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Fund Holdings1,2 as of Nov 30, 2018

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 1.50%
Teleflex Inc 1.36% 0.73%
Domino's Pizza Inc 0.68%
Atmos Energy Corp 0.62%
IDEX Corp 0.00% 0.61%
STERIS PLC 0.00% 0.59%
UGI Corp 1.04% 0.58%
Zebra Technologies Corp 0.00% 0.56%
SPDR S&P MidCap 400 ETF Trust 0.00% 0.56%
Reinsurance Group of America Inc 0.55%
Trimble Inc 0.55%
Leidos Holdings Inc 0.00% 0.55%
Alleghany Corp 0.55%
PTC Inc 0.00% 0.53%
FactSet Research Systems Inc 0.00% 0.52%
Old Dominion Freight Line Inc 0.00% 0.52%
Camden Property Trust 0.00% 0.51%
RPM International Inc 0.84% 0.51%
Molina Healthcare Inc 0.50%
NVR Inc 0.00% 0.49%
Service Corp International/US 0.00% 0.48%
Steel Dynamics Inc 0.40% 0.48%
Ultimate Software Group Inc 0.48%
MarketAxess Holdings Inc 0.48%
Lennox International Inc 0.48%
Wabtec Corp 0.12% 0.47%
Teledyne Technologies Inc 0.47%
West Pharmaceutical Services Inc 0.68% 0.47%
OGE Energy Corp 1.50% 0.46%
National Retail Properties Inc 0.46%
East West Bancorp Inc 0.00% 0.45%
Live Nation Entertainment Inc 0.00% 0.45%
WR Berkley Corp 0.00% 0.44%
Cognex Corp 0.00% 0.44%
Omega Healthcare Investors Inc 1.60% 0.44%
Encompass Health Corp 0.44%
Tyler Technologies Inc 0.43%
Ingredion Inc 0.64% 0.43%
Graco Inc 0.00% 0.43%
Donaldson Co Inc 0.00% 0.42%
American Financial Group Inc/OH 0.42%
Sabre Corp 0.41%
SEI Investments Co 0.24% 0.41%
Kilroy Realty Corp 0.00% 0.41%
Signature Bank/New York NY 0.00% 0.40%
PRA Health Sciences Inc 0.00% 0.39%
Brown & Brown Inc 0.00% 0.39%
Arrow Electronics Inc 0.00% 0.39%
Liberty Property Trust 0.00% 0.39%
WEX Inc 0.00% 0.39%
Teradyne Inc 0.00% 0.39%
Jones Lang LaSalle Inc 0.38%
Pool Corp 0.38%
CDK Global Inc 0.38%
Toro Co 0.00% 0.38%
AptarGroup Inc 0.88% 0.38%
Hill-Rom Holdings Inc 0.00% 0.38%
Post Holdings Inc 0.37%
Charles River Laboratories International Inc 0.00% 0.37%
Lamar Advertising Co 0.00% 0.37%
Old Republic International Corp 0.00% 0.37%
Cullen/Frost Bankers Inc 0.00% 0.37%
Carlisle Cos Inc 0.00% 0.37%
Nordson Corp 0.00% 0.37%
Medical Properties Trust Inc 0.00% 0.37%
Integrated Device Technology Inc 0.00% 0.36%
Dunkin' Brands Group Inc 0.00% 0.36%
JetBlue Airways Corp 0.00% 0.36%
Aqua America Inc 0.00% 0.36%
Bio-Techne Corp 0.36%
Commerce Bancshares Inc/MO 0.00% 0.35%
Gentex Corp 0.00% 0.35%
Exelixis Inc 0.00% 0.35%
Hubbell Inc 1.52% 0.35%
American Campus Communities Inc 0.00% 0.35%
Vectren Corp 1.38% 0.35%
Douglas Emmett Inc 0.00% 0.35%
CyrusOne Inc 0.00% 0.34%
Five Below Inc 0.34%
Diamondback Energy Inc 0.00% 0.34%
Reliance Steel & Aluminum Co 0.00% 0.34%
Fair Isaac Corp 0.00% 0.34%
Sonoco Products Co 0.00% 0.33%
Catalent Inc 0.33%
Polaris Industries Inc 0.33%
Lincoln Electric Holdings Inc 0.00% 0.33%
Webster Financial Corp 0.32%
Haemonetics Corp 0.00% 0.32%
WPX Energy Inc 0.32%
National Instruments Corp 0.40% 0.32%
Bio-Rad Laboratories Inc 0.00% 0.32%
First American Financial Corp 0.24% 0.31%
Dun & Bradstreet Corp 1.44% 0.31%
First Horizon National Corp 0.00% 0.31%
RenaissanceRe Holdings Ltd 0.00% 0.31%
Masimo Corp 0.00% 0.31%
ManpowerGroup Inc 0.00% 0.31%
EPR Properties 0.00% 0.31%
ARRIS International PLC 0.30%
Murphy Oil Corp 1.10% 0.30%
Acuity Brands Inc 0.30%
Oshkosh Corp 0.00% 0.30%
New York Community Bancorp Inc 0.30%
MDU Resources Group Inc 0.65% 0.30%
Ashland Global Holdings Inc 0.30%
Monolithic Power Systems Inc 0.30%
United Therapeutics Corp 0.00% 0.30%
AECOM 0.30%
Primerica Inc 0.00% 0.30%
Chemed Corp 0.30%
Avnet Inc 0.00% 0.30%
Chemours Co 0.30%
Wyndham Hotels & Resorts Inc 0.29%
Cypress Semiconductor Corp 0.00% 0.29%
Watsco Inc 0.00% 0.29%
IDACORP Inc 0.29%
Genesee & Wyoming Inc 0.29%
EQT Corp 0.88% 0.29%
PacWest Bancorp 0.00% 0.29%
LivaNova PLC 0.29%
Hanover Insurance Group Inc 0.00% 0.28%
Curtiss-Wright Corp 0.00% 0.28%
ITT Inc 0.28%
LogMeIn Inc 0.00% 0.28%
Eaton Vance Corp 0.00% 0.28%
HealthEquity Inc 0.28%
Littelfuse Inc 0.28%
Royal Gold Inc 0.28%
Casey's General Stores Inc 0.28%
Pebblebrook Hotel Trust 0.00% 0.28%
Woodward Inc 0.28% 0.27%
National Fuel Gas Co 1.42% 0.27%
Ciena Corp 0.27%
PBF Energy Inc 0.27%
Kemper Corp 0.00% 0.27%
Brunswick Corp/DE 0.27%
Prosperity Bancshares Inc 0.70% 0.27%
Life Storage Inc 0.27%
Medidata Solutions Inc 0.27%
MAXIMUS Inc 0.36% 0.27%
Williams-Sonoma Inc 0.00% 0.27%
Ollie's Bargain Outlet Holdings Inc 0.27%
Equitrans Midstream Corp 0.27%
ONE Gas Inc 0.26%
Cree Inc 0.00% 0.26%
Highwoods Properties Inc 0.00% 0.26%
Knight-Swift Transportation Holdings Inc 0.26%
SLM Corp 0.40% 0.26%
Landstar System Inc 0.00% 0.26%
Teradata Corp 0.00% 0.26%
Toll Brothers Inc 0.00% 0.26%
Cable One Inc 0.00% 0.26%
Bemis Co Inc 0.96% 0.26%
Synovus Financial Corp 0.00% 0.26%
Hospitality Properties Trust 0.00% 0.26%
Six Flags Entertainment Corp 0.00% 0.26%
Crane Co 1.04% 0.25%
Texas Roadhouse Inc 0.25%
Sterling Bancorp/DE 0.25%
Interactive Brokers Group Inc 0.00% 0.25%
