BFOR
Fund Stats as of 03/28/2017
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 $36.30
Last Trade Price $36.29
NAV $36.29
NAV Change $0.26
Total Net Assets $192,332,761
Total Market Value $192,279,553
Premium/Discount(%) 0.03%
Difference ($) $0.01
Volume 15,160
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 403 total, as of 03/28/2017, subject to change

SecuritySymbolWeight
Oclaro Inc.OCLR0.31%
Amphastar Pharmaceuticals Inc.AMPH0.30%
II-VI Inc.IIVI0.30%
Applied Optoelectronics Inc.AAOI0.30%
MiMedx Group Inc.MDXG0.29%
OraSure Technologies Inc.OSUR0.29%
Hecla Mining Co.HL0.28%
FabrinetFN0.28%
Akorn Inc.AKRX0.28%
National Beverage Corp.FIZZ0.28%
Skechers U.S.A. Inc. Class ASKX0.28%
Nutrisystem Inc.NTRI0.28%
World Wrestling Entertainment Inc.WWE0.28%
Five Below Inc.FIVE0.28%
Supernus Pharmaceuticals Inc.SUPN0.28%
MeetMe Inc.MEET0.28%
Acacia Communications Inc.ACIA0.27%
Bojangles' IncBOJA0.27%
ILG Inc.ILG0.27%
Veeva Systems Inc. Class AVEEV0.27%
LGI Homes Inc.LGIH0.27%
Shake Shack Inc.SHAK0.27%
Tahoe Resources Inc.TAHO0.27%
Globus Medical Inc. Class AGMED0.27%
Fox Factory Holding Corp.FOXF0.27%
Rogers Corp.ROG0.27%
Oxford Industries Inc.OXM0.27%
Tiffany Co.TIF0.27%
Coherent Inc.COHR0.27%
Cirrus Logic Inc.CRUS0.27%
Cerner Corp.CERN0.27%
Sanderson Farms Inc.SAFM0.27%
Tupperware Brands Corp.TUP0.26%
Align Technology Inc.ALGN0.26%
American Woodmark Corp.AMWD0.26%
Nautilus Inc.NLS0.26%
Columbia Sportswear Co.COLM0.26%
Allegiant Travel Co.ALGT0.26%
Cambrex Corp.CBM0.26%
Cabot Microelectronics Corp.CCMP0.26%
Children's Place Inc.PLCE0.26%
Cognex Corp.CGNX0.26%
Copart Inc.CPRT0.26%
LHC Group Inc.LHCG0.26%
International Flavors Fragrances Inc.IFF0.26%
Signet Jewelers Ltd.SIG0.26%
Grand Canyon Education Inc.LOPE0.26%
Logitech International SALOGI0.26%
Kraton Corp.KRA0.26%
Innophos Holdings Inc.IPHS0.26%
BioTelemetry Inc.BEAT0.26%
Universal Forest Products Inc.UFPI0.26%
Intuitive Surgical Inc.ISRG0.26%
UGI Corp.UGI0.26%
Entegris Inc.ENTG0.26%
Lam Research Corp.LRCX0.26%
Carnival Corp.CCL0.26%
Adobe Systems Inc.ADBE0.26%
KLA-Tencor Corp.KLAC0.26%
SciClone Pharmaceuticals Inc.SCLN0.26%
Royal Caribbean Cruises Ltd.RCL0.26%
Williams-Sonoma Inc.WSM0.26%
Callaway Golf Co.ELY0.26%
NVIDIA Corp.NVDA0.26%
Dave Buster's Entertainment Inc.PLAY0.26%
Natus Medical Inc.BABY0.26%
Greenbrier Cos. Inc.GBX0.26%
Illumina Inc.ILMN0.26%
Inogen Inc.INGN0.26%
PPL Corp.PPL0.26%
Reynolds American Inc.RAI0.26%
Cohen Steers Inc.CNS0.26%
Apple Inc.AAPL0.26%
Best Buy Co. Inc.BBY0.26%
Starbucks Corp.SBUX0.26%
Coach Inc.COH0.26%
Cintas Corp.CTAS0.26%
Control4 Corp.CTRL0.26%
Chuy's Holdings Inc.CHUY0.26%
Nanometrics Inc.NANO0.26%
Gentherm Inc.THRM0.26%
LeMaitre Vascular Inc.LMAT0.26%
Century Communities Inc.CCS0.26%
Arista Networks Inc.ANET0.26%
Malibu Boats Inc.MBUU0.26%
Potbelly Corp.PBPB0.26%
Valero Energy Partners LPVLP0.26%
Houlihan Lokey Inc.HLI0.26%
Installed Building Products Inc.IBP0.26%
Ollie's Bargain Outlet Holdings Inc.OLLI0.26%
Kinsale Capital Group IncKNSL0.26%
Innoviva Inc.INVA0.26%
Noble Midstream Partners LPNBLX0.26%
The RMR Group Inc.RMR0.25%
HEICO Corp. Class AHEI/A0.25%
MCBC Holdings Inc.MCFT0.25%
Cedar Fair LPFUN0.25%
BWX Technologies Inc.BWXT0.25%
Euronet Worldwide Inc.EEFT0.25%
Paycom Software Inc.PAYC0.25%
Stonegate BankSGBK0.25%
Ply Gem Holdings Inc.PGEM0.25%
Tallgrass Energy Partners LPTEP0.25%
SunCoke Energy Partners LPSXCP0.25%
Phibro Animal Health Corp. Class APAHC0.25%
TPG Specialty Lending Inc.TSLX0.25%
Shell Midstream Partners LPSHLX0.25%
Cone Midstream Partners LPCNNX0.25%
Franklin Financial Network Inc.FSB0.25%
Eagle Pharmaceuticals Inc.DEEGRX0.25%
Fortune Brands Home Security Inc.FBHS0.25%
Exponent Inc.EXPO0.25%
Ellie Mae Inc.ELLI0.25%
Heska Corp.HSKA0.25%
Trex Co. Inc.TREX0.25%
Facebook Inc. Class AFB0.25%
Banc of California Inc.BANC0.25%
EPAM Systems Inc.EPAM0.25%
AbbVie Inc.ABBV0.25%
Oaktree Capital Group LLCOAK0.25%
DENTSPLY SIRONA Inc.XRAY0.25%
Ubiquiti Networks Inc.UBNT0.25%
HD Supply Holdings Inc.HDS0.25%
Premier Inc.PINC0.25%
Western Gas Equity Partners LPWGP0.25%
New Residential Investment Corp. REITNRZ0.25%
Norwegian Cruise Line Holdings Ltd.NCLH0.25%
Gigamon Inc.GIMO0.25%
Ambarella Inc.AMBA0.25%
Universal Display Corp.OLED0.25%
Mohawk Industries Inc.MHK0.25%
NeuStar Inc. Class ANSR0.25%
Rockwell Automation Inc.ROK0.25%
Celgene Corp.CELG0.25%
Texas Instruments Inc.TXN0.25%
Activision Blizzard Inc.ATVI0.25%
Cognizant Technology Solutions Corp. Class ACTSH0.25%
eBay Inc.EBAY0.25%
Gilead Sciences Inc.GILD0.25%
Corning Inc.GLW0.25%
Applied Materials Inc.AMAT0.25%
TJX Cos. Inc.TJX0.25%
Hexcel Corp.HXL0.25%
Toro Co.TTC0.25%
Advanced Energy Industries Inc.AEIS0.25%
Bristol-Myers Squibb Co.BMY0.25%
Charles River Laboratories International Inc.CRL0.25%
Home Depot Inc.HD0.25%
Johnson JohnsonJNJ0.25%
Microsoft Corp.MSFT0.25%
Stryker Corp.SYK0.25%
Hawaiian Holdings Inc.HA0.25%
Heritage Financial Corp.WAHFWA0.25%
ePlus Inc.PLUS0.25%
Rudolph Technologies Inc.RTEC0.25%
Alaska Air Group Inc.ALK0.25%
ICU Medical Inc.ICUI0.25%
