13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 1,586 holding rows worth $18,246,141,000.
- Accession
- 0000950123-15-006261
- Filer
- CIK 1521019
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,586 entries on the cover page, a total value of $18,246,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,246,148,000 with VALUE read as thousands by filing date, 13F file number 028-14498. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ATI INC COM | 01741R102 | Stock | 7,410 | $222,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,000 | $221,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 3,032 | $218,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,582 | $218,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,283 | $217,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 6,560 | $215,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,522 | $213,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,883 | $211,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 6,417 | $211,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 7,583 | $211,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,606 | $210,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,536 | $207,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,071 | $206,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,196 | $206,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 3,497 | $206,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,369 | $205,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,888 | $205,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,534 | $203,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 8,281 | $203,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 15,706 | $203,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 3,284 | $202,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,357 | $201,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 14,551 | $199,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,763 | $179,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,366 | $175,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,823 | $164,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,933 | $164,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,519 | $164,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,771 | $163,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 18,462 | $153,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 10,948 | $152,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 47,676 | $150,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,794 | $148,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 18,381 | $145,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,100 | $139,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 12,578 | $132,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,514 | $128,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 13,445 | $125,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 12,664 | $119,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,705 | $114,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 12,568 | $112,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 10,722 | $112,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 51,409 | $108,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 12,784 | $105,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 11,227 | $101,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 17,687 | $92,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,455 | $88,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 27,697 | $88,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 18,682 | $82,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,802 | $80,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 26,612 | $79,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 21,294 | $71,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 18,424 | $71,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,946 | $64,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,076 | $62,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 13,731 | $61,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 16,215 | $57,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 12,171 | $46,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 16,417 | $45,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 10,021 | $45,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 15,415 | $41,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,100 | $39,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,959 | $34,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 20,224 | $31,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 11,644 | $29,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 17,011 | $27,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 10,449 | $25,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 12,249 | $22,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 10,021 | $22,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 17,816 | $22,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 11,611 | $21,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 17,660 | $20,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 10,187 | $19,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 10,533 | $19,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 12,159 | $19,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 13,687 | $18,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 17,168 | $17,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 12,699 | $17,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 17,724 | $17,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 25,503 | $17,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 16,464 | $16,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 11,572 | $16,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 12,460 | $5,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 16,750 | $5,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 14,119 | $5,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 100,634 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006261 | this filing | 2015-05-15 | acceptance time not in the bulk data set |