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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
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 AGIOS PHARMACEUTICALS INC COM 11,134 1,247 0.01%
1085 ISHARES TR 11,368 1,247 0.01%
1086 BABCOCK & WILCOX COMPANY 41,146 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
Restatement filing (0000950123-15-003658) filed in 2015.02.26
#
Name
Shares
Value ($)
%
Options
Notes
101 MOODYS CORP 420,155 40,255 0.23%
102 PEPSICO INC 425,579 40,243 0.23%
103 CATERPILLAR INC 433,155 39,647 0.22%
104 STORE CAP CORP 1,832,862 39,608 0.22%
105 HARTFORD FINL SVCS GROUP INC 941,166 39,237 0.22%
106 EPR PPTYS 670,370 38,633 0.22%
107 EXTRA SPACE STORAGE INC 656,871 38,519 0.22%
108 PHILIP MORRIS INTL INC 472,709 38,502 0.22%
109 AMAZON COM INC 124,028 38,492 0.22%
110 COSTCO WHSL CORP NEW 269,498 38,201 0.21%
111 HOME PROPERTIES INC 581,116 38,121 0.21%
112 ROYAL CARIBBEAN GROUP 462,387 38,115 0.21%
113 PRICELINE GRP INC 33,073 37,710 0.21%
114 PARAMOUNT GROUP INC COM 2,005,528 37,283 0.21%
115 UNION PAC CORP 312,607 37,241 0.21%
116 PRUDENTIAL FINL INC 410,929 37,173 0.21%
117 QUALCOMM INC 498,418 37,047 0.21%
118 KIMCO RLTY CORP 1,463,232 36,786 0.21%
119 AT&T INC 1,084,121 36,416 0.20%
120 Corrections Cp Amer Ne 992,325 36,061 0.20%
121 ALLIANT ENERGY CORP 542,461 36,030 0.20%
122 OCCIDENTAL PETE CORP DEL 446,145 35,964 0.20%
123 JARDEN CORP 751,096 35,962 0.20%
124 BRIXMOR PROPERTY 1,433,907 35,618 0.20%
125 DIGITAL RLTY TR INC 526,052 34,877 0.20%
126 STAPLES INC 1,921,889 34,825 0.20%
127 ACTAVIS PLC 135,277 34,822 0.20%
128 NATIONAL HEALTH INVS INC 494,421 34,590 0.19%
129 ROPER TECHNOLOGIES INC 218,970 34,236 0.19%
130 CBL & ASSOC PPTYS INC 1,761,193 34,202 0.19%
131 CHIPOTLE MEXICAN GRILL INC 49,538 33,909 0.19%
132 CA INC 1,103,800 33,611 0.19%
133 ANADARKO PETR 403,211 33,265 0.19%
134 WAL-MART STORES INC 384,510 33,022 0.19%
135 Monster Beverage Corpo 303,917 32,929 0.19%
136 SPDR S&P 500 ETF TR 160,000 32,886 0.18%
137 DOLLAR TREE INC 466,612 32,840 0.18%
138 COCA COLA CO 774,731 32,709 0.18%
139 Equity One Inc Com 1,282,598 32,527 0.18%
140 ALTRIA GROUP INC 658,100 32,425 0.18%
141 FOOT LOCKER INC 575,777 32,347 0.18%
142 ADVANCE AUTO PARTS INC 203,062 32,344 0.18%
143 Agnico Eagle 1,071,436 31,865 0.18%
144 LYONDELLBASELL INDUSTRIES N 400,410 31,789 0.18%
145 EATON CORP PLC 466,167 31,681 0.18%
146 FACEBOOK INC 403,976 31,518 0.18%
147 AETNA INC NEW 353,791 31,427 0.18%
148 SUNTRUST BKS INC 745,643 31,242 0.18%
149 Washington Prime Group 1,808,238 31,138 0.17%
150 ARCHER DANIELS MIDLAND CO 596,749 31,031 0.17%
Page 3 of 33