Pax World Management

Pax World Management as of March 31, 2011

Portfolio Holdings for Pax World Management

Pax World Management holds 186 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deere & Company (DE) 4.5 $75M 770k 96.89
EMC Corporation 4.1 $70M 2.6M 26.55
Qualcomm (QCOM) 3.5 $60M 1.1M 54.83
Intuit (INTU) 2.8 $46M 873k 53.10
Baker Hughes Incorporated 2.7 $46M 626k 73.43
Oneok (OKE) 2.7 $45M 674k 66.88
ConocoPhillips (COP) 2.5 $43M 535k 79.86
Becton, Dickinson and (BDX) 2.5 $42M 524k 79.62
Ens 2.4 $41M 705k 57.84
American Tower Corporation 2.3 $39M 749k 51.82
America Movil Sab De Cv spon adr l 2.1 $36M 617k 58.10
Teva Pharmaceutical Industries (TEVA) 2.1 $35M 706k 50.17
EQT Corporation (EQT) 1.9 $32M 646k 49.90
Pepsi (PEP) 1.9 $32M 499k 64.41
Google 1.9 $32M 54k 586.20
Cummins (CMI) 1.8 $31M 278k 109.62
Statoil ASA 1.8 $30M 1.1M 27.64
Emerson Electric (EMR) 1.8 $30M 506k 58.43
Vodafone 1.8 $30M 1.0M 28.75
Mylan 1.7 $28M 1.2M 22.67
Rio Tinto (RIO) 1.6 $28M 389k 71.12
Gilead Sciences (GILD) 1.6 $28M 652k 42.44
Corn Products International 1.6 $26M 509k 51.82
JPMorgan Chase & Co. (JPM) 1.4 $24M 528k 46.10
Syngenta 1.4 $24M 372k 65.17
Nordson Corporation (NDSN) 1.4 $24M 205k 115.06
Expeditors International of Washington (EXPD) 1.4 $23M 455k 50.14
Suncor Energy (SU) 1.4 $23M 509k 44.84
Ingersoll-rand Co Ltd-cl A 1.2 $20M 405k 48.31
Procter & Gamble Company (PG) 1.1 $19M 307k 61.60
BlackRock (BLK) 1.0 $17M 82k 201.01
Amgen (AMGN) 1.0 $16M 303k 53.45
Riverbed Technology 1.0 $16M 427k 37.65
Willis Group Holdings 0.9 $16M 390k 40.36
Quicksilver Resources 0.9 $16M 1.1M 14.31
Hansen Natural Corporation 0.9 $15M 254k 60.23
BorgWarner (BWA) 0.9 $15M 190k 79.69
optionsXpress Holdings 0.9 $15M 817k 18.31
Nucor Corporation (NUE) 0.8 $14M 307k 46.02
BMC Software 0.8 $14M 274k 49.74
State Street Corporation (STT) 0.8 $13M 297k 44.94
Bank of New York Mellon Corporation (BK) 0.8 $13M 445k 29.87
Noble Corporation Com Stk 0.8 $13M 287k 45.62
Lowe's Companies (LOW) 0.8 $13M 492k 26.43
Oracle Corporation (ORCL) 0.8 $13M 378k 33.37
Noble Energy 0.7 $12M 128k 96.65
American Express Company (AXP) 0.7 $12M 261k 45.20
Digital Realty Trust (DLR) 0.7 $12M 203k 58.14
NetApp (NTAP) 0.7 $12M 242k 48.18
iShares Silver Trust (SLV) 0.7 $12M 319k 36.79
Altera Corporation 0.6 $11M 245k 44.02
Time Warner 0.6 $10M 290k 35.70
International Business Machines (IBM) 0.6 $10M 62k 163.08
Cognizant Technology Solutions (CTSH) 0.6 $9.8M 121k 81.40
Microsoft Corporation (MSFT) 0.6 $9.7M 381k 25.36
Diana Shipping (DSX) 0.5 $9.1M 768k 11.84
Empresas ICA SA 0.5 $8.8M 969k 9.12
Sasol (SSL) 0.5 $9.0M 155k 57.95
SPDR Gold Trust (GLD) 0.5 $8.7M 62k 139.82
Pfizer (PFE) 0.5 $8.5M 418k 20.31
Darden Restaurants (DRI) 0.5 $7.9M 160k 49.13
Goldman Sachs (GS) 0.5 $7.7M 49k 158.46
Thermo Fisher Scientific (TMO) 0.5 $7.6M 137k 55.55
Target Corporation (TGT) 0.5 $7.5M 150k 50.01
Range Resources (RRC) 0.4 $7.4M 127k 58.46
Expedia 0.4 $7.1M 315k 22.66
Juniper Networks (JNPR) 0.4 $7.3M 173k 42.08
Plum Creek Timber 0.4 $7.1M 163k 43.61
St. Jude Medical 0.4 $6.9M 135k 51.26
McDonald's Corporation (MCD) 0.4 $6.7M 89k 76.09
3M Company (MMM) 0.4 $6.3M 67k 93.50
Vale (VALE) 0.4 $6.1M 182k 33.35
Intel Corporation (INTC) 0.4 $6.0M 296k 20.17
Taiwan Semiconductor Mfg (TSM) 0.3 $5.5M 453k 12.18
iShares Barclays TIPS Bond Fund (TIP) 0.3 $5.5M 50k 109.16
Timken Company (TKR) 0.3 $5.3M 102k 52.30
Iron Mountain Incorporated 0.3 $5.3M 171k 31.23
Health Care REIT 0.3 $5.2M 100k 52.44
Och-Ziff Capital Management 0.3 $4.9M 302k 16.32
Hospitality Properties Trust 0.3 $4.6M 200k 23.15
Teradata Corporation (TDC) 0.2 $3.8M 75k 50.70
GameStop (GME) 0.2 $3.7M 166k 22.52
Macy's (M) 0.2 $3.3M 137k 24.26
China Life Insurance Company 0.2 $3.4M 60k 56.05
Windstream Corporation 0.2 $3.2M 250k 12.87
Veolia Environnement (VEOEY) 0.2 $3.0M 96k 31.17
Roper Industries (ROP) 0.2 $2.9M 33k 86.47
Nalco Holding Company 0.2 $2.7M 100k 27.31
Pall Corporation 0.2 $2.7M 47k 57.60
Devon Energy Corporation (DVN) 0.1 $2.3M 25k 91.79
Nuance Communications 0.1 $2.4M 124k 19.56
General Mills (GIS) 0.1 $2.3M 62k 36.56
American Water Works (AWK) 0.1 $2.1M 76k 28.05
Union Pacific Corporation (UNP) 0.1 $1.9M 20k 98.33
Whole Foods Market 0.1 $2.1M 32k 65.90
United Parcel Service (UPS) 0.1 $1.8M 25k 74.31
CB Richard Ellis 0.1 $1.8M 67k 26.71
Southwestern Energy Company (SWN) 0.1 $1.8M 42k 42.96
ProShares UltraShort Euro (EUO) 0.1 $1.8M 100k 17.85
Gen-Probe Incorporated 0.1 $1.7M 25k 66.35
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 37k 44.77
Terex Corporation (TEX) 0.1 $1.8M 48k 37.03
Asml Holding Nv Adr depository receipts 0.1 $1.6M 37k 44.49
Lufkin Industries 0.1 $1.7M 19k 93.45
Corning Incorporated (GLW) 0.1 $1.5M 75k 20.63
Ace Limited Cmn 0.1 $1.5M 24k 64.68
Trimble Navigation (TRMB) 0.1 $1.5M 30k 50.54
V.F. Corporation (VFC) 0.1 $1.6M 16k 98.52
Nike (NKE) 0.1 $1.5M 19k 75.71
Texas Instruments Incorporated (TXN) 0.1 $1.6M 45k 34.57
Express Scripts 0.1 $1.5M 27k 55.60
Talisman Energy Inc Com Stk 0.1 $1.6M 64k 24.69
Brocade Communications Systems 0.1 $1.4M 232k 6.15
Citrix Systems 0.1 $1.4M 19k 73.47
Red Hat 0.1 $1.4M 31k 45.39
Amazon (AMZN) 0.1 $1.4M 7.5k 180.13
Quanta Services (PWR) 0.1 $1.4M 61k 22.43
SuccessFactors 0.1 $1.3M 33k 39.09
Cisco Systems (CSCO) 0.1 $1.1M 66k 17.15
Stanley Black & Decker (SWK) 0.1 $1.2M 16k 76.57
Autoliv (ALV) 0.1 $1.1M 15k 74.23
Celgene Corporation 0.1 $1.2M 20k 57.53
United Therapeutics Corporation (UTHR) 0.1 $1.2M 18k 66.99
SolarWinds 0.1 $1.2M 50k 23.46
HSBC Holdings (HSBC) 0.1 $943k 18k 51.81
Broadridge Financial Solutions (BR) 0.1 $1.1M 48k 22.69
Marriott International (MAR) 0.1 $1.0M 29k 35.58
Landstar System (LSTR) 0.1 $1.0M 22k 45.68
salesforce (CRM) 0.1 $982k 7.4k 133.59
Watts Water Technologies (WTS) 0.1 $974k 26k 38.20
Volcano Corporation 0.1 $1.1M 43k 25.60
Wts/the Pnc Financial Services Grp wts 0.1 $878k 59k 14.96
Hologic (HOLX) 0.1 $888k 40k 22.20
Johnson Controls 0.1 $906k 22k 41.56
Thoratec Corporation 0.1 $765k 30k 25.93
Brown Shoe Company 0.1 $800k 66k 12.21
Catalyst Health Solutions 0.1 $769k 14k 55.93
Oge Energy Corp (OGE) 0.1 $890k 18k 50.57
Alexion Pharmaceuticals 0.1 $815k 8.3k 98.69
Pentair 0.1 $882k 23k 37.81
Coach 0.0 $658k 13k 52.07
Cooper Industries 0.0 $599k 9.2k 64.87
Stericycle (SRCL) 0.0 $687k 7.8k 88.65
IDEX Corporation (IEX) 0.0 $659k 15k 43.67
Unilever (UL) 0.0 $628k 21k 30.63
Vascular Solutions 0.0 $587k 54k 10.91
TheStreet 0.0 $628k 188k 3.35
Canadian Natl Ry (CNI) 0.0 $565k 7.5k 75.33
Itron (ITRI) 0.0 $473k 8.4k 56.41
Potash Corp. Of Saskatchewan I 0.0 $566k 9.6k 58.96
Credit Suisse Group 0.0 $524k 12k 42.60
Honda Motor (HMC) 0.0 $540k 14k 37.50
Canon (CAJPY) 0.0 $434k 10k 43.40
Dover Corporation (DOV) 0.0 $420k 6.4k 65.80
Broadcom Corporation 0.0 $492k 13k 39.36
Banco Santander-Chile (BSAC) 0.0 $477k 5.5k 86.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $545k 45k 12.00
Deutsche Bank Ag-registered (DB) 0.0 $473k 8.0k 59.12
Rogers Corporation (ROG) 0.0 $518k 12k 45.04
United Financial Ban 0.0 $424k 26k 16.52
SonoSite 0.0 $500k 15k 33.33
Natus Medical 0.0 $428k 26k 16.81
Westell Technologies 0.0 $457k 131k 3.50
Tenaris (TS) 0.0 $366k 7.4k 49.46
Philippine Long Distance Telephone 0.0 $294k 5.5k 53.45
Best Buy (BBY) 0.0 $350k 12k 28.75
Allergan 0.0 $400k 5.6k 70.96
Symantec Corporation 0.0 $377k 20k 18.52
Longtop Financial Technologies 0.0 $408k 13k 31.38
Sirius XM Radio 0.0 $349k 210k 1.66
California Water Service (CWT) 0.0 $397k 11k 37.19
Portugal Telecom, SGPS 0.0 $302k 26k 11.63
Jamba 0.0 $375k 171k 2.20
Trina Solar 0.0 $298k 9.9k 30.10
Transcend Services 0.0 $269k 11k 24.02
Cardionet 0.0 $287k 60k 4.78
Capital Southwest Corporation (CSWC) 0.0 $309k 3.4k 91.56
Diana Containerships 0.0 $335k 28k 12.14
Leap Wireless International 0.0 $232k 15k 15.47
National Financial Partners 0.0 $148k 10k 14.80
Susser Holdings Corporation 0.0 $135k 10k 13.08
Abraxas Petroleum 0.0 $176k 30k 5.87
Hercules Technology Growth Capital (HTGC) 0.0 $250k 23k 10.99
CGG Veritas 0.0 $249k 6.9k 36.12
CurrencyShares Euro Trust 0.0 $233k 1.7k 141.21
Horizon Technology Fin (HRZN) 0.0 $167k 10k 16.04