Mutual Funds

MF

Nuveen Small Cap Value Fund


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As of Date: 1/31/2018
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset TypeCountryCurrencySector
PLANTRONICS INC727493108PLT US2.2%844,099$58.99$49,793,400Common StocksUnited StatesUSDInformation Technology
IBERIABANK CORP450828108IBKC US2%520,863$84.50$44,012,924Common StocksUnited StatesUSDFinancials
RADIAN GROUP INC750236101RDN US1.9%1,955,983$22.07$43,168,545Common StocksUnited StatesUSDFinancials
INVESCO MORTGAGE CAPITAL46131B100IVR US1.9%2,587,545$16.24$42,021,731Common StocksUnited StatesUSDFinancials
STERLING BANCORP/NY85917A100STL US1.8%1,660,463$24.75$41,096,459Common StocksUnited StatesUSDFinancials
RENASANT CORP75970E107RNST US1.8%935,610$43.07$40,296,723Common StocksUnited StatesUSDFinancials
EVERCORE PARTNERS INC29977A105EVR US1.8%392,858$100.55$39,501,872Common StocksUnited StatesUSDFinancials
WINTRUST FINANCIAL CORP97650W108WTFC US1.8%459,295$85.90$39,453,441Common StocksUnited StatesUSDFinancials
PREFERRED BANK LOS ANGELES740367404PFBC US1.7%607,864$64.42$39,158,599Common StocksUnited StatesUSDFinancials
BANNER CORPORATION06652V208BANR US1.7%698,520$54.34$37,957,577Common StocksUnited StatesUSDFinancials
FLAGSTAR BANCORP INC337930705FBC US1.7%1,018,476$37.25$37,938,231Common StocksUnited StatesUSDFinancials
MILACRON HOLDINGS CORP59870L106MCRN US1.7%1,991,985$18.97$37,787,955Common StocksUnited StatesUSDIndustrials
WEBSTER FINANCIAL CORP947890109WBS US1.6%644,633$56.62$36,499,120Common StocksUnited StatesUSDFinancials
COOPER TIRE & RUBBER216831107CTB US1.6%920,672$39.10$35,998,275Common StocksUnited StatesUSDConsumer Discretionary
GIBRALTAR INDS INC374689107ROCK US1.6%951,804$37.10$35,311,928Common StocksUnited StatesUSDIndustrials
BIG LOTS INC089302103BIG US1.6%580,352$60.78$35,273,795Common StocksUnited StatesUSDConsumer Discretionary
RADWARE LTDM81873107RDWR US1.6%1,742,746$20.11$35,046,622Common StocksIsraelUSDInformation Technology
AARONS INC002535300AAN US1.5%848,667$40.89$34,701,994Common StocksUnited StatesUSDConsumer Discretionary
MINERALS TECHNOLOGIES INC603158106MTX US1.5%447,563$75.15$33,634,359Common StocksUnited StatesUSDMaterials
FIRST AMER TREASURY OBLIG CL Z31846V542 1.5%33,584,695 $33,584,696Cash and EquivalentsCash and EquivalentsCash and EquivCash and Equivalents
TIVO CORP88870P106TIVO US1.5%2,392,803$13.95$33,379,602Common StocksUnited StatesUSDInformation Technology
CATHAY GENERAL B149150104CATY US1.5%758,507$43.74$33,177,096Common StocksUnited StatesUSDFinancials
DANA HOLDING235825205DAN US1.5%999,528$32.99$32,974,429Common StocksUnited StatesUSDConsumer Discretionary
HEARTLAND FINL42234Q102HTLF US1.4%603,349$53.15$32,067,999Common StocksUnited StatesUSDFinancials
CNO FINANCIAL GROUP INC12621E103CNO US1.4%1,294,629$24.59$31,834,927Common StocksUnited StatesUSDFinancials
SUNCOKE ENERGY INC86722A103SXC US1.4%2,861,761$11.10$31,765,547Common StocksUnited StatesUSDMaterials
CARS.COM INC14575E105CARS US1.4%1,057,268$29.69$31,390,287Common StocksUnited StatesUSDInformation Technology
NN INC629337106NNBR US1.4%1,083,753$28.80$31,212,086Common StocksUnited StatesUSDIndustrials
BRUNSWICK CORP117043109BC US1.4%489,040$62.78$30,701,931Common StocksUnited StatesUSDConsumer Discretionary
SUMMIT HOTEL PROPERTIES INC866082100INN US1.4%1,979,392$15.49$30,660,782Common StocksUnited StatesUSDReal Estate
SPIRE INC84857L101SR US1.4%457,433$66.50$30,419,295Common StocksUnited StatesUSDUtilities
AEGION CORP00770F104AEGN US1.3%1,208,820$25.08$30,317,206Common StocksUnited StatesUSDIndustrials
VONAGE HOLDINGS92886T201VG US1.3%2,693,187$11.19$30,136,763Common StocksUnited StatesUSDTelecommunication Services
SUPERIOR ENERGY SERVICE INC868157108SPN US1.3%2,759,338$10.45$28,835,082Common StocksUnited StatesUSDEnergy
BRANDYWINE REALTY TRUST105368203BDN US1.3%1,601,733$17.94$28,735,090Common StocksUnited StatesUSDReal Estate
LA Z BOY INC505336107LZB US1.3%942,695$30.15$28,422,254Common StocksUnited StatesUSDConsumer Discretionary
FIRST BUSEY CORP319383204BUSE US1.2%905,553$30.98$28,054,032Common StocksUnited StatesUSDFinancials
RLJ LODGING TRUST74965L101RLJ US1.2%1,190,547$23.12$27,525,447Common StocksUnited StatesUSDReal Estate
STAG INDUSTRIAL INC85254J102STAG US1.2%1,079,028$25.32$27,320,989Common StocksUnited StatesUSDReal Estate
GLOBUS MEDICAL INC A379577208GMED US1.2%589,647$46.04$27,147,348Common StocksUnited StatesUSDHealth Care
QUAD GRAPHICS INC747301109QUAD US1.2%1,212,969$22.12$26,830,874Common StocksUnited StatesUSDIndustrials
WESTERN ALLIANCE BANCORPORATION957638109WAL US1.2%449,780$58.66$26,384,095Common StocksUnited StatesUSDFinancials
WSFS FINANCIAL929328102WSFS US1.2%514,306$51.10$26,281,037Common StocksUnited StatesUSDFinancials
TUTOR PERINI CORP901109108TPC US1.2%1,058,964$24.75$26,209,359Common StocksUnited StatesUSDIndustrials
BRINKS CO/THE109696104BCO US1.2%314,000$83.40$26,187,600Common StocksUnited StatesUSDIndustrials
BERKSHIRE HILLS084680107BHLB US1.2%690,025$37.95$26,186,449Common StocksUnited StatesUSDFinancials
PROPETRO HOLDING74347M108PUMP US1.2%1,399,691$18.68$26,146,228Common StocksUnited StatesUSDEnergy
KRATON PERFORMANCE POLYMERS50077C106KRA US1.2%515,995$50.26$25,933,909Common StocksUnited StatesUSDMaterials
WASHINGTON REAL ESTATE INVT939653101WRE US1.1%884,822$28.66$25,358,999Common StocksUnited StatesUSDReal Estate
AMKOR TECHNOLOGY INC031652100AMKR US1.1%2,396,215$10.06$24,105,923Common StocksUnited StatesUSDInformation Technology
COMMERCIAL METALS INC201723103CMC US1.1%1,001,243$24.04$24,069,882Common StocksUnited StatesUSDMaterials
TIVITY HEALTH INC88870R102TVTY US1%608,074$38.75$23,562,868Common StocksUnited StatesUSDHealth Care
AMERISAFE INC03071H100AMSF US1%386,586$60.75$23,485,100Common StocksUnited StatesUSDFinancials
REGAL-BELOIT CORP758750103RBC US1%299,857$77.90$23,358,860Common StocksUnited StatesUSDIndustrials
KORN FERRY INTERNATIONAL500643200KFY US1%517,529$44.56$23,061,092Common StocksUnited StatesUSDIndustrials
ARGO GROUP INTERNATIONAL HOLD COMG0464B107AGII US1%371,672$61.30$22,783,494Common StocksUnited StatesUSDFinancials
NETGEAR INC64111Q104NTGR US1%322,721$69.70$22,493,654Common StocksUnited StatesUSDInformation Technology
CUSTOMERS BANCORP INC23204G100CUBI US1%730,016$30.65$22,374,990Common StocksUnited StatesUSDFinancials
TTM TECHNOLOGIES87305R109TTMI US1%1,352,594$16.49$22,304,275Common StocksUnited StatesUSDInformation Technology
MEREDITH CORP589433101MDP US1%337,009$66.14$22,289,775Common StocksUnited StatesUSDConsumer Discretionary
AIR TRANSPORT SERVICES GROUP INC00922R105ATSG US1%874,430$24.86$21,738,330Common StocksUnited StatesUSDIndustrials
CALLON PETROLEUM CO13123X102CPE US1%1,899,074$11.35$21,554,490Common StocksUnited StatesUSDEnergy
DELEK US HOLDINGS INC24665A103DK US0.9%610,371$34.89$21,295,844Common StocksUnited StatesUSDEnergy
EMCOR GROUP INC29084Q100EME US0.9%251,939$81.28$20,477,602Common StocksUnited StatesUSDIndustrials
EL PASO ELECTRIC CO283677854EE US0.9%380,116$52.20$19,842,055Common StocksUnited StatesUSDUtilities
CALIFORNIA WATER SERVICE GRO130788102CWT US0.8%466,276$40.70$18,977,433Common StocksUnited StatesUSDUtilities
WPX ENERGY INC98212B103WPX US0.8%1,237,590$14.73$18,229,701Common StocksUnited StatesUSDEnergy
EVERTEC INC30040P103EVTC US0.8%1,156,821$15.65$18,104,249Common StocksUnited StatesUSDInformation Technology
SIGNET JEWELERS LTDG81276100SIG US0.8%321,458$52.90$17,005,128Common StocksUnited StatesUSDConsumer Discretionary
SP PLUS CORP78469C103SP US0.7%431,817$38.55$16,646,545Common StocksUnited StatesUSDIndustrials
LSC COMMUNICATIONS INC-W/I50218P107LKSD US0.7%1,195,780$13.68$16,358,270Common StocksUnited StatesUSDIndustrials
AMN HEALTHCARE SERVICES INC001744101AMN US0.7%298,804$53.65$16,030,835Common StocksUnited StatesUSDHealth Care
FINISAR CORP31787A507FNSR US0.7%890,402$17.96$15,991,620Common StocksUnited StatesUSDInformation Technology
KITE REALTY GROUP TRUST49803T300KRG US0.7%943,621$16.86$15,909,450Common StocksUnited StatesUSDReal Estate
AMERICAN EQUITY INVT LIFE HOLDING025676206AEL US0.7%477,787$33.00$15,766,971Common StocksUnited StatesUSDFinancials
CYPRESS SEMICONDUCTOR CORP232806109CY US0.7%906,475$17.29$15,672,953Common StocksUnited StatesUSDInformation Technology
MKS INSTRUMENTS INC55306N104MKSI US0.7%147,732$102.30$15,112,984Common StocksUnited StatesUSDInformation Technology
SCORPIO TANKERS INCY7542C106STNG US0.6%5,418,672$2.66$14,413,668Common StocksMonacoUSDEnergy
HORACE MANN EDUCATORS CORP440327104HMN US0.6%323,032$41.30$13,341,222Common StocksUnited StatesUSDFinancials
CIVITAS SOLUTIONS INC17887R102CIVI US0.6%742,462$17.55$13,030,208Common StocksUnited StatesUSDHealth Care
SPARTANNASH STORES847215100SPTN US0.5%492,447$24.37$12,000,933Common StocksUnited StatesUSDConsumer Staples
BLACK HILLS CORP092113109BKH US0.5%204,925$55.55$11,383,584Common StocksUnited StatesUSDUtilities
CULP INC230215105CULP US0.4%306,982$31.80$9,762,028Common StocksUnited StatesUSDConsumer Discretionary
KIRKLAND'S INC497498105KIRK US0.3%707,412$10.61$7,505,641Common StocksUnited StatesUSDConsumer Discretionary
PNM RESOURCES INC69349H107PNM US0.3%149,087$38.10$5,680,215Common StocksUnited StatesUSDUtilities
CALATLANTIC GROUP INC128195104CAA US0.1%31,949$56.13$1,793,297Common StocksUnited StatesUSDConsumer Discretionary
VISHAY INTERTECHNOLOGY INC928298108VSH US0%38,684$21.95$849,114Common StocksUnited StatesUSDInformation Technology
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