7%
Value $2.497M Shares 28,061 Est. Cost $52.14 Unrealized +36.0%
MCD McDonalds Corp 0.7%
Value $2.465M Shares 21,370 Est. Cost $71.89 Unrealized +31.5%
COP ConocoPhillips 0.7%
Value $2.388M Shares 54,937 Est. Cost $39.20 Unrealized -20.6%
GILD Gilead Sciences Inc 0.7%
Value $2.36M Shares 29,832 Est. Cost $37.90 Unrealized +52.4%
MA Mastercard Inc - Class A 0.7%
Value $2.341M Shares 23,005 Est. Cost $71.58 Unrealized +26.9%
EOG EOG Resources, Inc 0.7%
Value $2.334M Shares 24,132 Est. Cost $59.42 Unrealized +9.6%
MDT Medtronic PLC 0.7%
Value $2.269M Shares 26,260 Est. Cost $58.76 Unrealized +17.1%
WMT Wal Mart Stores 0.7%
Value $2.234M Shares 30,972 Est. Cost $19.69 Unrealized +4.6%
TMO Thermo Fisher Scientific Inc 0.7%
Value $2.224M Shares 13,980 Est. Cost $102.57 Unrealized +46.3%
IBM IBM Corp 0.7%
Value $2.2M Shares 13,850 Est. Cost $118.74 Unrealized -14.3%
C Citigroup Inc 0.6%
Value $2.187M Shares 46,306 Est. Cost $35.71 Unrealized -4.4%
SPG Simon Property Group Inc 0.6%
Value $2.18M Shares 10,533 Est. Cost $101.59 Unrealized +30.8%
SBUX Starbucks Corp 0.6%
Value $2.141M Shares 39,545 Est. Cost $37.22 Unrealized +23.2%
BMY Bristol-Myers Squibb Co 0.6%
Value $2.056M Shares 38,127 Est. Cost $32.08 Unrealized +43.8%
CB Chubb Ltd 0.6%
Value $2M Shares 15,917 Est. Cost $99.47 Unrealized +7.8%
UPS United Parcel Service 0.6%
Value $1.942M Shares 17,757 Est. Cost $63.63 Unrealized +21.4%
RSG Republic Services Inc. 0.6%
Value $1.937M Shares 38,404 Est. Cost $39.05 Unrealized +12.3%
Praxair Inc 0.6%
Value $1.881M Shares 15,565 Est. Cost $116.17 Unrealized
NEE NextEra Energy Inc 0.6%
Value $1.878M Shares 15,355 Est. Cost $16.07 Unrealized +54.5%
UNP Union Pacific Corp 0.5%
Value $1.787M Shares 18,324 Est. Cost $67.71 Unrealized +12.2%
Celgene Corp 0.5%
Value $1.752M Shares 16,758 Est. Cost $107.21 Unrealized
CL Colgate-Palmolive Co 0.5%
Value $1.719M Shares 23,190 Est. Cost $46.71 Unrealized +27.1%
MDLZ Mondelez International Inc 0.5%
Value $1.7M Shares 38,715 Est. Cost $24.73 Unrealized +42.4%
ITW Illinois Tool Works Inc 0.5%
Value $1.687M Shares 14,078 Est. Cost $57.15 Unrealized +62.5%
QCOM Qualcomm Inc 0.5%
Value $1.602M Shares 23,380 Est. Cost $40.28 Unrealized +16.5%
TXN Texas Instruments Inc 0.5%
Value $1.587M Shares 22,619 Est. Cost $29.02 Unrealized +81.5%
Spectra Energy Corp 0.5%
Value $1.541M Shares 36,042 Est. Cost $34.46 Unrealized
BDX Becton Dickinson 0.5%
Value $1.53M Shares 8,515 Est. Cost $122.84 Unrealized +20.9%
Priceline.com Inc 0.4%
Value $1.516M Shares 1,030 Est. Cost $826.21 Unrealized
BIIB Biogen Idec Inc 0.4%
Value $1.505M Shares 4,807 Est. Cost $224.26 Unrealized +32.1%
Du Pont (E.I.) De Nemours 0.4%
Value $1.453M Shares 21,697 Est. Cost $53.29 Unrealized
Time Warner Inc 0.4%
Value $1.397M Shares 17,553 Est. Cost $59.24 Unrealized
USB U.S. Bancorp 0.4%
Value $1.395M Shares 32,533 Est. Cost $23.99 Unrealized +24.9%
TRV Travelers Cos Inc/The 0.4%
Value $1.38M Shares 12,045 Est. Cost $73.26 Unrealized +30.0%
APD Air Products and Chemicals Inc 0.4%
Value $1.377M Shares 9,156 Est. Cost $66.85 Unrealized +64.4%
Kellogg Co 0.4%
Value $1.32M Shares 17,045 Est. Cost $42.05 Unrealized +30.0%
NKE Nike Inc 0.4%
Value $1.319M Shares 25,060 Est. Cost $41.60 Unrealized +20.2%
AIG American International Group 0.4%
Value $1.297M Shares 21,857 Est. Cost $33.63 Unrealized +34.0%
LOW Lowe's Companies 0.4%
Value $1.289M Shares 17,846 Est. Cost $32.16 Unrealized +103.4%
KMB Kimberly-Clark Corp 0.4%
Value $1.284M Shares 10,179 Est. Cost $70.60 Unrealized +32.5%
SO Southern Co 0.4%
Value $1.278M Shares 24,911 Est. Cost $26.52 Unrealized +34.2%
DUK Duke Energy Corp 0.4%
Value $1.27M Shares 15,864 Est. Cost $42.83 Unrealized +31.7%
JCI Johnson Controls International 0.4%
Value $1.261M Shares 27,097 Est. Cost $33.21 Unrealized 0.0%
ACN Accenture PLC 0.4%
Value $1.258M Shares 10,294 Est. Cost $71.87 Unrealized +36.6%
Express Scripts Inc 0.4%
Value $1.246M Shares 17,668 Est. Cost $69.92 Unrealized
AXP American Express 0.4%
Value $1.205M Shares 18,820 Est. Cost $59.25 Unrealized -4.9%
AMT American Tower Corp 0.4%
Value $1.201M Shares 10,594 Est. Cost $59.51 Unrealized +51.9%
Broadcom Ltd 0.4%
Value $1.201M Shares 6,964 Est. Cost $154.51 Unrealized
ROK Rockwell Automation Inc 0.3%
Value $1.159M Shares 9,471 Est. Cost $82.07 Unrealized +19.5%
ECL Ecolab Inc 0.3%
Value $1.129M Shares 9,278 Est. Cost $73.48 Unrealized +48.3%
Cigna Corp 0.3%
Value $1.125M Shares 8,631 Est. Cost $142.39 Unrealized
CCI Crown Castle Intl Corp 0.3%
Value $1.112M Shares 11,808 Est. Cost $50.35 Unrealized +28.9%
Blackrock, Inc 0.3%
Value $1.095M Shares 3,020 Est. Cost $256.74 Unrealized
PSX Phillips 66 0.3%
Value $1.093M Shares 13,564 Est. Cost $47.64 Unrealized +14.2%
CRM Salesforce.com Inc 0.3%
Value $1.084M Shares 15,195 Est. Cost $51.05 Unrealized +50.9%
ADBE Adobe Systems Inc 0.3%
Value $1.063M Shares 9,796 Est. Cost $50.79 Unrealized +97.6%
GS Goldman Sachs Group Inc 0.3%
Value $1.057M Shares 6,557 Est. Cost $120.06 Unrealized +11.4%
Walgreen Co 0.3%
Value $1.049M Shares 13,012 Est. Cost $83.41 Unrealized
AFL AFLAC Inc 0.3%
Value $1.04M Shares 14,464 Est. Cost $23.95 Unrealized +22.0%
PRU Prudential Financial Inc 0.3%
Value $1.037M Shares 12,696 Est. Cost $46.60 Unrealized +7.8%
EMR Emerson Electric Co 0.3%
Value $1.036M Shares 19,001 Est. Cost $42.09 Unrealized +0.5%
Aon 0.3%
Value $1.022M Shares 9,088 Est. Cost $70.32 Unrealized
ABT Abbott Laboratories 0.3%
Value $1.011M Shares 23,900 Est. Cost $34.36 Unrealized +5.1%
SHW Sherwin-Williams Co 0.3%
Value $999K Shares 3,612 Est. Cost $72.57 Unrealized +22.6%
EBAY Ebay Inc 0.3%
Value $997K Shares 30,293 Est. Cost $21.78 Unrealized +23.4%
Dow Chemical Co 0.3%
Value $994K Shares 19,170 Est. Cost $50.64 Unrealized
NFLX Netflix Inc 0.3%
Value $991K Shares 10,057 Est. Cost $10.14 Unrealized -5.8%
WM Waste Management Inc 0.3%
Value $981K Shares 15,390 Est. Cost $52.71 Unrealized +4.6%
Hess 0.3%
