NuWave Investment Management as of March 31, 2014
Portfolio Holdings for NuWave Investment Management
NuWave Investment Management holds 283 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 1.6 | $544k | 23k | 23.66 | |
| Mylan | 1.6 | $537k | 11k | 48.80 | |
| Eli Lilly & Co. (LLY) | 1.6 | $524k | 8.9k | 58.84 | |
| Vodafone | 1.4 | $489k | 13k | 36.81 | |
| Activision Blizzard | 1.4 | $465k | 23k | 20.45 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $461k | 2.8k | 163.36 | |
| Wynn Resorts (WYNN) | 1.3 | $452k | 2.0k | 222.16 | |
| Union Pacific Corporation (UNP) | 1.3 | $443k | 2.4k | 187.58 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $444k | 3.7k | 120.33 | |
| Safeway | 1.3 | $441k | 12k | 36.92 | |
| Walt Disney Company (DIS) | 1.3 | $435k | 5.4k | 80.02 | |
| Fifth Third Ban (FITB) | 1.2 | $423k | 18k | 22.97 | |
| Comcast Corporation (CMCSA) | 1.2 | $405k | 8.1k | 50.08 | |
| Williams Companies (WMB) | 1.2 | $402k | 9.9k | 40.57 | |
| Gilead Sciences (GILD) | 1.1 | $389k | 5.5k | 70.84 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $359k | 13k | 27.33 | |
| Southwest Airlines (LUV) | 1.0 | $353k | 15k | 23.61 | |
| Expedia (EXPE) | 1.0 | $351k | 4.8k | 72.61 | |
| Express Scripts Holding | 1.0 | $349k | 4.6k | 74.98 | |
| Intercontinental Exchange (ICE) | 1.0 | $346k | 1.7k | 197.83 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $342k | 5.2k | 65.77 | |
| Home Depot (HD) | 1.0 | $336k | 4.2k | 79.22 | |
| First Solar (FSLR) | 1.0 | $336k | 4.8k | 69.72 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $331k | 6.3k | 52.90 | |
| General Dynamics Corporation (GD) | 1.0 | $332k | 3.0k | 108.96 | |
| Allergan | 0.9 | $319k | 2.6k | 123.99 | |
| PPG Industries (PPG) | 0.9 | $311k | 1.6k | 193.53 | |
| Tyco International Ltd S hs | 0.9 | $313k | 7.4k | 42.36 | |
| Celgene Corporation | 0.9 | $313k | 2.2k | 139.82 | |
| Intuit (INTU) | 0.9 | $308k | 4.0k | 77.66 | |
| Boeing Company (BA) | 0.9 | $303k | 2.4k | 125.52 | |
| Lowe's Companies (LOW) | 0.9 | $306k | 6.3k | 48.88 | |
| Baxter International (BAX) | 0.9 | $300k | 4.1k | 73.62 | |
| Xilinx | 0.9 | $300k | 5.5k | 54.35 | |
| Valero Energy Corporation (VLO) | 0.9 | $303k | 5.7k | 53.13 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $293k | 2.4k | 123.32 | |
| Transocean (RIG) | 0.9 | $292k | 7.1k | 41.35 | |
| American Express Company (AXP) | 0.8 | $288k | 3.2k | 89.94 | |
| Reynolds American | 0.8 | $289k | 5.4k | 53.36 | |
| U.S. Bancorp (USB) | 0.8 | $282k | 6.6k | 42.90 | |
| Discover Financial Services (DFS) | 0.8 | $281k | 4.8k | 58.22 | |
| Air Products & Chemicals (APD) | 0.8 | $282k | 2.4k | 119.19 | |
| Ca | 0.8 | $275k | 8.9k | 30.98 | |
| St. Jude Medical | 0.8 | $273k | 4.2k | 65.48 | |
| Netflix (NFLX) | 0.8 | $263k | 746.00 | 352.55 | |
| CVS Caremark Corporation (CVS) | 0.8 | $260k | 3.5k | 74.87 | |
| PNC Financial Services (PNC) | 0.8 | $258k | 3.0k | 87.14 | |
| Raytheon Company | 0.8 | $258k | 2.6k | 98.74 | |
| Target Corporation (TGT) | 0.8 | $254k | 4.2k | 60.62 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $247k | 2.8k | 87.81 | |
| Cisco Systems (CSCO) | 0.7 | $241k | 11k | 22.44 | |
| NetApp (NTAP) | 0.7 | $239k | 6.5k | 36.83 | |
