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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
651 GLACIER BANCORP INC NEW COM 123,578 3,393 0.02%
652 MICROSOFT CORP 73,000 3,391 0.02% Call
653 INOGEN INC COM 108,026 3,389 0.02%
654 WILLIAMS COS INC DEL 75,000 3,371 0.02% Call
655 HENRY JACK & ASSOC INC 53,802 3,343 0.02%
656 ALASKA AIR GROUP INC 55,729 3,330 0.02%
657 EURONET WORLDWIDE INC 60,545 3,324 0.02%
658 SELECT SECTOR SPDR TR 134,288 3,321 0.02%
659 TELEFLEX INC 28,844 3,312 0.02%
660 SJW GROUP 102,419 3,290 0.02%
661 CALLON PETE CO DEL COM 601,766 3,280 0.02%
662 AMERIGAS PARTNERS L P 68,184 3,267 0.02%
663 HUBBELL INC CLASS B 30,414 3,249 0.02%
664 INTEGRA LIFESCIENCES HLDGS CP COM NEW 59,729 3,239 0.02%
665 Energizer Holding Inc 25,172 3,236 0.02%
666 BAXTER INTL INC 44,034 3,227 0.02%
667 INGREDION INC 37,980 3,222 0.02%
668 NATIONAL OILWELL VARCO INC 49,060 3,215 0.02%
669 WESTERN GAS PARTNERS LP 43,956 3,211 0.02%
670 CDK GLOBAL INC 78,433 3,197 0.02%
671 GENERAL MTRS CO 91,441 3,192 0.02%
672 COGNIZANT TECHNOLOGY SOLUTIO 60,209 3,171 0.02%
673 ALLEGHANY CORP 6,815 3,159 0.02%
674 COMMERCIAL METALS CO COM 193,700 3,155 0.02%
675 SUPERIOR ENERGY SVCS INC 156,032 3,144 0.02%
676 BIO TECHNE CORP 34,015 3,143 0.02%
677 CARDINAL FINANCIAL CORP 158,321 3,140 0.02%
678 ASSURED GUARANTY LTD COM 120,607 3,135 0.02%
679 NORFOLK SOUTHERN CORP 28,595 3,134 0.02%
680 UNITED THERAPEUTICS CORP DEL 24,133 3,125 0.02%
681 TOWERS WATSON & CO 27,448 3,106 0.02%
682 AVNET INC 71,912 3,094 0.02%
683 TERADYNE INC 155,957 3,086 0.02%
684 COCA COLA CO 73,000 3,082 0.02% Call
685 STERIS PLC 47,288 3,067 0.02%
686 WADDELL & REED FINL INC 61,302 3,054 0.02%
687 STEEL DYNAMICS INC 154,587 3,052 0.02%
688 BLACKROCK INC 8,535 3,052 0.02%
689 FORTUNE BRANDS HOME & SEC IN 67,311 3,047 0.02%
690 AGILENT TECHNOLOGIES INC 74,185 3,037 0.02%
691 HOLLYFRONTIER CORP 80,930 3,033 0.02%
692 GEO GROUP INC NEW 75,000 3,027 0.02% Call
693 MACYS INC 45,971 3,023 0.02%
694 MOBILEYE N V AMSTELVEEN 74,448 3,020 0.02%
695 IDEXX LABS INC 20,318 3,013 0.02%
696 CENTENE CORP DEL 28,994 3,011 0.02%
697 AUTOMATIC DATA PROCESSING IN 36,108 3,010 0.02%
698 ROSETTA RESOURCES INC 134,425 2,999 0.02%
699 FIDELITY NATL INFORMATION SV 48,158 2,995 0.02%
700 NEWELL BRANDS INC 78,597 2,994 0.02%
Page 14 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