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
{C} {C} {C} {C} {C} {C} {C} {C} {C} {C} NAME OF ISSUER TI TL E OF CL AS S CUSI P Valu e (x$1 ,000 ) SHA RES "SH " INVE STME NT DISC RETI ON OTH ER MAN AGE R VOTI NG AUTH ORIT Y (SOL E) NAME OF ISSUER TI TL E OF CL AS S BEST BUY CO INC CO M 0865 1610 1 1,34 8 113 ,78 5 SOLE 113, 785 BEST BUY CO INC CO M WARNER CHILCOTT PLC-CLASS A SH S A G943 6810 0 870 72, 289 SOLE 72,2 89 WARNER CHILCOTT PLC-CLASS A SH S A AT^T INC CO M 0020 6R10 2 2,22 2 65, 918 SOLE 65,9 18 AT^T INC CO M GAP INC/THE CO M 3647 6010 8 2,02 5 65, 241 SOLE 65,2 41 GAP INC/THE CO M CISCO SYSTEMS INC CO M 1727 5R10 2 1,11 2 56, 586 SOLE 56,5 86 CISCO SYSTEMS INC CO M MetroPCS Communicati ons Inc CO M 5917 0810 2 546 54, 885 SOLE 54,8 85 MetroPCS Communicati ons Inc CO M VODAFONE GROUP PLC- SP ADR SP ON S AD R NE W 9285 7W20 9 1,20 8 47, 945 SOLE 47,9 45 VODAFONE GROUP PLC- SP ADR SP ON S AD R NE W INTEL CORP CO M 4581 4010 0 935 45, 332 SOLE 45,3 32 INTEL CORP CO M DELL INC CO M 2470 2R10 1 405 39, 901 SOLE 39,9 01 DELL INC CO M HEWLETT- PACKARD CO. CO M 4282 3610 3 562 39, 427 SOLE 39,4 27 HEWLETT- PACKARD CO. CO M SYMANTEC CORP CO M 8715 0310 8 694 36, 878 SOLE 36,8 78 SYMANTEC CORP CO M ROSS STORES INC CO M 7782 9610 3 1,90 6 35, 246 SOLE 35,2 46 ROSS STORES INC CO M TARGET CORP CO M 8761 2E10 6 1,98 6 33, 568 SOLE 33,5 68 TARGET CORP CO M GAMESTOP CORP-CLASS A CL A 3646 7W10 9 814 32, 436 SOLE 32,4 36 GAMESTOP CORP-CLASS A CL A MYLAN INC CO M 6285 3010 7 880 32, 061 SOLE 32,0 61 MYLAN INC CO M MERCK & CO., INC. CO M 5893 3Y10 5 1,30 2 31, 808 SOLE 31,8 08 MERCK & CO., INC. CO M ORACLE CORPORATION CO M 6838 9X10 5 1,04 6 31, 397 SOLE 31,3 97 ORACLE CORPORATION CO M CME Group Inc CO M 1257 2Q10 5 1,58 4 31, 256 SOLE 31,2 56 CME Group Inc CO M ALPHA NATURAL RESOURCES INC CO M 0207 6X10 2 272 27, 949 SOLE 27,9 49 ALPHA NATURAL RESOURCES INC CO M ABERCROMBIE & FITCH CO- CL A CL A 0028 9620 7 1,32 7 27, 655 SOLE 27,6 55 ABERCROMBIE & FITCH CO- CL A CL A NII Holdings Inc CL B NE W 6291 3F20 1 195 27, 370 SOLE 27,3 70 NII Holdings Inc CL B NE W CELGENE CORP CO M 1510 2010 4 2,13 2 27, 172 SOLE 27,1 72 CELGENE CORP CO M WAL-MART STORES INC CO M 9311 4210 3 1,82 7 26, 771 SOLE 26,7 71 WAL-MART STORES INC CO M APOLLO GROUP INC- CL A CL A 0376 0410 5 559 26, 724 SOLE 26,7 24 APOLLO GROUP INC- CL A CL A TIME WARNER INC CO M NE W 8873 1730 3 1,27 4 26, 638 SOLE 26,6 38 TIME WARNER INC CO M NE W KROGER CO CO M 5010 4410 1 684 26, 274 SOLE 26,2 74 KROGER CO CO M CSX CORP CO M 1264 