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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
251 Allergan plc 93,622 19,903 0.11%
252 WESTERN DIGITAL CORP 178,466 19,756 0.11%
253 CARDINAL HEALTH INC 244,120 19,708 0.11%
254 MACERICH CO 235,808 19,669 0.11%
255 NISOURCE 463,165 19,647 0.11%
256 NAVIENT 907,555 19,612 0.11%
257 SCHLUMBERGER LTD 229,085 19,566 0.11%
258 DISCOVERY COMMUNICATNS NEW 564,755 19,456 0.11%
259 CINEMARK HOLDINGS INC 545,520 19,410 0.11%
260 EQUITY LIFESTYLE PPTYS INC 374,088 19,284 0.11%
261 HASBRO INC 349,634 19,226 0.11%
262 VISA INC 73,000 19,141 0.11% Call
263 MFA FINANCIAL INC COM 2,387,052 19,073 0.11%
264 ACCENTURE PLC IRELAND 212,078 18,941 0.11%
265 CORNING INC 824,649 18,909 0.10%
266 XILINX INC 436,194 18,883 0.10%
267 CONCHO RESOURCES 189,021 18,855 0.10%
268 MORGAN STANLEY 485,668 18,844 0.10%
269 NORTHWESTERN ENERGY GROUP INC COM NEW 332,782 18,829 0.10%
270 SYNOVUS FINL CORP 692,980 18,773 0.10%
271 NXP SEMICONDUCTORS N V 241,766 18,471 0.10%
272 ANTHEM INC 145,935 18,340 0.10%
273 BORGWARNER INC 331,159 18,197 0.10%
274 PINNACLE WEST 263,495 17,999 0.10%
275 BALL CORP 263,907 17,991 0.10%
276 EBAY INC 320,081 17,963 0.10%
277 PRECISION CASTPARTS 74,248 17,885 0.10%
278 MICHAELS COS INC 721,493 17,843 0.10%
279 ULTA BEAUTY INC 139,390 17,820 0.10%
280 QUINTILES IMS HOLDINGS INC 301,781 17,766 0.10%
281 KIRBY CORP 218,555 17,646 0.10%
282 VERISK ANALYTICS INC 274,440 17,578 0.10%
283 SLM CORP 1,715,841 17,484 0.10%
284 Gramercy Property Trust 2,514,413 17,349 0.10%
285 DR PEPPER SNAPPLE GROUP INC 240,953 17,272 0.10%
286 LIFELOCK ORD 922,252 17,071 0.09%
287 ALBEMARLE CORP 282,289 16,974 0.09%
288 MALLINCKRODT PUB LTD CO 170,221 16,857 0.09%
289 GAP 398,235 16,770 0.09%
290 UNILEVER N V 428,114 16,714 0.09%
291 ROCKWELL AUTOMATION INC 149,872 16,666 0.09%
292 HIGHWOODS PPTYS INC 371,076 16,431 0.09%
293 BROOKFIELD INFRAST PARTNERS 389,725 16,318 0.09%
294 EXCEL TR INC 1,200,303 16,072 0.09%
295 NORDSON CORP 205,004 15,982 0.09%
296 UDR INC 516,671 15,924 0.09%
297 PACIRA PHARMACEUTICALS INC 177,386 15,727 0.09%
298 ONEOK INC NEW 315,783 15,723 0.09%
299 Medtronic Inc 217,723 15,720 0.09%
300 JACK IN THE BOX INC 195,765 15,653 0.09%
Page 6 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 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 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 CL A SHS 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