NuWave Investment Management

NuWave Investment Management as of March 31, 2014

Portfolio Holdings for NuWave Investment Management

NuWave Investment Management holds 283 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 1.6 $544k 23k 23.66
Mylan 1.6 $537k 11k 48.80
Eli Lilly & Co. (LLY) 1.6 $524k 8.9k 58.84
Vodafone 1.4 $489k 13k 36.81
Activision Blizzard 1.4 $465k 23k 20.45
Lockheed Martin Corporation (LMT) 1.4 $461k 2.8k 163.36
Wynn Resorts (WYNN) 1.3 $452k 2.0k 222.16
Union Pacific Corporation (UNP) 1.3 $443k 2.4k 187.58
Thermo Fisher Scientific (TMO) 1.3 $444k 3.7k 120.33
Safeway 1.3 $441k 12k 36.92
Walt Disney Company (DIS) 1.3 $435k 5.4k 80.02
Fifth Third Ban (FITB) 1.2 $423k 18k 22.97
Comcast Corporation (CMCSA) 1.2 $405k 8.1k 50.08
Williams Companies (WMB) 1.2 $402k 9.9k 40.57
Gilead Sciences (GILD) 1.1 $389k 5.5k 70.84
Charles Schwab Corporation (SCHW) 1.1 $359k 13k 27.33
Southwest Airlines (LUV) 1.0 $353k 15k 23.61
Expedia (EXPE) 1.0 $351k 4.8k 72.61
Express Scripts Holding 1.0 $349k 4.6k 74.98
Intercontinental Exchange (ICE) 1.0 $346k 1.7k 197.83
Adobe Systems Incorporated (ADBE) 1.0 $342k 5.2k 65.77
Home Depot (HD) 1.0 $336k 4.2k 79.22
First Solar (FSLR) 1.0 $336k 4.8k 69.72
Teva Pharmaceutical Industries (TEVA) 1.0 $331k 6.3k 52.90
General Dynamics Corporation (GD) 1.0 $332k 3.0k 108.96
Allergan 0.9 $319k 2.6k 123.99
PPG Industries (PPG) 0.9 $311k 1.6k 193.53
Tyco International Ltd S hs 0.9 $313k 7.4k 42.36
Celgene Corporation 0.9 $313k 2.2k 139.82
Intuit (INTU) 0.9 $308k 4.0k 77.66
Boeing Company (BA) 0.9 $303k 2.4k 125.52
Lowe's Companies (LOW) 0.9 $306k 6.3k 48.88
Baxter International (BAX) 0.9 $300k 4.1k 73.62
Xilinx 0.9 $300k 5.5k 54.35
Valero Energy Corporation (VLO) 0.9 $303k 5.7k 53.13
Northrop Grumman Corporation (NOC) 0.9 $293k 2.4k 123.32
Transocean (RIG) 0.9 $292k 7.1k 41.35
American Express Company (AXP) 0.8 $288k 3.2k 89.94
Reynolds American 0.8 $289k 5.4k 53.36
U.S. Bancorp (USB) 0.8 $282k 6.6k 42.90
Discover Financial Services (DFS) 0.8 $281k 4.8k 58.22
Air Products & Chemicals (APD) 0.8 $282k 2.4k 119.19
Ca 0.8 $275k 8.9k 30.98
St. Jude Medical 0.8 $273k 4.2k 65.48
Netflix (NFLX) 0.8 $263k 746.00 352.55
CVS Caremark Corporation (CVS) 0.8 $260k 3.5k 74.87
PNC Financial Services (PNC) 0.8 $258k 3.0k 87.14
Raytheon Company 0.8 $258k 2.6k 98.74
Target Corporation (TGT) 0.8 $254k 4.2k 60.62
PowerShares QQQ Trust, Series 1 0.7 $247k 2.8k 87.81
Cisco Systems (CSCO) 0.7 $241k 11k 22.44
NetApp (NTAP) 0.7 $239k 6.5k 36.83
WellPoint 0.7 $242k 2.4k 99.56
