Dark
Light
System
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
1301 FLUOR CORP NEW 11,251 682 0.00%
1302 CPFL ENERGIA S A 50,000 679 0.00%
1303 MYRIAD GENETICS INC 19,854 676 0.00%
1304 CLOVIS ONCOLOGY INC 12,069 676 0.00%
1305 FLOWSERVE CORP 11,283 675 0.00%
1306 BLOCK H & R INC 20,021 674 0.00%
1307 GRANITE CONSTR INC 17,722 674 0.00%
1308 NEWMONT CORP 35,660 674 0.00%
1309 SUMMIT MIDSTREAM PARTNERS LP 17,622 670 0.00%
1310 HOSPIRA INC. 10,945 670 0.00%
1311 OPEN TEXT CORP 11,490 669 0.00%
1312 SPECTRUM BRANDS HLDGS INC 6,958 666 0.00%
1313 ATWOOD OCEANICS INC 23,417 664 0.00%
1314 WASTE CONNECTIONS INC COM 15,000 660 0.00% Call
1315 MACYS INC 10,000 658 0.00% Call
1316 DREAMWORKS ANIMATION SKG INC 29,226 653 0.00%
1317 TIDEWATER INC 20,095 651 0.00%
1318 SCRIPPS NETWORKS INTERACT IN 8,623 649 0.00%
1319 HEARTLAND EXPRESS INC COM 23,995 648 0.00%
1320 DREYFUS STRATEGIC MUNS INCORPORATED 78,745 645 0.00%
1321 WATERS CORP 5,720 645 0.00%
1322 MARVELL TECHNOLOGY GROUP LTD 44,505 645 0.00%
1323 WESTERN UN CO 36,040 645 0.00%
1324 QUEST DIAGNOSTICS INC 9,610 644 0.00%
1325 XL GROUP PLC 18,698 643 0.00%
1326 EP Energy Corp 61,471 642 0.00%
1327 MCCORMICK & CO INC 8,641 642 0.00%
1328 GENWORTH FINL INC 75,138 639 0.00%
1329 AXIS CAPITAL HOLDINGS LTD 12,508 639 0.00%
1330 MOHAWK INDS INC 4,091 636 0.00%
1331 CHOICE HOTELS INTL NEW 11,266 631 0.00%
1332 DARDEN RESTAURANTS INC 10,682 626 0.00%
1333 INVESCO MUN OPPORTUNITY TR 48,390 622 0.00%
1334 TIMKENSTEEL CORPORATION COM 16,720 619 0.00%
1335 HALYARD HEALTH INC 13,498 614 0.00%
1336 GUESS INC 28,869 609 0.00%
1337 Crestwood Midstream Partners LP 40,134 609 0.00%
1338 UNIT CORP COM 17,822 608 0.00%
1339 PIONEER MUN HIGH INCOME ADVA 39,884 597 0.00%
1340 ISHARES 20 YEAR TREASURY BOND ETF 4,734 596 0.00%
1341 VARIAN MED SYS INC 6,858 593 0.00%
1342 VULCAN MATLS CO 8,967 589 0.00%
1343 MURPHY OIL CORP 11,660 589 0.00%
1344 PEOPLES UNITED FINANCIAL INC 38,579 586 0.00%
1345 ALKERMES PLC 10,000 586 0.00% Call
1346 OCH ZIFF CAP MGMT GROUP 50,000 584 0.00%
1347 GREIF INC 12,325 582 0.00%
1348 EXPEDITORS INTL WASH INC 13,041 582 0.00%
1349 MANAGED DURATION INVT GRD FU 42,646 576 0.00%
1350 TRIPADVISOR INC 7,688 574 0.00%
Page 27 of 33