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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
301 BRUNSWICK CORP 304,350 15,601 0.09%
302 GLAXOSMITHKLINE PLC 363,777 15,548 0.09%
303 MARRIOTT INTL INC NEW 198,949 15,524 0.09%
304 KNIGHT TRANSN INC 458,270 15,425 0.09%
305 KROGER CO 239,336 15,368 0.09%
306 REINSURANCE GROUP AMER INC 174,292 15,271 0.08%
307 PolyOne Corp 259,573 15,255 0.08%
308 Exelon Corp 288,820 15,163 0.08% PRN
309 EDISON INTL 228,490 14,962 0.08%
310 ISHARES TR 245,698 14,948 0.08%
311 CROWN CASTLE INTL CORP NEW 189,480 14,912 0.08%
312 HALLIBURTON CO 378,866 14,901 0.08%
313 STARBUCKS CORP 179,942 14,764 0.08%
314 EXELON CORP 397,876 14,753 0.08%
315 XCEL ENERGY INC 406,358 14,596 0.08%
316 DEVON ENERGY CORP NEW 235,516 14,416 0.08%
317 COSTAR GROUP 78,417 14,400 0.08%
318 TWENTY FIRST CENTY FOX INC 374,269 14,374 0.08%
319 SELECT INCOME REIT 584,074 14,257 0.08%
320 SPDR DOW JONES INDL AVRG ETF 80,000 14,230 0.08% Call
321 SPDR DOW JONES INDL AVRG ETF 80,000 14,230 0.08%
322 DOMINION ENERGY INC 273,074 14,203 0.08% PRN
323 R H 147,327 14,145 0.08%
324 QUESTAR CORP COM 551,072 13,931 0.08%
325 COOPER COS INC 85,637 13,881 0.08%
326 JAZZ PHARMACEUTICALS PLC 84,402 13,819 0.08%
327 COMPUTER SCIENCES CORP. 219,030 13,810 0.08%
328 BARD C R INC 82,750 13,788 0.08%
329 BAIDU INC 60,466 13,784 0.08%
330 CIGNA CORPORATION 133,076 13,695 0.08%
331 La Quinta Holdings, Inc. 618,083 13,635 0.08%
332 WASTE CONNECTIONS INC COM 306,574 13,486 0.07%
333 STRATEGIC HOTELS & RESORTS I 1,019,156 13,483 0.07%
334 TABLEAU SOFTWARE INC 157,982 13,391 0.07%
335 TARGA RES CORP 125,791 13,340 0.07%
336 VERTEX PHARMACEUTICALS INC 111,714 13,272 0.07%
337 COMERICA INC 282,142 13,216 0.07%
338 WEINGARTEN RLTY INVS 377,686 13,189 0.07%
339 OILTANKING PARTNERS LP 281,312 13,104 0.07%
340 ARMADA HOFFLER PPTYS INC 1,372,380 13,024 0.07%
341 BRISTOL MYERS SQUIBB CO 220,047 12,989 0.07%
342 AMERIPRISE FINL INC 98,043 12,966 0.07%
343 SUMMIT HOTEL PPTYS 1,024,314 12,742 0.07%
344 DISCOVER FINL SVCS 191,396 12,535 0.07%
345 CUBESMART 563,388 12,434 0.07%
346 REDWOOD TR INC 624,525 12,303 0.07%
347 DCT Industrial Trust Inc 342,810 12,225 0.07%
348 TARGET CORP 160,504 12,184 0.07%
349 MACQUARIE INFRASTRUCTURE COR 170,221 12,101 0.07%
350 LIVE NATION, INC. 462,054 12,064 0.07%
Page 7 of 33
Restatement filing (0000950123-15-003658) filed in 2015.02.26
#
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 CRITEO S A SPONS ADS 47,937 1,938 0.01%
855 LANDSTAR SYS INC COM 27,119 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 LAM RESEARCH CORP 24,358 1,933 0.01%
859 GENESEE AND WYOMING INC INC CL A 21,502 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 NVR INC 1,495 1,907 0.01%
867 CUSTOMERS BANCORP INC COM 98,011 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