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Nuveen Fund Advisors, LLC Current Holdings: USA Other Stocks

Nuveen Fund Advisors, LLC current holdings: USA Other Stocks

Nuveen Fund Advisors, LLC reported $0.10 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 100 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Cerner Corp, Linear Technology Corp, Discover Financial Services.

  • Cerner Corp: Country of operation —; Class COM; Shares 73,926; Value $4,565,000.
  • Linear Technology Corp: Country of operation —; Class COM; Shares 70,991; Value $4,209,000.
  • Discover Financial Services: Country of operation United States; Class COM; Shares 70,343; Value $3,978,000.
  • Michael Kors Holdings Ltd: Country of operation —; Class SHS; Shares 67,662; Value $3,166,000.

Form 13F-HR as filed (SEC CIK 1311016): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Cerner Corp
CUSIP 156782104
COM73,926$4,565,0002016-09-302016-11-14
Linear Technology Corp
CUSIP 535678106
COM70,991$4,209,0002016-09-302016-11-14
Discover Financial Services
CUSIP 254709108
United StatesCOM70,343$3,978,0002016-09-302016-11-14
Michael Kors Holdings Ltd
CUSIP G60754101
SHS67,662$3,166,0002016-09-302016-11-14
Delphi Automotive PLC
CUSIP G27823106
SHS43,083$3,073,0002016-09-302016-11-14
Dow Chemical Co/The
CUSIP 260543103
United StatesCOM57,459$2,978,0002016-09-302016-11-14
Whole Foods Market Inc
CUSIP 966837106
COM94,750$2,686,0002016-09-302016-11-14
BlackRock Inc
CUSIP 09247X101
United StatesCOM7,264$2,633,0002016-09-302016-11-14
Apollo Investment Corp
CUSIP 03761U106
COM447,153$2,593,0002016-09-302016-11-14
Spectra Energy Corp
CUSIP 847560109
COM57,282$2,449,0002016-09-302016-11-14
Alexion Pharmaceuticals Inc
CUSIP 015351109
COM18,122$2,221,0002016-09-302016-11-14
Medley Capital Corp
CUSIP 58503F106
COM280,210$2,138,0002016-09-302016-11-14
Staples Inc
CUSIP 855030102
COM249,853$2,136,0002016-09-302016-11-14
CenturyLink Inc
CUSIP 156700106
COM76,653$2,103,0002016-09-302016-11-14
THL Credit Inc
CUSIP 872438106
COM214,112$2,040,0002016-09-302016-11-14
HCP Inc
CUSIP 40414L109
COM53,343$2,024,0002016-09-302016-11-14
Fifth Street Finance Corp
CUSIP 31678A103
COM347,237$2,017,0002016-09-302016-11-14
TCP Capital Corp
CUSIP 87238Q103
COM122,035$1,999,0002016-09-302016-11-14
Macquarie Infrastructure Corp
CUSIP 55608B105
COM23,679$1,971,0002016-09-302016-11-14
FS Investment Corp
CUSIP 302635107
COM207,647$1,966,0002016-09-302016-11-14
People's United Financial Inc
CUSIP 712704105
COM121,141$1,916,0002016-09-302016-11-14
BlackRock Capital Investment Corp
CUSIP 092533108
COM223,275$1,849,0002016-09-302016-11-14
TPG Specialty Lending Inc
CUSIP 87265K102
COM82,452$1,493,0002016-09-302016-11-14
Agrium Inc
CUSIP 008916108
COM15,873$1,440,0002016-09-302016-11-14
Frontier Communications Corp
CUSIP 35906A108
COM345,755$1,438,0002016-09-302016-11-14
Allergan plc
CUSIP G0177J108
SHS6,193$1,426,0002016-09-302016-11-14
Garrison Capital Inc
CUSIP 366554103
COM137,931$1,397,0002016-09-302016-11-14
Walgreens Boots Alliance Inc
CUSIP 931427108
United StatesCOM15,454$1,246,0002016-09-302016-11-14
General Electric Co
CUSIP 369604103
United StatesCOM40,728$1,206,0002016-09-302016-11-14
Celgene Corp
CUSIP 151020104
COM11,194$1,170,0002016-09-302016-11-14
Priceline Group Inc/The
CUSIP 741503403
COM NEW785$1,155,0002016-09-302016-11-14
Fifth Street Senior Floating Rate Corp
CUSIP 31679F101
COM127,015$1,087,0002016-09-302016-11-14
TICC Capital Corp
CUSIP 87244T109
COM184,985$1,077,0002016-09-302016-11-14
PacWest Bancorp
CUSIP 695263103
United StatesCOM23,107$992,0002016-09-302016-11-14
Monsanto Co
CUSIP 61166W101
COM9,655$987,0002016-09-302016-11-14
CorEnergy Infrastructure Trust Inc
CUSIP 21870U502
COM NEW31,836$934,0002016-09-302016-11-14
Berry Plastics Group Inc
CUSIP 08579W103
United StatesCOM20,116$882,0002016-09-302016-11-14
Viacom Inc
CUSIP 92553P201
CL B23,048$878,0002016-09-302016-11-14
Capitala Finance Corp
CUSIP 14054R106
COM66,753$875,0002016-09-302016-11-14
SunTrust Banks Inc
CUSIP 867914103
COM19,930$873,0002016-09-302016-11-14
National Oilwell Varco Inc
CUSIP 637071101
COM22,102$812,0002016-09-302016-11-14
Tesoro Corp
CUSIP 881609101
COM10,163$809,0002016-09-302016-11-14
Ship Finance International Ltd
CUSIP G81075106
SHS53,819$793,0002016-09-302016-11-14
Time Warner Inc
CUSIP 887317303
COM NEW9,666$770,0002016-09-302016-11-14
Windstream Holdings Inc
CUSIP 97382A200
COM NEW73,199$736,0002016-09-302016-11-14
Solar Senior Capital Ltd
CUSIP 83416M105
COM44,765$726,0002016-09-302016-11-14
General Growth Properties Inc
CUSIP 370023103
COM25,133$694,0002016-09-302016-11-14
EI du Pont de Nemours & Co
CUSIP 263534109
COM9,418$631,0002016-09-302016-11-14
Holly Energy Partners LP
CUSIP 435763107
COM UT LTD PTN17,851$606,0002016-09-302016-11-14
TD Ameritrade Holding Corp
CUSIP 87236Y108
COM16,338$576,0002016-09-302016-11-14
Gladstone Capital Corp
CUSIP 376535100
COM69,270$563,0002016-09-302016-11-14
HollyFrontier Corp
CUSIP 436106108
COM22,491$551,0002016-09-302016-11-14
Triangle Capital Corp
CUSIP 895848109
COM27,126$534,0002016-09-302016-11-14
Reynolds American Inc
CUSIP 761713106
COM10,836$511,0002016-09-302016-11-14
Bemis Co Inc
CUSIP 081437105
COM9,801$500,0002016-09-302016-11-14
SL Green Realty Corp
CUSIP 78440X101
COM4,590$496,0002016-09-302016-11-14
KCAP Financial Inc
CUSIP 48668E101
COM106,697$494,0002016-09-302016-11-14
WhiteWave Foods Co/The
CUSIP 966244105
COM9,025$491,0002016-09-302016-11-14
Enbridge Energy Partners LP
CUSIP 29250R106
COM17,724$451,0002016-09-302016-11-14
Newcastle Investment Corp
CUSIP 65105M603
COM PAR $0.0194,822$430,0002016-09-302016-11-14
Aetna Inc
CUSIP 00817Y108
COM3,418$395,0002016-09-302016-11-14
CA Inc
CUSIP 12673P105
COM11,775$390,0002016-09-302016-11-14
Potash Corp of Saskatchewan Inc
CUSIP 73755L107
COM23,436$382,0002016-09-302016-11-14
Colony Capital Inc
CUSIP 19624R106
CL A20,705$377,0002016-09-302016-11-14
DCT Industrial Trust Inc
CUSIP 233153204
COM NEW7,725$375,0002016-09-302016-11-14
Anadarko Petroleum Corp
CUSIP 032511107
COM5,610$355,0002016-09-302016-11-14
SCANA Corp
CUSIP 80589M102
COM4,259$308,0002016-09-302016-11-14
Canadian Pacific Railway Ltd
CUSIP 13645T100
COM2,020$308,0002016-09-302016-11-14
PS Business Parks Inc
CUSIP 69360J107
COM2,701$307,0002016-09-302016-11-14
Schnitzer Steel Industries Inc
CUSIP 806882106
United StatesCL A14,704$307,0002016-09-302016-11-14
E*TRADE Financial Corp
CUSIP 269246401
COM NEW10,497$306,0002016-09-302016-11-14
American Campus Communities Inc
CUSIP 024835100
COM5,825$296,0002016-09-302016-11-14
Spark Energy Inc
CUSIP 846511103
CL A COM9,917$289,0002016-09-302016-11-14
Symantec Corp
CUSIP 871503108
COM11,259$283,0002016-09-302016-11-14
United Technologies Corp
CUSIP 913017109
United StatesCOM2,697$274,0002016-09-302016-11-14
Sirius XM Holdings Inc
CUSIP 82968B103
United StatesCOM64,220$268,0002016-09-302016-11-14
Blackhawk Network Holdings Inc
CUSIP 09238E104
COM8,766$264,0002016-09-302016-11-14
Physicians Realty Trust
CUSIP 71943U104
United StatesCOM11,626$250,0002016-09-302016-11-14
Equity One Inc
CUSIP 294752100
COM7,898$242,0002016-09-302016-11-14
SemGroup Corp
CUSIP 81663A105
CL A6,779$240,0002016-09-302016-11-14
Duke Realty Corp
CUSIP 264411505
COM NEW8,715$238,0002016-09-302016-11-14
Life Storage Inc
CUSIP 53223X107
United StatesCOM2,653$236,0002016-09-302016-11-14
Alleghany Corp
CUSIP 017175100
COM446$234,0002016-09-302016-11-14
Healthcare Trust of America Inc
CUSIP 42225P501
CL A NEW7,079$231,0002016-09-302016-11-14
Quintiles IMS Holdings Inc
CUSIP 74876Y101
COM2,775$225,0002016-09-302016-11-14
Foundation Medicine Inc
CUSIP 350465100
COM9,455$221,0002016-09-302016-11-14
CM Finance Inc
CUSIP 12574Q103
COM24,008$218,0002016-09-302016-11-14
Scorpio Tankers Inc
CUSIP Y7542C106
SHS46,375$215,0002016-09-302016-11-14
Cepheid
CUSIP 15670R107
COM4,062$214,0002016-09-302016-11-14
Six Flags Entertainment Corp
CUSIP 83001A102
United StatesCOM3,829$205,0002016-09-302016-11-14
Noble Corp plc
CUSIP G65431101
SHS USD30,316$192,0002016-09-302016-11-14
New Media Investment Group Inc
CUSIP 64704V106
COM11,180$173,0002016-09-302016-11-14
American Capital Senior Floating Ltd
CUSIP 02504D108
COM14,575$161,0002016-09-302016-11-14
CBL & Associates Properties Inc
CUSIP 124830100
COM12,590$153,0002016-09-302016-11-14
CVR Partners LP
CUSIP 126633106
COM26,652$141,0002016-09-302016-11-14
WPX Energy Inc
CUSIP 98212B103
COM10,608$140,0002016-09-302016-11-14
Cousins Properties Inc
CUSIP 222795106
COM12,648$132,0002016-09-302016-11-14
Ensco PLC
CUSIP G3157S106
SHS CLASS A15,193$129,0002016-09-302016-11-14
Just Energy Group Inc
CUSIP 48213W101
COM21,445$109,0002016-09-302016-11-14
Ocwen Financial Corp
CUSIP 675746309
COM NEW11,720$43,0002016-09-302016-11-14

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