NuWave Investment Management

NuWave Investment Management as of Dec. 31, 2013

Portfolio Holdings for NuWave Investment Management

NuWave Investment Management holds 294 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Twenty-first Century Fox 1.6 $1.9M 53k 35.17
Schlumberger (SLB) 1.6 $1.8M 20k 90.10
Time Warner 1.6 $1.8M 26k 69.71
Dollar Tree (DLTR) 1.6 $1.8M 31k 56.43
Exelon Corporation (EXC) 1.5 $1.7M 60k 27.40
Lowe's Companies (LOW) 1.4 $1.6M 32k 49.54
Amazon (AMZN) 1.4 $1.6M 4.0k 398.77
Marvell Technology Group 1.4 $1.6M 110k 14.38
Johnson Controls 1.4 $1.6M 30k 51.30
Mead Johnson Nutrition 1.4 $1.5M 18k 83.75
Apache Corporation 1.3 $1.5M 18k 85.95
Best Buy (BBY) 1.3 $1.5M 37k 39.87
ConocoPhillips (COP) 1.3 $1.4M 21k 70.64
Gap (GAP) 1.2 $1.4M 36k 39.09
Boeing Company (BA) 1.2 $1.4M 10k 136.54
Halliburton Company (HAL) 1.2 $1.3M 26k 50.76
Bed Bath & Beyond 1.1 $1.3M 16k 80.28
Starbucks Corporation (SBUX) 1.1 $1.3M 17k 78.37
Berkshire Hathaway (BRK.B) 1.1 $1.3M 11k 118.58
Peabody Energy Corporation 1.1 $1.2M 64k 19.53
Applied Materials (AMAT) 1.1 $1.2M 70k 17.67
Amgen (AMGN) 1.1 $1.2M 11k 114.05
Lam Research Corporation (LRCX) 1.1 $1.2M 22k 54.43
Apple (AAPL) 1.0 $1.1M 2.0k 560.96
Noble Energy 1.0 $1.1M 16k 68.11
Chipotle Mexican Grill (CMG) 0.9 $1.1M 2.0k 532.76
Red Hat 0.9 $1.1M 19k 56.03
Pioneer Natural Resources 0.9 $1.1M 5.7k 184.02
Metropcs Communications (TMUS) 0.9 $1.0M 31k 33.63
Adobe Systems Incorporated (ADBE) 0.9 $1.0M 17k 59.87
Anadarko Petroleum Corporation 0.9 $1.0M 13k 79.30
Biogen Idec (BIIB) 0.9 $1.0M 3.6k 279.66
Kroger (KR) 0.9 $1.0M 26k 39.52
Occidental Petroleum Corporation (OXY) 0.9 $989k 10k 95.09
Devon Energy Corporation (DVN) 0.9 $984k 16k 61.90
Philip Morris International (PM) 0.9 $973k 11k 87.15
Newmont Mining Corporation (NEM) 0.8 $964k 42k 23.03
National-Oilwell Var 0.8 $963k 12k 79.57
Hess (HES) 0.8 $964k 12k 82.96
Target Corporation (TGT) 0.8 $956k 15k 63.28
Tyson Foods (TSN) 0.8 $935k 28k 33.46
priceline.com Incorporated 0.8 $925k 796.00 1162.20
Southern Company (SO) 0.8 $915k 22k 41.12
Simon Property (SPG) 0.8 $910k 6.0k 152.22
Cerner Corporation 0.8 $851k 15k 55.77
Cummins (CMI) 0.8 $846k 6.0k 141.02
Bank of America Corporation (BAC) 0.7 $835k 54k 15.57
Avon Products 0.7 $834k 49k 17.21
NetApp (NTAP) 0.7 $833k 20k 41.12
W.W. Grainger (GWW) 0.7 $840k 3.3k 255.55
Lorillard 0.7 $837k 17k 50.67
Costco Wholesale Corporation (COST) 0.7 $822k 6.9k 119.05
Microsoft Corporation (MSFT) 0.7 $814k 22k 37.40
Health Care REIT 0.7 $770k 14k 53.55
J.C. Penney Company 0.7 $762k 83k 9.15
Denbury Resources 0.7 $761k 46k 16.43
American International (AIG) 0.7 $754k 15k 51.05
