BFOR
Fund Stats as of 02/17/2017
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 $36.53
Last Trade Price $36.54
NAV $36.54
NAV Change $0.07
Total Net Assets $193,659,183
Total Market Value $193,535,712
Premium/Discount(%) -0.03%
Difference ($) $-0.01
Volume 9,986
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
Statutory Prospectus 
Statement of Additional Information 
Fact Sheet 
Resource Library  

Daily Fund Holdings 400 total, as of 02/17/2017, subject to change

SecuritySymbolWeight
II-VI Inc.IIVI0.40%
Coherent Inc.COHR0.40%
NVIDIA Corp.NVDA0.39%
Mercury Systems Inc.MRCY0.37%
United Rentals Inc.URI0.35%
TTM Technologies Inc.TTMI0.35%
ServisFirst Bancshares Inc.SFBS0.35%
Walker Dunlop Inc.WD0.34%
Grand Canyon Education Inc.LOPE0.33%
Incyte Corp.INCY0.33%
First Merchants Corp.FRME0.33%
Pacific Premier Bancorp Inc.PPBI0.33%
Wabash National Corp.WNC0.33%
Southwest Airlines Co.LUV0.33%
Texas Pacific Land TrustTPL0.33%
Heska Corp.HSKA0.33%
Independent Bank Group Inc.IBTX0.33%
Arista Networks Inc.ANET0.32%
BNC BancorpBNCN0.32%
East West Bancorp Inc.EWBC0.32%
IPG Photonics Corp.IPGP0.32%
MaxLinear Inc. Class AMXL0.32%
Masimo Corp.MASI0.32%
Career Education Corp.CECO0.31%
Primerica Inc.PRI0.31%
Meta Financial Group Inc.CASH US0.31%
Sterling BancorpSTL0.31%
CenterState Banks Inc.CSFL0.31%
Thor Industries Inc.THO0.31%
Western Alliance BancorpWAL0.31%
Dave Buster's Entertainment Inc.PLAY0.31%
Bank of the Ozarks Inc.OZRK0.31%
Alaska Air Group Inc.ALK0.31%
Ameris BancorpABCB0.30%
Harman International Industries Inc.HAR0.30%
Advanced Energy Industries Inc.AEIS0.30%
Union Bankshares Corp.UBSH0.30%
United Community Banks Inc.UCBI0.30%
Old Dominion Freight Line Inc.ODFL0.30%
Eagle Materials Inc.EXP0.30%
InterDigital Inc.IDCC0.30%
Stamps.com Inc.STMP0.30%
Skyworks Solutions Inc.SWKS0.30%
Headwaters Inc.HW0.30%
Essent Group Ltd.ESNT0.30%
Logitech International SALOGI0.30%
Argan Inc.AGX0.30%
LegacyTexas Financial Group Inc.LTXB0.30%
Spirit Airlines Inc.SAVE0.29%
Washington Federal Inc.WAFD0.29%
Customers Bancorp Inc.CUBI0.29%
CDW Corp.CDW0.29%
Surgical Care Affiliates Inc.SCAI0.29%
GTT Communications Inc.GTT0.29%
Capella Education Co.CPLA0.29%
VCA Inc.WOOF0.29%
Antero Midstream Partners LPAM0.29%
Fifth Third BancorpFITB0.29%
First Busey Corp.BUSE0.29%
Delta Air Lines Inc.DAL0.29%
BofI Holding Inc.BOFI0.29%
BioTelemetry Inc.BEAT0.29%
United Therapeutics Corp.UTHR0.29%
Entegris Inc.ENTG0.29%
MGIC Investment Corp.MTG0.29%
Heartland Financial USA Inc.HTLF0.29%
SunTrust Banks Inc.STI0.29%
