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13F-HR filed by NuWave Investment Management, LLC

NuWave Investment Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-14, with 300 holding rows worth $38,826,000.

Accession
0001536141-14-000006
Filed
2014-07-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 387 entries on the cover page, a total value of $38,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,826,000 with VALUE read as thousands by filing date, 13F file number 028-15378. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BROADCOM CORP111320107CL A16,290$604,000thousands by filing date
TJX Companies Inc872540109COM10,619$564,000thousands by filing date
Chevron Corporation166764100COM4,271$558,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock4,635$540,000thousands by filing date
Adobe Inc00724F101COM7,261$525,000thousands by filing date
Altria Group Inc02209S103COM12,118$508,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock12,772$495,000thousands by filing date
CENTURYLINK INC156700106COM13,359$484,000thousands by filing date
Union Pacific Corporation907818108COM4,776$476,000thousands by filing date
RAYTHEON CO755111507COM NEW4,865$449,000thousands by filing date
Danaher Corporation235851102COM5,646$445,000thousands by filing date
International Business Machines Corporation459200101COM2,457$445,000thousands by filing date
MATTEL INC577081102COM10,723$418,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM3,225$415,000thousands by filing date
CVS Health Corporation126650100COM5,469$412,000thousands by filing date
CUMMINS INC COM231021106Stock2,635$407,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock3,935$406,000thousands by filing date
Apple Inc037833100COM4,293$399,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock2,800$390,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM3,289$388,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock4,110$387,000thousands by filing date
Micron Technology,Inc.595112103COM11,634$383,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock1,523$366,000thousands by filing date
BED BATH & BEYOND INC075896100COM6,370$366,000thousands by filing date
American Express Company025816109COM3,793$360,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock9,542$355,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS5,685$355,000thousands by filing date
Boston Scientific Corporation101137107COM27,757$354,000thousands by filing date
WHOLE FOODS MKT INC966837106COM9,092$351,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock6,379$348,000thousands by filing date
RITEAID CORP767754104COM47,800$343,000thousands by filing date
Lockheed Martin Corporation539830109COM2,128$342,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,240$337,000thousands by filing date
TYCO INTERNATIONAL LTDH89128104SHS7,285$332,000thousands by filing date
MCGRAW HILL FINL INC580645109COM3,878$322,000thousands by filing date
Dow Chemical Company260543103COM6,182$319,000thousands by filing date
NETAPP INC COM64110D104Stock8,674$317,000thousands by filing date
WYNN RESORTS LTD983134107COM1,514$314,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT13,915$307,000thousands by filing date
Mondelez International,Inc. Class A609207105COM7,983$301,000thousands by filing date
XILINX INC983919101COM6,346$300,000thousands by filing date
KELLANOVA487836108COM4,558$299,000thousands by filing date
BAXTER INTL INC071813109COM4,109$297,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM2,569$297,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM4,999$293,000thousands by filing date
Qualcomm Incorporated747525103COM3,692$292,000thousands by filing date
Stryker Corporation863667101COM3,456$291,000thousands by filing date
T-Mobile US,Inc.872590104COM8,649$291,000thousands by filing date
COACH INC189754104COM8,466$289,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock4,032$288,000thousands by filing date
Procter & Gamble Co742718109COM3,644$286,000thousands by filing date
HEWLETT PACKARD CO428236103COM8,437$284,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock3,697$282,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock7,450$267,000thousands by filing date
Honeywell Technologies438516106COM2,757$256,000thousands by filing date
UNITED RENTALS INC COM911363109Stock2,430$254,000thousands by filing date
PACCAR INC COM693718108Stock4,009$252,000thousands by filing date
Walt Disney Co254687106COM2,922$251,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK4,165$251,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM3,798$248,000thousands by filing date
AT&T Inc00206R102COM6,989$247,000thousands by filing date
Morgan Stanley617446448COM7,520$244,000thousands by filing date
Walmart Inc.931142103COM3,253$244,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock4,856$237,000thousands by filing date
3M CO COM88579Y101Stock1,659$237,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock2,635$230,000thousands by filing date
EXELON CORP COM30161N101Stock6,249$228,000thousands by filing date
STAPLES INC855030102COM20,589$223,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock6,435$220,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM1,396$219,000thousands by filing date
ECOLAB INC COM278865100Stock1,953$217,000thousands by filing date
Analog Devices,Inc.032654105COM3,944$213,000thousands by filing date
PAYCHEX INC704326107COM5,037$209,000thousands by filing date
URBAN OUTFITTERS INC917047102COM6,157$208,000thousands by filing date
PRAXAIR INC74005P104COM1,560$207,000thousands by filing date
COVIDIEN PLCG2554F113SHS2,297$207,000thousands by filing date
CA INC COM12673P105COM7,160$206,000thousands by filing date
AON PLCG0408V102SHS CL A2,222$200,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock1,647$197,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM8,042$197,000thousands by filing date
Pfizer Inc.717081103COM6,501$193,000thousands by filing date
PPG INDS INC COM693506107Stock920$193,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock1,505$189,000thousands by filing date
RANGE RES CORP COM75281A109Stock2,136$186,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM2,042$179,000thousands by filing date
Eli Lilly and Company532457108COM2,861$178,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM1,463$177,000thousands by filing date
EQT CORP COM26884L109Stock1,642$176,000thousands by filing date
Charles Schwab Corp808513105COM6,450$174,000thousands by filing date
ST JUDE MED INC790849103COM2,497$173,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock3,899$172,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock2,961$170,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A2,580$168,000thousands by filing date
Bank of America Corp060505104COM10,796$166,000thousands by filing date
CONSOL ENERGY INC20854P109COM3,597$165,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM5,205$162,000thousands by filing date
ALLSTATE CORP COM020002101Stock2,705$159,000thousands by filing date
LORILLARD INC544147101COM2,616$159,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM4,672$158,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock4,282$153,000thousands by filing date
ROSS STORES INC COM778296103Stock2,268$150,000thousands by filing date
Texas Instruments Incorporated882508104COM3,112$149,000thousands by filing date
TARGET CORP COM87612E106Stock2,561$149,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock1,178$147,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A4,970$146,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock960$145,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM2,660$142,000thousands by filing date
Deere & Company244199105COM1,559$141,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM1,460$138,000thousands by filing date
PRICELINE GRP INC741503403COM NEW115$138,000thousands by filing date
Applied Materials,Inc.038222105COM5,971$135,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock3,267$134,000thousands by filing date
DISCOVERY INC25470F104COM SER A1,801$134,000thousands by filing date
EBAY INC. COM278642103Stock2,636$132,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,969$131,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM2,629$126,000thousands by filing date
SOTHEBYS835898107COM2,900$122,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR3,555$119,000thousands by filing date
F5 INC COM315616102Stock1,064$118,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock1,588$118,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM6,025$118,000thousands by filing date
APACHE CORP037411105COM1,178$118,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,056$117,000thousands by filing date
MCKESSON CORP COM58155Q103Stock628$117,000thousands by filing date
AUTOZONE INC COM053332102Stock217$116,000thousands by filing date
NORDSTROM INC655664100COM1,691$115,000thousands by filing date
ILLUMINA INC452327109COM640$114,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM1,635$112,000thousands by filing date
V F CORP COM918204108Stock1,774$112,000thousands by filing date
AFLAC INC COM001055102Stock1,735$108,000thousands by filing date
ALPHA NATURAL RESOURCES INC02076X102COM29,051$108,000thousands by filing date
WALGREEN CO931422109COM1,446$107,000thousands by filing date
DISCOVER FINL SVCS254709108COM1,729$107,000thousands by filing date
MONSANTO CO NEW61166W101COM846$106,000thousands by filing date
MasterCard, Inc57636Q104COM1,391$102,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT591$98,000thousands by filing date
FAMILY DLR STORES INC307000109COM1,447$96,000thousands by filing date
AMERITRADE HLDG CORP03072H109EQUS3,016$95,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM411$94,000thousands by filing date
XEROX CORP984121103COM7,569$94,000thousands by filing date
SLM CORP COM78442P106Stock10,279$85,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock873$85,000thousands by filing date
MEDTRONIC INC585055106COM1,327$85,000thousands by filing date
GENERAL ELEC CO369604103COM3,119$82,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock1,684$78,000thousands by filing date
WELLPOINT INC94973V107COM719$78,000thousands by filing date
Visa Inc92826C839COM363$76,000thousands by filing date
WESTERN DIGITAL CORP958102105COM821$76,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM3,409$76,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM1,450$75,000thousands by filing date
KOHLS CORP500255104COM1,411$74,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM1,543$73,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM946$72,000thousands by filing date
AVON PRODS INC054303102COM4,973$72,000thousands by filing date
MYLAN INC628530107COM1,397$72,000thousands by filing date
PEABODY ENERGY CORP704549104COM4,263$70,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM740$69,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,017$68,000thousands by filing date
WELLTOWER INC42217K106COM1,082$68,000thousands by filing date
Eaton Corp. PlcG29183103COM854$66,000thousands by filing date
Automatic Data Processing,Inc.053015103COM826$65,000thousands by filing date
CERNER CORP156782104COM1,270$65,000thousands by filing date
SUNTRUST BANKS INC867914103COM1,611$65,000thousands by filing date
SPRINT NEXTEL CORP852061100COM SER 17,622$65,000thousands by filing date
BIOGEN INC COM09062X103Stock199$63,000thousands by filing date
McDonalds Corporation580135101COM615$62,000thousands by filing date
D R HORTON INC COM23331A109Stock2,521$62,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock1,049$62,000thousands by filing date
ACE LTDH0023R105SHS596$62,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT349$60,000thousands by filing date
Crown Castle228227104COM777$58,000thousands by filing date
JOY GLOBAL INC481165108COM946$58,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock1,290$57,000thousands by filing date
KEYCORP COM493267108Stock3,866$55,000thousands by filing date
Berkshire Hathaway Inc084670702COM430$54,000thousands by filing date
FLUOR CORP343412102COM685$53,000thousands by filing date
DIRECTV25490A309COM597$51,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock935$48,000thousands by filing date
LAM RESEARCH CORP512807108COM639$43,000thousands by filing date
EMERSON ELEC CO COM291011104Stock617$41,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT1,711$39,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT351$37,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM117$37,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM142$36,000thousands by filing date
EXXON MOBIL CORP30231G102COM329$33,000thousands by filing date
CBS CORP NEW124857202CL B535$33,000thousands by filing date
ConocoPhillips20825C104COM372$32,000thousands by filing date
SPY78462F103SHS153$30,000thousands by filing date
UNUM GROUP COM91529Y106Stock867$30,000thousands by filing date
QUANTA SVCS INC74762E102COM842$29,000thousands by filing date
MACYS INC COM55616P104Stock508$29,000thousands by filing date
FASTENAL CO COM311900104Stock582$29,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock2,745$29,000thousands by filing date
American Tower Corporation03027X100COM313$28,000thousands by filing date
CSX Corporation126408103COM911$28,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM275$28,000thousands by filing date
FEDEX CORP COM31428X106Stock180$28,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock321$28,000thousands by filing date
HASBRO INC COM418056107Stock493$26,000thousands by filing date
VENTAS INC COM92276F100REIT408$26,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM237$26,000thousands by filing date
Philip Morris International Inc.718172109COM294$25,000thousands by filing date
TESORO CORP881609101COM433$25,000thousands by filing date
Wells Fargo & Company949746101COM448$24,000thousands by filing date
USBANCORPDEL902973304COM NEW543$24,000thousands by filing date
M & T BK CORP COM55261F104Stock188$23,000thousands by filing date
TECHNIPFMC PLC30249U101COM372$23,000thousands by filing date
XL GROUP PLCG98290102SHS710$23,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM270$22,000thousands by filing date
Johnson & Johnson478160104COM206$22,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM217$22,000thousands by filing date
METLIFE INC COM59156R108Stock388$22,000thousands by filing date
HESS CORP42809H107COM225$22,000thousands by filing date
Schlumberger Limited806857108COM184$21,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock282$20,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM114$19,000thousands by filing date
PepsiCo,Inc.713448108COM209$19,000thousands by filing date
DAVITA INC COM23918K108Stock266$19,000thousands by filing date
MARATHON OIL CORP565849106COM479$19,000thousands by filing date
CITRIX SYSTEMS INC177376100COM303$19,000thousands by filing date
EOG RES INC COM26875P101Stock152$18,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock199$18,000thousands by filing date
Cisco Systems,Inc.17275R102COM681$17,000thousands by filing date
Costco Wholesale Corporation22160K105COM154$17,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK29$17,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock253$17,000thousands by filing date
Abbott Laboratories002824100COM383$16,000thousands by filing date
Comcast Corp20030N101COM297$16,000thousands by filing date
WILLIAMS COS INC COM969457100Stock272$16,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock190$15,000thousands by filing date
CORNING INC219350105COM626$14,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock461$14,000thousands by filing date
ALLERGAN INC018490102COM80$14,000thousands by filing date
NVIDIA Corp67066G104COM722$13,000thousands by filing date
Oracle Corporation68389X105COM322$13,000thousands by filing date
YUM BRANDS INC COM988498101Stock154$13,000thousands by filing date
SanDisk Corporation80004C101COM111$12,000thousands by filing date
Boeing Company097023105COM85$11,000thousands by filing date
Home Depot, Inc437076102COM127$11,000thousands by filing date
JPMorgan Chase & Co46625H100COM189$11,000thousands by filing date
NUCOR CORP COM670346105Stock232$11,000thousands by filing date
ALTERA CORP021441100COM321$11,000thousands by filing date
Coca-Cola Company191216100COM226$10,000thousands by filing date
UnitedHealth Group Inc91324P102COM120$10,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR184$10,000thousands by filing date
BEST BUY INC COM086516101Stock328$10,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock227$10,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS174$10,000thousands by filing date
TIME WARNER INC887317303COM NEW136$10,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM108$10,000thousands by filing date
Amazon.com, Inc023135106COM27$9,000thousands by filing date
Merck & Co.,Inc.58933Y105COM156$9,000thousands by filing date
FORD MTR CO COM345370860Stock516$9,000thousands by filing date
VERISIGN INC COM92343E102Stock181$9,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS143$9,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM208$9,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock203$8,000thousands by filing date
DOLLAR TREE INC COM256746108Stock147$8,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock174$8,000thousands by filing date
HUMANA INC COM444859102Stock65$8,000thousands by filing date
VARIAN MED SYS INC92220P105COM97$8,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM102$8,000thousands by filing date
BB & T CORP054937107COM204$8,000thousands by filing date
Salesforce.com, Inc79466L302COM126$7,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock145$7,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock85$7,000thousands by filing date
BAKER HUGHES INC057224107COM96$7,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM105$7,000thousands by filing date
Verizon Communications Inc92343V104COM125$6,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock111$6,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM229$6,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM84$6,000thousands by filing date
Bristol-Myers Squibb Company110122108COM108$5,000thousands by filing date
Caterpillar Inc.149123101COM47$5,000thousands by filing date
Gilead Sciences,Inc.375558103COM62$5,000thousands by filing date
Intel Corp458140100COM148$5,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM11$5,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock62$5,000thousands by filing date
HALLIBURTON CO COM406216101Stock68$5,000thousands by filing date
E M C CORP MASS268648102COM171$5,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock105$4,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock51$4,000thousands by filing date
GOOGLE INC38259P706CL C7$4,000thousands by filing date
CIGNA CORPORATION125509109COM43$4,000thousands by filing date
CELGENE CORP151020104COM52$4,000thousands by filing date
Amgen Inc.031162100COM23$3,000thousands by filing date
Lowes Companies,Inc.548661107COM59$3,000thousands by filing date
Microsoft Corp594918104COM78$3,000thousands by filing date
ZIONS BANCORPORATION989701107COM117$3,000thousands by filing date
STATE STR CORP COM857477103Stock41$3,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A95$3,000thousands by filing date
NIKE,Inc. Class B654106103COM28$2,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock52$2,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock94$2,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT55$2,000thousands by filing date
WESTERN UN CO COM959802109Stock121$2,000thousands by filing date
SYMANTEC CORP871503108COM76$2,000thousands by filing date
AETNA INC NEW00817Y108COM27$2,000thousands by filing date
ALCOA INC013817101COM104$2,000thousands by filing date
YAHOO INC984332106COM60$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001536141-14-000006this filing2014-07-14acceptance time not in the bulk data set