Fund Stats as of 10/20/2017
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 $40.45
Last Trade Price $40.47
NAV $40.46
NAV Change $0.27
Total Net Assets $200,272,508
Total Market Value $200,249,002
Premium/Discount(%) -0.02%
Difference ($) $-0.01
Volume 6,519
Shares Outstanding 4,950,000
Expenses as of 03/31/2017
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 399 total, as of 10/20/2017, subject to change

Axcelis Technologies Inc.ACLS0.34%
Ichor Holdings Ltd.ICHR0.34%
Ultra Clean Holdings Inc.UCTT0.32%
Omega Protein Corp.OME0.32%
KEMET Corp.KEM0.30%
MCBC Holdings Inc.MCFT0.30%
LGI Homes Inc.LGIH0.29%
Lydall Inc.LDL0.29%
Winnebago Industries Inc.WGO0.29%
Applied Materials Inc.AMAT0.29%
Universal Forest Products Inc.UFPI0.29%
Lam Research Corp.LRCX0.28%
MKS Instruments Inc.MKSI0.28%
Thor Industries Inc.THO0.28%
Western Alliance BancorpWAL0.28%
Advanced Energy Industries Inc.AEIS0.28%
Micron Technology Inc.MU0.28%
ePlus Inc.PLUS0.28%
Rudolph Technologies Inc.RTEC0.28%
Chase Corp.CCF0.28%
TriCo BancsharesTCBK0.28%
Kronos Worldwide Inc.KRO0.28%
Walker Dunlop Inc.WD0.28%
Brooks Automation Inc.BRKS0.28%
Insperity Inc.NSP0.28%
Allegiant Travel Co.ALGT0.28%
Dana Inc.DAN0.28%
Malibu Boats Inc. Class AMBUU0.28%
ServisFirst Bancshares Inc.SFBS0.28%
ON Semiconductor Corp.ON0.28%
LCI IndustriesLCII0.28%
SRC Energy Inc.SRCI0.27%
R1 Rcm IncRCM0.27%
Tpi Composites IncTPIC0.27%
Installed Building Products Inc.IBP0.27%
Essent Group Ltd.ESNT0.27%
Customers Bancorp Inc.CUBI0.27%
Diamondback Energy Inc.FANG0.27%
Johnson Outdoors Inc.JOUT0.27%
Five Below Inc.FIVE0.27%
Generac Holdings Inc.GNRC0.27%
Discover Financial ServicesDFS0.27%
Lakeland Bancorp Inc.LBAI0.27%
Red Hat Inc.RHT0.27%
Cabot Microelectronics Corp.CCMP0.27%
Manhattan Associates Inc.MANH0.27%
Cimarex Energy Co.XEC0.27%
AMN Healthcare Services Inc.AMN0.27%
Kadant Inc.KAI0.27%
Oshkosh Corp.OSK0.27%
Hanmi Financial Corp.HAFC0.27%
United Rentals Inc.URI0.27%
Allison Transmission Holdings Inc.ALSN0.27%
FleetCor Technologies Inc.FLT0.27%
Woodward Inc.WWD0.27%
TrustCo Bank Corp.TRST0.27%
IPG Photonics Corp.IPGP0.27%
Guaranty BancorpGBNK0.27%
First Financial Bankshares Inc.FFIN0.27%
Patrick Industries Inc.PATK0.27%
Raven Industries Inc.RAVN0.27%
Heritage Financial Corp.HFWA0.27%
Lakeland Financial Corp.LKFN0.27%
Medifast Inc.MED0.27%
DST Systems Inc.DST0.27%
Comerica Inc.CMA0.27%
Cohen Steers Inc.CNS0.27%
FactSet Research Systems Inc.FDS0.27%
T Rowe Price Group Inc.TROW0.27%
Texas Instruments Inc.TXN0.27%
Wintrust Financial Corp.WTFC0.27%
Select Comfort Corp.SCSS0.27%
II-VI Inc.IIVI0.27%
NVR Inc.NVR0.27%
Silicon Laboratories Inc.SLAB0.27%
Steel Dynamics Inc.STLD0.27%
Federated Investors Inc. Class BFII0.27%
Applied Industrial Technologies Inc.AIT0.26%
Banner Corp.BANR0.26%
Entegris Inc.ENTG0.26%
Gray Television Inc.GTN0.26%
Nordson Corp.NDSN0.26%
Northrop Grumman Corp.NOC0.26%
Synovus Financial Corp.SNV0.26%
Paychex Inc.PAYX0.26%
Adobe Systems Inc.ADBE0.26%
Marriott International Inc.MAR0.26%
MainSource Financial Group Inc.MSFG0.26%
OceanFirst Financial Corp.OCFC0.26%
Preferred BankPFBC0.26%
Rogers Corp.ROG0.26%
Lear Corp.LEA0.26%
KLA-Tencor Corp.KLAC0.26%
Old Dominion Freight Line Inc.ODFL0.26%
Dollar Tree Inc.DLTR0.26%
Nucor Corp.NUE0.26%
Barnes Group Inc.B0.26%
Sandy Spring Bancorp Inc.SASR0.26%
United Community Banks Inc.UCBI0.26%
Cadence Design Systems Inc.CDNS0.26%
Fastenal Co.FAST0.26%
Maxim Integrated Products Inc.MXIM0.26%
Parker-Hannifin Corp.PH0.26%
SunTrust Banks Inc.STI0.26%
Devon Energy Corp.DVN0.26%
Intel Corp.INTC0.26%
PDL BioPharma Inc.PDLI0.26%
Rockwell Automation Inc.ROK0.26%
Cooper-Standard Holding Inc.CPS0.26%
Nutrisystem Inc.NTRI0.26%
JPMorgan Chase Co.JPM0.26%
Ameris BancorpABCB0.26%
CEVA Inc.CEVA0.26%
Glacier Bancorp Inc.GBCI0.26%
ST Bancorp Inc.STBA0.26%
Moelis Co. Class AMC0.26%
First Merchants Corp.FRME0.26% Inc.STMP0.26%
Beneficial Bancorp Inc.BNCL0.26%
Provident Financial Services Inc.PFS0.26%
Cathay General BancorpCATY0.26%
Park Sterling Corp.PSTB0.26%
Motorcar Parts of America Inc.MPAA0.26%
Trex Co. Inc.TREX0.26%
Matador Resources Co.MTDR0.26%
Argan Inc.AGX0.26%
Apollo Global Management LLCAPO0.26%
Huntington Ingalls Industries Inc.HII0.26%
Sturm Ruger Co. Inc.RGR0.26%
NetApp Inc.NTAP0.26%
Cognex Corp.CGNX0.26%
Copart Inc.CPRT0.26%
Littelfuse Inc.LFUS0.26%
Dollar General Corp.DG0.26%
American Woodmark Corp.AMWD0.26%
Boston Beer Co. Inc. Class ASAM0.26%
Lazard Ltd. Class ALAZ0.26%
CullenFrost Bankers Inc.CFR0.26%
Viad Corp.VVI0.26%
Hooker Furniture Corp.HOFT0.26%
Armstrong World Industries Inc.AWI0.26%
Bancfirst Corp.BANF0.26%
Health Insurance Innovations Inc.HIIQ0.26%
AbbVie Inc.ABBV0.26%
WageWorks Inc.WAGE0.26%
TopBuild Corp.BLD0.26%
Blue Buffalo Pet Products Inc.BUFF0.26%
HealthEquity Inc.HQY0.26%
FCB Financial Holdings Inc. Class AFCB0.26%
Shake Shack Inc. Class ASHAK0.26%
Citizens Financial Group Inc.CFG0.26%
Viper Energy Partners LPVNOM0.26%
Arista Networks Inc.ANET0.26%
Novanta IncNOVT0.26%
Houlihan Lokey Inc.HLI0.26%
Noble Midstream Partners LPNBLX0.26%
Match Group Inc.MTCH0.26%
HEICO Corp.HEI/A0.25%
SP Global Inc.SPGI0.25%
Liberty Expedia Holdings Inc.LEXEA0.25%
Tivity Health Inc.TVTY0.25%
Carolina Financial Corp.CARO0.25%
Bioverativ Inc.BIVV0.25%
The Bank of NT Butterfield Son Ltd.NTB0.25%
American Outdoor Brands Corp.AOBC0.25%
Texas Pacific Land TrustTPL0.25%
Paycom Software Inc.PAYC0.25%
Phillips 66 Partners LPPSXP0.25%
Credit Acceptance Corp.CACC0.25%
Veeva Systems Inc.VEEV0.25%
LegacyTexas Financial Group Inc.LTXB0.25%
Oaktree Capital Group LLCOAK0.25%
Berry Global Group Inc.BERY0.25%
Independent Bank Group Inc.IBTX0.25%
New Residential Investment Corp. REITNRZ0.25%
Inter Parfums Inc.IPAR0.25%
Fox Factory Holding Corp.FOXF0.25%
Ubiquiti Networks Inc.UBNT0.25%
NIC Inc.EGOV0.25%
Align Technology Inc.ALGN0.25%
Pilgrim's Pride Corp.PPC0.25%
Emergent BioSolutions Inc.EBS0.25%
VMware Inc.VMW0.25%
Dominion Energy Midstream Partners LPDM0.25%
Columbia Sportswear Co.COLM0.25%
Dycom Industries Inc.DY0.25%
Celanese Corp.CE0.25%
Evercore Partners Inc. Class AEVR0.25%
Big Lots Inc.BIG0.25%
Builders FirstSource Inc.BLDR0.25%
Deluxe Corp.DLX0.25%
USANA Health Sciences Inc.USNA0.25%
Golar LNG Partners LPGMLP0.25%
State Bank Financial Corp.STBZ0.25%
Neenah Paper Inc.NP0.25%
Cracker Barrel Old Country Store Inc.CBRL0.25%
Teradyne Inc.TER0.25%
Dorman Products Inc.DORM0.25%
Home BancShares Inc.HOMB0.25%
Grand Canyon Education Inc.LOPE0.25%
Central Garden Pet Co.CENTA0.25%
Diamond Hill Investment Group Inc.DHIL0.25%
Eagle Bancorp Inc.EGBN0.25%
ExlService Holdings Inc.EXLS0.25%
Bank of Hawaii Corp.BOH0.25%
Meridian Bancorp Inc.EBSB0.25%
Amphenol Corp.APH0.25%
Gulfport Energy Corp.GPOR0.25%
Snap-on Inc.SNA0.25%
Valmont Industries Inc.VMI0.25%
BofI Holding Inc.BOFI0.25%
Hawaiian Holdings Inc.HA0.25%
BBT Corp.BBT0.25%
Anika Therapeutics Inc.ANIK0.25%
Bank of the Ozarks Inc.OZRK0.25%
AAON Inc.AAON0.25%
MGP Ingredients Inc.MGPI0.25%
Alaska Air Group Inc.ALK0.25%
Lincoln Electric Holdings Inc.LECO0.25%
Lennox International Inc.LII0.25%
Take-Two Interactive Software Inc.TTWO0.25%
Zions BancorporationZION0.25%
Verizon Communications Inc.VZ0.25%
Ross Stores Inc.ROST0.25%
Johnson JohnsonJNJ0.25%
Microsoft Corp.MSFT0.25%
Charles River Laboratories International Inc.CRL0.25%
Stryker Corp.SYK0.25%
FedEx Corp.FDX0.25%
East West Bancorp Inc.EWBC0.25%
Apogee Enterprises Inc.APOG0.25%