On Assignment Inc.ASGN0.29%
City Holding Co.CHCO0.29%
Nutrisystem Inc.NTRI0.29%
Greenbrier Cos. Inc.GBX0.29%
Lakeland Financial Corp.LKFN0.28%
Comfort Systems USA Inc.FIX0.28%
Glacier Bancorp Inc.GBCI0.28%
AAON Inc.AAON0.28%
Citigroup Inc.C0.28%
Toro Co.TTC0.28%
Apogee Enterprises Inc.APOG0.28%
Signature BankSBNY0.28%
KLA-Tencor Corp.KLAC0.28%
First Midwest Bancorp Inc.FMBI0.28%
Central Pacific Financial Corp.CPF0.28%
Sinclair Broadcast Group Inc. Class ASBGI0.28%
Synovus Financial Corp.SNV0.28%
Robert Half International Inc.RHI0.28%
Lydall Inc.LDL0.28%
First Citizens BancShares Inc. Class AFCNCA0.28%
Eagle Bancorp Inc.EGBN0.28%
Tessera Holding Corp.TSRA0.28%
Patrick Industries Inc.PATK0.28%
John Bean Technologies Corp.JBT0.28%
Cynosure Inc. Class ACYNO0.28%
PacWest BancorpPACW0.28%
Tesoro Logistics LPTLLP0.28%
OraSure Technologies Inc.OSUR0.28%
Spirit AeroSystems Holdings Inc. Class ASPR0.28%
Hanmi Financial Corp.HAFC0.28%
Fox Factory Holding Corp.FOXF0.28%
WesBanco Inc.WSBC0.28%
Del Taco Restaurants Inc.TACO0.28%
FCB Financial Holdings Inc. Class AFCB0.28%
Trinseo SATSE0.28%
Ollie's Bargain Outlet Holdings Inc.OLLI0.28%
INC Research Holdings Inc. Class AINCR0.27%
SunCoke Energy Partners LPSXCP0.27%
Hope Bancorp Inc.HOPE0.27%
Enanta Pharmaceuticals Inc.ENTA0.27%
Universal Display Corp.OLED0.27%
American Airlines Group Inc.AAL0.27%
Kate Spade Co.KATE0.27%
HealthEquity Inc.HQY0.27%
Keysight Technologies Inc.KEYS0.27%
Nexstar Broadcasting Group Inc. Class ANXST0.27%
American Axle Manufacturing Holdings Inc.AXL0.27%
WSFS Financial Corp.WSFS0.27%
VMware Inc. Class AVMW0.27%
Columbia Banking System Inc.COLB0.27%
Scripps Networks Interactive Inc. Class ASNI0.27%
Home BancShares Inc.HOMB0.27%
Methode Electronics Inc.MEI0.27%
BankUnited Inc.BKU0.27%
Cathay General BancorpCATY0.27%
Investors Bancorp Inc.ISBC0.27%
Hasbro Inc.HAS0.27%
JB Hunt Transport Services Inc.JBHT0.27%
Nordson Corp.NDSN0.27%
Cheesecake Factory Inc.CAKE0.27%
Children's Place Inc.PLCE0.27%
IBERIABANK Corp.IBKC0.27%
USG Corp.USG0.27%
Pinnacle Financial Partners Inc.PNFP0.27%
Rudolph Technologies Inc.RTEC0.27%
Tenneco Inc.TEN0.26%
Umpqua Holdings Corp.UMPQ0.26%
ICU Medical Inc.ICUI0.26%
Cardinal Financial Corp.CFNL0.26%
MB Financial Inc.MBFI0.26%
j2 Global Inc.JCOM0.26%
Hexcel Corp.HXL0.26%
Gentex Corp.GNTX0.26%
Apple Inc.AAPL0.26%
Applied Materials Inc.AMAT0.26%
Best Buy Co. Inc.BBY0.26%
Chemed Corp.CHE0.26%
Copart Inc.CPRT0.26%
Crane Co.CR0.26%
F5 Networks Inc.FFIV0.26%
Integrated Device Technology Inc.IDTI0.26%
Kadant Inc.KAI0.26%