Cardinal Health (CAH) 0.7 $235k 3.4k 70.13
Spectra Energy 0.7 $234k 6.3k 36.94
McGraw-Hill Companies 0.7 $234k 3.1k 76.20
Actavis 0.7 $232k 1.1k 206.04
Illinois Tool Works (ITW) 0.7 $223k 2.7k 81.20
Humana (HUM) 0.7 $224k 2.0k 112.99
Kroger (KR) 0.6 $215k 4.9k 43.67
Mondelez Int (MDLZ) 0.6 $210k 6.1k 34.56
Key (KEY) 0.6 $206k 15k 14.21
Illumina (ILMN) 0.6 $203k 1.4k 148.72
Chipotle Mexican Grill (CMG) 0.6 $204k 360.00 567.47
Microsoft Corporation (MSFT) 0.6 $199k 4.9k 41.04
Sherwin-Williams Company (SHW) 0.6 $198k 1.0k 197.41
Marsh & McLennan Companies (MMC) 0.6 $200k 4.1k 49.29
Ecolab (ECL) 0.6 $195k 1.8k 107.73
Starwood Hotels & Resorts Worldwide 0.6 $195k 2.5k 79.40
Electronic Arts (EA) 0.6 $192k 6.6k 28.96
HCP 0.6 $192k 5.0k 38.74
Goodyear Tire & Rubber Company (GT) 0.6 $188k 7.2k 26.12
Family Dollar Stores 0.5 $181k 3.1k 58.16
NVIDIA Corporation (NVDA) 0.5 $177k 9.9k 17.92
Suntrust Banks Inc $1.00 Par Cmn 0.5 $168k 4.2k 39.70
AFLAC Incorporated (AFL) 0.5 $167k 2.6k 63.17
Ford Motor Company (F) 0.5 $165k 11k 15.57
O'reilly Automotive (ORLY) 0.5 $165k 1.1k 148.51
AutoZone (AZO) 0.5 $161k 300.00 536.67
Autodesk (ADSK) 0.5 $154k 3.1k 49.31
Macy's (M) 0.5 $157k 2.6k 59.08
Walgreen Company 0.5 $152k 2.3k 65.84
Yahoo! 0.5 $151k 4.2k 36.00
Cognizant Technology Solutions (CTSH) 0.4 $150k 3.0k 50.64
CBS Corporation 0.4 $147k 2.4k 61.78
United Parcel Service (UPS) 0.4 $149k 1.5k 97.33
Best Buy (BBY) 0.4 $148k 5.6k 26.36
Health Care REIT 0.4 $146k 2.4k 59.62
C.H. Robinson Worldwide (CHRW) 0.4 $144k 2.7k 52.50
Costco Wholesale Corporation (COST) 0.4 $143k 1.3k 112.03
Kimberly-Clark Corporation (KMB) 0.4 $142k 1.3k 109.91
Equity Residential (EQR) 0.4 $143k 2.5k 58.04
Goldman Sachs (GS) 0.4 $140k 852.00 164.20
Rockwell Collins 0.4 $140k 1.8k 79.50
Merck & Co (MRK) 0.4 $140k 2.5k 56.59
Ingersoll-rand Co Ltd-cl A 0.4 $138k 2.4k 57.43
Linear Technology Corporation 0.4 $137k 2.8k 48.81
Omni (OMC) 0.4 $137k 1.9k 72.76
CF Industries Holdings (CF) 0.4 $135k 517.00 261.24
Akamai Technologies (AKAM) 0.4 $133k 2.3k 58.18
Ventas (VTR) 0.4 $130k 2.1k 60.61
Bank of America Corporation (BAC) 0.4 $126k 7.3k 17.17
Staples 0.4 $124k 11k 11.34
Dow Chemical Company 0.4 $123k 2.5k 48.63
Praxair 0.3 $118k 903.00 130.68
KLA-Tencor Corporation (KLAC) 0.3 $118k 1.7k 69.33
Coca-cola Enterprises 0.3 $118k 2.5k 47.89
Western Union Company (WU) 0.3 $115k 7.0k 16.32
Eastman Chemical Company (EMN) 0.3 $114k 1.3k 85.97
SYSCO Corporation (SYY) 0.3 $113k 3.1k 36.24
Yum! Brands (YUM) 0.3 $113k 1.5k 75.05
Weyerhaeuser Company (WY) 0.3 $110k 3.7k 29.43
Interpublic Group of Companies (IPG) 0.3 $109k 6.4k 17.15
Visa (V) 0.3 $109k 503.00 216.04
Bank of New York Mellon Corporation (BK) 0.3 $103k 2.9k 35.49
Comerica Incorporated (CMA) 0.3 $105k 2.0k 51.78
Abercrombie & Fitch (ANF) 0.3 $103k 2.7k 38.67
Kinder Morgan (KMI) 0.3 $104k 3.2k 32.39
E.I. du Pont de Nemours & Company 0.3 $101k 1.5k 66.72
Gap (GPS) 0.3 $101k 2.5k 40.24
Vornado Realty Trust (VNO) 0.3 $103k 1.0k 98.28
Norfolk Southern (NSC) 0.3 $100k 1.0k 96.62
Clorox Company (CLX) 0.3 $99k 1.1k 87.77
Philip Morris International (PM) 0.3 $96k 1.2k 82.12
Chesapeake Energy Corporation 0.3 $93k 3.6k 25.58
Paccar (PCAR) 0.3 $96k 1.4k 67.70
Juniper Networks (JNPR) 0.3 $95k 3.7k 25.75
Oneok (OKE) 0.3 $95k 1.6k 59.56
FedEx Corporation (FDX) 0.3 $90k 686.00 131.70
Johnson Controls 0.3 $89k 1.9k 47.14
BB&T Corporation 0.3 $89k 2.2k 40.25
Computer Sciences Corporation 0.3 $89k 1.5k 61.08
Maxim Integrated Products 0.3 $88k 2.7k 33.16
FMC Corporation (FMC) 0.3 $89k 1.2k 76.99
3M Company (MMM) 0.2 $84k 621.00 135.24
Harris Corporation 0.2 $84k 1.2k 73.04
Danaher Corporation (DHR) 0.2 $83k 1.1k 75.33
Alpha Natural Resources 0.2 $86k 20k 4.25
Flowserve Corporation (FLS) 0.2 $84k 1.1k 78.07
Travelers Companies (TRV) 0.2 $82k 963.00 85.29
Iron Mountain Incorporated 0.2 $82k 3.0k 27.60
Alexion Pharmaceuticals 0.2 $82k 536.00 152.22
American Tower Reit (AMT) 0.2 $80k 973.00 81.95
MasterCard Incorporated (MA) 0.2 $77k 1.0k 74.71
Monsanto Company 0.2 $77k 670.00 114.29
Stryker Corporation (SYK) 0.2 $79k 965.00 81.87
Analog Devices (ADI) 0.2 $71k 1.3k 52.91
Becton, Dickinson and (BDX) 0.2 $70k 600.00 116.67
Apple (AAPL) 0.2 $72k 135.00 534.88
International Paper Company (IP) 0.2 $68k 1.5k 45.77
salesforce (CRM) 0.2 $67k 1.2k 56.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $64k 895.00 70.93
Aetna 0.2 $63k 834.00 75.73
Sotheby's 0.2 $63k 1.4k 43.87
Hartford Financial Services (HIG) 0.2 $62k 1.8k 35.05
Moody's Corporation (MCO) 0.2 $61k 772.00 79.02
Avon Products 0.2 $60k 4.0k 14.76
Hewlett-Packard Company 0.2 $60k 1.9k 32.06
Dover Corporation (DOV) 0.2 $61k 741.00 82.32
Precision Castparts 0.2 $62k 244.00 254.10
Western Digital (WDC) 0.2 $53k 577.00 91.48
Amgen (AMGN) 0.2 $55k 453.00 122.14
SanDisk Corporation 0.2 $53k 651.00 81.78
F5 Networks (FFIV) 0.2 $54k 513.00 105.71
Baidu (BIDU) 0.1 $49k 323.00 151.85
Pfizer (PFE) 0.1 $42k 1.3k 31.70
Newell Rubbermaid (NWL) 0.1 $45k 1.5k 29.78
Metropcs Communications (TMUS) 0.1 $45k 1.4k 33.43
Berkshire Hathaway (BRK.B) 0.1 $41k 325.00 126.15
