Mutual Funds

MF

Nuveen NWQ Multi-Cap Value Fund


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As of Date: 1/31/2018
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset TypeCountryCurrencySector
CITIGROUP INC172967424C US4.2%53,300$78.48$4,182,984Common StocksUnited StatesUSDFinancials
EQT CORPORATION26884L109EQT US3.9%71,590$54.29$3,886,621Common StocksUnited StatesUSDEnergy
CIT GROUP INC125581801CIT US3.7%73,000$50.69$3,700,370Common StocksUnited StatesUSDFinancials
ORACLE CORP68389X105ORCL US3.3%63,100$51.59$3,255,329Common StocksUnited StatesUSDInformation Technology
JP MORGAN CHASE & CO46625H100JPM US3.1%26,900$115.67$3,111,523Common StocksUnited StatesUSDFinancials
HESS CORP42809H107HES US2.9%57,800$50.51$2,919,478Common StocksUnited StatesUSDEnergy
DISCOVER FINL SVCS254709108DFS US2.8%34,535$79.80$2,755,893Common StocksUnited StatesUSDFinancials
BIO-RAD LABS CLASS A090572207BIO US2.5%9,700$258.53$2,507,741Common StocksUnited StatesUSDHealth Care
FIRSTENERGY CORP337932107FE US2.5%75,860$32.90$2,495,794Common StocksUnited StatesUSDUtilities
ALLERGAN PLCG0177J108AGN US2.3%12,445$180.26$2,243,336Common StocksUnited StatesUSDHealth Care
FIRST DATA CORP CLASS A32008D106FDC US2.2%125,175$17.70$2,215,598Common StocksUnited StatesUSDInformation Technology
GENERAL MOTORS CO37045V100GM US2.2%50,300$42.41$2,133,223Common StocksUnited StatesUSDConsumer Discretionary
KONINKLIJKE PHILIPS ELECTRIC NV500472303PHG US2.1%52,000$40.76$2,119,520Common StocksNetherlandsUSDHealth Care
LOEWS CORP540424108L US2.1%40,900$51.65$2,112,485Common StocksUnited StatesUSDFinancials
MELLANOX TECHNOLM51363113MLNX US2.1%32,500$64.95$2,110,875Common StocksIsraelUSDInformation Technology
RENAISSANCE-RE HOLDINGS LTDG7496G103RNR US2.1%16,113$127.14$2,048,607Common StocksBermudaUSDFinancials
BANK OF NT BUTTERFIELD & SONG0772R208NTB US2%50,000$40.19$2,009,500Common StocksBermudaUSDFinancials
CHENIERE ENERGY INC16411R208LNG US2%35,080$56.56$1,984,125Common StocksUnited StatesUSDEnergy
TRINITY INDUSTRIES INC896522109TRN US2%56,800$34.47$1,957,896Common StocksUnited StatesUSDIndustrials
SYNCHRONY FINANCIAL87165B103SYF US1.9%48,500$39.68$1,924,480Common StocksUnited StatesUSDFinancials
SOUTHWEST AIRLINES CO844741108LUV US1.9%30,800$60.80$1,872,640Common StocksUnited StatesUSDIndustrials
VIACOM INC CLASS B92553P201VIAB US1.8%54,800$33.42$1,831,416Common StocksUnited StatesUSDConsumer Discretionary
CARRIZO OIL&GAS144577103CRZO US1.8%91,000$20.11$1,830,010Common StocksUnited StatesUSDEnergy
VIASAT INC92552V100VSAT US1.8%24,020$75.62$1,816,392Common StocksUnited StatesUSDInformation Technology
ARRIS INTERNATIONAL PLCG0551A103ARRS US1.8%69,400$25.30$1,755,820Common StocksUnited StatesUSDInformation Technology
COHERENT INC192479103COHR US1.8%6,720$259.52$1,743,974Common StocksUnited StatesUSDInformation Technology
GLAXOSMITHKLINE PLC ADR37733W105GSK US1.8%46,400$37.51$1,740,464Common StocksUnited KingdomUSDHealth Care
INGERSOLL RAND CO LTD CLASS AG47791101IR US1.7%17,610$94.63$1,666,434Common StocksUnited StatesUSDIndustrials
INNOSPEC INC45768S105IOSP US1.7%23,200$71.80$1,665,760Common StocksUnited StatesUSDMaterials
AON PLCG0408V102AON US1.7%11,540$142.17$1,640,642Common StocksUnited StatesUSDFinancials
COLONY NORTHSTAR INC CLASS A19625W104CLNS US1.6%180,700$8.98$1,622,686Common StocksUnited StatesUSDReal Estate
B. RILEY FINANCIAL INC05580M108RILY US1.6%85,730$18.75$1,607,438Common StocksUnited StatesUSDFinancials
TEREX CORP880779103TEX US1.6%34,100$47.02$1,603,382Common StocksUnited StatesUSDIndustrials
FIRST HORIZON NATIONAL CORP320517105FHN US1.6%80,200$19.86$1,592,772Common StocksUnited StatesUSDFinancials
NEWFIELD EXPLORATION CO651290108NFX US1.5%47,600$31.66$1,507,016Common StocksUnited StatesUSDEnergy
CHEVRON CORP166764100CVX US1.5%12,000$125.35$1,504,200Common StocksUnited StatesUSDEnergy
BANK OF AMERICA CORP060505104BAC US1.5%46,500$32.00$1,488,000Common StocksUnited StatesUSDFinancials
DELTA AIR LINES INC247361702DAL US1.5%25,400$56.77$1,441,958Common StocksUnited StatesUSDIndustrials
TERADYNE INC880770102TER US1.4%30,050$45.84$1,377,492Common StocksUnited StatesUSDInformation Technology
CYPRESS SEMICONDUCTOR CORP232806109CY US1.4%78,500$17.29$1,357,265Common StocksUnited StatesUSDInformation Technology
TARGET CORP87612E106TGT US1.4%17,900$75.22$1,346,438Common StocksUnited StatesUSDConsumer Discretionary
SUNCOR ENERGY INC867224107SU US1.4%37,000$36.25$1,341,250Common StocksCanadaUSDEnergy
UNUMPROVIDENT CORP91529Y106UNM US1.3%25,000$53.19$1,329,750Common StocksUnited StatesUSDFinancials
ADVANCE AUTO PARTS INC00751Y106AAP US1.3%11,060$116.99$1,293,909Common StocksUnited StatesUSDConsumer Discretionary
MCDERMOTT INTERNATIONAL INC580037109MDR US1.2%139,780$8.78$1,227,268Common StocksUnited StatesUSDEnergy
BLOOMIN BRANDS094235108BLMN US1.2%55,400$22.03$1,220,462Common StocksUnited StatesUSDConsumer Discretionary
MEDEQUITIES REAL58409L306MRT US1.2%107,732$10.92$1,176,433Common StocksUnited StatesUSDReal Estate
TPG RE FINANCE TRUST INC87266M107TRTX US1.2%61,000$18.82$1,148,020Common StocksUnited StatesUSDFinancials
MITEL NETWORKS CORP60671Q104MITL US1%113,432$9.00$1,020,888Common StocksUnited StatesUSDInformation Technology
PFIZER INC717081103PFE US1%27,300$37.04$1,011,192Common StocksUnited StatesUSDHealth Care
CBS CORP CLASS B124857202CBS US1%17,310$57.61$997,229Common StocksUnited StatesUSDConsumer Discretionary
LIVANOVA PLCG5509L101LIVN US1%11,000$85.55$941,050Common StocksUnited StatesUSDHealth Care
VERIFONE HOLDINGS INC92342Y109PAY US0.9%51,400$17.68$908,752Common StocksUnited StatesUSDInformation Technology
CASH EQUIVALENT (STATE STREET REPO)85748R00985748R0090.6%638,948$100.00$638,948Cash and EquivalentsUnited StatesUSDUS Guaranteed
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