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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
351 IONIS PHARMACEUTICAL 195,146 12,048 0.07%
352 SENSATA TECHNOLOGIES HLDG NV 229,370 12,021 0.07%
353 Regeneron Pharmaceuticals 29,261 12,004 0.07%
354 REPUBLIC SVCS INC 297,920 11,991 0.07%
355 RESMED INC 210,099 11,778 0.07%
356 IHS Markit Ltd. 103,346 11,769 0.07%
357 INTERNATIONAL BUSINESS MACHS 73,000 11,712 0.06% Call
358 ASTRAZENECA PLC-SPONS ADR 166,306 11,705 0.06%
359 BLUEBIRD BIO INC 127,359 11,681 0.06%
360 LITTLEFUSE INC 120,687 11,667 0.06%
361 ICICI BK LTD 1,009,367 11,658 0.06%
362 CAPITAL SR LIVING CORP 464,643 11,574 0.06%
363 UNITED STATES STEEL CORP X US 430,001 11,498 0.06%
364 OGE ENERGY CORP 321,144 11,394 0.06%
365 HUNTINGTON INGALLS INDS INC 100,759 11,331 0.06%
366 Regal Beloit Corp 148,945 11,201 0.06%
367 TRINITY INDS INC 399,349 11,186 0.06%
368 REALTY INCOME CORP 232,873 11,110 0.06%
369 Lifepoint Hospitals Inc 267,299 11,031 0.06%
370 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 136,017 11,027 0.06%
371 CAMERON INTERNATIONAL COMPANY 220,430 11,010 0.06%
372 MICRON TECHNOLOGY INC 313,158 10,964 0.06%
373 ABIOMED INC 287,782 10,953 0.06%
374 Charles Schwab Corp 353,476 10,671 0.06%
375 ALNYLAM PHARMACEUTICALS INC 109,216 10,594 0.06%
376 EVEREST RE GROUP LTD 62,209 10,594 0.06%
377 TIME WARNER INC 123,469 10,547 0.06%
378 UNITED PARCEL SERVICE INC 94,320 10,486 0.06%
379 ENEL AMERICAS S A 653,551 10,476 0.06%
380 XEROX CORP 753,372 10,442 0.06%
381 PETSMART 128,083 10,413 0.06%
382 KOHLS CORP 169,546 10,349 0.06%
383 Williams Partners Lp 230,089 10,296 0.06%
384 GREAT PLAINS ENERGY INC 359,577 10,216 0.06%
385 BIG LOTS INC 254,389 10,181 0.06%
386 TEXAS INSTRS INC 190,264 10,172 0.06%
387 BankUnited Inc 348,683 10,101 0.06%
388 APOLLO COML REAL EST FIN INC 615,825 10,075 0.06%
389 APOLLO ED GROUP INC 294,564 10,048 0.06%
390 Community Bank Systems Inc 263,193 10,036 0.06%
391 ITC HOLDINGS 246,232 9,955 0.06%
392 INTL PAPER CO 185,021 9,913 0.06%
393 WESTERN ALLIANCE BANCORP 355,317 9,878 0.05%
394 FRONTIER COMMUNICATIONS CORP 1,446,279 9,647 0.05%
395 EAST WEST BANCORP INC 248,912 9,635 0.05%
396 DEERE & CO 108,772 9,623 0.05%
397 SOUTHERN CO/THE 195,655 9,609 0.05%
398 LEAR CORP 97,710 9,583 0.05%
399 BOEING CO 73,000 9,489 0.05% Call
400 SHERWIN WILLIAMS CO 35,989 9,467 0.05%
Page 8 of 33
Restatement filing (0000950123-15-003658) filed in 2015.02.26
#
Name
Shares
Value ($)
%
Options
Notes
951 Align Technology Inc 29,250 1,635 0.01%
952 PLEXUS CORP 39,416 1,624 0.01%
953 TESORO CORP 21,788 1,620 0.01%
954 PROSPERITY BANCSHARES INC 29,248 1,619 0.01%
955 Clarcor Inc Com 24,276 1,618 0.01%
956 TENNECO INC 28,550 1,616 0.01%
957 BITAUTO HLDGS LTD 22,919 1,614 0.01%
958 AVAGO TECHNOLOGIES 16,032 1,613 0.01%
959 PACCAR INC 23,634 1,607 0.01%
960 CONSOLIDATED EDISON HLDG CO INC 24,334 1,606 0.01%
961 ALLIANT TECHSYSTEM 13,803 1,605 0.01%
962 IDACORP INC 24,222 1,603 0.01%
963 AMERICAN WTR WKS CO INC NEW 30,000 1,599 0.01% Call
964 MALIBU BOATS INC 82,929 1,598 0.01%
965 INTL RECTIFIER COR 40,060 1,598 0.01%
966 S&P GLOBAL, INC. 17,915 1,594 0.01%
967 SOLERA HOLDINGS INC 31,129 1,593 0.01%
968 ARC LOGISTICS PARTNERS LP 92,978 1,586 0.01%
969 BROWN & BROWN INC 48,019 1,580 0.01%
970 IKANG HEALTHCARE GROUP INC 104,998 1,579 0.01%
971 NEW MOUNTAIN FINANCE CORP MUTUAL FUND 105,507 1,576 0.01%
972 NORDSTROMS INC 19,805 1,572 0.01%
973 DOLLAR GEN CORP NEW 22,166 1,567 0.01%
974 INTUITIVE SURGICAL INC 2,953 1,562 0.01%
975 CITY NATL CORP 19,315 1,561 0.01%
976 SHUTTERSTOCK INC 22,535 1,557 0.01%
977 RETAIL OPPORTUNITY INVTS COR 92,702 1,556 0.01%
978 VECTREN CORP 33,604 1,554 0.01%
979 FISERV INC 21,891 1,554 0.01%
980 CareFusion 26,152 1,552 0.01%
981 KB HOME 93,780 1,552 0.01%
982 GENUINE PARTS CO 14,548 1,550 0.01%
983 CHARLES RIV LABS INTL INC 24,325 1,548 0.01%
984 BROADCOM CORP CL A 35,734 1,548 0.01%
985 SYSCO CORP 38,965 1,547 0.01%
986 CONSUMER STAPLES SPDR 31,806 1,542 0.01%
987 CULLEN FROST BANKERS INC 21,743 1,536 0.01%
988 CMS Energy Corp 28,063 1,531 0.01%
989 AMC NETWORKS INC-A 23,975 1,529 0.01%
990 PROGRESSIVE CORP OHIO 56,434 1,523 0.01%
991 CHILDRENS PL INC 26,544 1,513 0.01%
992 IPC THE HOSPITALIST CO 32,874 1,509 0.01%
993 EXELIS INC 85,914 1,506 0.01%
994 GRAINGER W W INC 5,900 1,504 0.01%
995 FAIRCHILD SEMICONDUCTOR INTLCOM 89,101 1,504 0.01%
996 Telephone & Data Systems Inc 59,530 1,503 0.01%
997 Seaworld Entertainment Inc 83,900 1,502 0.01%
998 DYAX CORP COM CVR 106,814 1,502 0.01%
999 UMPQUA HLDGS CORP 88,279 1,502 0.01%
1000 Commerce Bancshares Inc 34,450 1,498 0.01%
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