Agilent Technologies Inc C ommon (A) 0.1 $41k 741.00 55.33
EMC Corporation 0.1 $40k 1.5k 27.42
Google 0.1 $39k 35.00 1114.29
Textron (TXT) 0.1 $40k 1.0k 38.87
Time Warner 0.1 $37k 563.00 65.72
CSX Corporation (CSX) 0.1 $38k 1.3k 29.30
Consolidated Edison (ED) 0.1 $38k 702.00 54.13
Cerner Corporation 0.1 $37k 654.00 56.26
Paychex (PAYX) 0.1 $38k 882.00 43.08
Hasbro (HAS) 0.1 $32k 576.00 55.56
Coca-Cola Company (KO) 0.1 $30k 754.00 39.52
Waste Management (WM) 0.1 $30k 705.00 42.55
Abbott Laboratories (ABT) 0.1 $32k 841.00 38.05
Host Hotels & Resorts (HST) 0.1 $29k 1.4k 20.38
Texas Instruments Incorporated (TXN) 0.1 $29k 631.00 45.94
United Technologies Corporation 0.1 $29k 250.00 116.00
priceline.com Incorporated 0.1 $29k 24.00 1208.33
Cummins (CMI) 0.1 $26k 172.00 151.16
Morgan Stanley (MS) 0.1 $26k 830.00 31.33
Prudential Financial (PRU) 0.1 $26k 304.00 85.53
Wyndham Worldwide Corporation 0.1 $27k 370.00 72.97
Rockwell Automation (ROK) 0.1 $27k 217.00 124.42
Cme (CME) 0.1 $22k 291.00 75.60
Spdr S&p 500 Etf (SPY) 0.1 $23k 123.00 186.99
Bristol Myers Squibb (BMY) 0.1 $24k 453.00 52.98
Unum (UNM) 0.1 $22k 609.00 36.12
Altera Corporation 0.1 $24k 666.00 36.04
Medtronic 0.1 $21k 335.00 62.69
eBay (EBAY) 0.1 $19k 338.00 56.21
Nike (NKE) 0.1 $19k 263.00 72.24
Southwestern Energy Company (SWN) 0.1 $20k 430.00 46.51
Zimmer Holdings (ZBH) 0.1 $19k 197.00 96.45
Broadcom Corporation 0.1 $19k 614.00 30.94
Marvell Technology Group 0.1 $22k 1.4k 14.88
Cameron International Corporation 0.1 $21k 335.00 62.69
American International (AIG) 0.1 $20k 397.00 50.38
Eaton (ETN) 0.1 $19k 252.00 75.40
BlackRock (BLK) 0.1 $17k 53.00 320.75
Nasdaq Omx (NDAQ) 0.1 $18k 484.00 37.19
Caterpillar (CAT) 0.1 $18k 178.00 101.12
Lennar Corporation (LEN) 0.0 $14k 345.00 40.58
Edwards Lifesciences (EW) 0.0 $14k 188.00 74.47
Regions Financial Corporation (RF) 0.0 $14k 1.3k 11.14
McKesson Corporation (MCK) 0.0 $14k 78.00 179.49
Red Hat 0.0 $14k 270.00 51.85
Allstate Corporation (ALL) 0.0 $14k 253.00 55.34
Honeywell International (HON) 0.0 $13k 140.00 92.86
Apollo 0.0 $15k 433.00 34.64
Oracle Corporation (ORCL) 0.0 $14k 347.00 40.35
Denbury Resources 0.0 $13k 821.00 15.83
Simon Property (SPG) 0.0 $13k 78.00 166.67
Te Connectivity Ltd for (TEL) 0.0 $14k 233.00 60.09
Joy Global 0.0 $9.0k 158.00 56.96
Baker Hughes Incorporated 0.0 $10k 152.00 65.79
CIGNA Corporation 0.0 $11k 127.00 86.61
ConocoPhillips (COP) 0.0 $10k 136.00 73.53
Deere & Company (DE) 0.0 $9.0k 99.00 90.91
Halliburton Company (HAL) 0.0 $9.0k 161.00 55.90
Intuitive Surgical (ISRG) 0.0 $11k 25.00 440.00
Parker-Hannifin Corporation (PH) 0.0 $10k 87.00 114.94
UnitedHealth (UNH) 0.0 $9.0k 114.00 78.95
Qualcomm (QCOM) 0.0 $10k 123.00 81.30
Biogen Idec (BIIB) 0.0 $9.0k 28.00 321.43
Duke Energy (DUK) 0.0 $11k 155.00 70.97
Corning Incorporated (GLW) 0.0 $6.0k 285.00 21.05
JPMorgan Chase & Co. (JPM) 0.0 $8.0k 133.00 60.15
State Street Corporation (STT) 0.0 $6.0k 93.00 64.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 171.00 35.09
M&T Bank Corporation (MTB) 0.0 $6.0k 50.00 120.00
Wal-Mart Stores (WMT) 0.0 $7.0k 89.00 78.65
Johnson & Johnson (JNJ) 0.0 $6.0k 58.00 103.45
Emerson Electric (EMR) 0.0 $6.0k 95.00 63.16
Alcoa 0.0 $7.0k 559.00 12.52
Capital One Financial (COF) 0.0 $6.0k 79.00 75.95
Procter & Gamble Company (PG) 0.0 $7.0k 90.00 77.78
TJX Companies (TJX) 0.0 $8.0k 135.00 59.26
D.R. Horton (DHI) 0.0 $8.0k 384.00 20.83
Lam Research Corporation (LRCX) 0.0 $8.0k 144.00 55.56
MetLife (MET) 0.0 $7.0k 142.00 49.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.0k 104.00 67.31
Aon 0.0 $7.0k 81.00 86.42
NRG Energy (NRG) 0.0 $2.0k 66.00 30.30
Devon Energy Corporation (DVN) 0.0 $5.0k 82.00 60.98
McDonald's Corporation (MCD) 0.0 $3.0k 31.00 96.77
Republic Services (RSG) 0.0 $4.0k 108.00 37.04
Archer Daniels Midland Company (ADM) 0.0 $2.0k 37.00 54.05
Chevron Corporation (CVX) 0.0 $3.0k 28.00 107.14
General Electric Company 0.0 $4.0k 142.00 28.17
Apache Corporation 0.0 $3.0k 35.00 85.71
Coach 0.0 $3.0k 54.00 55.56
Newmont Mining Corporation (NEM) 0.0 $2.0k 65.00 30.77
Public Storage (PSA) 0.0 $2.0k 9.00 222.22
V.F. Corporation (VFC) 0.0 $2.0k 34.00 58.82
Wells Fargo & Company (WFC) 0.0 $3.0k 52.00 57.69
CenturyLink 0.0 $2.0k 61.00 32.79
Altria (MO) 0.0 $3.0k 92.00 32.61
Colgate-Palmolive Company (CL) 0.0 $5.0k 80.00 62.50
International Business Machines (IBM) 0.0 $2.0k 11.00 181.82
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 44.00 90.91
Pepsi (PEP) 0.0 $3.0k 41.00 73.17
Schlumberger (SLB) 0.0 $2.0k 21.00 95.24
Exelon Corporation (EXC) 0.0 $2.0k 71.00 28.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 47.00 42.55
EOG Resources (EOG) 0.0 $2.0k 10.00 200.00
Pioneer Natural Resources (PXD) 0.0 $2.0k 10.00 200.00
Amazon (AMZN) 0.0 $5.0k 14.00 357.14
CONSOL Energy 0.0 $4.0k 95.00 42.11
Mead Johnson Nutrition 0.0 $3.0k 31.00 96.77
Lorillard 0.0 $3.0k 50.00 60.00
Seagate Technology Com Stk 0.0 $5.0k 87.00 57.47
Twenty-first Century Fox 0.0 $3.0k 95.00 31.58
Gannett 0.0 $0 7.00 0.00
Tesoro Corporation 0.0 $1.0k 20.00 50.00
Cbre Group Inc Cl A (CBRE) 0.0 $1.0k 32.00 31.25