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 CORP 102,419 3,290 0.02%
661 CALLON PETE CO DEL 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 FINL CORP COM 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 LAB 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 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
1351 BROOKDALE SR LIVING INC 15,610 572 0.00%
1352 MEADWESTVACO CORP 12,787 568 0.00%
1353 SEALED AIR CORP NEW 13,281 564 0.00%
1354 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 19,443 564 0.00%
1355 ENEL AMERICAS S A 35,000 561 0.00% Call
1356 CONE Midstream Partners 23,098 557 0.00%
1357 HUDSON CITY BANCORP INC 54,713 554 0.00%
1358 BANK AMER CORP 475 553 0.00%
1359 ASTORIA FINL CORPORATION 40,850 546 0.00%
1360 DELAWARE INVT NAT MUNI INC F 40,912 536 0.00%
1361 CINCINNATI FINL CORP 10,349 536 0.00%
1362 TETRA TECH INC NEW 20,037 535 0.00%
1363 CAMPBELL SOUP CO 12,125 534 0.00%
1364 BLACKROCK MUNIVEST FD INC 53,753 533 0.00%
1365 GOODYEAR TIRE & RUBR CO 18,596 531 0.00%
1366 BLACKROCK MUN INCOME TR 37,345 530 0.00%
1367 INVESCO QUALITY MUN INCOME T 42,192 527 0.00%
1368 J2 GLOBAL INC 8,496 527 0.00%
1369 Ryanair Hldgs Plc Adr 7,395 527 0.00%
1370 Dentsply Intl Inc 9,829 524 0.00%
1371 VTTI ENERGY PARTNERS LP 20,990 520 0.00%
1372 VALERO ENERGY PARTNERS LP 11,990 519 0.00%
1373 UNITED STATES CELLULAR CORP 13,012 518 0.00%
1374 AIRGAS INC 4,485 517 0.00%
1375 BLACKROCK MUNIYIELD INVST FD 33,129 513 0.00%
1376 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 28,729 511 0.00%
1377 BLACKROCK MUNIYIELD QUALITY 38,483 508 0.00%
1378 CIT GROUP INC 10,606 507 0.00%
1379 SPECTRA ENERGY PARTNERS LP 8,874 506 0.00%
1380 HELMERICH & PAYNE INC 7,456 503 0.00%
1381 HD SUPPLY HLDGS INCORPORATED 17,016 502 0.00%
1382 CLIFFS NAT RES INC 70,231 501 0.00%
1383 M D C HLDGS INC COM 18,806 498 0.00%
1384 FMC 8,693 496 0.00%
1385 CASEY'S GENERAL STORES INC COM 5,438 491 0.00%
1386 Iron Mountain Inc New 12,674 490 0.00%
1387 * SANDRIDGE ENERGY INC COM 269,151 490 0.00%
1388 QUANTA SVCS INC 17,239 489 0.00%
1389 PLUM CREEK TIMBER 11,398 488 0.00%
1390 FIRST SOLAR INC 10,903 486 0.00%
1391 HCA HOLDINGS INC 6,591 484 0.00%
1392 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 5,400 484 0.00% Put
1393 PULTE GROUP INC 22,498 483 0.00%
1394 ENABLE MIDSTREAM PARTNERS LP 24,801 481 0.00%
1395 COOPER TIRE RUBR CO 13,811 479 0.00%
1396 XYLEM INC 12,389 472 0.00%
1397 ISHARES 7,900 469 0.00%
1398 D R HORTON INC 18,448 467 0.00%
1399 SS&C TECHNOLOGIES HLDGS INC 7,923 463 0.00%
1400 WISDOMTREE TR 9,400 463 0.00% Put
Page 28 of 33