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Fund Holdings1,2 as of Sep 30, 2018

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 1.75%
Fortinet Inc 0.00% 0.71%
Keysight Technologies Inc 0.00% 0.66%
Jack Henry & Associates Inc 0.00% 0.66%
Domino's Pizza Inc 0.66%
Teleflex Inc 0.00% 0.65%
IDEX Corp 0.00% 0.62%
PTC Inc 0.60%
Trimble Inc 0.58%
Steel Dynamics Inc 0.00% 0.57%
Old Dominion Freight Line Inc 0.57%
Atmos Energy Corp 0.56%
Leidos Holdings Inc 0.00% 0.56%
SPDR S&P MidCap 400 ETF Trust 0.00% 0.55%
Ultimate Software Group Inc 0.54%
Lamb Weston Holdings Inc 0.00% 0.52%
Alleghany Corp 0.00% 0.52%
STERIS PLC 0.00% 0.52%
UGI Corp 0.51%
Cognex Corp 0.51%
Zebra Technologies Corp 0.00% 0.51%
Tyler Technologies Inc 0.00% 0.51%
Reinsurance Group of America Inc 0.00% 0.49%
Molina Healthcare Inc 0.49%
West Pharmaceutical Services Inc 0.00% 0.49%
Wabtec Corp 0.48%
Teledyne Technologies Inc 0.48%
East West Bancorp Inc 0.47%
RPM International Inc 0.47%
Camden Property Trust 0.47%
WEX Inc 0.00% 0.46%
FactSet Research Systems Inc 0.00% 0.46%
NVR Inc 0.45%
CDK Global Inc 0.00% 0.43%
SEI Investments Co 0.00% 0.43%
WPX Energy Inc 0.43%
Service Corp International/US 0.43%
Lennox International Inc 0.00% 0.42%
American Financial Group Inc/OH 0.00% 0.42%
Graco Inc 0.00% 0.42%
Encompass Health Corp 0.00% 0.42%
Bio-Techne Corp 0.00% 0.41%
WR Berkley Corp 0.00% 0.41%
Live Nation Entertainment Inc 0.00% 0.40%
Donaldson Co Inc 0.00% 0.40%
Ingredion Inc 0.00% 0.40%
Hubbell Inc 0.00% 0.39%
Carlisle Cos Inc 0.39%
Nordson Corp 0.00% 0.39%
OGE Energy Corp 0.39%
Five Below Inc 0.39%
Kilroy Realty Corp 0.00% 0.39%
Energen Corp 0.38%
National Retail Properties Inc 0.00% 0.38%
Chemours Co 0.00% 0.38%
Teradyne Inc 0.00% 0.37%
Brown & Brown Inc 0.00% 0.36%
AptarGroup Inc 0.00% 0.36%
Pool Corp 0.36%
MarketAxess Holdings Inc 0.36%
Cullen/Frost Bankers Inc 0.00% 0.36%
Fair Isaac Corp 0.36%
Jones Lang LaSalle Inc 0.00% 0.35%
Lamar Advertising Co 0.35%
Aqua America Inc 0.00% 0.35%
Catalent Inc 0.00% 0.35%
Post Holdings Inc 0.35%
Omega Healthcare Investors Inc 0.35%
Sabre Corp 0.00% 0.35%
CyrusOne Inc 0.35%
Arrow Electronics Inc 0.00% 0.34%
Charles River Laboratories International Inc 0.00% 0.34%
PRA Health Sciences Inc 0.34%
Old Republic International Corp 0.34%
Signature Bank/New York NY 0.34%
Acuity Brands Inc 0.34%
Toro Co 0.00% 0.34%
Hill-Rom Holdings Inc 0.00% 0.34%
Bio-Rad Laboratories Inc 0.00% 0.34%
Commerce Bancshares Inc/MO 0.00% 0.34%
Liberty Property Trust 0.00% 0.33%
Eaton Vance Corp 0.00% 0.33%
Dunkin' Brands Group Inc 0.00% 0.33%
Reliance Steel & Aluminum Co 0.33%
Lincoln Electric Holdings Inc 0.00% 0.33%
Douglas Emmett Inc 0.00% 0.33%
Integrated Device Technology Inc 0.33%
JetBlue Airways Corp 0.32%
Curtiss-Wright Corp 0.32%
LivaNova PLC 0.00% 0.32%
Transocean Ltd 0.00% 0.32%
PBF Energy Inc 0.00% 0.32%
Masimo Corp 0.00% 0.32%
Polaris Industries Inc 0.00% 0.32%
Vectren Corp 0.00% 0.32%
Haemonetics Corp 0.32%
Brunswick Corp/DE 0.31%
PacWest Bancorp 0.31%
Gentex Corp 0.31%
First American Financial Corp 0.00% 0.31%
Watsco Inc 0.31%
American Campus Communities Inc 0.30%
First Horizon National Corp 0.30%
Wyndham Hotels & Resorts Inc 0.00% 0.30%
ManpowerGroup Inc 0.00% 0.30%
United Therapeutics Corp 0.00% 0.30%
Sonoco Products Co 0.00% 0.30%
Murphy Oil Corp 0.29%
Medical Properties Trust Inc 0.29%
Webster Financial Corp 0.29%
National Instruments Corp 0.00% 0.29%
Trinity Industries Inc 0.00% 0.29%
Genesee & Wyoming Inc 0.29%
United States Steel Corp 0.29%
RenaissanceRe Holdings Ltd 0.29%
Synovus Financial Corp 0.29%
ITT Inc 0.00% 0.29%
Dun & Bradstreet Corp 0.00% 0.29%
Williams-Sonoma Inc 0.00% 0.28%
Ashland Global Holdings Inc 0.28%
Exelixis Inc 0.00% 0.28%
Hanover Insurance Group Inc 0.00% 0.28%
Cypress Semiconductor Corp 0.00% 0.28%
AECOM 0.28%
Oshkosh Corp 0.00% 0.28%
Primerica Inc 0.28%
Avnet Inc 0.00% 0.28%
Core Laboratories NV 0.28%
HealthEquity Inc 0.00% 0.27%
Chemed Corp 0.27%
EPR Properties 0.27%
New York Community Bancorp Inc 0.00% 0.27%
Royal Gold Inc 0.27%
MDU Resources Group Inc 0.27%
Landstar System Inc 0.00% 0.27%
IDACORP Inc 0.27%
Six Flags Entertainment Corp 0.27%
Crane Co 0.27%
Sterling Bancorp/DE 0.00% 0.27%
Littelfuse Inc 0.00% 0.27%
Blackbaud Inc 0.00% 0.26%
Ollie's Bargain Outlet Holdings Inc 0.26%
Monolithic Power Systems Inc 0.26%
Kemper Corp 0.00% 0.26%
Highwoods Properties Inc 0.26%
SLM Corp 0.00% 0.26%
National Fuel Gas Co 0.26%
Wintrust Financial Corp 0.00% 0.26%
Hospitality Properties Trust 0.25%
Casey's General Stores Inc 0.00% 0.25%
ICU Medical Inc 0.00% 0.25%
LogMeIn Inc 0.00% 0.25%
Integra LifeSciences Holdings Corp 0.00% 0.25%
Carter's Inc 0.00% 0.25%
Nu Skin Enterprises Inc 0.25%
Bank OZK 0.25%
Prosperity Bancshares Inc 0.25%
Marriott Vacations Worldwide Corp 0.00% 0.25%
Texas Roadhouse Inc 0.00% 0.25%
Umpqua Holdings Corp 0.00% 0.25%
Janus Henderson Group PLC 0.24%
Woodward Inc 0.00% 0.24%
Teradata Corp 0.00% 0.24%
Life Storage Inc 0.24%
Toll Brothers Inc 0.00% 0.24%
Associated Banc-Corp 0.24%
Knight-Swift Transportation Holdings Inc 0.24%
Ciena Corp 0.00% 0.24%
Bemis Co Inc 0.24%
Kirby Corp 0.00% 0.24%
Inogen Inc 0.00% 0.24%
EMCOR Group Inc 0.24%
nVent Electric PLC 0.00% 0.24%
Rayonier Inc 0.00% 0.24%
ARRIS International PLC 0.00% 0.24%
Pinnacle Financial Partners Inc 0.00% 0.24%
MKS Instruments Inc 0.24%
Cable One Inc 0.00% 0.23%
ONE Gas Inc 0.00% 0.23%
MEDNAX Inc 0.23%
Wyndham Destinations Inc 0.00% 0.23%
Medidata Solutions Inc 0.23%
Olin Corp 0.23%
Cinemark Holdings Inc 0.00% 0.23%
World Wrestling Entertainment Inc 0.00% 0.22%
Coherent Inc 0.22%
MAXIMUS Inc 0.22%
Interactive Brokers Group Inc 0.22%
Senior Housing Properties Trust 0.00% 0.22%
American Eagle Outfitters Inc 0.22%
Globus Medical Inc 0.00% 0.22%
FNB Corp/PA 0.22%
Jabil Inc 0.00% 0.22%
Thor Industries Inc 0.22%
Texas Capital Bancshares Inc 0.00% 0.22%
Sabra Health Care REIT Inc 0.22%
Chesapeake Energy Corp 0.22%
Hancock Whitney Corp 0.22%
Valvoline Inc 0.00% 0.22%
Evercore Inc 0.22%
Eagle Materials Inc 0.22%
AGCO Corp 0.00% 0.22%
MSC Industrial Direct Co Inc 0.00% 0.22%
CoreSite Realty Corp 0.00% 0.22%
New Jersey Resources Corp 0.00% 0.22%
TCF Financial Corp 0.21%
CoreLogic Inc/United States 0.21%
JBG SMITH Properties 0.00% 0.21%
Versum Materials Inc 0.00% 0.21%
Silicon Laboratories Inc 0.21%
First Industrial Realty Trust Inc 0.21%
MB Financial Inc 0.21%
Hawaiian Electric Industries Inc 0.21%
Ryder System Inc 0.21%
Cabot Corp 0.00% 0.21%
Southwest Gas Holdings Inc 0.21%
j2 Global Inc 0.00% 0.21%
ALLETE Inc 0.00% 0.21%
Cree Inc 0.00% 0.21%
Chemical Financial Corp 0.21%
Skechers U.S.A. Inc 0.20%
LaSalle Hotel Properties 0.20%
LiveRamp Holdings Inc 0.00% 0.20%
Patterson-UTI Energy Inc 0.20%
Louisiana-Pacific Corp 0.20%
United Bankshares Inc/WV 0.20%
Lumentum Holdings Inc 0.20%
Cousins Properties Inc 0.20%
Aaron's Inc 0.20%
Oasis Petroleum Inc 0.20%
Valley National Bancorp 0.20%
MSA Safety Inc 0.00% 0.20%
EnerSys 0.00% 0.20%
Allegheny Technologies Inc 0.20%
Ensco PLC 0.20%
Taubman Centers Inc 0.00% 0.20%
Healthcare Realty Trust Inc 0.20%
Perspecta Inc 0.00% 0.20%
First Solar Inc 0.00% 0.20%
Clean Harbors Inc 0.00% 0.20%
Stifel Financial Corp 0.20%
NuVasive Inc 0.20%
NewMarket Corp 0.00% 0.19%
Deckers Outdoor Corp 0.00% 0.19%
Manhattan Associates Inc 0.19%
Regal Beloit Corp 0.19%
Cracker Barrel Old Country Store Inc 0.19%
ViaSat Inc 0.19%
Brink's Co 0.00% 0.19%
Kennametal Inc 0.19%
Weingarten Realty Investors 0.19%
Uniti Group Inc 0.19%
Energizer Holdings Inc 0.19%
Range Resources Corp 0.00% 0.19%
Home BancShares Inc/AR 0.19%
PolyOne Corp 0.19%
CNO Financial Group Inc 0.19%
Helen of Troy Ltd 0.19%
Sprouts Farmers Market Inc 0.00% 0.19%
Timken Co 0.19%
Matador Resources Co 0.19%
Flowers Foods Inc 0.00% 0.18%
Signet Jewelers Ltd 0.18%
Adient PLC 0.00% 0.18%
Science Applications International Corp 0.18%
Apergy Corp 0.00% 0.18%
NCR Corp 0.18%
Bank of Hawaii Corp 0.00% 0.18%
Cantel Medical Corp 0.00% 0.18%
McDermott International Inc 0.18%
United States Treasury Bill 0.00% 07/18/2019 0.18%
Churchill Downs Inc 0.18%
GATX Corp 0.18%
Domtar Corp 0.00% 0.18%
ACI Worldwide Inc 0.00% 0.18%
SM Energy Co 0.18%
New York Times Co 0.00% 0.17%
Sensient Technologies Corp 0.17%
Wendy's Co 0.00% 0.17%
UMB Financial Corp 0.17%
Cathay General Bancorp 0.17%
Avanos Medical Inc 0.00% 0.17%
PNM Resources Inc 0.17%
Navient Corp 0.00% 0.17%
Eldorado Resorts Inc 0.17%
Black Hills Corp 0.17%
Syneos Health Inc 0.17%
Urban Outfitters Inc 0.00% 0.17%
Acadia Healthcare Co Inc 0.17%
Valmont Industries Inc 0.00% 0.17%
Geo Group Inc 0.17%
Corporate Office Properties Trust 0.00% 0.16%
Scotts Miracle-Gro Co 0.00% 0.16%
CNX Resources Corp 0.00% 0.16%
Healthcare Services Group Inc 0.16%
AMC Networks Inc 0.00% 0.16%
KBR Inc 0.16%
Southwestern Energy Co 0.16%
Owens-Illinois Inc 0.16%
NorthWestern Corp 0.16%
Fulton Financial Corp 0.00% 0.16%
BancorpSouth Bank 0.16%
CoreCivic Inc 0.00% 0.16%
Belden Inc 0.16%
Lancaster Colony Corp 0.16%
Adtalem Global Education Inc 0.00% 0.15%
Telephone & Data Systems Inc 0.15%
InterDigital Inc/PA 0.15%
Delphi Technologies PLC 0.00% 0.15%
Boyd Gaming Corp 0.15%
Weight Watchers International Inc 0.15%
Visteon Corp 0.00% 0.15%
Deluxe Corp 0.00% 0.15%
Carpenter Technology Corp 0.00% 0.15%
Tech Data Corp 0.15%
Dana Inc 0.15%
Vishay Intertechnology Inc 0.15%
Dick's Sporting Goods Inc 0.00% 0.15%
John Wiley & Sons Inc 0.00% 0.15%
Callon Petroleum Co 0.15%
Washington Federal Inc 0.14%
Oceaneering International Inc 0.00% 0.14%
TreeHouse Foods Inc 0.00% 0.14%
QEP Resources Inc 0.14%
CommVault Systems Inc 0.14%
Legg Mason Inc 0.00% 0.14%
Dycom Industries Inc 0.14%
TEGNA Inc 0.00% 0.14%
Terex Corp 0.00% 0.14%
PotlatchDeltic Corp 0.00% 0.14%
Realogy Holdings Corp 0.00% 0.14%
Murphy USA Inc 0.14%
SYNNEX Corp 0.00% 0.14%
Washington Post Co 0.00% 0.14%
Aspen Insurance Holdings Ltd 0.00% 0.14%
LifePoint Health Inc 0.00% 0.14%
Boston Beer Co Inc 0.00% 0.14%
Urban Edge Properties 0.13%
Edgewell Personal Care Co 0.13%
Allscripts Healthcare Solutions Inc 0.13%
International Bancshares Corp 0.00% 0.13%
Mallinckrodt PLC 0.00% 0.13%
Hain Celestial Group Inc 0.00% 0.13%
Minerals Technologies Inc 0.13%
Tempur Sealy International Inc 0.13%
Commercial Metals Co 0.13%
Esterline Technologies Corp 0.13%
Rowan Cos Plc 0.13%
AutoNation Inc 0.00% 0.13%
Cirrus Logic Inc 0.00% 0.13%
Federated Investors Inc 0.12%
Tenet Healthcare Corp 0.12%
Herman Miller Inc 0.12%
Jack in the Box Inc 0.00% 0.12%
Trustmark Corp 0.12%
Compass Minerals International Inc 0.12%
Cheesecake Factory Inc 0.12%
Sally Beauty Holdings Inc 0.12%
Tanger Factory Outlet Centers Inc 0.12%
Convergys Corp 0.12%
Silgan Holdings Inc 0.12%
Avis Budget Group Inc 0.00% 0.11%
Bed Bath & Beyond Inc 0.11%
Sanderson Farms Inc 0.11%
Granite Construction Inc 0.11%
Genworth Financial Inc 0.11%
Meredith Corp 0.00% 0.11%
KB Home 0.11%
Patterson Cos Inc 0.11%
Nabors Industries Ltd 0.00% 0.11%
Dril-Quip Inc 0.11%
Plantronics Inc 0.11%
Prestige Consumer Healthcare Inc 0.10%
HNI Corp 0.10%
World Fuel Services Corp 0.10%
Brinker International Inc 0.10%
Mack-Cali Realty Corp 0.10%
TRI Pointe Group Inc 0.10%
NetScout Systems Inc 0.10%
Sotheby's 0.10%
NOW Inc 0.10%
Cars.com Inc 0.00% 0.09%
Worthington Industries Inc 0.00% 0.09%
Tupperware Brands Corp 0.09%
LendingTree Inc 0.09%
Big Lots Inc 0.09%
Gulfport Energy Corp 0.09%
Michaels Cos Inc 0.00% 0.08%
Synaptics Inc 0.08%
Werner Enterprises Inc 0.00% 0.08%
Alexander & Baldwin Inc 0.00% 0.08%
United Natural Foods Inc 0.08%
Dillard's Inc 0.08%
Superior Energy Services Inc 0.08%
Greif Inc 0.08%
Mercury General Corp 0.07%
Scientific Games Corp 0.07%
Pitney Bowes Inc 0.07%
Diamond Offshore Drilling Inc 0.07%
Akorn Inc 0.07%
Papa John's International Inc 0.06%
International Speedway Corp 0.06%
Tootsie Roll Industries Inc 0.00% 0.03%
TravelCenters of America LLC 0.00%