NuWave Investment Management as of Sept. 30, 2014
Portfolio Holdings for NuWave Investment Management
NuWave Investment Management holds 298 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 1.9 | $655k | 9.1k | 71.77 | |
| Mondelez Int (MDLZ) | 1.8 | $629k | 18k | 34.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $623k | 19k | 32.66 | |
| MGM Resorts International. (MGM) | 1.7 | $604k | 27k | 22.78 | |
| Hewlett-Packard Company | 1.5 | $539k | 15k | 35.46 | |
| Las Vegas Sands (LVS) | 1.5 | $519k | 8.4k | 62.16 | |
| Southwestern Energy Company | 1.5 | $519k | 15k | 34.94 | |
| Directv | 1.4 | $503k | 5.8k | 86.51 | |
| ConocoPhillips (COP) | 1.4 | $500k | 6.5k | 76.50 | |
| Raytheon Company | 1.4 | $489k | 4.8k | 101.51 | |
| Eaton (ETN) | 1.4 | $474k | 7.5k | 63.39 | |
| Cummins (CMI) | 1.4 | $470k | 3.6k | 132.08 | |
| Corning Incorporated (GLW) | 1.3 | $469k | 24k | 19.36 | |
| Johnson Controls | 1.3 | $452k | 10k | 44.01 | |
| American Tower Reit (AMT) | 1.2 | $432k | 4.6k | 93.69 | |
| Cme (CME) | 1.2 | $430k | 5.4k | 79.97 | |
| Lorillard | 1.2 | $420k | 7.0k | 59.89 | |
| Eli Lilly & Co. (LLY) | 1.2 | $416k | 6.4k | 64.90 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $400k | 2.9k | 138.24 | |
| NetApp (NTAP) | 1.1 | $401k | 9.3k | 42.97 | |
| Chesapeake Energy Corporation | 1.1 | $396k | 17k | 22.98 | |
| Range Resources (RRC) | 1.1 | $386k | 5.7k | 67.72 | |
| Ford Motor Company (F) | 1.1 | $384k | 26k | 14.79 | |
| Lowe's Companies (LOW) | 1.1 | $385k | 7.3k | 52.88 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $378k | 12k | 32.89 | |
| Transocean (RIG) | 1.1 | $365k | 11k | 31.99 | |
| St. Jude Medical | 1.0 | $363k | 6.0k | 60.15 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $354k | 530.00 | 667.39 | |
| Hldgs (UAL) | 1.0 | $353k | 7.5k | 46.76 | |
| Hertz Global Holdings | 1.0 | $350k | 14k | 25.42 | |
| McGraw-Hill Companies | 1.0 | $347k | 4.1k | 84.46 | |
| Baker Hughes Incorporated | 1.0 | $345k | 5.3k | 65.00 | |
| Nextera Energy (NEE) | 1.0 | $345k | 3.7k | 93.94 | |
| CVS Caremark Corporation (CVS) | 1.0 | $337k | 4.2k | 79.47 | |
| Alcoa | 1.0 | $334k | 21k | 16.10 | |
| Chevron Corporation (CVX) | 0.9 | $333k | 2.8k | 119.22 | |
| Gap (GAP) | 0.9 | $333k | 8.0k | 41.65 | |
| Microsoft Corporation (MSFT) | 0.9 | $330k | 7.1k | 46.33 | |
| CBS Corporation | 0.9 | $329k | 6.2k | 53.45 | |
| F5 Networks (FFIV) | 0.9 | $323k | 2.7k | 118.84 | |
| Southwest Airlines (LUV) | 0.9 | $322k | 9.5k | 33.73 | |
| Paccar (PCAR) | 0.9 | $309k | 5.4k | 56.84 | |
| Nabors Industries | 0.9 | $311k | 14k | 22.76 | |
| National-Oilwell Var | 0.9 | $301k | 4.0k | 76.11 | |
| United Technologies Corporation | 0.9 | $299k | 2.8k | 105.48 | |
| Union Pacific Corporation (UNP) | 0.8 | $298k | 2.7k | 108.42 | |
| Peabody Energy Corporation | 0.8 | $293k | 24k | 12.39 | |
| Johnson & Johnson (JNJ) | 0.8 | $293k | 2.8k | 106.49 | |
| Fluor Corporation (FLR) | 0.8 | $284k | 4.3k | 66.74 | |
| Activision Blizzard | 0.8 | $283k | 14k | 20.78 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $284k | 5.1k | 55.23 | |
| Kohl's Corporation (KSS) | 0.8 | $279k | 4.6k | 61.03 | |
| Cameron International Corporation | 0.8 | $280k | 4.2k | 66.49 | |
| Nike (NKE) | 0.8 | $276k | 3.1k | 89.28 | |
| Helmerich & Payne (HP) | 0.8 | $270k | 2.8k | 97.81 | |
| AvalonBay Communities (AVB) | 0.8 | $263k | 1.9k | 141.20 | |
| Noble Corporation Com Stk | 0.7 | $260k | 12k | 22.18 | |
