0000950123-14-008981.txt : 20140814 0000950123-14-008981.hdr.sgml : 20140814 20140814141627 ACCESSION NUMBER: 0000950123-14-008981 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen Asset Management, LLC CENTRAL INDEX KEY: 0001521019 IRS NUMBER: 274357327 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14498 FILM NUMBER: 141041559 BUSINESS ADDRESS: STREET 1: C/O NUVEEN INVESTMENTS STREET 2: 333 W. WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 917-7700 MAIL ADDRESS: STREET 1: C/O NUVEEN INVESTMENTS STREET 2: 333 W. WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001521019 XXXXXXXX 06-30-2014 06-30-2014 Nuveen Asset Management, LLC
c/o Nuveen Investments 333 W. Wacker Drive Chicago IL 60606
13F HOLDINGS REPORT 028-14498 N
Diane S. Meggs Chief Compliance Officer 312-917-7700 /s/ Diane S. Meggs Chicago IL 08-13-2014 2 1594 16450710 false 1 028-11405 Nuveen Investments, Inc. 2 028-11710 Nuveen Fund Advisors, LLC
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CommVault Systems Inc COM 204166102 1012 20582 SH DFND 1 20582 0 0 Compass Minerals International Inc COM 20451N101 1245 13001 SH DFND 1 13001 0 0 Computer Sciences Corp COM 205363104 3132 49556 SH DFND 1 49556 0 0 Compuware Corp COM 205638109 1317 131876 SH DFND 1 131876 0 0 ConAgra Foods Inc COM 205887102 1002 33749 SH DFND 1 33749 0 0 Concho Resources Inc COM 20605P101 27852 192747 SH DFND 1 190257 0 2490 Concur Technologies Inc COM 206708109 5324 57037 SH DFND 1 55222 0 1815 Connecticut Water Service Inc COM 207797101 8338 246180 SH DFND 1 141383 0 104797 ConocoPhillips COM 20825C104 28128 328106 SH DFND 1 325564 0 2542 CONSOL Energy Inc COM 20854P109 727 15772 SH DFND 1 15772 0 0 Consolidated Edison Inc COM 209115104 1190 20604 SH DFND 1 20604 0 0 Constant Contact Inc COM 210313102 8059 250972 SH DFND 1 250820 0 152 Constellation Brands Inc COM 21036P108 1277 14491 SH DFND 1 14491 0 0 Constellium NV COM N22035104 3323 103663 SH DFND 1 103663 0 0 Consumer Staples Select Sector SPDR 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0 Covance Inc COM 222816100 1864 21775 SH DFND 1 21775 0 0 Covanta Holding Corp COM 22282E102 13162 638628 SH DFND 1 368312 0 270316 Covidien PLC COM G2554F113 45685 506595 SH DFND 1 495881 0 10714 CPFL Energia SA ADR 126153105 314 17244 SH DFND 1 17244 0 0 CR Bard Inc COM 067383109 10387 72632 SH DFND 1 70219 0 2413 Crane Co COM 224399105 1720 23132 SH DFND 1 23132 0 0 Cree Inc COM 225447101 3335 66775 SH DFND 1 66775 0 0 Crestwood Equity Partners LP MLP 226344109 2281 153428 SH DFND 1 153428 0 0 Crestwood Equity Partners LP COM 226344109 1338 90000 SH Call DFND 1 90000 0 0 Crestwood Midstream Partners LP MLP 226378107 1003 45449 SH DFND 1 45449 0 0 Crestwood Midstream Partners LP COM 226378107 662 30000 SH Call DFND 1 30000 0 0 Crown Castle International Corp REIT 228227104 39055 525916 SH DFND 1 456128 0 69788 Crown Holdings Inc COM 228368106 265 5334 SH DFND 1 5334 0 0 CSG Systems International Inc COM 126349109 