Mutual Funds

MF

Nuveen NWQ Small/Mid-Cap Value Fund


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As of Date: 1/31/2018
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset TypeCountryCurrencySector
EQT CORPORATION26884L109EQT US4%30,350$54.29$1,647,702Common StocksUnited StatesUSDEnergy
CASH EQUIVALENT (STATE STREET REPO)85748R00985748R0093.7%1,530,798$100.00$1,530,798Cash and EquivalentsUnited StatesUSDUS Guaranteed
BANK OF NT BUTTERFIELD & SONG0772R208NTB US3.6%37,430$40.19$1,504,312Common StocksBermudaUSDFinancials
MELLANOX TECHNOLM51363113MLNX US3.5%22,430$64.95$1,456,829Common StocksIsraelUSDInformation Technology
CARRIZO OIL&GAS144577103CRZO US3.4%70,155$20.11$1,410,817Common StocksUnited StatesUSDEnergy
RELIANCE STEEL & ALUMINUM CO759509102RS US3.3%15,820$87.59$1,385,674Common StocksUnited StatesUSDMaterials
BIO-RAD LABS CLASS A090572207BIO US3.3%5,255$258.53$1,358,575Common StocksUnited StatesUSDHealth Care
WESTERN ALLIANCE BANCORPORATION957638109WAL US3%21,190$58.66$1,243,005Common StocksUnited StatesUSDFinancials
ALBANY INTERNATIONAL CORP CLASS A012348108AIN US3%19,540$63.45$1,239,813Common StocksUnited StatesUSDIndustrials
AXIS CAPITAL HOLDINGS LTDG0692U109AXS US2.9%23,960$50.53$1,210,699Common StocksUnited StatesUSDFinancials
MITEL NETWORKS CORP60671Q104MITL US2.9%134,230$9.00$1,208,070Common StocksUnited StatesUSDInformation Technology
TRI POINTE GROUP INC87265H109TPH US2.7%69,170$16.31$1,128,163Common StocksUnited StatesUSDConsumer Discretionary
HAVERTY FURNITURE COS INC419596101HVT US2.5%47,195$22.30$1,052,449Common StocksUnited StatesUSDConsumer Discretionary
FIRST HORIZON NATIONAL CORP320517105FHN US2.5%52,426$19.86$1,041,180Common StocksUnited StatesUSDFinancials
ENERSYS29275Y102ENS US2.5%14,735$70.31$1,036,018Common StocksUnited StatesUSDIndustrials
CIT GROUP INC125581801CIT US2.5%20,230$50.69$1,025,459Common StocksUnited StatesUSDFinancials
COHERENT INC192479103COHR US2.3%3,710$259.52$962,819Common StocksUnited StatesUSDInformation Technology
INNOSPEC INC45768S105IOSP US2.2%13,005$71.80$933,759Common StocksUnited StatesUSDMaterials
PDC ENERGY INC69327R101PDCE US2.2%17,925$51.85$929,411Common StocksUnited StatesUSDEnergy
AMERIS BANCORP03076K108ABCB US2.2%17,155$53.55$918,650Common StocksUnited StatesUSDFinancials
BOISE CASCADE CO09739D100BCC US2.2%20,310$44.45$902,780Common StocksUnited StatesUSDMaterials
NEWFIELD EXPLORATION CO651290108NFX US2.1%27,775$31.66$879,357Common StocksUnited StatesUSDEnergy
TAYLOR MORRISON HOME CORP CLASS A87724P106TMHC US2.1%34,310$25.43$872,503Common StocksUnited StatesUSDConsumer Discretionary
RAMCO-GERSHENSON PROPERTIES751452202RPT US1.8%55,190$13.22$729,612Common StocksUnited StatesUSDReal Estate
GLATFELTER377316104GLT US1.6%29,085$23.36$679,426Common StocksUnited StatesUSDMaterials
TERADYNE INC880770102TER US1.6%14,540$45.84$666,514Common StocksUnited StatesUSDInformation Technology
PACWEST BANCORP695263103PACW US1.6%12,690$52.43$665,337Common StocksUnited StatesUSDFinancials
GLOBUS MEDICAL INC A379577208GMED US1.6%14,220$46.04$654,689Common StocksUnited StatesUSDHealth Care
BEMIS CO INC081437105BMS US1.6%13,900$46.74$649,686Common StocksUnited StatesUSDMaterials
ORBITAL ATK INC68557N103OA US1.6%4,887$131.90$644,595Common StocksUnited StatesUSDIndustrials
LATTICE SEMICONDUCTOR CORP518415104LSCC US1.5%98,900$6.51$643,839Common StocksUnited StatesUSDInformation Technology
MCDERMOTT INTERNATIONAL INC580037109MDR US1.5%73,055$8.78$641,423Common StocksUnited StatesUSDEnergy
BRANDYWINE REALTY TRUST105368203BDN US1.5%35,110$17.94$629,873Common StocksUnited StatesUSDReal Estate
QORVO INC74736K101QRVO US1.5%8,530$71.77$612,198Common StocksUnited StatesUSDInformation Technology
SNAP ON INC833034101SNA US1.5%3,545$171.31$607,294Common StocksUnited StatesUSDIndustrials
REINSURANCE GROUP AMER INC759351604RGA US1.4%3,810$156.65$596,837Common StocksUnited StatesUSDFinancials
CYPRESS SEMICONDUCTOR CORP232806109CY US1.4%34,370$17.29$594,257Common StocksUnited StatesUSDInformation Technology
LIVANOVA PLCG5509L101LIVN US1.3%6,440$85.55$550,942Common StocksUnited StatesUSDHealth Care
DECKERS OUTDOOR243537107DECK US1.2%5,895$85.71$505,260Common StocksUnited StatesUSDConsumer Discretionary
MICROSEMI CORP595137100MSCC US1.2%7,735$61.79$477,946Common StocksUnited StatesUSDInformation Technology
APOGEE ENTERPR037598109APOG US1%9,360$45.51$425,974Common StocksUnited StatesUSDIndustrials
TEXAS CAPITAL BA88224Q107TCBI US1%4,485$94.80$425,178Common StocksUnited StatesUSDFinancials
XL GROUP LTDG98294104XL US1%11,325$36.84$417,213Common StocksBermudaUSDFinancials
VIASAT INC92552V100VSAT US1%5,465$75.62$413,263Common StocksUnited StatesUSDInformation Technology
EURONET WORLDWIDE INC298736109EEFT US1%4,355$93.87$408,804Common StocksUnited StatesUSDInformation Technology
MATERION CORP576690101MTRN US1%8,195$49.70$407,292Common StocksUnited StatesUSDMaterials
BMC STOCK HOLDINGS INC05591B109BMCH US0.9%17,380$22.40$389,312Common StocksUnited StatesUSDIndustrials
ASTRONICS CORP046433108ATRO US0.8%7,455$44.60$332,493Common StocksUnited StatesUSDIndustrials
SANFILIPPO (JOHN800422107JBSS US0.8%5,143$62.62$322,055Common StocksUnited StatesUSDConsumer Staples
FREDS INC356108100FRED US0.6%80,780$3.31$267,382Common StocksUnited StatesUSDConsumer Discretionary
LUMENTUM HOLDINGS INC55024U109LITE US0.6%5,657$46.30$261,919Common StocksUnited StatesUSDInformation Technology
DELTIC TIMBER CORP247850100DEL US0.5%2,265$94.52$214,088Common StocksUnited StatesUSDMaterials
HERITAGE FINL42722X106HFWA US0.5%6,445$30.80$198,506Common StocksUnited StatesUSDFinancials
ARRIS INTERNATIONAL PLCG0551A103ARRS US0.5%7,370$25.30$186,461Common StocksUnited StatesUSDInformation Technology
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