13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 1,612 holding rows worth $18,018,523,000.
- Accession
- 0000950123-15-001987
- Filer
- CIK 1521019
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,612 entries on the cover page, a total value of $18,018,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,018,525,000 with VALUE read as thousands by filing date, 13F file number 028-14498. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,644 | $254,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 14,950 | $253,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,184 | $252,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,813 | $248,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,255 | $245,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 18,913 | $245,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,411 | $245,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,877 | $239,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,044 | $238,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,701 | $237,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 6,417 | $237,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,800 | $234,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,118 | $234,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,178 | $234,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 75,000 | $233,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,763 | $232,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,866 | $232,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,188 | $232,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 5,424 | $230,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,501 | $228,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 4,476 | $228,000 | thousands by filing date | principal |
| STILLWATER MINING CO | 86074Q102 | COM | 15,481 | $228,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,723 | $225,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,639 | $225,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,883 | $225,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,994 | $222,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,844 | $220,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,632 | $216,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 6,953 | $215,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 5,183 | $214,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 744 | $211,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,926 | $210,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,480 | $208,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,387 | $208,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,296 | $207,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,065 | $206,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,448 | $203,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,208 | $202,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,357 | $201,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 7,741 | $201,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,778 | $195,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 14,551 | $195,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,888 | $194,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 15,945 | $191,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 23,001 | $177,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,366 | $173,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,771 | $171,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,519 | $167,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 13,205 | $158,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 13,130 | $156,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,283 | $153,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 13,814 | $153,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 10,948 | $150,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 18,381 | $148,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,794 | $143,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,100 | $142,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,933 | $140,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 20,000 | $140,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 11,165 | $135,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 12,578 | $133,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,357 | $127,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,000 | $124,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,514 | $124,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 13,445 | $123,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 13,355 | $116,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 54,923 | $114,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 10,578 | $114,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 12,568 | $110,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 18,462 | $109,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 27,697 | $102,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 17,687 | $92,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 12,784 | $88,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 11,029 | $83,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 11,227 | $82,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 13,731 | $82,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,705 | $78,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 15,355 | $78,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 19,063 | $76,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 26,612 | $74,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 17,036 | $59,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 21,294 | $59,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 18,424 | $54,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 16,215 | $52,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 10,021 | $51,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,946 | $49,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 11,644 | $49,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 54,366 | $49,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 15,415 | $48,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 12,171 | $40,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,959 | $39,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 20,224 | $36,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 17,011 | $30,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 16,464 | $29,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 17,168 | $29,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 10,021 | $28,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 12,249 | $27,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 17,816 | $27,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 10,402 | $25,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 10,533 | $23,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 12,159 | $23,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,100 | $22,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 17,660 | $22,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 10,449 | $21,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 13,497 | $19,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 25,503 | $19,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 13,687 | $19,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 10,187 | $17,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 12,460 | $12,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 14,119 | $12,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 16,750 | $8,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 100,634 | $3,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 10,383 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-001987 | this filing | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-003658 | base | 2015-02-26 | acceptance time not in the bulk data set |