Lear Corp.LEA0.26%
Martin Marietta Materials Inc.MLM0.26%
Lam Research Corp.LRCX0.26%
MarineMax Inc.HZO0.26%
General Motors Co.GM0.26%
Bank of Hawaii Corp.BOH0.26%
Innospec Inc.IOSP0.26%
Simmons First National Corp. Class ASFNC0.26%
Apollo Global Management LLC Class AAPO0.26%
Francesca's Holdings Corp.FRAN0.26%
CBOE Holdings Inc.CBOE0.26%
Chemical Financial Corp.CHFC0.26%
Level 3 Communications Inc.LVLT0.26%
Packaging Corp. of AmericaPKG0.26%
First Financial Bankshares Inc.FFIN0.26%
Independent Bank Corp.INDB0.26%
Lazard Ltd. Class ALAZ0.26%
Pool Corp.POOL0.26%
AMN Healthcare Services Inc.AMN0.26%
Allegiant Travel Co.ALGT0.26%
Cambrex Corp.CBM0.26%
South State Corp.SSB0.26%
Tallgrass Energy Partners LPTEP0.26%
Valero Energy Partners LPVLP0.26%
Phillips 66 Partners LPPSXP0.26%
Globus Medical Inc. Class AGMED0.26%
Trex Co. Inc.TREX0.26%
HEICO Corp. Class AHEI/A0.26%
Eldorado Resorts Inc.ERI0.26%
Installed Building Products Inc.IBP0.26%
Suffolk BancorpSCNB0.26%
ILG Inc.ILG0.25%
Rice Midstream Partners LPRMP0.25%
Gentherm Inc.THRM0.25%
Berry Plastics Group Inc.BERY0.25%
Rayonier Advanced Materials Inc.RYAM0.25%
Supernus Pharmaceuticals Inc.SUPN0.25%
Magellan Midstream Partners LPMMP0.25%
DHT Holdings Inc.DHT0.25%
US Physical Therapy Inc.USPH0.25%
Landauer Inc.LDR0.25%
HFF Inc. Class AHF0.25%
Dorman Products Inc.DORM0.25%
Discovery Communications Inc. Class CDISCK0.25%
Holly Energy Partners LPHEP0.25%
Skechers U.S.A. Inc. Class ASKX0.25%
Snap-on Inc.SNA0.25%
Gray Television Inc.GTN0.25%
NVR Inc.NVR0.25%
Priceline Group Inc.PCLN0.25%
Wabtec Corp.WAB0.25%
Walt Disney Co.DIS0.25%
Celgene Corp.CELG0.25%
JetBlue Airways Corp.JBLU0.25%
Polaris Industries Inc.PII0.25%
Microsoft Corp.MSFT0.25%
Dow Chemical Co.DOW0.25%
Cooper Tire Rubber Co.CTB0.25%
Ormat Technologies Inc.ORA0.25%
Albany International Corp. Class AAIN0.25%
Middleby Corp.MIDD0.24%
Home Depot Inc.HD0.24%
MicroStrategy Inc. Class AMSTR0.24%
Cooper-Standard Holding Inc.CPS0.24%
Ross Stores Inc.ROST0.24%
Texas Instruments Inc.TXN0.24%
Insteel Industries Inc.IIIN0.24%
ResMed Inc.RMD0.24%
Total System Services Inc.TSS0.24%
Baxter International Inc.BAX0.24%
Intuitive Surgical Inc.ISRG0.24%
Fiserv Inc.FISV0.24%
WABCO Holdings Inc.WBC0.24%
LendingTree Inc.TREE0.24%
Amphenol Corp. Class AAPH0.24%
Stepan Co.SCL0.24%
National Beverage Corp.FIZZ0.24%
Schweitzer-Mauduit International Inc.SWM0.24%
Red Rock Resorts Inc. Class ARRR0.24%
Marcus Millichap Inc.MMI0.24%
Ulta Beauty Inc.ULTA0.24%
Foot Locker Inc.FL0.24%
Dollar General Corp.DG0.24%
Deluxe Corp.DLX0.24%
Pinnacle Foods Inc.PF0.24%
Paycom Software Inc.PAYC0.24%
Veeva Systems Inc. Class AVEEV0.24%
Alphabet Inc. Class AGOOGL0.24%
RPX Corp.RPXC0.24%
MarketAxess Holdings Inc.MKTX0.24%
Tile Shop Holdings Inc.TTS0.24%
LCI IndustriesLCII0.24%
BWX Technologies Inc.BWXT0.24%
Heritage Insurance Holdings Inc.HRTG0.24%
Xencor Inc.XNCR0.24%
Match Group Inc.MTCH0.24%
Phibro Animal Health Corp. Class APAHC0.24%
Shell Midstream Partners LPSHLX0.24%
Franklin Financial Network Inc.FSB0.23%
Electronic Arts Inc.EA0.23%
Chuy's Holdings Inc.CHUY0.23%
Interface Inc.TILE0.23%
EPAM Systems Inc.EPAM0.23%
Universal Insurance Holdings Inc.UVE0.23%
Euronet Worldwide Inc.EEFT0.23%
Rubicon Project Inc.RUBI0.23%
Western Refining Logistics LPWNRL0.23%
EQT Midstream Partners LPEQM0.23%
Envision Healthcare Corp.EVHC0.23%
Church Dwight Co. Inc.CHD0.23%
Spectra Energy Partners LPSEP0.23%
Columbia Sportswear Co.COLM0.23%
Mastercard Inc. Class AMA0.23%
Omega Protein Corp.OME0.23%
Align Technology Inc.ALGN0.23%
Jack Henry Associates Inc.JKHY0.23%
AMC Networks Inc. Class AAMCX0.23%
Douglas Dynamics Inc.PLOW0.23%
MSCI Inc.MSCI0.23%
Cracker Barrel Old Country Store Inc.CBRL0.23%
Universal Forest Products Inc.UFPI0.23%
Sherwin-Williams Co.SHW0.23%
AO Smith Corp.AOS0.23%
Vail Resorts Inc.MTN0.23%
PetMed Express Inc.PETS0.23%
Avery Dennison Corp.AVY0.23%
ANSYS Inc.ANSS0.23%
Raytheon Co.RTN0.23%
Mohawk Industries Inc.MHK0.23%
Starbucks Corp.SBUX0.23%
PPL Corp.PPL0.23%
NewMarket Corp.NEU0.23%
Hawaiian Holdings Inc.HA0.23%
Cantel Medical Corp.CMD0.23%
Hologic Inc.HOLX0.23%
Anika Therapeutics Inc.ANIK0.22%
Broadridge Financial Solutions Inc.BR0.22%
ATT Inc.T0.22%
Cintas Corp.CTAS0.22%
TJX Cos. Inc.TJX0.22%
Dolby Laboratories Inc. Class ADLB0.22%
Tractor Supply Co.TSCO0.22%
MAXIMUS Inc.MMS0.22%
NIKE Inc. Class BNKE0.22%
Hormel Foods Corp.HRL0.22%
Lennar Corp. Class ALEN0.22%
Paychex Inc.PAYX0.22%
Spectrum Brands Holdings Inc.SPB0.22%
Joy Global Inc.JOY0.22%
HealthSouth Corp.HLS0.22%
Stanley Black Decker Inc.SWK0.22%
RPM International Inc.RPM0.22%
Amphastar Pharmaceuticals Inc.AMPH0.22%
AmTrust Financial Services Inc.AFSI0.22%
Dycom Industries Inc.DY0.22%
BG Foods Inc.BGS0.22%
Flagstar Bancorp Inc.FBC0.22%
Intercontinental Exchange Inc.ICE0.22%
CryoLife Inc.CRY0.22%
Hackett Group Inc.HCKT0.22%
Qualys Inc.QLYS0.22%
Silver Spring Networks Inc.SSNI0.22%
EVERTEC Inc.EVTC0.22%
Facebook Inc. Class AFB0.22%
Five Prime Therapeutics Inc.FPRX0.22%
SP Global Inc.SPGI0.22%
Ellie Mae Inc.ELLI0.21%
ABIOMED Inc.ABMD0.21%
