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Fund Holdings1,2 as of Mar 31, 2018

Holding Coupon Rate Maturity Date % of Net Assets
Extra Space Storage Inc 0.00% 1.86%
First American Financial Corp 0.00% 1.84%
National Retail Properties Inc 0.00% 1.82%
Equity Residential 0.00% 1.78%
CMS Energy Corp 0.00% 1.62%
Fiserv Inc 0.00% 1.59%
GoDaddy Inc 0.00% 1.50%
LKQ Corp 0.00% 1.48%
Aptiv PLC 0.00% 1.45%
AMETEK Inc 0.00% 1.43%
Fortive Corp 0.00% 1.41%
Tapestry Inc 0.00% 1.40%
Core Laboratories NV 0.00% 1.35%
Sempra Energy 0.00% 1.34%
Dolby Laboratories Inc 0.00% 1.34%
Zoetis Inc 0.00% 1.33%
Alleghany Corp 0.00% 1.33%
Performance Food Group Co 0.00% 1.32%
Deluxe Corp 0.00% 1.31%
Delphi Technologies PLC 0.00% 1.31%
Ball Corp 0.00% 1.29%
Bright Horizons Family Solutions Inc 0.00% 1.29%
E*TRADE Financial Corp 0.00% 1.29%
AvalonBay Communities Inc 0.00% 1.29%
Lululemon Athletica Inc 0.00% 1.29%
Twitter Inc 0.00% 1.28%
Ecolab Inc 0.00% 1.27%
McCormick & Co Inc/MD 0.00% 1.27%
ITT Inc 0.00% 1.27%
Multi-Color Corp 0.00% 1.26%
KeyCorp 0.00% 1.25%
Ally Financial Inc 0.00% 1.24%
Amdocs Ltd 0.00% 1.23%
Xcel Energy Inc 0.00% 1.22%
Dover Corp 0.00% 1.22%
OneMain Holdings Inc 0.00% 1.22%
Leidos Holdings Inc 0.00% 1.21%
Republic Services Inc 0.00% 1.21%
FLIR Systems Inc 0.00% 1.21%
Kansas City Southern 0.00% 1.20%
NextEra Energy Partners LP 0.00% 1.19%
First Republic Bank/CA 0.00% 1.19%
AptarGroup Inc 0.00% 1.19%
Analog Devices Inc 0.00% 1.18%
WestRock Co 0.00% 1.15%
Cboe Global Markets Inc 0.00% 1.14%
Ulta Beauty Inc 0.00% 1.14%
Mid-America Apartment Communities Inc 0.00% 1.13%
ServiceMaster Global Holdings Inc 0.00% 1.13%
Central Garden & Pet Co 0.00% 1.13%
American Financial Group Inc/OH 0.00% 1.12%
Tiffany & Co 0.00% 1.12%
TechnipFMC PLC 0.00% 1.10%
Teleflex Inc 0.00% 1.10%
Blackbaud Inc 0.00% 1.09%
CAE Inc 0.00% 1.09%
Hexcel Corp 0.00% 1.08%
HP Inc 0.00% 1.08%
DCT Industrial Trust Inc 0.00% 1.07%
Pinnacle Foods Inc 0.00% 1.06%
Reliance Steel & Aluminum Co 0.00% 1.06%
Jazz Pharmaceuticals PLC 0.00% 1.05%
Texas Roadhouse Inc 0.00% 1.03%
West Pharmaceutical Services Inc 0.00% 1.02%
Carter's Inc 0.00% 1.00%
Intuit Inc 0.00% 1.00%
Sterling Bancorp/DE 0.00% 1.00%
Humana Inc 0.00% 0.99%
NETGEAR Inc 0.00% 0.99%
Boston Scientific Corp 0.00% 0.98%
RealPage Inc 0.00% 0.95%
Bank of the Ozarks 0.00% 0.95%
RLI Corp 0.00% 0.93%
Parker-Hannifin Corp 0.00% 0.91%
Chemed Corp 0.00% 0.90%
Oceaneering International Inc 0.00% 0.86%
Cotiviti Holdings Inc 0.00% 0.80%
Great Western Bancorp Inc 0.00% 0.77%
Euronet Worldwide Inc 0.00% 0.68%
Agilent Technologies Inc 0.00% 0.58%
Acuity Brands Inc 0.00% 0.57%
US Silica Holdings Inc 0.00% 0.56%
Advanced Micro Devices Inc 0.00% 0.54%
Alexion Pharmaceuticals Inc 0.00% 0.52%
Lam Research Corp 0.00% 0.46%
Vertex Pharmaceuticals Inc 0.00% 0.45%
Incyte Corp 0.00% 12/20/2024 0.32%
Microchip Technology Inc 0.00% 0.30%
Skyworks Solutions Inc 0.00% 0.28%
State Street Bank Eurodollar Time Deposit 0.20% 01/29/2018 0.19%
Dropbox Inc 0.00% 0.09%
United States Dollar 0.01%
Canadian Dollar 0.00% 0.00%