NuWave Investment Management as of March 31, 2013
Portfolio Holdings for NuWave Investment Management
NuWave Investment Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
{C}{C}{C}{C}{C}{C}{C}{C}{C}{C} 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 ALCOA INC COM 13817101 893 104,761 SH SOLE 104,761 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 762 92,853 SH SOLE 92,853 0 0 INTEL CORP COM 458140100 1,577 72,240 SH SOLE 72,240 0 0 NVIDIA CORP COM 67066G104 882 68,722 SH SOLE 68,722 0 0 CLIFFS NATURAL RESOURCESCOM 18683K101 1,177 61,938 SH SOLE 61,938 0 0 APOLLO GROUP INC-CL A CL A 37604105 857 49,295 SH SOLE 49,295 0 0 J.C. PENNEY CO INC COM 708160106 710 46,991 SH SOLE 46,991 0 0 MYLAN INC COM 628530107 1,297 44,801 SH SOLE 44,801 0 0 PEABODY ENERGY CORP COM 704549104 865 40,901 SH SOLE 40,901 0 0 NIKE INC -CL B CL B 654106103 2,358 39,956 SH SOLE 39,956 0 0 GAP INC/THE COM 364760108 1,222 34,510 SH SOLE 34,510 0 0 JUNIPER NETWORKS INC COM 48203R104 635 34,274 SH SOLE 34,274 0 0 TERADATA CORP COM 88076W103 1,979 33,820 SH SOLE 33,820 0 0 ACTIVISION BLIZZARD INC COM 00507V109 492 33,781 SH SOLE 33,781 0 0 NETAPP INC COM 64110D104 1,027 30,062 SH SOLE 30,062 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 385 28,811 SH SOLE 28,811 0 0 COEUR D ALENE MINES COM NEW 192108504 527 27,940 SH SOLE 27,940 0 0 SOUTHWESTERN ENERGY COM 845467109 994 26,675 SH SOLE 26,675 0 0 VALERO ENERGY CORP COM 91913Y100 1,211 26,624 SH SOLE 26,624 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 829 23,480 SH SOLE 23,480 0 0 CHESAPEAKE ENERGY CORP COM 165167107 471 23,072 SH SOLE 23,072 0 0 DR HORTON INC COM 23331A109 541 22,262 SH SOLE 22,262 0 0 CATERPILLAR INC COM 149123101 1,916 22,026 SH SOLE 22,026 0 0 NEWMONT MINING CORP COM 651639106 921 21,987 SH SOLE 21,987 0 0 TEVA PHARMACEUTICAL-SP ADR 881624209 871 21,958 SH SOLE 21,958 0 0 JP MORGAN CHASE & CO COM 46625H100 1,038 21,871 SH SOLE 21,871 0 0 OCCIDENTAL PETROLEUM COM 674599105 1,697 21,654 SH SOLE 21,654 0 0 ARUBA NETWORKS INC COM 43176106 497 20,080 SH SOLE 20,080 0 0 INTL GAME TECHNOLOGY COM 459902102 323 19,557 SH SOLE 19,557 0 0 BANK OF AMERICA CORP COM 60505104 230 18,854 SH SOLE 18,854 0 0 MACY S INC COM 55616P104 762 18,217 SH SOLE 18,217 0 0 HOME DEPOT INC COM 437076102 1,245 17,841 SH SOLE 17,841 0 0 LENNAR CORP-A CL A 526057104 671 16,188 SH SOLE 16,188 0 0 JABIL CIRCUIT INC COM 466313103 294 15,930 SH SOLE 15,930 0 0 LOWE S COS INC COM 548661107 602 15,888 SH SOLE 15,888 0 0 CISCO SYSTEMS INC COM 17275R102 328 15,712 SH SOLE 15,712 0 0 US BANCORP COM NEW 902973304 530 15,630 SH SOLE 15,630 0 0 COGNIZANT TECH SOL CL A 192446102 1,195 15,591 SH SOLE 15,591 0 0 TIFFANY & CO COM 886547108 1,054 15,153 SH SOLE 15,153 0 0 COACH INC COM 189754104 690 13,805 SH SOLE 13,805 0 0 MetroPCS Communications Inc COM 591708102 148 13,572 SH SOLE 13,572 0 0 CARNIVAL CORP PAIRED CTF 143658300 434 