| WellPoint | 0.7 | $242k | 2.4k | 99.56 | |
| Cardinal Health (CAH) | 0.7 | $235k | 3.4k | 70.13 | |
| Spectra Energy | 0.7 | $234k | 6.3k | 36.94 | |
| McGraw-Hill Companies | 0.7 | $234k | 3.1k | 76.20 | |
| Actavis | 0.7 | $232k | 1.1k | 206.04 | |
| Illinois Tool Works (ITW) | 0.7 | $223k | 2.7k | 81.20 | |
| Humana (HUM) | 0.7 | $224k | 2.0k | 112.99 | |
| Kroger (KR) | 0.6 | $215k | 4.9k | 43.67 | |
| Mondelez Int (MDLZ) | 0.6 | $210k | 6.1k | 34.56 | |
| Key (KEY) | 0.6 | $206k | 15k | 14.21 | |
| Illumina (ILMN) | 0.6 | $203k | 1.4k | 148.72 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $204k | 360.00 | 567.47 | |
| Microsoft Corporation (MSFT) | 0.6 | $199k | 4.9k | 41.04 | |
| Sherwin-Williams Company (SHW) | 0.6 | $198k | 1.0k | 197.41 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $200k | 4.1k | 49.29 | |
| Ecolab (ECL) | 0.6 | $195k | 1.8k | 107.73 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $195k | 2.5k | 79.40 | |
| Electronic Arts (EA) | 0.6 | $192k | 6.6k | 28.96 | |
| HCP | 0.6 | $192k | 5.0k | 38.74 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $188k | 7.2k | 26.12 | |
| Family Dollar Stores | 0.5 | $181k | 3.1k | 58.16 | |
| NVIDIA Corporation (NVDA) | 0.5 | $177k | 9.9k | 17.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $168k | 4.2k | 39.70 | |
| AFLAC Incorporated (AFL) | 0.5 | $167k | 2.6k | 63.17 | |
| Ford Motor Company (F) | 0.5 | $165k | 11k | 15.57 | |
| O'reilly Automotive (ORLY) | 0.5 | $165k | 1.1k | 148.51 | |
| AutoZone (AZO) | 0.5 | $161k | 300.00 | 536.67 | |
| Autodesk (ADSK) | 0.5 | $154k | 3.1k | 49.31 | |
| Macy's (M) | 0.5 | $157k | 2.6k | 59.08 | |
| Walgreen Company | 0.5 | $152k | 2.3k | 65.84 | |
| Yahoo! | 0.5 | $151k | 4.2k | 36.00 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $150k | 3.0k | 50.64 | |
| CBS Corporation | 0.4 | $147k | 2.4k | 61.78 | |
| United Parcel Service (UPS) | 0.4 | $149k | 1.5k | 97.33 | |
| Best Buy (BBY) | 0.4 | $148k | 5.6k | 26.36 | |
| Health Care REIT | 0.4 | $146k | 2.4k | 59.62 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $144k | 2.7k | 52.50 | |
| Costco Wholesale Corporation (COST) | 0.4 | $143k | 1.3k | 112.03 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $142k | 1.3k | 109.91 | |
| Equity Residential (EQR) | 0.4 | $143k | 2.5k | 58.04 | |
| Goldman Sachs (GS) | 0.4 | $140k | 852.00 | 164.20 | |
| Rockwell Collins | 0.4 | $140k | 1.8k | 79.50 | |
| Merck & Co (MRK) | 0.4 | $140k | 2.5k | 56.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $138k | 2.4k | 57.43 | |
| Linear Technology Corporation | 0.4 | $137k | 2.8k | 48.81 | |
| Omni (OMC) | 0.4 | $137k | 1.9k | 72.76 | |
| CF Industries Holdings (CF) | 0.4 | $135k | 517.00 | 261.24 | |
| Akamai Technologies (AKAM) | 0.4 | $133k | 2.3k | 58.18 | |
| Ventas (VTR) | 0.4 | $130k | 2.1k | 60.61 | |
| Bank of America Corporation (BAC) | 0.4 | $126k | 7.3k | 17.17 | |
| Staples | 0.4 | $124k | 11k | 11.34 | |
| Dow Chemical Company | 0.4 | $123k | 2.5k | 48.63 | |
| Praxair | 0.3 | $118k | 903.00 | 130.68 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $118k | 1.7k | 69.33 | |
| Coca-cola Enterprises | 0.3 | $118k | 2.5k | 47.89 | |
| Western Union Company (WU) | 0.3 | $115k | 7.0k | 16.32 | |