0810 3 466 23, 624 SOLE 23,6 24 CSX CORP CO M WALGREEN CO CO M 9314 2210 9 870 23, 517 SOLE 23,5 17 WALGREEN CO CO M AVON PRODUCTS INC CO M 0543 0310 2 337 23, 434 SOLE 23,4 34 AVON PRODUCTS INC CO M GILEAD SCIENCES INC CO M 3755 5810 3 1,67 5 22, 811 SOLE 22,8 11 GILEAD SCIENCES INC CO M CENTERPOINT ENERGY INC CO M 1518 9T10 7 427 22, 199 SOLE 22,1 99 CENTERPOINT ENERGY INC CO M ALTRIA GROUP INC CO M 0220 9S10 3 654 20, 805 SOLE 20,8 05 ALTRIA GROUP INC CO M LIMITED BRANDS INC CO M 5327 1610 7 942 20, 014 SOLE 20,0 14 LIMITED BRANDS INC CO M JOY GLOBAL INC CO M 4811 6510 8 1,25 8 19, 717 SOLE 19,7 17 JOY GLOBAL INC CO M DARDEN RESTAURANTS INC CO M 2371 9410 5 829 18, 396 SOLE 18,3 96 DARDEN RESTAURANTS INC CO M COCA-COLA CO/THE CO M 1912 1610 0 655 18, 078 SOLE 18,0 78 COCA-COLA CO/THE CO M TYSON FOODS INC-CL A CL A 9024 9410 3 343 17, 700 SOLE 17,7 00 TYSON FOODS INC-CL A CL A PFIZER INC CO M 7170 8110 3 435 17, 363 SOLE 17,3 63 PFIZER INC CO M CHESAPEAKE ENERGY CORP CO M 1651 6710 7 285 17, 143 SOLE 17,1 43 CHESAPEAKE ENERGY CORP CO M ARUBA NETWORKS INC CO M 0431 7610 6 322 15, 531 SOLE 15,5 31 ARUBA NETWORKS INC CO M PHILIP MORRIS INTERNATION AL CO M 7181 7210 9 1,26 1 15, 082 SOLE 15,0 82 PHILIP MORRIS INTERNATION AL CO M INTERNATION AL PAPER CO CO M 4601 4610 3 595 14, 938 SOLE 14,9 38 INTERNATION AL PAPER CO CO M TRANSOCEAN LTD RE G SH S H881 7H10 0 652 14, 601 SOLE 14,6 01 TRANSOCEAN LTD RE G SH S CORNING INC CO M 2193 5010 5 177 14, 032 SOLE 14,0 32 CORNING INC CO M TESORO CORP CO M 8816 0910 1 615 13, 958 SOLE 13,9 58 TESORO CORP CO M ALLSTATE CORP CO M 0200 0210 1 543 13, 511 SOLE 13,5 11 ALLSTATE CORP CO M CBS CORP- CLASS B NON VOTING CL B NE W 1248 5720 2 494 12, 989 SOLE 12,9 89 CBS CORP- CLASS B NON VOTING CL B NE W NVIDIA CORP CO M 6706 6G10 4 155 12, 668 SOLE 12,6 68 NVIDIA CORP CO M FIRSTENERGY CORP CO M 3379 3210 7 517 12, 377 SOLE 12,3 77 FIRSTENERGY CORP CO M RANGE RESOURCES CORP CO M 7528 1A10 9 777 12, 361 SOLE 12,3 61 RANGE RESOURCES CORP CO M EXPEDIA INC -CL A CO M NE W 3021 2P30 3 729 11, 868 SOLE 11,8 68 EXPEDIA INC -CL A CO M NE W IRON MOUNTAIN INC CO M 4628 4610 6 366 11, 798 SOLE 11,7 98 IRON MOUNTAIN INC CO M CITIGROUP INC CO M NE W 1729 6742 4 467 11, 793 SOLE 11,7 93 CITIGROUP INC CO M NE W PROGRESSIVE CORP CO M 7433 1510 3 241 11, 430 SOLE 11,4 30 PROGRESSIVE CORP CO M EQUITY RESIDENTIAL PROPS TR SH BE N IN T 2947 6L10 7 627 11, 064 SOLE 11,0 64 EQUITY RESIDENTIAL PROPS TR SH BE N IN T EXELON CORP CO M 3016 1N10 1 320 10, 754 SOLE 10,7 54 EXELON CORP CO M FOREST LABORATORIE S INC CO M 3458 3810 6 365 10, 341 SOLE 10,3 41 FOREST LABORATORIE S INC CO M QUANTA SERVICES INC CO M 7476 2E10 2 280 10, 266 SOLE 10,2 66 QUANTA SERVICES INC CO M CA INC CO M 1267 3P10 5 223 10, 149 SOLE 10,1 49 CA INC CO M MONDELEZ INTERNATION AL INC CL A 6092 0710 5 254 9,9 77 SOLE 9,97 7 MONDELEZ INTERNATION AL INC CL A ABBOTT LABORATORIE S CO M 0028 2410 0 647 9,8 73 SOLE 9,87 3 ABBOTT LABORATORIE S CO M SOUTHWEST AIRLINES CO CO M 8447 4110 8 101 9,8 33 SOLE 9,83 3 SOUTHWEST AIRLINES CO CO M NORDSTROM INC CO M 6556 6410 0 524 9,7 98 SOLE 9,79 8 NORDSTROM INC CO M WHIRLPOOL CORP CO M 9633 2010 6 996 9,7 92 SOLE 9,79 2 WHIRLPOOL CORP CO M COMPUTER SCIENCES CORP CO M 2053 6310 4 386 9,6 34 SOLE 9,63 4 COMPUTER SCIENCES CORP CO M WINDSTREAM CORP CO M 9738 1W10 4 79 9,4 83 SOLE 9,48 3 WINDSTREAM CORP CO M TRAVELERS COS INC/THE CO M 8941 7E10 9 660 9,1 85 SOLE 9,18 5 TRAVELERS COS INC/THE CO M APACHE CORP CO M 0374 1110 5 685 8,7 21 SOLE 8,72 1 APACHE CORP CO M MEAD JOHNSON NUTRITION CO CO M 5828 3910 6 567 8,6 09 SOLE 8,60 9 MEAD JOHNSON NUTRITION CO CO M CONAGRA FOODS INC CO M 2058 8710 2 253 8,5 72 SOLE 8,57 2 CONAGRA FOODS INC CO M HASBRO INC CO M 4180 5610 7 305 8,4 94 SOLE 8,49 4 HASBRO INC CO M LENNAR CORP-A CL A 5260 5710 4 326 8,4 43 SOLE 8,44 3 LENNAR CORP-A CL A BAKER HUGHES INC CO M 0572 2410 7 341 8,3 48 SOLE 8,34 8 BAKER HUGHES INC CO M EBAY INC CO M 2786 4210 3 423 8,2 87 SOLE 8,28 7 EBAY INC CO M MCKESSON CORP CO M 5815 5Q10 3 787 8,1 21 SOLE 8,12 1 MCKESSON CORP CO M MORGAN STANLEY CO M 6174 4644 8 154 8,0 62 SOLE 8,06 2 MORGAN STANLEY CO M P G & E CORPORATION CO M 6933 1C10 8 316 7,8 70 SOLE 7,87 0 P G & E CORPORATION CO M PAYCHEX INC CO M 7043 2610 7 241 7,7 65 SOLE 7,76 5 PAYCHEX INC CO M FMC CORP CO M NE W 3024 9130 3 452 7,7 29 SOLE 7,72 9 FMC CORP CO M NE W SYSCO CORP CO M 8718 2910 7 229 7,2 44 SOLE 7,24 4 SYSCO CORP CO M WATSON PHARMACEUTI CALS INC CO M 9426 8310 3 621 7,2 25 SOLE 7,22 5 WATSON PHARMACEUTI CALS INC CO M JABIL CIRCUIT INC CO M 4663 1310 3 136 7,0 46 SOLE 7,04 6 JABIL CIRCUIT INC CO M ONEOK INC CO M 6826 8010 3 299 7,0 01 SOLE 7,00 1 ONEOK INC CO M LOWE S COS INC CO M 5486 6110 7 248 6,9 92 SOLE 6,99 2 LOWE S COS INC CO M CAPITAL ONE FINANCIAL CORP CO M 1404 0H10 5 400 6,9 04 SOLE 6,90 4 CAPITAL ONE FINANCIAL CORP CO M CVS CAREMARK CORP CO M 1266 5010 0 332 6,8 72 SOLE 6,87 2 CVS CAREMARK CORP CO M EATON CORP PLC SH S G291 8310 3 363 6,6 92 SOLE 6,69 2 EATON CORP PLC SH S THERMO FISHER SCIENTIFIC INC CO M 8835 5610 2 423 6,6 33 SOLE 6,63 3 THERMO FISHER SCIENTIFIC INC CO M O REILLY AUTOMOTIVE INC CO M 6710 3H10 7 592 6,6 26 SOLE 6,62 6 O REILLY AUTOMOTIVE INC CO M CIGNA CORP CO M 1255 0910 9 353 6,6 11 SOLE 6,61 1 CIGNA CORP CO M BED BATH & BEYOND INC CO M 0758 9610 0 359 6,4 28 SOLE 6,42 8 BED BATH & BEYOND INC CO M BIOGEN IDEC INC CO M 0906 2X10 3 939 6,4 17 SOLE 6,41 7 BIOGEN IDEC INC CO M CATERPILLAR INC CO M 1491 2310 1 571 6,3 73 SOLE 6,37 3 CATERPILLAR INC CO M CONSOL ENERGY INC CO M 2085 4P10 9 196 6,1 07 SOLE 6,10 7 CONSOL ENERGY INC CO M GOLDMAN SACHS GROUP INC CO M 3814 1G10 4 773 6,0 61 SOLE 6,06 1 GOLDMAN SACHS GROUP INC CO M H^R BLOCK INC CO M 0936 7110 5 108 5,8 28 SOLE 5,82 8 H^R BLOCK INC CO M CERNER CORP CO M 1567 8210 4 434 5,5 93 SOLE 5,59 3 CERNER CORP CO M VARIAN MEDICAL SYSTEMS INC CO M 9222 0P10 5 391 5,5 71 SOLE 5,57 1 VARIAN MEDICAL SYSTEMS INC CO M VERTEX PHARMACEUTI CALS INC CO M 9253 2F10 0 225 5,3 73 SOLE 5,37 3 VERTEX PHARMACEUTI CALS INC CO M WELLCARE HEALTH PLANS INC CO M 9494 6T10 6 252 5,1 80 SOLE 5,18 0 WELLCARE HEALTH PLANS INC CO M HCP INC CO M 4041 4L10 9 234 5,1 78 SOLE 5,17 8 HCP INC CO M HUMANA INC CO M 4448 5910 2 351 5,1 08 SOLE 5,10 8 HUMANA INC CO M KOHLS CORP CO M 5002 5510 4 214 4,9 88 SOLE 4,98 8 KOHLS CORP CO M NABORS INDUSTRIES LTD SH S G635 9F10 3 71 4,9 45 SOLE 4,94 5 NABORS INDUSTRIES LTD SH S ROSETTA RESOURCES INC CO M 7777 7930 7 211 4,6 59 SOLE 4,65 9 ROSETTA RESOURCES INC CO M SCRIPPS NETWORKS INTER-CL A CL A CO M 8110 6510 1 270 4,6 58 SOLE 4,65 8 SCRIPPS NETWORKS INTER-CL A CL A CO M SOUTHERN CO/THE CO M 8425 8710 7 196 4,5 80 SOLE 4,58 0 SOUTHERN CO/THE CO M DILLARDS INC-CL A CL A 2540 6710 1 376 4,4 93 SOLE 4,49 3 DILLARDS INC-CL A CL A MOODY S CORP CO M 6153 6910 5 225 4,4 79 SOLE 4,47 9 MOODY S CORP CO M ADOBE SYSTEMS INC CO M 0072 4F10 1 164 4,3 59 SOLE 4,35 9 ADOBE SYSTEMS INC CO M PROCTER & GAMBLE CO/THE CO M 7427 1810 9 285 4,1 96 SOLE 4,19 6 PROCTER & GAMBLE CO/THE CO M LINCOLN NATIONAL CORP CO M 5341 8710 9 105 4,0 43 SOLE 4,04 3 LINCOLN NATIONAL CORP CO M WYNDHAM WORLDWIDE CORP CO M 9831 0110 6 203 3,8 08 SOLE 3,80 8 WYNDHAM WORLDWIDE CORP CO M CABOT OIL & GAS CORP - CL A CO M 1270 9710 3 187 3,7 56 SOLE 3,75 6 CABOT OIL & GAS CORP - CL A CO M JOHNSON & JOHNSON CO M 4781 6010 4 253 3,6 04 SOLE 3,60 4 JOHNSON & JOHNSON CO M KIMBERLY- CLARK CORP CO M 4943 6810 3 294 3,4 88 SOLE 3,48 8 KIMBERLY- CLARK CORP CO M CAMERON INTERNATION AL CORP CO M 1334 2B10 5 195 3,4 54 SOLE 3,45 4 CAMERON INTERNATION AL CORP CO M ZIMMER HOLDINGS INC CO M 9895 6P10 