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NuWave Investment Management, LLC

Q4 2017 Holdings

Filed 2018-02-07 | 572 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
H&R Block Inc(HRB)COM093671105$1360.0%
Comerica Inc(CMA)COM200340107$1130.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$1480.0%
Arconic Inc(ARNCCHF)COM03965L100$1550.0%
Consolidated Edison Inc(ED)COM209115104$1170.0%
Vornado Realty Trust(VNO)SH BEN INT929042109$1130.0%
Viacom Inc(VIAB)CL B92553P201$1400.0%
Palo Alto Networks Inc(PANW)COM697435105$1100.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$1130.0%
Verisk Analytics Inc(VRSK)COM92345Y106$1100.0%
Kimco Realty Corp(KIM)COM49446R109$1360.0%
Urban Outfitters Inc(URBN)COM917047102$1200.0%
United Therapeutics Corp(UTHR)COM91307C102$180.0%
Tractor Supply Company(TSCO)COM892356106$1200.0%
United States Steel Corp(USX1)COM912909108$1390.0%
Energy Transfer Partners LPUNIT LTD PRT INT29278N103$1550.0%
Juniper Networks Inc(JNP)COM48203R104$1440.0%
Perrigo Co PLC(PRGO)SHSG97822103$1100.0%
Clorox Company(CLX)COM189054109$1100.0%
Campbell Soup Co(CPB)COM134429109$1220.0%
Alaska AIR Group Inc(ALK)COM011659109$1130.0%
Kohls Corp(KSS)COM500255104$1270.0%
Mosaic Co(MOS)COM61945C103$1410.0%
Nasdaq Inc.(NDAQ)COM631103108$1120.0%
Hertz Global Holdings IncCOM42806J106$1600.0%
Fluor Corp(FLR)COM343412102$1190.0%
Western Digital Corp(WDC)COM958102105$1150.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$150.0%
Endo International PLCSHSG30401106$11320.0%
Freeport-Mcmoran Copper(FCX)CL B35671D857$2910.0%
Teva Pharmaceutical(TEVA)SPONSORED ADR881624209$21020.0%
Hewlett Packard Enterpris(HPE)COM42824C109$21130.0%
Liberty Global PLCSHS CL AG5480U104$2430.0%
Helmerich & Payne(HP)COM423452101$2270.0%
Macy's Inc(M)COM55616P104$2940.0%
Marathon Oil Corp(MRO*)COM565849106$21010.0%
WW Grainger Inc(GWW)COM384802104$270.0%
Goodyear Tire & Rubber Co(GT)COM382550101$2550.0%
Cardinal Health Inc(CAH)COM14149Y108$2260.0%
Waste Management Inc(WM)COM94106L109$2260.0%
Nucor Corp(NUE)COM670346105$2250.0%
Verisign Inc(VRSN)COM92343E102$2180.0%
Progressive Corp(PGR)COM743315103$2370.0%
Schlumberger LTD(SLB)COM806857108$2330.0%
DR Pepper Snapple Group IncCOM26138E109$2170.0%
Delta AIR Lines Inc(DAL)COM NEW247361702$2340.0%
DR Horton Inc(DHI)COM23331A109$2420.0%
Comcast Corp(CMCSA)CL A20030N101$2480.0%
BlackRock Inc(BLKCHF)COM09247X101$350.0%
BED Bath & Beyond Inc(BBBYEUR)COM075896100$31140.0%
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