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Fund Holdings1,2 as of Jun 30, 2018

Holding Coupon Rate Maturity Date % of Net Assets
State Street Bank Eurodollar Time Deposit 0.28% 07/02/2018 2.59%
Teleflex Inc 0.00% 0.67%
Domino's Pizza Inc 0.00% 0.65%
Keysight Technologies Inc 0.00% 0.60%
WellCare Health Plans Inc 0.00% 0.60%
Steel Dynamics Inc 0.00% 0.59%
PTC Inc 0.00% 0.59%
IDEX Corp 0.00% 0.57%
Old Dominion Freight Line Inc 0.00% 0.55%
Lamb Weston Holdings Inc 0.00% 0.55%
Jack Henry & Associates Inc 0.00% 0.55%
Atmos Energy Corp 0.00% 0.55%
NVR Inc 0.00% 0.55%
SPDR S&P MidCap 400 ETF Trust 0.00% 0.54%
East West Bancorp Inc 0.00% 0.51%
Fortinet Inc 0.00% 0.49%
UGI Corp 0.00% 0.49%
STERIS PLC 0.00% 0.48%
Alleghany Corp 0.00% 0.48%
Reinsurance Group of America Inc 0.00% 0.47%
Camden Property Trust 0.00% 0.46%
Wabtec Corp/DE 0.00% 0.46%
Leidos Holdings Inc 0.00% 0.46%
SEI Investments Co 0.00% 0.45%
Trimble Inc 0.00% 0.45%
CDK Global Inc 0.00% 0.44%
Ingredion Inc 0.00% 0.44%
Tyler Technologies Inc 0.00% 0.43%
Chemours Co 0.00% 0.43%
RPM International Inc 0.00% 0.43%
Cognex Corp 0.00% 0.42%
FactSet Research Systems Inc 0.00% 0.42%
Zebra Technologies Corp 0.00% 0.42%
WEX Inc 0.00% 0.42%
Jones Lang LaSalle Inc 0.00% 0.41%
Graco Inc 0.00% 0.41%
Kilroy Realty Corp 0.00% 0.41%
Ultimate Software Group Inc 0.00% 0.41%
American Financial Group Inc/OH 0.00% 0.41%
MarketAxess Holdings Inc 0.00% 0.41%
Lennox International Inc 0.00% 0.40%
West Pharmaceutical Services Inc 0.00% 0.40%
Teradyne Inc 0.00% 0.40%
WPX Energy Inc 0.00% 0.40%
Polaris Industries Inc 0.00% 0.39%
Teledyne Technologies Inc 0.00% 0.39%
Energen Corp 0.00% 0.39%
OGE Energy Corp 0.00% 0.38%
WR Berkley Corp 0.00% 0.38%
Signature Bank/New York NY 0.00% 0.37%
National Retail Properties Inc 0.00% 0.37%
Encompass Health Corp 0.00% 0.37%
Arrow Electronics Inc 0.00% 0.36%
Live Nation Entertainment Inc 0.00% 0.36%
Liberty Property Trust 0.00% 0.36%
Carlisle Cos Inc 0.00% 0.36%
Nordson Corp 0.00% 0.36%
Service Corp International/US 0.00% 0.36%
Douglas Emmett Inc 0.00% 0.35%
Toro Co 0.00% 0.35%
Brown & Brown Inc 0.00% 0.35%
Reliance Steel & Aluminum Co 0.00% 0.35%
Synovus Financial Corp 0.00% 0.34%
Gentex Corp 0.00% 0.34%
Cullen/Frost Bankers Inc 0.00% 0.34%
DCT Industrial Trust Inc 0.00% 0.34%
Sabre Corp 0.00% 0.34%
Aqua America Inc 0.00% 0.34%
Eaton Vance Corp 0.00% 0.34%
PacWest Bancorp 0.00% 0.34%
Omega Healthcare Investors Inc 0.00% 0.34%
Pool Corp 0.00% 0.34%
United States Steel Corp 0.00% 0.33%
Royal Gold Inc 0.00% 0.33%
Commerce Bancshares Inc/MO 0.00% 0.33%
JetBlue Airways Corp 0.00% 0.33%
Exelixis Inc 0.00% 0.33%
Vectren Corp 0.00% 0.32%
Wyndham Hotels & Resorts Inc 0.00% 0.32%
Transocean Ltd 0.00% 0.32%
Bio-Rad Laboratories Inc 0.00% 0.32%
Webster Financial Corp 0.00% 0.32%
First Horizon National Corp 0.00% 0.32%
American Campus Communities Inc 0.00% 0.32%
Donaldson Co Inc 0.00% 0.32%
AptarGroup Inc 0.00% 0.32%
Hill-Rom Holdings Inc 0.00% 0.32%
Hubbell Inc 0.00% 0.32%
Post Holdings Inc 0.00% 0.32%
CyrusOne Inc 0.00% 0.32%
First American Financial Corp 0.00% 0.31%
Lamar Advertising Co 0.00% 0.31%
Fair Isaac Corp 0.00% 0.31%
Watsco Inc 0.00% 0.31%
Dunkin' Brands Group Inc 0.00% 0.31%
Littelfuse Inc 0.00% 0.31%
ManpowerGroup Inc 0.00% 0.31%
Catalent Inc 0.00% 0.31%
Brunswick Corp/DE 0.00% 0.31%
Core Laboratories NV 0.00% 0.31%
MDU Resources Group Inc 0.00% 0.31%
Bio-Techne Corp 0.00% 0.30%
Cypress Semiconductor Corp 0.00% 0.30%
Janus Henderson Group PLC 0.00% 0.30%
Murphy Oil Corp 0.00% 0.30%
Bank of the Ozarks 0.00% 0.30%
New York Community Bancorp Inc 0.00% 0.30%
Six Flags Entertainment Corp 0.00% 0.30%
Five Below Inc 0.00% 0.30%
Lincoln Electric Holdings Inc 0.00% 0.30%
LogMeIn Inc 0.00% 0.29%
Charles River Laboratories International Inc 0.00% 0.29%
Sterling Bancorp/DE 0.00% 0.29%
Highwoods Properties Inc 0.00% 0.29%
Curtiss-Wright Corp 0.00% 0.29%
Sonoco Products Co 0.00% 0.29%
AECOM 0.00% 0.29%
MKS Instruments Inc 0.00% 0.29%
Toll Brothers Inc 0.00% 0.28%
Monolithic Power Systems Inc 0.00% 0.28%
Oshkosh Corp 0.00% 0.28%
Medical Properties Trust Inc 0.00% 0.28%
Chemed Corp 0.00% 0.28%
Trinity Industries Inc 0.00% 0.28%
Rollins Inc 0.00% 0.28%
Carter's Inc 0.00% 0.28%
Hanover Insurance Group Inc 0.00% 0.28%
Avnet Inc 0.00% 0.28%
United States Treasury Bill 0.00% 10/11/2018 0.27%
Rayonier Inc 0.00% 0.27%
Eagle Materials Inc 0.00% 0.27%
Old Republic International Corp 0.00% 0.27%
SLM Corp 0.00% 0.27%
Blackbaud Inc 0.00% 0.27%
Umpqua Holdings Corp 0.00% 0.27%
Knight-Swift Transportation Holdings Inc 0.00% 0.27%
United Therapeutics Corp 0.00% 0.27%
Ashland Global Holdings Inc 0.00% 0.27%
Wintrust Financial Corp 0.00% 0.27%
Genesee & Wyoming Inc 0.00% 0.27%
Teradata Corp 0.00% 0.26%
RenaissanceRe Holdings Ltd 0.00% 0.26%
Thor Industries Inc 0.00% 0.26%
Olin Corp 0.00% 0.26%
Prosperity Bancshares Inc 0.00% 0.26%
Chesapeake Energy Corp 0.00% 0.26%
Medidata Solutions Inc 0.00% 0.26%
Hospitality Properties Trust 0.00% 0.26%
Acuity Brands Inc 0.00% 0.26%
Jabil Inc 0.00% 0.26%
PBF Energy Inc 0.00% 0.26%
PRA Health Sciences Inc 0.00% 0.26%
IDACORP Inc 0.00% 0.26%
Williams-Sonoma Inc 0.00% 0.26%
Haemonetics Corp 0.00% 0.26%
Masimo Corp 0.00% 0.25%
Molina Healthcare Inc 0.00% 0.25%
Interactive Brokers Group Inc 0.00% 0.25%
Landstar System Inc 0.00% 0.25%
Associated Banc-Corp 0.00% 0.25%
WGL Holdings Inc 0.00% 0.25%
Texas Capital Bancshares Inc 0.00% 0.25%
Pinnacle Financial Partners Inc 0.00% 0.25%
Dun & Bradstreet Corp 0.00% 0.25%
Life Storage Inc 0.00% 0.25%
National Fuel Gas Co 0.00% 0.25%
ITT Inc 0.00% 0.25%
Integra LifeSciences Holdings Corp 0.00% 0.25%
National Instruments Corp 0.00% 0.25%
Kirby Corp 0.00% 0.24%
EMCOR Group Inc 0.00% 0.24%
ICU Medical Inc 0.00% 0.24%
Wyndham Destinations Inc 0.00% 0.24%
Primerica Inc 0.00% 0.24%
FNB Corp/PA 0.00% 0.24%
Nu Skin Enterprises Inc 0.00% 0.24%
LivaNova PLC 0.00% 0.24%
Senior Housing Properties Trust 0.00% 0.24%
First Solar Inc 0.00% 0.24%
Texas Roadhouse Inc 0.00% 0.24%
Woodward Inc 0.00% 0.23%
Evercore Inc 0.00% 0.23%
Silicon Laboratories Inc 0.00% 0.23%
ARRIS International PLC 0.00% 0.23%
j2 Global Inc 0.00% 0.23%
CoreLogic Inc/United States 0.00% 0.23%
Valvoline Inc 0.00% 0.23%
EPR Properties 0.00% 0.23%
First Industrial Realty Trust Inc 0.00% 0.23%
Cree Inc 0.00% 0.23%
TCF Financial Corp 0.00% 0.23%
Integrated Device Technology Inc 0.00% 0.22%
Cousins Properties Inc 0.00% 0.22%
Skechers U.S.A. Inc 0.00% 0.22%
MEDNAX Inc 0.00% 0.22%
Crane Co 0.00% 0.22%
Versum Materials Inc 0.00% 0.22%
Brink's Co 0.00% 0.22%
nVent Electric PLC 0.00% 0.22%
MAXIMUS Inc 0.00% 0.22%
AGCO Corp 0.00% 0.22%
Delphi Technologies PLC 0.00% 0.22%
Hancock Whitney Corp 0.00% 0.22%
Chemical Financial Corp 0.00% 0.22%
Louisiana-Pacific Corp 0.00% 0.22%
Patterson-UTI Energy Inc 0.00% 0.22%
ALLETE Inc 0.00% 0.22%
Casey's General Stores Inc 0.00% 0.22%
MB Financial Inc 0.00% 0.22%
ONE Gas Inc 0.00% 0.22%
Sabra Health Care REIT Inc 0.00% 0.21%
New Jersey Resources Corp 0.00% 0.21%
American Eagle Outfitters Inc 0.00% 0.21%
Coherent Inc 0.00% 0.21%
MSC Industrial Direct Co Inc 0.00% 0.21%
Bemis Co Inc 0.00% 0.21%
Flowers Foods Inc 0.00% 0.21%
United Bankshares Inc/WV 0.00% 0.21%
Ciena Corp 0.00% 0.21%
Ryder System Inc 0.00% 0.21%
Cabot Corp 0.00% 0.21%
CoreSite Realty Corp 0.00% 0.21%
Cracker Barrel Old Country Store Inc 0.00% 0.21%
Range Resources Corp 0.00% 0.21%
Energizer Holdings Inc 0.00% 0.21%
LaSalle Hotel Properties 0.00% 0.21%
Stifel Financial Corp 0.00% 0.21%
Hawaiian Electric Industries Inc 0.00% 0.21%
Cinemark Holdings Inc 0.00% 0.20%
Kemper Corp 0.00% 0.20%
Weingarten Realty Investors 0.00% 0.20%
NewMarket Corp 0.00% 0.20%
Globus Medical Inc 0.00% 0.20%
Southwest Gas Holdings Inc 0.00% 0.20%
Regal Beloit Corp 0.00% 0.20%
Healthcare Realty Trust Inc 0.00% 0.20%
KLX Inc 0.00% 0.20%
Lumentum Holdings Inc 0.00% 0.20%
Home BancShares Inc/AR 0.00% 0.20%
Taubman Centers Inc 0.00% 0.20%
Ollie's Bargain Outlet Holdings Inc 0.00% 0.20%
ViaSat Inc 0.00% 0.20%
Urban Outfitters Inc 0.00% 0.20%
NCR Corp 0.00% 0.19%
Bank of Hawaii Corp 0.00% 0.19%
McDermott International Inc 0.00% 0.19%
Cantel Medical Corp 0.00% 0.19%
ILG Inc 0.00% 0.19%
CNX Resources Corp 0.00% 0.19%
Cable One Inc 0.00% 0.19%
PolyOne Corp 0.00% 0.19%
Navient Corp 0.00% 0.19%
JBG SMITH Properties 0.00% 0.19%
Valmont Industries Inc 0.00% 0.19%
Oasis Petroleum Inc 0.00% 0.19%
Deckers Outdoor Corp 0.00% 0.19%
Science Applications International Corp 0.00% 0.19%
Churchill Downs Inc 0.00% 0.19%
Geo Group Inc 0.00% 0.18%
Acadia Healthcare Co Inc 0.00% 0.18%
UMB Financial Corp 0.00% 0.18%
Uniti Group Inc 0.00% 0.18%
MSA Safety Inc 0.00% 0.18%
Black Hills Corp 0.00% 0.18%
New York Times Co 0.00% 0.18%
Signet Jewelers Ltd 0.00% 0.18%
Apergy Corp 0.00% 0.18%
Valley National Bancorp 0.00% 0.18%
Scotts Miracle-Gro Co 0.00% 0.18%
Healthcare Services Group Inc 0.00% 0.18%
Deluxe Corp 0.00% 0.17%
Allegheny Technologies Inc 0.00% 0.17%
CNO Financial Group Inc 0.00% 0.17%
EnerSys 0.00% 0.17%
Education Realty Trust Inc 0.00% 0.17%
Ensco PLC 0.00% 0.17%
Manhattan Associates Inc 0.00% 0.17%
Matador Resources Co 0.00% 0.17%
PNM Resources Inc 0.00% 0.17%
Hain Celestial Group Inc 0.00% 0.17%
Cathay General Bancorp 0.00% 0.17%
Wendy's Co 0.00% 0.17%
Vishay Intertechnology Inc 0.00% 0.17%
PotlatchDeltic Corp 0.00% 0.17%
Terex Corp 0.00% 0.17%
Domtar Corp 0.00% 0.17%
Sensient Technologies Corp 0.00% 0.17%
Timken Co 0.00% 0.16%
Corporate Office Properties Trust 0.00% 0.16%
Dycom Industries Inc 0.00% 0.16%
TreeHouse Foods Inc 0.00% 0.16%
Legg Mason Inc 0.00% 0.16%
Adtalem Global Education Inc 0.00% 0.16%
Dana Inc 0.00% 0.16%
Perspecta Inc 0.00% 0.16%
Kennametal Inc 0.00% 0.16%
Fulton Financial Corp 0.00% 0.16%
AutoNation Inc 0.00% 0.16%
QEP Resources Inc 0.00% 0.16%
Clean Harbors Inc 0.00% 0.16%
Tech Data Corp 0.00% 0.16%
AMC Networks Inc 0.00% 0.16%
ACI Worldwide Inc 0.00% 0.16%
CoreCivic Inc 0.00% 0.16%
SYNNEX Corp 0.00% 0.16%
Boyd Gaming Corp 0.00% 0.16%
InterDigital Inc/PA 0.00% 0.15%
GATX Corp 0.00% 0.15%
NorthWestern Corp 0.00% 0.15%
Bed Bath & Beyond Inc 0.00% 0.15%
John Wiley & Sons Inc 0.00% 0.15%
CommVault Systems Inc 0.00% 0.15%
Owens-Illinois Inc 0.00% 0.15%
Sprouts Farmers Market Inc 0.00% 0.15%
Washington Federal Inc 0.00% 0.15%
Dick's Sporting Goods Inc 0.00% 0.15%
Edgewell Personal Care Co 0.00% 0.15%
Tenet Healthcare Corp 0.00% 0.15%
Southwestern Energy Co 0.00% 0.15%
BancorpSouth Bank 0.00% 0.15%
Minerals Technologies Inc 0.00% 0.15%
Aaron's Inc 0.00% 0.15%
Lancaster Colony Corp 0.00% 0.15%
NuVasive Inc 0.00% 0.15%
SM Energy Co 0.00% 0.15%
Avanos Medical Inc 0.00% 0.15%
Boston Beer Co Inc 0.00% 0.14%
Scientific Games Corp 0.00% 0.14%
Helen of Troy Ltd 0.00% 0.14%
Syneos Health Inc 0.00% 0.14%
Washington Post Co 0.00% 0.14%
KBR Inc 0.00% 0.14%
Telephone & Data Systems Inc 0.00% 0.14%
Granite Construction Inc 0.00% 0.14%
VeriFone Systems Inc 0.00% 0.14%
Plantronics Inc 0.00% 0.14%
TRI Pointe Group Inc 0.00% 0.14%
Oceaneering International Inc 0.00% 0.14%
Belden Inc 0.00% 0.14%
Commercial Metals Co 0.00% 0.14%
Aspen Insurance Holdings Ltd 0.00% 0.13%
Carpenter Technology Corp 0.00% 0.13%
Callon Petroleum Co 0.00% 0.13%
Jack in the Box Inc 0.00% 0.13%
Urban Edge Properties 0.00% 0.13%
NetScout Systems Inc 0.00% 0.13%
Cheesecake Factory Inc 0.00% 0.13%
TEGNA Inc 0.00% 0.13%
Avis Budget Group Inc 0.00% 0.13%
Murphy USA Inc 0.00% 0.13%
International Bancshares Corp 0.00% 0.13%
Cirrus Logic Inc 0.00% 0.13%
KB Home 0.00% 0.13%
Acxiom Corp 0.00% 0.13%
Nabors Industries Ltd 0.00% 0.12%
Tanger Factory Outlet Centers Inc 0.00% 0.12%
Federated Investors Inc 0.00% 0.12%
Tempur Sealy International Inc 0.00% 0.12%
Convergys Corp 0.00% 0.12%
Genworth Financial Inc 0.00% 0.12%
Compass Minerals International Inc 0.00% 0.12%
Trustmark Corp 0.00% 0.12%
United Natural Foods Inc 0.00% 0.12%
Allscripts Healthcare Solutions Inc 0.00% 0.12%
Michaels Cos Inc 0.00% 0.12%
Sanderson Farms Inc 0.00% 0.12%
Tupperware Brands Corp 0.00% 0.12%
Brinker International Inc 0.00% 0.11%
Prestige Brands Holdings Inc 0.00% 0.11%
Meredith Corp 0.00% 0.11%
Herman Miller Inc 0.00% 0.11%
Quality Care Properties Inc 0.00% 0.11%
Cars.com Inc 0.00% 0.11%
Silgan Holdings Inc 0.00% 0.11%
Sotheby's 0.00% 0.11%
Gulfport Energy Corp 0.00% 0.11%
Dril-Quip Inc 0.00% 0.11%
Sally Beauty Holdings Inc 0.00% 0.11%
LifePoint Health Inc 0.00% 0.10%
Esterline Technologies Corp 0.00% 0.10%
Dillard's Inc 0.00% 0.10%
Rowan Cos Plc 0.00% 0.10%
Patterson Cos Inc 0.00% 0.10%
Worthington Industries Inc 0.00% 0.10%
Mack-Cali Realty Corp 0.00% 0.10%
Big Lots Inc 0.00% 0.10%
Synaptics Inc 0.00% 0.10%
Werner Enterprises Inc 0.00% 0.09%
LendingTree Inc 0.00% 0.09%
Mercury General Corp 0.00% 0.09%
HNI Corp 0.00% 0.09%
Alexander & Baldwin Inc 0.00% 0.09%
Pitney Bowes Inc 0.00% 0.09%
Akorn Inc 0.00% 0.09%
Mallinckrodt PLC 0.00% 0.08%
Superior Energy Services Inc 0.00% 0.08%
NOW Inc 0.00% 0.08%
World Fuel Services Corp 0.00% 0.08%
Greif Inc 0.00% 0.08%
Diamond Offshore Drilling Inc 0.00% 0.07%
Papa John's International Inc 0.00% 0.06%
United States Dollar 0.06%
International Speedway Corp 0.00% 0.06%
Tootsie Roll Industries Inc 0.00% 0.03%
TravelCenters of America LLC 0.00% 0.00%