Middleby Corp.MIDD0.25%
Tennant Co.TNC0.25%
On Assignment Inc.ASGN0.25%
Constellation Brands Inc. Class ASTZ0.25%
Cooper Tire Rubber Co.CTB0.25%
Lennox International Inc.LII0.25%
Comcast Corp. Class ACMCSA0.25%
j2 Global Inc.JCOM0.25%
InterDigital Inc.IDCC0.25%
Silicon Laboratories Inc.SLAB0.25%
Synopsys Inc.SNPS0.25%
AO Smith Corp.AOS0.25%
Energizer Holdings Inc.ENR0.25%
NVR Inc.NVR0.25%
Priceline Group Inc.PCLN0.25%
Amkor Technology Inc.AMKR0.25%
Monster Beverage Corp.MNST0.25%
Select Comfort Corp.SCSS0.25%
Avery Dennison Corp.AVY0.25%
Dolby Laboratories Inc. Class ADLB0.25%
Thor Industries Inc.THO0.25%
Brunswick Corp.BC0.25%
CR Bard Inc.BCR0.25%
Brown-Forman Corp. Class BBF/B0.25%
Sherwin-Williams Co.SHW0.25%
DR Horton Inc.DHI0.25%
Eagle Materials Inc.EXP0.25%
Lennar Corp. Class ALEN0.25%
Citrix Systems Inc.CTXS0.25%
Equifax Inc.EFX0.25%
Hasbro Inc.HAS0.25%
Leggett Platt Inc.LEG0.25%
Lowe's Cos. Inc.LOW0.25%
Louisiana-Pacific Corp.LPX0.25%
Southwest Airlines Co.LUV0.25%
Monsanto Co.MON0.25%
Herman Miller Inc.MLHR0.25%
Martin Marietta Materials Inc.MLM0.25%
MAXIMUS Inc.MMS0.25%
Vail Resorts Inc.MTN0.25%
NIKE Inc. Class BNKE0.25%
The EW Scripps Co.SSP0.25%
CTS Corp.CTS0.25%
Baxter International Inc.BAX0.25%
Mentor Graphics Corp.MENT0.25%
Supreme Industries Inc.STS0.25%
Cabot Corp.CBT0.25%
Snap-on Inc.SNA0.25%
Medidata Solutions Inc.MDSO0.25%
IPG Photonics Corp.IPGP0.25%
BG Foods Inc.BGS0.25%
Amphenol Corp. Class AAPH0.25%
John Bean Technologies Corp.JBT0.25%
Chase Corp.CCF0.25%
WSFS Financial Corp.WSFS0.25%
Tyler Technologies Inc.TYL0.25%
Spectrum Brands Holdings Inc.SPB0.25%
Walker Dunlop Inc.WD0.25%
FleetCor Technologies Inc.FLT0.25%
MSCI Inc.MSCI0.25%
Neenah Paper Inc.NP0.25%
Woodward Inc.WWD0.25%
Francesca's Holdings Corp.FRAN0.25%
Apollo Global Management LLC Class AAPO0.25%
Dorman Products Inc.DORM0.25%
Scripps Networks Interactive Inc. Class ASNI0.25%
MaxLinear Inc. Class AMXL0.25%
Genpact Ltd.G0.25%
Methode Electronics Inc.MEI0.25%
Wyndham Worldwide Corp.WYN0.25%
Carter's Inc.CRI0.25%
Hanesbrands Inc.HBI0.25%
United Rentals Inc.URI0.25%
USANA Health Sciences Inc.USNA0.25%
Mettler-Toledo International Inc.MTD0.25%
The Interpublic Group of Cos. Inc.IPG0.25%
Gap Inc.GPS0.25%
AMN Healthcare Services Inc.AMN0.25%
Pool Corp.POOL0.25%
Sturm Ruger Co. Inc.RGR0.25%
Rollins Inc.ROL0.25%
F5 Networks Inc.FFIV0.25%
Cheesecake Factory Inc.CAKE0.25%
Edwards Lifesciences Corp.EW0.25%
Apogee Enterprises Inc.APOG0.25%
Barnes Group Inc.B0.25%
Knoll Inc.KNL0.25%
Waters Corp.WAT0.25%
