Close

Fund Holdings1,2 as of Dec 31, 2017

Holding Coupon Rate Maturity Date % of Net Assets
SPDR S&P MidCap 400 ETF Trust 0.00% 1.88%
State Street Bank Eurodollar Time Deposit 0.12% 01/02/2018 1.04%
Take-Two Interactive Software Inc 0.00% 0.68%
SVB Financial Group 0.00% 0.67%
NVR Inc 0.00% 0.66%
MSCI Inc 0.00% 0.62%
Teleflex Inc 0.00% 0.61%
Huntington Ingalls Industries Inc 0.00% 0.58%
Cognex Corp 0.00% 0.58%
Broadridge Financial Solutions Inc 0.00% 0.57%
Trimble Inc 0.00% 0.56%
Steel Dynamics Inc 0.00% 0.55%
IDEX Corp 0.00% 0.55%
Reinsurance Group of America Inc 0.00% 0.55%
Ingredion Inc 0.00% 0.54%
Atmos Energy Corp 0.00% 0.52%
SEI Investments Co 0.00% 0.51%
CDK Global Inc 0.00% 0.51%
Chemours Co 0.00% 0.50%
Alleghany Corp 0.00% 0.50%
Leidos Holdings Inc 0.00% 0.50%
HollyFrontier Corp 0.00% 0.49%
Jack Henry & Associates Inc 0.00% 0.49%
Old Dominion Freight Line Inc 0.00% 0.49%
WellCare Health Plans Inc 0.00% 0.49%
East West Bancorp Inc 0.00% 0.48%
Copart Inc 0.00% 0.47%
Camden Property Trust 0.00% 0.46%
ManpowerGroup Inc 0.00% 0.46%
Domino's Pizza Inc 0.00% 0.45%
Lamb Weston Holdings Inc 0.00% 0.45%
Teradyne Inc 0.00% 0.45%
UGI Corp 0.00% 0.44%
IPG Photonics Corp 0.00% 0.44%
ABIOMED Inc 0.00% 0.43%
Lennox International Inc 0.00% 0.43%
Keysight Technologies Inc 0.00% 0.42%
Graco Inc 0.00% 0.41%
Orbital ATK Inc 0.00% 0.41%
MarketAxess Holdings Inc 0.00% 0.41%
FactSet Research Systems Inc 0.00% 0.41%
Westar Energy Inc 0.00% 0.41%
American Financial Group Inc/OH 0.00% 0.41%
Nordson Corp 0.00% 0.40%
STERIS PLC 0.00% 0.40%
Hubbell Inc 0.00% 0.40%
Thor Industries Inc 0.00% 0.40%
Signature Bank/New York NY 0.00% 0.40%
Kilroy Realty Corp 0.00% 0.40%
West Pharmaceutical Services Inc 0.00% 0.40%
Polaris Industries Inc 0.00% 0.39%
JetBlue Airways Corp 0.00% 0.39%
Arrow Electronics Inc 0.00% 0.39%
Toll Brothers Inc 0.00% 0.38%
Carlisle Cos Inc 0.00% 0.38%
PTC Inc 0.00% 0.38%
Toro Co 0.00% 0.38%
Service Corp International/US 0.00% 0.38%
RPM International Inc 0.00% 0.38%
Aqua America Inc 0.00% 0.38%
Wabtec Corp/DE 0.00% 0.38%
Great Plains Energy Inc 0.00% 0.38%
Coherent Inc 0.00% 0.38%
Janus Henderson Group PLC 0.00% 0.37%
WR Berkley Corp 0.00% 0.37%
Oshkosh Corp 0.00% 0.37%
Jones Lang LaSalle Inc 0.00% 0.37%
Eaton Vance Corp 0.00% 0.36%
OGE Energy Corp 0.00% 0.36%
National Retail Properties Inc 0.00% 0.36%
Douglas Emmett Inc 0.00% 0.36%
Fortinet Inc 0.00% 0.35%
PacWest Bancorp 0.00% 0.35%
First Horizon National Corp 0.00% 0.35%
United Therapeutics Corp 0.00% 0.35%
Teledyne Technologies Inc 0.00% 0.35%
New York Community Bancorp Inc 0.00% 0.35%
Donaldson Co Inc 0.00% 0.35%
