Pax World Management

Pax World Management as of June 30, 2011

Portfolio Holdings for Pax World Management

Pax World Management holds 191 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EMC Corporation 4.3 $72M 2.6M 27.55
Deere & Company (DE) 3.7 $63M 760k 82.45
Qualcomm (QCOM) 3.7 $62M 1.1M 56.79
Asml Holding Nv ny reg 3.5 $59M 1.2k 47807.75
Oneok (OKE) 3.0 $50M 674k 74.01
Baker Hughes Incorporated 2.7 $46M 632k 72.56
Intuit (INTU) 2.7 $45M 875k 51.86
Becton, Dickinson and (BDX) 2.7 $45M 524k 86.17
American Tower Corporation 2.5 $43M 820k 52.33
ConocoPhillips (COP) 2.4 $40M 534k 75.19
Ens 2.2 $38M 705k 53.30
Pepsi (PEP) 2.1 $35M 499k 70.43
Teva Pharmaceutical Industries (TEVA) 2.0 $34M 710k 48.22
EQT Corporation (EQT) 2.0 $34M 646k 52.52
America Movil Sab De Cv spon adr l 2.0 $33M 618k 53.88
Emerson Electric (EMR) 1.9 $31M 553k 56.25
Mylan 1.8 $31M 1.3M 24.67
Cummins (CMI) 1.7 $29M 278k 103.49
Rio Tinto (RIO) 1.7 $28M 391k 72.32
Statoil ASA 1.7 $28M 1.1M 25.45
Corn Products International 1.7 $28M 509k 55.28
Vodafone 1.6 $28M 1.0M 26.72
Gilead Sciences (GILD) 1.6 $27M 656k 41.41
Syngenta 1.5 $25M 372k 67.56
Expeditors International of Washington (EXPD) 1.4 $24M 465k 51.19
Nordson Corporation (NDSN) 1.3 $22M 409k 54.85
International Business Machines (IBM) 1.3 $22M 128k 171.55
JPMorgan Chase & Co. (JPM) 1.3 $22M 528k 40.94
Suncor Energy (SU) 1.2 $20M 509k 39.10
Procter & Gamble Company (PG) 1.2 $20M 308k 63.57
Ingersoll-rand Co Ltd-cl A 1.1 $18M 403k 45.41
Riverbed Technology 1.1 $18M 457k 39.59
Amgen (AMGN) 1.1 $18M 303k 58.35
Willis Group Holdings 0.9 $16M 391k 41.11
BlackRock (BLK) 0.9 $16M 83k 191.82
Quicksilver Resources 0.9 $16M 1.1M 14.76
Google 0.9 $16M 31k 506.38
BorgWarner (BWA) 0.9 $15M 188k 80.79
BMC Software 0.9 $15M 274k 54.70
American Express Company (AXP) 0.8 $14M 261k 51.70
Nucor Corporation (NUE) 0.8 $14M 327k 41.22
Oracle Corporation (ORCL) 0.8 $14M 410k 32.91
State Street Corporation (STT) 0.8 $13M 297k 45.09
NetApp (NTAP) 0.8 $13M 250k 52.78
Digital Realty Trust (DLR) 0.8 $13M 206k 61.78
Cognizant Technology Solutions (CTSH) 0.8 $13M 171k 73.34
Noble Energy 0.7 $13M 140k 89.63
Timken Company (TKR) 0.7 $13M 247k 50.40
Bank of New York Mellon Corporation (BK) 0.7 $12M 449k 25.62
Lowe's Companies (LOW) 0.7 $12M 492k 23.31
Time Warner 0.6 $11M 290k 36.37
Noble Corporation Com Stk 0.6 $11M 267k 39.41
optionsXpress Holdings 0.6 $11M 631k 16.68
Plum Creek Timber 0.6 $9.7M 239k 40.54
Nalco Holding Company 0.6 $9.2M 332k 27.81
Expedia 0.5 $9.1M 315k 28.99
Pfizer (PFE) 0.5 $8.6M 418k 20.60
Thermo Fisher Scientific (TMO) 0.5 $8.4M 131k 64.39
Altera Corporation 0.5 $8.3M 180k 46.35
Sasol (SSL) 0.5 $8.1M 154k 52.89
McDonald's Corporation (MCD) 0.5 $7.9M 94k 84.32
Darden Restaurants (DRI) 0.5 $8.0M 160k 49.76