American Financial Group Inc.AFG0.25%
Microchip Technology Inc.MCHP0.25%
Brady Corp.BRC0.25%
Williams-Sonoma Inc.WSM0.25%
Simpson Manufacturing Co. Inc.SSD0.25%
Sinclair Broadcast Group Inc.SBGI0.25%
Broadridge Financial Solutions Inc.BR0.25%
Callon Petroleum Co.CPE0.25%
InterDigital Inc.IDCC0.25%
Eagle Materials Inc.EXP0.25%
Intuitive Surgical Inc.ISRG0.25%
Martin Marietta Materials Inc.MLM0.25%
AO Smith Corp.AOS0.25%
Teledyne Technologies Inc.TDY0.25%
Herman Miller Inc.MLHR0.24%
O'Reilly Automotive Inc.ORLY0.24%
Hasbro Inc.HAS0.24%
Lowe's Cos. Inc.LOW0.24%
Louisiana-Pacific Corp.LPX0.24%
Monsanto Co.MON0.24%
Steven Madden Ltd.SHOO0.24%
Priceline Group Inc.PCLN0.24%
Monster Beverage Corp.MNST0.24%
Union Pacific Corp.UNP0.24%
Aspen Technology Inc.AZPN0.24%
Morningstar Inc.MORN0.24%
Cognizant Technology Solutions Corp.CTSH0.24%
Altria Group Inc.MO0.24%
Toro Co.TTC0.24%
JetBlue Airways Corp.JBLU0.24%
Bristol-Myers Squibb Co.BMY0.24%
Home Depot Inc.HD0.24%
Intuit Inc.INTU0.24%
Constellation Brands Inc.STZ0.24%
Gentex Corp.GNTX0.24%
Mohawk Industries Inc.MHK0.24%
Callaway Golf Co.ELY0.24%
Healthcare Services Group Inc.HCSG0.24%
Coherent Inc.COHR0.24%
Corcept Therapeutics Inc.CORT0.24%
CU BancorpCUNB0.24%
Bruker Corp.BRKR0.24%
Exelixis Inc.EXEL0.24%
Fortune Brands Home Security Inc.FBHS0.24%
Exponent Inc.EXPO0.24%
Nanometrics Inc.NANO0.24%
Nexstar Media Group Inc. Class ANXST0.24%
Visteon Corp.VC0.24%
F5 Networks Inc.FFIV0.24%
Cerner Corp.CERN0.24%
Ruth's Hospitality Group Inc.RUTH0.24%
Carter's Inc.CRI0.24%
LHC Group Inc.LHCG0.24%
Biogen Inc.BIIB0.24%
New York Times Co.NYT0.24%
Mastercard Inc.MA0.24%
Packaging Corp. of AmericaPKG0.24%
Capella Education Co.CPLA0.24%
Cambrex Corp.CBM0.24%
Visa Inc.V0.24%
PacWest BancorpPACW0.24%
PGT Innovations Inc.PGTI0.24%
Universal Display Corp.OLED0.24%
Zoetis Inc.ZTS0.24%
Facebook Inc.FB0.24%
Qualys Inc.QLYS0.24%
Franklin Financial Network Inc.FSB0.24%
Phibro Animal Health Corp.PAHC0.24%
LeMaitre Vascular Inc.LMAT0.24%
State National Cos Inc.SNC0.24%
Xcerra Corp.XCRA0.24%
Penn Virginia CorpPVAC0.24%
Adtalem Global Education Inc.ATGE0.24%
Athene Holding Ltd.ATH0.24%
The Trade Desk Inc.TTD0.24%
Black Stone Minerals LPBSM0.24%
CommerceHub Inc.CHUBK0.24%
Innoviva Inc.INVA0.23%
Rice Midstream Partners LPRMP0.23%
Acacia Communications Inc.ACIA0.23%
B. Riley Financial Inc.RILY0.23%
Valero Energy Partners LPVLP0.23%
Tallgrass Energy Partners LPTEP0.23%
TriNet Group Inc.TNET0.23%