Littelfuse Inc.LFUS0.25%
Albemarle Corp.ALB0.25%
Big Lots Inc.BIG0.25%
Manhattan Associates Inc.MANH0.25%
VMware Inc. Class AVMW0.25%
Donaldson Co. IncDCI0.25%
Hooker Furniture Corp.HOFT0.25%
Omega Protein Corp.OME0.25%
Ulta Beauty Inc.ULTA0.25%
Skyworks Solutions Inc.SWKS0.25%
Dominion Midstream Partners LPDM0.25%
Celanese Corp. Series ACE0.25%
Asbury Automotive Group Inc.ABG0.25%
Mastercard Inc. Class AMA0.25%
Air Lease Corp.AL0.24%
Masimo Corp.MASI0.24%
NIC Inc.EGOV0.24%
Jack Henry Associates Inc.JKHY0.24%
Dime Community Bancshares Inc.DCOM0.24%
WebMD Health Corp.WBMD0.24%
Builders FirstSource Inc.BLDR0.24%
Dycom Industries Inc.DY0.24%
Sealed Air Corp.SEE0.24%
Foot Locker Inc.FL0.24%
Central Pacific Financial Corp.CPF0.24%
Analog Devices Inc.ADI0.24%
Acuity Brands Inc.AYI0.24%
Integrated Device Technology Inc.IDTI0.24%
Nexstar Media Group Inc.NXST0.24%
Magellan Midstream Partners LPMMP0.24%
Washington Trust Bancorp Inc.WASH0.24%
United Financial Bancorp Inc.UBNK0.24%
Western Gas Partners LPWES0.24%
Bruker Corp.BRKR0.24%
TriCo BancsharesTCBK0.24%
Fair Isaac Corp.FICO0.24%
Home BancShares Inc.HOMB0.24%
Meridian Bancorp Inc.EBSB0.24%
Huntington Ingalls Industries Inc.HII0.24%
State Bank Financial Corp.STBZ0.24%
Insperity Inc.NSP0.24%
Dana Inc.DAN0.24%
Alexion Pharmaceuticals Inc.ALXN0.24%
First Merchants Corp.FRME0.24%
Simmons First National Corp. Class ASFNC0.24%
BofI Holding Inc.BOFI0.24%
Patrick Industries Inc.PATK0.24%
Moelis Co.MC0.24%
Eagle Bancorp Inc.EGBN0.24%
Bank of Hawaii Corp.BOH0.24%
Cathay General BancorpCATY0.24%
Cracker Barrel Old Country Store Inc.CBRL0.24%
Sterling BancorpSTL0.24%
CenterState Banks Inc.CSFL0.24%
Ebix Inc.EBIX0.24%
Regeneron Pharmaceuticals Inc.REGN0.24%
Investors Bancorp Inc.ISBC0.24%
First Financial BancorpFFBC0.24%
Federated Investors Inc. Class BFII0.24%
MarineMax Inc.HZO0.24%
JB Hunt Transport Services Inc.JBHT0.24%
O'Reilly Automotive Inc.ORLY0.24%
United Therapeutics Corp.UTHR0.24%
American Financial Group Inc.OHAFG0.24%
Nordson Corp.NDSN0.24%
Northrop Grumman Corp.NOC0.24%
Fiserv Inc.FISV0.24%
Paychex Inc.PAYX0.24%
Broadridge Financial Solutions Inc.BR0.24%
Greenhill Co. Inc.GHL0.24%
Lear Corp.LEA0.24%
Preferred BankLos Angeles CAPFBC0.24%
Morningstar Inc.MORN0.24%
Union Bankshares Corp.UBSH0.24%
TC PipeLines LPTCP0.24%
Compass Minerals International Inc.CMP0.24%
Wabash National Corp.WNC0.24%
Sinclair Broadcast Group Inc. Class ASBGI0.24%
Simpson Manufacturing Co. Inc.SSD0.24%
JPMorgan Chase Co.JPM0.24%
First Republic BankFRC0.24%
