NuWave Investment Management

NuWave Investment Management as of June 30, 2014

Portfolio Holdings for NuWave Investment Management

NuWave Investment Management holds 300 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Corporation 1.6 $604k 16k 37.09
TJX Companies (TJX) 1.4 $564k 11k 53.14
Chevron Corporation (CVX) 1.4 $558k 4.3k 130.64
General Dynamics Corporation (GD) 1.4 $540k 4.6k 116.50
Adobe Systems Incorporated (ADBE) 1.4 $525k 7.3k 72.30
Altria (MO) 1.3 $508k 12k 41.93
Delta Air Lines (DAL) 1.3 $495k 13k 38.76
CenturyLink 1.2 $484k 13k 36.23
Union Pacific Corporation (UNP) 1.2 $477k 4.8k 99.76
Raytheon Company 1.2 $449k 4.9k 92.29
International Business Machines (IBM) 1.1 $445k 2.5k 181.12
Danaher Corporation (DHR) 1.1 $445k 5.6k 78.80
Mattel (MAT) 1.1 $418k 11k 38.98
Air Products & Chemicals (APD) 1.1 $415k 3.2k 128.68
CVS Caremark Corporation (CVS) 1.1 $412k 5.5k 75.40
Norfolk Southern (NSC) 1.1 $406k 3.9k 103.13
Cummins (CMI) 1.1 $407k 2.6k 154.37
Apple (AAPL) 1.0 $399k 4.3k 92.99
Travelers Companies (TRV) 1.0 $387k 4.1k 94.06
Whirlpool Corporation (WHR) 1.0 $390k 2.8k 139.29
Thermo Fisher Scientific (TMO) 1.0 $388k 3.3k 117.97
Micron Technology (MU) 1.0 $383k 12k 32.92
Bed Bath & Beyond 0.9 $366k 6.4k 57.46
CF Industries Holdings (CF) 0.9 $366k 1.5k 240.35
American Express Company (AXP) 0.9 $360k 3.8k 94.88
NRG Energy (NRG) 0.9 $355k 9.5k 37.17
Boston Scientific Corporation (BSX) 0.9 $354k 28k 12.75
Ingersoll-rand Co Ltd-cl A 0.9 $355k 5.7k 62.45
Whole Foods Market 0.9 $351k 9.1k 38.61
American International (AIG) 0.9 $348k 6.4k 54.60
Lockheed Martin Corporation (LMT) 0.9 $342k 2.1k 160.71
Rite Aid Corporation 0.9 $343k 48k 7.18
Zimmer Holdings (ZBH) 0.9 $337k 3.2k 104.01
Tyco International Ltd S hs 0.9 $332k 7.3k 45.62
McGraw-Hill Companies 0.8 $322k 3.9k 83.03
NetApp (NTAP) 0.8 $317k 8.7k 36.55
Dow Chemical Company 0.8 $319k 6.2k 51.54
Wynn Resorts (WYNN) 0.8 $314k 1.5k 207.40
Host Hotels & Resorts (HST) 0.8 $307k 14k 22.04
Xilinx 0.8 $300k 6.3k 47.27
Kellogg Company (K) 0.8 $299k 4.6k 65.60
Mondelez Int (MDLZ) 0.8 $301k 8.0k 37.65
Baxter International (BAX) 0.8 $297k 4.1k 72.22
United Technologies Corporation 0.8 $297k 2.6k 115.56
Stryker Corporation (SYK) 0.8 $291k 3.5k 84.20
Qualcomm (QCOM) 0.8 $292k 3.7k 79.17
Dr Pepper Snapple 0.8 $293k 5.0k 58.61
Metropcs Communications (TMUS) 0.8 $291k 8.6k 33.64
Dominion Resources (D) 0.7 $288k 4.0k 71.43
Coach 0.7 $289k 8.5k 34.16
Procter & Gamble Company (PG) 0.7 $286k 3.6k 78.54
Las Vegas Sands (LVS) 0.7 $282k 3.7k 76.28
Hewlett-Packard Company 0.7 $284k 8.4k 33.71
Electronic Arts (EA) 0.7 $267k 7.5k 35.84
Honeywell International (HON) 0.7 $256k 2.8k 92.83
Walt Disney Company (DIS) 0.7 $251k 2.9k 85.85
