NuWave Investment Management as of Sept. 30, 2013
Portfolio Holdings for NuWave Investment Management
NuWave Investment Management holds 308 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 1.7 | $1.8M | 39k | 46.28 | |
| Morgan Stanley (MS) | 1.6 | $1.8M | 66k | 26.94 | |
| Citrix Systems | 1.6 | $1.8M | 25k | 70.63 | |
| Halliburton Company (HAL) | 1.6 | $1.8M | 37k | 48.16 | |
| Chesapeake Energy Corporation | 1.6 | $1.8M | 68k | 25.88 | |
| Walgreen Company | 1.6 | $1.8M | 33k | 53.81 | |
| CONSOL Energy | 1.6 | $1.8M | 52k | 33.66 | |
| Target Corporation (TGT) | 1.6 | $1.7M | 27k | 63.97 | |
| Hewlett-Packard Company | 1.6 | $1.7M | 81k | 20.99 | |
| Best Buy | 1.5 | $1.6M | 44k | 37.49 | |
| Apache Corp Com Stk | 1.4 | $1.6M | 19k | 85.17 | |
| CSX Corporation (CSX) | 1.4 | $1.6M | 60k | 25.74 | |
| NetApp (NTAP) | 1.4 | $1.5M | 35k | 42.61 | |
| Dow Chemical Company | 1.4 | $1.5M | 39k | 38.40 | |
| CenturyLink | 1.4 | $1.5M | 48k | 31.38 | |
| Symantec Corporation | 1.4 | $1.5M | 61k | 24.75 | |
| Altera Corp Com Stk | 1.3 | $1.4M | 39k | 37.15 | |
| Gap (GAP) | 1.3 | $1.4M | 35k | 40.28 | |
| Qualcomm (QCOM) | 1.2 | $1.4M | 20k | 67.31 | |
| Bk Of America Corp | 1.2 | $1.3M | 98k | 13.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $1.3M | 17k | 75.80 | |
| Cisco Systems (CSCO) | 1.2 | $1.3M | 54k | 23.43 | |
| Honeywell International (HON) | 1.1 | $1.3M | 15k | 83.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $1.3M | 22k | 56.57 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 15k | 86.04 | |
| Tesoro Corporation | 1.1 | $1.3M | 29k | 43.97 | |
| Electronic Arts (EA) | 1.1 | $1.2M | 48k | 25.56 | |
| Transocean (RIG) | 1.1 | $1.2M | 28k | 44.51 | |
| Amgen | 1.1 | $1.2M | 11k | 111.90 | |
| St. Jude Medical | 1.0 | $1.1M | 21k | 53.63 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.0M | 20k | 51.94 | |
| PNC Financial Services (PNC) | 0.9 | $1.0M | 14k | 72.46 | |
| Akamai Technologies (AKAM) | 0.9 | $1.0M | 20k | 51.72 | |
| Macy's (M) | 0.9 | $1.0M | 24k | 43.26 | |
| United Technologies Corporation | 0.9 | $999k | 9.3k | 107.87 | |
| American Express | 0.9 | $986k | 13k | 75.49 | |
| E.I. du Pont de Nemours & Company | 0.9 | $975k | 17k | 58.57 | |
| Murphy Oil Corporation (MUR) | 0.9 | $956k | 16k | 60.34 | |
| Humana (HUM) | 0.9 | $949k | 10k | 93.37 | |
| J.C. Penney Company | 0.8 | $831k | 94k | 8.80 | |
| International Paper Company (IP) | 0.8 | $824k | 18k | 44.78 | |
| Johnson & Johnson (JNJ) | 0.7 | $800k | 9.2k | 86.64 | |
| W.W. Grainger (GWW) | 0.7 | $796k | 3.0k | 261.58 | |
| Ford Motor Company (F) | 0.7 | $799k | 47k | 16.87 | |
| Carnival Corporation (CCL) | 0.7 | $785k | 24k | 32.63 | |
| Tyson Foods (TSN) | 0.7 | $786k | 28k | 28.29 | |
| Kroger (KR) | 0.7 | $790k | 20k | 40.36 | |
| Bed Bath & Beyond | 0.7 | $777k | 10k | 77.38 | |
| Berkshire Hath-cl B | 0.7 | $780k | 6.9k | 113.51 | |
| Visa (V) | 0.7 | $763k | 4.0k | 190.97 | |
| Activision Blizzard | 0.7 | $749k | 45k | 16.68 | |
