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| Name: |
PAX WORLD MANAGEMENT CORP |
| City: |
PORTMOUTH |
| State: |
NH |
| Zip: |
038013852 |
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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 |
|
AAPL |
Apple Inc |
7 |
- |
$183.38 |
$26,355,000 |
142,375 |
1.56% |
2,467,000 |
0 |
0.001 |
Personal Computers |
|
|
KLXI |
Klx Inc. |
14 |
- |
$0.00 |
$22,417,000 |
311,777 |
1.33% |
262,000 |
0 |
0.294 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
21 |
- |
$95.89 |
$19,169,000 |
449,764 |
1.14% |
-4,700,000 |
0 |
0.664 |
Building Materials Wh... |
|
|
WCC |
WESCO International |
24 |
- |
$167.70 |
$18,600,000 |
325,753 |
1.1% |
-1,613,000 |
0 |
0.693 |
Electronics Wholesale |
|
|
WM |
Waste Management Inc |
26 |
- |
$207.88 |
$18,361,000 |
225,727 |
1.09% |
-627,000 |
0 |
0.052 |
Waste Management |
|
|
VRNT |
Verint Systems Inc |
35 |
- |
$31.25 |
$16,410,000 |
370,000 |
0.97% |
648,000 |
0 |
0.58 |
Business Software & S... |
|
|
RHP |
Ryman Hospitality Properties |
36 |
- |
$104.43 |
$16,382,000 |
197,012 |
0.97% |
1,123,000 |
0 |
0.385 |
Entertainment - Diver... |
|
|
SBGI |
Sinclair Broadcast Group Inc |
37 |
- |
$13.21 |
$16,365,000 |
509,022 |
0.97% |
433,000 |
0 |
0.5 |
Broadcasting - TV |
|
|
HUM |
Humana Inc |
38 |
- |
$320.54 |
$16,161,000 |
54,300 |
0.96% |
1,564,000 |
0 |
0.038 |
Health Care Plans |
|
|
PFGC |
Performance Food Group Co |
44 |
- |
$69.21 |
$15,029,000 |
409,521 |
0.89% |
2,805,000 |
0 |
0.261 |
N/A |
|
|
DWDP |
Dowdupont Inc. |
46 |
- |
$30.52 |
$15,003,000 |
227,600 |
0.89% |
503,000 |
0 |
0.01 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$572.38 |
$13,449,000 |
64,927 |
0.8% |
44,000 |
0 |
0.016 |
Medical Laboratories ... |
|
|
MIK |
Michaels Companies, Inc. |
61 |
- |
$21.97 |
$13,048,000 |
680,665 |
0.77% |
-368,000 |
0 |
0.32 |
N/A |
|
|
KALU |
Kaiser Aluminum Corp |
67 |
- |
$96.11 |
$12,095,000 |
116,174 |
0.72% |
373,000 |
0 |
0.697 |
Aluminum |
|
|
EME |
Emcor Group Inc |
70 |
- |
$363.77 |
$11,534,000 |
151,400 |
0.68% |
-265,000 |
0 |
0.257 |
General Contractors |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$763.91 |
$11,528,000 |
23,100 |
0.68% |
-986,000 |
0 |
0.014 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
73 |
- |
$164.60 |
$11,442,000 |
191,500 |
0.68% |
-247,000 |
0 |
0.023 |
Wireless Communications |
|
|
ORBC |
Orbcomm Inc. |
85 |
- |
$11.49 |
$8,749,000 |
866,213 |
0.52% |
633,000 |
0 |
1.169 |
Integrated Telecommun... |
|
|
TRNO |
Terreno Realty Corp |
86 |
- |
$54.89 |
$8,746,000 |
232,170 |
0.52% |
734,000 |
0 |
0.421 |
REIT - Industrial |
|
|
HAIN |
Hain Celestial Group Inc |
88 |
- |
$6.80 |
$8,650,000 |
290,263 |
0.51% |
-659,000 |
0 |
0.28 |
Processed & Packaged ... |
|
|
LRCX |
Lam Research Corp |
91 |
- |
$908.53 |
$7,373,000 |
42,655 |
0.44% |
-1,293,000 |
0 |
0.027 |
Semiconductor Equipme... |
|
|
VSM |
Versum Materials, Inc. |
92 |
- |
$52.99 |
$7,324,000 |
197,138 |
0.43% |
-94,000 |
0 |
0.181 |
N/A |
|
|
WTS |
Watts Industries Inc |
95 |
- |
$204.69 |
$5,516,000 |
70,351 |
0.33% |
50,000 |
0 |
0.206 |
Industrial Equipment ... |
|
|
THR |
Thermon Group Holdings, Inc. |
97 |
- |
$32.74 |
$5,311,000 |
232,230 |
0.31% |
107,000 |
0 |
0.651 |
Diversified Machinery |
|
|
ENTG |
Entegris Inc |
98 |
- |
$131.80 |
$5,292,000 |
156,100 |
0.31% |
-140,000 |
0 |
0.105 |
Semiconductor Equipme... |
|
|
OGS |
One Gas, Inc. |
99 |
- |
$65.45 |
$5,160,000 |
69,044 |
0.31% |
602,000 |
0 |
0.132 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
115 |
- |
$7.66 |
$3,698,000 |
143,403 |
0.22% |
44,000 |
0 |
0.029 |
Housewares & Accessories |
|
|
USFD |
Us Foods Holding Corp. |
120 |
- |
$51.40 |
$3,003,000 |
79,399 |
0.18% |
401,000 |
0 |
0.035 |
N/A |
|
|
DOX |
Amdocs Limited |
123 |
- |
$83.90 |
$2,813,000 |
42,500 |
0.17% |
-23,000 |
0 |
0.029 |
Business Software & S... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
124 |
- |
$61.81 |
$2,746,000 |
52,915 |
0.16% |
-92,000 |
0 |
0.026 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
126 |
- |
$85.08 |
$2,626,000 |
38,333 |
0.16% |
394,000 |
0 |
0.026 |
N/A |
|
|
RHI |
Robert Half International Inc |
127 |
- |
$70.16 |
$2,511,000 |
38,579 |
0.15% |
278,000 |
0 |
0.031 |
Staffing & Outsourcin... |
|
|
PNR |
Pentair Inc |
133 |
- |
$79.61 |
$1,817,000 |
43,172 |
0.11% |
-1,124,000 |
0 |
0.024 |
Diversified Machinery |
|
|
EXPD |
Expeditors International of... |
134 |
- |
$114.96 |
$1,723,000 |
23,575 |
0.1% |
231,000 |
0 |
0.013 |
AirDelivery & Freight... |
|
|
SWKS |
Skyworks Solutions Inc |
136 |
- |
$92.51 |
$1,595,000 |
16,500 |
0.09% |
-59,000 |
0 |
0.009 |
Semiconductor - Integ... |
|
|
MAS |
Masco Corp |
137 |
- |
$69.56 |
$1,519,000 |
40,597 |
0.09% |
-123,000 |
0 |
0.013 |
Industrial Equipment ... |
|
|
Y |
Alleghany Corp |
140 |
- |
$847.79 |
$1,437,000 |
2,500 |
0.09% |
-99,000 |
0 |
0.016 |
Surety & Title Insurance |
|
|
G |
Genpact Ltd |
143 |
- |
$31.34 |
$1,218,000 |
42,110 |
0.07% |
-129,000 |
0 |
0.022 |
Management Services |
|
|
AA |
Alcoa Upstream Corp |
146 |
- |
$36.77 |
$1,172,000 |
24,999 |
0.07% |
48,000 |
0 |
0.013 |
N/A |
|
|
RLJ |
Rlj Lodging Trust |
150 |
- |
$24.83 |
$1,010,000 |
38,500 |
0.06% |
33,000 |
0 |
0.022 |
REIT - Hotel/Motel |
|