| Simon Property (SPG) | 0.7 | $253k | 1.5k | 164.50 | |
| Air Products & Chemicals (APD) | 0.7 | $248k | 1.9k | 130.30 | |
| Delta Air Lines (DAL) | 0.7 | $245k | 6.8k | 36.17 | |
| Amgen (AMGN) | 0.7 | $242k | 1.7k | 140.66 | |
| Williams Companies (WMB) | 0.7 | $234k | 4.2k | 55.28 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $231k | 2.5k | 93.92 | |
| Citrix Systems | 0.6 | $221k | 3.1k | 71.33 | |
| American Express Company (AXP) | 0.6 | $217k | 2.5k | 87.50 | |
| Western Digital (WDC) | 0.6 | $214k | 2.2k | 97.49 | |
| Spectra Energy | 0.6 | $209k | 5.3k | 39.30 | |
| Merck & Co (MRK) | 0.6 | $206k | 3.5k | 59.18 | |
| Costco Wholesale Corporation (COST) | 0.6 | $196k | 1.6k | 125.40 | |
| Nucor Corporation (NUE) | 0.6 | $192k | 3.5k | 54.23 | |
| Express Scripts Holding | 0.6 | $190k | 2.7k | 70.46 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $187k | 4.2k | 44.73 | |
| FMC Technologies | 0.5 | $187k | 3.4k | 54.44 | |
| General Motors Company (GM) | 0.5 | $189k | 5.9k | 32.03 | |
| Kroger (KR) | 0.5 | $183k | 3.5k | 52.08 | |
| CF Industries Holdings (CF) | 0.5 | $183k | 658.00 | 278.48 | |
| Harley-Davidson (HOG) | 0.5 | $183k | 3.1k | 58.30 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $183k | 8.1k | 22.53 | |
| Illumina (ILMN) | 0.5 | $182k | 1.1k | 164.19 | |
| Red Hat | 0.5 | $176k | 3.1k | 56.32 | |
| Juniper Networks (JNPR) | 0.5 | $175k | 7.9k | 22.12 | |
| Symantec Corporation | 0.5 | $167k | 7.1k | 23.49 | |
| H&R Block (HRB) | 0.5 | $165k | 5.3k | 30.97 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $161k | 3.1k | 51.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $159k | 2.8k | 56.50 | |
| Goldman Sachs (GS) | 0.4 | $151k | 825.00 | 182.98 | |
| Reynolds American | 0.4 | $151k | 2.6k | 59.06 | |
| Murphy Oil Corporation (MUR) | 0.4 | $148k | 2.6k | 57.01 | |
| Caterpillar (CAT) | 0.4 | $146k | 1.5k | 98.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $148k | 1.3k | 112.28 | |
| C.R. Bard | 0.4 | $142k | 997.00 | 142.43 | |
| United Rentals (URI) | 0.4 | $142k | 1.3k | 110.93 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $139k | 4.7k | 29.81 | |
| PPG Industries (PPG) | 0.4 | $132k | 671.00 | 197.35 | |
| Marriott International (MAR) | 0.4 | $134k | 1.9k | 69.81 | |
| Joy Global | 0.4 | $128k | 2.3k | 54.50 | |
| Devon Energy Corporation (DVN) | 0.4 | $128k | 1.9k | 68.28 | |
| Deere & Company (DE) | 0.4 | $130k | 1.6k | 81.69 | |
| EQT Corporation (EQT) | 0.4 | $129k | 1.4k | 91.41 | |
| Oneok (OKE) | 0.4 | $130k | 2.0k | 65.62 | |
| Rowan Companies | 0.4 | $129k | 5.1k | 25.22 | |
| Intel Corporation (INTC) | 0.4 | $127k | 3.6k | 34.81 | |
| Edwards Lifesciences (EW) | 0.3 | $122k | 1.2k | 102.49 | |
| FMC Corporation (FMC) | 0.3 | $124k | 2.2k | 57.44 | |
| Denbury Resources | 0.3 | $121k | 8.1k | 15.06 | |
| Gannett | 0.3 | $118k | 4.0k | 29.55 | |
| Oracle Corporation (ORCL) | 0.3 | $118k | 3.1k | 38.10 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $113k | 574.00 | 196.86 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $113k | 1.1k | 107.02 | |
| Walgreen Company | 0.3 | $111k | 1.9k | 59.53 | |
| NRG Energy (NRG) | 0.3 | $110k | 3.6k | 30.44 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $108k | 2.8k | 38.71 | |
| CenturyLink | 0.3 | $108k | 2.7k | 40.76 | |
| Mylan | 0.3 | $109k | 2.4k | 45.30 | |
| V.F. Corporation (VFC) | 0.3 | $104k | 1.6k | 66.07 | |
| Apollo | 0.3 | $104k | 4.1k | 25.23 | |
| Morgan Stanley (MS) | 0.3 | $102k | 3.0k | 34.54 | |
| Allstate Corporation (ALL) | 0.3 | $102k | 1.7k | 61.40 | |
| Clorox Company (CLX) | 0.3 | $95k | 993.00 | 95.84 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $89k | 3.0k | 29.53 | |
| Hess (HES) | 0.3 | $91k | 960.00 | 94.88 | |
| Xerox Corporation | 0.2 | $88k | 6.7k | 13.16 | |
| Health Care REIT | 0.2 | $85k | 1.4k | 62.56 | |
| Pepsi (PEP) | 0.2 | $84k | 902.00 | 93.05 | |
| First Solar (FSLR) | 0.2 | $85k | 1.3k | 65.64 | |
| Aetna | 0.2 | $78k | 959.00 | 81.24 | |
| Abercrombie & Fitch (ANF) | 0.2 | $78k | 2.1k | 36.28 | |
| Electronic Arts (EA) | 0.2 | $74k | 2.1k | 35.55 | |
| State Street Corporation (STT) | 0.2 | $70k | 942.00 | 73.94 | |
| Macy's (M) | 0.2 | $69k | 1.2k | 58.48 | |
| Jacobs Engineering | 0.2 | $70k | 1.4k | 48.60 | |
| Seagate Technology Com Stk | 0.2 | $71k | 1.2k | 57.12 | |
| Citigroup (C) | 0.2 | $71k | 1.4k | 52.14 | |
| Equity Residential (EQR) | 0.2 | $65k | 1.1k | 61.01 | |
| Newfield Exploration | 0.2 | $68k | 1.8k | 37.10 | |
| Becton, Dickinson and (BDX) | 0.2 | $67k | 594.00 | 113.07 | |
| Discovery Communications | 0.2 | $66k | 1.7k | 37.61 | |
| Xilinx | 0.2 | $63k | 1.5k | 42.20 | |
| Northern Trust Corporation (NTRS) | 0.2 | $61k | 888.00 | 68.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $59k | 1.1k | 54.14 | |
| Mattel (MAT) | 0.2 | $58k | 1.9k | 30.82 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $59k | 1.6k | 37.30 | |
| M&T Bank Corporation (MTB) | 0.2 | $56k | 457.00 | 122.73 | |
| Yum! Brands (YUM) | 0.1 | $53k | 731.00 | 72.57 | |
| Dr Pepper Snapple | 0.1 | $54k | 838.00 | 64.28 | |
| Vornado Realty Trust (VNO) | 0.1 | $53k | 535.00 | 98.18 | |
| Varian Medical Systems | 0.1 | $51k | 642.00 | 79.58 | |
| Rockwell Automation (ROK) | 0.1 | $52k | 471.00 | 109.38 | |
| Akamai Technologies (AKAM) | 0.1 | $49k | 820.00 | 60.24 | |
| Tyco International Ltd S hs | 0.1 | $50k | 1.1k | 45.10 | |
| Newell Rubbermaid (NWL) | 0.1 | $46k | 1.3k | 34.35 | |
| Sotheby's | 0.1 | $47k | 1.3k | 35.57 | |
| Intuitive Surgical (ISRG) | 0.1 | $45k | 97.00 | 463.92 | |
| Linear Technology Corporation | 0.1 | $43k | 964.00 | 44.61 | |
| Kinder Morgan (KMI) | 0.1 | $42k | 1.1k | 38.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $38k | 2.0k | 18.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $37k | 603.00 | 61.36 | |
| AFLAC Incorporated (AFL) | 0.1 | $31k | 534.00 | 58.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $30k | 635.00 | 47.24 | |
| Wynn Resorts (WYNN) | 0.1 | $33k | 177.00 | 185.90 | |
| Rosetta Resources | 0.1 | $26k | 590.00 | 44.48 | |
| Principal Financial (PFG) | 0.1 | $26k | 493.00 | 52.85 | |
| Abbott Laboratories (ABT) | 0.1 | $23k | 555.00 | 41.44 | |
| Cisco Systems (CSCO) | 0.1 | $24k | 944.00 | 25.00 | |
| Waters Corporation (WAT) | 0.1 | $25k | 250.00 | 97.96 | |
| Lincoln National Corporation (LNC) | 0.1 | $21k | 389.00 | 54.20 | |
| Ecolab (ECL) | 0.1 | $19k | 174.00 | 111.11 | |
| Pulte (PHM) | 0.1 | $20k | 1.1k | 17.84 | |
| Maxim Integrated Products | 0.1 | $22k | 721.00 | 30.70 | |
| CONSOL Energy | 0.1 | $23k | 604.00 | 37.41 | |
| Metropcs Communications (TMUS) | 0.1 | $21k | 731.00 | 28.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $19k | 352.00 | 53.98 | |
| Bed Bath & Beyond | 0.1 | $16k | 241.00 | 66.39 | |
| Carnival Corporation (CCL) | 0.1 | $18k | 457.00 | 39.39 | |
| Quanta Services (PWR) | 0.1 | $18k | 496.00 | 36.70 | |
| Humana (HUM) | 0.1 | $16k | 123.00 | 130.08 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $13k | 220.00 | 59.09 | |
| CarMax (KMX) | 0.0 | $13k | 253.00 | 50.00 | |
| Ca | 0.0 | $13k | 487.00 | 26.67 | |
| Scripps Networks Interactive | 0.0 | $15k | 181.00 | 82.57 | |
| FedEx Corporation (FDX) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Waste Management (WM) | 0.0 | $10k | 203.00 | 49.26 | |
| Host Hotels & Resorts (HST) | 0.0 | $11k | 520.00 | 21.15 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 193.00 | 46.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $10k | 53.00 | 188.68 | |
| Dover Corporation (DOV) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Linkedin Corp | 0.0 | $10k | 50.00 | 200.00 | |
| Coach | 0.0 | $8.0k | 214.00 | 37.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Nordstrom (JWN) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Verisign (VRSN) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Interpublic Group of Companies (IPG) | 0.0 | $7.0k | 401.00 | 17.46 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Qualcomm (QCOM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| PG&E Corporation (PCG) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Visa (V) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Urban Outfitters (URBN) | 0.0 | $6.4k | 158.00 | 40.82 | |
| Bard C R Inc Com Stk | 0.0 | $6.0k | 41.00 | 146.34 | |
| Boston Properties (BXP) | 0.0 | $8.0k | 69.00 | 115.94 | |
| Xl Group | 0.0 | $7.1k | 230.00 | 30.97 | |
| Duke Energy (DUK) | 0.0 | $6.0k | 80.00 | 75.00 | |
| U.S. Bancorp (USB) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Western Union Company (WU) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.6k | 102.00 | 35.71 | |
| Moody's Corporation (MCO) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Autodesk (ADSK) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Avon Products | 0.0 | $2.0k | 173.00 | 11.56 | |
| Public Storage (PSA) | 0.0 | $4.0k | 27.00 | 148.15 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Ross Stores (ROST) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Sprint Nextel Corporation | 0.0 | $3.0k | 429.00 | 6.99 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Whole Foods Market | 0.0 | $5.0k | 135.00 | 37.04 | |
| General Dynamics Corporation (GD) | 0.0 | $3.0k | 23.00 | 130.43 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 71.00 | 28.17 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $5.2k | 85.00 | 60.61 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Yahoo! | 0.0 | $5.0k | 121.00 | 41.32 | |
| Rite Aid Corporation | 0.0 | $5.0k | 993.00 | 5.04 | |
| Tesoro Corporation | 0.0 | $2.0k | 38.00 | 52.63 | |
| Invesco (IVZ) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Wyndham Worldwide Corporation | 0.0 | $2.0k | 29.00 | 68.97 | |
| Textron (TXT) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Allergan Inc Com Stk | 0.0 | $5.0k | 26.00 | 192.31 | |
| Apache Corp Com Stk | 0.0 | $2.0k | 25.00 | 80.00 | |
| Baxter Intl Inc Com Stk | 0.0 | $2.0k | 22.00 | 90.91 | |
| HCP | 0.0 | $4.0k | 91.00 | 43.96 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0k | 109.00 | 18.35 | |
| Industries N shs - a - (LYB) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Apple Computer | 0.0 | $3.0k | 28.00 | 107.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Aon | 0.0 | $3.0k | 34.00 | 88.24 | |
