13F-HR filed by NuWave Investment Management, LLC
NuWave Investment Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-30, with 320 holding rows worth $91,111,000.
- Accession
- 0001536141-13-000012
- Filer
- CIK 1536141
- Filed
- 2013-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 404 entries on the cover page, a total value of $91,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,111,000 with VALUE read as thousands by filing date, 13F file number 028-15378. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 34,196 | $1,680,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 33,294 | $1,472,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 25,408 | $1,469,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 46,719 | $1,400,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,094 | $1,391,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,578 | $1,342,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 59,133 | $1,329,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,664 | $1,322,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,979 | $1,315,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 89,882 | $1,262,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 84,480 | $1,237,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,776 | $1,219,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 13,645 | $1,149,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,864 | $1,137,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29,504 | $1,115,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,315 | $1,106,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,207 | $1,100,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 22,423 | $1,088,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,445 | $1,078,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 43,230 | $1,057,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 19,989 | $1,046,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 31,870 | $1,025,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 40,846 | $1,013,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 31,084 | $1,013,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,699 | $1,001,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,200 | $992,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,579 | $973,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,880 | $971,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 64,382 | $961,000 | thousands by filing date | |
| 38259p508 | COM | 1,087 | $957,000 | thousands by filing date | ||
| WW GRAINGER INC COM | 384802104 | Stock | 3,791 | $956,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,516 | $955,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,148 | $934,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 173,656 | $910,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,221 | $909,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,868 | $904,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,818 | $892,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,162 | $874,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 111,307 | $870,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 13,849 | $854,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 41,843 | $833,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,066 | $828,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 15,833 | $815,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,857 | $784,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,505 | $766,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,065 | $742,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,309 | $727,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,751 | $726,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 11,522 | $704,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,076 | $692,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,591 | $686,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,351 | $681,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,296 | $675,000 | thousands by filing date | |
| LIMITED INC | 532716107 | com | 13,679 | $674,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,799 | $663,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,383 | $657,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,360 | $646,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,123 | $643,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 40,381 | $641,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,271 | $607,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 18,148 | $600,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,836 | $572,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,150 | $563,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,185 | $556,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,157 | $542,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,330 | $534,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,772 | $527,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,688 | $519,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,572 | $519,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,088 | $507,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,525 | $498,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 20,309 | $497,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,366 | $474,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,666 | $469,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 30,373 | $467,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,479 | $459,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,007 | $455,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 549 | $454,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,907 | $449,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,235 | $439,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 26,642 | $433,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,664 | $428,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,025 | $426,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,818 | $418,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,977 | $412,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,671 | $406,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,900 | $386,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 743 | $376,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,770 | $376,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,904 | $357,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,595 | $357,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,513 | $351,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,660 | $342,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 12,547 | $334,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,852 | $330,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,128 | $313,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,758 | $306,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,902 | $306,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,965 | $305,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 11,176 | $302,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,388 | $300,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,487 | $295,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,842 | $291,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 4,243 | $282,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,710 | $278,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,343 | $264,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,063 | $263,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,203 | $261,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,506 | $252,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,965 | $250,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,427 | $248,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,154 | $247,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,686 | $246,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,184 | $241,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,188 | $241,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,550 | $240,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,883 | $237,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,892 | $232,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,929 | $227,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,913 | $226,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,511 | $226,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,250 | $217,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,748 | $216,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 6,981 | $213,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 25,398 | $208,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,947 | $199,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,766 | $199,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,388 | $196,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,804 | $193,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,764 | $192,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,333 | $190,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,358 | $190,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 1,459 | $184,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,535 | $181,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,375 | $181,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,500 | $175,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,795 | $173,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,691 | $167,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,071 | $164,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,783 | $161,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,359 | $159,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 5,106 | $158,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,848 | $147,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 5,095 | $142,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,456 | $140,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,563 | $140,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,497 | $139,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 4,449 | $138,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,388 | $137,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,403 | $132,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 8,965 | $129,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,668 | $126,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,980 | $124,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 3,336 | $123,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 887 | $121,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,024 | $120,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 2,862 | $117,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,319 | $115,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,400 | $115,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,351 | $115,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,567 | $113,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,192 | $108,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,739 | $104,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,441 | $101,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,151 | $99,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,130 | $91,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,260 | $87,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,032 | $86,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,233 | $85,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 984 | $84,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 2,000 | $82,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,927 | $81,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,263 | $79,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 801 | $73,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,813 | $72,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,693 | $71,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,979 | $66,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 962 | $62,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,254 | $60,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,225 | $59,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,338 | $54,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 857 | $54,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,998 | $53,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 500 | $49,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,085 | $44,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 75 | $43,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,235 | $43,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 542 | $42,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 681 | $41,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 481 | $39,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 653 | $35,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 413 | $35,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMPHENOL CORP NEW | 032095101 | COM | 422 | $33,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 159 | $29,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 80 | $29,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 468 | $29,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 276 | $27,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 372 | $26,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 290 | $25,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 668 | $23,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 347 | $22,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 921 | $22,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 235 | $22,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 475 | $22,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 217 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HESS CORP | 42809H107 | COM | 319 | $21,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 76 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 329 | $20,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 402 | $20,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,297 | $20,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 246 | $19,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,609 | $19,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 414 | $19,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 502 | $18,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 243 | $18,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,038 | $18,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 527 | $18,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 264 | $17,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 158 | $17,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 382 | $17,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 501 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 152 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 312 | $16,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 124 | $16,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 167 | $16,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 224 | $16,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 573 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 204 | $15,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 364 | $15,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 210 | $15,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 306 | $15,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 441 | $15,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 328 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Altria Group Inc | 02209S103 | COM | 409 | $14,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 623 | $14,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 339 | $14,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 163 | $14,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 413 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 174 | $13,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 485 | $13,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 358 | $13,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 532 | $13,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 383 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAKER HUGHES INC. | 57224107 | COM | 271 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEST BUY CO INC | 86516101 | OPTION | 474 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSTATE CORP | 20002101 | OPTION | 275 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 260 | $12,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 534 | $12,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 209 | $12,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 182 | $12,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 437 | $12,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 152 | $12,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 76 | $12,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 167 | $12,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 177 | $12,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 144 | $12,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 263 | $11,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 409 | $11,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 172 | $11,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 74 | $11,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 231 | $11,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 248 | $11,000 | thousands by filing date | |
| American Express | 25816109 | COM | 147 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AFLAC INC. | 1055102 | COM | 191 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMGEN INC. | 31162100 | COM | 111 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANADARKO PETE CORP | 32511107 | COM | 130 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 251 | $10,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 146 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Abercrombie & Fitch | 2896207 | Equities | 220 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Charles Schwab Corp | 808513105 | COM | 415 | $9,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 90 | $9,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 489 | $9,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 107 | $9,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 145 | $8,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 270 | $8,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 590 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Salesforce.com, Inc | 79466L302 | COM | 176 | $7,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 90 | $7,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 117 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 242 | $7,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46 | $7,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 34 | $7,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27 | $7,000 | thousands by filing date | |
| AVON PRODS INC | 54303102 | COM | 328 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Duke Energy Corporation | 26441C204 | COM | 85 | $6,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 57 | $6,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 174 | $6,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 135 | $6,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 14 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 63 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Tower Corporation | 03027X100 | COM | 63 | $5,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 143 | $5,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28 | $5,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 163 | $5,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 45 | $5,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 101 | $5,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 63 | $5,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 251 | $5,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 72 | $5,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 49 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| T-Mobile US,Inc. | 872590104 | COM | 176 | $4,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 59 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 222 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61 | $4,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 119 | $4,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 180 | $4,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 113 | $3,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 96 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 64 | $3,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 57 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 62 | $2,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 211 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 34 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 57 | $1,000 | thousands by filing date | |
| Altera Corp. | 21441100 | COM | 18 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CST BRANDS INC | 12646R105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLERGAN INC. | 18490102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536141-13-000012 | this filing | 2013-07-30 | acceptance time not in the bulk data set |