BFOR
Fund Stats as of 06/23/2017
Symbol BFOR
Listing Exchange NYSE Arca
CUSIP 00162Q 726
ISIN US00162Q7262
Inception Date 06/03/2013
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $37.74
Last Trade Price $37.69
NAV $37.71
NAV Change $0.22
Total Net Assets $199,852,043
Total Market Value $199,780,956
Premium/Discount(%) 0.08%
Difference ($) $0.03
Volume 5,239
Shares Outstanding 5,300,000
Expenses as of 03/31/2016
Management Fee0.65%
Other Expenses0.00%
Total Operating Expenses0.65%
Yield Data as of 05/31/2016
30 Day SEC1.33%
30 Day SEC Unsubsidized1.33%
Fund Resources
Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Resource Library  

Daily Fund Holdings 402 total, as of 06/23/2017, subject to change

SecuritySymbolWeight
MiMedx Group Inc.MDXG0.45%
Supernus Pharmaceuticals Inc.SUPN0.39%
Akorn Inc.AKRX0.36%
ILG Inc.ILG0.36%
NVIDIA Corp.NVDA0.36%
Amphastar Pharmaceuticals Inc.AMPH0.35%
Align Technology Inc.ALGN0.34%
Medidata Solutions Inc.MDSO0.34%
OraSure Technologies Inc.OSUR0.34%
Universal Display Corp.OLED0.34%
GrubHub Inc.GRUB0.34%
Applied Optoelectronics Inc.AAOI0.33%
Veeva Systems Inc.VEEV0.33%
Phibro Animal Health Corp.PAHC0.33%
Control4 Corp.CTRL0.33%
LeMaitre Vascular Inc.LMAT0.32%
Regeneron Pharmaceuticals Inc.REGN0.32%
Select Comfort Corp.SCSS0.32%
LHC Group Inc.LHCG0.32%
Sanderson Farms Inc.SAFM0.32%
Rogers Corp.ROG0.32%
Intuitive Surgical Inc.ISRG0.31%
Inogen Inc.INGN0.31%
Hooker Furniture Corp.HOFT0.31%
Edwards Lifesciences Corp.EW0.31%
National Beverage Corp.FIZZ0.31%
Paycom Software Inc.PAYC0.31%
Trade Desk Inc.TTD0.31%
Ollie's Bargain Outlet Holdings Inc.OLLI0.30%
Arista Networks Inc.ANET0.30%
Credit Acceptance Corp.CACC0.30%
Globus Medical Inc.GMED0.30%
Five Below Inc.FIVE0.30%
IPG Photonics Corp.IPGP0.30%
Coherent Inc.COHR0.30%
Bruker Corp.BRKR0.30%
Oclaro Inc.OCLR0.30%
Mettler-Toledo International Inc.MTD0.30%
Sturm Ruger Co. Inc.RGR0.30%
Cerner Corp.CERN0.30%
Wyndham Worldwide Corp.WYN0.30%
Best Buy Co. Inc.BBY0.30%
CR Bard Inc.BCR0.30%
Lam Research Corp.LRCX0.30%
NVR Inc.NVR0.29%
Adobe Systems Inc.ADBE0.29%
Activision Blizzard Inc.ATVI0.29%
Coach Inc.COH0.29%
Cambrex Corp.CBM0.29%
Tahoe Resources Inc.TAHO0.29%
Fox Factory Holding Corp.FOXF0.29%
Logitech International SALOGI0.29%
Electronic Arts Inc.EA0.29%
LGI Homes Inc.LGIH0.29%
MCBC Holdings Inc.MCFT0.29%
Shake Shack Inc. Class ASHAK0.29%
American Outdoor Brands Corp.AOBC0.29%
Kinsale Capital Group Inc.KNSL0.28%
Malibu Boats Inc. Class AMBUU0.28%
HealthEquity Inc.HQY0.28%
EPAM Systems Inc.EPAM0.28%
Ellie Mae Inc.ELLI0.28%
Gigamon Inc.GIMO0.28%
Waters Corp.WAT0.28%
Tupperware Brands Corp.TUP0.28%
Cognex Corp.CGNX0.28%
Barnes Group Inc.B0.28%
Genpact Ltd.G0.28%
Kraton Corp.KRA0.28%
Walker Dunlop Inc.WD0.28%
Apollo Global Management LLCAPO0.28%
Grand Canyon Education Inc.LOPE0.28%
Cirrus Logic Inc.CRUS0.28%
Chase Corp.CCF0.28%
Applied Materials Inc.AMAT0.28%
Toro Co.TTC0.28%
Constellation Brands Inc.STZ0.28%
Carnival Corp.CCL0.28%
Southwest Airlines Co.LUV0.28%
Sherwin-Williams Co.SHW0.28%
Baxter International Inc.BAX0.28%
Oxford Industries Inc.OXM0.28%
SciClone Pharmaceuticals Inc.SCLN0.28%
Royal Caribbean Cruises Ltd.RCL0.28%
Monster Beverage Corp.MNST0.27%
Thor Industries Inc.THO0.27%
Vail Resorts Inc.MTN0.27%
AO Smith Corp.AOS0.27%
Hasbro Inc.HAS0.27%
Broadridge Financial Solutions Inc.BR0.27%
Callaway Golf Co.ELY0.27%
Lennox International Inc.LII0.27%
Dave Buster's Entertainment Inc.PLAY0.27%
On Assignment Inc.ASGN0.27%
Illumina Inc.ILMN0.27%
Greenbrier Cos. Inc.GBX0.27%
ePlus Inc.PLUS0.27%
Rudolph Technologies Inc.RTEC0.27%
ICU Medical Inc.ICUI0.27%
Charles River Laboratories International Inc.CRL0.27%
Cognizant Technology Solutions Corp.CTSH0.27%
Corning Inc.GLW0.27%
Alphabet Inc.GOOG0.27%
Stamps.com Inc.STMP0.27%
Jack Henry Associates Inc.JKHY0.27%
Tyler Technologies Inc.TYL0.27%
BioTelemetry Inc.BEAT0.27%
Patrick Industries Inc.PATK0.27%
MaxLinear Inc.MXL0.27%
Hecla Mining Co.HL0.27%
USANA Health Sciences Inc.USNA0.27%
Rollins Inc.ROL0.27%
WebMD Health Corp.WBMD0.27%
Mastercard Inc.MA0.27%
Hanesbrands Inc.HBI0.27%
Facebook Inc.FB0.27%
SunCoke Energy Partners LPSXCP0.27%
Rayonier Advanced Materials Inc.RYAM0.27%
TriNet Group Inc.TNET0.27%
Premier Inc. Class APINC0.27%
SP Global Inc.SPGI0.27%
Match Group Inc.MTCH0.26%
Installed Building Products Inc.IBP0.26%
Houlihan Lokey Inc.HLI0.26%
Gentherm Inc.THRM0.26%
AbbVie Inc.ABBV0.26%
Fortune Brands Home Security Inc.FBHS0.26%
CDW Corp.CDW0.26%
Oaktree Capital Group LLCOAK0.26%
Norwegian Cruise Line Holdings Ltd.NCLH0.26%
International Flavors Fragrances Inc.IFF0.26%
Nautilus Inc.NLS0.26%
Cabot Microelectronics Corp.CCMP0.26%
American Woodmark Corp.AMWD0.26%
II-VI Inc.IIVI0.26%
MSCI Inc.MSCI0.26%
Neenah Paper Inc.NP0.26%
John Bean Technologies Corp.JBT0.26%
Dana Inc.DAN0.26%
Skechers U.S.A. Inc.SKX0.26%
Starbucks Corp.SBUX0.26%
eBay Inc.EBAY0.26%
Celgene Corp.CELG0.26%
Cintas Corp.CTAS0.26%
Johnson JohnsonJNJ0.26%
Microsoft Corp.MSFT0.26%
Stryker Corp.SYK0.26%
Reynolds American Inc.RAI0.26%
Cohen Steers Inc.CNS0.26%
Heritage Financial Corp.HFWA0.26%
Nutrisystem Inc.NTRI0.26%
Mohawk Industries Inc.MHK0.26%
Leggett Platt Inc.LEG0.26%
Entegris Inc.ENTG0.26%
Martin Marietta Materials Inc.MLM0.26%
Avery Dennison Corp.AVY0.26%
KLA-Tencor Corp.KLAC0.25%
Wabash National Corp.WNC0.25%
MAXIMUS Inc.MMS0.25%
Priceline Group Inc.PCLN0.25%
Synopsys Inc.SNPS0.25%
Simpson Manufacturing Co. Inc.SSD0.25%
Equifax Inc.EFX0.25%
Louisiana-Pacific Corp.LPX0.25%
DR Horton Inc.DHI0.25%
Monsanto Co.MON0.25%
Northrop Grumman Corp.NOC0.25%
Tennant Co.TNC0.25%
Brunswick Corp.BC0.25%
Brown-Forman Corp.BF/B0.25%
Fiserv Inc.FISV0.25%
Tiffany Co.TIF0.25%
Federated Investors Inc. Class BFII0.25%
UGI Corp.UGI0.25%
Comcast Corp.CMCSA0.25%
j2 Global Inc.JCOM0.25%
First Republic BankFRC0.25%
Lakeland Financial Corp.LKFN0.25%
Advanced Energy Industries Inc.AEIS0.25%
Apple Inc.AAPL0.25%
Home Depot Inc.HD0.25%
PPL Corp.PPL0.25%
Gilead Sciences Inc.GILD0.25%
Rockwell Automation Inc.ROK0.25%
Alexion Pharmaceuticals Inc.ALXN0.25%
Amphenol Corp.APH0.25%
Fair Isaac Corp.FICO0.25%
Cracker Barrel Old Country Store Inc.CBRL0.25%
FabrinetFN0.25%
Copart Inc.CPRT0.25%
Integrated Device Technology Inc.IDTI0.25%
Pool Corp.POOL0.25%
Littelfuse Inc.LFUS0.25%
Celanese Corp.CE0.25%
Skyworks Solutions Inc.SWKS0.25%
Heska Corp.HSKA0.25%
MarketAxess Holdings Inc.MKTX0.25%
Pinnacle Foods Inc.PF0.25%
Euronet Worldwide Inc.EEFT0.25%
TPG Specialty Lending Inc.TSLX0.25%
Innoviva Inc.INVA0.25%
HEICO Corp.HEI/A0.25%
EQT GP Holdings LPEQGP0.25%
Franklin Financial Network Inc.FSB0.25%
Cedar Fair LPFUN0.25%
RMR Group Inc.RMR0.24%
Eagle Pharmaceuticals Inc.EGRX0.24%
BWX Technologies Inc.BWXT0.24%
LCI IndustriesLCII0.24%
Noble Midstream Partners LPNBLX0.24%
Bank of NT Butterfield Son Ltd.NTB0.24%
Century Communities Inc.CCS0.24%
Banc of California Inc.BANC0.24%
Exponent Inc.EXPO0.24%
WesBanco Inc.WSBC0.24%
New Residential Investment Corp.NRZ0.24%
Ubiquiti Networks Inc.UBNT0.24%
Ulta Beauty Inc.ULTA0.24%
VMware Inc.VMW0.24%
Donaldson Co. Inc.DCI0.24%
Builders FirstSource Inc.BLDR0.24%
Albemarle Corp.ALB0.24%
Carter's Inc.CRI0.24%
Columbia Sportswear Co.COLM0.24%
CullenFrost Bankers Inc.CFR0.24%
Sealed Air Corp.SEE0.24%
Interpublic Group of Cos. Inc.IPG0.24%
Central Pacific Financial Corp.CPF0.24%
East West Bancorp Inc.EWBC0.24%
Wintrust Financial Corp.WTFC0.24%
Woodward Inc.WWD0.24%
DENTSPLY SIRONA Inc.XRAY0.24%
Eagle Bancorp Inc.EGBN0.24%
Dorman Products Inc.DORM0.24%
Moelis Co. Class AMC0.24%
Bristol-Myers Squibb Co.BMY0.24%
Altria Group Inc.MO0.24%
Maxim Integrated Products Inc.MXIM0.24%
Umpqua Holdings Corp.UMPQ0.24%
Fidelity Southern Corp.LION0.24%
Comfort Systems USA Inc.FIX0.24%
Glacier Bancorp Inc.GBCI0.24%
AAON Inc.AAON0.24%
Ameris Bancorp.ABCB0.24%
NeuStar Inc.NSR0.24%
American Financial Group Inc.AFG0.24%
CTS Corp.CTS0.24%
Lennar Corp. Class ALEN0.24%
Citrix Systems Inc.CTXS0.24%
Williams-Sonoma Inc.WSM0.24%
World Wrestling Entertainment Inc. Class AWWE0.24%
Dolby Laboratories Inc.DLB0.24%
Silicon Laboratories Inc.SLAB0.23%
Morningstar Inc.MORN0.23%
Amkor Technology Inc.AMKR0.23%
Nordson Corp.NDSN0.23%
Herman Miller Inc.MLHR0.23%
Eagle Materials Inc.EXP0.23%
InterDigital Inc.IDCC0.23%
Paychex Inc.PAYX0.23%
Natus Medical Inc.BABY0.23%
JPMorgan Chase Co.JPM0.23%
Hawaiian Holdings Inc.HA0.23%
Alaska Air Group Inc.ALK0.23%
MainSource Financial Group Inc.MSFG0.23%
Hexcel Corp.HXL0.23%
Amgen Inc.AMGN0.23%
Texas Instruments Inc.TXN0.23%
DaVita Inc.DVA0.23%
First Merchants Corp.FRME0.23%
Masimo Corp.MASI0.23%
WSFS Financial Corp.WSFS0.23%
First Financial BancorpFFBC0.23%
TriCo BancsharesTCBK0.23%
Bank of Hawaii Corp.BOH0.23%
Cathay General Bancorp.CATY0.23%
State Bank Financial Corp.STBZ0.23%
Marcus Millichap Inc.MMI0.23%
Apogee Enterprises Inc.APOG0.23%
Analog Devices Inc.ADI0.23%
Biogen Inc.BIIB0.23%
Big Lots Inc.BIG0.23%
Washington Trust Bancorp Inc.WASH0.23%
United Financial Bancorp Inc.UBNK0.23%
Manhattan Associates Inc.MANH0.23%
NIC Inc.EGOV0.23%
Dycom Industries Inc.DY0.23%
Trex Co. Inc.TREX0.23%
Valero Energy Partners LPVLP0.23%
CDK Global Inc.CDK0.23%
Trinseo SATSE0.23%
EQT Midstream Partners LPEQM0.23%
Phillips 66 Partners LPPSXP0.23%
Stonegate BankSGBK0.23%
PennyMac Financial Services Inc. Class APFSI0.23%
Meet Group Inc.MEET0.23%
Citizens Financial Group Inc.CFG0.22%
Xencor Inc.XNCR0.22%
Potbelly Corp.PBPB0.22%
ServisFirst Bancshares Inc.SFBS0.22%
Ply Gem Holdings Inc.PGEM0.22%
Shell Midstream Partners LPSHLX0.22%
Continental Building Products Inc.CBPX0.22%
Nanometrics Inc.NANO0.22%
Western Gas Equity Partners LPWGP0.22%
Air Lease Corp.AL0.22%
Lakeland Bancorp Inc.LBAI0.22%
Allegiant Travel Co.ALGT0.22%
Magellan Midstream Partners LPMMP0.22%
The Gap Inc.GPS0.22%
AMN Healthcare Services Inc.AMN0.22%
Union Bankshares Corp.UBSH0.22%
United Community Banks Inc.UCBI0.22%
Western Alliance BancorpWAL0.22%
FleetCor Technologies Inc.FLT0.22%
Spectrum Brands Holdings Inc.SPB0.22%
Methode Electronics Inc.MEI0.22%
Cabot Corp.CBT0.22%
Snap-on Inc.SNA0.22%
Sterling BancorpSTL0.22%
CenterState Banks Inc.CSFL0.22%
Dime Community Bancshares Inc.DCOM0.22%
FactSet Research Systems Inc.FDS0.22%
Pinnacle Financial Partners Inc.PNFP0.22%
Universal Forest Products Inc.UFPI0.22%
JB Hunt Transport Services Inc.JBHT0.22%
NIKE Inc.NKE0.22%
Lowe's Cos. Inc.LOW0.22%
United Therapeutics Corp.UTHR0.22%
Energizer Holdings Inc.ENR0.22%
Enterprise Financial Services Corp.EFSC0.22%
Preferred BankPFBC0.22%
Lear Corp.LEA0.22%
Compass Minerals International Inc.CMP0.22%
TC PipeLines LPTCP0.21%
Middleby Corp.MIDD0.21%
Pacific Premier Bancorp Inc.PPBI0.21%
TJX Cos. Inc.TJX0.21%
Cooper-Standard Holding Inc.CPS0.21%
Simmons First National Corp.SFNC0.21%
Meridian Bancorp Inc.EBSB0.21%
Ebix Inc.EBIX0.21%
Investors Bancorp Inc.ISBC0.21%
Western Gas Partners LPWES0.21%
Home BancShares Inc.HOMB0.21%
Scripps Networks Interactive Inc. Class ASNI0.21%
Signet Jewelers Ltd.SIG0.21%
Stock Yards Bancorp Inc.SYBT0.21%
Huntington Ingalls Industries Inc.HII0.21%
Acuity Brands Inc.AYI0.21%
F5 Networks Inc.FFIV0.21%
Hanmi Financial Corp.HAFC0.21%
Antero Midstream Partners LPAM0.21%
United Rentals Inc.URI0.21%
Knoll Inc.KNL0.21%
BG Foods Inc.BGS0.21%
Dominion Energy Midstream Partners LPDM0.21%
Omega Protein Corp.OME0.21%
United Bankshares Inc.UBSI0.21%
Independent Bank Group Inc.IBTX0.21%
Ambarella Inc.AMBA0.21%
Argan Inc.AGX0.21%
Willdan Group Inc.WLDN0.21%
Cone Midstream Partners LPCNNX0.21%
LegacyTexas Financial Group Inc.LTXB0.21%
Tallgrass Energy Partners LPTEP0.21%
Acacia Communications Inc.ACIA0.21%
Bojangles' Inc.BOJA0.20%
Global Brass Copper Holdings Inc.BRSS0.20%
Insperity Inc.NSP0.20%
Customers Bancorp Inc.CUBI0.20%
Asbury Automotive Group Inc.ABG0.20%
Nexstar Media Group Inc. Class ANXST0.20%
Children's Place Inc.PLCE0.20%
Supreme Industries Inc. Class ASTS0.20%
PacWest BancorpPACW0.20%
Innophos Holdings Inc.IPHS0.20%
Gentex Corp.GNTX0.20%
Caleres Inc.CAL0.20%
Bank of the Ozarks Inc.OZRK0.20%
Ross Stores Inc.ROST0.20%
Cooper Tire Rubber Co.CTB0.20%
MarineMax Inc.HZO0.20%
O'Reilly Automotive Inc.ORLY0.19%
Sinclair Broadcast Group Inc.SBGI0.19%
BofI Holding Inc.BOFI0.19%
Cheesecake Factory Inc.CAKE0.19%
Chuy's Holdings Inc.CHUY0.19%
Hackett Group Inc.HCKT0.19%
Kate Spade Co.KATE0.19%
HD Supply Holdings Inc.HDS0.18%
Tractor Supply Co.TSCO0.18%
American Axle Manufacturing Holdings Inc.AXL0.18%
EW Scripps Co.SSP0.18%
Cliffs Natural Resources Inc.CLF0.17%
Rice Midstream Partners LPRMP0.17%
Francesca's Holdings Corp.FRAN0.16%
Greenhill Co. Inc.GHL0.16%
Foot Locker Inc.FL0.15%
LogMeIn Inc.LOGM0.00%
State Street Institutional Treasury Plus Money Market FundTPIXX0.51%
Cash and Equivalents-0.11%
Total Net Assets 100.00%
Security
MiMedx Group Inc.
Supernus Pharmaceuticals Inc.
Akorn Inc.
ILG Inc.
NVIDIA Corp.
Amphastar Pharmaceuticals Inc.
Align Technology Inc.
Medidata Solutions Inc.
OraSure Technologies Inc.
Universal Display Corp.
GrubHub Inc.
Applied Optoelectronics Inc.
Veeva Systems Inc.
Phibro Animal Health Corp.
Control4 Corp.
LeMaitre Vascular Inc.
Regeneron Pharmaceuticals Inc.
Select Comfort Corp.
LHC Group Inc.
Sanderson Farms Inc.
Rogers Corp.
Intuitive Surgical Inc.
Inogen Inc.
Hooker Furniture Corp.
Edwards Lifesciences Corp.
National Beverage Corp.
Paycom Software Inc.
Trade Desk Inc.
Ollie's Bargain Outlet Holdings Inc.
Arista Networks Inc.
Credit Acceptance Corp.
Globus Medical Inc.
Five Below Inc.
IPG Photonics Corp.
Coherent Inc.
Bruker Corp.
Oclaro Inc.
Mettler-Toledo International Inc.
Sturm Ruger Co. Inc.
Cerner Corp.
Wyndham Worldwide Corp.
Best Buy Co. Inc.
CR Bard Inc.
Lam Research Corp.
NVR Inc.
Adobe Systems Inc.
Activision Blizzard Inc.
Coach Inc.
Cambrex Corp.
Tahoe Resources Inc.
Fox Factory Holding Corp.
Logitech International SA
Electronic Arts Inc.
LGI Homes Inc.
MCBC Holdings Inc.
Shake Shack Inc. Class A
American Outdoor Brands Corp.
Kinsale Capital Group Inc.
Malibu Boats Inc. Class A
HealthEquity Inc.
EPAM Systems Inc.
Ellie Mae Inc.
Gigamon Inc.
Waters Corp.
Tupperware Brands Corp.
Cognex Corp.
Barnes Group Inc.
Genpact Ltd.
Kraton Corp.
Walker Dunlop Inc.
Apollo Global Management LLC
Grand Canyon Education Inc.
Cirrus Logic Inc.
Chase Corp.
Applied Materials Inc.
Toro Co.
Constellation Brands Inc.
Carnival Corp.
Southwest Airlines Co.
Sherwin-Williams Co.
Baxter International Inc.
Oxford Industries Inc.
SciClone Pharmaceuticals Inc.
Royal Caribbean Cruises Ltd.
Monster Beverage Corp.
Thor Industries Inc.
Vail Resorts Inc.
AO Smith Corp.
Hasbro Inc.
Broadridge Financial Solutions Inc.
Callaway Golf Co.
Lennox International Inc.
Dave Buster's Entertainment Inc.
On Assignment Inc.
Illumina Inc.
Greenbrier Cos. Inc.
ePlus Inc.
Rudolph Technologies Inc.
ICU Medical Inc.
Charles River Laboratories International Inc.
Cognizant Technology Solutions Corp.
Corning Inc.
Alphabet Inc.
Stamps.com Inc.
Jack Henry Associates Inc.
Tyler Technologies Inc.
BioTelemetry Inc.
Patrick Industries Inc.
MaxLinear Inc.
Hecla Mining Co.
USANA Health Sciences Inc.
Rollins Inc.
WebMD Health Corp.
Mastercard Inc.
Hanesbrands Inc.
Facebook Inc.
SunCoke Energy Partners LP
Rayonier Advanced Materials Inc.
TriNet Group Inc.
Premier Inc. Class A
SP Global Inc.
Match Group Inc.
Installed Building Products Inc.
Houlihan Lokey Inc.
Gentherm Inc.
AbbVie Inc.
Fortune Brands Home Security Inc.
CDW Corp.
Oaktree Capital Group LLC
Norwegian Cruise Line Holdings Ltd.
International Flavors Fragrances Inc.
Nautilus Inc.
Cabot Microelectronics Corp.
American Woodmark Corp.
II-VI Inc.
MSCI Inc.
Neenah Paper Inc.
John Bean Technologies Corp.
Dana Inc.
Skechers U.S.A. Inc.
Starbucks Corp.
eBay Inc.
Celgene Corp.
Cintas Corp.
Johnson Johnson
Microsoft Corp.
Stryker Corp.
Reynolds American Inc.
Cohen Steers Inc.
Heritage Financial Corp.
Nutrisystem Inc.
Mohawk Industries Inc.
Leggett Platt Inc.
Entegris Inc.
Martin Marietta Materials Inc.
Avery Dennison Corp.
KLA-Tencor Corp.
Wabash National Corp.
MAXIMUS Inc.
Priceline Group Inc.
Synopsys Inc.
Simpson Manufacturing Co. Inc.
Equifax Inc.
Louisiana-Pacific Corp.
DR Horton Inc.
Monsanto Co.
Northrop Grumman Corp.
Tennant Co.
Brunswick Corp.
Brown-Forman Corp.
Fiserv Inc.
Tiffany Co.
Federated Investors Inc. Class B
UGI Corp.
Comcast Corp.
j2 Global Inc.
First Republic Bank
Lakeland Financial Corp.
Advanced Energy Industries Inc.
Apple Inc.
Home Depot Inc.
PPL Corp.
Gilead Sciences Inc.
Rockwell Automation Inc.
Alexion Pharmaceuticals Inc.
Amphenol Corp.
Fair Isaac Corp.
Cracker Barrel Old Country Store Inc.
Fabrinet
Copart Inc.
Integrated Device Technology Inc.
Pool Corp.
Littelfuse Inc.
Celanese Corp.
Skyworks Solutions Inc.
Heska Corp.
MarketAxess Holdings Inc.
Pinnacle Foods Inc.
Euronet Worldwide Inc.
TPG Specialty Lending Inc.
Innoviva Inc.
HEICO Corp.
EQT GP Holdings LP
Franklin Financial Network Inc.
Cedar Fair LP
RMR Group Inc.
Eagle Pharmaceuticals Inc.
BWX Technologies Inc.
LCI Industries
Noble Midstream Partners LP
Bank of NT Butterfield Son Ltd.
Century Communities Inc.
Banc of California Inc.
Exponent Inc.
WesBanco Inc.
New Residential Investment Corp.
Ubiquiti Networks Inc.
Ulta Beauty Inc.
VMware Inc.
Donaldson Co. Inc.
Builders FirstSource Inc.
Albemarle Corp.
Carter's Inc.
Columbia Sportswear Co.
CullenFrost Bankers Inc.
Sealed Air Corp.
Interpublic Group of Cos. Inc.
Central Pacific Financial Corp.
East West Bancorp Inc.
Wintrust Financial Corp.
Woodward Inc.
DENTSPLY SIRONA Inc.
Eagle Bancorp Inc.
Dorman Products Inc.
Moelis Co. Class A
Bristol-Myers Squibb Co.
Altria Group Inc.
Maxim Integrated Products Inc.
Umpqua Holdings Corp.
Fidelity Southern Corp.
Comfort Systems USA Inc.
Glacier Bancorp Inc.
AAON Inc.
Ameris Bancorp.
NeuStar Inc.
American Financial Group Inc.
CTS Corp.
Lennar Corp. Class A
Citrix Systems Inc.
Williams-Sonoma Inc.
World Wrestling Entertainment Inc. Class A
Dolby Laboratories Inc.
Silicon Laboratories Inc.
Morningstar Inc.
Amkor Technology Inc.
Nordson Corp.
Herman Miller Inc.
Eagle Materials Inc.
InterDigital Inc.
Paychex Inc.
Natus Medical Inc.
JPMorgan Chase Co.
Hawaiian Holdings Inc.
Alaska Air Group Inc.
MainSource Financial Group Inc.
Hexcel Corp.
Amgen Inc.
Texas Instruments Inc.
DaVita Inc.
First Merchants Corp.
Masimo Corp.
WSFS Financial Corp.
First Financial Bancorp
TriCo Bancshares
Bank of Hawaii Corp.
Cathay General Bancorp.
State Bank Financial Corp.
Marcus Millichap Inc.
Apogee Enterprises Inc.
Analog Devices Inc.
Biogen Inc.
Big Lots Inc.
Washington Trust Bancorp Inc.
United Financial Bancorp Inc.
Manhattan Associates Inc.
NIC Inc.
Dycom Industries Inc.
Trex Co. Inc.
Valero Energy Partners LP
CDK Global Inc.
Trinseo SA
EQT Midstream Partners LP
Phillips 66 Partners LP
Stonegate Bank
PennyMac Financial Services Inc. Class A
Meet Group Inc.
Citizens Financial Group Inc.
Xencor Inc.
Potbelly Corp.
ServisFirst Bancshares Inc.
Ply Gem Holdings Inc.
Shell Midstream Partners LP
Continental Building Products Inc.
Nanometrics Inc.
Western Gas Equity Partners LP
Air Lease Corp.
Lakeland Bancorp Inc.
Allegiant Travel Co.
Magellan Midstream Partners LP
The Gap Inc.
AMN Healthcare Services Inc.
Union Bankshares Corp.
United Community Banks Inc.
Western Alliance Bancorp
FleetCor Technologies Inc.
Spectrum Brands Holdings Inc.
Methode Electronics Inc.
Cabot Corp.
Snap-on Inc.
Sterling Bancorp
CenterState Banks Inc.
Dime Community Bancshares Inc.
FactSet Research Systems Inc.
Pinnacle Financial Partners Inc.
Universal Forest Products Inc.
JB Hunt Transport Services Inc.
NIKE Inc.
Lowe's Cos. Inc.
United Therapeutics Corp.
Energizer Holdings Inc.
Enterprise Financial Services Corp.
Preferred Bank
Lear Corp.
Compass Minerals International Inc.
TC PipeLines LP
Middleby Corp.
Pacific Premier Bancorp Inc.
TJX Cos. Inc.
Cooper-Standard Holding Inc.
Simmons First National Corp.
Meridian Bancorp Inc.
Ebix Inc.
Investors Bancorp Inc.
Western Gas Partners LP
Home BancShares Inc.
Scripps Networks Interactive Inc. Class A
Signet Jewelers Ltd.
Stock Yards Bancorp Inc.
Huntington Ingalls Industries Inc.
Acuity Brands Inc.
F5 Networks Inc.
Hanmi Financial Corp.
Antero Midstream Partners LP
United Rentals Inc.
Knoll Inc.
BG Foods Inc.
Dominion Energy Midstream Partners LP
Omega Protein Corp.
United Bankshares Inc.
Independent Bank Group Inc.
Ambarella Inc.
Argan Inc.
Willdan Group Inc.
Cone Midstream Partners LP
LegacyTexas Financial Group Inc.
Tallgrass Energy Partners LP
Acacia Communications Inc.
Bojangles' Inc.
Global Brass Copper Holdings Inc.
Insperity Inc.
Customers Bancorp Inc.
Asbury Automotive Group Inc.
Nexstar Media Group Inc. Class A
Children's Place Inc.
Supreme Industries Inc. Class A
PacWest Bancorp
Innophos Holdings Inc.
Gentex Corp.
Caleres Inc.
Bank of the Ozarks Inc.
Ross Stores Inc.
Cooper Tire Rubber Co.
MarineMax Inc.
O'Reilly Automotive Inc.
Sinclair Broadcast Group Inc.
BofI Holding Inc.
Cheesecake Factory Inc.
Chuy's Holdings Inc.
Hackett Group Inc.
Kate Spade Co.
HD Supply Holdings Inc.
Tractor Supply Co.
American Axle Manufacturing Holdings Inc.
EW Scripps Co.
Cliffs Natural Resources Inc.
Rice Midstream Partners LP
Francesca's Holdings Corp.
Greenhill Co. Inc.
Foot Locker Inc.
LogMeIn Inc.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets