BFOR
Fund Stats as of 04/25/2018
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 $41.80
Last Trade Price $41.75
NAV $41.81
NAV Change $0.03
Total Net Assets $177,699,507
Total Market Value $177,645,400
Premium/Discount(%) -0.02%
Difference ($) $-0.01
Volume 3,629
Shares Outstanding 4,250,000
Expenses as of 03/31/2018
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 398 total, as of 04/25/2018, subject to change

SecuritySymbolWeight
Denbury Resources Inc.DNR0.34%
Laredo Petroleum Inc.LPI0.33%
Viper Energy Partners LPVNOM0.33%
SRC Energy Inc.SRCI0.32%
PBF Energy Inc.PBF0.32%
Newfield Exploration Co.NFX0.32%
MGP Ingredients Inc.MGPI0.31%
Callon Petroleum Co.CPE0.31%
Valero Energy Corp.VLO0.30%
Phillips 66PSX0.30%
Marathon Petroleum Corp.MPC0.30%
Matador Resources Co.MTDR0.30%
AMN Healthcare Services Inc.AMN0.30%
Aerovironment Inc.AVAV0.30%
Floor Decor Holdings Inc.FND0.30%
RSP Permian Inc.RSPP0.30%
Parsley Energy Inc.PE0.29%
MiMedx Group Inc.MDXG0.29%
Applied Optoelectronics Inc.AAOI0.29%
HealthEquity Inc.HQY0.29%
TransUnionTRU0.29%
NV5 Global Inc.NVEE0.29%
Cj Energy Services IncCJ0.29%
Mammoth Energy Services Inc.TUSK0.29%
Ulta Beauty Inc.ULTA0.29%
Stamps.com Inc.STMP0.29%
Insperity Inc.NSP0.29%
Walker Dunlop Inc.WD0.29%
Medifast Inc.MED0.29%
McGrath RentCorpMGRC0.29%
KornFerry InternationalKFY0.28%
Hawaiian Holdings Inc.HA0.28%
US Silica Holdings Inc.SLCA0.28%
Five Below Inc.FIVE0.28%
First Financial BancorpFFBC0.28%
Stoneridge Inc.SRI0.28%
WellCare Health Plans Inc.WCG0.28%
Dollar General Corp.DG0.28%
Cimarex Energy Co.XEC0.28%
TCF Financial Corp.TCF0.28%
Liberty Oilfield Services IncLBRT0.28%
EQT GP Holdings LPEQGP0.28%
Rayonier Advanced Materials Inc.RYAM0.28%
Xcerra Corp.XCRA0.28%
TriNet Group Inc.TNET0.28%
Gladstone Investment Corp.GAIN0.27%
Valero Energy Partners LPVLP0.27%
Supernus Pharmaceuticals Inc.SUPN0.27%
Tallgrass Energy Partners LPTEP0.27%
Texas Pacific Land TrustTPL0.27%
LGI Homes Inc.LGIH0.27%
Universal Insurance Holdings Inc.UVE0.27%
Etsy Inc.ETSY0.27%
Live Oak Bancshares Inc.LOB0.27%
Burlington Stores Inc.BURL0.27%
LeMaitre Vascular Inc.LMAT0.27%
BP Prudhoe Bay Royalty TrustBPT0.27%
The RMR Group Inc.RMR0.27%
HEICO Corp.HEI/A0.27%
Andeavor Logistics LPANDX0.27%
Novanta Inc.NOVT0.27%
Lantheus Holdings Inc.LNTH0.27%
The Bank of NT Butterfield Son Ltd.NTB0.27%
The Interpublic Group of Cos. Inc.IPG0.27%
American Axle Manufacturing Holdings Inc.AXL0.27%
Evercore Partners Inc. Class AEVR0.27%
Red Hat Inc.RHT0.27%