AbbVie Inc.ABBV0.21%
GK Services Inc. Class AGK0.21%
Five Below Inc.FIVE0.21%
Credit Acceptance Corp.CACC0.21%
TRI Pointe Group Inc.TPH0.21%
Sprouts Farmers Market Inc.SFM0.21%
Hain Celestial Group Inc.HAIN0.21%
PAREXEL International Corp.PRXL0.21%
Universal Health Services Inc. Class BUHS0.21%
American Woodmark Corp.AMWD0.21%
CSG Systems International Inc.CSGS0.21%
Boston Beer Co. Inc. Class ASAM0.21%
Waters Corp.WAT0.21%
WebMD Health Corp.WBMD0.21%
NIC Inc.EGOV0.21%
Stoneridge Inc.SRI0.21%
Regeneron Pharmaceuticals Inc.REGN0.21%
Fair Isaac Corp.FICO0.21%
Graphic Packaging Holding Co.GPK0.21%
Fortune Brands Home Security Inc.FBHS0.21%
Rambus Inc.RMBS0.21%
O'Reilly Automotive Inc.ORLY0.21%
Leggett Platt Inc.LEG0.21%
Williams-Sonoma Inc.WSM0.21%
BJ's Restaurants Inc.BJRI0.21%
Biogen Inc.BIIB0.21%
SciClone Pharmaceuticals Inc.SCLN0.21%
United Parcel Service Inc. Class BUPS0.21%
Bed Bath Beyond Inc.BBBY0.21%
Constellation Brands Inc. Class ASTZ0.21%
FactSet Research Systems Inc.FDS0.21%
Teleflex Inc.TFX0.21%
Amgen Inc.AMGN0.21%
Bristol-Myers Squibb Co.BMY0.21%
Citrix Systems Inc.CTXS0.21%
Buffalo Wild Wings Inc.BWLD0.21%
Lancaster Colony Corp.LANC0.21%
Ship Finance International Ltd.SFL0.21%
Illumina Inc.ILMN0.20%
QUALCOMM Inc.QCOM0.20%
Cerner Corp.CERN0.20%
WD-40 Co.WDFC0.20%
Knoll Inc.KNL0.20%
AZZ Inc.AZZ0.20%
Ubiquiti Networks Inc.UBNT0.20%
GrubHub Inc.GRUB0.20%
Banc of California Inc.BANC0.20%
LKQ Corp.LKQ0.20%
MeetMe Inc.MEET0.19%
Carter's Inc.CRI0.19%
Manhattan Associates Inc.MANH0.19%
USANA Health Sciences Inc.USNA0.19%
Luminex Corp.LMNX0.19%
Sturm Ruger Co. Inc.RGR0.19%
Herman Miller Inc.MLHR0.19%
Ingredion Inc.INGR0.19%
HNI Corp.HNI0.19%
Gilead Sciences Inc.GILD0.19%
Cal-Maine Foods Inc.CALM0.19%
Federated Investors Inc. Class BFII0.18%
Convergys Corp.CVG0.18%
Acuity Brands Inc.AYI0.18%
American Eagle Outfitters Inc.AEO0.18%
Cato Corp. Class ACATO0.18%
Acadia Healthcare Co. Inc.ACHC0.18%
Astronics Corp.ATRO0.18%
Insys Therapeutics Inc.INSY0.18%
Ambarella Inc.AMBA0.18%
Gigamon Inc.GIMO0.17%
LGI Homes Inc.LGIH0.17%
Duluth Holdings Inc. Class BDLTH0.17%
Akorn Inc.AKRX0.17%
Nautilus Inc.NLS0.16%
Hibbett Sports Inc.HIBB0.16%
Edwards Lifesciences Corp.EW0.16%
American Outdoor Brands Corp.AOBC0.16%
Tahoe Resources Inc.TAHO0.14%
Syntel Inc.SYNT0.14%
Sportsman's Warehouse Holdings Inc.SPWH0.12%
Fitbit Inc. Class AFIT0.09%
LogMeIn Inc.LOGM0.00%
State Street Institutional Treasury Plus Money Market FundTPIXX0.91%
Cash and Equivalents0.09%
Total Net Assets 100.00%
Security
II-VI Inc.
Coherent Inc.
NVIDIA Corp.
Mercury Systems Inc.
United Rentals Inc.
TTM Technologies Inc.
ServisFirst Bancshares Inc.
Walker Dunlop Inc.
Grand Canyon Education Inc.
Incyte Corp.
First Merchants Corp.
Pacific Premier Bancorp Inc.
Wabash National Corp.
Southwest Airlines Co.
Texas Pacific Land Trust
Heska Corp.
Independent Bank Group Inc.
Arista Networks Inc.
BNC Bancorp
East West Bancorp Inc.
IPG Photonics Corp.
MaxLinear Inc. Class A
Masimo Corp.
Career Education Corp.
Primerica Inc.
Meta Financial Group Inc.
Sterling Bancorp
CenterState Banks Inc.
Thor Industries Inc.
Western Alliance Bancorp
Dave Buster's Entertainment Inc.
Bank of the Ozarks Inc.
Alaska Air Group Inc.
Ameris Bancorp
Harman International Industries Inc.
Advanced Energy Industries Inc.
Union Bankshares Corp.
United Community Banks Inc.
Old Dominion Freight Line Inc.
Eagle Materials Inc.
InterDigital Inc.
Stamps.com Inc.
Skyworks Solutions Inc.
Headwaters Inc.
Essent Group Ltd.
Logitech International SA
Argan Inc.
LegacyTexas Financial Group Inc.
Spirit Airlines Inc.
Washington Federal Inc.
Customers Bancorp Inc.
CDW Corp.
Surgical Care Affiliates Inc.
GTT Communications Inc.
Capella Education Co.
VCA Inc.
Antero Midstream Partners LP
Fifth Third Bancorp
First Busey Corp.
Delta Air Lines Inc.
BofI Holding Inc.
BioTelemetry Inc.
United Therapeutics Corp.
Entegris Inc.
MGIC Investment Corp.
Heartland Financial USA Inc.
SunTrust Banks Inc.
On Assignment Inc.
City Holding Co.
Nutrisystem Inc.
Greenbrier Cos. Inc.
Lakeland Financial Corp.
Comfort Systems USA Inc.
Glacier Bancorp Inc.
AAON Inc.
Citigroup Inc.
Toro Co.
Apogee Enterprises Inc.
Signature Bank
KLA-Tencor Corp.
First Midwest Bancorp Inc.
Central Pacific Financial Corp.
Sinclair Broadcast Group Inc. Class A
Synovus Financial Corp.
Robert Half International Inc.
Lydall Inc.
First Citizens BancShares Inc. Class A
Eagle Bancorp Inc.
Tessera Holding Corp.
Patrick Industries Inc.
John Bean Technologies Corp.
Cynosure Inc. Class A
PacWest Bancorp
Tesoro Logistics LP
OraSure Technologies Inc.
Spirit AeroSystems Holdings Inc. Class A
Hanmi Financial Corp.
Fox Factory Holding Corp.
WesBanco Inc.
Del Taco Restaurants Inc.
FCB Financial Holdings Inc. Class A
Trinseo SA
Ollie's Bargain Outlet Holdings Inc.
INC Research Holdings Inc. Class A
SunCoke Energy Partners LP
Hope Bancorp Inc.
Enanta Pharmaceuticals Inc.
Universal Display Corp.
American Airlines Group Inc.
Kate Spade Co.
HealthEquity Inc.
Keysight Technologies Inc.
Nexstar Broadcasting Group Inc. Class A
American Axle Manufacturing Holdings Inc.
WSFS Financial Corp.
VMware Inc. Class A
Columbia Banking System Inc.
Scripps Networks Interactive Inc. Class A
Home BancShares Inc.
Methode Electronics Inc.
BankUnited Inc.
Cathay General Bancorp
Investors Bancorp Inc.
Hasbro Inc.
JB Hunt Transport Services Inc.
Nordson Corp.
Cheesecake Factory Inc.
Children's Place Inc.
IBERIABANK Corp.
USG Corp.
Pinnacle Financial Partners Inc.
Rudolph Technologies Inc.
Tenneco Inc.
Umpqua Holdings Corp.
ICU Medical Inc.
Cardinal Financial Corp.
MB Financial Inc.
j2 Global Inc.
Hexcel Corp.
Gentex Corp.
Apple Inc.
Applied Materials Inc.
Best Buy Co. Inc.
Chemed Corp.
Copart Inc.
Crane Co.
F5 Networks Inc.
Integrated Device Technology Inc.
Kadant Inc.
Lear Corp.
Martin Marietta Materials Inc.
Lam Research Corp.
MarineMax Inc.
General Motors Co.
Bank of Hawaii Corp.
Innospec Inc.
Simmons First National Corp. Class A
Apollo Global Management LLC Class A
Francesca's Holdings Corp.
CBOE Holdings Inc.
Chemical Financial Corp.
Level 3 Communications Inc.
Packaging Corp. of America
First Financial Bankshares Inc.
Independent Bank Corp.
Lazard Ltd. Class A
Pool Corp.
AMN Healthcare Services Inc.
Allegiant Travel Co.
Cambrex Corp.
South State Corp.
Tallgrass Energy Partners LP
Valero Energy Partners LP
Phillips 66 Partners LP
Globus Medical Inc. Class A
Trex Co. Inc.
HEICO Corp. Class A
Eldorado Resorts Inc.
Installed Building Products Inc.
Suffolk Bancorp
ILG Inc.
Rice Midstream Partners LP
Gentherm Inc.
Berry Plastics Group Inc.
Rayonier Advanced Materials Inc.
Supernus Pharmaceuticals Inc.
Magellan Midstream Partners LP
DHT Holdings Inc.
US Physical Therapy Inc.
Landauer Inc.
HFF Inc. Class A
Dorman Products Inc.
Discovery Communications Inc. Class C
Holly Energy Partners LP
Skechers U.S.A. Inc. Class A
Snap-on Inc.
Gray Television Inc.
NVR Inc.
Priceline Group Inc.
Wabtec Corp.
Walt Disney Co.
Celgene Corp.
JetBlue Airways Corp.
Polaris Industries Inc.
Microsoft Corp.
Dow Chemical Co.
Cooper Tire Rubber Co.
Ormat Technologies Inc.
Albany International Corp. Class A
Middleby Corp.
Home Depot Inc.
MicroStrategy Inc. Class A
Cooper-Standard Holding Inc.
Ross Stores Inc.
Texas Instruments Inc.
Insteel Industries Inc.
ResMed Inc.
Total System Services Inc.
Baxter International Inc.
Intuitive Surgical Inc.
Fiserv Inc.
WABCO Holdings Inc.
LendingTree Inc.
Amphenol Corp. Class A
Stepan Co.
National Beverage Corp.
Schweitzer-Mauduit International Inc.
Red Rock Resorts Inc. Class A
Marcus Millichap Inc.
Ulta Beauty Inc.
Foot Locker Inc.
Dollar General Corp.
Deluxe Corp.
Pinnacle Foods Inc.
Paycom Software Inc.
Veeva Systems Inc. Class A
Alphabet Inc. Class A
RPX Corp.
MarketAxess Holdings Inc.
Tile Shop Holdings Inc.
LCI Industries
BWX Technologies Inc.
Heritage Insurance Holdings Inc.
Xencor Inc.
Match Group Inc.
Phibro Animal Health Corp. Class A
Shell Midstream Partners LP
Franklin Financial Network Inc.
Electronic Arts Inc.
Chuy's Holdings Inc.
Interface Inc.
EPAM Systems Inc.
Universal Insurance Holdings Inc.
Euronet Worldwide Inc.
Rubicon Project Inc.
Western Refining Logistics LP
EQT Midstream Partners LP
Envision Healthcare Corp.
Church Dwight Co. Inc.
Spectra Energy Partners LP
Columbia Sportswear Co.
Mastercard Inc. Class A
Omega Protein Corp.
Align Technology Inc.
Jack Henry Associates Inc.
AMC Networks Inc. Class A
Douglas Dynamics Inc.
MSCI Inc.
Cracker Barrel Old Country Store Inc.
Universal Forest Products Inc.
Sherwin-Williams Co.
AO Smith Corp.
Vail Resorts Inc.
PetMed Express Inc.
Avery Dennison Corp.
ANSYS Inc.
Raytheon Co.
Mohawk Industries Inc.
Starbucks Corp.
PPL Corp.
NewMarket Corp.
Hawaiian Holdings Inc.
Cantel Medical Corp.
Hologic Inc.
Anika Therapeutics Inc.
Broadridge Financial Solutions Inc.
ATT Inc.
Cintas Corp.
TJX Cos. Inc.
Dolby Laboratories Inc. Class A
Tractor Supply Co.
MAXIMUS Inc.
NIKE Inc. Class B
Hormel Foods Corp.
Lennar Corp. Class A
Paychex Inc.
Spectrum Brands Holdings Inc.
Joy Global Inc.
HealthSouth Corp.
Stanley Black Decker Inc.
RPM International Inc.
Amphastar Pharmaceuticals Inc.
AmTrust Financial Services Inc.
Dycom Industries Inc.
BG Foods Inc.
Flagstar Bancorp Inc.
Intercontinental Exchange Inc.
CryoLife Inc.
Hackett Group Inc.
Qualys Inc.
Silver Spring Networks Inc.
EVERTEC Inc.
Facebook Inc. Class A
Five Prime Therapeutics Inc.
SP Global Inc.
Ellie Mae Inc.
ABIOMED Inc.
AbbVie Inc.
GK Services Inc. Class A
Five Below Inc.
Credit Acceptance Corp.
TRI Pointe Group Inc.
Sprouts Farmers Market Inc.
Hain Celestial Group Inc.
PAREXEL International Corp.
Universal Health Services Inc. Class B
American Woodmark Corp.
CSG Systems International Inc.
Boston Beer Co. Inc. Class A
Waters Corp.
WebMD Health Corp.
NIC Inc.
Stoneridge Inc.
Regeneron Pharmaceuticals Inc.
Fair Isaac Corp.
Graphic Packaging Holding Co.
Fortune Brands Home Security Inc.
Rambus Inc.
O'Reilly Automotive Inc.
Leggett Platt Inc.
Williams-Sonoma Inc.
BJ's Restaurants Inc.
Biogen Inc.
SciClone Pharmaceuticals Inc.
United Parcel Service Inc. Class B
Bed Bath Beyond Inc.
Constellation Brands Inc. Class A
FactSet Research Systems Inc.
Teleflex Inc.
Amgen Inc.
Bristol-Myers Squibb Co.
Citrix Systems Inc.
Buffalo Wild Wings Inc.
Lancaster Colony Corp.
Ship Finance International Ltd.
Illumina Inc.
QUALCOMM Inc.
Cerner Corp.
WD-40 Co.
Knoll Inc.
AZZ Inc.
Ubiquiti Networks Inc.
GrubHub Inc.
Banc of California Inc.
LKQ Corp.
MeetMe Inc.
Carter's Inc.
Manhattan Associates Inc.
USANA Health Sciences Inc.
Luminex Corp.
Sturm Ruger Co. Inc.
Herman Miller Inc.
Ingredion Inc.
HNI Corp.
Gilead Sciences Inc.
Cal-Maine Foods Inc.
Federated Investors Inc. Class B
Convergys Corp.
Acuity Brands Inc.
American Eagle Outfitters Inc.
Cato Corp. Class A
Acadia Healthcare Co. Inc.
Astronics Corp.
Insys Therapeutics Inc.
Ambarella Inc.
Gigamon Inc.
LGI Homes Inc.
Duluth Holdings Inc. Class B
Akorn Inc.
Nautilus Inc.
Hibbett Sports Inc.
Edwards Lifesciences Corp.
American Outdoor Brands Corp.
Tahoe Resources Inc.
Syntel Inc.
Sportsman's Warehouse Holdings Inc.
Fitbit Inc. Class A
LogMeIn Inc.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets