13F-HR filed by NuWave Investment Management, LLC
NuWave Investment Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-14, with 298 holding rows worth $34,906,000.
- Accession
- 0001536141-14-000008
- Filer
- CIK 1536141
- Filed
- 2014-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 467 entries on the cover page, a total value of $34,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,898,000 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 |
|---|---|---|---|---|---|---|
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,126 | $655,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,375 | $629,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,073 | $623,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,522 | $604,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 15,203 | $539,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,355 | $519,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,855 | $519,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,808 | $502,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,536 | $500,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,815 | $489,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,478 | $474,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,216 | $469,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,555 | $469,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,261 | $452,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,610 | $432,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,376 | $430,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 7,009 | $420,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,416 | $416,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,332 | $401,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,891 | $400,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,239 | $396,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,695 | $386,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,271 | $384,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,963 | $384,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,486 | $378,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,404 | $365,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,037 | $363,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 530 | $354,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,545 | $353,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 13,781 | $350,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,107 | $347,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,674 | $345,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,311 | $345,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,243 | $337,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 20,747 | $334,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,793 | $333,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,997 | $333,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,117 | $330,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,159 | $329,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,720 | $323,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,540 | $322,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,663 | $311,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,438 | $309,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,950 | $301,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,831 | $299,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,749 | $298,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,750 | $293,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 23,669 | $293,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,261 | $284,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,145 | $284,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,627 | $283,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,207 | $280,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,573 | $279,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,090 | $276,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,760 | $270,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,863 | $263,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 11,716 | $260,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,538 | $253,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,904 | $248,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,772 | $245,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,720 | $242,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,231 | $234,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,454 | $231,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,102 | $221,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,484 | $217,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,193 | $214,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,325 | $209,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,486 | $206,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,563 | $196,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,544 | $192,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,700 | $190,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,891 | $189,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,185 | $187,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 3,437 | $187,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 658 | $183,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,521 | $183,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,132 | $183,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,124 | $183,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,111 | $182,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,132 | $176,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,926 | $175,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 7,127 | $167,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,333 | $165,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,140 | $161,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,816 | $159,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 825 | $151,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,561 | $151,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,318 | $148,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,602 | $148,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,474 | $146,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,277 | $142,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 997 | $142,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,652 | $139,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,923 | $134,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 671 | $132,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,591 | $130,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,980 | $130,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,411 | $129,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 5,113 | $129,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,870 | $128,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 2,346 | $128,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,647 | $127,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,156 | $124,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,188 | $122,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 8,053 | $121,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,096 | $118,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 4,003 | $118,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 574 | $113,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,051 | $113,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,860 | $111,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,609 | $110,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 2,415 | $109,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,790 | $108,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,657 | $108,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,580 | $104,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 4,112 | $104,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,964 | $102,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,659 | $102,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 993 | $95,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 960 | $91,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,014 | $89,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 6,676 | $88,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,295 | $85,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,362 | $85,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 902 | $84,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,144 | $78,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 959 | $78,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,068 | $74,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,354 | $71,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,247 | $71,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 942 | $70,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,435 | $70,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,187 | $69,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,829 | $68,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 594 | $67,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,062 | $65,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,741 | $65,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,503 | $63,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 888 | $61,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,573 | $59,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,087 | $59,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,886 | $58,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 457 | $56,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 838 | $54,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 731 | $53,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 535 | $53,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 471 | $52,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 642 | $51,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,112 | $50,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 820 | $49,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,321 | $47,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,327 | $46,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 97 | $45,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 964 | $43,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,079 | $42,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,028 | $38,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 603 | $37,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 177 | $33,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 534 | $31,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 635 | $30,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 493 | $26,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 590 | $26,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 944 | $24,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 250 | $24,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 555 | $23,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 604 | $23,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 721 | $22,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 731 | $21,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 389 | $21,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,106 | $20,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 174 | $20,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 352 | $19,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 496 | $18,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 457 | $18,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 123 | $16,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 241 | $16,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 181 | $15,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 220 | $13,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 487 | $13,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 253 | $12,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 520 | $11,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 53 | $10,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 203 | $10,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 50 | $10,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 54 | $9,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 193 | $9,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 113 | $9,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 125 | $8,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 69 | $8,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 112 | $8,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 214 | $8,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $7,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 133 | $7,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 401 | $7,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 230 | $7,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 80 | $6,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29 | $6,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 110 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 142 | $6,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 158 | $6,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 41 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 46 | $5,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 993 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 85 | $5,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 89 | $5,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 65 | $5,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 135 | $5,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 121 | $5,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 26 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Analog Devices,Inc. | 032654105 | COM | 90 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 113 | $4,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 102 | $4,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 91 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25 | $3,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23 | $3,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 76 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 83 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 21 | $3,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 34 | $3,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 429 | $3,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 28 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONAGRA FOODS INC | 205887102 | COM | 71 | $2,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 58 | $2,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 23 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 109 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23 | $2,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 108 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 46 | $2,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 29 | $2,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 173 | $2,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 38 | $2,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 25 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAXTER INTERNATIONAL | 71813109 | COM | 22 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 5 | $1,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17 | $1,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20 | $1,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 29 | $1,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 27 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 36 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12 | $1,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 83 | $1,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15 | $1,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11 | $1,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10 | $1,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 28 | $1,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10 | $1,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14 | $1,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 9 | $1,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14 | $1,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 33 | $1,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 14 | $1,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12 | $1,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 14 | $1,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 25 | $1,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 45 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 51 | $1,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 35 | $1,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 35 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 24 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIMITED INC | 532716107 | com | 8 | $1,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 19 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANALOG DEVICES INC | 32654105 | COMMON | 25 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERITRADE HLDG CORP | 03072H109 | EQUS | 38 | $1,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLA CORP | 482480100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Stryker Corporation | 863667101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONSANTO CO NEW | 61166W101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QEP RESOURCES INC | 74733V100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 159 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Automatic Data Processing | 53015103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BOEING CO. | 97023105 | COM | 2 | $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 0001536141-14-000008 | this filing | 2014-10-14 | acceptance time not in the bulk data set |