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| Name: |
PAX WORLD MANAGEMENT CORP |
| City: |
PORTMOUTH |
| State: |
NH |
| Zip: |
038013852 |
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| Holdings
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17 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
THG |
The Hanover Insurance Group |
57 |
New |
$133.64 |
$13,637,000 |
114,061 |
0.81% |
13,637,000 |
114,061 |
0.269 |
Property & Casualty I... |
|
|
RGLD |
Royal Gold Inc |
63 |
New |
$122.29 |
$12,533,000 |
135,000 |
0.74% |
12,533,000 |
135,000 |
0.207 |
Gold |
|
|
FCB |
FCB Financial Holdings, Inc. |
77 |
New |
$0.00 |
$10,698,000 |
181,945 |
0.63% |
10,698,000 |
181,945 |
0.415 |
N/A |
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EQH |
Axa Equitable Holdings Inc |
82 |
New |
$26.13 |
$9,275,000 |
450,000 |
0.55% |
9,275,000 |
450,000 |
0.08 |
N/A |
|
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WSM |
Williams Sonoma Inc |
87 |
New |
$304.70 |
$8,710,000 |
141,900 |
0.52% |
8,710,000 |
141,900 |
0.15 |
Home Furnishing Stores |
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AMCX |
Amc Networks Inc. |
90 |
New |
$11.85 |
$7,987,000 |
128,416 |
0.47% |
7,987,000 |
128,416 |
0.311 |
CATV Systems |
|
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ZION |
Zions Bancorporation |
118 |
New |
$43.62 |
$3,161,000 |
60,000 |
0.19% |
3,161,000 |
60,000 |
0.03 |
Domestic Regional Banks |
|
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LH |
Laboratory Corp of America |
125 |
New |
$201.32 |
$2,740,000 |
15,263 |
0.16% |
2,740,000 |
15,263 |
0.015 |
Medical Laboratories ... |
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ROST |
Ross Stores Inc |
130 |
New |
$130.84 |
$2,119,000 |
25,000 |
0.13% |
2,119,000 |
25,000 |
0.007 |
Apparel Stores |
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WH |
Wyndham Hotels & Resorts, Inc. |
147 |
New |
$73.25 |
$1,104,000 |
18,770 |
0.07% |
1,104,000 |
18,770 |
0.019 |
N/A |
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CSOD |
Cornerstone Ondemand Inc |
159 |
New |
$57.49 |
$761,000 |
16,050 |
0.05% |
761,000 |
16,050 |
0.029 |
Multimedia & Graphics... |
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TWTR |
Twitter, Inc. |
182 |
New |
$53.70 |
$329,000 |
7,541 |
0.02% |
329,000 |
7,541 |
0.001 |
Internet Service Prov... |
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HLT |
Hilton Worldwide Holdings Inc. |
191 |
New |
$197.54 |
$271,000 |
3,429 |
0.02% |
271,000 |
3,429 |
0.001 |
Lodging |
|
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IDXX |
Idexx Laboratories Inc |
197 |
New |
$480.60 |
$224,000 |
1,030 |
0.01% |
224,000 |
1,030 |
0.001 |
Diagnostic Substances |
|
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CLX |
Clorox Co |
198 |
New |
$138.23 |
$219,000 |
1,622 |
0.01% |
219,000 |
1,622 |
0.001 |
Cleaning Products |
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OMC |
Omnicom Group Inc |
199 |
New |
$92.75 |
$212,000 |
2,778 |
0.01% |
212,000 |
2,778 |
0.001 |
Advertising Agencies |
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TIF |
Tiffany & Co |
200 |
New |
$131.46 |
$206,000 |
1,562 |
0.01% |
206,000 |
1,562 |
0.001 |
Jewelry Stores |
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