Juniper Networks (JNPR) 0.5 $8.0M 253k 31.50
Target Corporation (TGT) 0.4 $7.1M 152k 46.91
Range Resources (RRC) 0.4 $6.7M 120k 55.50
Potash Corp. Of Saskatchewan I 0.4 $6.6M 116k 56.99
3M Company (MMM) 0.4 $6.3M 67k 94.85
St. Jude Medical 0.4 $6.4M 135k 47.68
Vale (VALE) 0.3 $5.9M 185k 31.95
Taiwan Semiconductor Mfg (TSM) 0.3 $5.7M 450k 12.61
iShares Barclays TIPS Bond Fund (TIP) 0.3 $5.5M 50k 110.64
Hospitality Properties Trust 0.3 $4.9M 200k 24.25
Teradata Corporation (TDC) 0.3 $4.5M 75k 60.20
GameStop (GME) 0.3 $4.4M 166k 26.67
Macy's (M) 0.2 $4.0M 137k 29.24
SPDR Gold Trust (GLD) 0.2 $4.0M 28k 145.98
Och-Ziff Capital Management 0.2 $4.1M 296k 13.87
Autodesk (ADSK) 0.2 $3.6M 92k 38.60
Canadian Natural Resources (CNQ) 0.2 $3.3M 80k 41.85
Citrix Systems 0.2 $3.1M 39k 80.00
Pall Corporation 0.2 $3.2M 57k 56.24
Veolia Environnement (VEOEY) 0.2 $3.2M 112k 28.34
Rosetta Resources 0.2 $2.8M 55k 51.55
Roper Industries (ROP) 0.2 $2.6M 32k 83.30
Nuance Communications 0.1 $2.6M 122k 21.47
Human Genome Sciences 0.1 $2.6M 105k 24.54
ProShares UltraShort Euro (EUO) 0.1 $2.5M 148k 16.74
General Mills (GIS) 0.1 $2.3M 62k 37.23
Devon Energy Corporation (DVN) 0.1 $2.0M 25k 78.81
Union Pacific Corporation (UNP) 0.1 $2.0M 19k 104.43
Whole Foods Market 0.1 $2.0M 32k 63.46
United Parcel Service (UPS) 0.1 $1.8M 25k 72.93
Southwestern Energy Company (SWN) 0.1 $1.8M 42k 42.89
Cooper Industries 0.1 $1.7M 28k 59.67
Stanley Black & Decker (SWK) 0.1 $1.6M 23k 72.04
V.F. Corporation (VFC) 0.1 $1.7M 16k 108.54
Nike (NKE) 0.1 $1.7M 19k 89.98
Texas Instruments Incorporated (TXN) 0.1 $1.6M 49k 32.82
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 35k 51.11
Pentair 0.1 $1.6M 41k 40.37
Ace Limited Cmn 0.1 $1.6M 24k 65.81
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 22k 66.56
CB Richard Ellis 0.1 $1.5M 62k 25.11
Express Scripts 0.1 $1.5M 27k 53.98
Talisman Energy Inc Com Stk 0.1 $1.5M 76k 20.49
Brocade Communications Systems 0.1 $1.5M 232k 6.46
Health Care REIT (HCNPRF) 0.1 $1.5M 60k 25.67
Trimble Navigation (TRMB) 0.1 $1.3M 33k 39.63
Johnson Controls 0.1 $1.4M 33k 41.67
Red Hat 0.1 $1.4M 31k 45.90
Amazon (AMZN) 0.1 $1.3M 6.3k 204.48
Terex Corporation (TEX) 0.1 $1.4M 48k 28.44
Lufkin Industries 0.1 $1.3M 16k 86.07
Volcano Corporation 0.1 $1.4M 43k 32.28
Gen-Probe Incorporated 0.1 $1.2M 18k 69.13
Autoliv (ALV) 0.1 $1.2M 15k 78.42
Quanta Services (PWR) 0.1 $1.2M 61k 20.20
salesforce (CRM) 0.1 $1.1M 7.4k 149.03
Rogers Corporation (ROG) 0.1 $1.1M 24k 46.20
Celgene Corporation 0.1 $1.1M 18k 60.33
Watts Water Technologies (WTS) 0.1 $1.2M 35k 35.40
NetGear (NTGR) 0.1 $1.1M 26k 43.73
American Water Works (AWK) 0.1 $1.1M 39k 29.45
HSBC Holdings (HSBC) 0.1 $1.0M 21k 49.61
Broadridge Financial Solutions (BR) 0.1 $963k 40k 24.08
