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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
Travelers COS Inc(TRV)COM89417E109$3190.0%
Mylan IncSHS EURON59465109$3620.0%
Union Pacific Corp(UNP)COM907818108$3190.0%
Parker Hannifin Corp(PH)COM701094104$3170.0%
Advanced Micro Devices(AMD)COM007903107$32590.0%
Accenture PLC(ACN)SHS CLASS AG1151C101$3200.0%
Martin Marietta Materials(MLM)COM573284106$3130.0%
Intl Business Machines Corp(IBM)COM459200101$3200.0%
Dover Corp(DOV)COM260003108$4360.0%
Berkshire Hathaway Inc(BRK/B)CL B NEW084670702$4200.0%
United Technologies Corp(UTXZ)COM913017109$4280.0%
United Rentals Inc(URI)COM911363109$4260.0%
LAM Research Corp(LRCXEUR)COM512807108$4210.0%
Tiffany & Co(TIFEUR)COM886547108$4420.0%
L Brands IncCOM501797104$4550.0%
Oneok Inc(OKE)COM682680103$5850.0%
Boston Properties Inc(BXP)COM101121101$5390.0%
Marsh & Mclennan COS(MRSH)COM571748102$5630.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$5440.0%
Cummins Inc(CMI)COM231021106$5270.0%
Amerisourcebergen CorpCOM03073E102$6630.0%
F5 Networks Inc(FFIV)COM315616102$6460.0%
JPMorgan Chase & Co(JPM)COM46625H100$6540.0%
Mallinckrodt PLCSHSG5785G107$62690.0%
Starbucks Corp(SBUX)COM855244109$6970.0%
Citizens Financial Group(CFG)COM174610105$61400.0%
Servicenow Inc(NOW)COM81762P102$6470.0%
Whiting Petroleum CorpCOM NEW966387409$72740.0%
Phillips 66(PSX)COM718546104$7620.0%
American Express Co(AXP)COM025816109$7660.0%
Netflix Inc(NFLX)COM64110L106$7340.0%
Public Storage(PSA)COM74460D109$7330.0%
Skechers USA Inc(SKAA)CL A830566105$71970.0%
AIR Products & Chemicals Inc(APD)COM009158106$7430.0%
Gilead Sciences Inc(GILD)COM375558103$7960.0%
Aflac Inc(AFL)COM001055102$8900.0%
Wal-Mart Stores Inc(WMT)COM931142103$8820.0%
Wyndham Worldwide CorpCOM98310W108$8660.0%
Avago Technologies LTD(AVGO)SHSY09827109$9360.0%
Prologis Inc(PLD)COM74340W103$91330.0%
Applied Materials Inc(AMAT)COM038222105$91740.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$9600.0%
Ebay Inc(EBAY)COM278642103$92510.0%
Constellation Brands Inc(STZ)CL A21036P108$9380.0%
American Electric Power(AEP)COM025537101$101360.0%
Regions Financial Corp(RF)COM7591EP100$105900.0%
Allstate Corp(ALL)COM020002101$111010.0%
Newmont Mining Corp(NEM)COM651639106$143790.0%
Anadarko Petroleum Corp(APC3EUR)COM032511107$142610.0%
Harley-Davidson Inc(HOG)COM412822108$142750.0%
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