| BlackRock (BLK) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Progressive Corporation (PGR) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| PNC Financial Services (PNC) | 0.0 | $0 | 3.00 | 0.00 | |
| Ameriprise Financial (AMP) | 0.0 | $0 | 3.00 | 0.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Expeditors International of Washington (EXPD) | 0.0 | $0 | 8.00 | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Monsanto Company | 0.0 | $0 | 4.00 | 0.00 | |
| Baxter International (BAX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 2.00 | 0.00 | |
| Norfolk Southern (NSC) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| FirstEnergy (FE) | 0.0 | $1.0k | 36.00 | 27.78 | |
| 3M Company (MMM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| International Game Technology | 0.0 | $1.0k | 51.00 | 19.61 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.0k | 27.00 | 37.04 | |
| SYSCO Corporation (SYY) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Teradata Corporation (TDC) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $0 | 6.00 | 0.00 | |
| Tiffany & Co. | 0.0 | $1.0k | 14.00 | 71.43 | |
| Verizon Communications (VZ) | 0.0 | $0 | 6.00 | 0.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.0k | 10.00 | 100.00 | |
| DaVita (DVA) | 0.0 | $0 | 6.00 | 0.00 | |
| Limited Brands | 0.0 | $1.0k | 8.00 | 125.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Rockwell Collins | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| DISH Network | 0.0 | $1.0k | 14.00 | 71.43 | |
| eBay (EBAY) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Liberty Media | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Philip Morris International (PM) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Stryker Corporation (SYK) | 0.0 | $0 | 1.00 | 0.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Staples | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Gilead Sciences (GILD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Boeing | 0.0 | $0 | 2.00 | 0.00 | |
| TJX Companies (TJX) | 0.0 | $0 | 4.00 | 0.00 | |
| Illinois Tool Works (ITW) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| EOG Resources (EOG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Fifth Third Ban (FITB) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Fastenal Company (FAST) | 0.0 | $0 | 10.00 | 0.00 | |
| Precision Castparts | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Alpha Natural Resources | 0.0 | $0 | 159.00 | 0.00 | |
| Micron Technology (MU) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Mead Johnson Nutrition | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Key (KEY) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Ashland | 0.0 | $1.0k | 14.00 | 71.43 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $0 | 2.00 | 0.00 | |
| ANALOG DEVICES INC COM Stk | 0.0 | $1.0k | 25.00 | 40.00 | |
| Baidu.com | 0.0 | $0 | 1.00 | 0.00 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $1.0k | 24.00 | 41.67 | |
| Ameritrade Holding Corporation - Cl A | 0.0 | $1.0k | 38.00 | 26.32 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $0 | 3.00 | 0.00 | |
| QEP Resources | 0.0 | $0 | 2.00 | 0.00 | |
| Coca-cola Enterprises | 0.0 | $1.0k | 25.00 | 40.00 | |
| Applied Materials | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Best Buy | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Travelers Companies | 0.0 | $1.0k | 14.00 | 71.43 | |
| Expedia (EXPE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Intercontinental Exchange (ICE) | 0.0 | $0 | 2.00 | 0.00 |