Liberty Property Trust 0.00% 0.34%
Reliance Steel & Aluminum Co 0.00% 0.34%
Lamar Advertising Co 0.00% 0.34%
Ultimate Software Group Inc 0.00% 0.34%
First American Financial Corp 0.00% 0.34%
Tyler Technologies Inc 0.00% 0.33%
United States Steel Corp 0.00% 0.33%
Microsemi Corp 0.00% 0.33%
LogMeIn Inc 0.00% 0.33%
Brown & Brown Inc 0.00% 0.32%
Gentex Corp 0.00% 0.32%
Olin Corp 0.00% 0.32%
Bank of the Ozarks 0.00% 0.32%
AECOM 0.00% 0.32%
Bioverativ Inc 0.00% 0.32%
Dunkin' Brands Group Inc 0.00% 0.32%
Synovus Financial Corp 0.00% 0.31%
Trinity Industries Inc 0.00% 0.31%
Live Nation Entertainment Inc 0.00% 0.31%
Lincoln Electric Holdings Inc 0.00% 0.31%
WEX Inc 0.00% 0.31%
American Campus Communities Inc 0.00% 0.30%
WPX Energy Inc 0.00% 0.30%
Energen Corp 0.00% 0.30%
Knight-Swift Transportation Holdings Inc 0.00% 0.30%
Sterling Bancorp/DE 0.00% 0.30%
Carter's Inc 0.00% 0.30%
Hill-Rom Holdings Inc 0.00% 0.30%
First Solar Inc 0.00% 0.30%
Eagle Materials Inc 0.00% 0.30%
DCT Industrial Trust Inc 0.00% 0.30%
Zebra Technologies Corp 0.00% 0.30%
Catalent Inc 0.00% 0.30%
Cullen/Frost Bankers Inc 0.00% 0.30%
CyrusOne Inc 0.00% 0.30%
Omega Healthcare Investors Inc 0.00% 0.29%
Vectren Corp 0.00% 0.29%
AptarGroup Inc 0.00% 0.29%
Royal Gold Inc 0.00% 0.29%
Curtiss-Wright Corp 0.00% 0.29%
Sonoco Products Co 0.00% 0.29%
Highwoods Properties Inc 0.00% 0.29%
Post Holdings Inc 0.00% 0.29%
Commerce Bancshares Inc/MO 0.00% 0.29%
MDU Resources Group Inc 0.00% 0.29%
Old Republic International Corp 0.00% 0.28%
Charles River Laboratories International Inc 0.00% 0.28%
Pool Corp 0.00% 0.28%
Six Flags Entertainment Corp 0.00% 0.28%
Webster Financial Corp 0.00% 0.28%
Watsco Inc 0.00% 0.28%
Valvoline Inc 0.00% 0.28%
Patterson-UTI Energy Inc 0.00% 0.28%
MKS Instruments Inc 0.00% 0.28%
Cypress Semiconductor Corp 0.00% 0.28%
RenaissanceRe Holdings Ltd 0.00% 0.28%
Skechers U.S.A. Inc 0.00% 0.27%
Murphy Oil Corp 0.00% 0.27%
Medical Properties Trust Inc 0.00% 0.27%
MEDNAX Inc 0.00% 0.27%
United States Treasury Bill 0.00% 03/01/2018 0.27%
Hospitality Properties Trust 0.00% 0.27%
Pinnacle Financial Partners Inc 0.00% 0.27%
SLM Corp 0.00% 0.26%
Prosperity Bancshares Inc 0.00% 0.26%
Core Laboratories NV 0.00% 0.26%
Encompass Health Corp 0.00% 0.26%
Genesee & Wyoming Inc 0.00% 0.26%
Brunswick Corp/DE 0.00% 0.26%
Bio-Techne Corp 0.00% 0.26%
Bio-Rad Laboratories Inc 0.00% 0.26%
EMCOR Group Inc 0.00% 0.26%
Avnet Inc 0.00% 0.26%
ITT Inc 0.00% 0.26%
AGCO Corp 0.00% 0.26%
National Fuel Gas Co 0.00% 0.25%
Delphi Technologies PLC 0.00% 0.25%
Teradata Corp 0.00% 0.25%
MAXIMUS Inc 0.00% 0.25%
Jabil Inc 0.00% 0.25%
Dana Inc 0.00% 0.25%
