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Nuveen Asset Management, LLC

Q1 2016 Holdings

Filed 2016-05-13 | 1403 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Radian Group Inc(RDN)COM750236101$15212,2740.0%
Gamco Global Gold Natural Resources & Income Trust(GGN)Closed-End Fund36465A109$16128,5000.0%
Owens-Illinois IncCOM690768403$16210,1440.0%
Rose Rock Midstream LPMLP777149105$16413,7800.0%
Mgic Investment Corp(MTG)COM552848103$17623,0080.0%
New Residential Investment Corp(RITM)REIT64828T201$18215,6090.0%
News Corp(NWS)COM65249B208$20015,0970.0%
Helen of Troy Ltd(HELE)COMG4388N106$2001,9310.0%
Cimpress NV(CMPR)COMN20146101$2022,2230.0%
Hudson Pacific Properties IncREIT444097109$2026,9960.0%
BlackRock Long-Term Municipal Advantage Trust(BTA)Closed-End Fund09250B103$20317,0810.0%
Team Health Holdings IncCOM87817A107$2044,8790.0%
Rent-A-Center Inc(UPBD)COM76009N100$20412,8460.0%
Boardwalk Pipeline Partners LPMLP096627104$20714,0440.0%
Aspen Technology Inc(AZPNUSD)COM045327103$2095,7840.0%
Transocean Ltd(RIG)COMH8817H100$20922,8600.0%
Brookfield Renewable Energy Partners LP(BEPC)CallMLPG16258108$2107,0000.0%
Southwestern Energy Co(SWN1EUR)COM845467109$21226,3020.0%
ViaSat Inc(VSAT)COM92552V100$2132,8930.0%
Take-Two Interactive Software Inc(TTWO)COM874054109$2165,7310.0%
Legg Mason Inc(LMEUR)COM524901105$2196,3040.0%
Telefonaktiebolaget LM Ericsson(ERIC)ADR294821608$21921,8580.0%
Alliant Energy Corp(LNT)CallCOM018802108$2233,0000.0%
Portland General Electric Co(POR)COM736508847$2315,8500.0%
Ambarella Inc(AMBA)COMG037AX101$2385,3160.0%
Heartland Payment Systems IncCOM42235N108$2392,4800.0%
Gramercy Property TrustREIT385002100$24028,4220.0%
M/A-com Technology Solutions Holdings Inc(MTSI)COM55405Y100$2425,5310.0%
Patterson Cos Inc(PDCOEUR)COM703395103$2425,2090.0%
WageWorks Inc(WAGE)COM930427109$2464,8650.0%
Epam Systems Inc(EPAM)COM29414B104$2473,3130.0%
Dun & Bradstreet CorpCOM26483E100$2472,3990.0%
Investors Bancorp IncCOM46146L101$24921,3850.0%
Energy Transfer Partners LPMLP29273R109$2527,7900.0%
Quality Systems IncCOM747582104$25216,5200.0%
iShares JP Morgan USD Emerging Markets Bond ETF(EMB)ETP464288281$2542,2980.0%
Guidewire Software Inc(GWRE)COM40171V100$2594,7530.0%
Quanta Services Inc(PWR)COM74762E102$25911,4640.0%
Medical Properties Trust Inc(MPT)REIT58463J304$26320,2340.0%
BlackRock Municipal Bond TrustClosed-End Fund09249H104$26415,4350.0%
iShares Russell 1000 ETF(IWB)ETP464287622$2662,3310.0%
Monmouth Real Estate Investment CorpREIT609720107$26722,4280.0%
iShares Msci Australia ETF(EWA)ETP464286103$26813,8950.0%
Western Refining Logistics LPMLP95931Q205$27511,7900.0%
Navient Corp(NAVI)COM63938C108$27723,1700.0%
Teradata Corp(TDC)COM88076W103$28110,7040.0%
Spdr Barclays High Yield Bond ETFETP78464A417$2898,4460.0%
RMR Group Inc(RMR)COM74967R106$29211,6840.0%
Murphy Oil Corp(MUR)COM626717102$29211,6060.0%
Flir Systems Inc(FLIR)COM302445101$2989,0310.0%
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