BFOR
Fund Stats as of 05/23/2017
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 $37.07
Last Trade Price $37.13
NAV $37.07
NAV Change $0.01
Total Net Assets $196,455,443
Total Market Value $196,365,118
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 6,229
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 05/23/2017, subject to change

SecuritySymbolWeight
Mimedx Group IncMDXG0.39%
Akorn IncAKRX0.36%
Ilg IncILG0.36%
Applied Optoelectronics IncAAOI0.35%
Universal Display CorpOLED0.33%
Five Below IncFIVE0.33%
Nvidia CorpNVDA0.33%
Hooker Furniture CorpHOFT0.33%
Orasure Technologies IncOSUR0.32%
Coherent IncCOHR0.32%
Rogers CorpROG0.32%
Veeva Systems Inc. Class AVEEV0.32%
Trade Desk InctheTTD0.32%
Lemaitre Vascular IncLMAT0.32%
Ollie's Bargain Outlet HoldingOLLI0.32%
Supernus Pharmaceuticals IncSUPN0.31%
Grubhub IncGRUB0.31%
Phibro Animal Health Corp. Class APAHC0.31%
Tahoe Resources IncTAHO0.31%
Hecla Mining CoHL0.31%
Medidata Solutions IncMDSO0.31%
Align Technology IncALGN0.31%
Amphastar Pharmaceuticals IncAMPH0.31%
National Beverage CorpFIZZ0.30%
Select Comfort CorpSCSS0.30%
Sanderson Farms IncSAFM0.30%
Lam Research CorpLRCX0.30%
Cr Bard IncBCR0.30%
Control4 CorpCTRL0.30%
Fox Factory Holding CorpFOXF0.30%
Electronic Arts IncEA0.29%
Apollo Global Management LLC Class AAPO0.29%
Shake Shack IncSHAK0.29%
American Outdoor Brands CorpAOBC0.29%
Mcbc Holdings IncMCFT0.29%
Match Group IncMTCH0.29%
Intuitive Surgical IncISRG0.29%
Callaway Golf CoELY0.29%
Applied Materials IncAMAT0.29%
Activision Blizzard IncATVI0.29%
Coach IncCOH0.29%
Mettler-toledo International IMTD0.29%
Wyndham Worldwide CorpWYN0.29%
Cerner CorpCERN0.29%
Edwards Lifesciences CorpEW0.29%
Sturm Ruger Co. Inc.RGR0.29%
Lhc Group IncLHCG0.29%
Regeneron Pharmaceuticals IncREGN0.29%
Kraton CorpKRA0.29%
Cirrus Logic IncCRUS0.29%
MaxLinear Inc. Class AMXL0.29%
Bruker CorpBRKR0.28%
Grand Canyon Education IncLOPE0.28%
Walker Dunlop IncWD0.28%
Ipg Photonics CorpIPGP0.28%
Tupperware Brands CorpTUP0.28%
Rollins IncROL0.28%
Cognex CorpCGNX0.28%
Dycom Industries IncDY0.28%
Best Buy Co. Inc.BBY0.28%
Advanced Energy Industries IncAEIS0.28%
Constellation Brands Inc. Class ASTZ0.28%
Inogen IncINGN0.28%
Eplus IncPLUS0.28%
Brown-Forman Corp. Class BBF/B0.28%
Adobe Systems IncADBE0.28%
Nvr IncNVR0.28%
Logitech International SaLOGI0.28%
Credit Acceptance Corp.CACC0.28%
Suncoke Energy Partners LpSXCP0.28%
Paycom Software IncPAYC0.28%
Arista Networks IncANET0.27%
Premier IncPINC0.27%
Globus Medical Inc. Class AGMED0.27%
Gigamon IncGIMO0.27%
Ambarella IncAMBA0.27%
Malibu Boats IncMBUU0.27%
Ellie Mae IncELLI0.27%
Epam Systems IncEPAM0.27%
Kinsale Capital Group IncKNSL0.27%
Martin Marietta Materials IncMLM0.27%
Vail Resorts IncMTN0.27%
Kla-tencor CorpKLAC0.27%
Royal Caribbean Cruises LtdRCL0.27%
Entegris IncENTG0.27%
Baxter International IncBAX0.27%
Southwest Airlines CoLUV0.27%
Rudolph Technologies IncRTEC0.27%
Greenbrier Cos. Inc.GBX0.27%
Dave Buster's EntertainmentPLAY0.27%
On Assignment IncASGN0.27%
Toro Co.TTC0.27%
Apple IncAAPL0.27%
Reynolds American IncRAI0.27%
Cognizant Technology Solutions Corp. Class ACTSH0.27%
Google Inc. Class CGOOG0.27%
Starbucks CorpSBUX0.27%
Waters CorpWAT0.27%
Usana Health Sciences IncUSNA0.27%
Barnes Group IncB0.27%
Cabot Microelectronics CorpCCMP0.27%
Tyler Technologies IncTYL0.27%
Chase CorpCCF0.27%
Genpact Ltd.G0.27%
Oclaro IncOCLR0.27%
Biotelemetry IncBEAT0.26%
Jack Henry Associates IncJKHY0.26%
Webmd Health CorpWBMD0.26%
VMware Inc. Class AVMW0.26%
Donaldson Co IncDCI0.26%
International Flavors FragraIFF0.26%
Albemarle CorpALB0.26%
Nautilus IncNLS0.26%
Cambrex CorpCBM0.26%
Mastercard Inc. Class AMA0.26%
Skyworks Solutions IncSWKS0.26%
Ebay IncEBAY0.26%
Corning IncGLW0.26%
Cohen Steers IncCNS0.26%
Microsoft CorpMSFT0.26%
Stryker CorpSYK0.26%
Home Depot Inc.HD0.26%
Ppl CorpPPL0.26%
Comcast Corp. Class ACMCSA0.26%
Illumina IncILMN0.26%
Broadridge Financial SolutionsBR0.26%
Carnival CorpCCL0.26%
Sherwin-Williams Co.SHW0.26%
Wabash National CorpWNC0.26%
Monster Beverage CorpMNST0.26%
Ao Smith CorpAOS0.26%
Franklin Financial Network IncFSB0.26%
Houlihan Lokey IncHLI0.26%
Facebook Inc. Class AFB0.26%
Trinet Group IncTNET0.26%
Phillips 66 Partners LpPSXP0.25%
Century Communities IncCCS0.25%
Healthequity IncHQY0.25%
Lgi Homes IncLGIH0.25%
Pinnacle Foods IncPF0.25%
Hd Supply Holdings IncHDS0.25%
Gentherm IncTHRM0.25%
Chuy's Holdings IncCHUY0.25%
Oaktree Capital Group LlcOAK0.25%
Heska CorpHSKA0.25%
Fortune Brands Home SecurityFBHS0.25%
Exponent IncEXPO0.25%
Bwx Technologies IncBWXT0.25%
Cone Midstream Partners LpCNNX0.25%
Tpg Specialty Lending IncTSLX0.25%
Cedar Fair LpFUN0.25%
HEICO Corp. Class AHEI/A0.25%
Sp Global IncSPGI0.25%
Herman Miller IncMLHR0.25%
Oxford Industries IncOXM0.25%
Ugi CorpUGI0.25%
American Financial Group IncoAFG0.25%
Maximus IncMMS0.25%
Priceline Group Inc.PCLN0.25%
Silicon Laboratories IncSLAB0.25%
Synopsys IncSNPS0.25%
Amkor Technology IncAMKR0.25%
Williams-sonoma IncWSM0.25%
Dr Horton IncDHI0.25%
Eagle Materials IncEXP0.25%
Equifax IncEFX0.25%
Hasbro IncHAS0.25%
Leggett Platt IncLEG0.25%
Icu Medical IncICUI0.25%
Monsanto CoMON0.25%
Northrop Grumman CorpNOC0.25%
Fiserv IncFISV0.25%
Tiffany CoTIF0.25%
Tennant CoTNC0.25%
Hawaiian Holdings IncHA0.25%
Heritage Financial CorpwaHFWA0.25%
Aaon IncAAON0.25%
Nutrisystem IncNTRI0.25%
Lennox International IncLII0.25%
Mohawk Industries IncMHK0.25%
Maxim Integrated Products IncMXIM0.25%
Charles River Laboratories IntCRL0.25%
Cintas CorpCTAS0.25%
Rockwell Automation IncROK0.25%
Cullenfrost Bankers IncCFR0.25%
Hanesbrands IncHBI0.25%
Littelfuse IncLFUS0.25%
American Woodmark CorpAMWD0.25%
Pool CorpPOOL0.25%
Avery Dennison CorpAVY0.25%
East West Bancorp IncEWBC0.25%
Ulta Beauty IncULTA0.25%
Dana IncDAN0.25%
First Merchants CorpFRME0.25%
Amphenol Corp. Class AAPH0.25%
Fair Isaac CorpFICO0.25%
Dorman Products IncDORM0.25%
Msci IncMSCI0.25%
Cracker Barrel Old Country StoCBRL0.25%
Neenah Paper IncNP0.25%
Trico BancsharesTCBK0.24%
Stamps.com IncSTMP0.24%
Patrick Industries IncPATK0.24%
Wsfs Financial CorpWSFS0.24%
Nic IncEGOV0.24%
Sciclone Pharmaceuticals IncSCLN0.24%
Central Pacific Financial CorpCPF0.24%
Analog Devices IncADI0.24%
Wintrust Financial CorpWTFC0.24%
Antero Midstream Partners LpAM0.24%
The Interpublic Group of Cos. Inc.IPG0.24%
Copart IncCPRT0.24%
Integrated Device Technology IIDTI0.24%
Magellan Midstream Partners LpMMP0.24%
United Financial Bancorp IncUBNK0.24%
Knoll IncKNL0.24%
Dominion Energy Midstream PartnersDM0.24%
Air Lease CorpAL0.24%
Texas Instruments IncTXN0.24%
Johnson JohnsonJNJ0.24%
NeuStar Inc. Class ANSR0.24%
J2 Global IncJCOM0.24%
Ameris BancorpABCB0.24%
Comfort Systems Usa IncFIX0.24%
Umpqua Holdings CorpUMPQ0.24%
Fidelity Southern CorpLION0.24%
Lakeland Financial CorpLKFN0.24%
Mainsource Financial Group IncMSFG0.24%
Federated Investors Inc. Class BFII0.24%
Citrix Systems IncCTXS0.24%
Lowe's Cos. Inc.LOW0.24%
Lennar Corp. Class ALEN0.24%
World Wrestling EntertainmentWWE0.24%
Tc Pipelines LpTCP0.24%
Lear CorpLEA0.24%
Dolby Laboratories Inc. Class ADLB0.24%
Simpson Manufacturing Co. Inc.SSD0.24%
Nordson CorpNDSN0.24%
Rice Midstream Partners LpRMP0.24%
Rmr Group InctheRMR0.24%
Noble Midstream Partners LpNBLX0.24%
Shell Midstream Partners LpSHLX0.24%
Eqt Gp Holdings LpEQGP0.24%
Installed Building Products InIBP0.24%
Bank Of Nt Butterfield Son LNTB0.24%
Woodward IncWWD0.24%
State Bank Financial CorpSTBZ0.24%
Dentsply Sirona IncXRAY0.24%
Abbvie IncABBV0.24%
Banc Of California IncBANC0.24%
Marketaxess Holdings IncMKTX0.24%
Norwegian Cruise Line Holdings Ltd.NCLH0.24%
Western Gas Equity Partners LpWGP0.24%
Wesbanco IncWSBC0.24%
New Residential Investment Corp. REITNRZ0.24%
CDW Corp.CDW0.24%
Willdan Group IncWLDN0.24%
Rayonier Advanced Materials InRYAM0.24%
Tallgrass Energy Partners LpTEP0.24%
Euronet Worldwide IncEEFT0.24%
Valero Energy Partners LpVLP0.24%
Eqt Midstream Partners LpEQM0.23%
Ubiquiti Networks IncUBNT0.23%
Stonegate BankSGBK0.23%
Marcus Millichap IncMMI0.23%
Independent Bank Group IncIBTX0.23%
FabrinetFN0.23%
Huntington Ingalls IndustriesHII0.23%
Argan IncAGX0.23%
Nanometrics IncNANO0.23%
Pennymac Financial Services InPFSI0.23%
Bojangles' IncBOJA0.23%
Eagle Pharmaceuticals IncdeEGRX0.23%
Xencor IncXNCR0.23%
Continental Building ProductsCBPX0.23%
Citizens Financial Group IncCFG0.23%
Trinseo SaTSE0.23%
Innoviva IncINVA0.23%
Meet Group InctheMEET0.23%
Acacia Communications IncACIA0.23%
Universal Forest Products IncUFPI0.23%
Energizer Holdings IncENR0.23%
Thor Industries IncTHO0.23%
Enterprise Financial ServicesEFSC0.23%
Preferred Banklos Angeles CaPFBC0.23%
Compass Minerals InternationalCMP0.23%
Louisiana-pacific CorpLPX0.23%
Middleby Corp.MIDD0.23%
InterDigital Inc.IDCC0.23%
Cts CorpCTS0.23%
Paychex IncPAYX0.23%
Pinnacle Financial Partners InPNFP0.23%
Glacier Bancorp IncGBCI0.23%
First Republic BankcaFRC0.23%
Jpmorgan Chase CoJPM0.23%
Bristol-myers Squibb CoBMY0.23%
Altria Group IncMO0.23%
TJX Cos. Inc.TJX0.23%
Hexcel CorpHXL0.23%
Gilead Sciences IncGILD0.23%
Davita IncDVA0.23%
Cooper-Standard Holding Inc.CPS0.23%
Celgene CorpCELG0.23%
Bg Foods IncBGS0.23%
Celanese Corp. Series ACE0.23%
Columbia Sportswear CoCOLM0.23%
Allegiant Travel CoALGT0.23%
Lakeland Bancorp IncLBAI0.23%
Sealed Air CorpSEE0.23%
Manhattan Associates IncMANH0.23%
Washington Trust Bancorp IncWASH0.23%
Big Lots IncBIG0.23%
Cheesecake Factory Inc.CAKE0.23%
Children's Place Inc.PLCE0.23%
Gap Inc.GPS0.23%
United Community Banks Inc.UCBI0.23%
Ii-vi IncIIVI0.23%
Dime Community Bancshares IncDCOM0.23%
Supreme Industries IncSTS0.23%
Snap-on IncSNA0.23%
Moelis CoMC0.23%
Centerstate Banks IncCSFL0.23%
John Bean Technologies CorpJBT0.23%
First Financial BancorpFFBC0.23%
Eagle Bancorp IncEGBN0.23%
Bank Of Hawaii CorpBOH0.23%
Cathay General BancorpCATY0.23%
Western Gas Partners LpWES0.23%
Spectrum Brands Holdings IncSPB0.23%
Methode Electronics IncMEI0.22%
Investors Bancorp IncISBC0.22%
Meridian Bancorp IncEBSB0.22%
Simmons First National Corp. Class ASFNC0.22%
Skechers U.S.A. Inc. Class ASKX0.22%
Sterling BancorpdeSTL0.22%
Omega Protein CorpOME0.22%
Morningstar IncMORN0.22%
Union Bankshares CorpUBSH0.22%
Western Alliance BancorpWAL0.22%
Apogee Enterprises IncAPOG0.22%
Amn Healthcare Services IncAMN0.22%
United Rentals IncURI0.22%
Builders Firstsource IncBLDR0.22%
Carter's IncCRI0.22%
Asbury Automotive Group IncABG0.22%
Masimo CorpMASI0.22%
Factset Research Systems IncFDS0.22%
Ross Stores IncROST0.22%
Natus Medical IncBABY0.22%
Alaska Air Group IncALK0.22%
NIKE Inc. Class BNKE0.22%
Jb Hunt Transport Services IncJBHT0.22%
Brunswick Corp.BC0.22%
Cdk Global IncCDK0.22%
Trex Co. Inc.TREX0.22%
Customers Bancorp IncCUBI0.22%
United Bankshares Inc.UBSI0.22%
Servisfirst Bancshares IncSFBS0.22%
Global Brass Copper HoldingsBRSS0.21%
Ply Gem Holdings IncPGEM0.21%
Insperity IncNSP0.21%
Stock Yards Bancorp IncSYBT0.21%
Legacytexas Financial Group InLTXB0.21%
Lci IndustriesLCII0.21%
O'reilly Automotive IncORLY0.21%
Bank Of The Ozarks IncOZRK0.21%
Pacific Premier Bancorp IncPPBI0.21%
Amgen IncAMGN0.21%
Gentex Corp.GNTX0.21%
Hanmi Financial CorpHAFC0.21%
F5 Networks IncFFIV0.21%
Biogen IncBIIB0.21%
Alexion Pharmaceuticals IncALXN0.21%
Pacwest BancorpPACW0.21%
Cabot CorpCBT0.21%
Ebix IncEBIX0.21%
Home BancShares Inc.HOMB0.21%
Scripps Networks Interactive Inc. Class ASNI0.21%
Signet Jewelers LtdSIG0.21%
Fleetcor Technologies IncFLT0.21%
Innophos Holdings IncIPHS0.20%
Acuity Brands IncAYI0.20%
Nexstar Media Group Inc.NXST0.20%
Caleres IncCAL0.20%
Cooper Tire Rubber CoCTB0.20%
United Therapeutics CorpUTHR0.20%
Marinemax IncHZO0.20%
Sinclair Broadcast Group Inc. Class ASBGI0.20%
Francesca's Holdings CorpFRAN0.20%
Potbelly CorpPBPB0.20%
Hackett Group Inc.HCKT0.19%
Kate Spade CoKATE0.19%
Ew Scripps CotheSSP0.19%
American Axle ManufacturingAXL0.19%
Foot Locker IncFL0.19%
Bofi Holding IncBOFI0.19%
Tractor Supply CoTSCO0.18%
Cliffs Natural Resources IncCLF0.18%
Greenhill Co. Inc.GHL0.17%
Logmein IncLOGM0.00%
State Street Institutional Treasury Plus Money Market FundTPIXX0.43%
Cash and Equivalents0.10%
Total Net Assets 100.00%
Security
Mimedx Group Inc
Akorn Inc
Ilg Inc
Applied Optoelectronics Inc
Universal Display Corp
Five Below Inc
Nvidia Corp
Hooker Furniture Corp
Orasure Technologies Inc
Coherent Inc
Rogers Corp
Veeva Systems Inc. Class A
Trade Desk Incthe
Lemaitre Vascular Inc
Ollie's Bargain Outlet Holding
Supernus Pharmaceuticals Inc
Grubhub Inc
Phibro Animal Health Corp. Class A
Tahoe Resources Inc
Hecla Mining Co
Medidata Solutions Inc
Align Technology Inc
Amphastar Pharmaceuticals Inc
National Beverage Corp
Select Comfort Corp
Sanderson Farms Inc
Lam Research Corp
Cr Bard Inc
Control4 Corp
Fox Factory Holding Corp
Electronic Arts Inc
Apollo Global Management LLC Class A
Shake Shack Inc
American Outdoor Brands Corp
Mcbc Holdings Inc
Match Group Inc
Intuitive Surgical Inc
Callaway Golf Co
Applied Materials Inc
Activision Blizzard Inc
Coach Inc
Mettler-toledo International I
Wyndham Worldwide Corp
Cerner Corp
Edwards Lifesciences Corp
Sturm Ruger Co. Inc.
Lhc Group Inc
Regeneron Pharmaceuticals Inc
Kraton Corp
Cirrus Logic Inc
MaxLinear Inc. Class A
Bruker Corp
Grand Canyon Education Inc
Walker Dunlop Inc
Ipg Photonics Corp
Tupperware Brands Corp
Rollins Inc
Cognex Corp
Dycom Industries Inc
Best Buy Co. Inc.
Advanced Energy Industries Inc
Constellation Brands Inc. Class A
Inogen Inc
Eplus Inc
Brown-Forman Corp. Class B
Adobe Systems Inc
Nvr Inc
Logitech International Sa
Credit Acceptance Corp.
Suncoke Energy Partners Lp
Paycom Software Inc
Arista Networks Inc
Premier Inc
Globus Medical Inc. Class A
Gigamon Inc
Ambarella Inc
Malibu Boats Inc
Ellie Mae Inc
Epam Systems Inc
Kinsale Capital Group Inc
Martin Marietta Materials Inc
Vail Resorts Inc
Kla-tencor Corp
Royal Caribbean Cruises Ltd
Entegris Inc
Baxter International Inc
Southwest Airlines Co
Rudolph Technologies Inc
Greenbrier Cos. Inc.
Dave Buster's Entertainment
On Assignment Inc
Toro Co.
Apple Inc
Reynolds American Inc
Cognizant Technology Solutions Corp. Class A
Google Inc. Class C
Starbucks Corp
Waters Corp
Usana Health Sciences Inc
Barnes Group Inc
Cabot Microelectronics Corp
Tyler Technologies Inc
Chase Corp
Genpact Ltd.
Oclaro Inc
Biotelemetry Inc
Jack Henry Associates Inc
Webmd Health Corp
VMware Inc. Class A
Donaldson Co Inc
International Flavors Fragra
Albemarle Corp
Nautilus Inc
Cambrex Corp
Mastercard Inc. Class A
Skyworks Solutions Inc
Ebay Inc
Corning Inc
Cohen Steers Inc
Microsoft Corp
Stryker Corp
Home Depot Inc.
Ppl Corp
Comcast Corp. Class A
Illumina Inc
Broadridge Financial Solutions
Carnival Corp
Sherwin-Williams Co.
Wabash National Corp
Monster Beverage Corp
Ao Smith Corp
Franklin Financial Network Inc
Houlihan Lokey Inc
Facebook Inc. Class A
Trinet Group Inc
Phillips 66 Partners Lp
Century Communities Inc
Healthequity Inc
Lgi Homes Inc
Pinnacle Foods Inc
Hd Supply Holdings Inc
Gentherm Inc
Chuy's Holdings Inc
Oaktree Capital Group Llc
Heska Corp
Fortune Brands Home Security
Exponent Inc
Bwx Technologies Inc
Cone Midstream Partners Lp
Tpg Specialty Lending Inc
Cedar Fair Lp
HEICO Corp. Class A
Sp Global Inc
Herman Miller Inc
Oxford Industries Inc
Ugi Corp
American Financial Group Inco
Maximus Inc
Priceline Group Inc.
Silicon Laboratories Inc
Synopsys Inc
Amkor Technology Inc
Williams-sonoma Inc
Dr Horton Inc
Eagle Materials Inc
Equifax Inc
Hasbro Inc
Leggett Platt Inc
Icu Medical Inc
Monsanto Co
Northrop Grumman Corp
Fiserv Inc
Tiffany Co
Tennant Co
Hawaiian Holdings Inc
Heritage Financial Corpwa
Aaon Inc
Nutrisystem Inc
Lennox International Inc
Mohawk Industries Inc
Maxim Integrated Products Inc
Charles River Laboratories Int
Cintas Corp
Rockwell Automation Inc
Cullenfrost Bankers Inc
Hanesbrands Inc
Littelfuse Inc
American Woodmark Corp
Pool Corp
Avery Dennison Corp
East West Bancorp Inc
Ulta Beauty Inc
Dana Inc
First Merchants Corp
Amphenol Corp. Class A
Fair Isaac Corp
Dorman Products Inc
Msci Inc
Cracker Barrel Old Country Sto
Neenah Paper Inc
Trico Bancshares
Stamps.com Inc
Patrick Industries Inc
Wsfs Financial Corp
Nic Inc
Sciclone Pharmaceuticals Inc
Central Pacific Financial Corp
Analog Devices Inc
Wintrust Financial Corp
Antero Midstream Partners Lp
The Interpublic Group of Cos. Inc.
Copart Inc
Integrated Device Technology I
Magellan Midstream Partners Lp
United Financial Bancorp Inc
Knoll Inc
Dominion Energy Midstream Partners
Air Lease Corp
Texas Instruments Inc
Johnson Johnson
NeuStar Inc. Class A
J2 Global Inc
Ameris Bancorp
Comfort Systems Usa Inc
Umpqua Holdings Corp
Fidelity Southern Corp
Lakeland Financial Corp
Mainsource Financial Group Inc
Federated Investors Inc. Class B
Citrix Systems Inc
Lowe's Cos. Inc.
Lennar Corp. Class A
World Wrestling Entertainment
Tc Pipelines Lp
Lear Corp
Dolby Laboratories Inc. Class A
Simpson Manufacturing Co. Inc.
Nordson Corp
Rice Midstream Partners Lp
Rmr Group Incthe
Noble Midstream Partners Lp
Shell Midstream Partners Lp
Eqt Gp Holdings Lp
Installed Building Products In
Bank Of Nt Butterfield Son L
Woodward Inc
State Bank Financial Corp
Dentsply Sirona Inc
Abbvie Inc
Banc Of California Inc
Marketaxess Holdings Inc
Norwegian Cruise Line Holdings Ltd.
Western Gas Equity Partners Lp
Wesbanco Inc
New Residential Investment Corp. REIT
CDW Corp.
Willdan Group Inc
Rayonier Advanced Materials In
Tallgrass Energy Partners Lp
Euronet Worldwide Inc
Valero Energy Partners Lp
Eqt Midstream Partners Lp
Ubiquiti Networks Inc
Stonegate Bank
Marcus Millichap Inc
Independent Bank Group Inc
Fabrinet
Huntington Ingalls Industries
Argan Inc
Nanometrics Inc
Pennymac Financial Services In
Bojangles' Inc
Eagle Pharmaceuticals Incde
Xencor Inc
Continental Building Products
Citizens Financial Group Inc
Trinseo Sa
Innoviva Inc
Meet Group Incthe
Acacia Communications Inc
Universal Forest Products Inc
Energizer Holdings Inc
Thor Industries Inc
Enterprise Financial Services
Preferred Banklos Angeles Ca
Compass Minerals International
Louisiana-pacific Corp
Middleby Corp.
InterDigital Inc.
Cts Corp
Paychex Inc
Pinnacle Financial Partners In
Glacier Bancorp Inc
First Republic Bankca
Jpmorgan Chase Co
Bristol-myers Squibb Co
Altria Group Inc
TJX Cos. Inc.
Hexcel Corp
Gilead Sciences Inc
Davita Inc
Cooper-Standard Holding Inc.
Celgene Corp
Bg Foods Inc
Celanese Corp. Series A
Columbia Sportswear Co
Allegiant Travel Co
Lakeland Bancorp Inc
Sealed Air Corp
Manhattan Associates Inc
Washington Trust Bancorp Inc
Big Lots Inc
Cheesecake Factory Inc.
Children's Place Inc.
Gap Inc.
United Community Banks Inc.
Ii-vi Inc
Dime Community Bancshares Inc
Supreme Industries Inc
Snap-on Inc
Moelis Co
Centerstate Banks Inc
John Bean Technologies Corp
First Financial Bancorp
Eagle Bancorp Inc
Bank Of Hawaii Corp
Cathay General Bancorp
Western Gas Partners Lp
Spectrum Brands Holdings Inc
Methode Electronics Inc
Investors Bancorp Inc
Meridian Bancorp Inc
Simmons First National Corp. Class A
Skechers U.S.A. Inc. Class A
Sterling Bancorpde
Omega Protein Corp
Morningstar Inc
Union Bankshares Corp
Western Alliance Bancorp
Apogee Enterprises Inc
Amn Healthcare Services Inc
United Rentals Inc
Builders Firstsource Inc
Carter's Inc
Asbury Automotive Group Inc
Masimo Corp
Factset Research Systems Inc
Ross Stores Inc
Natus Medical Inc
Alaska Air Group Inc
NIKE Inc. Class B
Jb Hunt Transport Services Inc
Brunswick Corp.
Cdk Global Inc
Trex Co. Inc.
Customers Bancorp Inc
United Bankshares Inc.
Servisfirst Bancshares Inc
Global Brass Copper Holdings
Ply Gem Holdings Inc
Insperity Inc
Stock Yards Bancorp Inc
Legacytexas Financial Group In
Lci Industries
O'reilly Automotive Inc
Bank Of The Ozarks Inc
Pacific Premier Bancorp Inc
Amgen Inc
Gentex Corp.
Hanmi Financial Corp
F5 Networks Inc
Biogen Inc
Alexion Pharmaceuticals Inc
Pacwest Bancorp
Cabot Corp
Ebix Inc
Home BancShares Inc.
Scripps Networks Interactive Inc. Class A
Signet Jewelers Ltd
Fleetcor Technologies Inc
Innophos Holdings Inc
Acuity Brands Inc
Nexstar Media Group Inc.
Caleres Inc
Cooper Tire Rubber Co
United Therapeutics Corp
Marinemax Inc
Sinclair Broadcast Group Inc. Class A
Francesca's Holdings Corp
Potbelly Corp
Hackett Group Inc.
Kate Spade Co
Ew Scripps Cothe
American Axle Manufacturing
Foot Locker Inc
Bofi Holding Inc
Tractor Supply Co
Cliffs Natural Resources Inc
Greenhill Co. Inc.
Logmein Inc
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets