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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
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
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