WellPoint 0.7 $747k 8.1k 92.41
PNC Financial Services (PNC) 0.7 $730k 9.4k 77.59
Morgan Stanley (MS) 0.7 $730k 23k 31.34
Abercrombie & Fitch (ANF) 0.7 $734k 22k 32.92
Activision Blizzard 0.7 $736k 41k 17.83
L Brands 0.7 $739k 12k 61.87
HCP 0.6 $699k 19k 36.31
CONSOL Energy 0.6 $687k 18k 38.06
Citigroup (C) 0.6 $687k 13k 52.08
McKesson Corporation (MCK) 0.6 $642k 4.0k 161.47
Baker Hughes Incorporated 0.6 $639k 12k 55.25
Baidu (BIDU) 0.6 $637k 3.6k 177.89
Cme (CME) 0.6 $618k 7.9k 78.47
Medtronic 0.6 $626k 11k 57.37
Pfizer (PFE) 0.5 $596k 20k 30.63
Air Products & Chemicals (APD) 0.5 $600k 5.4k 111.84
NRG Energy (NRG) 0.5 $580k 20k 28.73
Procter & Gamble Company (PG) 0.5 $575k 7.1k 81.35
Marathon Oil Corporation (MRO) 0.5 $570k 16k 35.31
NVIDIA Corporation (NVDA) 0.5 $550k 34k 16.02
Prudential Financial (PRU) 0.5 $556k 6.0k 92.29
UnitedHealth (UNH) 0.5 $540k 7.2k 75.24
Johnson & Johnson (JNJ) 0.5 $537k 5.9k 91.57
Tiffany & Co. 0.5 $516k 5.6k 92.84
Coeur d'Alene Mines Corporation (CDE) 0.5 $515k 48k 10.85
Family Dollar Stores 0.5 $509k 7.8k 65.02
Travelers Companies (TRV) 0.5 $510k 5.6k 90.58
Paccar (PCAR) 0.5 $504k 8.5k 59.18
Aruba Networks 0.5 $504k 28k 17.89
Freeport-McMoRan Copper & Gold (FCX) 0.4 $501k 13k 37.71
CenturyLink 0.4 $491k 15k 31.84
Textron (TXT) 0.4 $490k 13k 36.76
Intercontinental Exchange (ICE) 0.4 $482k 2.1k 224.71
Cabot Oil & Gas Corporation (CTRA) 0.4 $478k 12k 38.72
H&R Block (HRB) 0.4 $462k 16k 29.06
CIGNA Corporation 0.4 $469k 5.4k 87.57
Humana (HUM) 0.4 $467k 4.5k 103.16
State Street Corporation (STT) 0.4 $455k 6.2k 73.38
Duke Energy (DUK) 0.4 $452k 6.5k 69.05
Goodyear Tire & Rubber Company (GT) 0.4 $440k 18k 23.87
AvalonBay Communities (AVB) 0.4 $443k 3.7k 118.20
M&T Bank Corporation (MTB) 0.4 $430k 3.7k 116.53
Te Connectivity Ltd for (TEL) 0.4 $427k 7.7k 55.13
Hewlett-Packard Company 0.4 $423k 15k 27.95
Waste Management (WM) 0.4 $406k 9.1k 44.84
DeVry 0.4 $405k 11k 35.54
Dover Corporation (DOV) 0.4 $411k 4.3k 96.55
International Game Technology 0.3 $392k 22k 18.15
Murphy Oil Corporation (MUR) 0.3 $394k 6.1k 64.89
Lincoln National Corporation (LNC) 0.3 $388k 7.5k 51.69
AmerisourceBergen (COR) 0.3 $381k 5.4k 70.33
Chesapeake Energy Corporation 0.3 $382k 14k 27.11
EQT Corporation (EQT) 0.3 $383k 4.3k 89.84
Noble Corp Plc equity 0.3 $383k 10k 37.48
Southwest Airlines (LUV) 0.3 $370k 20k 18.84
KLA-Tencor Corporation (KLAC) 0.3 $376k 5.8k 64.44
Expeditors International of Washington (EXPD) 0.3 $356k 8.0k 44.26
Wal-Mart Stores (WMT) 0.3 $360k 4.6k 78.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $367k 4.9k 74.37
Moody's Corporation (MCO) 0.3 $352k 4.5k 78.57
Progressive Corporation (PGR) 0.3 $337k 12k 27.30
Intuitive Surgical (ISRG) 0.3 $335k 872.00 384.17
Coca-cola Enterprises 0.3 $340k 7.7k 44.08
Kohl's Corporation (KSS) 0.3 $324k 5.7k 56.82
Ventas (VTR) 0.3 $326k 5.7k 57.30
Staples 0.3 $311k 20k 15.89
C.H. Robinson Worldwide (CHRW) 0.3 $302k 5.2k 58.37
Aon 0.3 $307k 3.7k 83.97
Public Storage (PSA) 0.2 $282k 1.9k 150.56
Lockheed Martin Corporation (LMT) 0.2 $282k 1.9k 148.73
Allstate Corporation (ALL) 0.2 $288k 5.3k 54.56
Pepsi (PEP) 0.2 $281k 3.4k 83.08
CenterPoint Energy (CNP) 0.2 $281k 12k 23.19
Rosetta Resources 0.2 $288k 6.0k 48.06
Kimberly-Clark Corporation (KMB) 0.2 $266k 2.6k 104.27
Apartment Investment and Management 0.2 $271k 11k 25.89
Gilead Sciences (GILD) 0.2 $267k 3.6k 75.06
Computer Sciences Corporation 0.2 $264k 4.7k 55.79
Lexmark International 0.2 $261k 7.4k 35.47
Aetna 0.2 $248k 3.6k 68.53
United Technologies Corporation 0.2 $252k 2.2k 113.81
Walgreen Company 0.2 $253k 4.4k 57.34
EOG Resources (EOG) 0.2 $251k 1.5k 167.92
Western Union Company (WU) 0.2 $242k 14k 17.28
FirstEnergy (FE) 0.2 $235k 7.1k 32.99
C.R. Bard 0.2 $241k 1.8k 134.11
Stryker Corporation (SYK) 0.2 $233k 3.1k 75.04
Google 0.2 $235k 210.00 1118.56
Southwestern Energy Company 0.2 $241k 6.1k 39.27
Principal Financial (PFG) 0.2 $229k 4.6k 49.36
Exxon Mobil Corporation (XOM) 0.2 $225k 2.2k 101.31
Carnival Corporation (CCL) 0.2 $221k 5.5k 40.13
Zions Bancorporation (ZION) 0.2 $226k 7.6k 29.89
Celgene Corporation 0.2 $219k 1.3k 168.65
O'reilly Automotive (ORLY) 0.2 $218k 1.7k 128.46
Consolidated Edison (ED) 0.2 $204k 3.7k 55.40
Interpublic Group of Companies (IPG) 0.2 $208k 12k 17.70
BB&T Corporation 0.2 $198k 5.3k 37.33
PG&E Corporation (PCG) 0.2 $200k 5.0k 40.24
Hillshire Brands 0.2 $198k 5.9k 33.45
Nordstrom (JWN) 0.2 $196k 3.2k 61.69
Honeywell International (HON) 0.2 $195k 2.1k 91.44
Whirlpool Corporation (WHR) 0.2 $179k 1.1k 157.02
Sotheby's 0.2 $183k 3.4k 53.31
Chubb Corporation 0.1 $166k 1.7k 96.91
People's United Financial 0.1 $173k 12k 15.10
Thermo Fisher Scientific (TMO) 0.1 $171k 1.5k 111.40
Marsh & McLennan Companies (MMC) 0.1 $170k 3.5k 48.35
Gannett 0.1 $164k 5.6k 29.50
Tesoro Corporation 0.1 $166k 2.8k 58.30
Xl Group 0.1 $166k 5.2k 31.94
3M Company (MMM) 0.1 $155k 1.1k 140.42
FMC Corporation (FMC) 0.1 $161k 2.1k 75.59
Rowan Companies 0.1 $162k 4.6k 35.46
Cardinal Health (CAH) 0.1 $142k 2.1k 66.98
Maxim Integrated Products 0.1 $133k 4.8k 27.89
Jacobs Engineering 0.1 $135k 2.1k 63.03
Clorox Company (CLX) 0.1 $134k 1.4k 92.73
Urban Outfitters (URBN) 0.1 $131k 3.5k 37.21
Scripps Networks Interactive 0.1 $136k 1.6k 86.24
Discovery Communications 0.1 $129k 1.4k 90.46
Public Service Enterprise (PEG) 0.1 $126k 3.9k 32.09
Robert Half International (RHI) 0.1 $127k 3.0k 42.08
CarMax (KMX) 0.1 $112k 2.4k 47.18
SYSCO Corporation (SYY) 0.1 $117k 3.2k 36.11
Analog Devices (ADI) 0.1 $109k 2.2k 50.70
Xilinx 0.1 $114k 2.5k 46.12
MetLife (MET) 0.1 $114k 2.1k 53.76
Loews Corporation (L) 0.1 $105k 2.2k 48.39
Eli Lilly & Co. (LLY) 0.1 $100k 2.0k 51.05
Varian Medical Systems 0.1 $100k 1.3k 77.70
Quest Diagnostics Incorporated (DGX) 0.1 $100k 1.9k 53.76
Discover Financial Services (DFS) 0.1 $92k 1.6k 56.14
Spectra Energy 0.1 $93k 2.6k 35.81
Nextera Energy (NEE) 0.1 $90k 1.1k 85.23
Kellogg Company (K) 0.1 $89k 1.5k 61.34
Host Hotels & Resorts (HST) 0.1 $75k 3.8k 19.57
Dow Chemical Company 0.1 $63k 1.4k 44.78
Invesco (IVZ) 0.1 $69k 1.9k 36.53
Actavis 0.1 $68k 405.00 167.90
Nike (NKE) 0.0 $41k 524.00 78.24
Parker-Hannifin Corporation (PH) 0.0 $43k 339.00 127.33
CF Industries Holdings (CF) 0.0 $48k 206.00 232.76
Home Depot (HD) 0.0 $32k 383.00 82.25
Colgate-Palmolive Company (CL) 0.0 $34k 488.00 70.42
Macy's (M) 0.0 $31k 586.00 52.90
Corning Incorporated (GLW) 0.0 $20k 1.1k 18.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $28k 765.00 36.78
Ecolab (ECL) 0.0 $17k 162.00 104.94
FedEx Corporation (FDX) 0.0 $20k 136.00 147.06
Hospira 0.0 $25k 608.00 41.12
Bristol Myers Squibb (BMY) 0.0 $28k 524.00 53.44
Coach 0.0 $25k 440.00 56.82
Northrop Grumman Corporation (NOC) 0.0 $18k 154.00 116.88
Sherwin-Williams Company (SHW) 0.0 $19k 104.00 182.69
Transocean (RIG) 0.0 $24k 483.00 49.69
TJX Companies (TJX) 0.0 $27k 428.00 63.08
Estee Lauder Companies (EL) 0.0 $26k 340.00 75.68
Comcast Corporation (CMCSA) 0.0 $7.0k 130.00 53.85
BlackRock (BLK) 0.0 $9.0k 28.00 321.43
Goldman Sachs (GS) 0.0 $7.0k 40.00 175.00
JPMorgan Chase & Co. (JPM) 0.0 $16k 267.00 59.93
U.S. Bancorp (USB) 0.0 $7.0k 161.00 43.48
Bank of New York Mellon Corporation (BK) 0.0 $14k 399.00 35.09
Coca-Cola Company (KO) 0.0 $7.0k 170.00 41.18
CSX Corporation (CSX) 0.0 $13k 468.00 27.78
Monsanto Company 0.0 $12k 101.00 118.81
Abbott Laboratories (ABT) 0.0 $14k 378.00 37.04
Norfolk Southern (NSC) 0.0 $7.0k 79.00 88.61
CBS Corporation 0.0 $6.0k 91.00 65.93
Spdr S&p 500 Etf (SPY) 0.0 $14k 76.00 184.21
General Electric Company 0.0 $6.0k 204.00 29.41
United Parcel Service (UPS) 0.0 $16k 149.00 107.38
Edwards Lifesciences (EW) 0.0 $6.0k 95.00 63.16
Wells Fargo & Company (WFC) 0.0 $9.9k 287.00 34.48
AFLAC Incorporated (AFL) 0.0 $7.0k 102.00 68.63
International Paper Company (IP) 0.0 $9.0k 185.00 48.65
Western Digital (WDC) 0.0 $13k 151.00 86.09
Valero Energy Corporation (VLO) 0.0 $9.0k 169.00 53.25
CVS Caremark Corporation (CVS) 0.0 $7.0k 94.00 74.47
Yum! Brands (YUM) 0.0 $15k 202.00 74.26
Alcoa 0.0 $10k 899.00 11.12
Altria (MO) 0.0 $14k 374.00 37.43
eBay (EBAY) 0.0 $7.0k 131.00 53.44
Merck & Co (MRK) 0.0 $14k 270.00 51.85
Symantec Corporation 0.0 $12k 527.00 22.77
Texas Instruments Incorporated (TXN) 0.0 $7.0k 166.00 42.17
Qualcomm (QCOM) 0.0 $15k 201.00 74.63
Ford Motor Company (F) 0.0 $9.0k 575.00 15.65
Illinois Tool Works (ITW) 0.0 $7.0k 83.00 84.34
Fifth Third Ban (FITB) 0.0 $10k 453.00 22.08
Visa (V) 0.0 $6.0k 28.00 214.29
Oracle Corporation (ORCL) 0.0 $6.0k 157.00 38.22
Yahoo! 0.0 $9.0k 228.00 39.47
Juniper Networks (JNPR) 0.0 $10k 462.00 21.65
salesforce (CRM) 0.0 $10k 184.00 54.35
Seagate Technology Com Stk 0.0 $8.0k 149.00 53.69
Cliffs Natural Resources 0.0 $6.0k 216.00 27.78
SanDisk Corporation 0.0 $11k 158.00 69.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.0k 113.00 61.95
Expedia (EXPE) 0.0 $6.0k 92.00 65.22
American Tower Reit (AMT) 0.0 $7.0k 87.00 80.46
Mondelez Int (MDLZ) 0.0 $7.0k 186.00 37.63
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 45.00 111.11
Joy Global 0.0 $4.0k 63.00 63.49
Charles Schwab Corporation (SCHW) 0.0 $2.0k 63.00 31.75
American Express Company (AXP) 0.0 $4.0k 45.00 88.89
Caterpillar (CAT) 0.0 $2.0k 26.00 76.92
McDonald's Corporation (MCD) 0.0 $3.0k 31.00 96.77
Range Resources (RRC) 0.0 $999.960000 13.00 76.92
Baxter International (BAX) 0.0 $3.0k 42.00 71.43
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 59.00 33.90
Archer Daniels Midland Company (ADM) 0.0 $4.0k 92.00 43.48
Walt Disney Company (DIS) 0.0 $4.0k 52.00 76.92
At&t (T) 0.0 $3.0k 80.00 37.50
Reynolds American 0.0 $2.0k 45.00 44.44
Intel Corporation (INTC) 0.0 $5.0k 210.00 23.81
Verisign (VRSN) 0.0 $2.0k 41.00 48.78
E.I. du Pont de Nemours & Company 0.0 $3.0k 42.00 71.43
Emerson Electric (EMR) 0.0 $5.0k 65.00 76.92
Allergan 0.0 $4.0k 40.00 100.00
Capital One Financial (COF) 0.0 $5.0k 63.00 79.37
CareFusion Corporation 0.0 $4.0k 90.00 44.44
Deere & Company (DE) 0.0 $2.0k 26.00 76.92
Tyco International Ltd S hs 0.0 $2.0k 53.00 37.74
Vodafone 0.0 $4.0k 98.00 40.82
Weyerhaeuser Company (WY) 0.0 $3.0k 104.00 28.85
Danaher Corporation (DHR) 0.0 $2.0k 28.00 71.43
Williams Companies (WMB) 0.0 $5.0k 127.00 39.37
Wynn Resorts (WYNN) 0.0 $3.0k 18.00 166.67
Alpha Natural Resources 0.0 $2.0k 245.00 8.16
Altera Corporation 0.0 $2.0k 62.00 32.26
Alexion Pharmaceuticals 0.0 $3.0k 26.00 115.38
St. Jude Medical 0.0 $4.0k 65.00 61.54
Cameron International Corporation 0.0 $2.0k 39.00 51.28
Express Scripts Holding 0.0 $5.0k 76.00 65.79
Eaton (ETN) 0.0 $2.0k 27.00 74.07