Cisco Systems (CSCO) 0.1 $1.1M 68k 15.61
Thoratec Corporation 0.1 $968k 30k 32.81
Marriott International (MAR) 0.1 $1.0M 29k 35.49
Landstar System (LSTR) 0.1 $1.0M 22k 46.50
United Therapeutics Corporation (UTHR) 0.1 $961k 18k 55.07
SolarWinds 0.1 $1.1M 42k 26.14
SuccessFactors 0.1 $962k 33k 29.39
Coach 0.1 $811k 13k 63.89
Honda Motor (HMC) 0.1 $788k 20k 38.63
IDEX Corporation (IEX) 0.1 $838k 18k 45.83
Brown Shoe Company 0.1 $815k 77k 10.65
Catalyst Health Solutions 0.1 $768k 14k 55.85
Oge Energy Corp (OGE) 0.1 $886k 18k 50.32
Alexion Pharmaceuticals 0.1 $777k 17k 47.05
Hologic (HOLX) 0.0 $645k 32k 20.16
Watsco, Incorporated (WSO) 0.0 $612k 9.0k 68.00
Credit Suisse Group 0.0 $702k 18k 39.00
Stericycle (SRCL) 0.0 $691k 7.8k 89.16
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $700k 60k 11.74
United Financial Ban 0.0 $655k 43k 15.42
Unilever (UL) 0.0 $696k 22k 32.37
Vascular Solutions 0.0 $710k 57k 12.40
Hercules Technology Growth Capital (HTGC) 0.0 $603k 57k 10.51
TheStreet 0.0 $699k 228k 3.07
Westell Technologies 0.0 $654k 183k 3.57
AboveNet 0.0 $599k 8.5k 70.47
Wts/the Pnc Financial Services Grp wts 0.0 $566k 46k 12.41
Itron (ITRI) 0.0 $491k 10k 48.21
Allergan 0.0 $475k 5.7k 83.33
Tootsie Roll Industries (TR) 0.0 $533k 18k 29.27
Dover Corporation (DOV) 0.0 $435k 6.4k 67.74
Broadcom Corporation 0.0 $454k 14k 33.63
Deutsche Bank Ag-registered (DB) 0.0 $474k 8.0k 59.25
SonoSite 0.0 $454k 13k 35.20
Natus Medical 0.0 $537k 36k 15.14
Jamba 0.0 $458k 214k 2.14
Westwood Holdings (WHG) 0.0 $524k 14k 38.08
Infosys Technologies (INFY) 0.0 $326k 5.0k 65.20
Tenaris (TS) 0.0 $338k 7.4k 45.68
Microsoft Corporation (MSFT) 0.0 $254k 9.8k 26.05
Philippine Long Distance Telephone 0.0 $297k 5.5k 54.00
Best Buy (BBY) 0.0 $384k 12k 31.43
Canon (CAJPY) 0.0 $388k 8.2k 47.61
Banco Santander-Chile (BSAC) 0.0 $345k 3.7k 93.78
Comstock Resources 0.0 $288k 10k 28.80
California Water Service (CWT) 0.0 $399k 21k 18.69
Portugal Telecom, SGPS 0.0 $309k 31k 9.85
Tower 0.0 $326k 14k 23.80
Open Text Corp (OTEX) 0.0 $320k 5.0k 64.00
Trina Solar 0.0 $410k 18k 22.40
CGG Veritas 0.0 $293k 8.0k 36.62
ePlus (PLUS) 0.0 $283k 11k 26.40
Cardionet 0.0 $319k 60k 5.32
CurrencyShares Canadian Dollar Trust 0.0 $361k 3.5k 103.14
Pax World Fds Tr Ii msci noam esg 0.0 $299k 10k 28.79
MICROS Systems 0.0 $249k 5.0k 49.80
Ruby Tuesday 0.0 $132k 12k 10.79
Pool Corporation (POOL) 0.0 $238k 8.0k 29.75
Ares Capital Corporation (ARCC) 0.0 $193k 12k 16.08
F.N.B. Corporation (FNB) 0.0 $149k 14k 10.35
Susser Holdings Corporation 0.0 $162k 10k 15.69
Bio-Reference Laboratories 0.0 $209k 10k 20.90
interCLICK 0.0 $94k 12k 7.97
Horizon Technology Fin (HRZN) 0.0 $165k 10k 15.85
Boingo Wireless 0.0 $140k 15k 9.10
eMagin Corporation 0.0 $61k 10k 6.10