EQT Midstream Partners LPEQM0.23%
Sprouts Farmers Market Inc.SFM0.23%
Shell Midstream Partners LPSHLX0.23%
EQT GP Holdings LPEQGP0.23%
BP Prudhoe Bay Royalty TrustBPT0.23%
Globus Medical Inc.GMED0.23%
Western Gas Equity Partners LPWGP0.23%
Alexion Pharmaceuticals Inc.ALXN0.23%
Masimo Corp.MASI0.23%
Skyworks Solutions Inc.SWKS0.23%
Sanderson Farms Inc.SAFM0.23%
Magellan Midstream Partners LPMMP0.23%
The Gap Inc.GPS0.23%
Waters Corp.WAT0.23%
Edwards Lifesciences Corp.EW0.23%
Regeneron Pharmaceuticals Inc.REGN0.23%
Heska Corp.HSKA0.23%
Spirit Airlines Inc.SAVE0.23%
AMC Networks Inc. Class AAMCX0.23%
Francesca's Holdings Corp.FRAN0.23%
Scripps Networks Interactive Inc.SNI0.23%
Signet Jewelers Ltd.SIG0.23%
Oclaro Inc.OCLR0.23%
Atlantic Tele-Network Inc.ATNI0.23%
Badger Meter Inc.BMI0.23%
Middleby Corp.MIDD0.23%
Illumina Inc.ILMN0.23%
Comcast Corp.CMCSA0.23%
Gilead Sciences Inc.GILD0.23%
TJX Cos. Inc.TJX0.23%
Apple Inc.AAPL0.23%
Las Vegas Sands Corp.LVS0.23%
PetMed Express Inc.PETS0.23%
Royal Caribbean Cruises Ltd.RCL0.23%
Meredith Corp.MDP0.23%
Ingredion Inc.INGR0.23%
National Fuel Gas Co.NFG0.23%
Estee Lauder Cos. Inc. Class AEL0.23%
NIKE Inc.NKE0.23%
Energizer Holdings Inc.ENR0.23%
Amgen Inc.AMGN0.22%
Dave Buster's Entertainment Inc.PLAY0.22%
Cirrus Logic Inc.CRUS0.22%
OraSure Technologies Inc.OSUR0.22%
Prestige Brands Holdings Inc.PBH0.22%
Tractor Supply Co.TSCO0.22%
Antero Midstream Partners LPAM0.22%
Hanesbrands Inc.HBI0.22%
Molson Coors Brewing Co.TAP0.22%
Papa John's International Inc.PZZA0.22%
Norwegian Cruise Line Holdings Ltd.NCLH0.22%
Vantiv Inc. Class AVNTV0.22%
Laredo Petroleum Inc.LPI0.22%
Midstates Petroleum Co. Inc.MPO0.22%
Electronic Arts Inc.EA0.22%
PBF Logistics LPPBFX0.22%
Western Refining Logistics LPWNRL0.22%
GrubHub Inc.GRUB0.22%
Andeavor Logistics LPANDX0.22%
Enzo Biochem Inc.ENZ0.21%
Cone Midstream Partners LPCNNX0.21%
Ulta Beauty Inc.ULTA0.21%
Worthington Industries Inc.WOR0.21%
Acuity Brands Inc.AYI0.21%
Celgene Corp.CELG0.20%
Children's Place Inc.PLCE0.20%
Eagle Pharmaceuticals Inc.EGRX0.20%
Supernus Pharmaceuticals Inc.SUPN0.20%
The Meet Group Inc.MEET0.20%
Tahoe Resources Inc.TAHO0.19%
BioTelemetry Inc.BEAT0.19%
National Beverage Corp.FIZZ0.19%
iRobot Corp.IRBT0.18%
Applied Optoelectronics Inc.AAOI0.17%
Hudson Technologies Inc.HDSN0.16%
State Street Institutional Treasury Plus Money Market FundTPIXX0.88%
Cash and Equivalents0.04%
Total Net Assets 100.00%
Axcelis Technologies Inc.
