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 312-917-7700 /s/ Diane S. 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14491 SH DFND 1 14491 0 0 Constellium NV COM N22035104 3323 103663 SH DFND 1 103663 0 0 Consumer Staples Select Sector SPDR Fund ETP 81369Y308 2815 63080 SH DFND 1 63080 0 0 Convergys Corp COM 212485106 1050 48955 SH DFND 1 48955 0 0 Conversant Inc COM 21249J105 1055 41541 SH DFND 1 41541 0 0 Con-way Inc COM 205944101 1102 21863 SH DFND 1 21863 0 0 Cooper Cos Inc/The COM 216648402 2559 18882 SH DFND 1 18882 0 0 Copa Holdings SA COM P31076105 1655 11609 SH DFND 1 11609 0 0 Copart Inc COM 217204106 1681 46740 SH DFND 1 46740 0 0 CoreLogic Inc/United States COM 21871D103 1135 37393 SH DFND 1 37393 0 0 Cornerstone OnDemand Inc COM 21925Y103 11027 239613 SH DFND 1 236497 0 3116 Corning Inc COM 219350105 2457 111938 SH DFND 1 111938 0 0 Corporate Executive Board Co/The COM 21988R102 1076 15771 SH DFND 1 15771 0 0 Corporate Office Properties Trust REIT 22002T108 930 33449 SH DFND 1 33449 0 0 Corrections Corp of America REIT 22025Y407 24389 742443 SH DFND 1 643600 0 98843 Costco Wholesale Corp COM 22160K105 16680 144847 SH DFND 1 139205 0 5642 Cousins Properties Inc REIT 222795106 54134 4348092 SH DFND 1 4348092 0 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 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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 COM 235851102 29367 373010 SH DFND 1 358985 0 14025 Darden Restaurants Inc COM 237194105 541 11697 SH DFND 1 11697 0 0 Darling Ingredients Inc COM 237266101 275 13157 SH DFND 1 13157 0 0 DaVita HealthCare Partners Inc COM 23918K108 872 12056 SH DFND 1 12056 0 0 Dawson Geophysical Co COM 239359102 1223 42672 SH DFND 1 42672 0 0 DCP Midstream Partners LP MLP 23311P100 5109 89629 SH DFND 1 89629 0 0 DCP Midstream Partners LP MLP 23311P100 2850 50000 SH Call DFND 1 50000 0 0 DCT Industrial Trust Inc REIT 233153105 31370 3820940 SH DFND 1 3820940 0 0 DDR Corp REIT 23317H102 112912 6404510 SH DFND 1 6404510 0 0 Dealertrack Technologies Inc COM 242309102 1547 34110 SH DFND 1 34110 0 0 Dean Foods Co COM 242370203 820 46595 SH DFND 1 46595 0 0 Deckers Outdoor Corp COM 243537107 20410 236416 SH DFND 1 233314 0 3102 Deere & Co COM 244199105 2512 27738 SH DFND 1 27738 0 0 Del Frisco's Restaurant Group Inc COM 245077102 1478 53628 SH DFND 1 53628 0 0 Delaware Investments National Municipal Income Fund Closed-End Fund 24610T108 528 40912 SH DFND 1 40912 0 0 Delek US Holdings Inc COM 246647101 1843 65301 SH DFND 1 65301 0 0 Delphi Automotive PLC COM G27823106 26345 383256 SH DFND 1 379066 0 4190 Delta Air Lines Inc COM 247361702 48929 1263686 SH DFND 1 1244211 0 19475 Deluxe Corp COM 248019101 1393 23776 SH DFND 1 23776 0 0 Denbury Resources Inc COM 247916208 694 37600 SH DFND 1 37600 0 0 Dendreon Corp COM 24823Q107 30 13134 