Ross Stores Inc.ROST0.24%
AAON Inc.AAON0.24%
Ameris BancorpABCB0.24%
Umpqua Holdings Corp.UMPQ0.24%
Pinnacle Financial Partners Inc.PNFP0.24%
Comfort Systems USA Inc.FIX0.24%
Fidelity Southern Corp.LION0.24%
Lakeland Financial Corp.LKFN0.24%
MainSource Financial Group Inc.MSFG0.24%
Altria Group Inc.MO0.24%
Maxim Integrated Products Inc.MXIM0.24%
Google Inc. Class CGOOG0.24%
Cooper-Standard Holding Inc.CPS0.24%
DaVita Inc.DVA0.24%
Gentex Corp.GNTX0.24%
CDW Corp.CDW0.24%
Credit Acceptance Corp.CACC0.24%
Independent Bank Group Inc.IBTX0.24%
Argan Inc.AGX0.24%
MarketAxess Holdings Inc.MKTX0.24%
Electronic Arts Inc.EA0.24%
CDK Global Inc.CDK0.24%
Continental Building Products Inc.CBPX0.24%
Rayonier Advanced Materials Inc.RYAM0.24%
Pinnacle Foods Inc.PF0.24%
Hackett Group Inc.HCKT0.24%
Kate Spade Co.KATE0.24%
TriNet Group Inc.TNET0.24%
EQT Midstream Partners LPEQM0.24%
Phillips 66 Partners LPPSXP0.24%
Global Brass Copper Holdings Inc.BRSS0.24%
GrubHub Inc.GRUB0.24%
EQT GP Holdings LPEQGP0.24%
Match Group Inc.MTCH0.24%
Xencor Inc.XNCR0.24%
SP Global Inc.SPGI0.24%
Rice Midstream Partners LPRMP0.24%
American Outdoor Brands Corp.AOBC0.24%
LCI IndustriesLCII0.24%
PennyMac Financial Services Inc.PFSI0.23%
The Bank of NT Butterfield Son Ltd.NTB0.23%
Willdan Group Inc.WLDN0.23%
Citizens Financial Group Inc.CFG0.23%
Trinseo SATSE0.23%
LegacyTexas Financial Group Inc.LTXB0.23%
Customers Bancorp Inc.CUBI0.23%
WesBanco Inc.WSBC0.23%
Amgen Inc.AMGN0.23%
FactSet Research Systems Inc.FDS0.23%
Glacier Bancorp Inc.GBCI0.23%
Cardinal Financial Corp.CFNL0.23%
Bank of the Ozarks Inc.OZRK0.23%
Pacific Premier Bancorp Inc.PPBI0.23%
Cliffs Natural Resources Inc.CLF0.23%
United Community Banks Inc.UCBI0.23%
Western Alliance BancorpWAL0.23%
Wintrust Financial Corp.WTFC0.23%
Enterprise Financial Services Corp.EFSC0.23%
PacWest BancorpPACW0.23%
Stock Yards Bancorp Inc.SYBT0.23%
Marcus Millichap Inc.MMI0.23%
Hanmi Financial Corp.HAFC0.23%
Antero Midstream Partners LPAM0.23%
American Axle Manufacturing Holdings Inc.AXL0.23%
Tractor Supply Co.TSCO0.23%
Biogen Inc.BIIB0.23%
East West Bancorp Inc.EWBC0.23%
CullenFrost Bankers Inc.CFR0.23%
Lakeland Bancorp Inc.LBAI0.23%
Stamps.com Inc.STMP0.22%
Caleres Inc.CAL0.22%
HealthEquity Inc.HQY0.22%
ServisFirst Bancshares Inc.SFBS0.22%
The Trade Desk Inc.TTD0.22%
LogMeIn Inc.LOGM0.00%
State Street Institutional Treasury Plus Money Market FundTPIXX0.29%
Cash and Equivalents0.00%
Total Net Assets 100.00%
Security
Oclaro Inc.
Amphastar Pharmaceuticals Inc.
II-VI Inc.
Applied Optoelectronics Inc.
MiMedx Group Inc.
OraSure Technologies Inc.
Hecla Mining Co.
Fabrinet
Akorn Inc.
National Beverage Corp.
Skechers U.S.A. Inc. Class A
Nutrisystem Inc.
World Wrestling Entertainment Inc.
Five Below Inc.
Supernus Pharmaceuticals Inc.
MeetMe Inc.
Acacia Communications Inc.
Bojangles' Inc
ILG Inc.
Veeva Systems Inc. Class A
LGI Homes Inc.
Shake Shack Inc.
Tahoe Resources Inc.
Globus Medical Inc. Class A
Fox Factory Holding Corp.
Rogers Corp.
Oxford Industries Inc.
Tiffany Co.
Coherent Inc.
Cirrus Logic Inc.
Cerner Corp.
Sanderson Farms Inc.
Tupperware Brands Corp.
Align Technology Inc.
American Woodmark Corp.
Nautilus Inc.
Columbia Sportswear Co.
Allegiant Travel Co.
Cambrex Corp.
Cabot Microelectronics Corp.
Children's Place Inc.
Cognex Corp.
Copart Inc.
LHC Group Inc.
International Flavors Fragrances Inc.
Signet Jewelers Ltd.
Grand Canyon Education Inc.
Logitech International SA
Kraton Corp.
Innophos Holdings Inc.
BioTelemetry Inc.
Universal Forest Products Inc.
Intuitive Surgical Inc.
UGI Corp.
Entegris Inc.
Lam Research Corp.
Carnival Corp.
Adobe Systems Inc.
KLA-Tencor Corp.
SciClone Pharmaceuticals Inc.
Royal Caribbean Cruises Ltd.
Williams-Sonoma Inc.
Callaway Golf Co.
NVIDIA Corp.
Dave Buster's Entertainment Inc.
Natus Medical Inc.
Greenbrier Cos. Inc.
Illumina Inc.
Inogen Inc.
PPL Corp.
Reynolds American Inc.
Cohen Steers Inc.
Apple Inc.
Best Buy Co. Inc.
Starbucks Corp.
Coach Inc.
Cintas Corp.
Control4 Corp.
Chuy's Holdings Inc.
Nanometrics Inc.
Gentherm Inc.
LeMaitre Vascular Inc.
Century Communities Inc.
Arista Networks Inc.
Malibu Boats Inc.
Potbelly Corp.
Valero Energy Partners LP
Houlihan Lokey Inc.
Installed Building Products Inc.
Ollie's Bargain Outlet Holdings Inc.
Kinsale Capital Group Inc
Innoviva Inc.
Noble Midstream Partners LP
The RMR Group Inc.
HEICO Corp. Class A
MCBC Holdings Inc.
Cedar Fair LP
BWX Technologies Inc.
Euronet Worldwide Inc.
Paycom Software Inc.
Stonegate Bank
Ply Gem Holdings Inc.
Tallgrass Energy Partners LP
SunCoke Energy Partners LP
Phibro Animal Health Corp. Class A
TPG Specialty Lending Inc.
Shell Midstream Partners LP
Cone Midstream Partners LP
Franklin Financial Network Inc.
Eagle Pharmaceuticals Inc.DE
Fortune Brands Home Security Inc.
Exponent Inc.
Ellie Mae Inc.
Heska Corp.
Trex Co. Inc.
Facebook Inc. Class A
Banc of California Inc.
EPAM Systems Inc.
AbbVie Inc.
Oaktree Capital Group LLC
DENTSPLY SIRONA Inc.
Ubiquiti Networks Inc.
HD Supply Holdings Inc.
Premier Inc.
Western Gas Equity Partners LP
New Residential Investment Corp. REIT
Norwegian Cruise Line Holdings Ltd.
Gigamon Inc.
Ambarella Inc.
Universal Display Corp.
Mohawk Industries Inc.
NeuStar Inc. Class A
Rockwell Automation Inc.
Celgene Corp.
Texas Instruments Inc.
Activision Blizzard Inc.
