NuWave Investment Management

NuWave Investment Management as of June 30, 2013

Portfolio Holdings for NuWave Investment Management

NuWave Investment Management holds 320 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 1.8 $1.7M 34k 49.13
Walgreen Company 1.6 $1.5M 33k 44.20
Time Warner 1.6 $1.5M 25k 57.82
Newmont Mining Corporation (NEM) 1.5 $1.4M 47k 29.96
Amgen (AMGN) 1.5 $1.4M 14k 98.69
Monsanto Company 1.5 $1.3M 14k 98.81
Symantec Corporation 1.5 $1.3M 59k 22.48
Comcast Corporation (CMCSA) 1.4 $1.3M 32k 41.74
Baxter International (BAX) 1.4 $1.3M 19k 69.29
NVIDIA Corporation (NVDA) 1.4 $1.3M 90k 14.04
Peabody Energy Corporation 1.4 $1.2M 85k 14.64
Caterpillar (CAT) 1.3 $1.2M 15k 82.48
Allergan 1.3 $1.1M 14k 84.21
Nike (NKE) 1.2 $1.1M 18k 63.67
NetApp (NTAP) 1.2 $1.1M 30k 37.78
Devon Energy Corporation (DVN) 1.2 $1.1M 21k 51.87
Citrix Systems 1.2 $1.1M 18k 60.38
Joy Global 1.2 $1.1M 22k 48.52
Pioneer Natural Resources 1.2 $1.1M 7.4k 144.80
Morgan Stanley (MS) 1.2 $1.1M 43k 24.44
Tesoro Corporation 1.1 $1.0M 20k 52.31
Dow Chemical Company 1.1 $1.0M 32k 32.17
Hewlett-Packard Company 1.1 $1.0M 41k 24.81
News Corporation 1.1 $1.0M 31k 32.59
Prudential Financial (PRU) 1.1 $1.0M 14k 73.05
Deere & Company (DE) 1.1 $992k 12k 81.27
Occidental Petroleum Corporation (OXY) 1.1 $971k 11k 89.26
Schlumberger (SLB) 1.1 $973k 14k 71.66
Applied Materials (AMAT) 1.1 $961k 64k 14.93
W.W. Grainger (GWW) 1.1 $956k 3.8k 252.18
Google 1.1 $957k 1.1k 880.08
Eaton (ETN) 1.1 $955k 15k 65.80
Cabot Oil & Gas Corporation (CTRA) 1.0 $934k 13k 71.00
Alpha Natural Resources 1.0 $910k 174k 5.24
F5 Networks (FFIV) 1.0 $909k 13k 68.78
State Street Corporation (STT) 1.0 $904k 14k 65.20
Electronic Arts (EA) 1.0 $892k 39k 22.98
Alcoa 1.0 $870k 111k 7.82
Allstate Corporation (ALL) 1.0 $874k 18k 48.12
Directv 0.9 $854k 14k 61.67
Weyerhaeuser Company (WY) 0.9 $828k 29k 28.48
Warner Chilcott Plc - 0.9 $833k 42k 19.91
Medtronic 0.9 $815k 16k 51.45
Whirlpool Corporation (WHR) 0.9 $784k 6.9k 114.34
FirstEnergy (FE) 0.8 $766k 21k 37.36
PPG Industries (PPG) 0.8 $742k 5.1k 146.50
Praxair 0.8 $727k 6.3k 115.23
Express Scripts Holding 0.8 $726k 12k 61.77
SanDisk Corporation 0.8 $704k 12k 61.10
Freeport-McMoRan Copper & Gold (FCX) 0.8 $692k 25k 27.61
Ross Stores (ROST) 0.8 $686k 11k 64.77
International Paper Company (IP) 0.8 $681k 15k 44.34
Limited Brands 0.7 $674k 14k 49.27
Starbucks Corporation (SBUX) 0.7 $675k 10k 65.53
Tyson Foods (TSN) 0.7 $663k 26k 25.70
Archer Daniels Midland Company (ADM) 0.7 $657k 19k 33.90
Range Resources (RRC) 0.7 $646k 8.4k 77.27
Adobe Systems Incorporated (ADBE) 0.7 $643k 14k 45.53
Staples 0.7 $640k 40k 15.86
Akamai Technologies (AKAM) 0.7 $607k 14k 42.53
Hillshire Brands 0.7 $600k 18k 33.06
Stryker Corporation (SYK) 0.6 $572k 8.8k 64.74
Cisco Systems (CSCO) 0.6 $563k 23k 24.33