First Financial Bankshares Inc.FFIN0.27%
Boot Barn Holdings Inc.BOOT0.27%
BorgWarner Inc.BWA0.27%
Commerce Bancshares Inc.CBSH0.27%
NextEra Energy Inc.NEE0.27%
Bancfirst Corp.BANF0.27%
AMC Networks Inc. Class AAMCX0.27%
Repligen Corp.RGEN0.27%
Louisiana-Pacific Corp.LPX0.27%
OGE Energy Corp.OGE0.27%
Verizon Communications Inc.VZ0.27%
Best Buy Co. Inc.BBY0.27%
Cheesecake Factory Inc.CAKE0.27%
F5 Networks Inc.FFIV0.27%
Dollar Tree Inc.DLTR0.27%
Aspen Technology Inc.AZPN0.27%
Energizer Holdings Inc.ENR0.27%
Atmos Energy Corp.ATO0.27%
Vail Resorts Inc.MTN0.27%
MAXIMUS Inc.MMS0.26%
Old Republic International Corp.ORI0.26%
1st Source Corp.SRCE0.26%
UMB Financial Corp.UMBF0.26%
Teledyne Technologies Inc.TDY0.26%
NIKE Inc.NKE0.26%
JJ Snack Foods Corp.JJSF0.26%
Union Pacific Corp.UNP0.26%
Preferred BankPFBC0.26%
Expeditors International of Washington Inc.EXPD0.26%
Copart Inc.CPRT0.26%
Wintrust Financial Corp.WTFC0.26%
Zions BancorporationZION0.26%
Laboratory Corp. of America HoldingsLH0.26%
Ross Stores Inc.ROST0.26%
Pfizer Inc.PFE0.26%
Norfolk Southern Corp.NSC0.26%
Target Corp.TGT0.26%
TJX Cos. Inc.TJX0.26%
The Boeing Co.BA0.26%
Time Warner Inc.TWX0.26%
Adobe Systems Inc.ADBE0.26%
Brown-Forman Corp.BF/B0.26%
Broadridge Financial Solutions Inc.BR0.26%
Chemours Co.CC0.26%
Silgan Holdings Inc.SLGN0.26%
Monsanto Co.MON0.26%
MB Financial Inc.MBFI0.26%
On Assignment Inc.ASGN0.26%
Barrett Business Services Inc.BBSI0.26%
Zoetis Inc.ZTS0.26%
Qualys Inc.QLYS0.26%
Diamondback Energy Inc.FANG0.26%
ABIOMED Inc.ABMD0.26%
Allison Transmission Holdings Inc.ALSN0.26%
Cracker Barrel Old Country Store Inc.CBRL0.26%
Guaranty BancorpGBNK0.26%
Community Bank System Inc.CBU0.26%
Verisk Analytics Inc.VRSK0.26%
NIC Inc.EGOV0.26%
Emergent BioSolutions Inc.EBS0.26%
Celanese Corp.CE0.26%
CoStar Group Inc.CSGP0.26%
BofI Holding Inc.BOFI0.26%
Enstar Group Ltd.ESGR0.26%
First Merchants Corp.FRME0.26%
Gibraltar Industries Inc.ROCK0.26%
CullenFrost Bankers Inc.CFR0.26%
Magellan Midstream Partners LPMMP0.26%
National Presto Industries Inc.NPK0.26%
Centennial Resource Development Inc.CDEV0.26%
SMART Global Holdings Inc.SGH0.26%
Black Stone Minerals LPBSM0.26%
CommerceHub Inc. Series CCHUBK0.26%
Cedar Fair LPFUN0.26%
Match Group Inc.MTCH0.26%
Ingevity Corp.NGVT0.26%
Continental Building Products Inc.CBPX0.26%
Norwegian Cruise Line Holdings Ltd.NCLH0.26%
Enanta Pharmaceuticals Inc.ENTA0.26%
Independent Bank Group Inc.IBTX0.26%
Berry Global Group Inc.BERY0.26%
