NuWave Investment Management

NuWave Investment Management as of Sept. 30, 2013

Portfolio Holdings for NuWave Investment Management

NuWave Investment Management holds 308 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 1.7 $1.8M 39k 46.28
Morgan Stanley (MS) 1.6 $1.8M 66k 26.94
Citrix Systems 1.6 $1.8M 25k 70.63
Halliburton Company (HAL) 1.6 $1.8M 37k 48.16
Chesapeake Energy Corporation 1.6 $1.8M 68k 25.88
Walgreen Company 1.6 $1.8M 33k 53.81
CONSOL Energy 1.6 $1.8M 52k 33.66
Target Corporation (TGT) 1.6 $1.7M 27k 63.97
Hewlett-Packard Company 1.6 $1.7M 81k 20.99
Best Buy 1.5 $1.6M 44k 37.49
Apache Corp Com Stk 1.4 $1.6M 19k 85.17
CSX Corporation (CSX) 1.4 $1.6M 60k 25.74
NetApp (NTAP) 1.4 $1.5M 35k 42.61
Dow Chemical Company 1.4 $1.5M 39k 38.40
CenturyLink 1.4 $1.5M 48k 31.38
Symantec Corporation 1.4 $1.5M 61k 24.75
Altera Corp Com Stk 1.3 $1.4M 39k 37.15
Gap (GPS) 1.3 $1.4M 35k 40.28
Qualcomm (QCOM) 1.2 $1.4M 20k 67.31
Bk Of America Corp 1.2 $1.3M 98k 13.80
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $1.3M 17k 75.80
Cisco Systems (CSCO) 1.2 $1.3M 54k 23.43
Honeywell International (HON) 1.1 $1.3M 15k 83.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $1.3M 22k 56.57
Exxon Mobil Corporation (XOM) 1.1 $1.2M 15k 86.04
Tesoro Corporation 1.1 $1.3M 29k 43.97
Electronic Arts (EA) 1.1 $1.2M 48k 25.56
Transocean (RIG) 1.1 $1.2M 28k 44.51
Amgen 1.1 $1.2M 11k 111.90
St. Jude Medical 1.0 $1.1M 21k 53.63
Adobe Systems Incorporated (ADBE) 0.9 $1.0M 20k 51.94
PNC Financial Services (PNC) 0.9 $1.0M 14k 72.46
Akamai Technologies (AKAM) 0.9 $1.0M 20k 51.72
Macy's (M) 0.9 $1.0M 24k 43.26
United Technologies Corporation 0.9 $999k 9.3k 107.87
American Express 0.9 $986k 13k 75.49
E.I. du Pont de Nemours & Company 0.9 $975k 17k 58.57
Murphy Oil Corporation (MUR) 0.9 $956k 16k 60.34
Humana (HUM) 0.9 $949k 10k 93.37
J.C. Penney Company 0.8 $831k 94k 8.80
International Paper Company (IP) 0.8 $824k 18k 44.78
Johnson & Johnson (JNJ) 0.7 $800k 9.2k 86.64
W.W. Grainger (GWW) 0.7 $796k 3.0k 261.58
Ford Motor Company (F) 0.7 $799k 47k 16.87
Carnival Corporation (CCL) 0.7 $785k 24k 32.63
Tyson Foods (TSN) 0.7 $786k 28k 28.29
Kroger (KR) 0.7 $790k 20k 40.36
Bed Bath & Beyond 0.7 $777k 10k 77.38
Berkshire Hath-cl B 0.7 $780k 6.9k 113.51
Visa (V) 0.7 $763k 4.0k 190.97
Activision Blizzard 0.7 $749k 45k 16.68
Allstate Corp 0.7 $747k 15k 50.58
State Street Corporation (STT) 0.7 $737k 11k 65.77
Ace Limited Cmn 0.7 $730k 7.8k 93.51
Marvell Technology Group 0.7 $734k 64k 11.50
Goldman Sachs (GS) 0.7 $722k 4.6k 158.28
Amer Intl Grp Com Usd2.50 0.7 $722k 15k 48.60
Prudential Financial (PRU) 0.7 $709k 9.1k 77.93
JDS Uniphase Corporation 0.7 $714k 49k 14.71
SanDisk Corporation 0.7 $712k 12k 59.49
Travelers Companies (TRV) 0.6 $701k 8.3k 84.80
Xilinx 0.6 $659k 14k 46.87
United Parcel Service (UPS) 0.6 $625k 6.8k 91.36
Lincoln National Corporation (LNC) 0.5 $594k 14k 42.01
Precision Castparts 0.5 $581k 2.6k 227.22
Northrop Grumman Corporation (NOC) 0.5 $564k 5.9k 95.24
ConAgra Foods (CAG) 0.5 $564k 19k 30.33
Intuitive Surgical (ISRG) 0.5 $557k 1.5k 376.37
Hillshire Brands 0.5 $554k 18k 30.76
Urban Outfitters (URBN) 0.5 $545k 15k 36.77
Denbury Resources 0.5 $541k 29k 18.41
Eaton (ETN) 0.5 $538k 7.8k 68.88
Coca-Cola Company (KO) 0.5 $522k 14k 37.87
Dover Corporation (DOV) 0.5 $525k 5.8k 89.88
Discover Financial Services (DFS) 0.5 $511k 10k 50.51
Pfizer (PFE) 0.5 $514k 18k 28.75
General Mills (GIS) 0.5 $516k 11k 47.96
Fifth Third Ban (FITB) 0.5 $504k 28k 18.07
Block H & R 0.5 $501k 19k 26.64
CIGNA Corporation 0.5 $491k 6.4k 76.85
Paccar (PCAR) 0.5 $494k 8.9k 55.71
Spdr S&p 500 Etf (SPY) 0.4 $485k 2.9k 168.19
At&t (T) 0.4 $478k 14k 33.81
Kellogg Company (K) 0.4 $485k 8.3k 58.70
Varian Medical Systems 0.4 $478k 6.4k 74.77
Computer Sciences Corporation 0.4 $473k 9.1k 51.73
Southwestern Energy Company (SWN) 0.4 $471k 13k 36.38
Anadarko Pete Corp 0.4 $475k 5.1k 93.04
Newmont Mining Corporation (NEM) 0.4 $458k 16k 28.08
Comerica Incorporated (CMA) 0.4 $452k 12k 39.31
Lexmark International 0.4 $450k 14k 33.01
Nabors Industries 0.4 $454k 28k 16.06
Cbre Group Inc Cl A (CBRE) 0.4 $434k 19k 23.11
General Electric Company 0.4 $415k 17k 23.86
Northern Trust Corporation (NTRS) 0.4 $407k 7.5k 54.35
Autozone 0.4 $390k 923.00 422.54
International Game Technology 0.3 $378k 20k 18.91
Valero Energy Corporation (VLO) 0.3 $379k 11k 34.16
Discovery Communications 0.3 $381k 4.5k 84.39
Starwood Hotels & Resorts Worldwide 0.3 $382k 5.7k 66.47
Chipotle Mexican Grill (CMG) 0.3 $382k 891.00 428.57
NRG Energy (NRG) 0.3 $375k 14k 27.36
Raytheon Company 0.3 $374k 4.9k 77.10
Zions Bancorporation (ZION) 0.3 $366k 13k 27.43
Lam Research Corporation (LRCX) 0.3 $364k 7.1k 51.13
M&T Bank Corporation (MTB) 0.3 $348k 3.1k 112.08
Cerner Corporation 0.3 $348k 6.6k 52.61
Cliffs Natural Resources 0.3 $349k 17k 20.51
Google 0.3 $338k 386.00 876.01
Kohl's Corporation (KSS) 0.3 $332k 6.4k 51.77
Helmerich & Payne (HP) 0.3 $327k 4.7k 68.94
Estee Lauder Companies (EL) 0.3 $324k 4.6k 69.87
V.F. Corporation (VFC) 0.3 $319k 1.6k 199.00
Hess (HES) 0.3 $301k 3.9k 77.30
Illumina (ILMN) 0.3 $305k 3.8k 80.73
Mylan 0.3 $299k 7.8k 38.18
McDermott International 0.3 $296k 40k 7.42
Air Prod & Chem 0.3 $286k 2.7k 106.48
3M Company (MMM) 0.2 $272k 2.3k 119.49
Rockwell Collins 0.2 $278k 4.1k 67.84
Yum! Brands (YUM) 0.2 $277k 3.9k 71.53
Marriott International (MAR) 0.2 $273k 6.5k 42.08
Costco Wholesale Corporation (COST) 0.2 $260k 2.3k 115.23
DENTSPLY International 0.2 $260k 6.0k 43.45
Nucor Corporation (NUE) 0.2 $262k 5.3k 49.09
Goodyear Tire & Rubber Company (GT) 0.2 $265k 12k 22.44
Exelon Corporation (EXC) 0.2 $267k 9.0k 29.69
O'reilly Automotive (ORLY) 0.2 $263k 2.1k 127.73
Te Connectivity Ltd for (TEL) 0.2 $263k 5.1k 51.81
Citigroup (C) 0.2 $267k 5.5k 48.57
Hasbro (HAS) 0.2 $254k 5.4k 47.18
McDonald's Corporation (MCD) 0.2 $252k 2.6k 96.05
Walt Disney Company (DIS) 0.2 $256k 4.0k 64.35
Omni (OMC) 0.2 $254k 4.0k 63.55
Metropcs Communications (TMUS) 0.2 $249k 9.6k 25.94
Merck & Co (MRK) 0.2 $243k 5.1k 47.57
Stryker Corporation (SYK) 0.2 $240k 3.5k 67.66
Lowe's Companies (LOW) 0.2 $241k 5.0k 47.70
F5 Networks (FFIV) 0.2 $238k 2.8k 85.77
Eli Lilly & Co. (LLY) 0.2 $230k 4.6k 50.36
Pepsi (PEP) 0.2 $235k 3.0k 79.53
General Dynamics Corporation (GD) 0.2 $233k 2.7k 87.50
Fastenal Company (FAST) 0.2 $225k 4.5k 50.38
Aon 0.2 $227k 3.0k 74.60
Johnson Controls 0.2 $217k 5.2k 41.41
Textron (TXT) 0.2 $222k 8.0k 27.65
Paychex (PAYX) 0.2 $213k 5.2k 40.67
Laboratory Corp. of America Holdings (LH) 0.2 $213k 2.1k 99.12
Zimmer Holdings (ZBH) 0.2 $205k 2.5k 82.07
Invesco (IVZ) 0.2 $211k 6.6k 31.91
Ralph Lauren Corp (RL) 0.2 $212k 1.3k 164.60
People's United Financial 0.2 $199k 14k 14.38
DISH Network 0.2 $194k 4.3k 45.00
Unum (UNM) 0.2 $181k 5.9k 30.43
Abbott Laboratories 0.2 $187k 5.6k 33.21
Jabil Circuit (JBL) 0.2 $191k 8.8k 21.67
Corning Incorporated (GLW) 0.2 $173k 12k 14.55
Ameriprise Financial (AMP) 0.2 $172k 1.9k 91.20
Eastman Chemical Company (EMN) 0.2 $173k 2.2k 77.79
Colgate-Palmolive Company (CL) 0.1 $160k 2.7k 59.28
Principal Financial (PFG) 0.1 $141k 3.3k 42.96
Cablevision Systems Corporation 0.1 $147k 8.8k 16.80
Southwest Airlines (LUV) 0.1 $146k 10k 14.55
McKesson Corporation (MCK) 0.1 $127k 993.00 127.90
Gannett 0.1 $131k 4.9k 26.76
Kimco Realty Corporation (KIM) 0.1 $136k 6.7k 20.24
Cardinal Health (CAH) 0.1 $125k 2.4k 52.21
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $110k 1.5k 72.42
Marathon Oil Corporation (MRO) 0.1 $94k 2.7k 34.77
Flowserve Corporation (FLS) 0.1 $98k 1.6k 62.22
Rowan Companies 0.1 $98k 2.7k 36.90
Expeditors International of Washington (EXPD) 0.1 $92k 2.1k 43.87
Dominion Resources (D) 0.1 $88k 1.4k 62.32
DeVry 0.1 $90k 2.9k 30.69
CareFusion Corporation 0.1 $83k 2.2k 37.02
Nextera Energy (NEE) 0.1 $91k 1.1k 80.39
Aflac 0.1 $90k 1.5k 61.92
Bard C R Inc Com Stk 0.1 $84k 727.00 115.54
FedEx Corporation (FDX) 0.1 $76k 661.00 114.29
Liberty Media 0.1 $75k 3.2k 23.39
Iron Mountain Incorporated 0.1 $73k 2.7k 27.15
Alpha Natural Resources 0.1 $81k 14k 5.93
Marsh & McLennan Companies (MMC) 0.1 $70k 1.6k 43.72
Avon Prods Inc Com Stk 0.1 $66k 3.2k 20.76
Legg Mason 0.1 $56k 1.7k 33.23
Jacobs Engineering 0.1 $52k 891.00 58.36
Broadcom Corporation 0.1 $53k 2.0k 26.02
Alcoa 0.1 $51k 6.3k 8.10
National-Oilwell Var 0.0 $46k 572.00 80.29
Amphenol Corp-cl A 0.0 $43k 556.00 77.34
Ashland 0.0 $47k 505.00 93.07
Loews Corporation (L) 0.0 $38k 811.00 46.86
Wells Fargo & Company (WFC) 0.0 $30k 725.00 40.75
Medtronic 0.0 $35k 674.00 51.50
UnitedHealth (UNH) 0.0 $34k 474.00 71.73
EMC Corporation 0.0 $34k 1.3k 25.91
IntercontinentalEx.. 0.0 $36k 197.00 182.74
CenterPoint Energy (CNP) 0.0 $31k 1.3k 24.16
HCP 0.0 $33k 795.00 41.51
Amazon 0.0 $34k 106.00 319.44
MasterCard Incorporated (MA) 0.0 $17k 26.00 653.85
U.S. Bancorp (USB) 0.0 $20k 546.00 36.63
Western Union Company (WU) 0.0 $19k 1.0k 18.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $24k 636.00 37.74
Wal-Mart Stores (WMT) 0.0 $20k 270.00 74.07
Home Depot (HD) 0.0 $20k 270.00 74.07
Norfolk Southern (NSC) 0.0 $19k 252.00 75.40
CBS Corporation 0.0 $17k 313.00 54.31
Chevron Corporation (CVX) 0.0 $22k 180.00 122.22
Host Hotels & Resorts (HST) 0.0 $22k 1.0k 21.51
NVIDIA Corporation (NVDA) 0.0 $21k 1.4k 15.25
Intel Corporation (INTC) 0.0 $21k 922.00 22.78
Emerson Electric (EMR) 0.0 $18k 279.00 64.52
Philip Morris International (PM) 0.0 $21k 248.00 84.68
Schlumberger (SLB) 0.0 $25k 285.00 87.72
Texas Instruments Incorporated (TXN) 0.0 $18k 445.00 40.45
WellPoint 0.0 $17k 206.00 82.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 726.00 33.06
Boeing 0.0 $20k 166.00 120.48
TJX Companies (TJX) 0.0 $19k 338.00 56.21
Starbucks Corporation (SBUX) 0.0 $22k 289.00 76.12
BECTON DICKINSON & CO Com Stk 0.0 $19k 192.00 98.96
Baker Hughes 0.0 $24k 471.00 51.14
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $18k 501.00 35.93
Mondelez Int (MDLZ) 0.0 $21k 670.00 31.34
Cognizant Technology Solutions (CTSH) 0.0 $13k 161.00 80.75
Comcast Corporation (CMCSA) 0.0 $11k 252.00 43.65
Time Warner 0.0 $12k 176.00 68.18
Microsoft Corporation (MSFT) 0.0 $10k 298.00 33.56
Joy Global 0.0 $6.0k 115.00 52.17
BlackRock (BLK) 0.0 $14k 50.00 280.00
Cme (CME) 0.0 $10k 135.00 74.07
JPMorgan Chase & Co. (JPM) 0.0 $15k 298.00 50.34
Charles Schwab Corporation (SCHW) 0.0 $10k 454.00 22.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 313.00 31.95
Monsanto Company 0.0 $15k 144.00 104.17
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 223.00 35.87
Coach 0.0 $15k 271.00 55.35
Cummins (CMI) 0.0 $14k 102.00 137.25
FMC Technologies 0.0 $8.0k 140.00 57.14
Teradata Corporation (TDC) 0.0 $12k 220.00 54.55
Verisign (VRSN) 0.0 $16k 324.00 49.38
Western Digital (WDC) 0.0 $10k 171.00 58.82
CVS Caremark Corporation (CVS) 0.0 $10k 175.00 57.14
Aetna 0.0 $16k 251.00 63.75
Altria (MO) 0.0 $16k 476.00 33.61
Capital One Financial (COF) 0.0 $8.0k 123.00 65.04
ConocoPhillips (COP) 0.0 $16k 228.00 70.18
eBay (EBAY) 0.0 $8.0k 145.00 55.17
International Business Machines (IBM) 0.0 $15k 80.00 187.50
Nike (NKE) 0.0 $12k 160.00 75.00
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 87.00 91.95
Parker-Hannifin Corporation (PH) 0.0 $8.0k 71.00 112.68
Procter & Gamble Company (PG) 0.0 $11k 148.00 74.32
Vodafone 0.0 $9.0k 261.00 34.48
Weyerhaeuser Company (WY) 0.0 $7.5k 253.00 29.56
Biogen Idec (BIIB) 0.0 $13k 53.00 245.28
Danaher Corporation (DHR) 0.0 $13k 193.00 67.36
Staples 0.0 $6.0k 443.00 13.54
Williams Companies (WMB) 0.0 $10k 269.00 37.17
Gilead Sciences (GILD) 0.0 $8.0k 126.00 63.49
Illinois Tool Works (ITW) 0.0 $8.0k 105.00 76.19
Oracle Corporation (ORCL) 0.0 $6.0k 167.00 35.93
priceline.com Incorporated 0.0 $8.0k 8.00 1000.00
Wynn Resorts (WYNN) 0.0 $6.0k 41.00 146.34
Juniper Networks (JNPR) 0.0 $16k 802.00 19.95
salesforce (CRM) 0.0 $10k 195.00 51.28
Lorillard 0.0 $11k 240.00 45.83
Celgene Corporation 0.0 $11k 69.00 159.42
Rockwell Automation (ROK) 0.0 $10k 97.00 103.09
BANK NEW YORK MELLON Corp Com Stk 0.0 $12k 400.00 30.00
PowerShares QQQ Trust, Series 1 0.0 $12k 157.00 76.43
Apple Computer 0.0 $7.0k 14.00 500.00
Bb&t Corp 0.0 $15k 452.00 33.19
Kinder Morgan (KMI) 0.0 $6.0k 169.00 35.50
Express Scripts Holding 0.0 $6.0k 93.00 64.52
Duke Energy (DUK) 0.0 $6.0k 87.00 68.97
Caterpillar (CAT) 0.0 $5.0k 56.00 89.29
Devon Energy Corporation (DVN) 0.0 $5.0k 81.00 61.73
Range Resources (RRC) 0.0 $3.0k 34.00 88.24
Peabody Energy Corporation 0.0 $3.0k 187.00 16.04
Lennar Corporation (LEN) 0.0 $2.0k 56.00 35.71
Edwards Lifesciences (EW) 0.0 $3.0k 40.00 75.00
Union Pacific Corporation (UNP) 0.0 $5.0k 31.00 161.29
Verizon Communications (VZ) 0.0 $4.0k 86.00 46.51
Deere & Company (DE) 0.0 $3.0k 41.00 73.17
Tyco International Ltd S hs 0.0 $4.0k 105.00 38.10
Southern Company (SO) 0.0 $5.0k 117.00 42.74
EOG Resources (EOG) 0.0 $4.0k 25.00 160.00
D.R. Horton (DHI) 0.0 $5.0k 247.00 20.24
Pioneer Natural Resources (PXD) 0.0 $4.0k 22.00 181.82
Forest Laboratories 0.0 $3.0k 76.00 39.47
Yahoo! 0.0 $2.0k 55.00 36.36
Mead Johnson Nutrition 0.0 $4.0k 60.00 66.67
CF Industries Holdings (CF) 0.0 $4.0k 20.00 200.00
Seagate Technology Com Stk 0.0 $3.0k 78.00 38.46
MetLife (MET) 0.0 $5.0k 106.00 47.17
Cameron International Corporation 0.0 $5.0k 86.00 58.14
ANALOG DEVICES INC COM Stk 0.0 $0 8.00 0.00
Allergan Inc Com Stk 0.0 $0 2.00 0.00
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $2.0k 52.00 38.46
Baxter Intl Inc Com Stk 0.0 $999.970000 19.00 52.63
Baidu.com 0.0 $5.0k 35.00 142.86
Simon Property (SPG) 0.0 $5.0k 31.00 161.29
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $5.0k 41.00 121.95
Expedia (EXPE) 0.0 $999.940000 17.00 58.82
American Tower Reit (AMT) 0.0 $0 1.00 0.00
Twenty-first Century Fox 0.0 $2.0k 61.00 32.79