2 229 3,4 30 SOLE 3,43 0 ZIMMER HOLDINGS INC CO M STARWOOD HOTELS & RESORTS CO M 8559 0A40 1 192 3,3 54 SOLE 3,35 4 STARWOOD HOTELS & RESORTS CO M PEABODY ENERGY CORP CO M 7045 4910 4 87 3,2 66 SOLE 3,26 6 PEABODY ENERGY CORP CO M CBRE GROUP INC - A CL A 1250 4L10 9 65 3,2 46 SOLE 3,24 6 CBRE GROUP INC - A CL A ENTERGY CORP CO M 2936 4G10 3 202 3,1 73 SOLE 3,17 3 ENTERGY CORP CO M COMCAST CORP-CLASS A CL A 2003 0N10 1 104 2,7 96 SOLE 2,79 6 COMCAST CORP-CLASS A CL A AFLAC INC CO M 0010 5510 2 148 2,7 83 SOLE 2,78 3 AFLAC INC CO M GREEN MOUNTAIN COFFEE ROASTE CO M 3931 2210 6 114 2,7 60 SOLE 2,76 0 GREEN MOUNTAIN COFFEE ROASTE CO M LORILLARD INC CO M 5441 4710 1 318 2,7 24 SOLE 2,72 4 LORILLARD INC CO M MAXIM INTEGRATED PRODUCTS CO M 5777 2K10 1 76 2,5 87 SOLE 2,58 7 MAXIM INTEGRATED PRODUCTS CO M ECOLAB INC CO M 2788 6510 0 181 2,5 19 SOLE 2,51 9 ECOLAB INC CO M ALLEGHENY TECHNOLOGIE S INC CO M 0174 1R10 2 75 2,4 72 SOLE 2,47 2 ALLEGHENY TECHNOLOGIE S INC CO M NRG ENERGY INC CO M NE W 6293 7750 8 57 2,4 63 SOLE 2,46 3 NRG ENERGY INC CO M NE W PPG INDUSTRIES INC CO M 6935 0610 7 329 2,4 28 SOLE 2,42 8 PPG INDUSTRIES INC CO M PARKER HANNIFIN CORP CO M 7010 9410 4 200 2,3 56 SOLE 2,35 6 PARKER HANNIFIN CORP CO M HOME DEPOT INC CO M 4370 7610 2 145 2,3 52 SOLE 2,35 2 HOME DEPOT INC CO M CHUBB CORP CO M 1712 3210 1 171 2,2 65 SOLE 2,26 5 CHUBB CORP CO M INTERCONTIN ENTALEXCHAN GE INC CO M 4586 5V10 0 271 2,1 91 SOLE 2,19 1 INTERCONTIN ENTALEXCHAN GE INC CO M EXXON MOBIL CORPORATION CO M 3023 1G10 2 183 2,1 09 SOLE 2,10 9 EXXON MOBIL CORPORATION CO M UNION PACIFIC CORP CO M 9078 1810 8 264 2,0 96 SOLE 2,09 6 UNION PACIFIC CORP CO M NATIONAL OILWELL VARCO INC CO M 6370 7110 1 142 2,0 76 SOLE 2,07 6 NATIONAL OILWELL VARCO INC CO M TIME WARNER CABLE-A CO M 8873 2J20 7 199 2,0 44 SOLE 2,04 4 TIME WARNER CABLE-A CO M COVIDIEN PLC SH S G255 4F11 3 118 2,0 42 SOLE 2,04 2 COVIDIEN PLC SH S AMERICAN EXPRESS COMPANY CO M 0258 1610 9 116 2,0 12 SOLE 2,01 2 AMERICAN EXPRESS COMPANY CO M CONSOLIDATE D EDISON INC CO M 2091 1510 4 112 2,0 09 SOLE 2,00 9 CONSOLIDATE D EDISON INC CO M APPLE INC CO M 0378 3310 0 1,06 9 2,0 08 SOLE 2,00 8 APPLE INC CO M ESTEE LAUDER COMPANIES- CL A CL A 5184 3910 4 116 1,9 30 SOLE 1,93 0 ESTEE LAUDER COMPANIES- CL A CL A SHERWIN- WILLIAMS CO/THE CO M 8243 4810 6 296 1,9 23 SOLE 1,92 3 SHERWIN- WILLIAMS CO/THE CO M DISCOVERY COMMUNICATI ONS-A CO M SE R A 2547 0F10 4 119 1,8 72 SOLE 1,87 2 DISCOVERY COMMUNICATI ONS-A CO M SE R A BRISTOL- MYERS SQUIBB CO CO M 1101 2210 8 60 1,8 30 