12,647 SH SOLE 12,647 0 0 MORGAN STANLEY COM 617446448 272 12,356 SH SOLE 12,356 0 0 WELLS FARGO & COMPANY COM 949746101 454 12,281 SH SOLE 12,281 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 148 11,754 SH SOLE 11,754 0 0 TYCO INTERNATIONAL LTD SHS H89128104 373 11,666 SH SOLE 11,666 0 0 ELECTRONIC ARTS INC COM 285512109 200 11,281 SH SOLE 11,281 0 0 CENTURYLINK INC COM 156700106 390 11,094 SH SOLE 11,094 0 0 EMC CORP/MASS COM 268648102 263 11,012 SH SOLE 11,012 0 0 ST JUDE MEDICAL INC COM 790849103 445 10,995 SH SOLE 10,995 0 0 COMPUTER SCIENCES CORP COM 205363104 540 10,962 SH SOLE 10,962 0 0 BAIDU INC - SPON ADR SPON ADR REP A 56752108 956 10,903 SH SOLE 10,903 0 0 F5 NETWORKS INC COM 315616102 958 10,753 SH SOLE 10,753 0 0 EXPEDITORS INTL WASH COM 302130109 374 10,467 SH SOLE 10,467 0 0 MERCK & CO., INC. COM 58933Y105 462 10,443 SH SOLE 10,443 0 0 INTERNATIONAL PAPER CO COM 460146103 485 10,410 SH SOLE 10,410 0 0 TYSON FOODS INC-CL A CL A 902494103 256 10,303 SH SOLE 10,303 0 0 CF INDUSTRIES HOLDINGS COM 125269100 1,879 9,869 SH SOLE 9,869 0 0 SOTHEBY S COM 835898107 365 9,758 SH SOLE 9,758 0 0 GENERAL ELECTRIC CO. COM 369604103 219 9,471 SH SOLE 9,471 0 0 OWENS-ILLINOIS INC COM NEW 690768403 248 9,307 SH SOLE 9,307 0 0 NEWFIELD EXPLORATION CO COM 651290108 205 9,126 SH SOLE 9,126 0 0 THERMO FISHER SCIENTIFICCOM 883556102 695 9,089 SH SOLE 9,089 0 0 WARNER CHILCOTT PLC SHS A G94368100 123 9,089 SH SOLE 9,089 0 0 CITIGROUP INC COM NEW 172967424 401 9,056 SH SOLE 9,056 0 0 CHECK POINT SOFTWARE ORD M22465104 421 8,963 SH SOLE 8,963 0 0 LIBERTY INTERACTIVE INT COM SER A 53071M104 190 8,883 SH SOLE 8,883 0 0 INGERSOLL-RAND PLC SHS G47791101 484 8,807 SH SOLE 8,807 0 0 URBAN OUTFITTERS INC COM 917047102 304 7,856 SH SOLE 7,856 0 0 ENERGY XXI BERMUDA USD UNRS SHS G10082140 211 7,752 SH SOLE 7,752 0 0 FREEPORT-MCMORAN COPPER COM 35671D857 255 7,705 SH SOLE 7,705 0 0 METLIFE INC COM 59156R108 291 7,660 SH SOLE 7,660 0 0 FEDEX CORP COM 31428X106 751 7,652 SH SOLE 7,652 0 0 WALGREEN CO COM 931422109 327 6,850 SH SOLE 6,850 0 0 ABERCROMBIE & FITCH CO CL A 2896207 315 6,819 SH SOLE 6,819 0 0 EXPEDIA INC -CL A COM NEW 30212P303 405 6,745 SH SOLE 6,745 0 0 CONAGRA FOODS INC COM 205887102 235 6,570 SH SOLE 6,570 0 0 APACHE CORP COM 37411105 489 6,332 SH SOLE 6,332 0 0 DAVITA HEALTHCARE COM 23918K108 712 6,002 SH SOLE 6,002 0 0 INTUIT INC COM 461202103 393 5,984 SH SOLE 5,984 0 0 WALT DISNEY CO/THE COM DISNEY 254687106 339 5,965 SH SOLE 5,965 0 0 BOSTON PROPERTIES INC COM 101121101 584 5,782 SH SOLE 5,782 0 0 CONSOL ENERGY INC COM 20854P109 194 5,760 SH SOLE 5,760 0 0 DOW CHEMICAL CO/THE COM 260543103 182 5,720 SH SOLE 5,720 0 0 DISCOVERY COMM COM SER A 25470F104 439 5,573 SH SOLE 5,573 0 0 DISH NETWORK CORP-A CL A 25470M109 207 5,457 SH SOLE 5,457 0 0 OMNICOM GROUP COM 681919106 316 5,369 SH SOLE 5,369 0 0 STANLEY BLACK & DECKER COM 854502101 421 5,196 