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Institutional Investment Manager
Nuveen Asset Management, LLC
Nuveen Asset Management, LLC (CIK: 0001521019) incorporated in Delaware, located at 333 W. Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0000950123-15-001987) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
501 PTC INC 168,400 6,172 0.03%
502 BANNER CORP COM NEW 142,392 6,126 0.03%
503 ZUMIEZ INC 157,780 6,095 0.03%
504 SYNCHRONOSS TECHNOLOGIES INC 144,754 6,059 0.03%
505 POOL CORPORATION 93,840 5,953 0.03%
506 EXPRESS INC COM NEW 399,262 5,865 0.03%
507 FOREST CITY ENTERPRISES A 274,515 5,847 0.03%
508 DYNEGY INC NEW DEL 57,390 5,798 0.03% PRN
509 ST JUDE MED INC 89,064 5,792 0.03%
510 AGREE RLTY CORP COM 184,965 5,751 0.03%
511 SENIOR HOUSING PROPERTIES TRUST 257,591 5,695 0.03%
512 PENN ENTERTAINMENT INC COM 414,495 5,691 0.03%
513 LACLEDE GROUP INC 106,830 5,683 0.03%
514 ENDOLOGIX INC 371,556 5,681 0.03%
515 AMERISOURCEBERGEN CORP 62,777 5,660 0.03%
516 TJX COS INC NEW 82,487 5,657 0.03%
517 LILLY ELI & CO 81,881 5,649 0.03%
518 STARZ SERIES A 188,674 5,604 0.03%
519 ULTIMATE SOFTWARE GROUP INC COM 38,166 5,603 0.03%
520 LPL FINL HLDGS INC COM 125,134 5,575 0.03%
521 NETAPP INC 134,455 5,573 0.03%
522 SEMGROUP CORP CL A 80,577 5,511 0.03%
523 PHILLIPS 66 76,462 5,482 0.03%
524 RETAIL PPTYS AMER INC CL A 326,389 5,447 0.03%
525 VOYA FINANCIAL INC 127,998 5,425 0.03%
526 WASTE CONNECTIONS INC 179,964 5,413 0.03%
527 PEMBINA PIPELINE CORP 148,408 5,404 0.03%
528 DU PONT E I DE NEMOURS & CO 73,000 5,398 0.03% Call
529 NETGEAR INC 151,556 5,392 0.03%
530 CNO FINL GROUP INC 312,374 5,379 0.03%
531 SELECT SECTOR SPDR TR 129,598 5,359 0.03%
532 TRUEBLUE INC COM 240,294 5,347 0.03%
533 SPECTRANETICS CORP 154,129 5,330 0.03%
534 ALTRA INDL MOTION CORP COM 187,275 5,317 0.03%
535 NEXTERA ENERGY INC 50,000 5,315 0.03% Call
536 KINDER MORGAN INC DEL 125,000 5,289 0.03% Call
537 GOLDCORP INC NEW 284,824 5,275 0.03%
538 EDUCATION RLTY TR INC 144,028 5,270 0.03%
539 RAYMOND JAMES FINANC 91,890 5,264 0.03%
540 RED ROBIN GOURMET BURGERS INC COM 68,210 5,250 0.03%
541 MPLX LP 71,260 5,237 0.03%
542 DCP MIDSTREAM LP 114,851 5,218 0.03%
543 ISHARES TR 120,700 5,193 0.03%
544 Qorvo Inc 312,827 5,190 0.03%
545 EVERBANK FINL CORP 272,282 5,190 0.03%
546 EDWARDS LIFESCIENCES CORP 40,623 5,175 0.03%
547 SANDISK CORP 52,720 5,166 0.03%
548 INTELSAT S A COM 297,121 5,158 0.03%
549 ROCK-TENN COMPANY 83,175 5,072 0.03%
550 MARSH & MCLENNAN COS INC 87,870 5,030 0.03%
Page 11 of 33
Restatement filing (0000950123-15-003658) filed in 2015.02.26
#
Name
Shares
Value ($)
%
Options
Notes
1051 NETFLIX INC 4,005 1,368 0.01%
1052 FLOWERS FOODS INC 71,286 1,368 0.01%
1053 LAUDER ESTEE COS INC 17,919 1,365 0.01%
1054 WGL HLDGS INC COM 24,990 1,365 0.01%
1055 WORLD FUEL SVCS CORP 29,074 1,364 0.01%
1056 TEMPUR SEALY INTL INC 24,707 1,357 0.01%
1057 QEP MIDSTREAM PARTNERS LP 80,117 1,345 0.01%
1058 ENBRIDGE ENERGY PARTNERS L P 33,669 1,343 0.01%
1059 TYCO INTL PLC SHS 30,443 1,335 0.01%
1060 BROWN FORMAN CORP 15,176 1,333 0.01%
1061 HANOVER INS GROUP INC 18,661 1,331 0.01%
1062 EQUIFAX INC 16,444 1,330 0.01%
1063 RIVERBED TECHNOLOGY INC 65,116 1,329 0.01%
1064 WSFS FINL CORPORATION 17,274 1,328 0.01%
1065 TIMKEN CO COM 31,056 1,325 0.01%
1066 LIFEPOINT HEALTH INC 18,390 1,322 0.01%
1067 CORELOGIC INC 41,675 1,317 0.01%
1068 POWERSHARES ETF TRUST 71,902 1,313 0.01%
1069 SHIRE PLC 6,163 1,310 0.01%
1070 AMERICAN EAGLE OUTFITTERS NE 94,241 1,308 0.01%
1071 JDS UNIPHASE CORP COM PAR 0.001 94,959 1,303 0.01%
1072 TUPPERWARE BRANDS CORP 20,652 1,301 0.01%
1073 WESTERN ASSET 87,010 1,290 0.01%
1074 PINNACLE FOODS INC DEL 36,390 1,285 0.01%
1075 FULLER H B CO 28,583 1,273 0.01%
1076 AVERY DENNISON CORP 24,458 1,269 0.01%
1077 GENTEX CORP 70,260 1,269 0.01%
1078 LABORATORY CORP AMER HLDGS 11,752 1,268 0.01%
1079 LEVEL 3 COMMUNICATIONS INC 25,664 1,267 0.01%
1080 INGERSOLL-RAND PLC 19,952 1,265 0.01%
1081 GENESCO INC COM 16,448 1,260 0.01%
1082 UPBOUND GROUP INC COM 34,673 1,259 0.01%
1083 TEREX CORP NEW 44,899 1,252 0.01%
1084 BABCOCK & WILCOX COMPANY 41,146 1,247 0.01%
1085 ISHARES TR 11,368 1,247 0.01%
1086 AGIOS PHARMACEUTICALS INC COM 11,134 1,247 0.01%
1087 MURPHY USA INC 18,093 1,246 0.01%
1088 STANCORP FINL GROUP INC COM 17,839 1,246 0.01%
1089 MANNING & NAPIER INC CL A 89,544 1,230 0.01%
1090 OLIN CORP 53,667 1,222 0.01%
1091 HANCOCK WHITNEY CORPORATION 39,618 1,216 0.01%
1092 THERMON GROUP HLDGS INC COM 50,141 1,213 0.01%
1093 ASSOCIATED BANC CORP 65,082 1,212 0.01%
1094 ACI WORLDWIDE INC 60,030 1,211 0.01%
1095 FIRST NIAGARA FINL GP INC 143,555 1,210 0.01%
1096 CHEESECAKE FACTORY INC 24,010 1,208 0.01%
1097 SPARTANNASH CO COM 46,095 1,205 0.01%
1098 Petroleum & Resources Cp 50,500 1,204 0.01%
1099 PVH CORPORATION 9,354 1,199 0.01%
1100 SYMANTEC CORP 46,713 1,198 0.01%
Page 22 of 33