| Eastman Chemical Company (EMN) | 0.3 | $114k | 1.3k | 85.97 | |
| SYSCO Corporation (SYY) | 0.3 | $113k | 3.1k | 36.24 | |
| Yum! Brands (YUM) | 0.3 | $113k | 1.5k | 75.05 | |
| Weyerhaeuser Company (WY) | 0.3 | $110k | 3.7k | 29.43 | |
| Interpublic Group of Companies (IPG) | 0.3 | $109k | 6.4k | 17.15 | |
| Visa (V) | 0.3 | $109k | 503.00 | 216.04 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $103k | 2.9k | 35.49 | |
| Comerica Incorporated (CMA) | 0.3 | $105k | 2.0k | 51.78 | |
| Abercrombie & Fitch (ANF) | 0.3 | $103k | 2.7k | 38.67 | |
| Kinder Morgan (KMI) | 0.3 | $104k | 3.2k | 32.39 | |
| E.I. du Pont de Nemours & Company | 0.3 | $101k | 1.5k | 66.72 | |
| Gap (GAP) | 0.3 | $101k | 2.5k | 40.24 | |
| Vornado Realty Trust (VNO) | 0.3 | $103k | 1.0k | 98.28 | |
| Norfolk Southern (NSC) | 0.3 | $100k | 1.0k | 96.62 | |
| Clorox Company (CLX) | 0.3 | $99k | 1.1k | 87.77 | |
| Philip Morris International (PM) | 0.3 | $96k | 1.2k | 82.12 | |
| Chesapeake Energy Corporation | 0.3 | $93k | 3.6k | 25.58 | |
| Paccar (PCAR) | 0.3 | $96k | 1.4k | 67.70 | |
| Juniper Networks (JNPR) | 0.3 | $95k | 3.7k | 25.75 | |
| Oneok (OKE) | 0.3 | $95k | 1.6k | 59.56 | |
| FedEx Corporation (FDX) | 0.3 | $90k | 686.00 | 131.70 | |
| Johnson Controls | 0.3 | $89k | 1.9k | 47.14 | |
| BB&T Corporation | 0.3 | $89k | 2.2k | 40.25 | |
| Computer Sciences Corporation | 0.3 | $89k | 1.5k | 61.08 | |
| Maxim Integrated Products | 0.3 | $88k | 2.7k | 33.16 | |
| FMC Corporation (FMC) | 0.3 | $89k | 1.2k | 76.99 | |
| 3M Company (MMM) | 0.2 | $84k | 621.00 | 135.24 | |
| Harris Corporation | 0.2 | $84k | 1.2k | 73.04 | |
| Danaher Corporation (DHR) | 0.2 | $83k | 1.1k | 75.33 | |
| Alpha Natural Resources | 0.2 | $86k | 20k | 4.25 | |
| Flowserve Corporation (FLS) | 0.2 | $84k | 1.1k | 78.07 | |
| Travelers Companies (TRV) | 0.2 | $82k | 963.00 | 85.29 | |
| Iron Mountain Incorporated | 0.2 | $82k | 3.0k | 27.60 | |
| Alexion Pharmaceuticals | 0.2 | $82k | 536.00 | 152.22 | |
| American Tower Reit (AMT) | 0.2 | $80k | 973.00 | 81.95 | |
| MasterCard Incorporated (MA) | 0.2 | $77k | 1.0k | 74.71 | |
| Monsanto Company | 0.2 | $77k | 670.00 | 114.29 | |
| Stryker Corporation (SYK) | 0.2 | $79k | 965.00 | 81.87 | |
| Analog Devices (ADI) | 0.2 | $71k | 1.3k | 52.91 | |
| Becton, Dickinson and (BDX) | 0.2 | $70k | 600.00 | 116.67 | |
| Apple (AAPL) | 0.2 | $72k | 135.00 | 534.88 | |
| International Paper Company (IP) | 0.2 | $68k | 1.5k | 45.77 | |
| salesforce (CRM) | 0.2 | $67k | 1.2k | 56.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $64k | 895.00 | 70.93 | |
| Aetna | 0.2 | $63k | 834.00 | 75.73 | |
| Sotheby's | 0.2 | $63k | 1.4k | 43.87 | |
| Hartford Financial Services (HIG) | 0.2 | $62k | 1.8k | 35.05 | |
| Moody's Corporation (MCO) | 0.2 | $61k | 772.00 | 79.02 | |
| Avon Products | 0.2 | $60k | 4.0k | 14.76 | |
| Hewlett-Packard Company | 0.2 | $60k | 1.9k | 32.06 | |
| Dover Corporation (DOV) | 0.2 | $61k | 741.00 | 82.32 | |
| Precision Castparts | 0.2 | $62k | 244.00 | 254.10 | |
| Western Digital (WDC) | 0.2 | $53k | 577.00 | 91.48 | |
| Amgen (AMGN) | 0.2 | $55k | 453.00 | 122.14 | |
| SanDisk Corporation | 0.2 | $53k | 651.00 | 81.78 | |
| F5 Networks (FFIV) | 0.2 | $54k | 513.00 | 105.71 | |