SH SOLE 5,196 0 0 ROSETTA RESOURCES INC COM 777779307 245 5,139 SH SOLE 5,139 0 0 BROADCOM CORP-CL A CL A 111320107 178 5,120 SH SOLE 5,120 0 0 FIFTH THIRD BANCORP COM 316773100 82 5,039 SH SOLE 5,039 0 0 QUANTA SERVICES INC COM 7.48E+106 138 4,828 SH SOLE 4,828 0 0 EXPRESS SCRIPTS HOLDING COM 30219G108 271 4,707 SH SOLE 4,707 0 0 DOVER CORP COM 260003108 342 4,695 SH SOLE 4,695 0 0 RALPH LAUREN CORP CL A 751212101 788 4,655 SH SOLE 4,655 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 332 4,615 SH SOLE 4,615 0 0 INTL BUSINESS MACHINES CORP COM 459200101 966 4,528 SH SOLE 4,528 0 0 SYMANTEC CORP COM 871503108 109 4,413 SH SOLE 4,413 0 0 FASTENAL CO. COM 311900104 222 4,330 SH SOLE 4,330 0 0 SCRIPPS NETWORKS INTERA CL A COM 811065101 274 4,261 SH SOLE 4,261 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 699 4,138 SH SOLE 4,138 0 0 TRANSOCEAN LTD REG SHS H8817H100 211 4,066 SH SOLE 4,066 0 0 DEERE & CO COM 244199105 344 3,998 SH SOLE 3,998 0 0 CAPITAL ONE FINANCIAL P COM 14040H105 217 3,952 SH SOLE 3,952 0 0 AETNA INC-NEW COM 00817Y108 200 3,920 SH SOLE 3,920 0 0 FIRSTENERGY CORP COM 337932107 164 3,888 SH SOLE 3,888 0 0 RED HAT INC COM 756577102 196 3,877 SH SOLE 3,877 0 0 PARKER HANNIFIN CORP COM 701094104 352 3,849 SH SOLE 3,849 0 0 PROGRESSIVE CORP COM 743315103 97 3,837 SH SOLE 3,837 0 0 AMERICAN INTERNATIONAL COM 26874784 147 3,795 SH SOLE 3,795 0 0 HUMANA INC COM 444859102 252 3,644 SH SOLE 3,644 0 0 XL GROUP PLC SHS G98290102 107 3,533 SH SOLE 3,533 0 0 SUNTRUST BANKS INC COM 867914103 99 3,438 SH SOLE 3,438 0 0 WW GRAINGER INC COM 384802104 698 3,101 SH SOLE 3,101 0 0 TIME WARNER INC COM NEW 887317303 178 3,097 SH SOLE 3,097 0 0 WHIRLPOOL CORP COM 963320106 357 3,017 SH SOLE 3,017 0 0 HELMERICH & PAYNE COM 423452101 180 2,966 SH SOLE 2,966 0 0 HARLEY-DAVIDSON INC COM 412822108 150 2,818 SH SOLE 2,818 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 410 2,787 SH SOLE 2,787 0 0 ASHLAND INC COM 44209104 207 2,786 SH SOLE 2,786 0 0 STARBUCKS CORP COM 855244109 158 2,769 SH SOLE 2,769 0 0 FAMILY DOLLAR STORES COM 307000109 162 2,749 SH SOLE 2,749 0 0 TRAVELERS COS INC/THE COM 8.94E+113 230 2,727 SH SOLE 2,727 0 0 LAM RESEARCH CORP COM 512807108 111 2,688 SH SOLE 2,688 0 0 KLA-TENCOR CORPORATION COM 482480100 134 2,537 SH SOLE 2,537 0 0 MARATHON OIL CORP COM 565849106 84 2,503 SH SOLE 2,503 0 0 FLOWSERVE CORPORATION COM 34354P105 409 2,439 SH SOLE 2,439 0 0 PPG INDUSTRIES INC COM 693506107 327 2,439 SH SOLE 2,439 0 0 PRINCIPAL FINANCIAL COM 74251V102 83 2,435 SH SOLE 2,435 0 0 ALTERA CORPORATION COM 21441100 86 2,420 SH SOLE 2,420 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 132 2,399 SH SOLE 2,399 0 0 MCKESSON CORP COM 58155Q103 250 2,319 SH SOLE 2,319 0 0 L-3 COMMUNICATIONS COM 502424104 176 2,180 SH SOLE 2,180 0 0 CORNING INC COM 219350105 29 2,140 SH SOLE 2,140 0 0 CITRIX SYSTEMS INC COM 177376100 148 2,057 SH SOLE 2,057 