Wintrust Financial Corp 0.00% 0.25%
Cracker Barrel Old Country Store Inc 0.25%
Carter's Inc 0.00% 0.25%
JBG SMITH Properties 0.25%
MKS Instruments Inc 0.00% 0.25%
CACI International Inc 0.25%
EMCOR Group Inc 0.20% 0.25%
New Jersey Resources Corp 1.44% 0.25%
Umpqua Holdings Corp 0.28% 0.25%
Hawaiian Electric Industries Inc 0.00% 0.25%
Pinnacle Financial Partners Inc 0.24%
ALLETE Inc 1.78% 0.24%
Wyndham Destinations Inc 0.00% 0.24%
Rayonier Inc 1.60% 0.24%
Cinemark Holdings Inc 0.24%
Southwest Gas Holdings Inc 0.00% 0.24%
Kirby Corp 0.00% 0.24%
United States Steel Corp 0.00% 0.24%
MSC Industrial Direct Co Inc 0.00% 0.24%
nVent Electric PLC 0.24%
Deckers Outdoor Corp 0.24%
Valvoline Inc 0.23%
First Industrial Realty Trust Inc 0.23%
FNB Corp/PA 0.23%
AGCO Corp 0.00% 0.23%
Associated Banc-Corp 0.00% 0.23%
ICU Medical Inc 0.23%
Stericycle Inc 0.00% 0.23%
Transocean Ltd 3.16% 0.23%
Insperity Inc 0.00% 0.23%
Janus Henderson Group PLC 0.23%
MB Financial Inc 0.04% 0.23%
Healthcare Realty Trust Inc 0.23%
ViaSat Inc 0.00% 0.23%
Jabil Inc 0.00% 0.22%
Versum Materials Inc 0.22%
Silicon Laboratories Inc 0.22%
MSA Safety Inc 1.04% 0.22%
Helen of Troy Ltd 0.22%
TCF Financial Corp 0.00% 0.22%
Integra LifeSciences Holdings Corp 0.00% 0.22%
New York Times Co 0.00% 0.22%
MEDNAX Inc 0.00% 0.22%
NewMarket Corp 0.00% 0.22%
United Bankshares Inc/WV 0.22%
EnerSys 0.22%
Nu Skin Enterprises Inc 0.00% 0.22%
Skechers U.S.A. Inc 0.22%
Core Laboratories NV 0.21%
LiveRamp Holdings Inc 0.00% 0.21%
ASGN Inc 0.21%
Flowers Foods Inc 0.00% 0.21%
Brink's Co 0.40% 0.21%
Olin Corp 0.00% 0.21%
Valley National Bancorp 0.00% 0.21%
Black Hills Corp 0.00% 0.21%
Cousins Properties Inc 0.21%
Blackbaud Inc 0.00% 0.21%
Globus Medical Inc 0.21%
CoreSite Realty Corp 0.21%
LaSalle Hotel Properties 0.00% 0.21%
Trinity Industries Inc 0.00% 0.20%
American Eagle Outfitters Inc 0.00% 0.20%
Healthcare Services Group Inc 0.20%
Eagle Materials Inc 0.00% 0.20%
Lancaster Colony Corp 1.32% 0.20%
Uniti Group Inc 0.20%
PNM Resources Inc 0.20%
Hancock Whitney Corp 0.00% 0.20%
Adtalem Global Education Inc 0.00% 0.20%
j2 Global Inc 0.20%
Tech Data Corp 0.20%
Sabra Health Care REIT Inc 0.20%
Weingarten Realty Investors 0.00% 0.20%
Stifel Financial Corp 0.00% 0.20%
Kennametal Inc 0.20%
Chemical Financial Corp 0.20%
Bank of Hawaii Corp 0.00% 0.20%
Regal Beloit Corp 0.00% 0.20%
ACI Worldwide Inc 0.20%
SYNNEX Corp 0.20%
Evercore Inc 0.00% 0.20%
Thor Industries Inc 0.20%
Coherent Inc 0.00% 0.20%
Wendy's Co 0.00% 0.20%
First Solar Inc 0.00% 0.20%
Ligand Pharmaceuticals Inc 0.19%
Marriott Vacations Worldwide Corp 0.19%
United States Treasury Bill 0.00% 07/18/2019 0.19%
Telephone & Data Systems Inc 0.19%
Churchill Downs Inc 0.19%
NCR Corp 0.00% 0.19%
Allegheny Technologies Inc 0.00% 0.19%
Clean Harbors Inc 0.00% 0.19%
Bank OZK 0.00% 0.19%
CoreLogic Inc/United States 0.00% 0.19%
Senior Housing Properties Trust 0.00% 0.19%
NuVasive Inc 0.00% 0.19%
Louisiana-Pacific Corp 0.00% 0.19%
Manhattan Associates Inc 0.00% 0.19%
Taubman Centers Inc 0.00% 0.19%
Aaron's Inc 0.00% 0.19%
NorthWestern Corp 0.00% 0.19%
World Wrestling Entertainment Inc 0.19%
GATX Corp 0.00% 0.19%
Esterline Technologies Corp 0.00% 0.18%
Syneos Health Inc 0.18%
Home BancShares Inc/AR 0.32% 0.18%
Cantel Medical Corp 0.18%
Fulton Financial Corp 0.00% 0.18%
Patterson-UTI Energy Inc 0.00% 0.18%
Cabot Corp 0.00% 0.18%
UMB Financial Corp 0.18%
Cathay General Bancorp 0.18%
Ryder System Inc 0.00% 0.18%
Perspecta Inc 0.18%
Range Resources Corp 0.16% 0.18%
CNO Financial Group Inc 0.18%
Acadia Healthcare Co Inc 0.17%
Texas Capital Bancshares Inc 0.00% 0.17%
TreeHouse Foods Inc 0.00% 0.17%
CNX Resources Corp 0.00% 0.17%
Scotts Miracle-Gro Co 0.00% 0.17%
Science Applications International Corp 0.17%
Owens-Illinois Inc 0.00% 0.17%
Sprouts Farmers Market Inc 0.00% 0.17%
Valmont Industries Inc 0.00% 0.17%
Urban Outfitters Inc 0.00% 0.17%
Washington Post Co 0.17%
MasTec Inc 0.17%
TEGNA Inc 0.16% 0.17%
Geo Group Inc 0.00% 0.17%
Eldorado Resorts Inc 0.17%
Southwestern Energy Co 0.00% 0.16%
Lumentum Holdings Inc 0.16%
Timken Co 0.80% 0.16%
Vishay Intertechnology Inc 0.16%
Domtar Corp 0.00% 0.16%
BancorpSouth Bank 0.16%
Dick's Sporting Goods Inc 0.00% 0.16%
Signet Jewelers Ltd 0.40% 0.16%
Sensient Technologies Corp 0.16%
AMC Networks Inc 0.00% 0.16%
Navient Corp 0.16%
Energizer Holdings Inc 0.16%
PolyOne Corp 0.16%
Apergy Corp 0.00% 0.16%
Chesapeake Energy Corp 0.35% 0.16%
Corporate Office Properties Trust 1.65% 0.16%
KBR Inc 0.15%
InterDigital Inc 0.15%
CoreCivic Inc 0.00% 0.15%
Inogen Inc 0.00% 0.15%
Sally Beauty Holdings Inc 0.00% 0.15%
Federated Investors Inc 0.96% 0.15%
Resideo Technologies Inc 0.15%
Aspen Insurance Holdings Ltd 0.00% 0.15%
PotlatchDeltic Corp 0.00% 0.14%
Ensco PLC 0.00% 0.14%
John Wiley & Sons Inc 0.00% 0.14%
Legg Mason Inc 0.00% 0.14%
Deluxe Corp 1.00% 0.14%
Washington Federal Inc 0.00% 0.14%
Murphy USA Inc 0.14%
Boston Beer Co Inc 0.00% 0.14%
Realogy Holdings Corp 0.00% 0.14%
Matador Resources Co 0.00% 0.14%
Penn National Gaming Inc 0.00% 0.14%
Tempur Sealy International Inc 0.00% 0.14%
Jack in the Box Inc 0.00% 0.14%
Genworth Financial Inc 0.13%
Granite Construction Inc 0.00% 0.13%
Sanderson Farms Inc 0.13%
Meredith Corp 0.00% 0.13%
Cirrus Logic Inc 0.00% 0.13%
Urban Edge Properties 0.00% 0.13%
Edgewell Personal Care Co 0.00% 0.13%
Tanger Factory Outlet Centers Inc 0.00% 0.13%
Belden Inc 0.13%
CommVault Systems Inc 0.13%
Commercial Metals Co 0.00% 0.13%
Avanos Medical Inc 0.13%
Visteon Corp 0.13%
Trustmark Corp 0.92% 0.13%
Terex Corp 0.00% 0.12%
AutoNation Inc 0.00% 0.12%
Tenet Healthcare Corp 0.12%
Dana Inc 0.00% 0.12%
SM Energy Co 0.10% 0.12%
International Bancshares Corp 0.12%
Patterson Cos Inc 0.00% 0.12%
Dycom Industries Inc 0.00% 0.12%
Adient PLC 0.12%
Boyd Gaming Corp 0.00% 0.12%
Herman Miller Inc 0.00% 0.12%
Minerals Technologies Inc 0.12%
Prestige Consumer Healthcare Inc 0.00% 0.12%
Carpenter Technology Corp 0.12%
Silgan Holdings Inc 0.00% 0.12%
Cheesecake Factory Inc 0.00% 0.12%
Mallinckrodt PLC 0.12%
Brinker International Inc 0.12%
Tupperware Brands Corp 0.00% 0.11%
Avis Budget Group Inc 0.00% 0.11%
Mack-Cali Realty Corp 0.00% 0.11%
NetScout Systems Inc 0.00% 0.11%
LendingTree Inc 0.11%
Weight Watchers International Inc 0.00% 0.11%
Callon Petroleum Co 0.11%
QEP Resources Inc 0.11%
Oasis Petroleum Inc 0.11%
Hain Celestial Group Inc 0.00% 0.11%
Bed Bath & Beyond Inc 0.00% 0.11%
KB Home 0.10%
Allscripts Healthcare Solutions Inc 0.10%
TRI Pointe Group Inc 0.10%
Rowan Cos Plc 0.10%
Big Lots Inc 0.10%
World Fuel Services Corp 0.10%
HNI Corp 0.00% 0.10%
Compass Minerals International Inc 0.00% 0.10%
Worthington Industries Inc 0.10%
Cars.com Inc 0.10%
Michaels Cos Inc 0.00% 0.10%
Oceaneering International Inc 0.00% 0.10%
McDermott International Inc 0.00% 0.09%
Pitney Bowes Inc 1.48% 0.09%
Mercury General Corp 0.00% 0.09%
Delphi Technologies PLC 0.00% 0.09%
Plantronics Inc 0.09%
Dril-Quip Inc 0.00% 0.09%
Werner Enterprises Inc 0.09%
NOW Inc 0.08%
Alexander & Baldwin Inc 0.00% 0.08%
Sotheby's 0.08%
Dillard's Inc 0.00% 0.08%
Greif Inc 0.00% 0.08%
Gulfport Energy Corp 0.00% 0.08%
Synaptics Inc 0.08%
Papa John's International Inc 0.00% 0.06%
International Speedway Corp 0.06%
Nabors Industries Ltd 0.00% 0.06%
Scientific Games Corp 0.06%
Diamond Offshore Drilling Inc 0.00% 0.05%
Tootsie Roll Industries Inc 0.04%
TravelCenters of America LLC 0.00% 0.00%