NuWave Investment Management, LLC current holdings: USA Stocks
NuWave Investment Management, LLC reported $0.02 billion in share positions in stocks (listed in the US), 189 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are MDLZ, FCX, MGM.
- DGX: Country of operation United States; Class COM; Shares 603; Value $37,000.
- WYNN: Country of operation United States; Class COM; Shares 177; Value $33,000.
- AFL: Country of operation United States; Class COM; Shares 534; Value $31,000.
- TXN: Country of operation United States; Class COM; Shares 635; Value $30,000.
Form 13F-HR as filed (SEC CIK 1536141): quarter ended 2014-09-30, filed 2014-10-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 603 | $37,000 | 0.16% | 2014-09-30 | 2014-10-14 | +282.28% |
|---|
WYNN
WYNN RESORTS LTD | United States | COM | 177 | $33,000 | 0.15% | 2014-09-30 | 2014-10-14 | -58.18% |
|---|
AFL
AFLAC INC | United States | COM | 534 | $31,000 | 0.14% | 2014-09-30 | 2014-10-14 | +290.18% |
|---|
TXN
TEXAS INSTRUMENTS INC | United States | COM | 635 | $30,000 | 0.13% | 2014-09-30 | 2014-10-14 | +490.67% |
|---|
PFG
PRINCIPAL FINANCIAL GROUP | United States | COM | 493 | $26,000 | 0.11% | 2014-09-30 | 2014-10-14 | +117.21% |
|---|
WAT
WATERS CORPORATION | United States | COM | 250 | $24,000 | 0.11% | 2014-09-30 | 2014-10-14 | +347.20% |
|---|
CSCO
CISCO SYSTEMS INC | United States | COM | 944 | $24,000 | 0.11% | 2014-09-30 | 2014-10-14 | +324.87% |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 555 | $23,000 | 0.10% | 2014-09-30 | 2014-10-14 | +142.73% |
|---|
TMUS
T-Mobile USA Inc | United States | COM | 731 | $21,000 | 0.09% | 2014-09-30 | 2014-10-14 | +464.53% |
|---|
LNC
LINCOLN NATIONAL CORP | United States | COM | 389 | $21,000 | 0.09% | 2014-09-30 | 2014-10-14 | -23.63% |
|---|
PHM
PULTE HOMES INC | United States | COM | 1,106 | $20,000 | 0.09% | 2014-09-30 | 2014-10-14 | +571.01% |
|---|
ECL
ECOLAB INC | United States | COM | 174 | $20,000 | 0.09% | 2014-09-30 | 2014-10-14 | +141.98% |
|---|
CMCSA
COMCAST CORP-CLASS A | United States | CL A | 352 | $19,000 | 0.08% | 2014-09-30 | 2014-10-14 | -14.29% |
|---|
PWR
QUANTA SERVICES INC | United States | COM | 496 | $18,000 | 0.08% | 2014-09-30 | 2014-10-14 | +1696.06% |
|---|
HUM
HUMANA INC | United States | COM | 123 | $16,000 | 0.07% | 2014-09-30 | 2014-10-14 | +196.93% |
|---|
JPM
JP MORGAN CHASE & CO | United States | COM | 220 | $13,000 | 0.06% | 2014-09-30 | 2014-10-14 | +456.08% |
|---|
KMX
CARMAX INC | United States | COM | 253 | $12,000 | 0.05% | 2014-09-30 | 2014-10-14 | +27.51% |
|---|
HST
HOST HOTELS & RESORTS INC | United States | COM | 520 | $11,000 | 0.05% | 2014-09-30 | 2014-10-14 | +5.20% |
|---|
LMT
LOCKHEED MARTIN CORPORATION | United States | COM | 53 | $10,000 | 0.04% | 2014-09-30 | 2014-10-14 | +180.23% |
|---|
WM
WASTE MANAGEMENT INC | United States | COM | 203 | $10,000 | 0.04% | 2014-09-30 | 2014-10-14 | +335.70% |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 193 | $9,000 | 0.04% | 2014-09-30 | 2014-10-14 | +737.95% |
|---|
DOV
DOVER CORP | United States | COM | 113 | $9,000 | 0.04% | 2014-09-30 | 2014-10-14 | +192.34% |
|---|
FDX
FEDEX CORP | United States | COM | 54 | $9,000 | 0.04% | 2014-09-30 | 2014-10-14 | +120.96% |
|---|
HAL
HALLIBURTON CO | United States | COM | 125 | $8,000 | 0.04% | 2014-09-30 | 2014-10-14 | -51.11% |
|---|
BXP
BOSTON PROPERTIES INC | United States | COM | 69 | $8,000 | 0.04% | 2014-09-30 | 2014-10-14 | -46.69% |
|---|
IPG
INTERPUBLIC GROUP OF COS INC | United States | COM | 401 | $7,000 | 0.03% | 2014-09-30 | 2014-10-14 | |
|---|
WFC
WELLS FARGO & COMPANY | United States | COM | 133 | $7,000 | 0.03% | 2014-09-30 | 2014-10-14 | +55.16% |
|---|
QCOM
QUALCOMM INC | United States | COM | 100 | $7,000 | 0.03% | 2014-09-30 | 2014-10-14 | +146.22% |
|---|
PCG
P G & E CORPORATION | United States | COM | 142 | $6,000 | 0.03% | 2014-09-30 | 2014-10-14 | — split 2019-01-14, ratio not on file |
|---|
URBN
URBAN OUTFITTERS INC | United States | COM | 158 | $6,000 | 0.03% | 2014-09-30 | 2014-10-14 | +106.10% |
|---|
V
Visa Inc-class A Shares | United States | COM CL A | 29 | $6,000 | 0.03% | 2014-09-30 | 2014-10-14 | +585.94% |
|---|
VRSN
VERISIGN INC | United States | COM | 110 | $6,000 | 0.03% | 2014-09-30 | 2014-10-14 | +407.69% |
|---|
DUK
DUKE ENERGY CORP | United States | COM NEW | 80 | $6,000 | 0.03% | 2014-09-30 | 2014-10-14 | +52.75% |
|---|
ADSK
AUTODESK INC | United States | COM | 89 | $5,000 | 0.02% | 2014-09-30 | 2014-10-14 | +268.75% |
|---|
ROST
ROSS STORES INC | United States | COM | 65 | $5,000 | 0.02% | 2014-09-30 | 2014-10-14 | +520.27% |
|---|
CHRW
C.H. ROBINSON WORLDWIDE INC | United States | COM NEW | 85 | $5,000 | 0.02% | 2014-09-30 | 2014-10-14 | +125.74% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 46 | $5,000 | 0.02% | 2014-09-30 | 2014-10-14 | -50.96% |
|---|
NDAQ
NASDAQ OMX GROUP/THE | United States | COM | 102 | $4,000 | 0.02% | 2014-09-30 | 2014-10-14 | +549.58% |
|---|
PSA
PUBLIC STORAGE INC | United States | COM | 27 | $4,000 | 0.02% | 2014-09-30 | 2014-10-14 | +72.20% |
|---|
IVZ
INVESCO LTD | United States | SHS | 113 | $4,000 | 0.02% | 2014-09-30 | 2014-10-14 | -22.95% |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 90 | $4,000 | 0.02% | 2014-09-30 | 2014-10-14 | +704.65% |
|---|
CTRA
CABOT OIL & GAS CORP -CL A | United States | COM | 83 | $3,000 | 0.01% | 2014-09-30 | 2014-10-14 | |
|---|
TXT
TEXTRON INC | United States | COM | 76 | $3,000 | 0.01% | 2014-09-30 | 2014-10-14 | +115.70% |
|---|
ZBH
ZIMMER HOLDINGS INC | United States | COM | 25 | $3,000 | 0.01% | 2014-09-30 | 2014-10-14 | -6.43% |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 23 | $3,000 | 0.01% | 2014-09-30 | 2014-10-14 | +161.50% |
|---|
RL
RALPH LAUREN CORP | United States | CL A | 21 | $3,000 | 0.01% | 2014-09-30 | 2014-10-14 | +116.06% |
|---|
KIM
KIMCO REALTY CORP | United States | COM | 109 | $2,000 | 0.01% | 2014-09-30 | 2014-10-14 | +2.33% |
|---|
WU
WESTERN UNION CO | United States | COM | 108 | $2,000 | 0.01% | 2014-09-30 | 2014-10-14 | -62.78% |
|---|
CAG
CONAGRA FOODS INC | United States | COM | 71 | $2,000 | 0.01% | 2014-09-30 | 2014-10-14 | -45.04% |
|---|
USB
US BANCORP | United States | COM NEW | 58 | $2,000 | 0.01% | 2014-09-30 | 2014-10-14 | +38.99% |
|---|
TROW
T ROWE PRICE GROUP INC | United States | COM | 26 | $2,000 | 0.01% | 2014-09-30 | 2014-10-14 | +33.30% |
|---|
LYB
LYONDELLBASSELL INDU-CL A | | SHS A | 23 | $2,000 | 0.01% | 2014-09-30 | 2014-10-14 | -46.46% |
|---|
MCO
MOODY S CORP | United States | COM | 23 | $2,000 | 0.01% | 2014-09-30 | 2014-10-14 | +381.29% |
|---|
MPC
MARATHON PETROLEUM CORP | United States | COM | 20 | $2,000 | 0.01% | 2014-09-30 | 2014-10-14 | +826.13% |
|---|
MMM
3M CO | United States | COM | 10 | $1,000 | 0.00% | 2014-09-30 | 2014-10-14 | +42.23% |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 9 | $1,000 | 0.00% | 2014-09-30 | 2014-10-14 | +180.47% |
|---|
EMN
EASTMAN CHEMICAL COMPANY | United States | COM | 8 | $1,000 | 0.00% | 2014-09-30 | 2014-10-14 | -18.72% |
|---|
MCD
MCDONALD S CORP | United States | COM | 7 | $1,000 | 0.00% | 2014-09-30 | 2014-10-14 | +146.79% |
|---|
PM
PHILIP MORRIS INTERNATIONAL | United States | COM | 6 | $1,000 | 0.00% | 2014-09-30 | 2014-10-14 | +132.49% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 5 | $1,000 | 0.00% | 2014-09-30 | 2014-10-14 | +42.11% |
|---|
SHW
SHERWIN-WILLIAMS CO/THE | United States | COM | 4 | $1,000 | 0.00% | 2014-09-30 | 2014-10-14 | +352.66% |
|---|
KEY
KEYCORP | United States | COM | 83 | $1,000 | 0.00% | 2014-09-30 | 2014-10-14 | +50.94% |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 55 | $1,000 | 0.00% | 2014-09-30 | 2014-10-14 | +154.60% |
|---|
FE
FIRSTENERGY CORP | United States | COM | 36 | $1,000 | 0.00% | 2014-09-30 | 2014-10-14 | +30.00% |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 29 | $1,000 | 0.00% | 2014-09-30 | 2014-10-14 | +732.75% |
|---|
SYY
SYSCO CORP | United States | COM | 29 | $1,000 | 0.00% | 2014-09-30 | 2014-10-14 | +106.82% |
|---|
TDC
TERADATA CORP | United States | COM | 28 | $1,000 | 0.00% | 2014-09-30 | 2014-10-14 | -31.56% |
|---|
NEM
NEWMONT MINING CORP | United States | COM | 27 | $1,000 | 0.00% | 2014-09-30 | 2014-10-14 | +407.98% |
|---|
WY
WEYERHAEUSER CO | United States | COM | 23 | $1,000 | 0.00% | 2014-09-30 | 2014-10-14 | -38.64% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 20 | $1,000 | 0.00% | 2014-09-30 | 2014-10-14 | +3008.81% |
|---|
EBAY
EBAY INC | United States | COM | 19 | $1,000 | 0.00% | 2014-09-30 | 2014-10-14 | +341.50% |
|---|
MRSH
MARSH & MCLENNAN COS | United States | COM | 17 | $1,000 | 0.00% | 2014-09-30 | 2014-10-14 | +225.60% |
|---|
CL
COLGATE-PALMOLIVE CO | United States | COM | 15 | $1,000 | 0.00% | 2014-09-30 | 2014-10-14 | +32.57% |
|---|
BAX
BAXTER INTERNATIONAL INC | United States | COM | 20 | $1,000 | 0.00% | 2014-09-30 | 2014-10-14 | -39.76% |
|---|
ITW
ILLINOIS TOOL WORKS | United States | COM | 12 | $1,000 | 0.00% | 2014-09-30 | 2014-10-14 | +216.36% |
|---|
EOG
EOG RESOURCES INC | United States | COM | 12 | $1,000 | 0.00% | 2014-09-30 | 2014-10-14 | +41.04% |
|---|
EXPE
EXPEDIA INC -CL A | United States | COM NEW | 11 | $1,000 | 0.00% | 2014-09-30 | 2014-10-14 | +203.96% |
|---|
FAST
FASTENAL CO. | United States | COM | 10 | $0 | 0.00% | 2014-09-30 | 2014-10-14 | +344.88% |
|---|
EXPD
EXPEDITORS INTL WASH INC | United States | COM | 8 | $0 | 0.00% | 2014-09-30 | 2014-10-14 | +363.68% |
|---|
ADBE
ADOBE SYSTEMS INC | United States | COM | 6 | $0 | 0.00% | 2014-09-30 | 2014-10-14 | +237.00% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 6 | $0 | 0.00% | 2014-09-30 | 2014-10-14 | -8.02% |
|---|
DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 6 | $0 | 0.00% | 2014-09-30 | 2014-10-14 | +139.53% |
|---|
TJX
TJX COMPANIES INC | United States | COM | 4 | $0 | 0.00% | 2014-09-30 | 2014-10-14 | +352.33% |
|---|
PNC
PNC FINANCIAL SERVICES GROUP | United States | COM | 3 | $0 | 0.00% | 2014-09-30 | 2014-10-14 | +159.00% |
|---|
AMP
AMERIPRISE FINANCIAL INC | United States | COM | 3 | $0 | 0.00% | 2014-09-30 | 2014-10-14 | +303.08% |
|---|
DIS
WALT DISNEY CO/THE | United States | COM DISNEY | 2 | $0 | 0.00% | 2014-09-30 | 2014-10-14 | +18.40% |
|---|
KLAC
KLA-TENCOR CORPORATION | United States | COM | 2 | $0 | 0.00% | 2014-09-30 | 2014-10-14 | +2394.67% |
|---|
ICE
INTERCONTINENTALEXCHANGE GRO | United States | COM | 2 | $0 | 0.00% | 2014-09-30 | 2014-10-14 | +290.13% |
|---|
SYK
STRYKER CORP | United States | COM | 1 | $0 | 0.00% | 2014-09-30 | 2014-10-14 | +245.23% |
|---|
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