0 0 TEXTRON INC COM 883203101 59 1,985 SH SOLE 1,985 0 0 ALLEGHENY TECHNOLOGIES COM 01741R102 61 1,939 SH SOLE 1,939 0 0 LINCOLN NATIONAL CORP COM 534187109 62 1,890 SH SOLE 1,890 0 0 STRYKER CORP COM 863667101 123 1,879 SH SOLE 1,879 0 0 CBS CORP-CLASS B CL B NEW 124857202 86 1,849 SH SOLE 1,849 0 0 BERKSHIRE HATHAWAY CL B NEW 84670702 185 1,771 SH SOLE 1,771 0 0 INTERCONTINENTALEXCHG COM 45865V100 287 1,759 SH SOLE 1,759 0 0 GOOGLE INC-CL A CL A 38259P508 1,284 1,617 SH SOLE 1,617 0 0 NUCOR CORP COM 670346105 74 1,605 SH SOLE 1,605 0 0 EATON CORP PLC SHS G29183103 87 1,426 SH SOLE 1,426 0 0 PRUDENTIAL FINANCIAL COM 744320102 83 1,415 SH SOLE 1,415 0 0 PROCTER & GAMBLE CO/THE COM 742718109 108 1,399 SH SOLE 1,399 0 0 ZIMMER HOLDINGS INC COM 98956P102 104 1,383 SH SOLE 1,383 0 0 AVALONBAY COMMUNITIES COM 53484101 175 1,381 SH SOLE 1,381 0 0 NORDSTROM INC COM 655664100 73 1,327 SH SOLE 1,327 0 0 MAXIM INTEGRATED COM 57772K101 38 1,155 SH SOLE 1,155 0 0 CARDINAL HEALTH INC COM 14149Y108 48 1,144 SH SOLE 1,144 0 0 FOREST LABORATORIES INC COM 345838106 43 1,135 SH SOLE 1,135 0 0 PALL CORP COM 696429307 74 1,084 SH SOLE 1,084 0 0 NASDAQ OMX GROUP/THE COM 631103108 34 1,066 SH SOLE 1,066 0 0 ACTAVIS INC COM 00507K103 97 1,048 SH SOLE 1,048 0 0 CBRE GROUP INC - A CL A 12504L109 26 1,029 SH SOLE 1,029 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 326 999 SH SOLE 999 0 0 PRAXAIR INC COM 74005P104 109 975 SH SOLE 975 0 0 ZIONS BANCORPORATION COM 989701107 23 934 SH SOLE 934 0 0 CR BARD INC COM 67383109 93 920 SH SOLE 920 0 0 PPL CORPORATION COM 69351T106 28 896 SH SOLE 896 0 0 AES CORPORATION COM 00130H105 10 778 SH SOLE 778 0 0 ALEXION PHARMACEUTICALS COM 15351109 71 771 SH SOLE 771 0 0 CARMAX INC COM 143130102 31 747 SH SOLE 747 0 0 M & T BANK CORPORATION COM 55261F104 68 663 SH SOLE 663 0 0 AMERICAN TOWER CORP-CLA COM 03027X100 41 533 SH SOLE 533 0 0 ARCHER-DANIELS-MIDLAND COM 39483102 16 469 SH SOLE 469 0 0 PRECISION CASTPARTS COM 740189105 83 440 SH SOLE 440 0 0 QEP RESOURCES INC COM 74733V100 13 422 SH SOLE 422 0 0 AMAZON.COM INC COM 23135106 106 399 SH SOLE 399 0 0 CME Group Inc COM 12572Q105 23 381 SH SOLE 381 0 0 FMC CORP COM NEW 302491303 15 261 SH SOLE 261 0 0 WEYERHAEUSER CO COM 962166104 7 227 SH SOLE 227 0 0 STATE STREET CORP COM 857477103 13 222 SH SOLE 222 0 0 CIGNA CORP COM 125509109 11 172 SH SOLE 172 0 0 FRANKLIN RESOURCES INC COM 354613101 14 92 SH SOLE 92 0 0 AIR PRODUCTS & CHEMICALSCOM 009158106 6 74 SH SOLE 74 0 0 APPLE INC COM 37833100 32 73 SH SOLE 73 0 0 DANAHER CORP COM 235851102 4 67 SH SOLE 67 0 0 ILLUMINA INC COM 452327109 1 25 SH SOLE 25 0 0 CUMMINS INC COM 231021106 3 22 SH SOLE 22 0 0 EASTMAN CHEMICAL COMPANYCOM 277432100 1 19 SH SOLE 19 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1 18 SH SOLE 18 0 0 BANK OF NEW YORK MELLON COM 64058100 0 15 SH SOLE 15 0 0 SCHWAB (CHARLES) CORP COM 808513105 0 2 SH SOLE 2 0 0