230 8812 SH DFND 1 8812 0 0 CST Brands Inc COM 12646R105 1012 29341 SH DFND 1 29341 0 0 CSX Corp COM 126408103 2237 72615 SH DFND 1 72615 0 0 CTI BioPharma Corp COM 12648L106 30 10800 SH DFND 1 10800 0 0 CubeSmart REIT 229663109 19186 1047270 SH DFND 1 1047270 0 0 Cubist Pharmaceuticals Inc COM 229678107 3411 48859 SH DFND 1 48859 0 0 Cullen/Frost Bankers Inc COM 229899109 1727 21743 SH DFND 1 21743 0 0 Cummins Inc COM 231021106 13067 84692 SH DFND 1 81335 0 3357 Cumulus Media Inc COM 231082108 72 10936 SH DFND 1 10936 0 0 Curtiss-Wright Corp COM 231561101 256 3903 SH DFND 1 3903 0 0 Customers Bancorp Inc COM 23204G100 1720 85981 SH DFND 1 85981 0 0 CVS Caremark Corp COM 126650100 32645 433131 SH DFND 1 417169 0 15962 Cypress Semiconductor Corp COM 232806109 2332 213716 SH DFND 1 213716 0 0 CyrusOne Inc REIT 23283R100 8785 352795 SH DFND 1 352795 0 0 CYS Investments Inc REIT 12673A108 118 13072 SH DFND 1 13072 0 0 Cytec Industries Inc COM 232820100 1651 15657 SH DFND 1 15657 0 0 Dana Holding Corp COM 235825205 1618 66246 SH DFND 1 66246 0 0 Danaher Corp 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233326107 19730 214071 SH DFND 1 207718 0 6353 DSW Inc COM 23334L102 321 11500 SH DFND 1 11500 0 0 DTE Energy Co COM 233331107 972 12484 SH DFND 1 12484 0 0 DTF Tax-Free Income Inc Closed-End Fund 23334J107 1021 62651 SH DFND 1 62651 0 0 Duke Energy Corp COM 26441C204 41114 554175 SH DFND 1 350613 0 203562 Duke Energy Corp COM 26441C204 1484 20000 SH Call DFND 1 20000 0 0 Duke Realty Corp REIT 264411505 14234 783813 SH DFND 1 783813 0 0 Dun & Bradstreet Corp/The COM 26483E100 319 2895 SH DFND 1 2895 0 0 DuPont Fabros Technology Inc REIT 26613Q106 12573 466343 SH DFND 1 466343 0 0 DWS Municipal Income Trust Closed-End Fund 23338M106 3929 288025 SH DFND 1 288025 0 0 DWS Strategic Municipal Income Trust Closed-End Fund 23338T101 146 10948 SH DFND 1 10948 0 0 Dyax Corp COM 26746E103 1899 197773 SH DFND 1 197672 0 101 Dynavax Technologies Corp COM 268158102 35 21841 SH DFND 1 21841 0 0 Dynegy Inc COM 26817R108 282 8094 SH DFND 1 8094 0 0 E*TRADE Financial Corp COM 269246401 20342 956841 SH 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Great Plains Energy Inc COM 391164100 4109 152930 SH DFND 1 114623 0 38307 Greif Inc COM 397624107 644 11808 SH DFND 1 11808 0 0 Grifols SA ADR 398438408 17501 397295 SH DFND 1 392588 0 4707 Grupo Aeroportuario del Centro Norte Sab de CV ADR 400501102 5954 184556 SH DFND 1 135462 0 49094 Grupo Aeroportuario del Sureste SAB de CV ADR 40051E202 19520 153679 SH DFND 1 88467 0 65212 Grupo Televisa SAB ADR 40049J206 2240 65295 SH DFND 1 65295 0 0 GT Advanced Technologies Inc COM 36191U106 205 11003 SH DFND 1 11003 0 0 Guess? 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422347104 493 23097 SH DFND 1 23097 0 0 Heartland Financial USA Inc COM 42234Q102 1378 55735 SH DFND 1 55735 0 0 Heartland Payment Systems Inc COM 42235N108 1376 33395 SH DFND 1 33395 0 0 Hecla Mining Co COM 422704106 96 27737 SH DFND 1 27737 0 0 HEICO Corp COM 422806109 279 5364 SH DFND 1 5364 0 0 Helix Energy Solutions Group Inc COM 42330P107 1234 46919 SH DFND 1 46919 0 0 Helmerich & Payne Inc COM 423452101 866 7457 SH DFND 1 7457 0 0 Henry Schein Inc COM 806407102 15291 128870 SH DFND 1 127465 0 1405 Herbalife Ltd COM G4412G101 1851 28684 SH DFND 1 28684 0 0 Hercules Offshore Inc COM 427093109 53 13291 SH DFND 1 13291 0 0 Herman Miller Inc COM 600544100 833 27538 SH DFND 1 27538 0 0 Hersha Hospitality Trust REIT 427825104 17026 2537415 SH DFND 1 2537415 0 0 Hershey Co/The COM 427866108 1005 10324 SH DFND 1 10324 0 0 Hess Corp COM 42809H107 2762 27927 SH DFND 1 27927 0 0 Hewlett-Packard Co COM 428236103 55187 1638553 SH DFND 1 1626221 0 12332 HFF Inc COM 40418F108 2417 64982 SH DFND 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7844 250846 SH DFND 1 250708 0 138 Hormel Foods Corp COM 440452100 326 6598 SH DFND 1 6598 0 0 Hospira Inc COM 441060100 587 11424 SH DFND 1 11424 0 0 Hospitality Properties Trust REIT 44106M102 1755 57726 SH DFND 1 57726 0 0 Host Hotels & Resorts Inc REIT 44107P104 59630 2709201 SH DFND 1 2709201 0 0 HSN Inc COM 404303109 1076 18160 SH DFND 1 18160 0 0 Hubbell Inc COM 443510201 2594 21065 SH DFND 1 21065 0 0 Hudson City Bancorp Inc COM 443683107 592 60227 SH DFND 1 60227 0 0 Hudson Pacific Properties Inc REIT 444097109 36116 1425251 SH DFND 1 1425251 0 0 Humana Inc COM 444859102 7168 56124 SH DFND 1 56124 0 0 Huntington Bancshares Inc/OH COM 446150104 635 66511 SH DFND 1 66511 0 0 Huntington Ingalls Industries Inc COM 446413106 8466 89507 SH DFND 1 89507 0 0 Hyatt Hotels Corp COM 448579102 1472 24137 SH DFND 1 24137 0 0 IAC/InterActiveCorp COM 44919P508 833 12034 SH DFND 1 12034 0 0 ICICI Bank Ltd ADR 45104G104 9724 194879 SH DFND 1 192483 0 2396 ICON PLC COM G4705A100 3508 74473 SH DFND 1 74473 0 0 IDACORP Inc COM 451107106 1362 23552 SH DFND 1 23552 0 0 Idenix Pharmaceuticals Inc COM 45166R204 228 9481 SH DFND 1 9481 0 0 IDEX Corp COM 45167R104 8729 108111 SH DFND 1 108111 0 0 IDEXX Laboratories Inc COM 45168D104 2974 22263 SH DFND 1 22263 0 0 IHS Inc COM 451734107 29358 216396 SH DFND 1 213598 0 2798 Illinois Tool Works Inc COM 452308109 4675 53396 SH DFND 1 53396 0 0 Illumina Inc COM 452327109 7158 40091 SH DFND 1 38132 0 1959 Imax Corp COM 45245e109 1650 57926 SH DFND 1 57926 0 0 ImmunoGen Inc COM 45253H101 155 13094 SH DFND 1 13094 0 0 Incyte Corp Ltd COM 45337C102 565 10006 SH DFND 1 10006 0 0 Independence Realty Trust Inc REIT 45378A106 1769 187023 SH DFND 1 187023 0 0 Industrial Select Sector SPDR Fund ETP 81369Y704 2454 45390 SH DFND 1 45390 0 0 Infinera Corp COM 45667G103 94 10181 SH DFND 1 10181 0 0 Informatica Corp COM 45666Q102 1659 46524 SH DFND 1 46524 0 0 Ingersoll-Rand PLC COM G47791101 1810 28954 SH DFND 1 28231 0 723 Ingram Micro Inc COM 457153104 1789 61261 SH DFND 1 61261 0 0 Ingredion Inc COM 457187102 2636 35123 SH DFND 1 35123 0 0 Inland Real Estate Corp REIT 457461200 14460 1360347 SH DFND 1 1360347 0 0 Insulet Corp COM 45784P101 375 9460 SH DFND 1 9460 0 0 Integra LifeSciences Holdings Corp COM 457985208 5563 118225 SH DFND 1 118137 0 88 Integrated Device Technology Inc COM 458118106 6393 413528 SH DFND 1 413318 0 210 Integrys Energy Group Inc COM 45822P105 280 3937 SH DFND 1 3937 0 0 Intel Corp COM 458140100 69694 2255455 SH DFND 1 2241450 0 14005 INTEL CORP JUL14 27.8052 CALL COM 458140100 2225 72000 SH Call DFND 1 72000 0 0 Intelsat SA COM L5140P101 5947 315644 SH DFND 1 315644 0 0 Intercontinental Exchange Inc COM 45866F104 1507 7978 SH DFND 1 7869 0 109 InterContinental Hotels Group PLC ADR 45857P400 947 31406 SH DFND 1 31406 0 0 InterDigital Inc/PA COM 45867G101 919 19233 SH DFND 1 19233 0 0 Interface Inc COM 458665304 1475 78305 SH DFND 1 78305 0 0 InterMune Inc COM 45884X103 3347 75819 SH DFND 1 75783 0 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Dynamic Credit Opportunities Fund Closed-End Fund 46132R104 2655 205000 SH DFND 1 205000 0 0 Invesco Ltd COM G491BT108 7907 209464 SH DFND 1 209464 0 0 Invesco Municipal Income Opportunities Trust Closed-End Fund 46132X101 905 130000 SH DFND 1 130000 0 0 Invesco Municipal Opportunity Trust Closed-End Fund 46132C107 610 48390 SH DFND 1 48390 0 0 Invesco Quality Municipal Income Trust Closed-End Fund 46133G107 518 42192 SH DFND 1 42192 0 0 Invesco Trust for Investment Grade Municipals Closed-End Fund 46131M106 1140 87469 SH DFND 1 87469 0 0 Investors Bancorp Inc COM 46146L101 319 28895 SH DFND 1 28895 0 0 Investors Real Estate Trust REIT 461730103 2297 249380 SH DFND 1 249380 0 0 ION Geophysical Corp COM 462044108 44 10423 SH DFND 1 10423 0 0 Iron Mountain Inc COM 462846106 441 12449 SH DFND 1 12449 0 0 iShares 20+ Year Treasury Bond ETF ETP 464287432 1383 12187 SH DFND 1 12187 0 0 iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 440 3820 SH DFND 1 3820 0 0 iShares Mortgage 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1142 16894 SH DFND 1 16894 0 0 Lamar Advertising Co COM 512815101 1456 27473 SH DFND 1 27473 0 0 Lancaster Colony Corp COM 513847103 858 9020 SH DFND 1 9020 0 0 Landstar System Inc COM 515098101 1736 27119 SH DFND 1 27119 0 0 Las Vegas Sands Corp COM 517834107 11927 156484 SH DFND 1 150379 0 6105 LaSalle Hotel Properties REIT 517942108 9131 258758 SH DFND 1 258638 0 120 Lazard Ltd MLP G54050102 24614 477388 SH DFND 1 471301 0 6087 La-Z-Boy Inc COM 505336107 7284 314376 SH DFND 1 314208 0 168 Lear Corp COM 521865204 1624 18178 SH DFND 1 18178 0 0 Legg Mason Inc COM 524901105 484 9430 SH DFND 1 9430 0 0 Leggett & Platt Inc COM 524660107 324 9438 SH DFND 1 9438 0 0 Leidos Holdings Inc COM 525327102 1263 32931 SH DFND 1 32931 0 0 Lennar Corp COM 526057104 660 15732 SH DFND 1 15732 0 0 Lennox International Inc COM 526107107 1606 17935 SH DFND 1 17935 0 0 Leucadia National Corp COM 527288104 757 28861 SH DFND 1 28861 0 0 Level 3 Communications Inc COM 52729N308 351 8000 SH DFND 1 8000 0 0 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