13F-HR filed by NuWave Investment Management, LLC
NuWave Investment Management, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-11, with 283 holding rows worth $33,841,000.
- Accession
- 0001536141-14-000004
- Filer
- CIK 1536141
- Filed
- 2014-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 371 entries on the cover page, a total value of $33,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,841,000 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 22,997 | $544,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 11,004 | $537,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,908 | $524,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 13,292 | $489,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,741 | $465,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,822 | $461,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,033 | $452,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,690 | $444,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,363 | $443,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 11,945 | $441,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,438 | $435,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,399 | $423,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,077 | $405,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,901 | $402,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,492 | $389,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,142 | $359,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,949 | $353,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,831 | $351,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,649 | $349,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,749 | $346,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,200 | $342,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,246 | $336,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,819 | $336,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,047 | $332,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,250 | $331,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,573 | $319,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,237 | $313,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 7,382 | $313,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,607 | $311,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,966 | $308,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,251 | $306,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,415 | $303,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,696 | $303,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,073 | $300,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,520 | $300,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,376 | $293,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,062 | $292,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,416 | $289,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,202 | $288,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,366 | $282,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,581 | $282,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,828 | $281,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,877 | $275,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,167 | $273,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 746 | $263,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,467 | $260,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,957 | $258,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,613 | $258,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,187 | $254,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,812 | $247,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,427 | $242,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,740 | $241,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,489 | $239,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,351 | $235,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,071 | $234,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,335 | $234,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 1,126 | $232,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,986 | $224,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,748 | $223,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,923 | $215,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,083 | $210,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,500 | $206,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 360 | $204,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,365 | $203,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,058 | $200,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,850 | $199,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,003 | $198,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,810 | $195,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,456 | $195,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,629 | $192,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,956 | $192,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,198 | $188,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,112 | $181,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,891 | $177,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,242 | $168,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,645 | $167,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,585 | $165,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,111 | $165,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $161,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,649 | $157,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,123 | $154,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,307 | $152,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,194 | $151,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,964 | $150,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,533 | $149,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,615 | $148,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,385 | $147,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 2,449 | $146,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,743 | $144,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,277 | $143,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,464 | $143,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,292 | $142,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 852 | $140,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,479 | $140,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,761 | $140,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,403 | $138,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,883 | $137,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,807 | $137,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 517 | $135,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,286 | $133,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,145 | $130,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,328 | $126,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 10,931 | $124,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,522 | $123,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,702 | $118,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 903 | $118,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,464 | $118,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,043 | $115,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,326 | $114,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,118 | $113,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,508 | $113,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,738 | $110,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 503 | $109,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,355 | $109,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,028 | $105,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,211 | $104,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,913 | $103,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,671 | $103,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,048 | $103,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,508 | $101,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,514 | $101,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,033 | $100,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,128 | $99,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,169 | $96,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,418 | $96,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,595 | $95,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,687 | $95,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,645 | $93,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 686 | $91,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,156 | $89,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,221 | $89,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,888 | $89,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,457 | $89,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,654 | $88,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 20,222 | $86,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 621 | $84,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,076 | $84,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,150 | $84,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,106 | $83,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 963 | $82,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 536 | $82,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 2,971 | $82,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 973 | $80,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 965 | $79,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,033 | $77,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 670 | $77,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 135 | $72,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,342 | $71,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 600 | $70,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,487 | $68,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,183 | $67,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 895 | $63,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,436 | $63,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 834 | $63,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,769 | $62,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 244 | $62,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 772 | $61,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 741 | $61,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,855 | $60,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,046 | $60,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 453 | $55,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 513 | $54,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 577 | $53,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 651 | $53,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 323 | $49,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,357 | $45,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,511 | $45,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,339 | $43,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 325 | $41,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 741 | $41,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,029 | $40,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,459 | $40,000 | thousands by filing date | |
| 38259p508 | COM | 35 | $39,000 | thousands by filing date | ||
| CSX Corporation | 126408103 | COM | 1,297 | $38,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 882 | $38,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 702 | $38,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 654 | $37,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 563 | $37,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 841 | $32,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 576 | $32,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 754 | $30,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 705 | $30,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 631 | $29,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,423 | $29,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 24 | $29,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 250 | $29,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 217 | $27,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 370 | $27,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 830 | $26,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 172 | $26,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 304 | $26,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 453 | $24,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 666 | $24,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 123 | $23,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,449 | $23,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 291 | $22,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 609 | $22,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 335 | $21,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 335 | $21,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 397 | $20,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 430 | $20,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 252 | $19,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 263 | $19,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 197 | $19,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 338 | $19,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 614 | $19,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 178 | $18,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 484 | $18,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 53 | $17,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 433 | $15,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 347 | $14,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 253 | $14,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 188 | $14,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,257 | $14,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 345 | $14,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 78 | $14,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 233 | $14,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 270 | $14,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 140 | $13,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 78 | $13,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 821 | $13,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 155 | $11,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $11,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 127 | $11,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 136 | $10,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 123 | $10,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 87 | $10,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 152 | $10,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 99 | $9,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 114 | $9,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 161 | $9,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28 | $9,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 158 | $9,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 133 | $8,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 135 | $8,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 384 | $8,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 144 | $8,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 90 | $7,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 89 | $7,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 142 | $7,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 104 | $7,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 81 | $7,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 559 | $7,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 79 | $6,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58 | $6,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 285 | $6,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 95 | $6,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 50 | $6,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 93 | $6,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 171 | $6,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14 | $5,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80 | $5,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 82 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 87 | $5,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 142 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44 | $4,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 108 | $4,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 95 | $4,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 92 | $3,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28 | $3,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31 | $3,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41 | $3,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 52 | $3,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 35 | $3,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 95 | $3,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 54 | $3,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 31 | $3,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 50 | $3,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11 | $2,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21 | $2,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 65 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 66 | $2,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37 | $2,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 71 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 34 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 61 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32 | $1,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 20 | $1,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536141-14-000004 | this filing | 2014-04-11 | acceptance time not in the bulk data set |