Teva Pharmaceutical Industries (TEVA) 0.6 $556k 14k 39.20
Verisign (VRSN) 0.6 $542k 12k 44.62
eBay (EBAY) 0.6 $534k 10k 51.69
American Electric Power Company (AEP) 0.6 $527k 12k 44.77
Hasbro (HAS) 0.6 $519k 12k 44.85
Lowe's Companies (LOW) 0.6 $519k 13k 40.89
AmerisourceBergen (COR) 0.6 $507k 9.1k 55.79
Raytheon Company 0.6 $498k 7.5k 66.18
Gannett 0.6 $497k 20k 24.47
Halliburton Company (HAL) 0.5 $474k 11k 41.74
Cameron International Corporation 0.5 $469k 7.7k 61.22
Aruba Networks 0.5 $467k 30k 15.38
Goldman Sachs (GS) 0.5 $455k 3.0k 151.25
Computer Sciences Corporation 0.5 $459k 11k 43.80
priceline.com Incorporated 0.5 $454k 549.00 826.77
Cme (CME) 0.5 $449k 5.9k 76.01
Apache Corporation 0.5 $439k 5.2k 83.86
Cliffs Natural Resources 0.5 $433k 27k 16.25
Coeur d'Alene Mines Corporation (CDE) 0.5 $426k 32k 13.30
Celgene Corporation 0.5 $428k 3.7k 116.87
Philip Morris International (PM) 0.5 $418k 4.8k 86.72
Costco Wholesale Corporation (COST) 0.5 $406k 3.7k 110.70
Northrop Grumman Corporation (NOC) 0.5 $412k 5.0k 82.78
Williams Companies (WMB) 0.4 $386k 12k 32.45
Intuitive Surgical (ISRG) 0.4 $376k 743.00 506.11
ConAgra Foods (CAG) 0.4 $376k 11k 34.91
Air Products & Chemicals (APD) 0.4 $357k 3.9k 91.44
D.R. Horton (DHI) 0.4 $351k 17k 21.28
Dover Corporation (DOV) 0.4 $357k 4.6k 77.69
Bristol Myers Squibb (BMY) 0.4 $342k 7.7k 44.66
Iron Mountain Incorporated 0.4 $334k 13k 26.62
C.H. Robinson Worldwide (CHRW) 0.4 $330k 5.9k 56.39
Helmerich & Payne (HP) 0.3 $306k 4.9k 62.42
FMC Corporation (FMC) 0.3 $313k 5.1k 61.04
Southwest Airlines (LUV) 0.3 $306k 24k 12.88
Interpublic Group of Companies (IPG) 0.3 $305k 21k 14.55
CONSOL Energy 0.3 $302k 11k 27.06
KLA-Tencor Corporation (KLAC) 0.3 $300k 5.4k 55.68
Noble Energy 0.3 $291k 4.8k 60.10
Thermo Fisher Scientific (TMO) 0.3 $295k 3.5k 84.60
Pall Corporation 0.3 $282k 4.2k 66.46
Zimmer Holdings (ZBH) 0.3 $278k 3.7k 74.93
Johnson & Johnson (JNJ) 0.3 $263k 3.1k 85.99
TJX Companies (TJX) 0.3 $261k 5.2k 50.12
O'reilly Automotive (ORLY) 0.3 $264k 2.3k 112.68
Fastenal Company (FAST) 0.3 $252k 5.5k 45.77
Walt Disney Company (DIS) 0.3 $250k 4.0k 63.14
Nucor Corporation (NUE) 0.3 $246k 5.7k 43.26
McKesson Corporation (MCK) 0.3 $247k 2.2k 114.67
Ralph Lauren Corp (RL) 0.3 $248k 1.4k 173.79
JPMorgan Chase & Co. (JPM) 0.3 $240k 4.6k 52.78
Newell Rubbermaid (NWL) 0.3 $241k 9.2k 26.23
General Mills (GIS) 0.3 $237k 4.9k 48.54
Merck & Co (MRK) 0.3 $241k 5.2k 46.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $232k 2.9k 80.23
Chevron Corporation (CVX) 0.2 $226k 1.9k 118.29
Baker Hughes Incorporated 0.2 $227k 4.9k 46.05
Kellogg Company (K) 0.2 $226k 3.5k 64.37
Oneok (OKE) 0.2 $217k 5.3k 41.33
Motorola Solutions (MSI) 0.2 $216k 3.7k 57.63
Lexmark International 0.2 $213k 7.0k 30.51
McDermott International 0.2 $208k 25k 8.19
Time Warner Cable 0.2 $199k 1.8k 112.68
Northern Trust Corporation (NTRS) 0.2 $196k 3.4k 57.85
Darden Restaurants (DRI) 0.2 $199k 3.9k 50.42
Corning Incorporated (GLW) 0.2 $190k 13k 14.20
C.R. Bard 0.2 $192k 1.8k 108.84
Nextera Energy (NEE) 0.2 $190k 2.3k 81.44
Target Corporation (TGT) 0.2 $193k 2.8k 68.97
Gilead Sciences (GILD) 0.2 $181k 3.5k 51.16
EOG Resources (EOG) 0.2 $181k 1.4k 131.68
Actavis 0.2 $184k 1.5k 126.11
Eastman Chemical Company (EMN) 0.2 $175k 2.5k 70.00
Te Connectivity Ltd for (TEL) 0.2 $173k 3.8k 45.59
Mattel (MAT) 0.2 $167k 3.7k 45.25
DISH Network 0.2 $161k 3.8k 42.56
EQT Corporation (EQT) 0.2 $164k 2.1k 79.19
Bank of America Corporation (BAC) 0.2 $159k 12k 12.87
DeVry 0.2 $158k 5.1k 30.94
Honeywell International (HON) 0.2 $147k 1.8k 79.32
Owens-Illinois 0.2 $142k 5.1k 27.87
Ace Limited Cmn 0.1 $140k 1.6k 89.57
AES Corporation (AES) 0.1 $137k 11k 12.03
Coach 0.1 $140k 2.5k 57.16
FMC Technologies 0.1 $139k 2.5k 55.67
Mylan 0.1 $138k 4.4k 31.02
Cardinal Health (CAH) 0.1 $126k 2.7k 47.23
Ford Motor Company (F) 0.1 $124k 8.0k 15.48
Jacobs Engineering 0.1 $132k 2.4k 54.93
JDS Uniphase Corporation 0.1 $129k 9.0k 14.39
Microsoft Corporation (MSFT) 0.1 $115k 3.3k 34.59
DENTSPLY International 0.1 $117k 2.9k 40.88
Franklin Resources (BEN) 0.1 $121k 887.00 136.41
CareFusion Corporation 0.1 $123k 3.3k 36.87
Fluor Corporation (FLR) 0.1 $120k 2.0k 59.29
Dillard's (DDS) 0.1 $115k 1.4k 82.14
Kimco Realty Corporation (KIM) 0.1 $115k 5.4k 21.49
Suntrust Banks Inc $1.00 Par Cmn 0.1 $113k 3.6k 31.55
Harris Corporation 0.1 $108k 2.2k 49.27
Unum (UNM) 0.1 $101k 3.4k 29.35
L-3 Communications Holdings 0.1 $99k 1.2k 86.01
QEP Resources 0.1 $104k 3.7k 27.81
Ameriprise Financial (AMP) 0.1 $91k 1.1k 80.53
Automatic Data Processing (ADP) 0.1 $87k 1.3k 69.05
Ecolab (ECL) 0.1 $84k 984.00 85.37
National-Oilwell Var 0.1 $86k 1.2k 69.31
Maxim Integrated Products 0.1 $81k 2.9k 27.67
Omni (OMC) 0.1 $79k 1.3k 62.55
Forest Laboratories 0.1 $82k 2.0k 41.00
Ashland 0.1 $86k 1.0k 83.33
Exxon Mobil Corporation (XOM) 0.1 $73k 801.00 90.60
Marsh & McLennan Companies (MMC) 0.1 $72k 1.8k 39.71
Quanta Services (PWR) 0.1 $71k 2.7k 26.36
Transocean (RIG) 0.1 $60k 1.3k 47.95
Robert Half International (RHI) 0.1 $66k 2.0k 33.35
Aon 0.1 $62k 962.00 64.45
Rockwell Collins 0.1 $54k 857.00 63.01
Fifth Third Ban (FITB) 0.1 $59k 3.2k 18.27
Urban Outfitters (URBN) 0.1 $54k 1.3k 40.36
Allegheny Technologies Incorporated (ATI) 0.1 $53k 2.0k 26.53
MasterCard Incorporated (MA) 0.1 $43k 75.00 568.97
Waste Management (WM) 0.1 $44k 1.1k 40.55
Becton, Dickinson and (BDX) 0.1 $49k 500.00 98.00
Discovery Communications 0.1 $42k 542.00 77.49
Quest Diagnostics Incorporated (DGX) 0.1 $41k 681.00 60.21
Coca-cola Enterprises 0.1 $43k 1.2k 34.82
E.I. du Pont de Nemours & Company 0.0 $35k 653.00 53.33
Amphenol Corporation (APH) 0.0 $33k 422.00 78.20
Mead Johnson Nutrition 0.0 $39k 481.00 81.76
Apache Corp Com Stk 0.0 $35k 413.00 84.75
United Parcel Service (UPS) 0.0 $25k 290.00 86.21
Cerner Corporation 0.0 $27k 276.00 96.00
Western Digital (WDC) 0.0 $29k 468.00 61.97
Texas Instruments Incorporated (TXN) 0.0 $23k 668.00 34.43
Illinois Tool Works (ITW) 0.0 $26k 372.00 69.89
Visa (V) 0.0 $29k 159.00 182.39
Chipotle Mexican Grill (CMG) 0.0 $29k 80.00 362.50
U.S. Bancorp (USB) 0.0 $18k 502.00 35.86
Western Union Company (WU) 0.0 $18k 1.0k 17.34
PNC Financial Services (PNC) 0.0 $15k 210.00 71.43
Home Depot (HD) 0.0 $19k 246.00 77.24
Norfolk Southern (NSC) 0.0 $18k 243.00 74.07
CBS Corporation 0.0 $15k 306.00 49.02
General Electric Company 0.0 $14k 623.00 22.47
3M Company (MMM) 0.0 $17k 158.00 107.59
Wells Fargo & Company (WFC) 0.0 $15k 364.00 41.21
Intel Corporation (INTC) 0.0 $22k 921.00 23.89
Verizon Communications (VZ) 0.0 $16k 312.00 51.28
Goodyear Tire & Rubber Company (GT) 0.0 $20k 1.3k 15.42
Altria (MO) 0.0 $14k 409.00 34.23
Anadarko Petroleum Corporation 0.0 $14k 163.00 85.89
Capital One Financial (COF) 0.0 $22k 347.00 63.40
ConocoPhillips (COP) 0.0 $20k 329.00 60.79
Hess (HES) 0.0 $20k 319.00 62.50
Macy's (M) 0.0 $22k 402.00 55.56
Parker-Hannifin Corporation (PH) 0.0 $22k 235.00 93.62
Procter & Gamble Company (PG) 0.0 $15k 204.00 73.53
Tyco International Ltd S hs 0.0 $15k 441.00 34.01
United Technologies Corporation 0.0 $16k 167.00 95.81
UnitedHealth (UNH) 0.0 $17k 264.00 64.39
Gap (GAP) 0.0 $14k 339.00 41.30
Boeing 0.0 $22k 217.00 101.38
Abbott Laboratories 0.0 $17k 501.00 33.93
Marathon Oil Corporation (MRO) 0.0 $18k 527.00 34.16
Wynn Resorts (WYNN) 0.0 $16k 124.00 129.03
Marvell Technology Group 0.0 $19k 1.6k 11.81
Seagate Technology Com Stk 0.0 $17k 382.00 44.50
MetLife (MET) 0.0 $22k 475.00 46.32
St. Jude Medical 0.0 $19k 414.00 45.89
BANK NEW YORK MELLON Corp Com Stk 0.0 $16k 573.00 27.92
PowerShares QQQ Trust, Series 1 0.0 $16k 224.00 71.43
Amazon 0.0 $21k 76.00 276.32
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $14k 413.00 33.90
Berkshire Hath-cl B 0.0 $17k 152.00 111.84
Amer Intl Grp Com Usd2.50 0.0 $15k 328.00 45.73
NRG Energy (NRG) 0.0 $13k 485.00 26.80
BlackRock (BLK) 0.0 $7.0k 27.00 259.26
Charles Schwab Corporation (SCHW) 0.0 $9.0k 415.00 21.69
Discover Financial Services (DFS) 0.0 $6.0k 135.00 44.44
Coca-Cola Company (KO) 0.0 $11k 263.00 41.83
CSX Corporation (CSX) 0.0 $12k 534.00 22.47
FedEx Corporation (FDX) 0.0 $6.0k 57.00 105.26
McDonald's Corporation (MCD) 0.0 $9.0k 90.00 100.00
Wal-Mart Stores (WMT) 0.0 $13k 174.00 74.71
Pfizer (PFE) 0.0 $11k 409.00 26.89
Spdr S&p 500 Etf (SPY) 0.0 $12k 76.00 157.89
At&t (T) 0.0 $5.0k 143.00 34.97
Cummins (CMI) 0.0 $5.0k 45.00 111.11
Travelers Companies (TRV) 0.0 $7.0k 90.00 77.78
Union Pacific Corporation (UNP) 0.0 $11k 74.00 148.65
Emerson Electric (EMR) 0.0 $8.0k 145.00 55.17
Valero Energy Corporation (VLO) 0.0 $6.0k 174.00 34.48
CVS Caremark Corporation (CVS) 0.0 $12k 209.00 57.42
Aetna 0.0 $5.0k 72.00 69.44
Yum! Brands (YUM) 0.0 $12k 167.00 71.86
CIGNA Corporation 0.0 $5.0k 63.00 79.37
Colgate-Palmolive Company (CL) 0.0 $7.0k 117.00 59.83
International Business Machines (IBM) 0.0 $5.0k 28.00 178.57
Pepsi (PEP) 0.0 $12k 152.00 78.95
Vodafone 0.0 $8.0k 270.00 29.63
WellPoint 0.0 $9.0k 107.00 84.11
Qualcomm (QCOM) 0.0 $11k 172.00 63.95
Biogen Idec (BIIB) 0.0 $7.0k 34.00 205.88
Danaher Corporation (DHR) 0.0 $12k 182.00 65.93
Exelon Corporation (EXC) 0.0 $7.0k 242.00 28.93
PG&E Corporation (PCG) 0.0 $5.0k 101.00 49.50
Aflac 0.0 $11k 191.00 57.59
American Express 0.0 $11k 147.00 74.83
Chesapeake Energy Corporation 0.0 $5.0k 251.00 19.92
Oracle Corporation (ORCL) 0.0 $5.0k 163.00 30.67
Southwestern Energy Company 0.0 $13k 358.00 36.31
Yahoo! 0.0 $13k 532.00 24.44
Juniper Networks (JNPR) 0.0 $9.0k 489.00 18.40
Estee Lauder Companies (EL) 0.0 $12k 177.00 67.80
salesforce (CRM) 0.0 $7.0k 176.00 39.77
Lorillard 0.0 $11k 248.00 44.35
Humana (HUM) 0.0 $12k 144.00 83.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 231.00 47.62
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $10k 220.00 45.45
Avon Prods Inc Com Stk 0.0 $7.0k 328.00 21.34
Baxter Intl Inc Com Stk 0.0 $10k 146.00 68.49
Baker Hughes 0.0 $13k 271.00 47.97
Baidu.com 0.0 $5.0k 49.00 102.04
Anadarko Pete Corp 0.0 $11k 130.00 84.62
Amgen 0.0 $11k 111.00 99.10
Simon Property (SPG) 0.0 $7.0k 46.00 152.17
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $6.0k 63.00 95.24
Apple Computer 0.0 $6.0k 14.00 428.57
Allstate Corp 0.0 $13k 275.00 47.27
Bk Of America Corp 0.0 $8.0k 590.00 13.56
Bb&t Corp 0.0 $13k 383.00 33.94
Best Buy 0.0 $13k 474.00 27.43
Kinder Morgan (KMI) 0.0 $10k 251.00 39.84
Citigroup (C) 0.0 $12k 260.00 46.15
American Tower Reit (AMT) 0.0 $5.0k 63.00 79.37
Duke Energy (DUK) 0.0 $6.0k 85.00 70.59
Mondelez Int (MDLZ) 0.0 $12k 437.00 27.46
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 39.00 51.28
Lennar Corporation (LEN) 0.0 $3.0k 96.00 31.25
Autodesk (ADSK) 0.0 $2.0k 62.00 32.26
Edwards Lifesciences (EW) 0.0 $4.0k 59.00 67.80
H&R Block (HRB) 0.0 $3.0k 113.00 26.55
Host Hotels & Resorts (HST) 0.0 $4.0k 222.00 18.02
J.C. Penney Company 0.0 $999.780000 57.00 17.54
Teradata Corporation (TDC) 0.0 $3.0k 64.00 46.88
CenturyLink 0.0 $999.940000 34.00 29.41
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 57.00 35.09
EMC Corporation 0.0 $4.0k 180.00 22.22
Broadcom Corporation 0.0 $4.0k 119.00 33.61
CF Industries Holdings (CF) 0.0 $3.0k 17.00 176.47
Allergan Inc Com Stk 0.0 $0 4.00 0.00
Altera Corp Com Stk 0.0 $1.0k 18.00 55.56
Alcoa 0.0 $2.0k 211.00 9.48
Cbre Group Inc Cl A (CBRE) 0.0 $999.960000 39.00 25.64
Expedia (EXPE) 0.0 $4.0k 61.00 65.57
Metropcs Communications (TMUS) 0.0 $4.0k 176.00 22.73
Cst Brands 0.0 $0 0 0.00