Cognizant Technology Solutions Corp. Class A
eBay Inc.
Gilead Sciences Inc.
Corning Inc.
Applied Materials Inc.
TJX Cos. Inc.
Hexcel Corp.
Toro Co.
Advanced Energy Industries Inc.
Bristol-Myers Squibb Co.
Charles River Laboratories International Inc.
Home Depot Inc.
Johnson Johnson
Microsoft Corp.
Stryker Corp.
Hawaiian Holdings Inc.
Heritage Financial Corp.WA
ePlus Inc.
Rudolph Technologies Inc.
Alaska Air Group Inc.
ICU Medical Inc.
Middleby Corp.
Tennant Co.
On Assignment Inc.
Constellation Brands Inc. Class A
Cooper Tire Rubber Co.
Lennox International Inc.
Comcast Corp. Class A
j2 Global Inc.
InterDigital Inc.
Silicon Laboratories Inc.
Synopsys Inc.
AO Smith Corp.
Energizer Holdings Inc.
NVR Inc.
Priceline Group Inc.
Amkor Technology Inc.
Monster Beverage Corp.
Select Comfort Corp.
Avery Dennison Corp.
Dolby Laboratories Inc. Class A
Thor Industries Inc.
Brunswick Corp.
CR Bard Inc.
Brown-Forman Corp. Class B
Sherwin-Williams Co.
DR Horton Inc.
Eagle Materials Inc.
Lennar Corp. Class A
Citrix Systems Inc.
Equifax Inc.
Hasbro Inc.
Leggett Platt Inc.
Lowe's Cos. Inc.
Louisiana-Pacific Corp.
Southwest Airlines Co.
Monsanto Co.
Herman Miller Inc.
Martin Marietta Materials Inc.
MAXIMUS Inc.
Vail Resorts Inc.
NIKE Inc. Class B
The EW Scripps Co.
CTS Corp.
Baxter International Inc.
Mentor Graphics Corp.
Supreme Industries Inc.
Cabot Corp.
Snap-on Inc.
Medidata Solutions Inc.
IPG Photonics Corp.
BG Foods Inc.
Amphenol Corp. Class A
John Bean Technologies Corp.
Chase Corp.
WSFS Financial Corp.
Tyler Technologies Inc.
Spectrum Brands Holdings Inc.
Walker Dunlop Inc.
FleetCor Technologies Inc.
MSCI Inc.
Neenah Paper Inc.
Woodward Inc.
Francesca's Holdings Corp.
Apollo Global Management LLC Class A
Dorman Products Inc.
Scripps Networks Interactive Inc. Class A
MaxLinear Inc. Class A
Genpact Ltd.
Methode Electronics Inc.
Wyndham Worldwide Corp.
Carter's Inc.
Hanesbrands Inc.
United Rentals Inc.
USANA Health Sciences Inc.
Mettler-Toledo International Inc.
The Interpublic Group of Cos. Inc.
Gap Inc.
AMN Healthcare Services Inc.
Pool Corp.
Sturm Ruger Co. Inc.
Rollins Inc.
F5 Networks Inc.
Cheesecake Factory Inc.
Edwards Lifesciences Corp.
Apogee Enterprises Inc.
Barnes Group Inc.
Knoll Inc.
Waters Corp.
Littelfuse Inc.
Albemarle Corp.
Big Lots Inc.
Manhattan Associates Inc.
VMware Inc. Class A
Donaldson Co. Inc
Hooker Furniture Corp.
Omega Protein Corp.
Ulta Beauty Inc.
Skyworks Solutions Inc.
Dominion Midstream Partners LP
Celanese Corp. Series A
Asbury Automotive Group Inc.
Mastercard Inc. Class A
Air Lease Corp.
Masimo Corp.
NIC Inc.
Jack Henry Associates Inc.
Dime Community Bancshares Inc.
WebMD Health Corp.
Builders FirstSource Inc.
Dycom Industries Inc.
Sealed Air Corp.
Foot Locker Inc.
Central Pacific Financial Corp.
Analog Devices Inc.
Acuity Brands Inc.
Integrated Device Technology Inc.
Nexstar Media Group Inc.
Magellan Midstream Partners LP
Washington Trust Bancorp Inc.
United Financial Bancorp Inc.
Western Gas Partners LP
Bruker Corp.
TriCo Bancshares
Fair Isaac Corp.
Home BancShares Inc.
Meridian Bancorp Inc.
Huntington Ingalls Industries Inc.
State Bank Financial Corp.
Insperity Inc.
Dana Inc.
Alexion Pharmaceuticals Inc.
First Merchants Corp.
Simmons First National Corp. Class A
BofI Holding Inc.
Patrick Industries Inc.
Moelis Co.
Eagle Bancorp Inc.
Bank of Hawaii Corp.
Cathay General Bancorp
Cracker Barrel Old Country Store Inc.
Sterling Bancorp
CenterState Banks Inc.
Ebix Inc.
Regeneron Pharmaceuticals Inc.
Investors Bancorp Inc.
First Financial Bancorp
Federated Investors Inc. Class B
MarineMax Inc.
JB Hunt Transport Services Inc.
O'Reilly Automotive Inc.
United Therapeutics Corp.
American Financial Group Inc.OH
Nordson Corp.
Northrop Grumman Corp.
Fiserv Inc.
Paychex Inc.
Broadridge Financial Solutions Inc.
Greenhill Co. Inc.
Lear Corp.
Preferred BankLos Angeles CA
Morningstar Inc.
Union Bankshares Corp.
TC PipeLines LP
Compass Minerals International Inc.
Wabash National Corp.
Sinclair Broadcast Group Inc. Class A
Simpson Manufacturing Co. Inc.
JPMorgan Chase Co.
First Republic Bank
Ross Stores Inc.
AAON Inc.
Ameris Bancorp
Umpqua Holdings Corp.
Pinnacle Financial Partners Inc.
Comfort Systems USA Inc.
Fidelity Southern Corp.
Lakeland Financial Corp.
MainSource Financial Group Inc.
Altria Group Inc.
Maxim Integrated Products Inc.
Google Inc. Class C
Cooper-Standard Holding Inc.
DaVita Inc.
Gentex Corp.
CDW Corp.
Credit Acceptance Corp.
Independent Bank Group Inc.
Argan Inc.
MarketAxess Holdings Inc.
Electronic Arts Inc.
CDK Global Inc.
Continental Building Products Inc.
Rayonier Advanced Materials Inc.
Pinnacle Foods Inc.
Hackett Group Inc.
Kate Spade Co.
TriNet Group Inc.
EQT Midstream Partners LP
Phillips 66 Partners LP
Global Brass Copper Holdings Inc.
GrubHub Inc.
EQT GP Holdings LP
Match Group Inc.
Xencor Inc.
SP Global Inc.
Rice Midstream Partners LP
American Outdoor Brands Corp.
LCI Industries
PennyMac Financial Services Inc.
The Bank of NT Butterfield Son Ltd.
Willdan Group Inc.
Citizens Financial Group Inc.
Trinseo SA
LegacyTexas Financial Group Inc.
Customers Bancorp Inc.
WesBanco Inc.
Amgen Inc.
FactSet Research Systems Inc.
Glacier Bancorp Inc.
Cardinal Financial Corp.
Bank of the Ozarks Inc.
Pacific Premier Bancorp Inc.
Cliffs Natural Resources Inc.
United Community Banks Inc.
Western Alliance Bancorp
Wintrust Financial Corp.
Enterprise Financial Services Corp.
PacWest Bancorp
Stock Yards Bancorp Inc.
Marcus Millichap Inc.
Hanmi Financial Corp.
Antero Midstream Partners LP
American Axle Manufacturing Holdings Inc.
Tractor Supply Co.
Biogen Inc.
East West Bancorp Inc.
CullenFrost Bankers Inc.
Lakeland Bancorp Inc.
Stamps.com Inc.
Caleres Inc.
HealthEquity Inc.
ServisFirst Bancshares Inc.
The Trade Desk Inc.
LogMeIn Inc.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets