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 Share Price $113.05 * Est. Cost/Share $18.26 Unrealized @ Report Date +32.7%
MSFT Microsoft Corp 2.9%
Value $9.71M Shares 168,577 Share Price $57.60 * Est. Cost/Share $29.95 Unrealized @ Report Date +67.9%
GOOGL Alphabet Inc 2.2%
Value $7.572M Shares 9,417 Share Price $804.08 * Est. Cost/Share $36.61 Unrealized @ Report Date +6.0%
JNJ Johnson and Johnson 2.1%
Value $7.187M Shares 60,839 Share Price $118.13 * Est. Cost/Share $62.21 Unrealized @ Report Date +50.4%
AMZN Amazon.com Inc 2.0%
Value $6.793M Shares 8,113 Share Price $837.30 * Est. Cost/Share $17.58 Unrealized @ Report Date +117.7%
META Facebook Inc 1.8%
Value $6.158M Shares 48,005 Share Price $128.28 * Est. Cost/Share $65.95 Unrealized @ Report Date +86.9%
MMM 3M Co 1.6%
Value $5.522M Shares 31,332 Share Price $176.24 * Est. Cost/Share $76.41 Unrealized @ Report Date +42.9%
PG Procter and Gamble Co 1.6%
Value $5.223M Shares 58,193 Share Price $89.75 * Est. Cost/Share $56.08 Unrealized @ Report Date +20.4%
T ATandT Inc 1.3%
Value $4.527M Shares 111,470 Share Price $40.61 * Est. Cost/Share $11.85 Unrealized @ Report Date +37.5%
KO Coca Cola Company 1.3%
Value $4.309M Shares 101,829 Share Price $42.32 * Est. Cost/Share $28.55 Unrealized @ Report Date +14.0%
WFC Wells Fargo and Company 1.2%
Value $4.159M Shares 93,917 Share Price $44.28 * Est. Cost/Share $30.65 Unrealized @ Report Date +20.2%
VZ Verizon Communications Inc 1.2%
Value $4.097M Shares 78,820 Share Price $51.98 * Est. Cost/Share $28.30 Unrealized @ Report Date +16.3%
MRK Merck and Co Inc 1.2%
Value $3.941M Shares 63,143 Share Price $62.41 * Est. Cost/Share $32.05 Unrealized @ Report Date +36.4%
JPM JPMorgan Chase and Co 1.1%
Value $3.858M Shares 57,942 Share Price $66.58 * Est. Cost/Share $36.66 Unrealized @ Report Date +38.7%
PEP Pepsico Inc 1.1%
Value $3.841M Shares 35,311 Share Price $108.78 * Est. Cost/Share $56.77 Unrealized @ Report Date +42.8%
INTC Intel Corp 1.0%
Value $3.503M Shares 92,785 Share Price $37.75 * Est. Cost/Share $19.09 Unrealized @ Report Date +49.9%
HD Home Depot Inc 1.0%
Value $3.499M Shares 27,193 Share Price $128.67 * Est. Cost/Share $58.16 Unrealized @ Report Date +82.8%
SLB Schlumberger Ltd 1.0%
Value $3.472M Shares 44,150 Share Price $78.64 * Est. Cost/Share $61.41 Unrealized @ Report Date -1.2%
CMCSA Comcast Corp 1.0%
Value $3.335M Shares 50,272 Share Price $66.34 * Est. Cost/Share $16.32 Unrealized @ Report Date +63.1%
DIS Walt Disney Co 0.9%
Value $3.174M Shares 34,176 Share Price $92.87 * Est. Cost/Share $58.16 Unrealized @ Report Date +52.8%
V Visa Inc. - class A 0.9%
Value $3.156M Shares 38,164 Share Price $82.70 * Est. Cost/Share $57.19 Unrealized @ Report Date +31.1%
OXY Occidental Petroleum Corp 0.9%
Value $3.142M Shares 43,088 Share Price $72.92 * Est. Cost/Share $56.62 Unrealized @ Report Date +1.4%
CSCO Cisco Systems Inc 0.9%
Value $3.135M Shares 98,849 Share Price $31.72 * Est. Cost/Share $15.92 Unrealized @ Report Date +44.8%
AMGN Amgen Inc 0.9%
Value $3.027M Shares 18,147 Share Price $166.80 * Est. Cost/Share $80.36 Unrealized @ Report Date +58.9%
ABBV ABBVIE Inc 0.8%
Value $2.738M Shares 43,413 Share Price $63.07 * Est. Cost/Share $30.24 Unrealized @ Report Date +45.2%
ORCL Oracle Corp 0.8%
Value $2.587M Shares 65,868 Share Price $39.28 * Est. Cost/Share $28.07 Unrealized @ Report Date +26.2%
BAC Bank of America Corp 0.8%
Value $2.557M Shares 163,390 Share Price $15.65 * Est. Cost/Share $10.50 Unrealized @ Report Date +15.0%
LLY Eli Lilly and Co 0.8%
Value $2.536M Shares 31,595 Share Price $80.27 * Est. Cost/Share $54.60 Unrealized @ Report Date +25.6%
CVS CVS/Caremark Corp 0.7%
Value $2.497M Shares 28,061 Share Price $88.98 * Est. Cost/Share $52.14 Unrealized @ Report Date +36.0%
MCD McDonalds Corp 0.7%
Value $2.465M Shares 21,370 Share Price $115.35 * Est. Cost/Share $71.89 Unrealized @ Report Date +31.5%
COP ConocoPhillips 0.7%
Value $2.388M Shares 54,937 Share Price $43.47 * Est. Cost/Share $39.20 Unrealized @ Report Date -20.6%
GILD Gilead Sciences Inc 0.7%
Value $2.36M Shares 29,832 Share Price $79.11 * Est. Cost/Share $37.90 Unrealized @ Report Date +52.4%
MA Mastercard Inc - Class A 0.7%
Value $2.341M Shares 23,005 Share Price $101.76 * Est. Cost/Share $71.58 Unrealized @ Report Date +26.9%
EOG EOG Resources, Inc 0.7%
Value $2.334M Shares 24,132 Share Price $96.72 * Est. Cost/Share $59.42 Unrealized @ Report Date +9.6%
MDT Medtronic PLC 0.7%
Value $2.269M Shares 26,260 Share Price $86.41 * Est. Cost/Share $58.76 Unrealized @ Report Date +17.1%
WMT Wal Mart Stores 0.7%
Value $2.234M Shares 30,972 Share Price $72.13 * Est. Cost/Share $19.69 Unrealized @ Report Date +4.6%
TMO Thermo Fisher Scientific Inc 0.7%
Value $2.224M Shares 13,980 Share Price $159.08 * Est. Cost/Share $102.57 Unrealized @ Report Date +46.3%
IBM IBM Corp 0.7%
Value $2.2M Shares 13,850 Share Price $158.84 * Est. Cost/Share $118.74 Unrealized @ Report Date -14.3%
C Citigroup Inc 0.6%
Value $2.187M Shares 46,306 Share Price $47.23 * Est. Cost/Share $35.71 Unrealized @ Report Date -4.4%
SPG Simon Property Group Inc 0.6%
Value $2.18M Shares 10,533 Share Price $206.97 * Est. Cost/Share $101.59 Unrealized @ Report Date +30.8%
SBUX Starbucks Corp 0.6%
Value $2.141M Shares 39,545 Share Price $54.14 * Est. Cost/Share $37.22 Unrealized @ Report Date +23.2%
BMY Bristol-Myers Squibb Co 0.6%
Value $2.056M Shares 38,127 Share Price $53.93 * Est. Cost/Share $32.08 Unrealized @ Report Date +43.8%
CB Chubb Ltd 0.6%
Value $2M Shares 15,917 Share Price $125.65 * Est. Cost/Share $99.47 Unrealized @ Report Date +7.8%
UPS United Parcel Service 0.6%
Value $1.942M Shares 17,757 Share Price $109.37 * Est. Cost/Share $63.63 Unrealized @ Report Date +21.4%
RSG Republic Services Inc. 0.6%
Value $1.937M Shares 38,404 Share Price $50.44 * Est. Cost/Share $39.05 Unrealized @ Report Date +12.3%
— Praxair Inc 0.6%
Value $1.881M Shares 15,565 Share Price $120.85 Est. Cost/Share $116.17 Unrealized @ Report Date —
NEE NextEra Energy Inc 0.6%
Value $1.878M Shares 15,355 Share Price $122.31 * Est. Cost/Share $16.07 Unrealized @ Report Date +54.5%
UNP Union Pacific Corp 0.5%
Value $1.787M Shares 18,324 Share Price $97.52 * Est. Cost/Share $67.71 Unrealized @ Report Date +12.2%
— Celgene Corp 0.5%
Value $1.752M Shares 16,758 Share Price $104.55 Est. Cost/Share $107.21 Unrealized @ Report Date —
CL Colgate-Palmolive Co 0.5%
Value $1.719M Shares 23,190 Share Price $74.13 * Est. Cost/Share $46.71 Unrealized @ Report Date +27.1%
MDLZ Mondelez International Inc 0.5%
Value $1.7M Shares 38,715 Share Price $43.91 * Est. Cost/Share $24.73 Unrealized @ Report Date +42.4%
ITW Illinois Tool Works Inc 0.5%
Value $1.687M Shares 14,078 Share Price $119.83 * Est. Cost/Share $57.15 Unrealized @ Report Date +62.5%
QCOM Qualcomm Inc 0.5%
Value $1.602M Shares 23,380 Share Price $68.52 * Est. Cost/Share $40.28 Unrealized @ Report Date +16.5%
TXN Texas Instruments Inc 0.5%
Value $1.587M Shares 22,619 Share Price $70.16 * Est. Cost/Share $29.02 Unrealized @ Report Date +81.5%
— Spectra Energy Corp 0.5%
Value $1.541M Shares 36,042 Share Price $42.76 Est. Cost/Share $34.46 Unrealized @ Report Date —
BDX Becton Dickinson 0.5%
Value $1.53M Shares 8,515 Share Price $179.68 * Est. Cost/Share $122.84 Unrealized @ Report Date +20.9%
— Priceline.com Inc 0.4%
Value $1.516M Shares 1,030 Share Price $1471.84 Est. Cost/Share $826.21 Unrealized @ Report Date —
BIIB Biogen Idec Inc 0.4%
Value $1.505M Shares 4,807 Share Price $313.09 * Est. Cost/Share $224.26 Unrealized @ Report Date +32.1%
— Du Pont (E.I.) De Nemours 0.4%
Value $1.453M Shares 21,697 Share Price $66.97 Est. Cost/Share $53.29 Unrealized @ Report Date —
— Time Warner Inc 0.4%
Value $1.397M Shares 17,553 Share Price $79.59 Est. Cost/Share $59.24 Unrealized @ Report Date —
USB U.S. Bancorp 0.4%
Value $1.395M Shares 32,533 Share Price $42.88 * Est. Cost/Share $23.99 Unrealized @ Report Date +24.9%
TRV Travelers Cos Inc/The 0.4%
Value $1.38M Shares 12,045 Share Price $114.57 * Est. Cost/Share $73.26 Unrealized @ Report Date +30.0%
APD Air Products and Chemicals Inc 0.4%
Value $1.377M Shares 9,156 Share Price $150.39 * Est. Cost/Share $66.85 Unrealized @ Report Date +64.4%
— Kellogg Co 0.4%
Value $1.32M Shares 17,045 Share Price $77.44 * Est. Cost/Share $42.05 Unrealized @ Report Date +30.0%
NKE Nike Inc 0.4%
Value $1.319M Shares 25,060 Share Price $52.63 * Est. Cost/Share $41.60 Unrealized @ Report Date +20.2%
AIG American International Group 0.4%
Value $1.297M Shares 21,857 Share Price $59.34 * Est. Cost/Share $33.63 Unrealized @ Report Date +34.0%
LOW Lowe's Companies 0.4%
Value $1.289M Shares 17,846 Share Price $72.23 * Est. Cost/Share $32.16 Unrealized @ Report Date +103.4%
KMB Kimberly-Clark Corp 0.4%
Value $1.284M Shares 10,179 Share Price $126.14 * Est. Cost/Share $70.60 Unrealized @ Report Date +32.5%
SO Southern Co 0.4%
Value $1.278M Shares 24,911 Share Price $51.30 * Est. Cost/Share $26.52 Unrealized @ Report Date +34.2%
DUK Duke Energy Corp 0.4%
Value $1.27M Shares 15,864 Share Price $80.06 * Est. Cost/Share $42.83 Unrealized @ Report Date +31.7%
JCI Johnson Controls International 0.4%
Value $1.261M Shares 27,097 Share Price $46.54 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
ACN Accenture PLC 0.4%
Value $1.258M Shares 10,294 Share Price $122.21 * Est. Cost/Share $71.87 Unrealized @ Report Date +36.6%
— Express Scripts Inc 0.4%
Value $1.246M Shares 17,668 Share Price $70.52 Est. Cost/Share $69.92 Unrealized @ Report Date —
AXP American Express 0.4%
Value $1.205M Shares 18,820 Share Price $64.03 * Est. Cost/Share $59.25 Unrealized @ Report Date -4.9%
AMT American Tower Corp 0.4%
Value $1.201M Shares 10,594 Share Price $113.37 * Est. Cost/Share $59.51 Unrealized @ Report Date +51.9%
— Broadcom Ltd 0.4%
Value $1.201M Shares 6,964 Share Price $172.46 Est. Cost/Share $154.51 Unrealized @ Report Date —
ROK Rockwell Automation Inc 0.3%
Value $1.159M Shares 9,471 Share Price $122.37 * Est. Cost/Share $82.07 Unrealized @ Report Date +19.5%
ECL Ecolab Inc 0.3%
Value $1.129M Shares 9,278 Share Price $121.69 * Est. Cost/Share $73.48 Unrealized @ Report Date +48.3%
— Cigna Corp 0.3%
Value $1.125M Shares 8,631 Share Price $130.34 Est. Cost/Share $142.39 Unrealized @ Report Date —
CCI Crown Castle Intl Corp 0.3%
Value $1.112M Shares 11,808 Share Price $94.17 * Est. Cost/Share $50.35 Unrealized @ Report Date +28.9%
— Blackrock, Inc 0.3%
Value $1.095M Shares 3,020 Share Price $362.58 Est. Cost/Share $256.74 Unrealized @ Report Date —
PSX Phillips 66 0.3%
Value $1.093M Shares 13,564 Share Price $80.58 * Est. Cost/Share $47.64 Unrealized @ Report Date +14.2%
CRM Salesforce.com Inc 0.3%
Value $1.084M Shares 15,195 Share Price $71.34 * Est. Cost/Share $51.05 Unrealized @ Report Date +50.9%
ADBE Adobe Systems Inc 0.3%
Value $1.063M Shares 9,796 Share Price $108.51 * Est. Cost/Share $50.79 Unrealized @ Report Date +97.6%
GS Goldman Sachs Group Inc 0.3%
Value $1.057M Shares 6,557 Share Price $161.20 * Est. Cost/Share $120.06 Unrealized @ Report Date +11.4%
— Walgreen Co 0.3%
Value $1.049M Shares 13,012 Share Price $80.62 Est. Cost/Share $83.41 Unrealized @ Report Date —
AFL AFLAC Inc 0.3%
Value $1.04M Shares 14,464 Share Price $71.90 * Est. Cost/Share $23.95 Unrealized @ Report Date +22.0%
PRU Prudential Financial Inc 0.3%
Value $1.037M Shares 12,696 Share Price $81.68 * Est. Cost/Share $46.60 Unrealized @ Report Date +7.8%
EMR Emerson Electric Co 0.3%
Value $1.036M Shares 19,001 Share Price $54.52 * Est. Cost/Share $42.09 Unrealized @ Report Date +0.5%
— Aon 0.3%
Value $1.022M Shares 9,088 Share Price $112.46 Est. Cost/Share $70.32 Unrealized @ Report Date —
ABT Abbott Laboratories 0.3%
Value $1.011M Shares 23,900 Share Price $42.30 * Est. Cost/Share $34.36 Unrealized @ Report Date +5.1%
SHW Sherwin-Williams Co 0.3%
Value $999K Shares 3,612 Share Price $276.58 * Est. Cost/Share $72.57 Unrealized @ Report Date +22.6%
EBAY Ebay Inc 0.3%
Value $997K Shares 30,293 Share Price $32.91 * Est. Cost/Share $21.78 Unrealized @ Report Date +23.4%
— Dow Chemical Co 0.3%
Value $994K Shares 19,170 Share Price $51.85 Est. Cost/Share $50.64 Unrealized @ Report Date —
NFLX Netflix Inc 0.3%
Value $991K Shares 10,057 Share Price $98.54 * Est. Cost/Share $10.14 Unrealized @ Report Date -5.8%
WM Waste Management Inc 0.3%
Value $981K Shares 15,390 Share Price $63.74 * Est. Cost/Share $52.71 Unrealized @ Report Date +4.6%
— Hess 0.3%
Value $978K Shares 18,240 Share Price $53.62 Est. Cost/Share $66.67 Unrealized @ Report Date —
FISV Fiserv Inc 0.3%
Value $977K Shares 9,826 Share Price $99.43 * Est. Cost/Share $31.41 Unrealized @ Report Date +67.0%
SYK Stryker Corp 0.3%
Value $972K Shares 8,347 Share Price $116.45 * Est. Cost/Share $67.31 Unrealized @ Report Date +55.9%
ADP Automatic Data Processing 0.3%
Value $971K Shares 11,012 Share Price $88.18 * Est. Cost/Share $45.09 Unrealized @ Report Date +64.3%
CME CME Group Inc 0.3%
Value $965K Shares 9,235 Share Price $104.49 * Est. Cost/Share $49.47 Unrealized @ Report Date +47.9%
KHC HJ Heinz 0.3%
Value $947K Shares 10,580 Share Price $89.51 * Est. Cost/Share $49.06 Unrealized @ Report Date +18.3%
TJX TJX Companies Inc 0.3%
Value $946K Shares 12,650 Share Price $74.78 * Est. Cost/Share $20.82 Unrealized @ Report Date +64.7%
PYPL Paypal Holdings Inc 0.3%
Value $941K Shares 22,965 Share Price $40.98 * Est. Cost/Share $35.75 Unrealized @ Report Date +7.3%
TGT Target Corp 0.3%
Value $927K Shares 13,492 Share Price $68.71 * Est. Cost/Share $48.74 Unrealized @ Report Date +11.5%
MET MetLife Inc 0.3%
Value $914K Shares 20,563 Share Price $44.45 * Est. Cost/Share $25.32 Unrealized @ Report Date +8.2%
AMAT Applied Materials 0.3%
Value $907K Shares 30,078 Share Price $30.15 * Est. Cost/Share $15.52 Unrealized @ Report Date +61.8%
FDX FEDEX Corp 0.3%
Value $901K Shares 5,156 Share Price $174.75 * Est. Cost/Share $100.21 Unrealized @ Report Date +40.6%
BSX Boston Scientific Corp 0.3%
Value $898K Shares 37,718 Share Price $23.81 Est. Cost/Share $15.26 Unrealized @ Report Date +56.3%
NVDA Nvidia Corp 0.3%
Value $889K Shares 12,980 Share Price $68.49 * Est. Cost/Share $0.49 Unrealized @ Report Date +195.6%
OMC Omnicom Group 0.3%
Value $887K Shares 10,435 Share Price $85.00 * Est. Cost/Share $44.73 Unrealized @ Report Date +35.3%
ROP Roper Industries Inc 0.3%
Value $884K Shares 4,845 Share Price $182.46 * Est. Cost/Share $139.65 Unrealized @ Report Date +18.0%
SCHW Schwab (Charles) Corp 0.3%
Value $881K Shares 27,909 Share Price $31.57 * Est. Cost/Share $20.33 Unrealized @ Report Date +28.1%
— Nielsen Holdings PLC 0.3%
Value $877K Shares 16,371 Share Price $53.57 Est. Cost/Share $46.60 Unrealized @ Report Date —
— Activision Blizzard Inc 0.3%
Value $863K Shares 19,487 Share Price $44.29 Est. Cost/Share $38.69 Unrealized @ Report Date —
MS Morgan Stanley Dean Witter 0.3%
Value $860K Shares 26,821 Share Price $32.06 * Est. Cost/Share $18.39 Unrealized @ Report Date +24.3%
— Noble Energy Incorporated 0.3%
Value $859K Shares 24,033 Share Price $35.74 Est. Cost/Share $48.36 Unrealized @ Report Date —
ADI Analog Devices 0.3%
Value $857K Shares 13,300 Share Price $64.44 * Est. Cost/Share $35.95 Unrealized @ Report Date +44.2%
F Ford Motor Co 0.3%
Value $848K Shares 70,233 Share Price $12.07 * Est. Cost/Share $7.86 Unrealized @ Report Date -2.2%
ORLY O'Reilly Automotive Inc 0.3%
Value $845K Shares 3,018 Share Price $279.99 * Est. Cost/Share $10.19 Unrealized @ Report Date +84.0%
KMI Kinder Morgan 0.3%
Value $843K Shares 36,451 Share Price $23.13 * Est. Cost/Share $21.15 Unrealized @ Report Date -38.2%
CPB Campbell Soup Co 0.2%
Value $842K Shares 15,400 Share Price $54.68 * Est. Cost/Share $34.91 Unrealized @ Report Date +28.2%
— Baker Hughes Inc 0.2%
Value $822K Shares 16,290 Share Price $50.46 Est. Cost/Share $54.55 Unrealized @ Report Date —
VLO Valero Energy Corp 0.2%
Value $795K Shares 15,000 Share Price $53.00 * Est. Cost/Share $38.47 Unrealized @ Report Date -4.5%
— BBandT Corp 0.2%
Value $792K Shares 20,994 Share Price $37.73 Est. Cost/Share $34.51 Unrealized @ Report Date —
COF Capital One Financial Corp 0.2%
Value $783K Shares 10,900 Share Price $71.83 * Est. Cost/Share $49.69 Unrealized @ Report Date +17.2%
STT State Street Corp 0.2%
Value $781K Shares 11,214 Share Price $69.65 * Est. Cost/Share $47.95 Unrealized @ Report Date +3.6%
ZBH Zimmer Holdings Inc 0.2%
Value $772K Shares 5,940 Share Price $129.97 * Est. Cost/Share $83.52 Unrealized @ Report Date +37.0%
— Dr Pepper Snapple Group Inc 0.2%
Value $769K Shares 8,419 Share Price $91.34 Est. Cost/Share $93.24 Unrealized @ Report Date —
DE Deere and Co 0.2%
Value $764K Shares 8,957 Share Price $85.30 * Est. Cost/Share $69.74 Unrealized @ Report Date +0.9%
EW Edwards Lifesciences Corp 0.2%
Value $760K Shares 6,308 Share Price $120.48 * Est. Cost/Share $21.40 Unrealized @ Report Date +76.0%
EFX Equifax Inc 0.2%
Value $758K Shares 5,634 Share Price $134.54 * Est. Cost/Share $98.15 Unrealized @ Report Date +23.8%
ALL Allstate Corp 0.2%
Value $758K Shares 10,959 Share Price $69.17 * Est. Cost/Share $40.92 Unrealized @ Report Date +36.6%
INTU Intuit Inc 0.2%
Value $757K Shares 6,883 Share Price $109.98 * Est. Cost/Share $54.39 Unrealized @ Report Date +91.7%
— Marathon Oil 0.2%
Value $752K Shares 47,566 Share Price $15.81 Est. Cost/Share $27.59 Unrealized @ Report Date —
GWW Grainger W W Inc 0.2%
Value $737K Shares 3,277 Share Price $224.90 * Est. Cost/Share $206.87 Unrealized @ Report Date -5.9%
ED Consolidated Edison Inc 0.2%
Value $720K Shares 9,561 Share Price $75.31 * Est. Cost/Share $37.19 Unrealized @ Report Date +49.1%
KR Kroger Co 0.2%
Value $717K Shares 24,141 Share Price $29.70 * Est. Cost/Share $25.50 Unrealized @ Report Date +7.4%
REGN Regeneron Pharmaceuticals 0.2%
Value $708K Shares 1,762 Share Price $401.82 Est. Cost/Share $418.09 Unrealized @ Report Date -4.6%
PSA Public Storage Inc. 0.2%
Value $701K Shares 3,142 Share Price $223.11 * Est. Cost/Share $97.16 Unrealized @ Report Date +64.4%
PNC PNC Financial Services Group 0.2%
Value $696K Shares 7,721 Share Price $90.14 * Est. Cost/Share $47.34 Unrealized @ Report Date +33.7%
WMB Williams Companies Inc 0.2%
Value $696K Shares 22,662 Share Price $30.71 * Est. Cost/Share $18.55 Unrealized @ Report Date -12.5%
HUM Humana Inc 0.2%
Value $685K Shares 3,870 Share Price $177.00 * Est. Cost/Share $98.55 Unrealized @ Report Date +63.0%
— CBS Corporation 0.2%
Value $682K Shares 12,465 Share Price $54.71 Est. Cost/Share $49.98 Unrealized @ Report Date —
EA Electronic Arts Inc 0.2%
Value $670K Shares 7,846 Share Price $85.39 * Est. Cost/Share $68.21 Unrealized @ Report Date +14.0%
MCK McKesson Corp 0.2%
Value $663K Shares 3,974 Share Price $166.83 * Est. Cost/Share $139.06 Unrealized @ Report Date +24.5%
APH Amphenol Corp 0.2%
Value $659K Shares 10,146 Share Price $64.95 * Est. Cost/Share $10.01 Unrealized @ Report Date +38.9%
SYY Sysco Corp 0.2%
Value $646K Shares 13,173 Share Price $49.04 * Est. Cost/Share $27.21 Unrealized @ Report Date +47.9%
AVY Avery Dennison Corp 0.2%
Value $646K Shares 8,298 Share Price $77.85 * Est. Cost/Share $48.09 Unrealized @ Report Date +34.0%
WY Weyerhaeuser Co 0.2%
Value $644K Shares 20,168 Share Price $31.93 * Est. Cost/Share $18.86 Unrealized @ Report Date +16.3%
CAH Cardinal Health Inc 0.2%
Value $635K Shares 8,170 Share Price $77.72 * Est. Cost/Share $60.11 Unrealized @ Report Date +2.3%
— Apache Corp 0.2%
Value $633K Shares 9,908 Share Price $63.89 Est. Cost/Share $83.80 Unrealized @ Report Date —
AVB Avalonbay Communities Inc 0.2%
Value $624K Shares 3,510 Share Price $177.78 * Est. Cost/Share $108.21 Unrealized @ Report Date +20.8%
GPC Genuine Parts Co 0.2%
Value $621K Shares 6,180 Share Price $100.49 * Est. Cost/Share $72.28 Unrealized @ Report Date +6.8%
YUM YUM! Brands Inc 0.2%
Value $615K Shares 6,767 Share Price $90.88 * Est. Cost/Share $38.97 Unrealized @ Report Date +38.2%
AMP Ameriprise Financial Inc 0.2%
Value $615K Shares 6,167 Share Price $99.72 * Est. Cost/Share $80.05 Unrealized @ Report Date +0.0%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $612K Shares 7,012 Share Price $87.28 * Est. Cost/Share $83.55 Unrealized @ Report Date +13.1%
VMC Vulcan Materials Co 0.2%
Value $608K Shares 5,347 Share Price $113.71 * Est. Cost/Share $88.47 Unrealized @ Report Date +22.8%
EQR Equity Residential 0.2%
Value $608K Shares 9,459 Share Price $64.28 * Est. Cost/Share $36.70 Unrealized @ Report Date +24.0%
NSC Norfolk Southern Corp 0.2%
Value $607K Shares 6,259 Share Price $96.98 * Est. Cost/Share $62.94 Unrealized @ Report Date +19.4%
ILMN Illumina Inc 0.2%
Value $603K Shares 3,317 Share Price $181.79 * Est. Cost/Share $153.46 Unrealized @ Report Date +4.3%
VTR Ventas Inc. 0.2%
Value $603K Shares 8,540 Share Price $70.61 * Est. Cost/Share $48.29 Unrealized @ Report Date +0.1%
LUV Southwest Airlines Co 0.2%
Value $601K Shares 15,448 Share Price $38.90 * Est. Cost/Share $34.02 Unrealized @ Report Date -0.1%
CSX CSX Corp 0.2%
Value $596K Shares 19,545 Share Price $30.49 * Est. Cost/Share $8.03 Unrealized @ Report Date +3.2%
ETN Eaton Corp 0.2%
Value $595K Shares 9,050 Share Price $65.75 * Est. Cost/Share $52.31 Unrealized @ Report Date +1.1%
PLD Prologis Inc 0.2%
Value $593K Shares 11,077 Share Price $53.53 * Est. Cost/Share $33.42 Unrealized @ Report Date +20.9%
ROST Ross Stores Inc 0.2%
Value $588K Shares 9,142 Share Price $64.32 * Est. Cost/Share $36.76 Unrealized @ Report Date +52.4%
— Discover Financial Serv. Comp. 0.2%
Value $588K Shares 10,402 Share Price $56.53 Est. Cost/Share $49.60 Unrealized @ Report Date —
MAR Marriott International 0.2%
Value $576K Shares 8,558 Share Price $67.31 * Est. Cost/Share $46.86 Unrealized @ Report Date +38.0%
MPC Marathon Petroleum Corp 0.2%
Value $575K Shares 14,156 Share Price $40.62 * Est. Cost/Share $31.18 Unrealized @ Report Date -2.7%
MRSH Marsh and McLennan Companies 0.2%
Value $574K Shares 8,530 Share Price $67.29 * Est. Cost/Share $38.34 Unrealized @ Report Date +49.5%
NTRS Northern Trust 0.2%
Value $572K Shares 8,415 Share Price $67.97 * Est. Cost/Share $40.35 Unrealized @ Report Date +30.0%
CTSH Cognizant Technology Solutions 0.2%
Value $572K Shares 11,980 Share Price $47.75 * Est. Cost/Share $36.88 Unrealized @ Report Date +36.7%
NEM Newmont Mining Corrporation 0.2%
Value $569K Shares 14,490 Share Price $39.27 * Est. Cost/Share $21.55 Unrealized @ Report Date +51.3%
BK Bank of New York Mellon Corp 0.2%
Value $561K Shares 14,064 Share Price $39.89 * Est. Cost/Share $22.73 Unrealized @ Report Date +37.7%
PAYX Paychex Inc 0.2%
Value $559K Shares 9,654 Share Price $57.90 * Est. Cost/Share $25.02 Unrealized @ Report Date +81.2%
WHR Whirlpool Corp 0.2%
Value $554K Shares 3,419 Share Price $162.04 * Est. Cost/Share $133.77 Unrealized @ Report Date +32.4%
ICE Intercontinental Exchange 0.2%
Value $551K Shares 2,047 Share Price $269.17 * Est. Cost/Share $35.59 Unrealized @ Report Date +36.0%
— Alexion Pharmaceuticals Inc 0.2%
Value $542K Shares 4,425 Share Price $122.49 Est. Cost/Share $92.20 Unrealized @ Report Date —
ELV Anthem Inc 0.2%
Value $539K Shares 4,300 Share Price $125.35 * Est. Cost/Share $119.90 Unrealized @ Report Date -5.1%
AEP American Electric Power 0.2%
Value $537K Shares 8,370 Share Price $64.16 * Est. Cost/Share $37.24 Unrealized @ Report Date +29.7%
GIS General Mills Inc 0.2%
Value $536K Shares 8,384 Share Price $63.93 * Est. Cost/Share $31.98 Unrealized @ Report Date +56.4%
NWL Newell Rubbermaid, Inc 0.2%
Value $535K Shares 10,165 Share Price $52.63 * Est. Cost/Share $30.20 Unrealized @ Report Date +15.3%
VFC V F Corp 0.2%
Value $535K Shares 9,543 Share Price $56.06 * Est. Cost/Share $51.36 Unrealized @ Report Date +12.4%
TROW T Rowe Price Group Inc 0.2%
Value $535K Shares 8,045 Share Price $66.50 * Est. Cost/Share $47.69 Unrealized @ Report Date +3.6%
DOV Dover Corp 0.2%
Value $531K Shares 7,213 Share Price $73.62 * Est. Cost/Share $47.83 Unrealized @ Report Date +3.5%
DAL Delta Air Lines 0.2%
Value $531K Shares 13,490 Share Price $39.36 * Est. Cost/Share $29.86 Unrealized @ Report Date +13.1%
— Total System Services Inc 0.2%
Value $527K Shares 11,178 Share Price $47.15 Est. Cost/Share $49.81 Unrealized @ Report Date —
SRE Sempra Energy 0.2%
Value $523K Shares 4,883 Share Price $107.11 * Est. Cost/Share $31.24 Unrealized @ Report Date +29.1%
MTB MandT Bank Corp 0.2%
Value $521K Shares 4,486 Share Price $116.14 * Est. Cost/Share $89.10 Unrealized @ Report Date -0.3%
PPL PPL Corp 0.2%
Value $512K Shares 14,801 Share Price $34.59 * Est. Cost/Share $16.36 Unrealized @ Report Date +44.5%
— Red Hat Inc 0.2%
Value $510K Shares 6,307 Share Price $80.86 Est. Cost/Share $76.18 Unrealized @ Report Date —
HSY Hershey Foods Corp 0.2%
Value $508K Shares 5,314 Share Price $95.60 * Est. Cost/Share $68.44 Unrealized @ Report Date +23.7%
— Cerner Corp 0.2%
Value $508K Shares 8,234 Share Price $61.70 Est. Cost/Share $96.07 Unrealized @ Report Date —
AZO Autozone Inc 0.2%
Value $506K Shares 659 Share Price $767.83 Est. Cost/Share $763.07 Unrealized @ Report Date +2.0%
— Yahoo 0.1%
Value $496K Shares 11,510 Share Price $43.09 Est. Cost/Share $37.52 Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.1%
Value $493K Shares 6,249 Share Price $78.89 * Est. Cost/Share $63.04 Unrealized @ Report Date +42.7%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $477K Shares 6,358 Share Price $75.02 * Est. Cost/Share $84.50 Unrealized @ Report Date -25.0%
PH Parker Hannifin Corp 0.1%
Value $472K Shares 3,757 Share Price $125.63 * Est. Cost/Share $75.97 Unrealized @ Report Date +35.6%
PGR Progressive Corp 0.1%
Value $457K Shares 14,513 Share Price $31.49 * Est. Cost/Share $21.66 Unrealized @ Report Date +14.0%
WAT Waters Corp 0.1%
Value $456K Shares 2,874 Share Price $158.66 * Est. Cost/Share $124.75 Unrealized @ Report Date +24.0%
MUR Murphy Oil Corp 0.1%
Value $453K Shares 14,906 Share Price $30.39 * Est. Cost/Share $26.26 Unrealized @ Report Date -22.7%
IFF Internatl Flavors and Fragrances 0.1%
Value $451K Shares 3,158 Share Price $142.81 * Est. Cost/Share $87.75 Unrealized @ Report Date +22.2%
— Mead Johnson Nutrition 0.1%
Value $450K Shares 5,698 Share Price $78.98 Est. Cost/Share $88.35 Unrealized @ Report Date —
— Seagate Technology 0.1%
Value $445K Shares 11,550 Share Price $38.53 Est. Cost/Share $24.33 Unrealized @ Report Date —
DVA Davita Inc 0.1%
Value $427K Shares 6,464 Share Price $66.06 * Est. Cost/Share $67.34 Unrealized @ Report Date +4.5%
— Whole Foods Market Inc 0.1%
Value $425K Shares 14,983 Share Price $28.37 Est. Cost/Share $43.71 Unrealized @ Report Date —
MNST Monster Beverage Corporation 0.1%
Value $418K Shares 2,850 Share Price $146.67 * Est. Cost/Share $24.12 Unrealized @ Report Date +7.6%
ISRG Intuitive Surgical Inc 0.1%
Value $414K Shares 571 Share Price $725.04 * Est. Cost/Share $50.70 Unrealized @ Report Date +51.0%
EIX Edison International 0.1%
Value $413K Shares 5,717 Share Price $72.24 * Est. Cost/Share $39.84 Unrealized @ Report Date +28.1%
CCL Carnival Corporation 0.1%
Value $410K Shares 8,393 Share Price $48.85 * Est. Cost/Share $27.66 Unrealized @ Report Date +48.4%
WDC Western Digital Corp 0.1%
Value $398K Shares 6,815 Share Price $58.40 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
XYL Xylem, Inc 0.1%
Value $396K Shares 7,558 Share Price $52.39 * Est. Cost/Share $22.72 Unrealized @ Report Date +92.6%
BAX Baxter International Inc 0.1%
Value $391K Shares 8,211 Share Price $47.62 * Est. Cost/Share $30.76 Unrealized @ Report Date +31.4%
MU Micron Technology Inc 0.1%
Value $389K Shares 21,870 Share Price $17.79 * Est. Cost/Share $14.81 Unrealized @ Report Date +0.5%
GLW Corning Inc 0.1%
Value $386K Shares 16,306 Share Price $23.67 * Est. Cost/Share $10.49 Unrealized @ Report Date +65.6%
EL Lauder Estee Companies Inc 0.1%
Value $386K Shares 4,355 Share Price $88.63 * Est. Cost/Share $66.95 Unrealized @ Report Date +20.8%
EMN Eastman Chemical Co 0.1%
Value $377K Shares 5,570 Share Price $67.68 * Est. Cost/Share $55.62 Unrealized @ Report Date -11.5%
UAL United Continental Holdings 0.1%
Value $371K Shares 7,080 Share Price $52.40 * Est. Cost/Share $48.11 Unrealized @ Report Date 0.0%
HCA HCA Holdings Inc 0.1%
Value $370K Shares 4,890 Share Price $75.66 * Est. Cost/Share $73.38 Unrealized @ Report Date -3.0%
— Discovery Communications Inc 0.1%
Value $368K Shares 13,662 Share Price $26.94 Est. Cost/Share $28.62 Unrealized @ Report Date —
PCAR Paccar Inc 0.1%
Value $365K Shares 6,216 Share Price $58.72 * Est. Cost/Share $24.26 Unrealized @ Report Date +10.0%
FITB Fifth Third Bancorp 0.1%
Value $365K Shares 17,834 Share Price $20.47 * Est. Cost/Share $13.89 Unrealized @ Report Date -0.4%
— Level 3 Communications, Inc. 0.1%
Value $365K Shares 7,864 Share Price $46.41 Est. Cost/Share $50.80 Unrealized @ Report Date —
— Ingersoll Rand PLC Com Stk 0.1%
Value $364K Shares 5,365 Share Price $67.85 Est. Cost/Share $55.54 Unrealized @ Report Date —
XEL Xcel Energy Inc. 0.1%
Value $361K Shares 8,784 Share Price $41.10 * Est. Cost/Share $19.78 Unrealized @ Report Date +61.7%
— SCANA Corporation 0.1%
Value $361K Shares 4,988 Share Price $72.37 Est. Cost/Share $49.12 Unrealized @ Report Date —
PRGO Perrigo Company 0.1%
Value $350K Shares 3,786 Share Price $92.45 Est. Cost/Share $142.81 Unrealized @ Report Date -35.5%
— National Oilwell Varco 0.1%
Value $350K Shares 9,526 Share Price $36.74 Est. Cost/Share $71.54 Unrealized @ Report Date —
— General Growth Properties Inc. 0.1%
Value $346K Shares 12,536 Share Price $27.60 Est. Cost/Share $28.16 Unrealized @ Report Date —
FAST Fastenal Company 0.1%
Value $345K Shares 8,253 Share Price $41.80 * Est. Cost/Share $7.53 Unrealized @ Report Date +10.5%
— Delphi Automotive PLC 0.1%
Value $336K Shares 4,705 Share Price $71.41 Est. Cost/Share $58.14 Unrealized @ Report Date —
ADSK Autodesk Inc 0.1%
Value $335K Shares 4,626 Share Price $72.42 * Est. Cost/Share $37.26 Unrealized @ Report Date +69.1%
PFG Principal Financial Group 0.1%
Value $335K Shares 6,500 Share Price $51.54 * Est. Cost/Share $29.45 Unrealized @ Report Date +11.8%
CMG Chipotle Mexican Grill Inc 0.1%
Value $335K Shares 790 Share Price $424.05 * Est. Cost/Share $9.08 Unrealized @ Report Date -9.4%
BALL Ball Corp 0.1%
Value $335K Shares 4,084 Share Price $82.03 * Est. Cost/Share $21.59 Unrealized @ Report Date +60.2%
— HCP Inc 0.1%
Value $328K Shares 8,647 Share Price $37.93 Est. Cost/Share $35.39 Unrealized @ Report Date —
OKE Oneok Inc 0.1%
Value $325K Shares 6,325 Share Price $51.38 * Est. Cost/Share $15.97 Unrealized @ Report Date +67.3%
NUE Nucor Corp 0.1%
Value $324K Shares 6,560 Share Price $49.39 * Est. Cost/Share $32.41 Unrealized @ Report Date +27.1%
SWK Stanley Black and Decker Inc 0.1%
Value $323K Shares 2,630 Share Price $122.81 * Est. Cost/Share $67.74 Unrealized @ Report Date +39.3%
DGX Quest Diagnostics 0.1%
Value $321K Shares 3,790 Share Price $84.70 * Est. Cost/Share $62.99 Unrealized @ Report Date +10.8%
FFIV F5 Networks Inc 0.1%
Value $318K Shares 2,555 Share Price $124.46 * Est. Cost/Share $124.66 Unrealized @ Report Date -2.6%
— Xerox Corp 0.1%
Value $316K Shares 31,211 Share Price $10.12 Est. Cost/Share $9.61 Unrealized @ Report Date —
L Loews Corp 0.1%
Value $312K Shares 7,580 Share Price $41.16 * Est. Cost/Share $37.95 Unrealized @ Report Date +3.7%
BWA Borg-Warner Automotive 0.1%
Value $311K Shares 8,850 Share Price $35.14 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
GT Goodyear Tire and Rubber Co 0.1%
Value $310K Shares 9,590 Share Price $32.33 * Est. Cost/Share $28.69 Unrealized @ Report Date +1.4%
UNM UnumProvident Corp 0.1%
Value $309K Shares 8,740 Share Price $35.35 * Est. Cost/Share $33.83 Unrealized @ Report Date 0.0%
LNC Lincoln National Corp 0.1%
Value $308K Shares 6,560 Share Price $46.95 * Est. Cost/Share $29.28 Unrealized @ Report Date +6.3%
DTE DTE Energy Company 0.1%
Value $306K Shares 3,270 Share Price $93.58 * Est. Cost/Share $38.29 Unrealized @ Report Date +55.6%
M Macy's Inc 0.1%
Value $304K Shares 8,193 Share Price $37.10 * Est. Cost/Share $35.81 Unrealized @ Report Date +1.2%
IVZ Invesco Ltd 0.1%
Value $304K Shares 9,712 Share Price $31.30 * Est. Cost/Share $19.11 Unrealized @ Report Date -0.1%
VNO Vornado Realty Trust 0.1%
Value $303K Shares 2,993 Share Price $101.24 Est. Cost/Share $100.23 Unrealized @ Report Date —
MAS Masco Corp 0.1%
Value $302K Shares 8,800 Share Price $34.32 * Est. Cost/Share $20.32 Unrealized @ Report Date +47.9%
FIS Fidelity Nat'l Information Svs 0.1%
Value $297K Shares 3,862 Share Price $76.90 * Est. Cost/Share $40.05 Unrealized @ Report Date +65.7%
— Suntrust Banks 0.1%
Value $296K Shares 6,766 Share Price $43.75 Est. Cost/Share $31.63 Unrealized @ Report Date —
— Citrix Systems Inc 0.1%
Value $294K Shares 3,452 Share Price $85.17 Est. Cost/Share $62.57 Unrealized @ Report Date —
KSS Kohls Corp 0.1%
Value $294K Shares 6,730 Share Price $43.68 * Est. Cost/Share $39.74 Unrealized @ Report Date +5.4%
TGNA TEGNA Inc 0.1%
Value $292K Shares 13,339 Share Price $21.89 * Est. Cost/Share $16.91 Unrealized @ Report Date -16.9%
HRB Block H and R Inc 0.1%
Value $291K Shares 12,554 Share Price $23.18 * Est. Cost/Share $15.31 Unrealized @ Report Date +6.3%
— Tiffany and Co 0.1%
Value $290K Shares 3,990 Share Price $72.68 Est. Cost/Share $60.65 Unrealized @ Report Date —
— Owens Illinois Inc. 0.1%
Value $290K Shares 15,775 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
NI NiSource Inc 0.1%
Value $286K Shares 11,844 Share Price $24.15 * Est. Cost/Share $13.95 Unrealized @ Report Date +32.9%
ZION Zions Bancorporation 0.1%
Value $283K Shares 9,110 Share Price $31.06 * Est. Cost/Share $28.71 Unrealized @ Report Date -1.1%
IP International Paper Co 0.1%
Value $277K Shares 5,781 Share Price $47.92 * Est. Cost/Share $25.91 Unrealized @ Report Date +13.9%
BBY Best Buy Inc NT 0.1%
Value $276K Shares 7,220 Share Price $38.23 * Est. Cost/Share $24.19 Unrealized @ Report Date +4.3%
ALLE Allegion PLC 0.1%
Value $273K Shares 3,964 Share Price $68.87 * Est. Cost/Share $55.34 Unrealized @ Report Date +14.1%
AWK American Water Works Inc 0.1%
Value $272K Shares 3,640 Share Price $74.73 * Est. Cost/Share $61.85 Unrealized @ Report Date +5.6%
A Agilent Technologies Inc 0.1%
Value $272K Shares 5,785 Share Price $47.02 * Est. Cost/Share $35.68 Unrealized @ Report Date +21.7%
AIZ Assurant Incorporated 0.1%
Value $270K Shares 2,924 Share Price $92.34 * Est. Cost/Share $60.66 Unrealized @ Report Date +19.9%
AKAM Akamai Technologies Inc. 0.1%
Value $269K Shares 5,069 Share Price $53.07 Est. Cost/Share $41.83 Unrealized @ Report Date +27.9%
BEN Franklin Resources Inc 0.1%
Value $268K Shares 7,540 Share Price $35.54 * Est. Cost/Share $29.22 Unrealized @ Report Date -24.5%
SEE GCB Sealed Air Corp 0.1%
Value $265K Shares 5,793 Share Price $45.74 * Est. Cost/Share $24.99 Unrealized @ Report Date +59.9%
— Bed Bath and Beyond Inc 0.1%
Value $264K Shares 6,116 Share Price $43.17 Est. Cost/Share $48.23 Unrealized @ Report Date —
TSN Tyson Foods Inc 0.1%
Value $264K Shares 3,530 Share Price $74.79 * Est. Cost/Share $51.07 Unrealized @ Report Date +13.3%
HST Host Marriott Corp 0.1%
Value $256K Shares 16,449 Share Price $15.56 * Est. Cost/Share $14.47 Unrealized @ Report Date -18.3%
— TE Connectivity 0.1%
Value $255K Shares 3,956 Share Price $64.46 Est. Cost/Share $72.04 Unrealized @ Report Date —
MOS Mosaic Co 0.1%
Value $250K Shares 10,240 Share Price $24.41 * Est. Cost/Share $22.19 Unrealized @ Report Date +3.7%
— CA Inc 0.1%
Value $248K Shares 7,512 Share Price $33.01 Est. Cost/Share $28.62 Unrealized @ Report Date —
CINF Cincinnati Financial Corp 0.1%
Value $246K Shares 3,262 Share Price $75.41 * Est. Cost/Share $46.63 Unrealized @ Report Date +26.2%
RF Regions Financial Corp 0.1%
Value $245K Shares 24,860 Share Price $9.86 * Est. Cost/Share $6.87 Unrealized @ Report Date -3.1%
— Kansas City Southern 0.1%
Value $241K Shares 2,586 Share Price $93.19 Est. Cost/Share $85.46 Unrealized @ Report Date —
RHI Robert Half International Inc 0.1%
Value $239K Shares 6,317 Share Price $37.83 Est. Cost/Share $34.44 Unrealized @ Report Date +10.6%
KEY Keycorp Inc 0.1%
Value $238K Shares 19,528 Share Price $12.19 * Est. Cost/Share $8.67 Unrealized @ Report Date -6.7%
SWKS Skyworks Solutions Inc 0.1%
Value $237K Shares 3,110 Share Price $76.21 * Est. Cost/Share $57.24 Unrealized @ Report Date 0.0%
— Frontier Communications Corp 0.1%
Value $234K Shares 56,308 Share Price $4.16 Est. Cost/Share $4.51 Unrealized @ Report Date —
WU Western Union 0.1%
Value $229K Shares 10,989 Share Price $20.84 Est. Cost/Share $17.11 Unrealized @ Report Date —
LYB LynondellBasell Industries 0.1%
Value $227K Shares 2,820 Share Price $80.50 * Est. Cost/Share $47.57 Unrealized @ Report Date -5.2%
HOG Harley-Davidson Inc 0.1%
Value $226K Shares 4,305 Share Price $52.50 Est. Cost/Share $51.71 Unrealized @ Report Date 0.0%
GAP Gap Inc 0.1%
Value $226K Shares 10,170 Share Price $22.22 * Est. Cost/Share $25.09 Unrealized @ Report Date -31.0%
— Staples Inc 0.1%
Value $217K Shares 25,360 Share Price $8.56 Est. Cost/Share $10.48 Unrealized @ Report Date —
— Diamond Offshore Drilling 0.1%
Value $215K Shares 12,183 Share Price $17.65 Est. Cost/Share $17.29 Unrealized @ Report Date —
HIG Hartford Financial Svcs Group 0.1%
Value $214K Shares 4,990 Share Price $42.89 * Est. Cost/Share $31.27 Unrealized @ Report Date +9.2%
CNP CenterPoint Energy Inc 0.1%
Value $212K Shares 9,131 Share Price $23.22 * Est. Cost/Share $16.19 Unrealized @ Report Date +6.9%
CHRW C. H. Robinson Worldwide Inc 0.1%
Value $212K Shares 3,010 Share Price $70.43 * Est. Cost/Share $51.14 Unrealized @ Report Date +9.9%
— CenturyLink Inc 0.1%
Value $211K Shares 7,688 Share Price $27.45 Est. Cost/Share $32.00 Unrealized @ Report Date —
AAL American Airlines Group Inc 0.1%
Value $209K Shares 5,710 Share Price $36.60 * Est. Cost/Share $34.02 Unrealized @ Report Date 0.0%
COR AmerisourceBergen Corp 0.1%
Value $208K Shares 2,580 Share Price $80.62 * Est. Cost/Share $72.76 Unrealized @ Report Date -11.7%
— Mallinckrodt 0.1%
Value $208K Shares 2,980 Share Price $69.80 Est. Cost/Share $69.80 Unrealized @ Report Date —
— Juniper Networks Inc 0.1%
Value $205K Shares 8,505 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
EQT EQT Corporation 0.1%
Value $203K Shares 2,798 Share Price $72.55 * Est. Cost/Share $35.80 Unrealized @ Report Date +1.7%
— St Jude Medical Inc 0.1%
Value $202K Shares 2,530 Share Price $79.84 Est. Cost/Share $79.84 Unrealized @ Report Date —
MHK Mohawk Industries Inc. 0.1%
Value $200K Shares 1,000 Share Price $200.00 * Est. Cost/Share $205.53 Unrealized @ Report Date 0.0%
AES AES Corp 0.1%
Value $180K Shares 14,014 Share Price $12.84 * Est. Cost/Share $7.51 Unrealized @ Report Date +17.4%
HBAN Huntington Bancshares 0.1%
Value $179K Shares 18,154 Share Price $9.86 * Est. Cost/Share $6.44 Unrealized @ Report Date -0.3%