| Baidu (BIDU) | 0.1 | $49k | 323.00 | 151.85 | |
| Pfizer (PFE) | 0.1 | $42k | 1.3k | 31.70 | |
| Newell Rubbermaid (NWL) | 0.1 | $45k | 1.5k | 29.78 | |
| Metropcs Communications (TMUS) | 0.1 | $45k | 1.4k | 33.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $41k | 325.00 | 126.15 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $41k | 741.00 | 55.33 | |
| EMC Corporation | 0.1 | $40k | 1.5k | 27.42 | |
| 0.1 | $39k | 35.00 | 1114.29 | ||
| Textron (TXT) | 0.1 | $40k | 1.0k | 38.87 | |
| Time Warner | 0.1 | $37k | 563.00 | 65.72 | |
| CSX Corporation (CSX) | 0.1 | $38k | 1.3k | 29.30 | |
| Consolidated Edison (ED) | 0.1 | $38k | 702.00 | 54.13 | |
| Cerner Corporation | 0.1 | $37k | 654.00 | 56.26 | |
| Paychex (PAYX) | 0.1 | $38k | 882.00 | 43.08 | |
| Hasbro (HAS) | 0.1 | $32k | 576.00 | 55.56 | |
| Coca-Cola Company (KO) | 0.1 | $30k | 754.00 | 39.52 | |
| Waste Management (WM) | 0.1 | $30k | 705.00 | 42.55 | |
| Abbott Laboratories (ABT) | 0.1 | $32k | 841.00 | 38.05 | |
| Host Hotels & Resorts (HST) | 0.1 | $29k | 1.4k | 20.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $29k | 631.00 | 45.94 | |
| United Technologies Corporation | 0.1 | $29k | 250.00 | 116.00 | |
| priceline.com Incorporated | 0.1 | $29k | 24.00 | 1208.33 | |
| Cummins (CMI) | 0.1 | $26k | 172.00 | 151.16 | |
| Morgan Stanley (MS) | 0.1 | $26k | 830.00 | 31.33 | |
| Prudential Financial (PRU) | 0.1 | $26k | 304.00 | 85.53 | |
| Wyndham Worldwide Corporation | 0.1 | $27k | 370.00 | 72.97 | |
| Rockwell Automation (ROK) | 0.1 | $27k | 217.00 | 124.42 | |
| Cme (CME) | 0.1 | $22k | 291.00 | 75.60 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $23k | 123.00 | 186.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $24k | 453.00 | 52.98 | |
| Unum (UNM) | 0.1 | $22k | 609.00 | 36.12 | |
| Altera Corporation | 0.1 | $24k | 666.00 | 36.04 | |
| Medtronic | 0.1 | $21k | 335.00 | 62.69 | |
| eBay (EBAY) | 0.1 | $19k | 338.00 | 56.21 | |
| Nike (NKE) | 0.1 | $19k | 263.00 | 72.24 | |
| Southwestern Energy Company | 0.1 | $20k | 430.00 | 46.51 | |
| Zimmer Holdings (ZBH) | 0.1 | $19k | 197.00 | 96.45 | |
| Broadcom Corporation | 0.1 | $19k | 614.00 | 30.94 | |
| Marvell Technology Group | 0.1 | $22k | 1.4k | 14.88 | |
| Cameron International Corporation | 0.1 | $21k | 335.00 | 62.69 | |
| American International (AIG) | 0.1 | $20k | 397.00 | 50.38 | |
| Eaton (ETN) | 0.1 | $19k | 252.00 | 75.40 | |
| BlackRock (BLK) | 0.1 | $17k | 53.00 | 320.75 | |
| Nasdaq Omx (NDAQ) | 0.1 | $18k | 484.00 | 37.19 | |
| Caterpillar (CAT) | 0.1 | $18k | 178.00 | 101.12 | |
| Lennar Corporation (LEN) | 0.0 | $14k | 345.00 | 40.58 | |
| Edwards Lifesciences (EW) | 0.0 | $14k | 188.00 | 74.47 | |
| Regions Financial Corporation (RF) | 0.0 | $14k | 1.3k | 11.14 | |
| McKesson Corporation (MCK) | 0.0 | $14k | 78.00 | 179.49 | |
| Red Hat | 0.0 | $14k | 270.00 | 51.85 | |
| Allstate Corporation (ALL) | 0.0 | $14k | 253.00 | 55.34 | |
| Honeywell International (HON) | 0.0 | $13k | 140.00 | 92.86 | |
| Apollo | 0.0 | $15k | 433.00 | 34.64 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 347.00 | 40.35 | |
| Denbury Resources | 0.0 | $13k | 821.00 | 15.83 | |
| Simon Property (SPG) | 0.0 | $13k | 78.00 | 166.67 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $14k | 233.00 | 60.09 | |
| Joy Global | 0.0 | $9.0k | 158.00 | 56.96 | |
| Baker Hughes Incorporated | 0.0 | $10k | 152.00 | 65.79 | |
| CIGNA Corporation | 0.0 | $11k | 127.00 | 86.61 | |
| ConocoPhillips (COP) | 0.0 | $10k | 136.00 | 73.53 | |
| Deere & Company (DE) | 0.0 | $9.0k | 99.00 | 90.91 | |
| Halliburton Company (HAL) | 0.0 | $9.0k | 161.00 | 55.90 | |
| Intuitive Surgical (ISRG) | 0.0 | $11k | 25.00 | 440.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $10k | 87.00 | 114.94 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Qualcomm (QCOM) | 0.0 | $10k | 123.00 | 81.30 | |
| Biogen Idec (BIIB) | 0.0 | $9.0k | 28.00 | 321.43 | |
| Duke Energy (DUK) | 0.0 | $11k | 155.00 | 70.97 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 285.00 | 21.05 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.0k | 133.00 | 60.15 | |
| State Street Corporation (STT) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.0k | 171.00 | 35.09 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Emerson Electric (EMR) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Alcoa | 0.0 | $7.0k | 559.00 | 12.52 | |
| Capital One Financial (COF) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Procter & Gamble Company (PG) | 0.0 | $7.0k | 90.00 | 77.78 | |
| TJX Companies (TJX) | 0.0 | $8.0k | 135.00 | 59.26 | |
| D.R. Horton (DHI) | 0.0 | $8.0k | 384.00 | 20.83 | |
| Lam Research Corporation (LRCX) | 0.0 | $8.0k | 144.00 | 55.56 | |
| MetLife (MET) | 0.0 | $7.0k | 142.00 | 49.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Aon | 0.0 | $7.0k | 81.00 | 86.42 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 82.00 | 60.98 | |
| McDonald's Corporation (MCD) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Republic Services (RSG) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Chevron Corporation (CVX) | 0.0 | $3.0k | 28.00 | 107.14 | |
| General Electric Company | 0.0 | $4.0k | 142.00 | 28.17 | |
| Apache Corporation | 0.0 | $3.0k | 35.00 | 85.71 | |
| Coach | 0.0 | $3.0k | 54.00 | 55.56 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Public Storage (PSA) | 0.0 | $2.0k | 9.00 | 222.22 | |
| V.F. Corporation (VFC) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 52.00 | 57.69 | |
| CenturyLink | 0.0 | $2.0k | 61.00 | 32.79 | |
| Altria (MO) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.0k | 80.00 | 62.50 | |
| International Business Machines (IBM) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Pepsi (PEP) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Exelon Corporation (EXC) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 47.00 | 42.55 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Pioneer Natural Resources | 0.0 | $2.0k | 10.00 | 200.00 | |
| Amazon (AMZN) | 0.0 | $5.0k | 14.00 | 357.14 | |
| CONSOL Energy | 0.0 | $4.0k | 95.00 | 42.11 | |
| Mead Johnson Nutrition | 0.0 | $3.0k | 31.00 | 96.77 | |
| Lorillard | 0.0 | $3.0k | 50.00 | 60.00 | |
| Seagate Technology Com Stk | 0.0 | $5.0k | 87.00 | 57.47 | |
| Twenty-first Century Fox | 0.0 | $3.0k | 95.00 | 31.58 | |
| Gannett | 0.0 | $0 | 7.00 | 0.00 | |
| Tesoro Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.0k | 32.00 | 31.25 |