TriState Capital Holdings Inc.TSC0.26%
Paycom Software Inc.PAYC0.26%
ServisFirst Bancshares Inc.SFBS0.25%
Malibu Boats Inc. Class AMBUU0.25%
EQT Midstream Partners LPEQM0.25%
Phillips 66 Partners LPPSXP0.25%
Johnson Outdoors Inc.JOUT0.25%
Credit Acceptance Corp.CACC0.25%
Sprouts Farmers Market Inc.SFM0.25%
T-Mobile US Inc.TMUS0.25%
Generac Holdings Inc.GNRC0.25%
Cable One Inc.CABO0.25%
Eagle Pharmaceuticals Inc.EGRX0.25%
GATX Corp.GATX0.25%
Peapack Gladstone Financial Corp.PGC0.25%
SP Global Inc.SPGI0.25%
Rice Midstream Partners LPRMP0.25%
Triton International Ltd.TRTN0.25%
Schneider National Inc.SNDR0.25%
CNX Midstream Partners LPCNXM0.25%
TPI Composites Inc.TPIC0.25%
DXC Technology Co.DXC0.25%
Altice USA Inc.ATUS0.25%
Carolina Financial Corp.CARO0.25%
Hostess Brands Inc.TWNK0.25%
Athene Holding Ltd. Class AATH0.25%
Antero Midstream Partners LPAM0.25%
Reinsurance Group of America Inc.RGA0.25%
Lakeland Bancorp Inc.LBAI0.25%
Spartan Motors Inc.SPAR0.25%
Cambrex Corp.CBM0.25%
Universal Health Services Inc. Class BUHS0.25%
Graco Inc.GGG0.25%
PacWest BancorpPACW0.25%
Lydall Inc.LDL0.25%
Air Lease Corp.AL0.25%
Packaging Corp. of AmericaPKG0.25%
Hooker Furniture Corp.HOFT0.25%
athenahealth Inc.ATHN0.25%
Independent Bank Corp.INDB0.25%
Jack Henry Associates Inc.JKHY0.25%
First Busey Corp.BUSE0.25%
First Citizens BancShares Inc. Class AFCNCA0.25%
Eagle Bancorp Inc.EGBN0.25%
Snap-on Inc.SNA0.25%
CenterState Banks Inc.CSFL0.25%
Cinemark Holdings Inc.CNK0.25%
Grand Canyon Education Inc.LOPE0.25%
Holly Energy Partners LPHEP0.25%
Kronos Worldwide Inc.KRO0.25%
Neenah Paper Inc.NP0.25%
Primerica Inc.PRI0.25%
MPLX LPMPLX0.25%
Trex Co. Inc.TREX0.25%
ACCO Brands Corp.ACCO0.25%
Cutera Inc.CUTR0.25%
American Vanguard Corp.AVD0.25%
Raven Industries Inc.RAVN0.25%
Hub Group Inc.HUBG0.25%
PACCAR Inc.PCAR0.25%
Principal Financial Group Inc.PFG0.25%
JB Hunt Transport Services Inc.JBHT0.25%
Alaska Air Group Inc.ALK0.25%
Walt Disney Co.DIS0.25%
Comerica Inc.CMA0.25%
Hexcel Corp.HXL0.25%
Wynn Resorts Ltd.WYNN0.25%
Starbucks Corp.SBUX0.25%
T Rowe Price Group Inc.TROW0.25%
Celgene Corp.CELG0.25%
Eaton Vance Corp.EV0.25%
Gentex Corp.GNTX0.25%
OceanFirst Financial Corp.OCFC0.25%
Western Alliance BancorpWAL0.25%
Biogen Inc.BIIB0.25%
Fifth Third BancorpFITB0.25%
McCormick Co. Inc.MKC0.25%
Pool Corp.POOL0.25%
Encore Wire Corp.WIRE0.25%
Ciena Corp.CIEN0.25%
Old Dominion Freight Line Inc.ODFL0.25%
Las Vegas Sands Corp.LVS0.25%
Landstar System Inc.LSTR0.25%
Eagle Materials Inc.EXP0.25%
