0001536141-14-000004.txt : 20140411
0001536141-14-000004.hdr.sgml : 20140411
20140411144732
ACCESSION NUMBER: 0001536141-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140411
DATE AS OF CHANGE: 20140411
EFFECTIVENESS DATE: 20140411
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NuWave Investment Management, LLC
CENTRAL INDEX KEY: 0001536141
IRS NUMBER: 205256913
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15378
FILM NUMBER: 14759657
BUSINESS ADDRESS:
STREET 1: 35 WATERVIEW BOULEVARD
CITY: PARSIPPANY
STATE: NJ
ZIP: 07054
BUSINESS PHONE: (973) 888-6800
MAIL ADDRESS:
STREET 1: 35 WATERVIEW BOULEVARD
CITY: PARSIPPANY
STATE: NJ
ZIP: 07054
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001536141
XXXXXXXX
03-31-2014
03-31-2014
NuWave Investment Management, LLC
35 WATERVIEW BOULEVARD
PARSIPPANY
NJ
07054
13F HOLDINGS REPORT
028-15378
N
Michele Chirico
Managing Director
973-888-6811
Michele Chirico
Parsippany
NJ
04-11-2014
0
371
33841
false
INFORMATION TABLE
2
Mar14Filing.xml
MICRON TECHNOLOGY INC
COM
595112103
544
22997
SH
SOLE
22997
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
465
22741
SH
SOLE
22741
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
86
20222
SH
SOLE
20222
0
0
FIFTH THIRD BANCORP
COM
316773100
408
17765
SH
SOLE
17765
0
0
SOUTHWEST AIRLINES CO
COM
844741108
353
14949
SH
SOLE
14949
0
0
KEYCORP
COM
493267108
206
14500
SH
SOLE
14500
0
0
VODAFONE GROUP PLC-SP ADR
SPONS ADR NEW
92857W209
471
12794
SH
SOLE
12794
0
0
SCHWAB (CHARLES) CORP
COM
808513105
339
12406
SH
SOLE
12406
0
0
SAFEWAY INC
COM NEW
786514208
441
11945
SH
SOLE
11945
0
0
MYLAN INC
COM
628530107
537
11004
SH
SOLE
11004
0
0
STAPLES INC
COM
855030102
124
10931
SH
SOLE
10931
0
0
CISCO SYSTEMS INC
COM
17275R102
241
10740
SH
SOLE
10740
0
0
FORD MOTOR COMPANY
COM PAR $0.01
345370860
159
10209
SH
SOLE
10209
0
0
WILLIAMS COS INC
COM
969457100
367
9045
SH
SOLE
9045
0
0
CA INC
COM
12673P105
275
8877
SH
SOLE
8877
0
0
ELI LILLY & CO
COM
532457108
483
8209
SH
SOLE
8209
0
0
COMCAST CORP-CLASS A
CL A
20030N101
391
7807
SH
SOLE
7807
0
0
NVIDIA CORP
COM
67066G104
137
7646
SH
SOLE
7646
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
188
7198
SH
SOLE
7198
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
292
7062
SH
SOLE
7062
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
298
7035
SH
SOLE
7035
0
0
WESTERN UNION CO
COM
959802109
113
6922
SH
SOLE
6922
0
0
ELECTRONIC ARTS INC
COM
285512109
192
6629
SH
SOLE
6629
0
0
NETAPP INC
COM
64110D104
239
6489
SH
SOLE
6489
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
109
6355
SH
SOLE
6355
0
0
SPECTRA ENERGY CORP
COM
847560109
234
6335
SH
SOLE
6335
0
0
BANK OF AMERICA CORP
COM
060505104
103
5998
SH
SOLE
5998
0
0
US BANCORP
COM NEW
902973304
256
5968
SH
SOLE
5968
0
0
LOWE S COS INC
COM
548661107
284
5810
SH
SOLE
5810
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
306
5784
SH
SOLE
5784
0
0
BEST BUY CO INC
COM
086516101
148
5615
SH
SOLE
5615
0
0
XILINX INC
COM
983919101
300
5520
SH
SOLE
5520
0
0
VALERO ENERGY CORP
COM
91913Y100
289
5439
SH
SOLE
5439
0
0
REYNOLDS AMERICAN INC
COM
761713106
289
5416
SH
SOLE
5416
0
0
GILEAD SCIENCES INC
COM
375558103
380
5364
SH
SOLE
5364
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
180
5209
SH
SOLE
5209
0
0
ADOBE SYSTEMS INC
COM
00724F101
342
5200
SH
SOLE
5200
0
0
WALT DISNEY CO/THE
COM DISNEY
254687106
404
5049
SH
SOLE
5049
0
0
HCP INC
COM
40414L109
192
4956
SH
SOLE
4956
0
0
KROGER CO
COM
501044101
215
4923
SH
SOLE
4923
0
0
FIRST SOLAR INC
COM
336433107
336
4819
SH
SOLE
4819
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
274
4706
SH
SOLE
4706
0
0
EXPEDIA INC -CL A
COM NEW
30212P303
330
4545
SH
SOLE
4545
0
0
MICROSOFT CORP
COM
594918104
184
4483
SH
SOLE
4483
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
312
4161
SH
SOLE
4161
0
0
TARGET CORP
COM
87612E106
246
4058
SH
SOLE
4058
0
0
MARSH & MCLENNAN COS
COM
571748102
200
4058
SH
SOLE
4058
0
0
SUNTRUST BANKS INC
COM
867914103
160
4030
SH
SOLE
4030
0
0
BAXTER INTERNATIONAL INC
COM
071813109
295
4007
SH
SOLE
4007
0
0
YAHOO! INC
COM
984332106
143
3972
SH
SOLE
3972
0
0
INTUIT INC
COM
461202103
308
3966
SH
SOLE
3966
0
0
HOME DEPOT INC
COM
437076102
313
3951
SH
SOLE
3951
0
0
ST JUDE MEDICAL INC
COM
790849103
257
3925
SH
SOLE
3925
0
0
AVON PRODUCTS INC
COM
054303102
56
3794
SH
SOLE
3794
0
0
WEYERHAEUSER CO
COM
962166104
110
3738
SH
SOLE
3738
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
444
3690
SH
SOLE
3690
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
89
3479
SH
SOLE
3479
0
0
CVS CAREMARK CORP
COM
126650100
252
3366
SH
SOLE
3366
0
0
CARDINAL HEALTH INC
COM
14149Y108
235
3351
SH
SOLE
3351
0
0
KINDER MORGAN INC
COM
49456B101
104
3211
SH
SOLE
3211
0
0
AUTODESK INC
COM
052769106
154
3123
SH
SOLE
3123
0
0
SYSCO CORP
COM
871829107
113
3118
SH
SOLE
3118
0
0
FAMILY DOLLAR STORES
COM
307000109
181
3112
SH
SOLE
3112
0
0
MCGRAW-HILL COMPANIES INC
COM
580645109
234
3071
SH
SOLE
3071
0
0
GENERAL DYNAMICS CORP
COM
369550108
332
3047
SH
SOLE
3047
0
0
IRON MOUNTAIN INC
COM
462846106
82
2971
SH
SOLE
2971
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
262
2913
SH
SOLE
2913
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
461
2822
SH
SOLE
2822
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
137
2807
SH
SOLE
2807
0
0
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
142
2804
SH
SOLE
2804
0
0
C.H. ROBINSON WORLDWIDE INC
COM NEW
12541W209
144
2743
SH
SOLE
2743
0
0
POWERSHARES QQQ NASDAQ 100
UNIT SER 1
73935A104
237
2699
SH
SOLE
2699
0
0
JUNIPER NETWORKS INC
COM
48203R104
69
2680
SH
SOLE
2680
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
88
2654
SH
SOLE
2654
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
231
2651
SH
SOLE
2651
0
0
RAYTHEON COMPANY
COM NEW
755111507
258
2613
SH
SOLE
2613
0
0
AFLAC INC
COM
001055102
165
2612
SH
SOLE
2612
0
0
ILLINOIS TOOL WORKS
COM
452308109
203
2500
SH
SOLE
2500
0
0
ALLERGAN INC
COM
018490102
306
2468
SH
SOLE
2468
0
0
EQUITY RESIDENTIAL PROPS TR
SH BEN INT
29476L107
143
2464
SH
SOLE
2464
0
0
COCA-COLA ENTERPRISES
COM
19122T109
118
2464
SH
SOLE
2464
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
195
2456
SH
SOLE
2456
0
0
HEALTH CARE REIT INC
COM
42217K106
146
2449
SH
SOLE
2449
0
0
ABERCROMBIE & FITCH CO-CL A
CL A
002896207
93
2405
SH
SOLE
2405
0
0
INGERSOLL-RAND PLC
SHS
G47791101
138
2403
SH
SOLE
2403
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
85
2395
SH
SOLE
2395
0
0
NORTHROP GRUMMAN CORP
COM
666807102
293
2376
SH
SOLE
2376
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
282
2366
SH
SOLE
2366
0
0
DOW CHEMICAL CO/THE
COM
260543103
112
2303
SH
SOLE
2303
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
133
2286
SH
SOLE
2286
0
0
UNION PACIFIC CORP
COM
907818108
426
2271
SH
SOLE
2271
0
0
MACY S INC
COM
55616P104
134
2268
SH
SOLE
2268
0
0
WELLPOINT INC
COM
94973V107
224
2250
SH
SOLE
2250
0
0
CBS CORP-CLASS B NON VOTING
CL B
124857202
139
2250
SH
SOLE
2250
0
0
BOEING CO/THE
COM
097023105
274
2183
SH
SOLE
2183
0
0
CELGENE CORP
COM
151020104
303
2167
SH
SOLE
2167
0
0
VENTAS INC
COM
92276F100
130
2145
SH
SOLE
2145
0
0
MERCK & CO., INC.
COM
58933Y105
119
2103
SH
SOLE
2103
0
0
COMERICA INC
COM
200340107
105
2028
SH
SOLE
2028
0
0
GAP INC/THE
COM
364760108
81
2013
SH
SOLE
2013
0
0
WALGREEN CO
COM
931422109
127
1929
SH
SOLE
1929
0
0
WYNN RESORTS LTD
COM
983134107
423
1904
SH
SOLE
1904
0
0
JOHNSON CONTROLS INC
COM
478366107
89
1888
SH
SOLE
1888
0
0
BB&T CORPORATION
COM
054937107
76
1888
SH
SOLE
1888
0
0
OMNICOM GROUP
COM
681919106
137
1883
SH
SOLE
1883
0
0
ECOLAB INC
COM
278865100
195
1810
SH
SOLE
1810
0
0
HUMANA INC
COM
444859102
200
1770
SH
SOLE
1770
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
62
1769
SH
SOLE
1769
0
0
ROCKWELL COLLINS INC.
COM
774341101
140
1761
SH
SOLE
1761
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
346
1749
SH
SOLE
1749
0
0
KLA-TENCOR CORPORATION
COM
482480100
118
1702
SH
SOLE
1702
0
0
HEWLETT-PACKARD CO.
COM
428236103
52
1622
SH
SOLE
1622
0
0
PPG INDUSTRIES INC
COM
693506107
311
1607
SH
SOLE
1607
0
0
ONEOK INC
COM
682680103
95
1595
SH
SOLE
1595
0
0
NEWELL RUBBERMAID INC
COM
651229106
45
1511
SH
SOLE
1511
0
0
UNITED PARCEL SERVICE -CL B
CL B
911312106
142
1459
SH
SOLE
1459
0
0
COMPUTER SCIENCES CORP
COM
205363104
89
1457
SH
SOLE
1457
0
0
SOTHEBY S
COM
835898107
63
1436
SH
SOLE
1436
0
0
PACCAR INC
COM
693718108
96
1418
SH
SOLE
1418
0
0
ILLUMINA INC
COM
452327109
203
1365
SH
SOLE
1365
0
0
ANALOG DEVICES INC
COM
032654105
71
1342
SH
SOLE
1342
0
0
EASTMAN CHEMICAL COMPANY
COM
277432100
114
1326
SH
SOLE
1326
0
0
KIMBERLY-CLARK CORP
COM
494368103
142
1292
SH
SOLE
1292
0
0
INTERNATIONAL PAPER CO
COM
460146103
59
1289
SH
SOLE
1289
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
14
1257
SH
SOLE
1257
0
0
COSTCO WHOLESALE CORP
COM
22160K105
136
1214
SH
SOLE
1214
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
80
1199
SH
SOLE
1199
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
96
1169
SH
SOLE
1169
0
0
FMC CORP
COM NEW
302491303
89
1156
SH
SOLE
1156
0
0
HARRIS CORP
COM
413875105
84
1150
SH
SOLE
1150
0
0
CLOROX COMPANY
COM
189054109
99
1128
SH
SOLE
1128
0
0
ACTAVIS INC
SHS
00507K103
232
1126
SH
SOLE
1126
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
165
1111
SH
SOLE
1111
0
0
FLOWSERVE CORPORATION
COM
34354P105
84
1076
SH
SOLE
1076
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
103
1048
SH
SOLE
1048
0
0
TEXTRON INC
COM
883203101
40
1029
SH
SOLE
1029
0
0
YUM! BRANDS INC
COM
988498101
77
1026
SH
SOLE
1026
0
0
T-Mobile USA Inc
COM
872590104
34
1017
SH
SOLE
1017
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
198
1003
SH
SOLE
1003
0
0
PFIZER INC
COM
717081103
31
978
SH
SOLE
978
0
0
STRYKER CORP
COM
863667101
79
965
SH
SOLE
965
0
0
SALESFORCE.COM INC
COM
79466L302
54
952
SH
SOLE
952
0
0
TRAVELERS COS INC/THE
COM
89417E109
80
938
SH
SOLE
938
0
0
PRAXAIR INC
COM
74005P104
118
903
SH
SOLE
903
0
0
PAYCHEX INC
COM
704326107
38
882
SH
SOLE
882
0
0
NORFOLK SOUTHERN CORP
COM
655844108
83
859
SH
SOLE
859
0
0
AMERICAN TOWER CORP -CL A
COM
03027X100
69
842
SH
SOLE
842
0
0
DANAHER CORP
COM
235851102
62
823
SH
SOLE
823
0
0
DENBURY RESOURCES INC
COM NEW
247916208
13
821
SH
SOLE
821
0
0
MOODY S CORP
COM
615369105
61
772
SH
SOLE
772
0
0
NETFLIX INC
COM
64110L106
263
746
SH
SOLE
746
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
122
743
SH
SOLE
743
0
0
DOVER CORP
COM
260003108
61
741
SH
SOLE
741
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
41
741
SH
SOLE
741
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
51
719
SH
SOLE
719
0
0
WASTE MANAGEMENT INC
COM
94106L109
30
705
SH
SOLE
705
0
0
CONSOLIDATED EDISON INC
COM
209115104
38
702
SH
SOLE
702
0
0
MASTERCARD INC-CLASS A
CL A
57636Q104
52
696
SH
SOLE
696
0
0
UNUM GROUP
COM
91529Y106
22
609
SH
SOLE
609
0
0
BECTON DICKINSON AND CO
COM
075887109
70
600
SH
SOLE
600
0
0
COCA-COLA CO/THE
COM
191216100
23
582
SH
SOLE
582
0
0
HASBRO INC
COM
418056107
32
576
SH
SOLE
576
0
0
MONSANTO CO
COM
61166W101
64
560
SH
SOLE
560
0
0
CERNER CORP
COM
156782104
31
551
SH
SOLE
551
0
0
SANDISK CORP
COM
80004C101
44
538
SH
SOLE
538
0
0
3M CO
COM
88579Y101
71
525
SH
SOLE
525
0
0
AETNA INC-NEW
COM
00817Y108
39
515
SH
SOLE
515
0
0
NASDAQ OMX GROUP/THE
COM
631103108
18
484
SH
SOLE
484
0
0
WESTERN DIGITAL CORP
COM
958102105
44
481
SH
SOLE
481
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
122
467
SH
SOLE
467
0
0
Visa Inc-class A Shares
COM CL A
92826C839
97
449
SH
SOLE
449
0
0
FEDEX CORP
COM
31428X106
59
448
SH
SOLE
448
0
0
APOLLO GROUP INC-CL A
CL A
037604105
15
433
SH
SOLE
433
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
65
427
SH
SOLE
427
0
0
AMGEN INC
COM
031162100
48
393
SH
SOLE
393
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
27
370
SH
SOLE
370
0
0
F5 NETWORKS INC
COM
315616102
37
350
SH
SOLE
350
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5
336
SH
SOLE
336
0
0
AUTOZONE INC
COM
053332102
161
300
SH
SOLE
300
0
0
CME Group Inc
COM
12572Q105
22
291
SH
SOLE
291
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
164
289
SH
SOLE
289
0
0
TEXAS INSTRUMENTS INC
COM
882508104
13
283
SH
SOLE
283
0
0
RED HAT INC
COM
756577102
14
270
SH
SOLE
270
0
0
BAIDU INC - SPON ADR
SPON ADR REP A
056752108
41
270
SH
SOLE
270
0
0
PRECISION CASTPARTS CORP
COM
740189105
62
244
SH
SOLE
244
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
14
233
SH
SOLE
233
0
0
ROCKWELL AUTOMATION INC
COM
773903109
27
217
SH
SOLE
217
0
0
ZIMMER HOLDINGS INC
COM
98956P102
19
197
SH
SOLE
197
0
0
LAM RESEARCH CORP
COM
512807108
8
144
SH
SOLE
144
0
0
APPLE INC
COM
037833100
69
129
SH
SOLE
129
0
0
REPUBLIC SERVICES INC
COM
760759100
4
108
SH
SOLE
108
0
0
AON PLC
SHS CL A
G0408V102
7
81
SH
SOLE
81
0
0
MCKESSON CORP
COM
58155Q103
14
78
SH
SOLE
78
0
0
M & T BANK CORPORATION
COM
55261F104
6
50
SH
SOLE
50
0
0
VF CORP
COM
918204108
2
34
SH
SOLE
34
0
0
CBRE GROUP INC - A
CL A
12504L109
1
32
SH
SOLE
32
0
0
PUBLIC STORAGE INC
COM
74460D109
2
9
SH
SOLE
9
0
0
GANNETT CO
COM
364730101
0
7
SH
SOLE
7
0
0
NVIDIA CORP
COM
67066G104
40
2245
SH
SOLE
2245
0
0
EMC CORP/MASS
COM
268648102
40
1459
SH
SOLE
1459
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
29
1423
SH
SOLE
1423
0
0
BANK OF AMERICA CORP
COM
060505104
23
1330
SH
SOLE
1330
0
0
CSX CORP
COM
126408103
38
1297
SH
SOLE
1297
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
18
1113
SH
SOLE
1113
0
0
JUNIPER NETWORKS INC
COM
48203R104
26
1007
SH
SOLE
1007
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
30
874
SH
SOLE
874
0
0
WILLIAMS COS INC
COM
969457100
35
856
SH
SOLE
856
0
0
ABBOTT LABORATORIES
COM
002824100
32
841
SH
SOLE
841
0
0
MORGAN STANLEY
COM NEW
617446448
26
830
SH
SOLE
830
0
0
SCHWAB (CHARLES) CORP
COM
808513105
20
736
SH
SOLE
736
0
0
ELI LILLY & CO
COM
532457108
41
699
SH
SOLE
699
0
0
ALTERA CORPORATION
COM
021441100
24
666
SH
SOLE
666
0
0
FIFTH THIRD BANCORP
COM
316773100
15
634
SH
SOLE
634
0
0
BROADCOM CORP-CL A
CL A
111320107
19
614
SH
SOLE
614
0
0
US BANCORP
COM NEW
902973304
26
613
SH
SOLE
613
0
0
TIME WARNER INC
COM NEW
887317303
37
563
SH
SOLE
563
0
0
ALCOA INC
COM
013817101
7
559
SH
SOLE
559
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
18
518
SH
SOLE
518
0
0
VODAFONE GROUP PLC-SP ADR
SPONS ADR NEW
92857W209
18
498
SH
SOLE
498
0
0
GAP INC/THE
COM
364760108
20
495
SH
SOLE
495
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
37
488
SH
SOLE
488
0
0
YUM! BRANDS INC
COM
988498101
36
482
SH
SOLE
482
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
25
466
SH
SOLE
466
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
24
453
SH
SOLE
453
0
0
LOWE S COS INC
COM
548661107
22
441
SH
SOLE
441
0
0
SOUTHWESTERN ENERGY COMPANY
COM
845467109
20
430
SH
SOLE
430
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
20
397
SH
SOLE
397
0
0
WALT DISNEY CO/THE
COM DISNEY
254687106
31
389
SH
SOLE
389
0
0
DR HORTON INC
COM
23331A109
8
384
SH
SOLE
384
0
0
MACY S INC
COM
55616P104
23
381
SH
SOLE
381
0
0
WALGREEN CO
COM
931422109
25
378
SH
SOLE
378
0
0
MERCK & CO., INC.
COM
58933Y105
21
376
SH
SOLE
376
0
0
FORD MOTOR COMPANY
COM PAR $0.01
345370860
6
376
SH
SOLE
376
0
0
MICROSOFT CORP
COM
594918104
15
367
SH
SOLE
367
0
0
PFIZER INC
COM
717081103
12
361
SH
SOLE
361
0
0
TEXAS INSTRUMENTS INC
COM
882508104
16
348
SH
SOLE
348
0
0
ORACLE CORPORATION
COM
68389X105
14
347
SH
SOLE
347
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
15
347
SH
SOLE
347
0
0
LENNAR CORP-A
CL A
526057104
14
345
SH
SOLE
345
0
0
T-Mobile USA Inc
COM
872590104
11
340
SH
SOLE
340
0
0
EBAY INC
COM
278642103
19
338
SH
SOLE
338
0
0
MASTERCARD INC-CLASS A
CL A
57636Q104
25
337
SH
SOLE
337
0
0
MEDTRONIC INC
COM
585055106
21
335
SH
SOLE
335
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
21
335
SH
SOLE
335
0
0
BB&T CORPORATION
COM
054937107
13
333
SH
SOLE
333
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
41
325
SH
SOLE
325
0
0
AETNA INC-NEW
COM
00817Y108
24
319
SH
SOLE
319
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
21
315
SH
SOLE
315
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
27
306
SH
SOLE
306
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
26
304
SH
SOLE
304
0
0
HOME DEPOT INC
COM
437076102
23
295
SH
SOLE
295
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
26
289
SH
SOLE
289
0
0
EXPEDIA INC -CL A
COM NEW
30212P303
21
286
SH
SOLE
286
0
0
CORNING INC
COM
219350105
6
285
SH
SOLE
285
0
0
DANAHER CORP
COM
235851102
21
283
SH
SOLE
283
0
0
COMCAST CORP-CLASS A
CL A
20030N101
14
270
SH
SOLE
270
0
0
ABERCROMBIE & FITCH CO-CL A
CL A
002896207
10
266
SH
SOLE
266
0
0
NIKE INC -CL B
CL B
654106103
19
263
SH
SOLE
263
0
0
VALERO ENERGY CORP
COM
91913Y100
14
257
SH
SOLE
257
0
0
ALLSTATE CORP
COM
020002101
14
253
SH
SOLE
253
0
0
EATON CORP PLC
SHS
G29183103
19
252
SH
SOLE
252
0
0
AVON PRODUCTS INC
COM
054303102
4
252
SH
SOLE
252
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
29
250
SH
SOLE
250
0
0
ILLINOIS TOOL WORKS
COM
452308109
20
248
SH
SOLE
248
0
0
ST JUDE MEDICAL INC
COM
790849103
16
242
SH
SOLE
242
0
0
FEDEX CORP
COM
31428X106
32
238
SH
SOLE
238
0
0
HEWLETT-PACKARD CO.
COM
428236103
8
233
SH
SOLE
233
0
0
BOEING CO/THE
COM
097023105
29
232
SH
SOLE
232
0
0
SALESFORCE.COM INC
COM
79466L302
13
231
SH
SOLE
231
0
0
YAHOO! INC
COM
984332106
8
222
SH
SOLE
222
0
0
DOW CHEMICAL CO/THE
COM
260543103
11
219
SH
SOLE
219
0
0
HUMANA INC
COM
444859102
24
216
SH
SOLE
216
0
0
SUNTRUST BANKS INC
COM
867914103
8
212
SH
SOLE
212
0
0
INTERNATIONAL PAPER CO
COM
460146103
9
198
SH
SOLE
198
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
14
188
SH
SOLE
188
0
0
CATERPILLAR INC
COM
149123101
18
178
SH
SOLE
178
0
0
WELLPOINT INC
COM
94973V107
18
177
SH
SOLE
177
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12
176
SH
SOLE
176
0
0
NORFOLK SOUTHERN CORP
COM
655844108
17
174
SH
SOLE
174
0
0
CUMMINS INC
COM
231021106
26
172
SH
SOLE
172
0
0
COCA-COLA CO/THE
COM
191216100
7
172
SH
SOLE
172
0
0
CABOT OIL & GAS CORP -CL A
COM
127097103
6
171
SH
SOLE
171
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
4
166
SH
SOLE
166
0
0
F5 NETWORKS INC
COM
315616102
17
163
SH
SOLE
163
0
0
HALLIBURTON CO
COM
406216101
9
161
SH
SOLE
161
0
0
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
8
160
SH
SOLE
160
0
0
JOY GLOBAL INC
COM
481165108
9
158
SH
SOLE
158
0
0
DUKE ENERGY CORP
COM NEW
26441C204
11
155
SH
SOLE
155
0
0
BAKER HUGHES INC
COM
057224107
10
152
SH
SOLE
152
0
0
METLIFE INC
COM
59156R108
7
142
SH
SOLE
142
0
0
GENERAL ELECTRIC CO.
COM
369604103
4
142
SH
SOLE
142
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
13
140
SH
SOLE
140
0
0
CONOCO PHILLIPS
COM
20825C104
10
136
SH
SOLE
136
0
0
CBS CORP-CLASS B NON VOTING
CL B
124857202
8
135
SH
SOLE
135
0
0
TJX COMPANIES INC
COM
872540109
8
135
SH
SOLE
135
0
0
JP MORGAN CHASE & CO
COM
46625H100
8
133
SH
SOLE
133
0
0
AMERICAN TOWER CORP -CL A
COM
03027X100
11
131
SH
SOLE
131
0
0
TARGET CORP
COM
87612E106
8
129
SH
SOLE
129
0
0
WYNN RESORTS LTD
COM
983134107
29
129
SH
SOLE
129
0
0
GILEAD SCIENCES INC
COM
375558103
9
128
SH
SOLE
128
0
0
CIGNA CORP
COM
125509109
11
127
SH
SOLE
127
0
0
QUALCOMM INC
COM
747525103
10
123
SH
SOLE
123
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
23
123
SH
SOLE
123
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
7
122
SH
SOLE
122
0
0
WESTERN UNION CO
COM
959802109
2
121
SH
SOLE
121
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9
114
SH
SOLE
114
0
0
POWERSHARES QQQ NASDAQ 100
UNIT SER 1
73935A104
10
113
SH
SOLE
113
0
0
SANDISK CORP
COM
80004C101
9
113
SH
SOLE
113
0
0
MONSANTO CO
COM
61166W101
13
110
SH
SOLE
110
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
18
109
SH
SOLE
109
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
17
109
SH
SOLE
109
0
0
ALLERGAN INC
COM
018490102
13
105
SH
SOLE
105
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
7
104
SH
SOLE
104
0
0
CERNER CORP
COM
156782104
6
103
SH
SOLE
103
0
0
CVS CAREMARK CORP
COM
126650100
8
101
SH
SOLE
101
0
0
DEERE & CO
COM
244199105
9
99
SH
SOLE
99
0
0
WESTERN DIGITAL CORP
COM
958102105
9
96
SH
SOLE
96
0
0
3M CO
COM
88579Y101
13
96
SH
SOLE
96
0
0
EMERSON ELECTRIC CO
COM
291011104
6
95
SH
SOLE
95
0
0
CONSOL ENERGY INC
COM
20854P109
4
95
SH
SOLE
95
0
0
TWENTY- FIRST CENTURY FOX
CL A
90130A101
3
95
SH
SOLE
95
0
0
STATE STREET CORP
COM
857477103
6
93
SH
SOLE
93
0
0
ALTRIA GROUP INC
COM
02209S103
3
92
SH
SOLE
92
0
0
UNION PACIFIC CORP
COM
907818108
17
92
SH
SOLE
92
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
7
90
SH
SOLE
90
0
0
WAL-MART STORES INC
COM
931142103
7
89
SH
SOLE
89
0
0
PARKER HANNIFIN CORP
COM
701094104
10
87
SH
SOLE
87
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
5
87
SH
SOLE
87
0
0
DEVON ENERGY CORPORATION
COM
25179M103
5
82
SH
SOLE
82
0
0
COLGATE-PALMOLIVE CO
COM
194162103
5
80
SH
SOLE
80
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
6
79
SH
SOLE
79
0
0
SIMON PROPERTY GROUP INC
COM
828806109
13
78
SH
SOLE
78
0
0
UNITED PARCEL SERVICE -CL B
CL B
911312106
7
74
SH
SOLE
74
0
0
EXELON CORP
COM
30161N101
2
71
SH
SOLE
71
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
40
71
SH
SOLE
71
0
0
CELGENE CORP
COM
151020104
10
70
SH
SOLE
70
0
0
BAXTER INTERNATIONAL INC
COM
071813109
5
66
SH
SOLE
66
0
0
NRG ENERGY INC
COM NEW
629377508
2
66
SH
SOLE
66
0
0
NEWMONT MINING CORP
COM
651639106
2
65
SH
SOLE
65
0
0
COSTCO WHOLESALE CORP
COM
22160K105
7
63
SH
SOLE
63
0
0
CENTURYLINK INC
COM
156700106
2
61
SH
SOLE
61
0
0
AMGEN INC
COM
031162100
7
60
SH
SOLE
60
0
0
JOHNSON & JOHNSON
COM
478160104
6
58
SH
SOLE
58
0
0
Visa Inc-class A Shares
COM CL A
92826C839
12
54
SH
SOLE
54
0
0
COACH INC
COM
189754104
3
54
SH
SOLE
54
0
0
BAIDU INC - SPON ADR
SPON ADR REP A
056752108
8
53
SH
SOLE
53
0
0
BLACKROCK INC
COM
09247X101
17
53
SH
SOLE
53
0
0
WELLS FARGO & COMPANY
COM
949746101
3
52
SH
SOLE
52
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
13
50
SH
SOLE
50
0
0
LORILLARD INC
COM
544147101
3
50
SH
SOLE
50
0
0
FREEPORT-MCMORAN COPPER-B
COM
35671D857
2
47
SH
SOLE
47
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
4
44
SH
SOLE
44
0
0
PEPSICO INC
COM
713448108
3
41
SH
SOLE
41
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
2
37
SH
SOLE
37
0
0
GOOGLE INC-CL A
CL A
38259P508
39
35
SH
SOLE
35
0
0
APACHE CORP
COM
037411105
3
35
SH
SOLE
35
0
0
AFLAC INC
COM
001055102
2
33
SH
SOLE
33
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
3
31
SH
SOLE
31
0
0
MCDONALD S CORP
COM
580135101
3
31
SH
SOLE
31
0
0
BIOGEN IDEC INC
COM
09062X103
9
28
SH
SOLE
28
0
0
CHEVRON CORP
COM
166764100
3
28
SH
SOLE
28
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
11
25
SH
SOLE
25
0
0
TRAVELERS COS INC/THE
COM
89417E109
2
25
SH
SOLE
25
0
0
PRICELINE.COM INC
COM NEW
741503403
29
24
SH
SOLE
24
0
0
SCHLUMBERGER LTD
COM
806857108
2
21
SH
SOLE
21
0
0
TESORO CORP
COM
881609101
1
20
SH
SOLE
20
0
0
AMAZON.COM INC
COM
023135106
5
14
SH
SOLE
14
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
2
11
SH
SOLE
11
0
0
EOG RESOURCES INC
COM
26875P101
2
10
SH
SOLE
10
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
2
10
SH
SOLE
10
0
0
APPLE INC
COM
037833100
3
6
SH
SOLE
6
0
0