Value $978K Shares 18,240 Est. Cost $66.67 Unrealized
FISV Fiserv Inc 0.3%
Value $977K Shares 9,826 Est. Cost $31.41 Unrealized +67.0%
SYK Stryker Corp 0.3%
Value $972K Shares 8,347 Est. Cost $67.31 Unrealized +55.9%
ADP Automatic Data Processing 0.3%
Value $971K Shares 11,012 Est. Cost $45.09 Unrealized +64.3%
CME CME Group Inc 0.3%
Value $965K Shares 9,235 Est. Cost $49.47 Unrealized +47.9%
KHC HJ Heinz 0.3%
Value $947K Shares 10,580 Est. Cost $49.06 Unrealized +18.3%
TJX TJX Companies Inc 0.3%
Value $946K Shares 12,650 Est. Cost $20.82 Unrealized +64.7%
PYPL Paypal Holdings Inc 0.3%
Value $941K Shares 22,965 Est. Cost $35.75 Unrealized +7.3%
TGT Target Corp 0.3%
Value $927K Shares 13,492 Est. Cost $48.74 Unrealized +11.5%
MET MetLife Inc 0.3%
Value $914K Shares 20,563 Est. Cost $25.32 Unrealized +8.2%
AMAT Applied Materials 0.3%
Value $907K Shares 30,078 Est. Cost $15.52 Unrealized +61.8%
FDX FEDEX Corp 0.3%
Value $901K Shares 5,156 Est. Cost $100.21 Unrealized +40.6%
BSX Boston Scientific Corp 0.3%
Value $898K Shares 37,718 Est. Cost $15.26 Unrealized +56.3%
NVDA Nvidia Corp 0.3%
Value $889K Shares 12,980 Est. Cost $0.49 Unrealized +195.6%
OMC Omnicom Group 0.3%
Value $887K Shares 10,435 Est. Cost $44.73 Unrealized +35.3%
ROP Roper Industries Inc 0.3%
Value $884K Shares 4,845 Est. Cost $139.65 Unrealized +18.0%
SCHW Schwab (Charles) Corp 0.3%
Value $881K Shares 27,909 Est. Cost $20.33 Unrealized +28.1%
Nielsen Holdings PLC 0.3%
Value $877K Shares 16,371 Est. Cost $46.60 Unrealized
Activision Blizzard Inc 0.3%
Value $863K Shares 19,487 Est. Cost $38.69 Unrealized
MS Morgan Stanley Dean Witter 0.3%
Value $860K Shares 26,821 Est. Cost $18.39 Unrealized +24.3%
Noble Energy Incorporated 0.3%
Value $859K Shares 24,033 Est. Cost $48.36 Unrealized
ADI Analog Devices 0.3%
Value $857K Shares 13,300 Est. Cost $35.95 Unrealized +44.2%
F Ford Motor Co 0.3%
Value $848K Shares 70,233 Est. Cost $7.86 Unrealized -2.2%
ORLY O'Reilly Automotive Inc 0.3%
Value $845K Shares 3,018 Est. Cost $10.19 Unrealized +84.0%
KMI Kinder Morgan 0.3%
Value $843K Shares 36,451 Est. Cost $21.15 Unrealized -38.2%
CPB Campbell Soup Co 0.2%
Value $842K Shares 15,400 Est. Cost $34.91 Unrealized +28.2%
Baker Hughes Inc 0.2%
Value $822K Shares 16,290 Est. Cost $54.55 Unrealized
VLO Valero Energy Corp 0.2%
Value $795K Shares 15,000 Est. Cost $38.47 Unrealized -4.5%
BBandT Corp 0.2%
Value $792K Shares 20,994 Est. Cost $34.51 Unrealized
COF Capital One Financial Corp 0.2%
Value $783K Shares 10,900 Est. Cost $49.69 Unrealized +17.2%
STT State Street Corp 0.2%
Value $781K Shares 11,214 Est. Cost $47.95 Unrealized +3.6%
ZBH Zimmer Holdings Inc 0.2%
Value $772K Shares 5,940 Est. Cost $83.52 Unrealized +37.0%
Dr Pepper Snapple Group Inc 0.2%
Value $769K Shares 8,419 Est. Cost $93.24 Unrealized
DE Deere and Co 0.2%
Value $764K Shares 8,957 Est. Cost $69.74 Unrealized +0.9%
EW Edwards Lifesciences Corp 0.2%
Value $760K Shares 6,308 Est. Cost $21.40 Unrealized +76.0%
EFX Equifax Inc 0.2%
Value $758K Shares 5,634 Est. Cost $98.15 Unrealized +23.8%
ALL Allstate Corp 0.2%
Value $758K Shares 10,959 Est. Cost $40.92 Unrealized +36.6%
INTU Intuit Inc 0.2%
Value $757K Shares 6,883 Est. Cost $54.39 Unrealized +91.7%
Marathon Oil 0.2%
Value $752K Shares 47,566 Est. Cost $27.59 Unrealized
GWW Grainger W W Inc 0.2%
Value $737K Shares 3,277 Est. Cost $206.87 Unrealized -5.9%
ED Consolidated Edison Inc 0.2%
Value $720K Shares 9,561 Est. Cost $37.19 Unrealized +49.1%
KR Kroger Co 0.2%
Value $717K Shares 24,141 Est. Cost $25.50 Unrealized +7.4%
REGN Regeneron Pharmaceuticals 0.2%
Value $708K Shares 1,762 Est. Cost $418.09 Unrealized -4.6%
PSA Public Storage Inc. 0.2%
Value $701K Shares 3,142 Est. Cost $97.16 Unrealized +64.4%
PNC PNC Financial Services Group 0.2%
Value $696K Shares 7,721 Est. Cost $47.34 Unrealized +33.7%
WMB Williams Companies Inc 0.2%
Value $696K Shares 22,662 Est. Cost $18.55 Unrealized -12.5%
HUM Humana Inc 0.2%
Value $685K Shares 3,870 Est. Cost $98.55 Unrealized +63.0%
CBS Corporation 0.2%
Value $682K Shares 12,465 Est. Cost $49.98 Unrealized
EA Electronic Arts Inc 0.2%
Value $670K Shares 7,846 Est. Cost $68.21 Unrealized +14.0%
MCK McKesson Corp 0.2%
Value $663K Shares 3,974 Est. Cost $139.06 Unrealized +24.5%
APH Amphenol Corp 0.2%
Value $659K Shares 10,146 Est. Cost $10.01 Unrealized +38.9%
AVY Avery Dennison Corp 0.2%
Value $646K Shares 8,298 Est. Cost $48.09 Unrealized +34.0%
SYY Sysco Corp 0.2%
Value $646K Shares 13,173 Est. Cost $27.21 Unrealized +47.9%
WY Weyerhaeuser Co 0.2%
Value $644K Shares 20,168 Est. Cost $18.86 Unrealized +16.3%
CAH Cardinal Health Inc 0.2%
Value $635K Shares 8,170 Est. Cost $60.11 Unrealized +2.3%
Apache Corp 0.2%
Value $633K Shares 9,908 Est. Cost $83.80 Unrealized
AVB Avalonbay Communities Inc 0.2%
Value $624K Shares 3,510 Est. Cost $108.21 Unrealized +20.8%
GPC Genuine Parts Co 0.2%
Value $621K Shares 6,180 Est. Cost $72.28 Unrealized +6.8%
AMP Ameriprise Financial Inc 0.2%
Value $615K Shares 6,167 Est. Cost $80.05 Unrealized +0.0%
YUM YUM! Brands Inc 0.2%
Value $615K Shares 6,767 Est. Cost $38.97 Unrealized +38.2%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $612K Shares 7,012 Est. Cost $83.55 Unrealized +13.1%
VMC Vulcan Materials Co 0.2%
Value $608K Shares 5,347 Est. Cost $88.47 Unrealized +22.8%
EQR Equity Residential 0.2%
Value $608K Shares 9,459 Est. Cost $36.70 Unrealized +24.0%
NSC Norfolk Southern Corp 0.2%
Value $607K Shares 6,259 Est. Cost $62.94 Unrealized +19.4%
ILMN Illumina Inc 0.2%
Value $603K Shares 3,317 Est. Cost $153.46 Unrealized +4.3%
VTR Ventas Inc. 0.2%
Value $603K Shares 8,540 Est. Cost $48.29 Unrealized +0.1%
LUV Southwest Airlines Co 0.2%
Value $601K Shares 15,448 Est. Cost $34.02 Unrealized -0.1%
CSX CSX Corp 0.2%
Value $596K Shares 19,545 Est. Cost $8.03 Unrealized +3.2%
ETN Eaton Corp 0.2%
Value $595K Shares 9,050 Est. Cost $52.31 Unrealized +1.1%
PLD Prologis Inc 0.2%
Value $593K Shares 11,077 Est. Cost $33.42 Unrealized +20.9%
ROST Ross Stores Inc 0.2%
Value $588K Shares 9,142 Est. Cost $36.76 Unrealized +52.4%
Discover Financial Serv. Comp. 0.2%
Value $588K Shares 10,402 Est. Cost $49.60 Unrealized
MAR Marriott International 0.2%
Value $576K Shares 8,558 Est. Cost $46.86 Unrealized +38.0%
MPC Marathon Petroleum Corp 0.2%
Value $575K Shares 14,156 Est. Cost $31.18 Unrealized -2.7%
MRSH Marsh and McLennan Companies 0.2%
Value $574K Shares 8,530 Est. Cost $38.34 Unrealized +49.5%
NTRS Northern Trust 0.2%
Value $572K Shares 8,415 Est. Cost $40.35 Unrealized +30.0%
CTSH Cognizant Technology Solutions 0.2%
Value $572K Shares 11,980 Est. Cost $36.88 Unrealized +36.7%
NEM Newmont Mining Corrporation 0.2%
Value $569K Shares 14,490 Est. Cost $21.55 Unrealized +51.3%
BK Bank of New York Mellon Corp 0.2%
Value $561K Shares 14,064 Est. Cost $22.73 Unrealized +37.7%
PAYX Paychex Inc 0.2%
Value $559K Shares 9,654 Est. Cost $25.02 Unrealized +81.2%
WHR Whirlpool Corp 0.2%
Value $554K Shares 3,419 Est. Cost $133.77 Unrealized +32.4%
ICE Intercontinental Exchange 0.2%
Value $551K Shares 2,047 Est. Cost $35.59 Unrealized +36.0%
Alexion Pharmaceuticals Inc 0.2%
Value $542K Shares 4,425 Est. Cost $92.20 Unrealized
ELV Anthem Inc 0.2%
Value $539K Shares 4,300 Est. Cost $119.90 Unrealized -5.1%
AEP American Electric Power 0.2%
Value $537K Shares 8,370 Est. Cost $37.24 Unrealized +29.7%
GIS General Mills Inc 0.2%
Value $536K Shares 8,384 Est. Cost $31.98 Unrealized +56.4%
NWL Newell Rubbermaid, Inc 0.2%
Value $535K Shares 10,165 Est. Cost $30.20 Unrealized +15.3%
VFC V F Corp 0.2%
Value $535K Shares 9,543 Est. Cost $51.36 Unrealized +12.4%
TROW T Rowe Price Group Inc 0.2%
Value $535K Shares 8,045 Est. Cost $47.69 Unrealized +3.6%
DAL Delta Air Lines 0.2%
Value $531K Shares 13,490 Est. Cost $29.86 Unrealized +13.1%
DOV Dover Corp 0.2%
Value $531K Shares 7,213 Est. Cost $47.83 Unrealized +3.5%
Total System Services Inc 0.2%
Value $527K Shares 11,178 Est. Cost $49.81 Unrealized
SRE Sempra Energy 0.2%
Value $523K Shares 4,883 Est. Cost $31.24 Unrealized +29.1%
MTB MandT Bank Corp 0.2%
Value $521K Shares 4,486 Est. Cost $89.10 Unrealized -0.3%
PPL PPL Corp 0.2%
Value $512K Shares 14,801 Est. Cost $16.36 Unrealized +44.5%
Red Hat Inc 0.2%
Value $510K Shares 6,307 Est. Cost $76.18 Unrealized
HSY Hershey Foods Corp 0.2%
Value $508K Shares 5,314 Est. Cost $68.44 Unrealized +23.7%
Cerner Corp 0.2%
Value $508K Shares 8,234 Est. Cost $96.07 Unrealized
AZO Autozone Inc 0.2%
Value $506K Shares 659 Est. Cost $763.07 Unrealized +2.0%
Yahoo 0.1%
Value $496K Shares 11,510 Est. Cost $37.52 Unrealized
DLTR Dollar Tree Inc 0.1%
Value $493K Shares 6,249 Est. Cost $63.04 Unrealized +42.7%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $477K Shares 6,358 Est. Cost $84.50 Unrealized -25.0%
PH Parker Hannifin Corp 0.1%
Value $472K Shares 3,757 Est. Cost $75.97 Unrealized +35.6%
PGR Progressive Corp 0.1%
Value $457K Shares 14,513 Est. Cost $21.66 Unrealized +14.0%
WAT Waters Corp 0.1%
Value $456K Shares 2,874 Est. Cost $124.75 Unrealized +24.0%
MUR Murphy Oil Corp 0.1%
Value $453K Shares 14,906 Est. Cost $26.26 Unrealized -22.7%
IFF Internatl Flavors and Fragrances 0.1%
Value $451K Shares 3,158 Est. Cost $87.75 Unrealized +22.2%
Mead Johnson Nutrition 0.1%
Value $450K Shares 5,698 Est. Cost $88.35 Unrealized
Seagate Technology 0.1%
Value $445K Shares 11,550 Est. Cost $24.33 Unrealized
DVA Davita Inc 0.1%
Value $427K Shares 6,464 Est. Cost $67.34 Unrealized +4.5%
Whole Foods Market Inc 0.1%
Value $425K Shares 14,983 Est. Cost $43.71 Unrealized
MNST Monster Beverage Corporation 0.1%
Value $418K Shares 2,850 Est. Cost $24.12 Unrealized +7.6%
ISRG Intuitive Surgical Inc 0.1%
Value $414K Shares 571 Est. Cost $50.70 Unrealized +51.0%
EIX Edison International 0.1%
Value $413K Shares 5,717 Est. Cost $39.84 Unrealized +28.1%
CCL Carnival Corporation 0.1%
Value $410K Shares 8,393 Est. Cost $27.66 Unrealized +48.4%
WDC Western Digital Corp 0.1%
Value $398K Shares 6,815 Est. Cost $33.13 Unrealized 0.0%
XYL Xylem, Inc 0.1%
Value $396K Shares 7,558 Est. Cost $22.72 Unrealized +92.6%
BAX Baxter International Inc 0.1%
Value $391K Shares 8,211 Est. Cost $30.76 Unrealized +31.4%
MU Micron Technology Inc 0.1%
Value $389K Shares 21,870 Est. Cost $14.81 Unrealized +0.5%
GLW Corning Inc 0.1%
Value $386K Shares 16,306 Est. Cost $10.49 Unrealized +65.6%
EL Lauder Estee Companies Inc 0.1%
Value $386K Shares 4,355 Est. Cost $66.95 Unrealized +20.8%
EMN Eastman Chemical Co 0.1%
Value $377K Shares 5,570 Est. Cost $55.62 Unrealized -11.5%
UAL United Continental Holdings 0.1%
Value $371K Shares 7,080 Est. Cost $48.11 Unrealized 0.0%
HCA HCA Holdings Inc 0.1%
Value $370K Shares 4,890 Est. Cost $73.38 Unrealized -3.0%
Discovery Communications Inc 0.1%
Value $368K Shares 13,662 Est. Cost $28.62 Unrealized
Level 3 Communications, Inc. 0.1%
Value $365K Shares 7,864 Est. Cost $50.80 Unrealized
FITB Fifth Third Bancorp 0.1%
Value $365K Shares 17,834 Est. Cost $13.89 Unrealized -0.4%
PCAR Paccar Inc 0.1%
Value $365K Shares 6,216 Est. Cost $24.26 Unrealized +10.0%
Ingersoll Rand PLC Com Stk 0.1%
Value $364K Shares 5,365 Est. Cost $55.54 Unrealized
XEL Xcel Energy Inc. 0.1%
Value $361K Shares 8,784 Est. Cost $19.78 Unrealized +61.7%
SCANA Corporation 0.1%
Value $361K Shares 4,988 Est. Cost $49.12 Unrealized
PRGO Perrigo Company 0.1%
Value $350K Shares 3,786 Est. Cost $142.81 Unrealized -35.5%
National Oilwell Varco 0.1%
Value $350K Shares 9,526 Est. Cost $71.54 Unrealized
General Growth Properties Inc. 0.1%
Value $346K Shares 12,536 Est. Cost $28.16 Unrealized
FAST Fastenal Company 0.1%
Value $345K Shares 8,253 Est. Cost $7.53 Unrealized +10.5%
Delphi Automotive PLC 0.1%
Value $336K Shares 4,705 Est. Cost $58.14 Unrealized
CMG Chipotle Mexican Grill Inc 0.1%
Value $335K Shares 790 Est. Cost $9.08 Unrealized -9.4%
BALL Ball Corp 0.1%
Value $335K Shares 4,084 Est. Cost $21.59 Unrealized +60.2%
PFG Principal Financial Group 0.1%
Value $335K Shares 6,500 Est. Cost $29.45 Unrealized +11.8%
ADSK Autodesk Inc 0.1%
Value $335K Shares 4,626 Est. Cost $37.26 Unrealized +69.1%
HCP Inc 0.1%
Value $328K Shares 8,647 Est. Cost $35.39 Unrealized
OKE Oneok Inc 0.1%
Value $325K Shares 6,325 Est. Cost $15.97 Unrealized +67.3%
NUE Nucor Corp 0.1%
Value $324K Shares 6,560 Est. Cost $32.41 Unrealized +27.1%
SWK Stanley Black and Decker Inc 0.1%
Value $323K Shares 2,630 Est. Cost $67.74 Unrealized +39.3%
DGX Quest Diagnostics 0.1%
Value $321K Shares 3,790 Est. Cost $62.99 Unrealized +10.8%
FFIV F5 Networks Inc 0.1%
Value $318K Shares 2,555 Est. Cost $124.66 Unrealized -2.6%
Xerox Corp 0.1%
Value $316K Shares 31,211 Est. Cost $9.61 Unrealized
L Loews Corp 0.1%
Value $312K Shares 7,580 Est. Cost $37.95 Unrealized +3.7%
BWA Borg-Warner Automotive 0.1%
Value $311K Shares 8,850 Est. Cost $25.51 Unrealized 0.0%
GT Goodyear Tire and Rubber Co 0.1%
Value $310K Shares 9,590 Est. Cost $28.69 Unrealized +1.4%
UNM UnumProvident Corp 0.1%
Value $309K Shares 8,740 Est. Cost $33.83 Unrealized 0.0%
LNC Lincoln National Corp 0.1%
Value $308K Shares 6,560 Est. Cost $29.28 Unrealized +6.3%
DTE DTE Energy Company 0.1%
Value $306K Shares 3,270 Est. Cost $38.29 Unrealized +55.6%
IVZ Invesco Ltd 0.1%
Value $304K Shares 9,712 Est. Cost $19.11 Unrealized -0.1%
M Macy's Inc 0.1%
Value $304K Shares 8,193 Est. Cost $35.81 Unrealized +1.2%
VNO Vornado Realty Trust 0.1%
Value $303K Shares 2,993 Est. Cost $100.23 Unrealized
MAS Masco Corp 0.1%
Value $302K Shares 8,800 Est. Cost $20.32 Unrealized +47.9%
FIS Fidelity Nat'l Information Svs 0.1%
Value $297K Shares 3,862 Est. Cost $40.05 Unrealized +65.7%
Suntrust Banks 0.1%
Value $296K Shares 6,766 Est. Cost $31.63 Unrealized
Citrix Systems Inc 0.1%
Value $294K Shares 3,452 Est. Cost $62.57 Unrealized
KSS Kohls Corp 0.1%
Value $294K Shares 6,730 Est. Cost $39.74 Unrealized +5.4%
TGNA TEGNA Inc 0.1%
Value $292K Shares 13,339 Est. Cost $16.91 Unrealized -16.9%
HRB Block H and R Inc 0.1%
Value $291K Shares 12,554 Est. Cost $15.31 Unrealized +6.3%
Tiffany and Co 0.1%
Value $290K Shares 3,990 Est. Cost $60.65 Unrealized
Owens Illinois Inc. 0.1%
Value $290K Shares 15,775 Est. Cost $18.38 Unrealized
NI NiSource Inc 0.1%
Value $286K Shares 11,844 Est. Cost $13.95 Unrealized +32.9%
ZION Zions Bancorporation 0.1%
Value $283K Shares 9,110 Est. Cost $28.71 Unrealized -1.1%
IP International Paper Co 0.1%
Value $277K Shares 5,781 Est. Cost $25.91 Unrealized +13.9%
BBY Best Buy Inc NT 0.1%
Value $276K Shares 7,220 Est. Cost $24.19 Unrealized +4.3%
ALLE Allegion PLC 0.1%
Value $273K Shares 3,964 Est. Cost $55.34 Unrealized +14.1%
A Agilent Technologies Inc 0.1%
Value $272K Shares 5,785 Est. Cost $35.68 Unrealized +21.7%
AWK American Water Works Inc 0.1%
Value $272K Shares 3,640 Est. Cost $61.85 Unrealized +5.6%
AIZ Assurant Incorporated 0.1%
Value $270K Shares 2,924 Est. Cost $60.66 Unrealized +19.9%
AKAM Akamai Technologies Inc. 0.1%
Value $269K Shares 5,069 Est. Cost $41.83 Unrealized +27.9%
BEN Franklin Resources Inc 0.1%
Value $268K Shares 7,540 Est. Cost $29.22 Unrealized -24.5%
SEE GCB Sealed Air Corp 0.1%
Value $265K Shares 5,793 Est. Cost $24.99 Unrealized +59.9%
Bed Bath and Beyond Inc 0.1%
Value $264K Shares 6,116 Est. Cost $48.23 Unrealized
TSN Tyson Foods Inc 0.1%
Value $264K Shares 3,530 Est. Cost $51.07 Unrealized +13.3%
HST Host Marriott Corp 0.1%
Value $256K Shares 16,449 Est. Cost $14.47 Unrealized -18.3%
TE Connectivity 0.1%
Value $255K Shares 3,956 Est. Cost $72.04 Unrealized
MOS Mosaic Co 0.1%
Value $250K Shares 10,240 Est. Cost $22.19 Unrealized +3.7%
CA Inc 0.1%
Value $248K Shares 7,512 Est. Cost $28.62 Unrealized
CINF Cincinnati Financial Corp 0.1%
Value $246K Shares 3,262 Est. Cost $46.63 Unrealized +26.2%
RF Regions Financial Corp 0.1%
Value $245K Shares 24,860 Est. Cost $6.87 Unrealized -3.1%
Kansas City Southern 0.1%
Value $241K Shares 2,586 Est. Cost $85.46 Unrealized
RHI Robert Half International Inc 0.1%
Value $239K Shares 6,317 Est. Cost $34.44 Unrealized +10.6%
KEY Keycorp Inc 0.1%
Value $238K Shares 19,528 Est. Cost $8.67 Unrealized -6.7%
SWKS Skyworks Solutions Inc 0.1%
Value $237K Shares 3,110 Est. Cost $57.24 Unrealized 0.0%
Frontier Communications Corp 0.1%
Value $234K Shares 56,308 Est. Cost $4.51 Unrealized
WU Western Union 0.1%
Value $229K Shares 10,989 Est. Cost $17.11 Unrealized
LYB LynondellBasell Industries 0.1%
Value $227K Shares 2,820 Est. Cost $47.57 Unrealized -5.2%
HOG Harley-Davidson Inc 0.1%
Value $226K Shares 4,305 Est. Cost $51.71 Unrealized 0.0%
GAP Gap Inc 0.1%
Value $226K Shares 10,170 Est. Cost $25.09 Unrealized -31.0%
Staples Inc 0.1%
Value $217K Shares 25,360 Est. Cost $10.48 Unrealized
Diamond Offshore Drilling 0.1%
Value $215K Shares 12,183 Est. Cost $17.29 Unrealized
HIG Hartford Financial Svcs Group 0.1%
Value $214K Shares 4,990 Est. Cost $31.27 Unrealized +9.2%
CHRW C. H. Robinson Worldwide Inc 0.1%
Value $212K Shares 3,010 Est. Cost $51.14 Unrealized +9.9%
CNP CenterPoint Energy Inc 0.1%
Value $212K Shares 9,131 Est. Cost $16.19 Unrealized +6.9%
CenturyLink Inc 0.1%
Value $211K Shares 7,688 Est. Cost $32.00 Unrealized
AAL American Airlines Group Inc 0.1%
Value $209K Shares 5,710 Est. Cost $34.02 Unrealized 0.0%
COR AmerisourceBergen Corp 0.1%
Value $208K Shares 2,580 Est. Cost $72.76 Unrealized -11.7%
Mallinckrodt 0.1%
Value $208K Shares 2,980 Est. Cost $69.80 Unrealized
Juniper Networks Inc 0.1%
Value $205K Shares 8,505 Est. Cost $24.10 Unrealized
EQT EQT Corporation 0.1%
Value $203K Shares 2,798 Est. Cost $35.80 Unrealized +1.7%
St Jude Medical Inc 0.1%
Value $202K Shares 2,530 Est. Cost $79.84 Unrealized
MHK Mohawk Industries Inc. 0.1%
Value $200K Shares 1,000 Est. Cost $205.53 Unrealized 0.0%
AES AES Corp 0.1%
Value $180K Shares 14,014 Est. Cost $7.51 Unrealized +17.4%
HBAN Huntington Bancshares 0.1%
Value $179K Shares 18,154 Est. Cost $6.44 Unrealized -0.3%