Fiserv Inc.FISV0.25%
Applied Industrial Technologies Inc.AIT0.25%
Steel Dynamics Inc.STLD0.25%
Eastman Chemical Co.EMN0.25%
Federal Signal Corp.FSS0.25%
Lear Corp.LEA0.25%
NVR Inc.NVR0.25%
Nordson Corp.NDSN0.24%
Martin Marietta Materials Inc.MLM0.24%
Total System Services Inc.TSS0.24%
Federated Investors Inc. Class BFII0.24%
ESCO Technologies Inc.ESE0.24%
Nucor Corp.NUE0.24%
Forward Air Corp.FWRD0.24%
Dover Corp.DOV0.24%
Nexstar Media Group Inc. Class ANXST0.24%
IDEX Corp.IEX0.24%
Children's Place Inc.PLCE0.24%
Cerner Corp.CERN0.24%
Apogee Enterprises Inc.APOG0.24%
Texas Instruments Inc.TXN0.24%
PDL BioPharma Inc.PDLI0.24%
Tyson Foods Inc.TSN0.24%
SunTrust Banks Inc.STI0.24%
Apple Inc.AAPL0.24%
Illumina Inc.ILMN0.24%
AAON Inc.AAON0.24%
Comcast Corp.CMCSA0.24%
Nutrisystem Inc.NTRI0.24%
Dave Buster's Entertainment Inc.PLAY0.24%
WageWorks Inc.WAGE0.24%
Electronic Arts Inc.EA0.24%
QuadGraphics Inc.QUAD0.24%
Health Insurance Innovations Inc. Class AHIIQ0.24%
Argan Inc.AGX0.24%
BankUnited Inc.BKU0.24%
Meta Financial Group Inc.CASH US0.24%
Corcept Therapeutics Inc.CORT0.24%
OraSure Technologies Inc.OSUR0.24%
Regeneron Pharmaceuticals Inc.REGN0.24%
Cathay General BancorpCATY0.24%
LogMeIn Inc.LOGM0.24%
Aaron's Inc.AAN0.24%
RBC Bearings Inc.ROLL0.24%
Align Technology Inc.ALGN0.24%
Pilgrim's Pride Corp.PPC0.24%
Sanderson Farms Inc.SAFM0.24%
Blackstone Group LPBX0.24%
National Beverage Corp.FIZZ0.24%
Meridian Bancorp Inc.EBSB0.24%
WABCO Holdings Inc.WBC0.24%
People's United Financial Inc.PBCT0.24%
International Speedway Corp.ISCA0.24%
Toll Brothers Inc.TOL0.24%
Carter's Inc.CRI0.24%
Huntington Bancshares Inc.HBAN0.24%
Manhattan Associates Inc.MANH0.24%
Knoll Inc.KNL0.24%
Electro Scientific Industries Inc.ESIO0.24%
Visteon Corp.VC0.24%
Oshkosh Corp.OSK0.24%
The Gap Inc.GPS0.24%
PPG Industries Inc.PPG0.24%
Innoviva Inc.INVA0.24%
Fortive Corp.FTV0.24%
Vectrus Inc.VEC0.24%
Citizens Financial Group Inc.CFG0.24%
Trinseo SATSE0.24%
Western Gas Equity Partners LPWGP0.24%
PGT Innovations Inc.PGTI0.24%
Sabre Corp.SABR0.24%
Arista Networks Inc.ANET0.23%
GrubHub Inc.GRUB0.23%
Veeva Systems Inc.VEEV0.23%
ON Semiconductor Corp.ON0.23%
Atkore International Group Inc.ATKR0.23%
The Trade Desk Inc.TTD0.23%
AdvanSix Inc.ASIX0.23%
Versum Materials Inc.VSM0.23%
MCBC Holdings Inc.MCFT0.23%
Tivity Health Inc.TVTY0.23%
Big Lots Inc.BIG0.23%
Church Dwight Co. Inc.CHD0.23%
Alliance Data Systems Corp.ADS0.23%
TTM Technologies Inc.TTMI0.23%
KEMET Corp.KEM0.23%
JM Smucker Co.SJM0.23%
Halozyme Therapeutics Inc.HALO0.23%
Huntsman Corp.HUN0.23%
Prestige Brands Holdings Inc.PBH0.23%
Green Dot Corp.GDOT0.23%
Fortune Brands Home Security Inc.FBHS0.23%
Meritor Inc.MTOR0.23%
ZAGG Inc.ZAGG0.23%
Washington Federal Inc.WAFD0.23%
Facebook Inc.FB0.23%
PNC Financial Services Group Inc.PNC0.23%
Bank of the OzarksOZRK0.23%
RPC Inc.RES0.23%
Southwest Airlines Co.LUV0.23%
Kimberly-Clark Corp.KMB0.23%
O'Reilly Automotive Inc.ORLY0.23%
Sherwin-Williams Co.SHW0.23%
Dominion Energy Inc.D0.23%
Lincoln Electric Holdings Inc.LECO0.23%
Mohawk Industries Inc.MHK0.23%
NVIDIA Corp.NVDA0.23%
FormFactor Inc.FORM0.23%
HE Equipment Services Inc.HEES0.23%
Paychex Inc.PAYX0.23%
Carlyle Group LPCG0.23%
Coca-Cola Bottling Co. ConsolidatedCOKE0.23%
EQT Corp.EQT0.23%
Westlake Chemical Corp.WLK0.23%
Gray Television Inc.GTN0.23%
SEI Investments Co.SEIC0.23%
MKS Instruments Inc.MKSI0.22%
Lam Research Corp.LRCX0.22%
Thor Industries Inc.THO0.22%
Rogers Corp.ROG0.22%
Knight Transportation Inc.KNX0.22%
Cognex Corp.CGNX0.22%
Warrior Met Coal Inc.HCC0.22%
JetBlue Airways Corp.JBLU0.22%
Advanced Energy Industries Inc.AEIS0.22%
Fastenal Co.FAST0.22%
Spirit Airlines Inc.SAVE0.22%
Nanometrics Inc.NANO0.22%
Apollo Global Management LLCAPO0.22%
Exelixis Inc.EXEL0.22%
IPG Photonics Corp.IPGP0.22%
Axcelis Technologies Inc.ACLS0.22%
Mesabi TrustMSB0.22%
Gulfport Energy Corp.GPOR0.22%
United Rentals Inc.URI0.22%
LCI IndustriesLCII0.22%
Casa Systems IncCASA0.22%
Noble Midstream Partners LPNBLX0.22%
Shell Midstream Partners LPSHLX0.22%
Concert Pharmaceuticals Inc.CNCE0.21%
Essent Group Ltd.ESNT0.21%
Allegiant Travel Co.ALGT0.21%
Patrick Industries Inc.PATK0.21%
ChemoCentryx Inc.CCXI0.21%
Applied Materials Inc.AMAT0.21%
Micron Technology Inc.MU0.21%
Winnebago Industries Inc.WGO0.21%
Entravision Communications Corp. Class AEVC0.21%
Amkor Technology Inc.AMKR0.20%
AbbVie Inc.ABBV0.20%
San Juan Basin Royalty TrustSJT0.20%
Ultra Clean Holdings Inc.UCTT0.20%
HFF Inc. Class AHF0.20%
Skyworks Solutions Inc.SWKS0.20%
Oclaro Inc.OCLR0.19%
Coherent Inc.COHR0.19%
PetMed Express Inc.PETS0.19%
Ichor Holdings Ltd.ICHR0.19%
Universal Display Corp.OLED0.18%
Lumentum Holdings Inc.LITE0.18%
TC PipeLines LPTCP0.18%
Teradyne Inc.TER0.18%
Mercury Systems Inc.MRCY0.18%
Dominion Energy Midstream Partners LPDM0.15%
State Street Institutional Treasury Plus Money Market FundTPIXX1.09%
Cash and Equivalents0.04%
Total Net Assets 100.00%
Security
Denbury Resources Inc.