| Allstate Corp | 0.7 | $747k | 15k | 50.58 | |
| State Street Corporation (STT) | 0.7 | $737k | 11k | 65.77 | |
| Ace Limited Cmn | 0.7 | $730k | 7.8k | 93.51 | |
| Marvell Technology Group | 0.7 | $734k | 64k | 11.50 | |
| Goldman Sachs (GS) | 0.7 | $722k | 4.6k | 158.28 | |
| Amer Intl Grp Com Usd2.50 | 0.7 | $722k | 15k | 48.60 | |
| Prudential Financial (PRU) | 0.7 | $709k | 9.1k | 77.93 | |
| JDS Uniphase Corporation | 0.7 | $714k | 49k | 14.71 | |
| SanDisk Corporation | 0.7 | $712k | 12k | 59.49 | |
| Travelers Companies (TRV) | 0.6 | $701k | 8.3k | 84.80 | |
| Xilinx | 0.6 | $659k | 14k | 46.87 | |
| United Parcel Service (UPS) | 0.6 | $625k | 6.8k | 91.36 | |
| Lincoln National Corporation (LNC) | 0.5 | $594k | 14k | 42.01 | |
| Precision Castparts | 0.5 | $581k | 2.6k | 227.22 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $564k | 5.9k | 95.24 | |
| ConAgra Foods (CAG) | 0.5 | $564k | 19k | 30.33 | |
| Intuitive Surgical (ISRG) | 0.5 | $557k | 1.5k | 376.37 | |
| Hillshire Brands | 0.5 | $554k | 18k | 30.76 | |
| Urban Outfitters (URBN) | 0.5 | $545k | 15k | 36.77 | |
| Denbury Resources | 0.5 | $541k | 29k | 18.41 | |
| Eaton (ETN) | 0.5 | $538k | 7.8k | 68.88 | |
| Coca-Cola Company (KO) | 0.5 | $522k | 14k | 37.87 | |
| Dover Corporation (DOV) | 0.5 | $525k | 5.8k | 89.88 | |
| Discover Financial Services (DFS) | 0.5 | $511k | 10k | 50.51 | |
| Pfizer (PFE) | 0.5 | $514k | 18k | 28.75 | |
| General Mills (GIS) | 0.5 | $516k | 11k | 47.96 | |
| Fifth Third Ban (FITB) | 0.5 | $504k | 28k | 18.07 | |
| Block H & R | 0.5 | $501k | 19k | 26.64 | |
| CIGNA Corporation | 0.5 | $491k | 6.4k | 76.85 | |
| Paccar (PCAR) | 0.5 | $494k | 8.9k | 55.71 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $485k | 2.9k | 168.19 | |
| At&t (T) | 0.4 | $478k | 14k | 33.81 | |
| Kellogg Company (K) | 0.4 | $485k | 8.3k | 58.70 | |
| Varian Medical Systems | 0.4 | $478k | 6.4k | 74.77 | |
| Computer Sciences Corporation | 0.4 | $473k | 9.1k | 51.73 | |
| Southwestern Energy Company | 0.4 | $471k | 13k | 36.38 | |
| Anadarko Pete Corp | 0.4 | $475k | 5.1k | 93.04 | |
| Newmont Mining Corporation (NEM) | 0.4 | $458k | 16k | 28.08 | |
| Comerica Incorporated (CMA) | 0.4 | $452k | 12k | 39.31 | |
| Lexmark International | 0.4 | $450k | 14k | 33.01 | |
| Nabors Industries | 0.4 | $454k | 28k | 16.06 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $434k | 19k | 23.11 | |
| General Electric Company | 0.4 | $415k | 17k | 23.86 | |
| Northern Trust Corporation (NTRS) | 0.4 | $407k | 7.5k | 54.35 | |
| Autozone | 0.4 | $390k | 923.00 | 422.54 | |
| International Game Technology | 0.3 | $378k | 20k | 18.91 | |
| Valero Energy Corporation (VLO) | 0.3 | $379k | 11k | 34.16 | |
| Discovery Communications | 0.3 | $381k | 4.5k | 84.39 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $382k | 5.7k | 66.47 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $382k | 891.00 | 428.57 | |
| NRG Energy (NRG) | 0.3 | $375k | 14k | 27.36 | |
| Raytheon Company | 0.3 | $374k | 4.9k | 77.10 | |
| Zions Bancorporation (ZION) | 0.3 | $366k | 13k | 27.43 | |
| Lam Research Corporation (LRCX) | 0.3 | $364k | 7.1k | 51.13 | |
| M&T Bank Corporation (MTB) | 0.3 | $348k | 3.1k | 112.08 | |
| Cerner Corporation | 0.3 | $348k | 6.6k | 52.61 | |
| Cliffs Natural Resources | 0.3 | $349k | 17k | 20.51 | |
| 0.3 | $338k | 386.00 | 876.01 | ||
| Kohl's Corporation (KSS) | 0.3 | $332k | 6.4k | 51.77 | |
| Helmerich & Payne (HP) | 0.3 | $327k | 4.7k | 68.94 | |
| Estee Lauder Companies (EL) | 0.3 | $324k | 4.6k | 69.87 | |
| V.F. Corporation (VFC) | 0.3 | $319k | 1.6k | 199.00 | |
| Hess (HES) | 0.3 | $301k | 3.9k | 77.30 | |
| Illumina (ILMN) | 0.3 | $305k | 3.8k | 80.73 | |
| Mylan | 0.3 | $299k | 7.8k | 38.18 | |
| McDermott International | 0.3 | $296k | 40k | 7.42 | |
| Air Prod & Chem | 0.3 | $286k | 2.7k | 106.48 | |
| 3M Company (MMM) | 0.2 | $272k | 2.3k | 119.49 | |
| Rockwell Collins | 0.2 | $278k | 4.1k | 67.84 | |
| Yum! Brands (YUM) | 0.2 | $277k | 3.9k | 71.53 | |
| Marriott International (MAR) | 0.2 | $273k | 6.5k | 42.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $260k | 2.3k | 115.23 | |
| DENTSPLY International | 0.2 | $260k | 6.0k | 43.45 | |
| Nucor Corporation (NUE) | 0.2 | $262k | 5.3k | 49.09 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $265k | 12k | 22.44 | |
| Exelon Corporation (EXC) | 0.2 | $267k | 9.0k | 29.69 | |
| O'reilly Automotive (ORLY) | 0.2 | $263k | 2.1k | 127.73 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $263k | 5.1k | 51.81 | |
| Citigroup (C) | 0.2 | $267k | 5.5k | 48.57 | |
| Hasbro (HAS) | 0.2 | $254k | 5.4k | 47.18 | |
| McDonald's Corporation (MCD) | 0.2 | $252k | 2.6k | 96.05 | |
| Walt Disney Company (DIS) | 0.2 | $256k | 4.0k | 64.35 | |
| Omni (OMC) | 0.2 | $254k | 4.0k | 63.55 | |
| Metropcs Communications (TMUS) | 0.2 | $249k | 9.6k | 25.94 | |
| Merck & Co (MRK) | 0.2 | $243k | 5.1k | 47.57 | |
| Stryker Corporation (SYK) | 0.2 | $240k | 3.5k | 67.66 | |
| Lowe's Companies (LOW) | 0.2 | $241k | 5.0k | 47.70 | |
| F5 Networks (FFIV) | 0.2 | $238k | 2.8k | 85.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $230k | 4.6k | 50.36 | |
| Pepsi (PEP) | 0.2 | $235k | 3.0k | 79.53 | |
| General Dynamics Corporation (GD) | 0.2 | $233k | 2.7k | 87.50 | |
| Fastenal Company (FAST) | 0.2 | $225k | 4.5k | 50.38 | |
| Aon | 0.2 | $227k | 3.0k | 74.60 | |
| Johnson Controls | 0.2 | $217k | 5.2k | 41.41 | |
| Textron (TXT) | 0.2 | $222k | 8.0k | 27.65 | |
| Paychex (PAYX) | 0.2 | $213k | 5.2k | 40.67 | |
| Laboratory Corp. of America Holdings | 0.2 | $213k | 2.1k | 99.12 | |
| Zimmer Holdings (ZBH) | 0.2 | $205k | 2.5k | 82.07 | |
| Invesco (IVZ) | 0.2 | $211k | 6.6k | 31.91 | |
| Ralph Lauren Corp (RL) | 0.2 | $212k | 1.3k | 164.60 | |
| People's United Financial | 0.2 | $199k | 14k | 14.38 | |
| DISH Network | 0.2 | $194k | 4.3k | 45.00 | |
| Unum (UNM) | 0.2 | $181k | 5.9k | 30.43 | |
| Abbott Laboratories | 0.2 | $187k | 5.6k | 33.21 | |
| Jabil Circuit (JBL) | 0.2 | $191k | 8.8k | 21.67 | |
| Corning Incorporated (GLW) | 0.2 | $173k | 12k | 14.55 | |
| Ameriprise Financial (AMP) | 0.2 | $172k | 1.9k | 91.20 | |
| Eastman Chemical Company (EMN) | 0.2 | $173k | 2.2k | 77.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $160k | 2.7k | 59.28 | |
| Principal Financial (PFG) | 0.1 | $141k | 3.3k | 42.96 | |
| Cablevision Systems Corporation | 0.1 | $147k | 8.8k | 16.80 | |
| Southwest Airlines (LUV) | 0.1 | $146k | 10k | 14.55 | |
| McKesson Corporation (MCK) | 0.1 | $127k | 993.00 | 127.90 | |
| Gannett | 0.1 | $131k | 4.9k | 26.76 | |
| Kimco Realty Corporation (KIM) | 0.1 | $136k | 6.7k | 20.24 | |
| Cardinal Health (CAH) | 0.1 | $125k | 2.4k | 52.21 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $110k | 1.5k | 72.42 | |
| Marathon Oil Corporation (MRO) | 0.1 | $94k | 2.7k | 34.77 | |
| Flowserve Corporation (FLS) | 0.1 | $98k | 1.6k | 62.22 | |
| Rowan Companies | 0.1 | $98k | 2.7k | 36.90 | |
| Expeditors International of Washington (EXPD) | 0.1 | $92k | 2.1k | 43.87 | |
| Dominion Resources (D) | 0.1 | $88k | 1.4k | 62.32 | |
| DeVry | 0.1 | $90k | 2.9k | 30.69 | |
| CareFusion Corporation | 0.1 | $83k | 2.2k | 37.02 | |
| Nextera Energy (NEE) | 0.1 | $91k | 1.1k | 80.39 | |
| Aflac | 0.1 | $90k | 1.5k | 61.92 | |
| Bard C R Inc Com Stk | 0.1 | $84k | 727.00 | 115.54 | |
| FedEx Corporation (FDX) | 0.1 | $76k | 661.00 | 114.29 | |
| Liberty Media | 0.1 | $75k | 3.2k | 23.39 | |
| Iron Mountain Incorporated | 0.1 | $73k | 2.7k | 27.15 | |
| Alpha Natural Resources | 0.1 | $81k | 14k | 5.93 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $70k | 1.6k | 43.72 | |
| Avon Prods Inc Com Stk | 0.1 | $66k | 3.2k | 20.76 | |
| Legg Mason | 0.1 | $56k | 1.7k | 33.23 | |
| Jacobs Engineering | 0.1 | $52k | 891.00 | 58.36 | |
| Broadcom Corporation | 0.1 | $53k | 2.0k | 26.02 | |
| Alcoa | 0.1 | $51k | 6.3k | 8.10 | |
| National-Oilwell Var | 0.0 | $46k | 572.00 | 80.29 | |
| Amphenol Corp-cl A | 0.0 | $43k | 556.00 | 77.34 | |
| Ashland | 0.0 | $47k | 505.00 | 93.07 | |
| Loews Corporation (L) | 0.0 | $38k | 811.00 | 46.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $30k | 725.00 | 40.75 | |
| Medtronic | 0.0 | $35k | 674.00 | 51.50 | |
| UnitedHealth (UNH) | 0.0 | $34k | 474.00 | 71.73 | |
| EMC Corporation | 0.0 | $34k | 1.3k | 25.91 | |
| IntercontinentalEx.. | 0.0 | $36k | 197.00 | 182.74 | |
| CenterPoint Energy (CNP) | 0.0 | $31k | 1.3k | 24.16 | |
| HCP | 0.0 | $33k | 795.00 | 41.51 | |
| Amazon | 0.0 | $34k | 106.00 | 319.44 | |
| MasterCard Incorporated (MA) | 0.0 | $17k | 26.00 | 653.85 | |
| U.S. Bancorp (USB) | 0.0 | $20k | 546.00 | 36.63 | |
| Western Union Company (WU) | 0.0 | $19k | 1.0k | 18.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $24k | 636.00 | 37.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $20k | 270.00 | 74.07 | |
| Home Depot (HD) | 0.0 | $20k | 270.00 | 74.07 | |
| Norfolk Southern (NSC) | 0.0 | $19k | 252.00 | 75.40 | |
| CBS Corporation | 0.0 | $17k | 313.00 | 54.31 | |
| Chevron Corporation (CVX) | 0.0 | $22k | 180.00 | 122.22 | |
| Host Hotels & Resorts (HST) | 0.0 | $22k | 1.0k | 21.51 | |
| NVIDIA Corporation (NVDA) | 0.0 | $21k | 1.4k | 15.25 | |
| Intel Corporation (INTC) | 0.0 | $21k | 922.00 | 22.78 | |
| Emerson Electric (EMR) | 0.0 | $18k | 279.00 | 64.52 | |
| Philip Morris International (PM) | 0.0 | $21k | 248.00 | 84.68 | |
| Schlumberger (SLB) | 0.0 | $25k | 285.00 | 87.72 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $18k | 445.00 | 40.45 | |
| WellPoint | 0.0 | $17k | 206.00 | 82.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $24k | 726.00 | 33.06 | |
| Boeing | 0.0 | $20k | 166.00 | 120.48 | |
| TJX Companies (TJX) | 0.0 | $19k | 338.00 | 56.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 289.00 | 76.12 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $19k | 192.00 | 98.96 | |
| Baker Hughes | 0.0 | $24k | 471.00 | 51.14 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $18k | 501.00 | 35.93 | |
| Mondelez Int (MDLZ) | 0.0 | $21k | 670.00 | 31.34 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $13k | 161.00 | 80.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $11k | 252.00 | 43.65 | |
| Time Warner | 0.0 | $12k | 176.00 | 68.18 | |
| Microsoft Corporation (MSFT) | 0.0 | $10k | 298.00 | 33.56 | |
| Joy Global | 0.0 | $6.0k | 115.00 | 52.17 | |
| BlackRock (BLK) | 0.0 | $14k | 50.00 | 280.00 | |
| Cme (CME) | 0.0 | $10k | 135.00 | 74.07 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $15k | 298.00 | 50.34 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $10k | 454.00 | 22.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $10k | 313.00 | 31.95 | |
| Monsanto Company | 0.0 | $15k | 144.00 | 104.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 223.00 | 35.87 | |
| Coach | 0.0 | $15k | 271.00 | 55.35 | |
| Cummins (CMI) | 0.0 | $14k | 102.00 | 137.25 | |
| FMC Technologies | 0.0 | $8.0k | 140.00 | 57.14 | |
| Teradata Corporation (TDC) | 0.0 | $12k | 220.00 | 54.55 | |
| Verisign (VRSN) | 0.0 | $16k | 324.00 | 49.38 | |
| Western Digital (WDC) | 0.0 | $10k | 171.00 | 58.82 | |
| CVS Caremark Corporation (CVS) | 0.0 | $10k | 175.00 | 57.14 | |
| Aetna | 0.0 | $16k | 251.00 | 63.75 | |
| Altria (MO) | 0.0 | $16k | 476.00 | 33.61 | |
| Capital One Financial (COF) | 0.0 | $8.0k | 123.00 | 65.04 | |
| ConocoPhillips (COP) | 0.0 | $16k | 228.00 | 70.18 | |
| eBay (EBAY) | 0.0 | $8.0k | 145.00 | 55.17 | |
| International Business Machines (IBM) | 0.0 | $15k | 80.00 | 187.50 | |
| Nike (NKE) | 0.0 | $12k | 160.00 | 75.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 87.00 | 91.95 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Procter & Gamble Company (PG) | 0.0 | $11k | 148.00 | 74.32 | |
| Vodafone | 0.0 | $9.0k | 261.00 | 34.48 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.5k | 253.00 | 29.56 | |
| Biogen Idec (BIIB) | 0.0 | $13k | 53.00 | 245.28 | |
| Danaher Corporation (DHR) | 0.0 | $13k | 193.00 | 67.36 | |
| Staples | 0.0 | $6.0k | 443.00 | 13.54 | |
| Williams Companies (WMB) | 0.0 | $10k | 269.00 | 37.17 | |
| Gilead Sciences (GILD) | 0.0 | $8.0k | 126.00 | 63.49 | |
| Illinois Tool Works (ITW) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Oracle Corporation (ORCL) | 0.0 | $6.0k | 167.00 | 35.93 | |
| priceline.com Incorporated | 0.0 | $8.0k | 8.00 | 1000.00 | |
| Wynn Resorts (WYNN) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Juniper Networks (JNPR) | 0.0 | $16k | 802.00 | 19.95 | |
| salesforce (CRM) | 0.0 | $10k | 195.00 | 51.28 | |
| Lorillard | 0.0 | $11k | 240.00 | 45.83 | |
| Celgene Corporation | 0.0 | $11k | 69.00 | 159.42 | |
| Rockwell Automation (ROK) | 0.0 | $10k | 97.00 | 103.09 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $12k | 400.00 | 30.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $12k | 157.00 | 76.43 | |
| Apple Computer | 0.0 | $7.0k | 14.00 | 500.00 | |
| Bb&t Corp | 0.0 | $15k | 452.00 | 33.19 | |
| Kinder Morgan (KMI) | 0.0 | $6.0k | 169.00 | 35.50 | |
| Express Scripts Holding | 0.0 | $6.0k | 93.00 | 64.52 | |
| Duke Energy (DUK) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Caterpillar (CAT) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Range Resources (RRC) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Peabody Energy Corporation | 0.0 | $3.0k | 187.00 | 16.04 | |
| Lennar Corporation (LEN) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Verizon Communications (VZ) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Deere & Company (DE) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Tyco International Ltd S hs | 0.0 | $4.0k | 105.00 | 38.10 | |
| Southern Company (SO) | 0.0 | $5.0k | 117.00 | 42.74 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 25.00 | 160.00 | |
| D.R. Horton (DHI) | 0.0 | $5.0k | 247.00 | 20.24 | |
| Pioneer Natural Resources | 0.0 | $4.0k | 22.00 | 181.82 | |
| Forest Laboratories | 0.0 | $3.0k | 76.00 | 39.47 | |
| Yahoo! | 0.0 | $2.0k | 55.00 | 36.36 | |
| Mead Johnson Nutrition | 0.0 | $4.0k | 60.00 | 66.67 | |
| CF Industries Holdings (CF) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Seagate Technology Com Stk | 0.0 | $3.0k | 78.00 | 38.46 | |
| MetLife (MET) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Cameron International Corporation | 0.0 | $5.0k | 86.00 | 58.14 | |
| ANALOG DEVICES INC COM Stk | 0.0 | $0 | 8.00 | 0.00 | |
| Allergan Inc Com Stk | 0.0 | $0 | 2.00 | 0.00 | |
| ABERCROMBIE & FITCH CO Cl A Com Stk | 0.0 | $2.0k | 52.00 | 38.46 | |
| Baxter Intl Inc Com Stk | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Baidu.com | 0.0 | $5.0k | 35.00 | 142.86 | |
| Simon Property (SPG) | 0.0 | $5.0k | 31.00 | 161.29 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $5.0k | 41.00 | 121.95 | |
| Expedia (EXPE) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| American Tower Reit (AMT) | 0.0 | $0 | 1.00 | 0.00 | |
| Twenty-first Century Fox | 0.0 | $2.0k | 61.00 | 32.79 |