Reynolds American 0.7 $251k 4.2k 60.26
United Rentals (URI) 0.7 $254k 2.4k 104.53
Paccar (PCAR) 0.7 $252k 4.0k 62.86
At&t (T) 0.6 $247k 7.0k 35.37
E.I. du Pont de Nemours & Company 0.6 $248k 3.8k 65.36
Wal-Mart Stores (WMT) 0.6 $244k 3.3k 75.02
Morgan Stanley (MS) 0.6 $244k 7.5k 32.39
Cognizant Technology Solutions (CTSH) 0.6 $238k 4.9k 48.90
3M Company (MMM) 0.6 $237k 1.7k 142.95
Eastman Chemical Company (EMN) 0.6 $230k 2.6k 87.29
Exelon Corporation (EXC) 0.6 $228k 6.2k 36.49
Staples 0.6 $223k 21k 10.85
Cabot Oil & Gas Corporation (CTRA) 0.6 $220k 6.4k 34.19
Ecolab (ECL) 0.6 $217k 2.0k 111.11
Alexion Pharmaceuticals 0.6 $219k 1.4k 156.57
Analog Devices (ADI) 0.6 $213k 3.9k 54.01
Paychex (PAYX) 0.5 $209k 5.0k 41.49
Urban Outfitters (URBN) 0.5 $208k 6.2k 33.78
Praxair 0.5 $207k 1.6k 132.69
Ca 0.5 $206k 7.2k 28.77
Covidien 0.5 $207k 2.3k 90.12
Aon 0.5 $200k 2.2k 90.01
Northrop Grumman Corporation (NOC) 0.5 $197k 1.6k 119.61
Juniper Networks (JNPR) 0.5 $197k 8.0k 24.50
Pfizer (PFE) 0.5 $193k 6.5k 29.69
PPG Industries (PPG) 0.5 $193k 920.00 209.78
Parker-Hannifin Corporation (PH) 0.5 $189k 1.5k 125.80
Range Resources (RRC) 0.5 $186k 2.1k 87.08
Eli Lilly & Co. (LLY) 0.5 $178k 2.9k 62.23
Illinois Tool Works (ITW) 0.5 $179k 2.0k 87.49
L-3 Communications Holdings 0.5 $177k 1.5k 120.98
Charles Schwab Corporation (SCHW) 0.5 $174k 6.5k 26.97
St. Jude Medical 0.5 $173k 2.5k 69.28
EQT Corporation (EQT) 0.5 $176k 1.6k 107.19
Archer Daniels Midland Company (ADM) 0.4 $172k 3.9k 44.05
Agilent Technologies Inc C ommon (A) 0.4 $170k 3.0k 57.41
Bank of America Corporation (BAC) 0.4 $166k 11k 15.33
DISH Network 0.4 $168k 2.6k 65.12
CONSOL Energy 0.4 $165k 3.6k 45.94
Chesapeake Energy Corporation 0.4 $162k 5.2k 31.07
Allstate Corporation (ALL) 0.4 $159k 2.7k 58.64
Maxim Integrated Products 0.4 $158k 4.7k 33.82
Lorillard 0.4 $159k 2.6k 60.92
Hartford Financial Services (HIG) 0.4 $153k 4.3k 35.73
Ross Stores (ROST) 0.4 $150k 2.3k 66.14
Liberty Media 0.4 $146k 5.0k 29.38
Target Corporation (TGT) 0.4 $149k 2.6k 58.13
Texas Instruments Incorporated (TXN) 0.4 $149k 3.1k 47.74
Rockwell Automation (ROK) 0.4 $147k 1.2k 124.79
Jacobs Engineering 0.4 $142k 2.7k 53.38
O'reilly Automotive (ORLY) 0.4 $145k 960.00 151.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $138k 1.5k 94.74
Deere & Company (DE) 0.4 $141k 1.6k 90.47
priceline.com Incorporated 0.4 $138k 115.00 1203.54
Discovery Communications 0.3 $134k 1.8k 74.40
Applied Materials (AMAT) 0.3 $135k 6.0k 22.61
Hldgs (UAL) 0.3 $134k 3.3k 41.02
eBay (EBAY) 0.3 $132k 2.6k 50.23
Motorola Solutions (MSI) 0.3 $131k 2.0k 66.53
Coca-cola Enterprises 0.3 $126k 2.6k 47.93
Sotheby's 0.3 $122k 2.9k 42.07
Vodafone Group New Adr F (VOD) 0.3 $119k 3.6k 33.47
Apache Corporation 0.3 $118k 1.2k 100.37
Kimberly-Clark Corporation (KMB) 0.3 $117k 1.1k 110.80
Nordstrom (JWN) 0.3 $115k 1.7k 68.01
Interpublic Group of Companies (IPG) 0.3 $118k 6.0k 19.59
McKesson Corporation (MCK) 0.3 $117k 628.00 186.31
AutoZone (AZO) 0.3 $116k 217.00 534.56
Estee Lauder Companies (EL) 0.3 $118k 1.6k 74.36
F5 Networks (FFIV) 0.3 $118k 1.1k 111.00
Cardinal Health (CAH) 0.3 $112k 1.6k 68.50
V.F. Corporation (VFC) 0.3 $112k 1.8k 63.13
Illumina (ILMN) 0.3 $114k 640.00 178.12
Discover Financial Services (DFS) 0.3 $107k 1.7k 62.06
AFLAC Incorporated (AFL) 0.3 $108k 1.7k 62.25
Walgreen Company 0.3 $107k 1.4k 74.04
Alpha Natural Resources 0.3 $108k 29k 3.72
Monsanto Company 0.3 $106k 846.00 125.16
MasterCard Incorporated (MA) 0.3 $102k 1.4k 73.32
Family Dollar Stores 0.2 $96k 1.4k 66.34
Simon Property (SPG) 0.2 $99k 591.00 166.67
Xerox Corporation 0.2 $94k 7.6k 12.42
Pioneer Natural Resources (PXD) 0.2 $94k 411.00 228.81
Ameritrade Holding Corporation - Cl A 0.2 $95k 3.0k 31.50
SLM Corporation (SLM) 0.2 $85k 10k 8.27
Medtronic 0.2 $85k 1.3k 63.94
Industries N shs - a - (LYB) 0.2 $85k 873.00 97.37
General Electric Company 0.2 $83k 3.1k 26.47
Darden Restaurants (DRI) 0.2 $78k 1.7k 46.32
WellPoint 0.2 $78k 719.00 108.36
Visa (V) 0.2 $76k 363.00 209.39
Activision Blizzard 0.2 $76k 3.4k 22.29
Avon Products 0.2 $72k 5.0k 14.55
Kohl's Corporation (KSS) 0.2 $74k 1.4k 52.45
Western Digital (WDC) 0.2 $76k 821.00 92.17
Mylan 0.2 $72k 1.4k 51.54
Marsh & McLennan Companies (MMC) 0.2 $75k 1.5k 51.72
Linear Technology Corporation 0.2 $73k 1.5k 47.31
Wyndham Worldwide Corporation 0.2 $72k 946.00 76.11
Peabody Energy Corporation 0.2 $70k 4.3k 16.42
Health Care REIT 0.2 $68k 1.1k 62.85
Mead Johnson Nutrition 0.2 $69k 740.00 92.75
Facebook Inc cl a (META) 0.2 $68k 1.0k 66.88
Suntrust Banks Inc $1.00 Par Cmn 0.2 $65k 1.6k 40.41
Cerner Corporation 0.2 $65k 1.3k 51.36
Automatic Data Processing (ADP) 0.2 $65k 826.00 78.69
Sprint Nextel Corporation 0.2 $65k 7.6k 8.53
Eaton (ETN) 0.2 $66k 854.00 77.80
Ace Limited Cmn 0.2 $62k 596.00 104.03
McDonald's Corporation (MCD) 0.2 $62k 615.00 100.00
Biogen Idec (BIIB) 0.2 $63k 199.00 314.43
D.R. Horton (DHI) 0.2 $62k 2.5k 24.59
Quest Diagnostics Incorporated (DGX) 0.2 $62k 1.0k 59.10
Joy Global 0.1 $58k 946.00 61.35
Crown Castle International 0.1 $58k 777.00 74.65
Expeditors International of Washington (EXPD) 0.1 $57k 1.3k 44.19
Public Storage (PSA) 0.1 $60k 349.00 171.92
Berkshire Hathaway (BRK.B) 0.1 $54k 430.00 126.09
Fluor Corporation (FLR) 0.1 $53k 685.00 77.37
Key (KEY) 0.1 $55k 3.9k 14.23
Directv 0.1 $51k 597.00 85.43
Lincoln National Corporation (LNC) 0.1 $48k 935.00 51.34
Emerson Electric (EMR) 0.1 $41k 617.00 67.05
Lam Research Corporation (LRCX) 0.1 $43k 639.00 67.29
BlackRock (BLK) 0.1 $37k 117.00 316.33
Vornado Realty Trust (VNO) 0.1 $37k 351.00 105.41
Kimco Realty Corporation (KIM) 0.1 $39k 1.7k 22.79
CBS Corporation 0.1 $34k 535.00 62.65
Precision Castparts 0.1 $36k 142.00 253.52
Exxon Mobil Corporation (XOM) 0.1 $33k 329.00 100.30
Spdr S&p 500 Etf (SPY) 0.1 $30k 153.00 196.08
Unum (UNM) 0.1 $30k 867.00 34.60
ConocoPhillips (COP) 0.1 $32k 372.00 86.02
Hasbro (HAS) 0.1 $26k 493.00 52.74
CSX Corporation (CSX) 0.1 $28k 911.00 30.74
FedEx Corporation (FDX) 0.1 $28k 180.00 155.56
Regions Financial Corporation (RF) 0.1 $29k 2.7k 10.56
Anadarko Petroleum Corporation 0.1 $26k 237.00 109.70
Macy's (M) 0.1 $29k 508.00 57.31
Occidental Petroleum Corporation (OXY) 0.1 $28k 275.00 101.82
Prudential Financial (PRU) 0.1 $28k 321.00 87.23
Fastenal Company (FAST) 0.1 $29k 582.00 49.83
Ventas (VTR) 0.1 $26k 408.00 63.73
Quanta Services (PWR) 0.1 $29k 842.00 34.44
American Tower Reit (AMT) 0.1 $28k 313.00 89.46
U.S. Bancorp (USB) 0.1 $24k 543.00 44.20
M&T Bank Corporation (MTB) 0.1 $23k 188.00 122.34
Johnson & Johnson (JNJ) 0.1 $22k 206.00 106.80
United Parcel Service (UPS) 0.1 $22k 217.00 101.38
FMC Technologies 0.1 $23k 372.00 61.83
Wells Fargo & Company (WFC) 0.1 $24k 448.00 53.57
Capital One Financial (COF) 0.1 $22k 270.00 81.48
Hess (HES) 0.1 $22k 225.00 97.78
Philip Morris International (PM) 0.1 $25k 294.00 85.03
Schlumberger (SLB) 0.1 $21k 184.00 116.56
Tesoro Corporation 0.1 $25k 433.00 57.74
MetLife (MET) 0.1 $22k 388.00 56.70
Xl Group 0.1 $23k 710.00 32.39
Goldman Sachs (GS) 0.1 $19k 114.00 166.67
PNC Financial Services (PNC) 0.1 $18k 199.00 90.45
Citrix Systems 0.1 $19k 303.00 62.71
Harley-Davidson (HOG) 0.1 $20k 282.00 70.92
DaVita (DVA) 0.1 $19k 266.00 71.43
Pepsi (PEP) 0.1 $19k 209.00 90.91
EOG Resources (EOG) 0.1 $18k 152.00 118.42
Marathon Oil Corporation (MRO) 0.1 $19k 479.00 39.67
Comcast Corporation (CMCSA) 0.0 $16k 297.00 53.87
Costco Wholesale Corporation (COST) 0.0 $17k 154.00 108.11
Devon Energy Corporation (DVN) 0.0 $15k 190.00 78.95
Abbott Laboratories (ABT) 0.0 $16k 383.00 41.78
Cisco Systems (CSCO) 0.0 $17k 681.00 24.96
Newell Rubbermaid (NWL) 0.0 $14k 461.00 30.37
Allergan 0.0 $14k 80.00 175.00
Colgate-Palmolive Company (CL) 0.0 $17k 253.00 67.19
Williams Companies (WMB) 0.0 $16k 272.00 58.82
Chipotle Mexican Grill (CMG) 0.0 $17k 29.00 586.21
Time Warner 0.0 $10k 136.00 73.53
Corning Incorporated (GLW) 0.0 $14k 626.00 21.62
JPMorgan Chase & Co. (JPM) 0.0 $11k 189.00 58.20
Coca-Cola Company (KO) 0.0 $10k 226.00 44.25
Home Depot (HD) 0.0 $11k 127.00 86.42
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 184.00 54.35
NVIDIA Corporation (NVDA) 0.0 $13k 722.00 18.01
Nucor Corporation (NUE) 0.0 $11k 232.00 47.41
Best Buy (BBY) 0.0 $10k 328.00 30.49
Boeing Company (BA) 0.0 $11k 85.00 129.41
Yum! Brands (YUM) 0.0 $13k 154.00 84.42
UnitedHealth (UNH) 0.0 $10k 120.00 83.33
Abercrombie & Fitch (ANF) 0.0 $10k 227.00 44.05
Oracle Corporation (ORCL) 0.0 $13k 322.00 40.37
Seagate Technology Com Stk 0.0 $10k 174.00 57.47
Altera Corporation 0.0 $11k 321.00 34.27
SanDisk Corporation 0.0 $12k 111.00 108.11
PowerShares QQQ Trust, Series 1 0.0 $10k 108.00 92.59
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 203.00 39.41
Transocean (RIG) 0.0 $8.0k 174.00 45.98
Verisign (VRSN) 0.0 $9.0k 181.00 49.72
Verizon Communications (VZ) 0.0 $6.0k 125.00 48.00
International Paper Company (IP) 0.0 $6.0k 111.00 54.05
National-Oilwell Var 0.0 $8.0k 102.00 78.43
Valero Energy Corporation (VLO) 0.0 $7.0k 145.00 48.28
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 229.00 26.20
Baker Hughes Incorporated 0.0 $7.0k 96.00 72.92
BB&T Corporation 0.0 $8.0k 204.00 39.22
Merck & Co (MRK) 0.0 $9.0k 156.00 57.69
Ford Motor Company (F) 0.0 $9.0k 516.00 17.44
Dollar Tree (DLTR) 0.0 $8.0k 147.00 54.42
Varian Medical Systems 0.0 $8.0k 97.00 82.47
Southwestern Energy Company (SWN) 0.0 $9.0k 208.00 43.27
Amazon (AMZN) 0.0 $9.0k 27.00 333.33
salesforce (CRM) 0.0 $7.0k 126.00 55.56
Humana (HUM) 0.0 $8.0k 65.00 123.08
Cameron International Corporation 0.0 $7.0k 105.00 66.67
Te Connectivity Ltd for (TEL) 0.0 $9.0k 143.00 62.94
Expedia (EXPE) 0.0 $7.0k 85.00 82.35
Express Scripts Holding 0.0 $6.0k 84.00 71.43
Microsoft Corporation (MSFT) 0.0 $3.0k 78.00 38.46
State Street Corporation (STT) 0.0 $3.0k 41.00 73.17
Western Union Company (WU) 0.0 $2.0k 121.00 16.53
Caterpillar (CAT) 0.0 $5.0k 47.00 106.38
Bristol Myers Squibb (BMY) 0.0 $5.0k 108.00 46.30
Edwards Lifesciences (EW) 0.0 $5.0k 62.00 80.65
T. Rowe Price (TROW) 0.0 $4.0k 51.00 78.43
Intel Corporation (INTC) 0.0 $5.0k 148.00 33.78
Aetna 0.0 $2.0k 27.00 74.07
Alcoa 0.0 $2.0k 104.00 19.23
Amgen (AMGN) 0.0 $3.0k 23.00 130.43
CIGNA Corporation 0.0 $4.0k 43.00 93.02
Halliburton Company (HAL) 0.0 $5.0k 68.00 73.53
Intuitive Surgical (ISRG) 0.0 $5.0k 11.00 454.55
Nike (NKE) 0.0 $2.0k 28.00 71.43
Symantec Corporation 0.0 $2.0k 76.00 26.32
Weyerhaeuser Company (WY) 0.0 $2.0k 55.00 36.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 105.00 38.10
Gilead Sciences (GILD) 0.0 $5.0k 62.00 80.65
EMC Corporation 0.0 $5.0k 171.00 29.24
Lowe's Companies (LOW) 0.0 $3.0k 59.00 50.85
Fifth Third Ban (FITB) 0.0 $2.0k 94.00 21.28
Yahoo! 0.0 $2.0k 60.00 33.33
Zions Bancorporation (ZION) 0.0 $3.0k 117.00 25.64
Celgene Corporation 0.0 $4.0k 52.00 76.92
Kinder Morgan (KMI) 0.0 $2.0k 52.00 38.46
Twenty-first Century Fox 0.0 $3.0k 95.00 31.58
Google Inc Class C 0.0 $4.0k 7.00 571.43