Laredo Petroleum Inc.
Viper Energy Partners LP
SRC Energy Inc.
PBF Energy Inc.
Newfield Exploration Co.
MGP Ingredients Inc.
Callon Petroleum Co.
Valero Energy Corp.
Phillips 66
Marathon Petroleum Corp.
Matador Resources Co.
AMN Healthcare Services Inc.
Aerovironment Inc.
Floor Decor Holdings Inc.
RSP Permian Inc.
Parsley Energy Inc.
MiMedx Group Inc.
Applied Optoelectronics Inc.
HealthEquity Inc.
TransUnion
NV5 Global Inc.
Cj Energy Services Inc
Mammoth Energy Services Inc.
Ulta Beauty Inc.
Stamps.com Inc.
Insperity Inc.
Walker Dunlop Inc.
Medifast Inc.
McGrath RentCorp
KornFerry International
Hawaiian Holdings Inc.
US Silica Holdings Inc.
Five Below Inc.
First Financial Bancorp
Stoneridge Inc.
WellCare Health Plans Inc.
Dollar General Corp.
Cimarex Energy Co.
TCF Financial Corp.
Liberty Oilfield Services Inc
EQT GP Holdings LP
Rayonier Advanced Materials Inc.
Xcerra Corp.
TriNet Group Inc.
Gladstone Investment Corp.
Valero Energy Partners LP
Supernus Pharmaceuticals Inc.
Tallgrass Energy Partners LP
Texas Pacific Land Trust
LGI Homes Inc.
Universal Insurance Holdings Inc.
Etsy Inc.
Live Oak Bancshares Inc.
Burlington Stores Inc.
LeMaitre Vascular Inc.
BP Prudhoe Bay Royalty Trust
The RMR Group Inc.
HEICO Corp.
Andeavor Logistics LP
Novanta Inc.
Lantheus Holdings Inc.
The Bank of NT Butterfield Son Ltd.
The Interpublic Group of Cos. Inc.
American Axle Manufacturing Holdings Inc.
Evercore Partners Inc. Class A
Red Hat Inc.
First Financial Bankshares Inc.
Boot Barn Holdings Inc.
BorgWarner Inc.
Commerce Bancshares Inc.
NextEra Energy Inc.
Bancfirst Corp.
AMC Networks Inc. Class A
Repligen Corp.
Louisiana-Pacific Corp.
OGE Energy Corp.
Verizon Communications Inc.
Best Buy Co. Inc.
Cheesecake Factory Inc.
F5 Networks Inc.
Dollar Tree Inc.
Aspen Technology Inc.
Energizer Holdings Inc.
Atmos Energy Corp.
Vail Resorts Inc.
MAXIMUS Inc.
Old Republic International Corp.
1st Source Corp.
UMB Financial Corp.
Teledyne Technologies Inc.
NIKE Inc.
JJ Snack Foods Corp.
Union Pacific Corp.
Preferred Bank
Expeditors International of Washington Inc.
Copart Inc.
Wintrust Financial Corp.
Zions Bancorporation
Laboratory Corp. of America Holdings
Ross Stores Inc.
Pfizer Inc.
Norfolk Southern Corp.
Target Corp.
TJX Cos. Inc.
The Boeing Co.
Time Warner Inc.
Adobe Systems Inc.
Brown-Forman Corp.
Broadridge Financial Solutions Inc.
Chemours Co.
Silgan Holdings Inc.
Monsanto Co.
MB Financial Inc.
On Assignment Inc.
Barrett Business Services Inc.
Zoetis Inc.
Qualys Inc.
Diamondback Energy Inc.
ABIOMED Inc.
Allison Transmission Holdings Inc.
Cracker Barrel Old Country Store Inc.
Guaranty Bancorp
Community Bank System Inc.
Verisk Analytics Inc.
NIC Inc.
Emergent BioSolutions Inc.
Celanese Corp.
CoStar Group Inc.
BofI Holding Inc.
Enstar Group Ltd.
First Merchants Corp.
Gibraltar Industries Inc.
CullenFrost Bankers Inc.
Magellan Midstream Partners LP
National Presto Industries Inc.
Centennial Resource Development Inc.
SMART Global Holdings Inc.
Black Stone Minerals LP
CommerceHub Inc. Series C
Cedar Fair LP
Match Group Inc.
Ingevity Corp.
Continental Building Products Inc.
Norwegian Cruise Line Holdings Ltd.
Enanta Pharmaceuticals Inc.
Independent Bank Group Inc.
Berry Global Group Inc.
TriState Capital Holdings Inc.
Paycom Software Inc.
ServisFirst Bancshares Inc.
Malibu Boats Inc. Class A
EQT Midstream Partners LP
Phillips 66 Partners LP
Johnson Outdoors Inc.
Credit Acceptance Corp.
Sprouts Farmers Market Inc.
T-Mobile US Inc.
Generac Holdings Inc.
Cable One Inc.
Eagle Pharmaceuticals Inc.
GATX Corp.
Peapack Gladstone Financial Corp.
SP Global Inc.
Rice Midstream Partners LP
Triton International Ltd.
Schneider National Inc.
CNX Midstream Partners LP
TPI Composites Inc.
DXC Technology Co.
Altice USA Inc.
Carolina Financial Corp.
Hostess Brands Inc.
Athene Holding Ltd. Class A
Antero Midstream Partners LP
Reinsurance Group of America Inc.
Lakeland Bancorp Inc.
Spartan Motors Inc.
Cambrex Corp.
Universal Health Services Inc. Class B
Graco Inc.
PacWest Bancorp
Lydall Inc.
Air Lease Corp.
Packaging Corp. of America
Hooker Furniture Corp.
athenahealth Inc.
Independent Bank Corp.
Jack Henry Associates Inc.
First Busey Corp.
First Citizens BancShares Inc. Class A
Eagle Bancorp Inc.
Snap-on Inc.
CenterState Banks Inc.
Cinemark Holdings Inc.
Grand Canyon Education Inc.
Holly Energy Partners LP
Kronos Worldwide Inc.
Neenah Paper Inc.
Primerica Inc.
MPLX LP
Trex Co. Inc.
ACCO Brands Corp.
Cutera Inc.
American Vanguard Corp.
Raven Industries Inc.
Hub Group Inc.
PACCAR Inc.
Principal Financial Group Inc.
JB Hunt Transport Services Inc.
Alaska Air Group Inc.
Walt Disney Co.
Comerica Inc.
Hexcel Corp.
Wynn Resorts Ltd.
Starbucks Corp.
T Rowe Price Group Inc.
Celgene Corp.
Eaton Vance Corp.
Gentex Corp.
OceanFirst Financial Corp.
Western Alliance Bancorp
Biogen Inc.
Fifth Third Bancorp
McCormick Co. Inc.
Pool Corp.
Encore Wire Corp.
Ciena Corp.
Old Dominion Freight Line Inc.
Las Vegas Sands Corp.
Landstar System Inc.
Eagle Materials Inc.
Fiserv Inc.
Applied Industrial Technologies Inc.
Steel Dynamics Inc.
Eastman Chemical Co.
Federal Signal Corp.
Lear Corp.
NVR Inc.
Nordson Corp.
Martin Marietta Materials Inc.
Total System Services Inc.
Federated Investors Inc. Class B
ESCO Technologies Inc.
Nucor Corp.
Forward Air Corp.
Dover Corp.
Nexstar Media Group Inc. Class A
IDEX Corp.
Children's Place Inc.
Cerner Corp.
Apogee Enterprises Inc.
Texas Instruments Inc.
PDL BioPharma Inc.
Tyson Foods Inc.
SunTrust Banks Inc.
Apple Inc.
Illumina Inc.
AAON Inc.
Comcast Corp.
Nutrisystem Inc.
Dave Buster's Entertainment Inc.
WageWorks Inc.