SOLE 1,83 0 BRISTOL- MYERS SQUIBB CO CO M SALESFORCE. COM INC CO M 7946 6L30 2 307 1,8 26 SOLE 1,82 6 SALESFORCE. COM INC CO M TYCO INTERNATION AL LTD SH S H891 2810 4 52 1,7 76 SOLE 1,77 6 TYCO INTERNATION AL LTD SH S HONEYWELL INTERNATION AL INC CO M 4385 1610 6 109 1,7 20 SOLE 1,72 0 HONEYWELL INTERNATION AL INC CO M L-3 COMMUNICATI ONS HOLDINGS CO M 5024 2410 4 130 1,6 96 SOLE 1,69 6 L-3 COMMUNICATI ONS HOLDINGS CO M PEOPLE S UNITED FINANCIAL CO M 7127 0410 5 20 1,6 76 SOLE 1,67 6 PEOPLE S UNITED FINANCIAL CO M KELLOGG CO CO M 4878 3610 8 93 1,6 70 SOLE 1,67 0 KELLOGG CO CO M AMERICAN INTERNATION AL GROUP CO M 0268 7478 4 59 1,6 65 SOLE 1,66 5 AMERICAN INTERNATION AL GROUP CO M STANLEY BLACK & DECKER INC CO M 8545 0210 1 122 1,6 49 SOLE 1,64 9 STANLEY BLACK & DECKER INC CO M AON PLC SH S CL A G040 8V10 2 89 1,5 97 SOLE 1,59 7 AON PLC SH S CL A CLIFFS NATURAL RESOURCES INC CO M 1868 3K10 1 57 1,4 86 SOLE 1,48 6 CLIFFS NATURAL RESOURCES INC CO M JP MORGAN CHASE & CO CO M 4662 5H10 0 64 1,4 52 SOLE 1,45 2 JP MORGAN CHASE & CO CO M COCA-COLA ENTERPRISES CO M 1912 2T10 9 46 1,4 42 SOLE 1,44 2 COCA-COLA ENTERPRISES CO M AMGEN INC CO M 0311 6210 0 123 1,4 25 SOLE 1,42 5 AMGEN INC CO M AUTOZONE INC CO M 0533 3210 2 492 1,3 87 SOLE 1,38 7 AUTOZONE INC CO M ACE LTD SH S H002 3R10 5 110 1,3 84 SOLE 1,38 4 ACE LTD SH S URBAN OUTFITTERS INC CO M 9170 4710 2 49 1,2 55 SOLE 1,25 5 URBAN OUTFITTERS INC CO M INTL BUSINESS MACHINES CORP CO M 4592 0010 1 212 1,1 06 SOLE 1,10 6 INTL BUSINESS MACHINES CORP CO M MCGRAW-HILL COMPANIES INC CO M 5806 4510 9 60 1,0 91 SOLE 1,09 1 MCGRAW-HILL COMPANIES INC CO M WALT DISNEY CO/THE CO M DI SN EY 2546 8710 6 54 1,0 84 SOLE 1,08 4 WALT DISNEY CO/THE CO M DI SN EY PUBLIC STORAGE INC CO M 7446 0D10 9 156 1,0 75 SOLE 1,07 5 PUBLIC STORAGE INC CO M SPECTRA ENERGY CORP CO M 8475 6010 9 24 886 SOLE 886 SPECTRA ENERGY CORP CO M NIKE INC - 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CO M 4282 3610 3 562 39, 427 SOLE 39,4 27 HEWLETT- PACKARD CO. CO M SYMANTEC CORP CO M 8715 0310 8 694 36, 878 SOLE 36,8 78 SYMANTEC CORP CO M ROSS STORES INC CO M 7782 9610 3 1,90 6 35, 246 SOLE 35,2 46 ROSS STORES INC CO M TARGET CORP CO M 8761 2E10 6 1,98 6 33, 568 SOLE 33,5 68 TARGET CORP CO M GAMESTOP CORP-CLASS A CL A 3646 7W10 9 814 32, 436 SOLE 32,4 36 GAMESTOP CORP-CLASS A CL A MYLAN INC CO M 6285 3010 7 880 32, 061 SOLE 32,0 61 MYLAN INC CO M MERCK & CO., INC. CO M 5893 3Y10 5 1,30 2 31, 808 SOLE 31,8 08 MERCK & CO., INC. 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