Hanover Insurance Group Inc 0.00% 0.25%
IDACORP Inc 0.00% 0.25%
Fair Isaac Corp 0.00% 0.25%
Wintrust Financial Corp 0.00% 0.25%
Umpqua Holdings Corp 0.00% 0.25%
Senior Housing Properties Trust 0.00% 0.25%
Blackbaud Inc 0.00% 0.25%
ARRIS International PLC 0.00% 0.25%
Crane Co 0.00% 0.24%
Primerica Inc 0.00% 0.24%
Littelfuse Inc 0.00% 0.24%
FNB Corp/PA 0.00% 0.24%
Rollins Inc 0.00% 0.24%
Ryder System Inc 0.00% 0.24%
Ashland Global Holdings Inc 0.00% 0.24%
National Instruments Corp 0.00% 0.24%
Texas Capital Bancshares Inc 0.00% 0.24%
WGL Holdings Inc 0.00% 0.24%
Hain Celestial Group Inc 0.00% 0.24%
Scotts Miracle-Gro Co 0.00% 0.24%
Dun & Bradstreet Corp 0.00% 0.24%
Landstar System Inc 0.00% 0.24%
MSC Industrial Direct Co Inc 0.00% 0.24%
Bemis Co Inc 0.00% 0.24%
CalAtlantic Group Inc 0.00% 0.23%
Snyder's-Lance Inc 0.00% 0.23%
Casey's General Stores Inc 0.00% 0.23%
Sabre Corp 0.00% 0.23%
Monolithic Power Systems Inc 0.00% 0.23%
Woodward Inc 0.00% 0.23%
Hancock Holding Co 0.00% 0.23%
Interactive Brokers Group Inc 0.00% 0.23%
EPR Properties 0.00% 0.23%
CNO Financial Group Inc 0.00% 0.23%
Transocean Ltd 0.00% 0.23%
Life Storage Inc 0.00% 0.22%
Versum Materials Inc 0.00% 0.22%
NCR Corp 0.00% 0.22%
Stifel Financial Corp 0.00% 0.22%
Rayonier Inc 0.00% 0.22%
Masimo Corp 0.00% 0.22%
ViaSat Inc 0.00% 0.22%
Williams-Sonoma Inc 0.00% 0.22%
Healthcare Realty Trust Inc 0.00% 0.22%
Brink's Co 0.00% 0.22%
Integrated Device Technology Inc 0.00% 0.22%
Taubman Centers Inc 0.00% 0.22%
SYNNEX Corp 0.00% 0.22%
Hawaiian Electric Industries Inc 0.00% 0.21%
Weingarten Realty Investors 0.00% 0.21%
Kennametal Inc 0.00% 0.21%
CoreSite Realty Corp 0.00% 0.21%
PBF Energy Inc 0.00% 0.21%
Cousins Properties Inc 0.00% 0.21%
Associated Banc-Corp 0.00% 0.21%
Terex Corp 0.00% 0.21%
Cabot Corp 0.00% 0.21%
ONE Gas Inc 0.00% 0.21%
Southwest Gas Holdings Inc 0.00% 0.21%
Cracker Barrel Old Country Store Inc 0.00% 0.21%
CoreLogic Inc/United States 0.00% 0.21%
Louisiana-Pacific Corp 0.00% 0.21%
Chemical Financial Corp 0.00% 0.21%
First Industrial Realty Trust Inc 0.00% 0.21%
Silicon Laboratories Inc 0.00% 0.20%
DST Systems Inc 0.00% 0.20%
Valmont Industries Inc 0.00% 0.20%
MB Financial Inc 0.00% 0.20%
Medidata Solutions Inc 0.00% 0.20%
Cinemark Holdings Inc 0.00% 0.20%
Home BancShares Inc/AR 0.00% 0.20%
NewMarket Corp 0.00% 0.20%
Deluxe Corp 0.00% 0.20%
Bank of Hawaii Corp 0.00% 0.20%
United Bankshares Inc/WV 0.00% 0.20%
Cree Inc 0.00% 0.20%
j2 Global Inc 0.00% 0.20%
Kirby Corp 0.00% 0.20%
Owens-Illinois Inc 0.00% 0.20%
Legg Mason Inc 0.00% 0.19%
Flowers Foods Inc 0.00% 0.19%
KLX Inc 0.00% 0.19%
PolyOne Corp 0.00% 0.19%
