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Institutional Investment Manager
NuWave Investment Management, LLC
NuWave Investment Management, LLC (CIK: 0001536141) incorporated in Delaware, located at 35 Waterview Boulevard, Parsippany, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 298 holdings with a total value of $34,898,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ACTIVISION BLIZZARD INC 13,627 283,000 0.81%
52 CAMERON INTERNATIONAL COMPANY 4,207 280,000 0.80%
53 KOHLS 4,573 279,000 0.80%
54 NIKE INC 3,090 276,000 0.79%
55 HELMERICH & PAYNE INC 2,760 270,000 0.77%
56 AVALONBAY COMM 1,863 263,000 0.75%
57 NOBLE CORP 11,716 260,000 0.75%
58 SIMON PPTY GROUP INC NEW 1,538 253,000 0.72%
59 AIR PRODS & CHEMS INC 1,904 248,000 0.71%
60 DELTA AIRLINES INC DEL 6,772 245,000 0.70%
61 AMGEN INC 1,720 242,000 0.69%
62 WILLIAMS COS INC DEL 4,231 234,000 0.67%
63 EXXON MOBIL CORP 2,454 231,000 0.66%
64 CITRIX SYS INC 3,102 221,000 0.63%
65 AMERICAN EXPRESS CO 2,484 217,000 0.62%
66 WESTERN DIGITAL CORP 2,193 214,000 0.61%
67 Spectra Energy Corp Com 5,325 209,000 0.60%
68 MERCK & CO INC 3,486 206,000 0.59%
69 COSTCO WHSL CORP NEW 1,563 196,000 0.56%
70 NUCOR CORP 3,544 192,000 0.55%
71 EXPRESS SCRIPTS HLDG CO 2,700 190,000 0.54%
72 GENERAL MTRS CO 5,891 189,000 0.54%
73 COGNIZANT TECHNOLOGY SOLUTIO 4,185 187,000 0.54%
74 FMC TECHNOLOGIES INC 3,437 187,000 0.54%
75 CF INDS HLDGS INC 658 183,000 0.52%
76 GOODYEAR TIRE & RUBR CO 8,124 183,000 0.52%
77 KROGER CO 3,521 183,000 0.52%
78 HARLEY DAVIDSON INC 3,132 183,000 0.52%
79 ILLUMINA INC 1,111 182,000 0.52%
80 RED HAT INC 3,132 176,000 0.50%
81 JUNIPER NETWORKS 7,926 175,000 0.50%
82 SYMANTEC CORP 7,127 167,000 0.48%
83 BLOCK H & R INC 5,333 165,000 0.47%
84 ARCHER DANIELS MIDLAND CO 3,140 161,000 0.46%
85 INGERSOLL-RAND PLC 2,816 159,000 0.46%
86 GOLDMAN SACHS GROUP INC 825 151,000 0.43%
87 REYNOLDS AMERICAN INC 2,561 151,000 0.43%
88 VERTEX PHARMACEUTICALS INC 1,318 148,000 0.42%
89 MURPHY OIL 2,602 148,000 0.42%
90 CATERPILLAR INC 1,474 146,000 0.42%
91 BARD C R INC 997 142,000 0.41%
92 UNITED RENTALS INC 1,277 142,000 0.41%
93 CBRE GROUP INC 4,652 139,000 0.40%
94 MARRIOTT INTL INC NEW 1,923 134,000 0.38%
95 PPG INDS INC 671 132,000 0.38%
96 ONEOK INC NEW 1,980 130,000 0.37%
97 DEERE & CO 1,591 130,000 0.37%
98 ROWAN COMPANIES PLC 5,113 129,000 0.37%
99 EQT CORP 1,411 129,000 0.37%
100 DEVON ENERGY CORP NEW 1,870 128,000 0.37%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536141-14-000008, filed 2014.10.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.