NuWave Investment Management as of Dec. 31, 2012
Portfolio Holdings for NuWave Investment Management
NuWave Investment Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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FORM 13 F INFORMATION TABLE
Value INVESTMENT oTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1,000) SHARES SH/ PRN DISCRETION MANAGER SOLE SHARED NONE
BEST BUY CO INC COM 086516101 1,348 113,785 SH SOLE 113,785 0 0
WARNER CHILCOTT SHS A G94368100 870 72,289 SH SOLE 72,289 0 0
AT^T INC COM 00206R102 2,222 65,918 SH SOLE 65,918 0 0
GAP INC/THE COM 364760108 2,025 65,241 SH SOLE 65,241 0 0
CISCO SYSTEMS INC COM 17275R102 1,112 56,586 SH SOLE 56,586 0 0
MetroPCS Communications COM 591708102 546 54,885 SH SOLE 54,885 0 0
VODAFONE GROUP SPONS ADR NEW 92857W209 1,208 47,945 SH SOLE 47,945 0 0
INTEL CORP COM 458140100 935 45,332 SH SOLE 45,332 0 0
DELL INC COM 24702R101 405 39,901 SH SOLE 39,901 0 0
HEWLETT-PACKARD CO. COM 428236103 562 39,427 SH SOLE 39,427 0 0
SYMANTEC CORP COM 871503108 694 36,878 SH SOLE 36,878 0 0
ROSS STORES INC COM 778296103 1,906 35,246 SH SOLE 35,246 0 0
TARGET CORP COM 87612E106 1,986 33,568 SH SOLE 33,568 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 814 32,436 SH SOLE 32,436 0 0
MYLAN INC COM 628530107 880 32,061 SH SOLE 32,061 0 0
MERCK & CO., INC. COM 58933Y105 1,302 31,808 SH SOLE 31,808 0 0
ORACLE CORPORATION COM 68389X105 1,046 31,397 SH SOLE 31,397 0 0
CME Group Inc COM 12572Q105 1,584 31,256 SH SOLE 31,256 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 272 27,949 SH SOLE 27,949 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 1,327 27,655 SH SOLE 27,655 0 0
NII Holdings Inc CL B NEW 62913F201 195 27,370 SH SOLE 27,370 0 0
CELGENE CORP COM 151020104 2,132 27,172 SH SOLE 27,172 0 0
WAL-MART STORES INC COM 931142103 1,827 26,771 SH SOLE 26,771 0 0
APOLLO GROUP INC-CL A CL A 037604105 559 26,724 SH SOLE 26,724 0 0
TIME WARNER INC COM NEW 887317303 1,274 26,638 SH SOLE 26,638 0 0
KROGER CO COM 501044101 684 26,274 SH SOLE 26,274 0 0
CSX CORP COM 126408103 466 23,624 SH SOLE 23,624 0 0
WALGREEN CO COM 931422109 870 23,517 SH SOLE 23,517 0 0
AVON PRODUCTS INC COM 054303102 337 23,434 SH SOLE 23,434 0 0
GILEAD SCIENCES INC COM 375558103 1,675 22,811 SH SOLE 22,811 0 0
CENTERPOINT ENERGY INC COM 15189T107 427 22,199 SH SOLE 22,199 0 0
ALTRIA GROUP INC COM 02209S103 654 20,805 SH SOLE 20,805 0 0
LIMITED BRANDS INC COM 532716107 942 20,014 SH SOLE 20,014 0 0
JOY GLOBAL INC COM 481165108 1,258 19,717 SH SOLE 19,717 0 0
DARDEN RESTAURANTS INC COM 237194105 829 18,396 SH SOLE 18,396 0 0
COCA-COLA CO/THE COM 191216100 655 18,078 SH SOLE 18,078 0 0
TYSON FOODS INC-CL A CL A 902494103 343 17,700 SH SOLE 17,700 0 0
PFIZER INC COM 717081103 435 17,363 SH SOLE 17,363 0 0
CHESAPEAKE ENERGY CORP COM 165167107 285 17,143 SH SOLE 17,143 0 0
ARUBA NETWORKS INC COM 043176106 322 15,531 SH SOLE 15,531 0 0
PHILIP MORRIS INTL COM 718172109 1,261 15,082 SH SOLE 15,082 0 0
INTERNATIONAL PAPER CO COM 460146103 595 14,938 SH SOLE 14,938 0 0
TRANSOCEAN LTD REG SHS H8817H100 652 14,601 SH SOLE 14,601 0 0
CORNING INC COM 219350105 177 14,032 SH SOLE 14,032 0 0
TESORO CORP COM 881609101 615 13,958 SH SOLE 13,958 0 0
ALLSTATE CORP COM 020002101 543 13,511 SH SOLE 13,511 0 0
CBS CORP-CLASS B CL B NEW 124857202 494 12,989 SH SOLE 12,989 0 0
NVIDIA CORP COM 67066G104 155 12,668 SH SOLE 12,668 0 0
FIRSTENERGY CORP COM 337932107 517 12,377 SH SOLE 12,377 0 0
RANGE RESOURCES CORP COM 75281A109 777 12,361 SH SOLE 12,361 0 0
EXPEDIA INC -CL A COM NEW 30212P303 729 11,868 SH SOLE 11,868 0 0
IRON MOUNTAIN INC COM 462846106 366 11,798 SH SOLE 11,798 0 0
CITIGROUP INC COM NEW 172967424 467 11,793 SH SOLE 11,793 0 0
PROGRESSIVE CORP COM 743315103 241 11,430 SH SOLE 11,430 0 0
EQUITY RESIDENTIAL PROPSSH BEN INT 29476L107 627 11,064 SH SOLE 11,064 0 0
EXELON CORP COM 30161N101 320 10,754 SH SOLE 10,754 0 0
FOREST LABORATORIES INC COM 345838106 365 10,341 SH SOLE 10,341 0 0
QUANTA SERVICES INC COM 74762E102 280 10,266 SH SOLE 10,266 0 0
CA INC COM 12673P105 223 10,149 SH SOLE 10,149 0 0
MONDELEZ INTERNATIONAL CL A 609207105 254 9,977 SH SOLE 9,977 0 0
ABBOTT LABORATORIES COM 002824100 647 9,873 SH SOLE 9,873 0 0
SOUTHWEST AIRLINES CO COM 844741108 101 9,833 SH SOLE 9,833 0 0
NORDSTROM INC COM 655664100 524 9,798 SH SOLE 9,798 0 0
WHIRLPOOL CORP COM 963320106 996 9,792 SH SOLE 9,792 0 0
COMPUTER SCIENCES CORP COM 205363104 386 9,634 SH SOLE 9,634 0 0
WINDSTREAM CORP COM 97381W104 79 9,483 SH SOLE 9,483 0 0
TRAVELERS COS INC/THE COM 89417E109 660 9,185 SH SOLE 9,185 0 0
APACHE CORP COM 037411105 685 8,721 SH SOLE 8,721 0 0
MEAD JOHNSON NUTRITION COM 582839106 567 8,609 SH SOLE 8,609 0 0
CONAGRA FOODS INC COM 205887102 253 8,572 SH SOLE 8,572 0 0
HASBRO INC COM 418056107 305 8,494 SH SOLE 8,494 0 0
LENNAR CORP-A CL A 526057104 326 8,443 SH SOLE 8,443 0 0
BAKER HUGHES INC COM 057224107 341 8,348 SH SOLE 8,348 0 0
EBAY INC COM 278642103 423 8,287 SH SOLE 8,287 0 0
MCKESSON CORP COM 58155Q103 787 8,121 SH SOLE 8,121 0 0
MORGAN STANLEY COM 617446448 154 8,062 SH SOLE 8,062 0 0
P G & E CORPORATION COM 69331C108 316 7,870 SH SOLE 7,870 0 0
PAYCHEX INC COM 704326107 241 7,765 SH SOLE 7,765 0 0
FMC CORP COM NEW 302491303 452 7,729 SH SOLE 7,729 0 0
SYSCO CORP COM 871829107 229 7,244 SH SOLE 7,244 0 0
WATSON PHARMACEUTICALS COM 942683103 621 7,225 SH SOLE 7,225 0 0
JABIL CIRCUIT INC COM 466313103 136 7,046 SH SOLE 7,046 0 0
ONEOK INC COM 682680103 299 7,001 SH SOLE 7,001 0 0
LOWE S COS INC COM 548661107 248 6,992 SH SOLE 6,992 0 0
CAPITAL ONE FINANCIAL COM 14040H105 400 6,904 SH SOLE 6,904 0 0
CVS CAREMARK CORP COM 126650100 332 6,872 SH SOLE 6,872 0 0
EATON CORP PLC SHS G29183103 363 6,692 SH SOLE 6,692 0 0
THERMO FISHER SCIENTIFICCOM 883556102 423 6,633 SH SOLE 6,633 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 592 6,626 SH SOLE 6,626 0 0
CIGNA CORP COM 125509109 353 6,611 SH SOLE 6,611 0 0
BED BATH & BEYOND INC COM 075896100 359 6,428 SH SOLE 6,428 0 0
BIOGEN IDEC INC COM 09062X103 939 6,417 SH SOLE 6,417 0 0
CATERPILLAR INC COM 149123101 571 6,373 SH SOLE 6,373 0 0
CONSOL ENERGY INC COM 20854P109 196 6,107 SH SOLE 6,107 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 773 6,061 SH SOLE 6,061 0 0
H^R BLOCK INC COM 093671105 108 5,828 SH SOLE 5,828 0 0
CERNER CORP COM 156782104 434 5,593 SH SOLE 5,593 0 0
VARIAN MEDICAL SYSTEMS COM 92220P105 391 5,571 SH SOLE 5,571 0 0
VERTEX PHARMACEUTICALS COM 92532F100 225 5,373 SH SOLE 5,373 0 0
WELLCARE HEALTH PLANS COM 94946T106 252 5,180 SH SOLE 5,180 0 0
HCP INC COM 40414L109 234 5,178 SH SOLE 5,178 0 0
HUMANA INC COM 444859102 351 5,108 SH SOLE 5,108 0 0
KOHLS CORP COM 500255104 214 4,988 SH SOLE 4,988 0 0
NABORS INDUSTRIES LTD SHS G6359F103 71 4,945 SH SOLE 4,945 0 0
ROSETTA RESOURCES INC COM 777779307 211 4,659 SH SOLE 4,659 0 0
SCRIPPS NETWORKS INTERA CL A COM 811065101 270 4,658 SH SOLE 4,658 0 0
SOUTHERN CO/THE COM 842587107 196 4,580 SH SOLE 4,580 0 0
DILLARDS INC-CL A CL A 254067101 376 4,493 SH SOLE 4,493 0 0
MOODY S CORP COM 615369105 225 4,479 SH SOLE 4,479 0 0
ADOBE SYSTEMS INC COM 00724F101 164 4,359 SH SOLE 4,359 0 0
PROCTER & GAMBLE CO/THE COM 742718109 285 4,196 SH SOLE 4,196 0 0
LINCOLN NATIONAL CORP COM 534187109 105 4,043 SH SOLE 4,043 0 0
WYNDHAM WORLDWIDE CORP COM 983101106 203 3,808 SH SOLE 3,808 0 0
CABOT OIL & GAS CORP COM 127097103 187 3,756 SH SOLE 3,756 0 0
JOHNSON & JOHNSON COM 478160104 253 3,604 SH SOLE 3,604 0 0
KIMBERLY-CLARK CORP COM 494368103 294 3,488 SH SOLE 3,488 0 0
CAMERON INTERNATIONAL COM 13342B105 195 3,454 SH SOLE 3,454 0 0
ZIMMER HOLDINGS INC COM 98956P102 229 3,430 SH SOLE 3,430 0 0
STARWOOD HOTELS/RESORTS COM 85590A401 192 3,354 SH SOLE 3,354 0 0
PEABODY ENERGY CORP COM 704549104 87 3,266 SH SOLE 3,266 0 0
CBRE GROUP INC - A CL A 12504L109 65 3,246 SH SOLE 3,246 0 0
ENTERGY CORP COM 29364G103 202 3,173 SH SOLE 3,173 0 0
COMCAST CORP-CLASS A CL A 20030N101 104 2,796 SH SOLE 2,796 0 0
AFLAC INC COM 001055102 148 2,783 SH SOLE 2,783 0 0
GREEN MOUNTAIN COFFEE COM 393122106 114 2,760 SH SOLE 2,760 0 0
LORILLARD INC COM 544147101 318 2,724 SH SOLE 2,724 0 0
MAXIM INTEGRATED PROD COM 57772K101 76 2,587 SH SOLE 2,587 0 0
ECOLAB INC COM 278865100 181 2,519 SH SOLE 2,519 0 0
ALLEGHENY TECHNOLOGIES COM 01741R102 75 2,472 SH SOLE 2,472 0 0
NRG ENERGY INC COM NEW 629377508 57 2,463 SH SOLE 2,463 0 0
PPG INDUSTRIES INC COM 693506107 329 2,428 SH SOLE 2,428 0 0
PARKER HANNIFIN CORP COM 701094104 200 2,356 SH SOLE 2,356 0 0
HOME DEPOT INC COM 437076102 145 2,352 SH SOLE 2,352 0 0
CHUBB CORP COM 171232101 171 2,265 SH SOLE 2,265 0 0
INTERCONTINENTALEXCHANGECOM 45865V100 271 2,191 SH SOLE 2,191 0 0
EXXON MOBIL CORPORATION COM 30231G102 183 2,109 SH SOLE 2,109 0 0
UNION PACIFIC CORP COM 907818108 264 2,096 SH SOLE 2,096 0 0
NATIONAL OILWELL VARCO COM 637071101 142 2,076 SH SOLE 2,076 0 0
TIME WARNER CABLE-A COM 88732J207 199 2,044 SH SOLE 2,044 0 0
COVIDIEN PLC SHS G2554F113 118 2,042 SH SOLE 2,042 0 0
AMERICAN EXPRESS CO COM 025816109 116 2,012 SH SOLE 2,012 0 0
CONSOLIDATED EDISON INC COM 209115104 112 2,009 SH SOLE 2,009 0 0
APPLE INC COM 037833100 1,069 2,008 SH SOLE 2,008 0 0
ESTEE LAUDER COMPANIES CL A 518439104 116 1,930 SH SOLE 1,930 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 296 1,923 SH SOLE 1,923 0 0
DISCOVERY COMMUNICATIONSCOM SER A 25470F104 119 1,872 SH SOLE 1,872 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 60 1,830 SH SOLE 1,830 0 0
SALESFORCE.COM INC COM 79466L302 307 1,826 SH SOLE 1,826 0 0
TYCO INTERNATIONAL LTD SHS H89128104 52 1,776 SH SOLE 1,776 0 0
HONEYWELL INTERNATIONAL COM 438516106 109 1,720 SH SOLE 1,720 0 0
L-3 COMMUNICATIONS HLDGSCOM 502424104 130 1,696 SH SOLE 1,696 0 0
PEOPLE S UNITED FINL COM 712704105 20 1,676 SH SOLE 1,676 0 0
KELLOGG CO COM 487836108 93 1,670 SH SOLE 1,670 0 0
AMERICAN INTERNATIONAL COM 026874784 59 1,665 SH SOLE 1,665 0 0
STANLEY BLACK & DECKER COM 854502101 122 1,649 SH SOLE 1,649 0 0
AON PLC SHS CL A G0408V102 89 1,597 SH SOLE 1,597 0 0
CLIFFS NATURAL RESOURCESCOM 18683K101 57 1,486 SH SOLE 1,486 0 0
JP MORGAN CHASE & CO COM 46625H100 64 1,452 SH SOLE 1,452 0 0
COCA-COLA ENTERPRISES COM 19122T109 46 1,442 SH SOLE 1,442 0 0
AMGEN INC COM 031162100 123 1,425 SH SOLE 1,425 0 0
AUTOZONE INC COM 053332102 492 1,387 SH SOLE 1,387 0 0
ACE LTD SHS H0023R105 110 1,384 SH SOLE 1,384 0 0
URBAN OUTFITTERS INC COM 917047102 49 1,255 SH SOLE 1,255 0 0
INTL BUSINESS MACHINES COM 459200101 212 1,106 SH SOLE 1,106 0 0
MCGRAW-HILL COMPANIES COM 580645109 60 1,091 SH SOLE 1,091 0 0
WALT DISNEY CO/THE COM 254687106 54 1,084 SH SOLE 1,084 0 0
PUBLIC STORAGE INC COM 74460D109 156 1,075 SH SOLE 1,075 0 0
SPECTRA ENERGY CORP COM 847560109 24 886 SH SOLE 886 0 0
NIKE INC -CL B CL B 654106103 42 820 SH SOLE 820 0 0
CR BARD INC COM 067383109 75 764 SH SOLE 764 0 0
VENTAS INC COM 92276F100 49 762 SH SOLE 762 0 0
ASHLAND INC COM 044209104 59 733 SH SOLE 733 0 0
OMNICOM GROUP COM 681919106 35 698 SH SOLE 698 0 0
EOG RESOURCES INC COM 26875P101 84 697 SH SOLE 697 0 0
ENERGY XXI BERMUDA USD UNRS SHS G10082140 22 677 SH SOLE 677 0 0
VF CORP COM 918204108 99 657 SH SOLE 657 0 0
CLOROX COMPANY COM 189054109 47 640 SH SOLE 640 0 0
DOLLAR TREE INC COM 256746108 26 633 SH SOLE 633 0 0
HARRIS CORP COM 413875105 28 581 SH SOLE 581 0 0
BAIDU INC - SPON ADR SPON ADR REP A 056752108 56 562 SH SOLE 562 0 0
HJ HEINZ CO COM 423074103 31 533 SH SOLE 533 0 0
REYNOLDS AMERICAN INC COM 761713106 17 421 SH SOLE 421 0 0
AMERICAN ELECTRIC POWER COM 025537101 18 415 SH SOLE 415 0 0
GOOGLE INC-CL A CL A 38259P508 254 359 SH SOLE 359 0 0
XL GROUP PLC SHS G98290102 8 335 SH SOLE 335 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 14 318 SH SOLE 318 0 0
MARSH & MCLENNAN COS COM 571748102 9 272 SH SOLE 272 0 0
MCDERMOTT INTL INC COM 580037109 3 252 SH SOLE 252 0 0
VALERO ENERGY CORP COM 91913Y100 8 242 SH SOLE 242 0 0
KINDER MORGAN INC COM 49456B101 8 234 SH SOLE 234 0 0
MATTEL INC COM 577081102 9 234 SH SOLE 234 0 0
SUNTRUST BANKS INC COM 867914103 6 226 SH SOLE 226 0 0
ALEXION PHARMACEUTICALS COM 015351109 20 209 SH SOLE 209 0 0
AMPHENOL CORP-CL A CL A 032095101 12 193 SH SOLE 193 0 0
SCHLUMBERGER LTD COM 806857108 13 192 SH SOLE 192 0 0
US BANCORP COM NEW 902973304 6 192 SH SOLE 192 0 0
MARRIOTT INTERNATIONAL COM 571903202 7 191 SH SOLE 191 0 0
NOBLE ENERGY INC COM 655044105 19 182 SH SOLE 182 0 0
STRYKER CORP COM 863667101 9 163 SH SOLE 163 0 0
MEDTRONIC INC COM 585055106 7 160 SH SOLE 160 0 0
WELLS FARGO & COMPANY COM 949746101 5 158 SH SOLE 158 0 0
OCCIDENTAL PETROLEUM COM 674599105 11 143 SH SOLE 143 0 0
AVALONBAY COMMUNITIES COM 053484101 19 142 SH SOLE 142 0 0
PRINCIPAL FINANCIAL GRP COM 74251V102 4 125 SH SOLE 125 0 0
HALLIBURTON CO COM 406216101 4 118 SH SOLE 118 0 0
EXPRESS SCRIPTS HOLDING COM 30219G108 6 117 SH SOLE 117 0 0
PALL CORP COM 696429307 7 113 SH SOLE 113 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 9 95 SH SOLE 95 0 0
EMC CORP/MASS COM 268648102 2 85 SH SOLE 85 0 0
PACCAR INC COM 693718108 4 80 SH SOLE 80 0 0
LOEWS CORP COM 540424108 3 78 SH SOLE 78 0 0
FLUOR CORP (NEW) COM 343412102 2 41 SH SOLE 41 0 0
POWERSHARES QQQ NASDAQ UNIT SER 1 73935A104 3 39 SH SOLE 39 0 0
NORTHERN TRUST CORP COM 665859104 2 36 SH SOLE 36 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1 29 SH SOLE 29 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 13 27 SH SOLE 27 0 0
INVESCO LTD SHS G491BT108 0 19 SH SOLE 19 0 0
BANK OF NEW YORK MELLON COM 064058100 0 9 SH SOLE 9 0 0
STATE STREET CORP COM 857477103 0 8 SH SOLE 8 0 0
AGILENT TECHNOLOGIES COM 00846U101 0 2 SH SOLE 2 0 0