TCF Financial Corp 0.00% 0.19%
New Jersey Resources Corp 0.00% 0.19%
LivaNova PLC 0.00% 0.19%
Dycom Industries Inc 0.00% 0.19%
Federated Investors Inc 0.00% 0.19%
Manhattan Associates Inc 0.00% 0.19%
Regal Beloit Corp 0.00% 0.19%
Texas Roadhouse Inc 0.00% 0.18%
Tech Data Corp 0.00% 0.18%
Nu Skin Enterprises Inc 0.00% 0.18%
Molina Healthcare Inc 0.00% 0.18%
Kemper Corp 0.00% 0.18%
Timken Co 0.00% 0.18%
Sabra Health Care REIT Inc 0.00% 0.18%
Cirrus Logic Inc 0.00% 0.18%
Edgewell Personal Care Co 0.00% 0.18%
Science Applications International Corp 0.00% 0.18%
Cable One Inc 0.00% 0.18%
Belden Inc 0.00% 0.18%
JBG SMITH Properties 0.00% 0.18%
PNM Resources Inc 0.00% 0.18%
Black Hills Corp 0.00% 0.17%
Cathay General Bancorp 0.00% 0.17%
Sensient Technologies Corp 0.00% 0.17%
Bed Bath & Beyond Inc 0.00% 0.17%
Tupperware Brands Corp 0.00% 0.17%
LaSalle Hotel Properties 0.00% 0.17%
American Eagle Outfitters Inc 0.00% 0.17%
UMB Financial Corp 0.00% 0.17%
Avis Budget Group Inc 0.00% 0.17%
Fulton Financial Corp 0.00% 0.17%
Domtar Corp 0.00% 0.17%
Matador Resources Co 0.00% 0.17%
AutoNation Inc 0.00% 0.17%
Allegheny Technologies Inc 0.00% 0.17%
CNX Resources Corp 0.00% 0.16%
ILG Inc 0.00% 0.16%
Akorn Inc 0.00% 0.16%
TEGNA Inc 0.00% 0.16%
Sprouts Farmers Market Inc 0.00% 0.16%
Washington Federal Inc 0.00% 0.16%
Wendy's Co 0.00% 0.16%
Churchill Downs Inc 0.00% 0.16%
Globus Medical Inc 0.00% 0.16%
Ciena Corp 0.00% 0.16%
Valley National Bancorp 0.00% 0.16%
NuVasive Inc 0.00% 0.16%
John Wiley & Sons Inc 0.00% 0.16%
Uniti Group Inc 0.00% 0.16%
Geo Group Inc 0.00% 0.16%
EnerSys 0.00% 0.16%
Energizer Holdings Inc 0.00% 0.16%
Corporate Office Properties Trust 0.00% 0.16%
NorthWestern Corp 0.00% 0.16%
Jack in the Box Inc 0.00% 0.16%
Tempur Sealy International Inc 0.00% 0.16%
Urban Outfitters Inc 0.00% 0.15%
Southwestern Energy Co 0.00% 0.15%
TreeHouse Foods Inc 0.00% 0.15%
KBR Inc 0.00% 0.15%
Clean Harbors Inc 0.00% 0.15%
Sanderson Farms Inc 0.00% 0.15%
Vishay Intertechnology Inc 0.00% 0.15%
AMC Networks Inc 0.00% 0.15%
TRI Pointe Group Inc 0.00% 0.15%
KB Home 0.00% 0.15%
ACI Worldwide Inc 0.00% 0.15%
Michaels Cos Inc 0.00% 0.14%
Acadia Healthcare Co Inc 0.00% 0.14%
CoreCivic Inc 0.00% 0.14%
Urban Edge Properties 0.00% 0.14%
NetScout Systems Inc 0.00% 0.14%
Education Realty Trust Inc 0.00% 0.14%
BancorpSouth Bank 0.00% 0.14%
InterDigital Inc/PA 0.00% 0.14%
MSA Safety Inc 0.00% 0.14%
Helen of Troy Ltd 0.00% 0.14%
Meredith Corp 0.00% 0.14%
Murphy USA Inc 0.00% 0.14%
Allscripts Healthcare Solutions Inc 0.00% 0.14%
Washington Post Co 0.00% 0.14%
Ensco PLC 0.00% 0.14%
Telephone & Data Systems Inc 0.00% 0.14%
Adtalem Global Education Inc 0.00% 0.14%
Granite Construction Inc 0.00% 0.14%
Deckers Outdoor Corp 0.00% 0.14%
Tanger Factory Outlet Centers Inc 0.00% 0.14%
United Natural Foods Inc 0.00% 0.14%
Aaron's Inc 0.00% 0.14%
Lancaster Colony Corp 0.00% 0.13%
Callon Petroleum Co 0.00% 0.13%
INC Research Holdings Inc 0.00% 0.13%
Minerals Technologies Inc 0.00% 0.13%
Aspen Insurance Holdings Ltd 0.00% 0.13%
Commercial Metals Co 0.00% 0.13%
Buffalo Wild Wings Inc 0.00% 0.13%
GATX Corp 0.00% 0.13%
Sally Beauty Holdings Inc 0.00% 0.13%
Compass Minerals International Inc 0.00% 0.13%
Big Lots Inc 0.00% 0.13%
Dick's Sporting Goods Inc 0.00% 0.13%
Herman Miller Inc 0.00% 0.13%
Prestige Brands Holdings Inc 0.00% 0.13%
Carpenter Technology Corp 0.00% 0.13%
New York Times Co 0.00% 0.13%
SM Energy Co 0.00% 0.12%
QEP Resources Inc 0.00% 0.12%
CommVault Systems Inc 0.00% 0.12%
Acxiom Corp 0.00% 0.12%
Mallinckrodt PLC 0.00% 0.12%
Convergys Corp 0.00% 0.12%
Nabors Industries Ltd 0.00% 0.12%
Silgan Holdings Inc 0.00% 0.12%
International Bancshares Corp 0.00% 0.12%
Trustmark Corp 0.00% 0.12%
Halyard Health Inc 0.00% 0.12%
Gulfport Energy Corp 0.00% 0.11%
Pitney Bowes Inc 0.00% 0.11%
Cheesecake Factory Inc 0.00% 0.11%
Oceaneering International Inc 0.00% 0.11%
Cars.com Inc 0.00% 0.11%
LifePoint Health Inc 0.00% 0.11%
Potlatch Corp 0.00% 0.11%
VeriFone Systems Inc 0.00% 0.11%
Worthington Industries Inc 0.00% 0.11%
Esterline Technologies Corp 0.00% 0.11%
World Fuel Services Corp 0.00% 0.11%
Sotheby's 0.00% 0.10%
Mercury General Corp 0.00% 0.10%
Mack-Cali Realty Corp 0.00% 0.10%
Cooper Tire & Rubber Co 0.00% 0.10%
Office Depot Inc 0.00% 0.10%
Dril-Quip Inc 0.00% 0.10%
GameStop Corp 0.00% 0.10%
Brinker International Inc 0.00% 0.10%
Rowan Cos Plc 0.00% 0.10%
Werner Enterprises Inc 0.00% 0.10%
HNI Corp 0.00% 0.09%
Boston Beer Co Inc 0.00% 0.09%
Plantronics Inc 0.00% 0.09%
Greif Inc 0.00% 0.09%
Endo International PLC 0.00% 0.08%
Genworth Financial Inc 0.00% 0.08%
Papa John's International Inc 0.00% 0.08%
Superior Energy Services Inc 0.00% 0.08%
Synaptics Inc 0.00% 0.07%
Washington Prime Group Inc 0.00% 0.07%
Dillard's Inc 0.00% 0.07%
Quality Care Properties Inc 0.00% 0.07%
Knowles Corp 0.00% 0.07%
Alexander & Baldwin Inc 0.00% 0.07%
Tenet Healthcare Corp 0.00% 0.07%
Diebold Nixdorf Inc 0.00% 0.07%
Diamond Offshore Drilling Inc 0.00% 0.07%
NOW Inc 0.00% 0.06%
Owens & Minor Inc 0.00% 0.06%
Dean Foods Co 0.00% 0.06%
International Speedway Corp 0.00% 0.05%
3D Systems Corp 0.00% 0.05%
Avon Products Inc 0.00% 0.05%
Tootsie Roll Industries Inc 0.00% 0.04%
TravelCenters of America LLC 0.00% 0.00%