SH DFND 1 13134 0 0 DENTSPLY International Inc COM 249030107 475 10031 SH DFND 1 10031 0 0 Devon Energy Corp COM 25179M103 2537 31949 SH DFND 1 31949 0 0 DeVry Education Group Inc COM 251893103 5178 122299 SH DFND 1 122299 0 0 DexCom Inc COM 252131107 234 5892 SH DFND 1 5892 0 0 Diamond Offshore Drilling Inc COM 25271C102 313 6314 SH DFND 1 6314 0 0 Diamondback Energy Inc COM 25278X109 23838 268444 SH DFND 1 261662 0 6782 DiamondRock Hospitality Co REIT 252784301 24139 1882880 SH DFND 1 1882590 0 290 Dice Holdings Inc COM 253017107 1313 172545 SH DFND 1 172545 0 0 Dick's Sporting Goods Inc COM 253393102 1976 42431 SH DFND 1 42431 0 0 Diebold Inc COM 253651103 1000 24886 SH DFND 1 24886 0 0 Digital Realty Trust Inc REIT 253868103 28436 487594 SH DFND 1 487594 0 0 Dillard's Inc COM 254067101 5356 45930 SH DFND 1 45930 0 0 DIRECTV COM 25490A309 21688 255132 SH DFND 1 245861 0 9271 Discover Financial Services COM 254709108 8757 141285 SH DFND 1 140983 0 302 Discovery Communications Inc COM 25470F104 19146 257761 SH DFND 1 246896 0 10865 DISH Network Corp COM 25470M109 1086 16688 SH DFND 1 16688 0 0 Dolby Laboratories Inc COM 25659T107 5871 135900 SH DFND 1 135900 0 0 Dollar General Corp COM 256677105 1623 28302 SH DFND 1 28302 0 0 Dollar Tree Inc COM 256746108 1163 21351 SH DFND 1 20975 0 376 Dominion Resources Inc/VA COM 25746U109 65506 915914 SH DFND 1 556730 0 359184 Dominion Resources Inc/VA COM 25746U109 1430 20000 SH Call DFND 1 20000 0 0 Domino's Pizza Inc COM 25754A201 1607 21987 SH DFND 1 21987 0 0 Domtar Corp COM 257559203 7038 164240 SH DFND 1 164240 0 0 Donaldson Co Inc COM 257651109 2235 52805 SH DFND 1 52805 0 0 Douglas Emmett Inc REIT 25960P109 11190 396528 SH DFND 1 396528 0 0 Dover Corp COM 260003108 27979 307632 SH DFND 1 304836 0 2796 Dow Chemical Co/The COM 260543103 34503 670481 SH DFND 1 663629 0 6852 DR Horton Inc COM 23331A109 1980 80571 SH DFND 1 80571 0 0 Dr Pepper Snapple Group Inc COM 26138E109 1163 19854 SH DFND 1 19854 0 0 Dr Reddy's Laboratories Ltd ADR 256135203 3414 79127 SH DFND 1 79127 0 0 DreamWorks Animation SKG Inc COM 26153C103 655 28152 SH DFND 1 28152 0 0 Dresser-Rand Group Inc COM 261608103 1892 29680 SH DFND 1 29680 0 0 Dreyfus Municipal Income Inc Closed-End Fund 26201R102 1023 109628 SH DFND 1 109628 0 0 Dreyfus Strategic Municipal Bond Fund Inc Closed-End Fund 26202F107 1808 218117 SH DFND 1 218117 0 0 Dreyfus Strategic Municipals Inc Closed-End Fund 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0 0 EI du Pont de Nemours & Co COM 263534109 4712 72000 SH Call DFND 1 72000 0 0 Einstein Noah Restaurant Group Inc COM 28257U104 1535 95581 SH DFND 1 95581 0 0 El Paso Electric Co COM 283677854 2041 50758 SH DFND 1 50758 0 0 El Paso Pipeline Partners LP MLP 283702108 3068 84685 SH DFND 1 84685 0 0 Electronic Arts Inc COM 285512109 31773 885776 SH DFND 1 870964 0 14812 Eli Lilly & Co COM 532457108 5123 82393 SH DFND 1 82393 0 0 Embraer SA ADR 29082A107 4057 111352 SH DFND 1 111352 0 0 EMC Corp/MA COM 268648102 17352 658796 SH DFND 1 635872 0 22924 EMCOR Group Inc COM 29084Q100 2340 52552 SH DFND 1 52552 0 0 Emerson Electric Co COM 291011104 24197 364633 SH DFND 1 361187 0 3446 Empire State Realty Trust Inc REIT 292104106 19335 1171780 SH DFND 1 1171682 0 98 Empresa Nacional de Electricidad SA/Chile ADR 29244T101 8259 182723 SH DFND 1 105369 0 77354 Enable Midstream Partners LP MLP 292480100 878 33542 SH DFND 1 33542 0 0 Enbridge Energy Management LLC COM 29250X103 354 10030 SH DFND 1 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0 0 Entergy Corp COM 29364G103 1235 15048 SH DFND 1 15048 0 0 Enterprise Products Partners LP MLP 293792107 7265 92791 SH DFND 1 92791 0 0 EOG Resources Inc COM 26875P101 5093 43578 SH DFND 1 43578 0 0 EPR Properties REIT 26884U109 1805 32304 SH DFND 1 32304 0 0 EQT Corp COM 26884L109 1102 10307 SH DFND 1 10307 0 0 EQT Midstream Partners LP MLP 26885B100 10848 112133 SH DFND 1 70170 0 41963 Equifax Inc COM 294429105 1070 14756 SH DFND 1 14756 0 0 Equinix Inc COM 29444U502 4042 19238 SH DFND 1 19238 0 0 Equity One Inc REIT 294752100 26143 1108226 SH DFND 1 1108226 0 0 Equity Residential REIT 29476L107 192242 3051465 SH DFND 1 3051465 0 0 Essex Property Trust Inc REIT 297178105 91392 494250 SH DFND 1 494250 0 0 Estee Lauder Cos Inc/The COM 518439104 1467 19751 SH DFND 1 19751 0 0 Esterline Technologies Corp COM 297425100 1693 14706 SH DFND 1 14706 0 0 Euronet Worldwide Inc COM 298736109 6230 129155 SH DFND 1 129055 0 100 EverBank Financial Corp COM 29977G102 6306 312830 SH DFND 1 312669 0 161 Evercore Partners Inc COM 29977A105 20882 362275 SH DFND 1 359158 0 3117 Everest Re Group Ltd COM G3223R108 8682 54095 SH DFND 1 54095 0 0 Excel Trust Inc REIT 30068C109 10508 788319 SH DFND 1 788319 0 0 EXCO Resources Inc COM 269279402 72 12249 SH DFND 1 12249 0 0 Exelis Inc COM 30162A108 1264 74468 SH DFND 1 74468 0 0 Exelixis Inc COM 30161Q104 55 16146 SH DFND 1 16146 0 0 Exelon Corp COM 30161N101 31730 869779 SH DFND 1 565610 0 304169 Exelon Corp COM 30161N101 1459 40000 SH Call DFND 1 40000 0 0 Expedia Inc COM 30212P303 23093 293212 SH DFND 1 289862 0 3350 Expeditors International of Washington Inc COM 302130109 621 14058 SH DFND 1 14058 0 0 Express Scripts Holding Co COM 30219G108 19426 280201 SH DFND 1 272545 0 7656 Exterran Holdings Inc COM 30225X103 213 4725 SH DFND 1 4725 0 0 Extra Space Storage Inc REIT 30225T102 32087 602566 SH DFND 1 602566 0 0 Exxon Mobil Corp COM 30231G102 110952 1102031 SH DFND 1 1096265 0 5766 Exxon Mobil Corp COM 30231G102 14800 147000 SH Call 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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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