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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
851 ROSS STORES INC 20,816 1,962 0.01%
852 STIFEL FINANCIAL CP 38,143 1,946 0.01%
853 MSC INDL DIRECT INC 23,861 1,939 0.01%
854 LANDSTAR SYS INC COM 27,119 1,938 0.01%
855 CRITEO S A SPONS ADS 47,937 1,938 0.01%
856 NEWS CORP CL A 123,327 1,935 0.01%
857 AMERICAN FINL GROUP INC OHIO 31,848 1,934 0.01%
858 GENESEE AND WYOMING INC INC CL A 21,502 1,933 0.01%
859 LAM RESEARCH CORP 24,358 1,933 0.01%
860 CIMAREX ENERGY 18,224 1,932 0.01%
861 WHOLE FOODS MKT INC 38,214 1,927 0.01%
862 HARLEY DAVIDSON INC 29,205 1,925 0.01%
863 BB&T CORP 49,230 1,915 0.01%
864 CMS ENERGY CORP 55,000 1,911 0.01% Call
865 AQUA AMERICA INC 71,520 1,910 0.01%
866 CUSTOMERS BANCORP INC COM 98,011 1,907 0.01%
867 NVR INC 1,495 1,907 0.01%
868 ASSOCIATED ESTATES 81,932 1,902 0.01%
869 PLAINS ALL AMERN PIPELINE L 37,061 1,902 0.01%
870 CARTER INC 21,786 1,902 0.01%
871 PIONEER FLOATING RATE TR 167,000 1,900 0.01%
872 CONSTELLATION BRANDS INC 19,259 1,891 0.01%
873 SELECT SECTOR SPDR TR 40,000 1,889 0.01% Call
874 ENERGEN CORP COM 29,589 1,887 0.01%
875 MARATHON OIL CORP 66,612 1,884 0.01%
876 AFLAC INC 30,797 1,881 0.01%
877 ALEXANDERS INC 4,294 1,877 0.01%
878 AMN HEALTHCARE SERVICES INC 95,734 1,876 0.01%
879 InterDigital Inc 67,572 1,868 0.01%
880 NEXTERA ENERGY PARTNERS LP 55,359 1,868 0.01%
881 INFORMATICA CORP 48,931 1,866 0.01%
882 COPART INC 50,675 1,849 0.01%
883 WEX INC COM 18,659 1,846 0.01%
884 CLOROX CO DEL 17,716 1,846 0.01%
885 GENERAL ELECTRIC CO 73,000 1,845 0.01% Call
886 PIMCO MUN INCOME FD II 155,239 1,844 0.01%
887 AON PLC 19,435 1,843 0.01%
888 KERYX BIOPHARMACEUTICALS INC 130,134 1,841 0.01%
889 FEI COMPANY 20,345 1,838 0.01%
890 MDU RES GROUP INC 78,115 1,836 0.01%
891 ATMEL CORP 218,615 1,835 0.01%
892 TEXAS CAPITAL BANCSHARES INC 33,684 1,830 0.01%
893 MOLSON COORS BREWING CO 24,418 1,820 0.01%
894 MOTOROLA SOLUTIONS INC 27,107 1,818 0.01%
895 ZOETIS INC 42,235 1,817 0.01%
896 NEWMARKET CORP 4,487 1,811 0.01%
897 RENASANT CORP 62,470 1,807 0.01%
898 FEDERATED HERMES INC CL B 54,321 1,789 0.01%
899 A O SMITH 31,685 1,787 0.01%
900 APTARGROUP INC 26,579 1,777 0.01%
Page 18 of 33
Restatement filing (0000950123-15-003658) filed in 2015.02.26
#
Name
Shares
Value ($)
%
Options
Notes
1251 INTERNATIONAL FLAVORS&FRAGRA 7,964 807 0.00%
1252 MSA SAFETY INC 15,183 806 0.00%
1253 ITRON INC 18,933 801 0.00%
1254 PENNEY J C INC 123,539 801 0.00%
1255 DTE ENERGY CO 9,237 798 0.00%
1256 TRUSTMARK CORP 32,470 797 0.00%
1257 HEARTLAND FINL USA INC 29,239 792 0.00%
1258 APPLIED OPTOELECTRONICS INC 70,502 791 0.00%
1259 MONMOUTH REAL ESTATE INVT CO 71,393 790 0.00%
1260 ISHARES 28,654 785 0.00%
1261 KLA-TENCOR CORP 11,127 782 0.00%
1262 EQT CORP 10,306 780 0.00%
1263 BLACKROCK MUNIYIELD QUALITY 54,883 772 0.00%
1264 NEXTERA ENERGY INC 13,372 771 0.00% PRN
1265 BLACKROCK MUNIHOLDINGS QUALI 57,356 764 0.00%
1266 FTI CONSULTING INC 19,671 760 0.00%
1267 NEUBERGER BERMAN INTER MUNI 48,591 759 0.00%
1268 DOMINION MIDSTREAM PARTNERS 19,356 759 0.00%
1269 UNDER ARMOUR INC 11,158 758 0.00%
1270 VANGUARD INTL EQUITY INDEX F 18,948 758 0.00%
1271 Nielsen Holdings B.V. 16,876 755 0.00%
1272 WORTHINGTON INDS INC 25,015 753 0.00%
1273 TYSON FOODS INC 18,639 747 0.00%
1274 SELECT SECTOR SPDR TR 13,200 747 0.00%
1275 ONEOK INC NEW 15,000 747 0.00% Call
1276 NETEASE INC 7,516 745 0.00%
1277 EXELON CORP 20,000 742 0.00% Call
1278 JUNIPER NETWORKS INC 33,190 741 0.00%
1279 UNITED STATES OIL FUND LP 36,400 741 0.00% Call
1280 STERICYCLE INC 5,648 740 0.00%
1281 LEUCADIA NATL CORP 32,977 739 0.00%
1282 ENVIRI CORP COM 39,128 739 0.00%
1283 PHILLIPS 66 PARTNERS LP 10,715 739 0.00%
1284 FMC TECHNOLOGIES INC 15,776 739 0.00%
1285 California Res Corp 133,471 735 0.00%
1286 INCYTE CORP 10,006 732 0.00%
1287 ROCKWELL COLLINS INC 8,665 732 0.00%
1288 ENTERGY CORP NEW 8,357 731 0.00%
1289 INTERNATIONAL BANCSHARES CORP COM 27,434 728 0.00%
1290 C H ROBINSON WORLDWIDE INC 9,691 726 0.00%
1291 PALL CORP 7,138 722 0.00%
1292 HARRIS CORP 10,031 720 0.00%
1293 XCEL ENERGY INC 20,000 718 0.00% Call
1294 WESTERN REFNG LOGISTICS LP 23,491 716 0.00%
1295 TOTAL SYS SVCS INC 21,019 714 0.00%
1296 WPP PLC NEW 6,836 712 0.00%
1297 SMUCKER J M CO 6,974 704 0.00%
1298 HARMAN INTL INDS INC COM 6,595 704 0.00%
1299 CENTERPOINT ENERGY INC 30,000 703 0.00% Call
1300 ECHOSTAR CORP CL A 13,023 684 0.00%
Page 26 of 33