Electronic Arts Inc.
QuadGraphics Inc.
Health Insurance Innovations Inc. Class A
Argan Inc.
BankUnited Inc.
Meta Financial Group Inc.
Corcept Therapeutics Inc.
OraSure Technologies Inc.
Regeneron Pharmaceuticals Inc.
Cathay General Bancorp
LogMeIn Inc.
Aaron's Inc.
RBC Bearings Inc.
Align Technology Inc.
Pilgrim's Pride Corp.
Sanderson Farms Inc.
Blackstone Group LP
National Beverage Corp.
Meridian Bancorp Inc.
WABCO Holdings Inc.
People's United Financial Inc.
International Speedway Corp.
Toll Brothers Inc.
Carter's Inc.
Huntington Bancshares Inc.
Manhattan Associates Inc.
Knoll Inc.
Electro Scientific Industries Inc.
Visteon Corp.
Oshkosh Corp.
The Gap Inc.
PPG Industries Inc.
Innoviva Inc.
Fortive Corp.
Vectrus Inc.
Citizens Financial Group Inc.
Trinseo SA
Western Gas Equity Partners LP
PGT Innovations Inc.
Sabre Corp.
Arista Networks Inc.
GrubHub Inc.
Veeva Systems Inc.
ON Semiconductor Corp.
Atkore International Group Inc.
The Trade Desk Inc.
AdvanSix Inc.
Versum Materials Inc.
MCBC Holdings Inc.
Tivity Health Inc.
Big Lots Inc.
Church Dwight Co. Inc.
Alliance Data Systems Corp.
TTM Technologies Inc.
KEMET Corp.
JM Smucker Co.
Halozyme Therapeutics Inc.
Huntsman Corp.
Prestige Brands Holdings Inc.
Green Dot Corp.
Fortune Brands Home Security Inc.
Meritor Inc.
ZAGG Inc.
Washington Federal Inc.
Facebook Inc.
PNC Financial Services Group Inc.
Bank of the Ozarks
RPC Inc.
Southwest Airlines Co.
Kimberly-Clark Corp.
O'Reilly Automotive Inc.
Sherwin-Williams Co.
Dominion Energy Inc.
Lincoln Electric Holdings Inc.
Mohawk Industries Inc.
NVIDIA Corp.
FormFactor Inc.
HE Equipment Services Inc.
Paychex Inc.
Carlyle Group LP
Coca-Cola Bottling Co. Consolidated
EQT Corp.
Westlake Chemical Corp.
Gray Television Inc.
SEI Investments Co.
MKS Instruments Inc.
Lam Research Corp.
Thor Industries Inc.
Rogers Corp.
Knight Transportation Inc.
Cognex Corp.
Warrior Met Coal Inc.
JetBlue Airways Corp.
Advanced Energy Industries Inc.
Fastenal Co.
Spirit Airlines Inc.
Nanometrics Inc.
Apollo Global Management LLC
Exelixis Inc.
IPG Photonics Corp.
Axcelis Technologies Inc.
Mesabi Trust
Gulfport Energy Corp.
United Rentals Inc.
LCI Industries
Casa Systems Inc
Noble Midstream Partners LP
Shell Midstream Partners LP
Concert Pharmaceuticals Inc.
Essent Group Ltd.
Allegiant Travel Co.
Patrick Industries Inc.
ChemoCentryx Inc.
Applied Materials Inc.
Micron Technology Inc.
Winnebago Industries Inc.
Entravision Communications Corp. Class A
Amkor Technology Inc.
AbbVie Inc.
San Juan Basin Royalty Trust
Ultra Clean Holdings Inc.
HFF Inc. Class A
Skyworks Solutions Inc.
Oclaro Inc.
Coherent Inc.
PetMed Express Inc.
Ichor Holdings Ltd.
Universal Display Corp.
Lumentum Holdings Inc.
TC PipeLines LP
Teradyne Inc.
Mercury Systems Inc.
Dominion Energy Midstream Partners LP
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets