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