Ichor Holdings Ltd.
Ultra Clean Holdings Inc.
Omega Protein Corp.
MCBC Holdings Inc.
LGI Homes Inc.
Lydall Inc.
Winnebago Industries Inc.
Applied Materials Inc.
Universal Forest Products Inc.
Lam Research Corp.
MKS Instruments Inc.
Thor Industries Inc.
Western Alliance Bancorp
Advanced Energy Industries Inc.
Micron Technology Inc.
ePlus Inc.
Rudolph Technologies Inc.
Chase Corp.
TriCo Bancshares
Kronos Worldwide Inc.
Walker Dunlop Inc.
Brooks Automation Inc.
Insperity Inc.
Allegiant Travel Co.
Dana Inc.
Malibu Boats Inc. Class A
ServisFirst Bancshares Inc.
ON Semiconductor Corp.
LCI Industries
SRC Energy Inc.
R1 Rcm Inc
Tpi Composites Inc
Installed Building Products Inc.
Essent Group Ltd.
Customers Bancorp Inc.
Diamondback Energy Inc.
Johnson Outdoors Inc.
Five Below Inc.
Generac Holdings Inc.
Discover Financial Services
Lakeland Bancorp Inc.
Red Hat Inc.
Cabot Microelectronics Corp.
Manhattan Associates Inc.
Cimarex Energy Co.
AMN Healthcare Services Inc.
Kadant Inc.
Oshkosh Corp.
Hanmi Financial Corp.
United Rentals Inc.
Allison Transmission Holdings Inc.
FleetCor Technologies Inc.
Woodward Inc.
TrustCo Bank Corp.
IPG Photonics Corp.
Guaranty Bancorp
First Financial Bankshares Inc.
Patrick Industries Inc.
Raven Industries Inc.
Heritage Financial Corp.
Lakeland Financial Corp.
Medifast Inc.
DST Systems Inc.
Comerica Inc.
Cohen Steers Inc.
FactSet Research Systems Inc.
T Rowe Price Group Inc.
Texas Instruments Inc.
Wintrust Financial Corp.
Select Comfort Corp.
II-VI Inc.
NVR Inc.
Silicon Laboratories Inc.
Steel Dynamics Inc.
Federated Investors Inc. Class B
Applied Industrial Technologies Inc.
Banner Corp.
Entegris Inc.
Gray Television Inc.
Nordson Corp.
Northrop Grumman Corp.
Synovus Financial Corp.
Paychex Inc.
Adobe Systems Inc.
Marriott International Inc.
MainSource Financial Group Inc.
OceanFirst Financial Corp.
Preferred Bank
Rogers Corp.
Lear Corp.
KLA-Tencor Corp.
Old Dominion Freight Line Inc.
Dollar Tree Inc.
Nucor Corp.
Barnes Group Inc.
Sandy Spring Bancorp Inc.
United Community Banks Inc.
Cadence Design Systems Inc.
Fastenal Co.
Maxim Integrated Products Inc.
Parker-Hannifin Corp.
SunTrust Banks Inc.
Devon Energy Corp.
Intel Corp.
PDL BioPharma Inc.
Rockwell Automation Inc.
Cooper-Standard Holding Inc.
Nutrisystem Inc.
JPMorgan Chase Co.
Ameris Bancorp
Glacier Bancorp Inc.
ST Bancorp Inc.
Moelis Co. Class A
First Merchants Corp. Inc.
Beneficial Bancorp Inc.
Provident Financial Services Inc.
Cathay General Bancorp
Park Sterling Corp.
Motorcar Parts of America Inc.
Trex Co. Inc.
Matador Resources Co.
Argan Inc.
Apollo Global Management LLC
Huntington Ingalls Industries Inc.
Sturm Ruger Co. Inc.
NetApp Inc.
Cognex Corp.
Copart Inc.
Littelfuse Inc.
Dollar General Corp.
American Woodmark Corp.
Boston Beer Co. Inc. Class A
Lazard Ltd. Class A
CullenFrost Bankers Inc.
Viad Corp.
Hooker Furniture Corp.
Armstrong World Industries Inc.
Bancfirst Corp.
Health Insurance Innovations Inc.
AbbVie Inc.
WageWorks Inc.
TopBuild Corp.
Blue Buffalo Pet Products Inc.
HealthEquity Inc.
FCB Financial Holdings Inc. Class A
Shake Shack Inc. Class A
Citizens Financial Group Inc.
Viper Energy Partners LP
Arista Networks Inc.
Novanta Inc
Houlihan Lokey Inc.
Noble Midstream Partners LP
Match Group Inc.
SP Global Inc.
Liberty Expedia Holdings Inc.
Tivity Health Inc.
Carolina Financial Corp.
Bioverativ Inc.
The Bank of NT Butterfield Son Ltd.
American Outdoor Brands Corp.
Texas Pacific Land Trust
Paycom Software Inc.
Phillips 66 Partners LP
Credit Acceptance Corp.
Veeva Systems Inc.
LegacyTexas Financial Group Inc.
Oaktree Capital Group LLC
Berry Global Group Inc.
Independent Bank Group Inc.
New Residential Investment Corp. REIT
Inter Parfums Inc.
Fox Factory Holding Corp.
Ubiquiti Networks Inc.
NIC Inc.
Align Technology Inc.
Pilgrim's Pride Corp.
Emergent BioSolutions Inc.
VMware Inc.
Dominion Energy Midstream Partners LP
Columbia Sportswear Co.
Dycom Industries Inc.
Celanese Corp.
Evercore Partners Inc. Class A
Big Lots Inc.
Builders FirstSource Inc.
Deluxe Corp.
USANA Health Sciences Inc.
Golar LNG Partners LP
State Bank Financial Corp.
Neenah Paper Inc.
Cracker Barrel Old Country Store Inc.
Teradyne Inc.
Dorman Products Inc.
Home BancShares Inc.
Grand Canyon Education Inc.
Central Garden Pet Co.
Diamond Hill Investment Group Inc.
Eagle Bancorp Inc.
ExlService Holdings Inc.
Bank of Hawaii Corp.
Meridian Bancorp Inc.
Amphenol Corp.
Gulfport Energy Corp.
Snap-on Inc.
Valmont Industries Inc.
BofI Holding Inc.
Hawaiian Holdings Inc.
BBT Corp.
Anika Therapeutics Inc.
Bank of the Ozarks Inc.
MGP Ingredients Inc.
Alaska Air Group Inc.
Lincoln Electric Holdings Inc.
Lennox International Inc.
Take-Two Interactive Software Inc.
Zions Bancorporation
Verizon Communications Inc.
Ross Stores Inc.
Johnson Johnson
Microsoft Corp.
Charles River Laboratories International Inc.
Stryker Corp.
FedEx Corp.
East West Bancorp Inc.
Apogee Enterprises Inc.
American Financial Group Inc.
Microchip Technology Inc.
Brady Corp.
Williams-Sonoma Inc.
Simpson Manufacturing Co. Inc.
Sinclair Broadcast Group Inc.
Broadridge Financial Solutions Inc.
Callon Petroleum Co.
InterDigital Inc.
Eagle Materials Inc.
Intuitive Surgical Inc.
Martin Marietta Materials Inc.
AO Smith Corp.
Teledyne Technologies Inc.
Herman Miller Inc.
O'Reilly Automotive Inc.
Hasbro Inc.
Lowe's Cos. Inc.
Louisiana-Pacific Corp.
Monsanto Co.
Steven Madden Ltd.
Priceline Group Inc.
Monster Beverage Corp.
Union Pacific Corp.
Aspen Technology Inc.
Morningstar Inc.
Cognizant Technology Solutions Corp.
Altria Group Inc.
Toro Co.
JetBlue Airways Corp.
Bristol-Myers Squibb Co.
Home Depot Inc.
Intuit Inc.
Constellation Brands Inc.
Gentex Corp.
Mohawk Industries Inc.
Callaway Golf Co.
Healthcare Services Group Inc.
Coherent Inc.
Corcept Therapeutics Inc.
CU Bancorp
Bruker Corp.
Exelixis Inc.
Fortune Brands Home Security Inc.
Exponent Inc.
Nanometrics Inc.
Nexstar Media Group Inc. Class A
Visteon Corp.
F5 Networks Inc.
Cerner Corp.
Ruth's Hospitality Group Inc.
Carter's Inc.
LHC Group Inc.
Biogen Inc.
New York Times Co.
Mastercard Inc.
Packaging Corp. of America
Capella Education Co.
Cambrex Corp.
Visa Inc.
PacWest Bancorp
PGT Innovations Inc.
Universal Display Corp.
Zoetis Inc.
Facebook Inc.
Qualys Inc.
Franklin Financial Network Inc.
Phibro Animal Health Corp.
LeMaitre Vascular Inc.
State National Cos Inc.
Xcerra Corp.
Penn Virginia Corp
Adtalem Global Education Inc.
Athene Holding Ltd.
The Trade Desk Inc.
Black Stone Minerals LP
CommerceHub Inc.
Innoviva Inc.
Rice Midstream Partners LP
Acacia Communications Inc.
B. Riley Financial Inc.
Valero Energy Partners LP
Tallgrass Energy Partners LP
TriNet Group Inc.
EQT Midstream Partners LP
Sprouts Farmers Market Inc.
Shell Midstream Partners LP
EQT GP Holdings LP
BP Prudhoe Bay Royalty Trust
Globus Medical Inc.
Western Gas Equity Partners LP
Alexion Pharmaceuticals Inc.
Masimo Corp.
Skyworks Solutions Inc.
Sanderson Farms Inc.
Magellan Midstream Partners LP
The Gap Inc.
Waters Corp.
Edwards Lifesciences Corp.
Regeneron Pharmaceuticals Inc.
Heska Corp.
Spirit Airlines Inc.
AMC Networks Inc. Class A
Francesca's Holdings Corp.
Scripps Networks Interactive Inc.
Signet Jewelers Ltd.
Oclaro Inc.
Atlantic Tele-Network Inc.
Badger Meter Inc.
Middleby Corp.
Illumina Inc.
Comcast Corp.
Gilead Sciences Inc.
TJX Cos. Inc.
Apple Inc.
Las Vegas Sands Corp.
PetMed Express Inc.
Royal Caribbean Cruises Ltd.
Meredith Corp.
Ingredion Inc.
National Fuel Gas Co.
Estee Lauder Cos. Inc. Class A
Energizer Holdings Inc.
Amgen Inc.
Dave Buster's Entertainment Inc.
Cirrus Logic Inc.
OraSure Technologies Inc.
Prestige Brands Holdings Inc.
Tractor Supply Co.
Antero Midstream Partners LP
Hanesbrands Inc.
Molson Coors Brewing Co.
Papa John's International Inc.
Norwegian Cruise Line Holdings Ltd.
Vantiv Inc. Class A
Laredo Petroleum Inc.
Midstates Petroleum Co. Inc.
Electronic Arts Inc.
PBF Logistics LP
Western Refining Logistics LP
GrubHub Inc.
Andeavor Logistics LP
Enzo Biochem Inc.
Cone Midstream Partners LP
Ulta Beauty Inc.
Worthington Industries Inc.
Acuity Brands Inc.
Celgene Corp.
Children's Place Inc.
Eagle Pharmaceuticals Inc.
Supernus Pharmaceuticals Inc.
The Meet Group Inc.
Tahoe Resources Inc.
BioTelemetry Inc.
National Beverage Corp.
iRobot Corp.
Applied Optoelectronics Inc.
Hudson Technologies Inc.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets