Fund Facts  

Inception Date: Oct 1, 1994
Ticker Symbol: VPAOX
Morningstar Category:Mid-Cap Growth
As of Jun 30, 2016
Fund Net Assets ($millions) $977

Documents for Fund or Underlying Fund(s)  

Description

Objective  

To offer high long-term capital appreciation.

Principal Investment Strategies  

The Fund invests, under normal circumstances, primarily in common stocks of small- to mid-capitalization U.S. and foreign companies. One or more of the Fund’s subadvisers employing an actively managed strategy seeks to select common stocks it believes offer the opportunity for high capital appreciation. In addition, a portion of the Fund invests in (or obtains exposure to) stocks included in a custom version of the Russell Midcap® Growth Index, following an indexed or passively managed approach to investing. The range of stocks in which the Fund generally invests is expected to be that of the Russell Midcap® Index.

The Fund also may invest in:

• foreign equity securities (including those of issuers located in emerging market countries);
• U.S. preferred stock; and
• U.S. and foreign convertible securities.

The term “equity securities” refers to both common and preferred stock.

The Fund’s subadvisers that pursue active management may invest in a company’s preferred stock or convertible security for various reasons including when they believe the security type offers a higher risk-adjusted return opportunity than the company’s common stock. Preferred stocks tend to have lower credit ratings than bonds issued by the same entity. In addition, convertible bonds frequently have credit ratings that are below investment grade or are unrated.

In the indexed or passively managed portion of the Fund, the subadviser seeks to approximate the investment characteristics and performance of a custom version of the Russell Midcap Growth Index by investing in (or obtaining investment exposure to) stocks in the custom index. The Russell Midcap Growth Index measures the performance of the mid-cap growth segment of the U.S. equity universe and includes those Russell Midcap Index companies with higher price-to-book ratios and higher forecasted growth values. The custom version of the index is comprised of all of the stocks in the Russell Midcap Growth Index but unlike the Russell Midcap Growth Index, it is an equally-weighted index, meaning that each stock included in the custom index is represented equally instead of based on each company’s capitalization, using weighting and rebalancing rules determined by the Fund’s investment adviser. This portion of the Fund is rebalanced periodically (but not necessarily at the same time changes are made to the custom index).

The Fund’s subadvisers may use futures and options to manage risk or to obtain or adjust investment exposure. The Fund’s subadvisers also may manage foreign currency risks by using forward currency contracts. Fund investments in derivative instruments are limited to 10% of the Fund’s net assets but normally will not exceed 5% of the Fund’s net assets.

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. The Fund’s principal investment risks include Stock Market Risk, Mid-Cap Securities Risk, Style Risk, Small-Cap Securities Risk, Indexing Risk, Derivative Instruments Risk, Foreign Securities Risk, Foreign Currency Risk, Preferred Stock Risk, Convertible Securities Risk, Multi-Manager Risk.
Please see the Risk Glossary for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Jun 30, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
Vantagepoint Aggressive Ops   2.80%2.80%-4.68%8.20%7.59%6.39%N/A
Russell Midcap Growth Indexa,b1.56%2.15%-2.14%10.52%9.98%8.12%N/A
Morningstar Mid-Cap Growtha,c1.98%0.04%-6.43%8.21%7.93%6.79%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit www.icmarc.org.

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Annual Fund Operating Expenses
Total Expenses   0.83%

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2016 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

b. The Russell Midcap® Growth Index measures the performance of the mid-cap growth segment of the U.S. equity universe. It includes those Russell Midcap® Index companies with higher price-to-book ratios and higher forecasted growth values.

c. The Fund’s Morningstar Category Average is a group of funds with similar investment objectives and strategies and is the equal-weighted return of all funds per category. Morningstar places funds in certain categories based on a fund’s historical portfolio holdings.

Distributions

Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Jul 29, 2016Jul 29, 2016$0.190131000
Dec 18, 2015Dec 18, 2015$1.199675000
Dec 19, 2014Dec 19, 2014$2.004520000
Dec 20, 2013Dec 20, 2013$1.257349000
Dec 31, 2012Dec 31, 2012$0.052800000
Dec 14, 2012Dec 14, 2012$0.428935000
Dec 16, 2011Dec 16, 2011$0.874409000
 

Morningstar Information

Morningstar Rating   As of Jun 30, 2016
Period Stars Category Size
Overall 3 Stars650
3-Year 3 Stars650
5-Year 3 Stars573
10-Year 3 Stars429

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, fee waivers, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. For funds with loads, the Morningstar rating on a load-waived basis is provided, when available. Load-waived ratings do not include any front- or back-end sales loads and are intended for investors that have access to such purchase terms. Funds with loads are waived for plans administered by ICMA-RC. Past performance is no guarantee of future results.

Morningstar Stylebox As of Jun 30, 2016
Equity Stylebox
Medium Growth
Allocation of Assets As of May 31, 2016
Type of Asset Percent
Equity96%
Fixed Income0%
Cash/Other4%

Due to rounding, percentages shown may not add up to 100%.

 
 

Characteristics

Allocation of Assets As of May 31, 2016
Asset ClassPercent
Domestic Stock90.3%
Foreign Stock6.1%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash3.6%
Other0.0%

Due to rounding, percentages shown may not add up to 100%.

 
Equity Sector As of May 31, 2016
SectorPercent
Industrials25.2%
Consumer Cyclical18.9%
Technology15.7%
Healthcare10.6%
Financial Services5.9%
Basic Materials5.9%
Consumer Defensive4.8%
Communication Services3.7%
Real Estate3.1%
Energy2.3%
Utilities0.2%

Exposure reflects equity securities only and will sum to the equity exposure of the fund.

 
Top Ten Holdings As of Jul 31, 2016
Holding NamePercent
FIDELITY INSTITUTIONAL MONEY MARKET3.3%
LEVEL 3 COMMUNICATIONS INC1.4%
SBA COMMUNICATIONS CORP1.4%
SCRIPPS NETWORKS INTERACTIVE INC1.2%
FEDEX CORP1.2%
DAVITA HEALTHCARE PARTNERS INC1.1%
WYNN RESORTS LTD1.1%
NIELSEN HOLDINGS PLC1.1%
CNH INDUSTRIAL NV1.0%
UNITED TECHNOLOGIES CORP1.0%
All Holdings As of Jul 31, 2016
Equity
Holding NameMarket Value
LEVEL 3 COMMUNICATIONS INC$14,276,486
SBA COMMUNICATIONS CORP$13,879,580
SCRIPPS NETWORKS INTERACTIVE INC$12,279,563
FEDEX CORP$12,205,641
DAVITA HEALTHCARE PARTNERS INC$11,403,343
WYNN RESORTS LTD$11,171,198
NIELSEN HOLDINGS PLC$11,138,086
CNH INDUSTRIAL NV$9,989,843
UNITED TECHNOLOGIES CORP$9,817,680
COSTAR GROUP INC$9,573,171
ALLIANCE DATA SYSTEMS CORP$8,930,341
CK HUTCHISON HOLDINGS LTD$8,713,838
EQUIFAX INC$8,517,443
EI DU PONT DE NEMOURS & CO$8,328,068
ALPHABET INC$8,282,943
ZAYO GROUP HOLDINGS INC$8,227,885
CBRE GROUP INC$7,990,951
SERVICEMASTER GLOBAL HOLDINGS INC$7,674,572
LAFARGEHOLCIM LTD$7,480,183
FRANKLIN RESOURCES INC$7,096,859
VIASAT INC$7,050,765
VANTIV INC$6,893,681
S&P GLOBAL INC$6,794,320
POOL CORP$6,545,920
KAR AUCTION SERVICES INC$6,441,846
GARTNER INC$6,231,941
CONSOL ENERGY INC$6,118,266
ALLEGION PLC$6,108,920
ARAMARK HOLDINGS CORP$5,931,024
DEXCOM INC$5,855,314
O'REILLY AUTOMOTIVE INC$5,828,294
DOLLAR TREE INC$5,686,406
RALPH LAUREN CORP$5,669,112
JB HUNT TRANSPORT SERVICES INC$5,523,573
BURLINGTON STORES INC$5,465,415
HD SUPPLY HOLDINGS INC$5,361,729
AMDOCS LTD$5,234,892
ROSS STORES INC$5,140,917
GLOBAL PAYMENTS INC$5,096,441
L-3 COMMUNICATIONS HOLDINGS INC$5,064,442
WEX INC$4,983,776
SERVICENOW INC$4,982,704
TYLER TECHNOLOGIES INC$4,918,313
XILINX INC$4,893,260
ALLIED WORLD ASSURANCE CO HOLDINGS AG$4,845,018
MEDIVATION INC$4,802,961
VCA ANTECH INC$4,765,512
ALIGN TECHNOLOGY INC$4,738,412
GRAHAM HOLDINGS CO$4,705,294
MARTIN MARIETTA MATERIALS INC$4,653,857
AO SMITH CORP$4,652,396
RPM INTERNATIONAL INC$4,609,604
BROADRIDGE FINANCIAL SOLUTIONS INC$4,579,635
BOSTON SCIENTIFIC CORP$4,557,356
UNIVERSAL HEALTH SERVICES INC$4,509,846
VAIL RESORTS INC$4,479,808
SEI INVESTMENTS CO$4,437,495
DOMINO'S PIZZA INC$4,425,629
BRIGHT HORIZONS FAMILY SOLUTIONS INC$4,413,206
CENTENE CORP$4,393,078
HANESBRANDS INC$4,324,892
TEMPUR-PEDIC INTERNATIONAL INC$4,288,448
COPART INC$4,267,678
WABCO HOLDINGS INC$4,232,898
TRANSUNION$4,198,238
PREMIER INC$4,182,003
BOOZ ALLEN HAMILTON HOLDING CORP$4,175,933
SIX FLAGS ENTERTAINMENT CORP$4,159,778
VERISK ANALYTICS INC$4,142,050
PAYCOM SOFTWARE INC$4,135,313
RENAISSANCERE HOLDINGS LTD$4,113,200
AMPHENOL CORP$4,096,524
SS&C TECHNOLOGIES HOLDINGS INC$4,069,386
EURONET WORLDWIDE INC$4,044,220
SEALED AIR CORP$4,042,335
FLEETCOR TECHNOLOGIES INC$4,035,598
GUIDEWIRE SOFTWARE INC$4,016,573
EPAM SYSTEMS INC$3,989,913
CHESAPEAKE ENERGY CORP$3,977,467
AVIS BUDGET GROUP INC$3,968,309
ECOLAB INC$3,965,730
VEEVA SYSTEMS INC$3,943,590
WYNDHAM WORLDWIDE CORP$3,913,557
TRACTOR SUPPLY CO$3,897,050
HEXCEL CORP$3,868,032
INTEGRA LIFESCIENCES HOLDINGS CORP$3,825,858
WASTE CONNECTIONS INC$3,805,928
RYANAIR HOLDINGS PLC$3,789,734
TAKE-TWO INTERACTIVE SOFTWARE INC$3,784,956
FIDELITY NATIONAL INFORMATION SERVICES INC$3,778,391
CINEMARK HOLDINGS INC$3,774,814
ROCKWELL COLLINS INC$3,761,021
CARLISLE COS INC$3,739,098
AMETEK INC$3,726,187
MICHAELS COS INC/THE$3,723,956
KANSAS CITY SOUTHERN$3,681,013
TRANSDIGM GROUP INC$3,646,059
VULCAN MATERIALS CO$3,645,012
INTERNATIONAL FLAVORS & FRAGRANCES INC$3,635,860
COACH INC$3,627,275
HUBSPOT INC$3,619,317
WILLIAMS-SONOMA INC$3,583,449
ELECTRONIC ARTS INC$3,573,684
SVB FINANCIAL GROUP$3,558,383
ASSURED GUARANTY LTD$3,530,922
SALLY BEAUTY HOLDINGS INC$3,521,888
CAMBREX CORP$3,514,824
CONSTELLATION BRANDS INC$3,506,619
VWR CORP$3,486,762
AERCAP HOLDINGS NV$3,399,081
SPIRIT AIRLINES INC$3,398,625
MASONITE INTERNATIONAL CORP$3,372,789
CHURCH & DWIGHT CO INC$3,321,887
ACUITY BRANDS INC$3,319,477
ULTA SALON COSMETICS & FRAGRANCE INC$3,240,571
ENVISION HEALTHCARE HOLDINGS INC$3,224,733
HUBBELL INC$3,161,791
NEVRO CORP$3,152,193
GENESEE & WYOMING INC$3,114,475
JOHN BEAN TECHNOLOGIES CORP$3,114,457
NASDAQ OMX GROUP INC/THE$3,085,136
AMEDISYS INC$3,072,753
BROWN-FORMAN CORP$2,989,100
LIGAND PHARMACEUTICALS INC$2,987,862
YANDEX NV$2,946,565
COGNEX CORP$2,929,771
ORBITAL ATK INC$2,927,232
NXP SEMICONDUCTOR NV$2,926,332
HARRIS CORP$2,910,432
VERTEX PHARMACEUTICALS INC$2,861,500
EVERCORE PARTNERS INC$2,857,788
SURGICAL CARE AFFILIATES INC$2,847,027
HEALTHEQUITY INC$2,824,916
FLIR SYSTEMS INC$2,821,428
CIMAREX ENERGY CO$2,808,468
DIAMONDBACK ENERGY INC$2,677,595
KONINKLIJKE PHILIPS NV$2,585,722
NEUSTAR INC$2,544,190
SPROUTS FARMERS MARKET INC$2,319,939
TELEFLEX INC$2,201,044
DAVE & BUSTER'S ENTERTAINMENT INC$2,180,589
LENDINGTREE INC$2,178,744
LINCOLN ELECTRIC HOLDINGS INC$2,097,132
UNIVERSAL DISPLAY CORP$2,082,696
ALNYLAM PHARMACEUTICALS INC$2,082,159
RANGE RESOURCES CORP$1,999,376
RAYMOND JAMES FINANCIAL INC$1,943,460
PATHEON NV$1,885,194
COLUMBIA SPORTSWEAR CO$1,787,173
GENTHERM INC$1,779,385
FASTENAL CO$1,479,706
SIGNET JEWELERS LTD$1,349,243
LITHIA MOTORS INC$1,277,092
ACXIOM CORP$1,241,297
DOLBY LABORATORIES INC$1,177,254
SECUREWORKS CORP$1,110,232
BLUEBIRD BIO INC$1,092,138
WHITEWAVE FOODS CO$974,238
PROTHENA CORP PLC$956,053
GROUPON INC$920,572
NETSUITE INC$887,672
OPHTHOTECH CORP$841,544
ULTRAGENYX PHARMACEUTICAL INC$797,328
IONIS PHARMACEUTICALS INC$791,049
LINEAR TECHNOLOGY CORP$776,151
ARRIS INTERNATIONAL PLC$764,082
BIOMARIN PHARMACEUTICAL INC$762,054
SEATTLE GENETICS INC$749,736
GAP INC/THE$743,139
CARMAX INC$742,465
NVIDIA CORP$736,590
DICK'S SPORTING GOODS INC$733,088
PROTO LABS INC$726,528
AKORN INC$725,676
HARLEY-DAVIDSON INC$724,157
INTERCEPT PHARMACEUTICALS INC$724,131
POLARIS INDUSTRIES INC$722,258
FREEPORT-MCMORAN COPPER & GOLD INC$720,576
QUINTILES TRANSNATIONAL HOLDINGS INC$719,335
ROYAL GOLD INC$718,590
IMS HEALTH HOLDINGS INC$717,178
UNITED THERAPEUTICS CORP$714,685
THOR INDUSTRIES INC$713,200
WHIRLPOOL CORP$712,694
UNITED RENTALS INC$710,099
MASCO CORP$709,828
ACADIA PHARMACEUTICALS INC$707,464
INCYTE CORP LTD$707,427
WATERS CORP$705,013
VARIAN MEDICAL SYSTEMS INC$704,866
CREE INC$703,560
NORDSTROM INC$700,780
HERBALIFE LTD$700,639
ALASKA AIR GROUP INC$700,164
EDWARDS LIFESCIENCES CORP$699,030
NCR CORP$698,964
ILLUMINA INC$698,670
JETBLUE AIRWAYS CORP$698,373
MSCI INC$696,236
ABIOMED INC$696,023
LIVE NATION ENTERTAINMENT INC$695,508
NU SKIN ENTERPRISES INC$695,482
OLD DOMINION FREIGHT LINE INC$694,859
TUPPERWARE BRANDS CORP$694,620
ALKERMES PLC$694,359
LPL FINANCIAL HOLDINGS INC$690,809
SOUTHWESTERN ENERGY CO$688,176
MAXIM INTEGRATED PRODUCTS INC$687,102
HARMAN INTERNATIONAL INDUSTRIES INC$685,912
CARE CAPITAL PROPERTIES INC$683,298
NEUROCRINE BIOSCIENCES INC$683,128
HERSHEY CO/THE$681,285
PANDORA MEDIA INC$680,993
ATLASSIAN CORP PLC$680,319
TRIPADVISOR INC$680,178
TYSON FOODS INC$679,696
URBAN OUTFITTERS INC$679,418
NEWELL RUBBERMAID INC$679,409
PITNEY BOWES INC$679,036
MARKETAXESS HOLDINGS INC$678,972
EXPEDIA INC$678,670
PULTEGROUP INC$677,760
QORVO INC$676,561
CLEAR CHANNEL OUTDOOR HOLDINGS INC$676,241
CINTAS CORP$676,016
CSRA INC$675,692
SQUARE INC$674,690
SABRE CORP$674,269
STANLEY BLACK & DECKER INC$674,218
GENTEX CORP/MI$673,298
SPLUNK INC$672,930
ZILLOW GROUP INC$672,532
FIRST DATA CORP$670,840
TAUBMAN CENTERS INC$670,341
PACCAR INC$670,253
INVESCO LTD$670,119
BRUNSWICK CORP/DE$669,870
REGAL ENTERTAINMENT GROUP$669,756
RESMED INC$669,376
YELP INC$668,975
HEICO CORP$668,972
MOHAWK INDUSTRIES INC$668,608
ZILLOW GROUP INC$668,428
VIACOM INC$668,409
LINCOLN NATIONAL CORP$668,151
WORKDAY INC$666,720
CERNER CORP$666,700
CITRIX SYSTEMS INC$666,514
AUTONATION INC$666,395
RR DONNELLEY & SONS CO$666,266
MOODY'S CORP$666,167
QUANTA SERVICES INC$665,600
SIRIUS XM HOLDINGS INC$665,305
AMERISOURCEBERGEN CORP$665,078
FORTUNE BRANDS HOME & SECURITY INC$664,778
XL GROUP LTD$664,512
PACKAGING CORP OF AMERICA$663,919
MARRIOTT INTERNATIONAL INC/DE$663,655
ALEXANDRIA REAL ESTATE EQUITIES INC$662,570
LKQ CORP$662,145
TYCO INTERNATIONAL PLC$661,676
HOLOGIC INC$661,643
WILLIAMS COS INC/THE$661,572
LENNOX INTERNATIONAL INC$661,226
ZIMMER HOLDINGS INC$661,208
MATTEL INC$660,924
FOOT LOCKER INC$660,888
FIREEYE INC$660,566
CITIZENS FINANCIAL GROUP INC$658,735
POST HOLDINGS INC$658,692
TABLEAU SOFTWARE INC$657,381
EMPIRE STATE REALTY TRUST INC$656,987
AIR LEASE CORP$656,868
BLACK KNIGHT FINANCIAL SERVICES INC$656,565
HAIN CELESTIAL GROUP INC/THE$656,180
FEDERATED INVESTORS INC$655,740
FACTSET RESEARCH SYSTEMS INC$655,683
KLA-TENCOR CORP$655,270
METTLER-TOLEDO INTERNATIONAL INC$654,646
STEEL DYNAMICS INC$654,408
REGENCY CENTERS CORP$653,961
HEICO CORP$653,394
MICHAEL KORS HOLDINGS LTD$652,862
BRUKER CORP$652,705
LULULEMON ATHLETICA INC$652,260
IHS MARKIT LTD$652,153
BERRY PLASTICS GROUP INC$651,900
TEXTRON INC$651,300
AXALTA COATING SYSTEMS LTD$650,940
SENIOR HOUSING PROPERTIES TRUST$650,753
LABORATORY CORP OF AMERICA HOLDINGS$650,350
WEST PHARMACEUTICAL SERVICES INC$650,268
LIBERTY INTERACTIVE CORP$650,223
ON SEMICONDUCTOR CORP$648,941
NORTHSTAR ASSET MANAGEMENT GROUP INC/NEW YORK$648,908
BOSTON PROPERTIES INC$648,681
IDEX CORP$648,643
CORELOGIC INC/UNITED STATES$648,508
MICROCHIP TECHNOLOGY INC$648,484
DST SYSTEMS INC$648,222
SCOTTS MIRACLE-GRO CO/THE$648,041
FORTINET INC$647,177
CHARLES RIVER LABORATORIES INTERNATIONAL INC$646,637
PTC INC$646,606
SPECTRUM BRANDS HOLDINGS INC$646,425
LAM RESEARCH CORP$646,254
KATE SPADE & CO$646,254
MATCH GROUP INC$645,750
AUTODESK INC$645,211
PERKINELMER INC$644,904
AMERCO$644,681
LAMAR ADVERTISING CO$644,331
DELPHI AUTOMOTIVE PLC$644,290
NORDSON CORP$642,133
TENET HEALTHCARE CORP$641,892
TANGER FACTORY OUTLET CENTERS$641,836
EAGLE MATERIALS INC$641,798
FEDERAL REALTY INVESTMENT TRUST$641,636
EQUITY LIFESTYLE PROPERTIES INC$641,636
FISERV INC$641,081
CASEY'S GENERAL STORES INC$640,992
PAYCHEX INC$640,935
IRON MOUNTAIN INC$640,774
TERADATA CORP$640,735
HYATT HOTELS CORP$640,588
F5 NETWORKS INC$640,550
L BRANDS INC$640,491
ZOETIS INC$640,262
AGILENT TECHNOLOGIES INC$639,863
TREEHOUSE FOODS INC$639,778
VENTAS INC$639,744
BORGWARNER INC$639,578
LEAR CORP$639,291
ADVANCE AUTO PARTS INC$639,183
RACKSPACE HOSTING INC$638,678
HUNTINGTON INGALLS INDUSTRIES INC$638,546
DR HORTON INC$637,839
ARTHUR J GALLAGHER & CO$637,207
ST JUDE MEDICAL INC$636,917
HILL-ROM HOLDINGS INC$636,886
STARWOOD HOTELS & RESORTS WORLDWIDE INC$636,813
CDW CORP/DE$636,223
XYLEM INC/NY$635,873
PARSLEY ENERGY INC$635,773
LEGGETT & PLATT INC$635,729
EATON VANCE CORP$635,586
VIACOM INC$635,392
MANITOWOC FOODSERVICE INC$634,564
TD AMERITRADE HOLDING CORP$634,524
COOPER COS INC/THE$634,266
GRAPHIC PACKAGING HOLDING CO$634,260
IPG PHOTONICS CORP$633,861
SKYWORKS SOLUTIONS INC$633,198
NUANCE COMMUNICATIONS INC$633,158
JACK HENRY & ASSOCIATES INC$633,140
HILTON WORLDWIDE HOLDINGS INC$632,971
FITBIT INC$632,458
WESTERN UNION CO/THE$631,960
DEVON ENERGY CORP$631,620
ESSEX PROPERTY TRUST INC$631,476
AVERY DENNISON CORP$630,909
VISTA OUTDOOR INC$630,630
DUN & BRADSTREET CORP/THE$629,835
WESTERN ALLIANCE BANCORP$629,555
VERIFONE SYSTEMS INC$629,502
INOVALON HOLDINGS INC$629,356
TORO CO/THE$629,306
BLUE BUFFALO PET PRODUCTS INC$629,160
CABLE ONE INC$628,656
HEALTHCARE TRUST OF AMERICA INC$628,631
KELLOGG CO$628,596
IDEXX LABORATORIES INC$628,393
UNDER ARMOUR INC$628,177
DR PEPPER SNAPPLE GROUP INC$628,100
CABELA'S INC$628,079
CROWN HOLDINGS INC$627,800
MGM RESORTS INTERNATIONAL$627,796
INGREDION INC$627,694
DUNKIN' BRANDS GROUP INC$627,679
CHOICE HOTELS INTERNATIONAL INC$627,577
MOTOROLA SOLUTIONS INC$627,542
ULTIMATE SOFTWARE GROUP INC$627,300
ARISTA NETWORKS INC$627,176
INTUITIVE SURGICAL INC$626,880
PATTERSON COS INC$626,724
BWX TECHNOLOGIES INC$625,770
PALO ALTO NETWORKS INC$625,392
DISCOVERY COMMUNICATIONS INC$624,911
MORNINGSTAR INC$624,877
INGERSOLL-RAND PLC$624,368
CDK GLOBAL INC$624,132
FLOWSERVE CORP$623,868
COTY INC$623,760
OMEGA HEALTHCARE INVESTORS INC$623,243
MIDDLEBY CORP$622,365
SERVICE CORP INTERNATIONAL/US$622,314
GENUINE PARTS CO$622,130
HORMEL FOODS CORP$622,027
NORWEGIAN CRUISE LINE HOLDINGS LTD$621,790
FMC CORP$621,681
MADISON SQUARE GARDEN CO/THE$621,486
UNDER ARMOUR INC$621,337
CBOE HOLDINGS INC$620,989
INTREXON CORP$620,585
STARZ$620,108
NEWMARKET CORP$620,085
CYRUSONE INC$619,466
LANDSTAR SYSTEM INC$619,396
WATSCO INC$619,372
TOLL BROTHERS INC$619,021
IAC/INTERACTIVECORP$617,970
OPKO HEALTH INC$617,895
PANERA BREAD CO$617,605
NATIONAL INSTRUMENTS CORP$617,337
AMERIPRISE FINANCIAL INC$617,210
B/E AEROSPACE INC$616,928
VISTEON CORP$616,792
MURPHY USA INC$616,569
FIRST REPUBLIC BANK/CA$616,362
OMNICOM GROUP INC$616,270
HENRY SCHEIN INC$616,237
RED HAT INC$616,173
OWENS-ILLINOIS INC$615,805
LENNAR CORP$615,656
GAMING AND LEISURE PROPERTIES INC$614,664
CREDIT ACCEPTANCE CORP$614,278
LENNAR CORP$614,250
ROPER INDUSTRIES INC$614,148
TRIMBLE NAVIGATION LTD$613,831
LIBERTY VENTURES$613,315
ENERGIZER HOLDINGS INC$613,207
DONALDSON CO INC$613,090
BROWN-FORMAN CORP$612,828
SYNOPSYS INC$612,008
CHIPOTLE MEXICAN GRILL INC$611,818
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$611,400
NEWFIELD EXPLORATION CO$610,530
ACADIA HEALTHCARE CO INC$610,200
BED BATH & BEYOND INC$609,837
SNAP-ON INC$609,191
VERISIGN INC$608,955
AUTOZONE INC$608,850
US FOODS HOLDING CORP$608,832
DISCOVERY COMMUNICATIONS INC$608,809
AFFILIATED MANAGERS GROUP INC$608,403
BIO-TECHNE CORP$607,855
FEI CO$606,594
MSC INDUSTRIAL DIRECT CO INC$606,030
WR GRACE & CO$605,698
DOLLAR GENERAL CORP$605,673
BROWN & BROWN INC$604,890
PROGRESSIVE CORP/THE$604,686
TWITTER INC$604,115
FLOWERS FOODS INC$603,449
MEAD JOHNSON NUTRITION CO$603,349
ROLLINS INC$602,319
BEMIS CO INC$602,272
AGIOS PHARMACEUTICALS INC$601,559
LINKEDIN CORP$600,932
T ROWE PRICE GROUP INC$600,229
GENPACT LTD$599,648
ANSYS INC$599,338
APTARGROUP INC$598,624
BRINKER INTERNATIONAL INC$598,301
WELLCARE HEALTH PLANS INC$598,080
ITC HOLDINGS CORP$597,781
SOUTHERN COPPER CORP$597,770
CONTINENTAL RESOURCES INC/OK$596,261
COMMSCOPE HOLDING CO INC$596,155
BALL CORP$596,031
DIGITAL REALTY TRUST INC$595,422
MCCORMICK & CO INC/MD$595,095
CADENCE DESIGN SYSTEMS INC$594,612
ROCKWELL AUTOMATION INC$594,079
ERIE INDEMNITY CO$593,858
INTERACTIVE BROKERS GROUP INC$592,280
PIEDMONT NATURAL GAS CO INC$592,020
TOTAL SYSTEM SERVICES INC$591,589
CUBESMART$591,229
CALATLANTIC GROUP INC$590,223
SIGNATURE BANK/NEW YORK NY$589,296
WW GRAINGER INC$589,144
CAMPBELL SOUP CO$589,136
ROBERT HALF INTERNATIONAL INC$589,134
SPIRIT AEROSYSTEMS HOLDINGS INC$588,710
CR BARD INC$588,410
CLEAN HARBORS INC$588,399
SYMANTEC CORP$588,384
WENDY'S CO/THE$588,294
WABTEC CORP/DE$587,799
CABOT OIL & GAS CORP$586,455
CH ROBINSON WORLDWIDE INC$586,340
CLOROX CO/THE$585,883
EXTRA SPACE STORAGE INC$585,452
CONAGRA FOODS INC$584,500
ATHENAHEALTH INC$584,256
OUTFRONT MEDIA INC$584,077
SILGAN HOLDINGS INC$583,705
SOVRAN SELF STORAGE INC$583,509
AMTRUST FINANCIAL SERVICES INC$582,428
COVANTA HOLDING CORP$582,247
WHOLE FOODS MARKET INC$581,772
HASBRO INC$581,363
VALMONT INDUSTRIES INC$580,763
VALSPAR CORP/THE$579,303
MEDNAX INC$578,499
INTERPUBLIC GROUP OF COS INC/THE$575,601
ZEBRA TECHNOLOGIES CORP$575,212
ONEOK INC$574,700
CARTER'S INC$574,594
TRIBUNE MEDIA CO$574,275
GRACO INC$572,615
CELANESE CORP$572,429
EXTENDED STAY AMERICA INC$572,064
EQUINIX INC$569,745
LIONS GATE ENTERTAINMENT CORP$569,315
ARTISAN PARTNERS ASSET MANAGEMENT INC$569,126
AMC NETWORKS INC$568,436
NVR INC$567,765
GODADDY INC$565,488
AKAMAI TECHNOLOGIES INC$565,077
MANHATTAN ASSOCIATES INC$563,085
AMSURG CORP$555,074
MEMORIAL RESOURCE DEVELOPMENT CORP$552,762
PILGRIM'S PRIDE CORP$545,329
DARDEN RESTAURANTS INC$541,728
HERTZ GLOBAL HOLDINGS INC$538,829
RITE AID CORP$533,386
ALERE INC$528,750
STERICYCLE INC$528,350
SKECHERS U.S.A. INC$502,018
JUNO THERAPEUTICS INC$463,950
HERC HOLDINGS INC$130,406
COMMERCEHUB INC$45,539
CANTEL MEDICAL CORP$33,274
MONSTER BEVERAGE CORP$32,126
COMMERCEHUB INC$22,932
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$33,286,675
 
Other
Holding NameMarket Value
APOLLO GLOBAL MANAGEMENT$3,380,265
LAZARD LTD MLP$674,593
USD$17,114
S&P MID 400 EMINI EQUITY INDEX SEP16 (FAU6)$4,773
NASDAQ 100 E-MINI EQUITY INDEX SEP16 (NQU6)$2,893
USD$-880
All Holdings As of Jun 30, 2016
Equity
Holding NameMarket Value
LEVEL 3 COMMUNICATIONS INC$15,565,427
SBA COMMUNICATIONS CORP$13,416,078
DAVITA HEALTHCARE PARTNERS INC$11,718,928
SCRIPPS NETWORKS INTERACTIVE INC$11,606,194
FEDEX CORP$11,442,694
NIELSEN HOLDINGS PLC$11,001,893
SERVICEMASTER GLOBAL HOLDINGS INC$10,382,626
WYNN RESORTS LTD$10,364,684
COSTAR GROUP INC$10,309,163
CNH INDUSTRIAL NV$10,017,865
UNITED TECHNOLOGIES CORP$9,352,560
EQUIFAX INC$8,603,057
CK HUTCHISON HOLDINGS LTD$8,226,403
VANTIV INC$7,803,216
EI DU PONT DE NEMOURS & CO$7,801,920
ALLIANCE DATA SYSTEMS CORP$7,671,444
ALPHABET INC$7,456,685
CBRE GROUP INC$7,223,135
KONINKLIJKE PHILIPS NV$7,184,566
VIASAT INC$6,818,700
LAFARGEHOLCIM LTD$6,575,768
FRANKLIN RESOURCES INC$6,543,857
POOL CORP$6,478,667
KAR AUCTION SERVICES INC$6,445,324
ZAYO GROUP HOLDINGS INC$6,391,445
O'REILLY AUTOMOTIVE INC$6,331,269
GARTNER INC$6,279,438
S&P GLOBAL INC$6,113,820
ALLEGION PLC$5,970,216
WABCO HOLDINGS INC$5,944,267
TYLER TECHNOLOGIES INC$5,763,165
DOLLAR TREE INC$5,716,127
ARAMARK HOLDINGS CORP$5,223,613
VCA ANTECH INC$5,219,492
AMDOCS LTD$5,206,344
RALPH LAUREN CORP$5,188,550
L-3 COMMUNICATIONS HOLDINGS INC$5,163,488
DEXCOM INC$5,163,272
AO SMITH CORP$5,161,924
MEDIVATION INC$5,110,907
CONSOL ENERGY INC$5,079,613
BROADRIDGE FINANCIAL SOLUTIONS INC$4,946,463
BURLINGTON STORES INC$4,878,769
WHITEWAVE FOODS CO$4,851,578
WEX INC$4,832,515
GLOBAL PAYMENTS INC$4,829,714
ROSS STORES INC$4,798,582
SEI INVESTMENTS CO$4,753,797
UNIVERSAL HEALTH SERVICES INC$4,682,370
HD SUPPLY HOLDINGS INC$4,671,277
MARTIN MARIETTA MATERIALS INC$4,639,680
CENTENE CORP$4,586,879
XILINX INC$4,580,524
BOSTON SCIENTIFIC CORP$4,578,183
GRAHAM HOLDINGS CO$4,577,199
RPM INTERNATIONAL INC$4,553,142
CINEMARK HOLDINGS INC$4,520,821
SERVICENOW INC$4,495,745
BOOZ ALLEN HAMILTON HOLDING CORP$4,476,559
GUIDEWIRE SOFTWARE INC$4,467,842
DOMINO'S PIZZA INC$4,459,694
BRIGHT HORIZONS FAMILY SOLUTIONS INC$4,456,032
VAIL RESORTS INC$4,438,842
ALIGN TECHNOLOGY INC$4,402,138
TRANSUNION$4,400,972
VULCAN MATERIALS CO$4,357,032
PAYCOM SOFTWARE INC$4,333,704
COPART INC$4,259,410
RENAISSANCERE HOLDINGS LTD$4,251,328
PREMIER INC$4,240,863
HANESBRANDS INC$4,197,313
ALLIED WORLD ASSURANCE CO HOLDINGS AG$4,185,174
MICHAELS COS INC/THE$4,140,096
ECOLAB INC$4,103,560
WYNDHAM WORLDWIDE CORP$4,067,589
VERISK ANALYTICS INC$4,059,676
AMPHENOL CORP$4,054,722
SEALED AIR CORP$3,952,455
FLEETCOR TECHNOLOGIES INC$3,908,308
CARLISLE COS INC$3,899,592
ROCKWELL COLLINS INC$3,894,814
VEEVA SYSTEMS INC$3,872,825
TRACTOR SUPPLY CO$3,867,947
SIX FLAGS ENTERTAINMENT CORP$3,808,242
EURONET WORLDWIDE INC$3,759,231
AMETEK INC$3,755,263
AVIS BUDGET GROUP INC$3,730,300
HEXCEL CORP$3,714,288
INTEGRA LIFESCIENCES HOLDINGS CORP$3,701,792
ELECTRONIC ARTS INC$3,683,830
TAKE-TWO INTERACTIVE SOFTWARE INC$3,651,696
SPIRIT AIRLINES INC$3,647,931
SS&C TECHNOLOGIES HOLDINGS INC$3,641,976
SALLY BEAUTY HOLDINGS INC$3,631,488
FIDELITY NATIONAL INFORMATION SERVICES INC$3,596,247
CHURCH & DWIGHT CO INC$3,592,301
CONSTELLATION BRANDS INC$3,589,180
EPAM SYSTEMS INC$3,582,324
INTERNATIONAL FLAVORS & FRAGRANCES INC$3,566,016
CAMBREX CORP$3,541,643
TRANSDIGM GROUP INC$3,518,679
COACH INC$3,513,418
WASTE CONNECTIONS INC$3,487,220
WILLIAMS-SONOMA INC$3,469,877
ENVISION HEALTHCARE HOLDINGS INC$3,423,428
ASSURED GUARANTY LTD$3,422,413
RYANAIR HOLDINGS PLC$3,299,673
SVB FINANCIAL GROUP$3,286,351
TEMPUR-PEDIC INTERNATIONAL INC$3,230,854
ACUITY BRANDS INC$3,210,834
AERCAP HOLDINGS NV$3,167,537
CHESAPEAKE ENERGY CORP$3,140,878
HUBBELL INC$3,134,779
BROWN-FORMAN CORP$3,126,678
ULTA SALON COSMETICS & FRAGRANCE INC$3,095,690
JB HUNT TRANSPORT SERVICES INC$3,038,517
MASONITE INTERNATIONAL CORP$3,035,826
HEALTHEQUITY INC$2,974,540
AMEDISYS INC$2,967,265
ORBITAL ATK INC$2,928,816
NASDAQ OMX GROUP INC/THE$2,890,749
GENESEE & WYOMING INC$2,888,550
NEVRO CORP$2,870,444
HARRIS CORP$2,870,336
DIAMONDBACK ENERGY INC$2,854,873
COGNEX CORP$2,842,919
CIMAREX ENERGY CO$2,839,816
NXP SEMICONDUCTOR NV$2,765,402
FLIR SYSTEMS INC$2,732,885
FASTENAL CO$2,726,123
LIGAND PHARMACEUTICALS INC$2,689,777
DAVE & BUSTER'S ENTERTAINMENT INC$2,610,976
VERTEX PHARMACEUTICALS INC$2,571,998
EVERCORE PARTNERS INC$2,545,344
HUBSPOT INC$2,535,728
NEUSTAR INC$2,430,934
KANSAS CITY SOUTHERN$2,414,412
TELEFLEX INC$2,401,664
TABLEAU SOFTWARE INC$2,357,308
SIGNET JEWELERS LTD$2,344,400
JOHN BEAN TECHNOLOGIES CORP$2,310,443
GENTHERM INC$1,968,279
LENDINGTREE INC$1,949,973
RANGE RESOURCES CORP$1,885,218
COLUMBIA SPORTSWEAR CO$1,836,504
RAYMOND JAMES FINANCIAL INC$1,784,660
SURGICAL CARE AFFILIATES INC$1,751,157
ALNYLAM PHARMACEUTICALS INC$1,741,498
QLIK TECHNOLOGIES INC$1,730,430
YANDEX NV$1,700,957
LITHIA MOTORS INC$1,684,359
UNIVERSAL DISPLAY CORP$1,674,660
PROTO LABS INC$1,295,100
LINCOLN ELECTRIC HOLDINGS INC$1,246,115
SECUREWORKS CORP$1,096,487
BLUEBIRD BIO INC$844,155
HERSHEY CO/THE$732,124
BLACK KNIGHT FINANCIAL SERVICES INC$688,080
OPHTHOTECH CORP$683,802
CAMPBELL SOUP CO$682,664
PAYCHEX INC$679,014
REGENCY CENTERS CORP$678,213
EXTRA SPACE STORAGE INC$676,097
FEDERAL REALTY INVESTMENT TRUST$675,610
UNDER ARMOUR INC$673,255
ULTIMATE SOFTWARE GROUP INC$672,928
UNDER ARMOUR INC$672,017
DICK'S SPORTING GOODS INC$671,079
TOTAL SYSTEM SERVICES INC$670,142
FLOWERS FOODS INC$669,638
CORELOGIC INC/UNITED STATES$669,552
KELLOGG CO$669,530
LAMAR ADVERTISING CO$669,299
CARMAX INC$668,965
TREEHOUSE FOODS INC$667,225
CUBESMART$667,008
SEATTLE GENETICS INC$666,765
ABIOMED INC$666,669
TAUBMAN CENTERS INC$666,613
CREDIT ACCEPTANCE CORP$666,288
CR BARD INC$665,503
DIGITAL REALTY TRUST INC$664,839
CABLE ONE INC$664,833
DR PEPPER SNAPPLE GROUP INC$664,428
ROLLINS INC$663,668
JACK HENRY & ASSOCIATES INC$662,728
ALEXANDRIA REAL ESTATE EQUITIES INC$662,528
CH ROBINSON WORLDWIDE INC$662,459
ZILLOW GROUP INC$662,082
INTUITIVE SURGICAL INC$662,071
SPROUTS FARMERS MARKET INC$661,810
POST HOLDINGS INC$661,520
ESSEX PROPERTY TRUST INC$661,461
INGREDION INC$661,415
PROGRESSIVE CORP/THE$659,950
INCYTE CORP LTD$659,195
IRON MOUNTAIN INC$659,147
ENERGIZER HOLDINGS INC$659,072
BROWN-FORMAN CORP$658,983
EDWARDS LIFESCIENCES CORP$658,617
ATHENAHEALTH INC$658,584
SERVICE CORP INTERNATIONAL/US$658,424
NEWFIELD EXPLORATION CO$658,282
ZILLOW GROUP INC$657,756
CASEY'S GENERAL STORES INC$657,550
LULULEMON ATHLETICA INC$657,354
PANDORA MEDIA INC$657,024
CYRUSONE INC$656,788
GENUINE PARTS CO$656,606
EQUITY LIFESTYLE PROPERTIES INC$656,570
FORTUNE BRANDS HOME & SECURITY INC$655,467
HUNTINGTON INGALLS INDUSTRIES INC$655,317
URBAN OUTFITTERS INC$655,133
BOSTON PROPERTIES INC$654,752
HEICO CORP$654,530
NEUROCRINE BIOSCIENCES INC$654,480
SYNOPSYS INC$654,368
REGAL ENTERTAINMENT GROUP$654,059
TANGER FACTORY OUTLET CENTERS$654,010
YELP INC$652,588
RESMED INC$652,407
TUPPERWARE BRANDS CORP$651,835
MEDNAX INC$651,508
LANDSTAR SYSTEM INC$651,377
AMERISOURCEBERGEN CORP$650,979
PULTEGROUP INC$650,966
LIBERTY INTERACTIVE CORP$650,817
JETBLUE AIRWAYS CORP$650,808
AMC NETWORKS INC$650,603
INOVALON HOLDINGS INC$650,161
IDEXX LABORATORIES INC$650,020
GAP INC/THE$649,650
CERNER CORP$649,640
SCOTTS MIRACLE-GRO CO/THE$649,254
BERRY PLASTICS GROUP INC$648,795
PACKAGING CORP OF AMERICA$648,485
BROWN & BROWN INC$648,231
HEICO CORP$648,057
DOLLAR GENERAL CORP$647,942
SKECHERS U.S.A. INC$647,896
OUTFRONT MEDIA INC$647,756
SOUTHERN COPPER CORP$647,520
WATSCO INC$647,174
ONEOK INC$646,791
UNITED THERAPEUTICS CORP$646,748
SPECTRUM BRANDS HOLDINGS INC$646,660
FREEPORT-MCMORAN COPPER & GOLD INC$646,120
RR DONNELLEY & SONS CO$646,006
DR HORTON INC$645,309
ARTHUR J GALLAGHER & CO$645,170
MORNINGSTAR INC$645,081
ZOETIS INC$644,792
MATTEL INC$644,574
QUINTILES TRANSNATIONAL HOLDINGS INC$644,382
VISTA OUTDOOR INC$644,355
CABELA'S INC$644,022
IMS HEALTH HOLDINGS INC$643,890
EAGLE MATERIALS INC$643,817
WELLCARE HEALTH PLANS INC$643,680
STARZ$643,669
LEGGETT & PLATT INC$643,628
ERIE INDEMNITY CO$643,624
BIO-TECHNE CORP$643,578
TYSON FOODS INC$643,522
PILGRIM'S PRIDE CORP$643,497
PIEDMONT NATURAL GAS CO INC$643,284
SNAP-ON INC$643,274
CHOICE HOTELS INTERNATIONAL INC$642,680
MCCORMICK & CO INC/MD$642,153
MIDDLEBY CORP$641,943
NEWMARKET CORP$641,875
VALSPAR CORP/THE$641,806
MANITOWOC FOODSERVICE INC$641,368
FEI CO$641,280
MEAD JOHNSON NUTRITION CO$641,058
ROYAL GOLD INC$640,978
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$640,904
VENTAS INC$640,816
LENNAR CORP$640,700
STERICYCLE INC$640,650
ADVANCE AUTO PARTS INC$640,540
VALMONT INDUSTRIES INC$640,503
WHOLE FOODS MARKET INC$639,984
MARKETAXESS HOLDINGS INC$639,760
XL GROUP PLC$639,552
PANERA BREAD CO$639,211
DUNKIN' BRANDS GROUP INC$639,164
HEALTHCARE TRUST OF AMERICA INC$639,103
TORO CO/THE$638,921
BEMIS CO INC$638,476
SABRE CORP$638,432
CINTAS CORP$638,041
ITC HOLDINGS CORP$637,923
CABOT OIL & GAS CORP$637,631
US FOODS HOLDING CORP$637,512
WEST PHARMACEUTICAL SERVICES INC$637,392
HENRY SCHEIN INC$637,364
ST JUDE MEDICAL INC$637,260
NORDSTROM INC$637,109
OMEGA HEALTHCARE INVESTORS INC$637,072
CARTER'S INC$636,158
WILLIAMS COS INC/THE$635,922
PARSLEY ENERGY INC$635,910
FOOT LOCKER INC$635,553
SENIOR HOUSING PROPERTIES TRUST$635,315
DST SYSTEMS INC$635,242
HORMEL FOODS CORP$635,156
TRIBUNE MEDIA CO$634,716
WW GRAINGER INC$634,482
BRUNSWICK CORP/DE$634,480
SQUARE INC$634,405
EMPIRE STATE REALTY TRUST INC$634,266
T ROWE PRICE GROUP INC$634,182
WHIRLPOOL CORP$634,065
IAC/INTERACTIVECORP$634,051
KLA-TENCOR CORP$633,979
VERISIGN INC$633,838
IHS INC$632,965
WESTERN UNION CO/THE$632,902
LENNAR CORP$632,723
CDK GLOBAL INC$632,586
CLOROX CO/THE$632,442
CADENCE DESIGN SYSTEMS INC$632,383
SKYWORKS SOLUTIONS INC$632,230
PATTERSON COS INC$632,004
ROPER INDUSTRIES INC$631,925
SIRIUS XM HOLDINGS INC$631,803
OLD DOMINION FREIGHT LINE INC$631,747
CARE CAPITAL PROPERTIES INC$631,661
ALKERMES PLC$631,660
FISERV INC$631,613
SILGAN HOLDINGS INC$631,569
CALATLANTIC GROUP INC$631,412
BALL CORP$631,381
EQUINIX INC$631,224
IONIS PHARMACEUTICALS INC$631,159
ZIMMER HOLDINGS INC$631,032
CONTINENTAL RESOURCES INC/OK$630,883
GENPACT LTD$630,740
ROCKWELL AUTOMATION INC$630,706
COOPER COS INC/THE$630,691
ALASKA AIR GROUP INC$630,465
WESTERN ALLIANCE BANCORP$630,145
MASCO CORP$629,877
STEEL DYNAMICS INC$629,650
APTARGROUP INC$629,637
BED BATH & BEYOND INC$629,586
SOVRAN SELF STORAGE INC$629,520
EATON VANCE CORP$629,405
NEWELL RUBBERMAID INC$629,030
FMC CORP$628,751
CBOE HOLDINGS INC$627,960
LINKEDIN CORP$627,932
CLEAR CHANNEL OUTDOOR HOLDINGS INC$627,250
ANSYS INC$626,810
AKORN INC$626,670
LIVE NATION ENTERTAINMENT INC$626,628
EXTENDED STAY AMERICA INC$626,405
HASBRO INC$626,313
CONAGRA FOODS INC$626,311
MURPHY USA INC$626,281
MOHAWK INDUSTRIES INC$626,208
PITNEY BOWES INC$625,937
COVANTA HOLDING CORP$625,840
STARWOOD HOTELS & RESORTS WORLDWIDE INC$625,469
AKAMAI TECHNOLOGIES INC$625,465
PERKINELMER INC$625,371
LINEAR TECHNOLOGY CORP$625,270
ALERE INC$625,200
INTREXON CORP$625,094
TRIPADVISOR INC$625,060
F5 NETWORKS INC$624,982
HARMAN INTERNATIONAL INDUSTRIES INC$624,834
NORDSON CORP$624,818
MICHAEL KORS HOLDINGS LTD$624,586
FIREEYE INC$624,542
TOLL BROTHERS INC$624,312
DONALDSON CO INC$624,287
HYATT HOTELS CORP$624,078
MSCI INC$624,055
WATERS CORP$623,923
FEDERATED INVESTORS INC$623,691
MOTOROLA SOLUTIONS INC$623,087
FIRST REPUBLIC BANK/CA$622,911
PALO ALTO NETWORKS INC$622,766
CHARLES RIVER LABORATORIES INTERNATIONAL INC$622,752
THOR INDUSTRIES INC$622,669
HOLOGIC INC$622,454
WENDY'S CO/THE$622,414
CLEAN HARBORS INC$622,350
L BRANDS INC$622,094
MANHATTAN ASSOCIATES INC$622,061
COTY INC$621,525
CHIPOTLE MEXICAN GRILL INC$621,459
LIBERTY VENTURES$621,441
MADISON SQUARE GARDEN CO/THE$621,036
CREE INC$620,776
TD AMERITRADE HOLDING CORP$620,755
GROUPON INC$620,718
NVIDIA CORP$620,532
INTERPUBLIC GROUP OF COS INC/THE$620,489
LABORATORY CORP OF AMERICA HOLDINGS$620,085
NU SKIN ENTERPRISES INC$620,055
ACADIA PHARMACEUTICALS INC$619,986
NATIONAL INSTRUMENTS CORP$619,925
HARLEY-DAVIDSON INC$619,885
DELPHI AUTOMOTIVE PLC$619,740
ATLASSIAN CORP PLC$619,010
TYCO INTERNATIONAL PLC$618,552
EXPEDIA INC$618,453
HAIN CELESTIAL GROUP INC/THE$618,393
SYMANTEC CORP$618,254
UNITED RENTALS INC$618,192
MATCH GROUP INC$618,075
ILLUMINA INC$617,672
COMMSCOPE HOLDING CO INC$617,652
PROTHENA CORP PLC$617,638
METTLER-TOLEDO INTERNATIONAL INC$617,445
VIACOM INC$617,386
RITE AID CORP$617,161
MICROCHIP TECHNOLOGY INC$616,988
MOODY'S CORP$616,987
MSC INDUSTRIAL DIRECT CO INC$616,483
LINCOLN NATIONAL CORP$616,443
ULTRAGENYX PHARMACEUTICAL INC$616,266
XYLEM INC/NY$616,170
STANLEY BLACK & DECKER INC$616,159
NUANCE COMMUNICATIONS INC$615,822
GAMING AND LEISURE PROPERTIES INC$615,640
LENNOX INTERNATIONAL INC$615,604
NETSUITE INC$615,524
FACTSET RESEARCH SYSTEMS INC$615,494
OWENS-ILLINOIS INC$615,456
ROBERT HALF INTERNATIONAL INC$615,254
MARRIOTT INTERNATIONAL INC/DE$615,154
AUTONATION INC$615,015
HILTON WORLDWIDE HOLDINGS INC$614,956
AMTRUST FINANCIAL SERVICES INC$614,950
AUTODESK INC$614,651
GRAPHIC PACKAGING HOLDING CO$614,460
GODADDY INC$614,443
POLARIS INDUSTRIES INC$614,345
KATE SPADE & CO$614,075
CDW CORP/DE$614,026
TWITTER INC$613,918
NCR CORP$613,717
CITIZENS FINANCIAL GROUP INC$613,386
OPKO HEALTH INC$612,704
VWR CORP$612,680
HERTZ GLOBAL HOLDINGS INC$612,658
SIGNATURE BANK/NEW YORK NY$612,233
DISCOVERY COMMUNICATIONS INC$612,206
INVESCO LTD$612,066
VARIAN MEDICAL SYSTEMS INC$611,791
AFFILIATED MANAGERS GROUP INC$611,646
PTC INC$611,615
GRACO INC$611,146
AIR LEASE CORP$610,584
TEXTRON INC$610,552
AMERCO$610,517
CELANESE CORP$610,387
LKQ CORP$610,352
OMNICOM GROUP INC$610,279
MEMORIAL RESOURCE DEVELOPMENT CORP$609,792
VIACOM INC$609,609
IDEX CORP$609,510
CSRA INC$609,180
VERIFONE SYSTEMS INC$609,132
BWX TECHNOLOGIES INC$608,090
QORVO INC$607,860
AGILENT TECHNOLOGIES INC$607,732
DISCOVERY COMMUNICATIONS INC$607,340
GENTEX CORP/MI$607,247
DUN & BRADSTREET CORP/THE$605,910
AMERIPRISE FINANCIAL INC$605,589
AVERY DENNISON CORP$605,475
NORWEGIAN CRUISE LINE HOLDINGS LTD$605,409
BRINKER INTERNATIONAL INC$605,185
LAM RESEARCH CORP$605,148
SPIRIT AEROSYSTEMS HOLDINGS INC$605,053
AXALTA COATING SYSTEMS LTD$604,884
AMSURG CORP$604,812
SPLUNK INC$604,649
HERBALIFE LTD$602,976
WABTEC CORP/DE$602,644
LPL FINANCIAL HOLDINGS INC$602,294
INTERACTIVE BROKERS GROUP INC$601,800
TENET HEALTHCARE CORP$601,723
IPG PHOTONICS CORP$601,600
HILL-ROM HOLDINGS INC$601,364
MAXIM INTEGRATED PRODUCTS INC$601,341
QUANTA SERVICES INC$601,120
CROWN HOLDINGS INC$600,541
INGERSOLL-RAND PLC$600,057
BLUE BUFFALO PET PRODUCTS INC$599,838
CITRIX SYSTEMS INC$598,913
FIRST DATA CORP$598,887
ACADIA HEALTHCARE CO INC$598,320
DEVON ENERGY CORP$598,125
WORKDAY INC$597,360
INTERCEPT PHARMACEUTICALS INC$597,116
BIOMARIN PHARMACEUTICAL INC$596,337
JUNO THERAPEUTICS INC$595,820
BRUKER CORP$595,606
B/E AEROSPACE INC$595,519
DARDEN RESTAURANTS INC$595,396
NORTHSTAR ASSET MANAGEMENT GROUP INC/NEW YORK$595,386
ON SEMICONDUCTOR CORP$595,350
LIONS GATE ENTERTAINMENT CORP$594,357
RED HAT INC$594,158
AUTOZONE INC$593,792
SOUTHWESTERN ENERGY CO$593,776
LEAR CORP$593,770
NVR INC$592,853
BORGWARNER INC$592,644
MGM RESORTS INTERNATIONAL$592,453
ARISTA NETWORKS INC$592,296
WR GRACE & CO$592,269
RACKSPACE HOSTING INC$591,569
PACCAR INC$589,554
FORTINET INC$589,343
FITBIT INC$589,004
FLOWSERVE CORP$588,926
TERADATA CORP$588,568
ARTISAN PARTNERS ASSET MANAGEMENT INC$588,338
ARRIS INTERNATIONAL PLC$587,928
AGIOS PHARMACEUTICALS INC$582,341
VISTEON CORP$579,128
TRIMBLE NAVIGATION LTD$565,542
ZEBRA TECHNOLOGIES CORP$543,635
MONSTER BEVERAGE CORP$32,142
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$33,030,599
 
Other
Holding NameMarket Value
APOLLO GLOBAL MANAGEMENT$3,070,905
LAZARD LTD MLP$585,922
USD$250,517
USD$51,902
S&P MID 400 EMINI EQUITY INDEX SEP16 (FAU6)$3,581
NASDAQ 100 E-MINI EQUITY INDEX SEP16 (NQU6)$-5,828
All Holdings As of May 31, 2016
Equity
Holding NameMarket Value
LEVEL 3 COMMUNICATIONS INC$16,630,303
SBA COMMUNICATIONS CORP$12,821,805
FEDEX CORP$12,437,088
DAVITA HEALTHCARE PARTNERS INC$11,958,620
SCRIPPS NETWORKS INTERACTIVE INC$11,908,369
NIELSEN HOLDINGS PLC$11,484,029
WYNN RESORTS LTD$10,950,093
SERVICEMASTER GLOBAL HOLDINGS INC$10,354,245
COSTAR GROUP INC$10,235,915
CNH INDUSTRIAL NV$9,905,777
UNITED TECHNOLOGIES CORP$9,172,896
ALLIANCE DATA SYSTEMS CORP$8,700,072
EQUIFAX INC$8,587,610
CBRE GROUP INC$8,124,483
ALPHABET INC$7,926,647
VANTIV INC$7,902,362
EI DU PONT DE NEMOURS & CO$7,875,364
CK HUTCHISON HOLDINGS LTD$7,867,600
KONINKLIJKE PHILIPS NV$7,501,766
S&P GLOBAL INC$7,355,085
FRANKLIN RESOURCES INC$7,324,335
LAFARGEHOLCIM LTD$7,044,168
VIASAT INC$6,592,365
GARTNER INC$6,591,480
ZAYO GROUP HOLDINGS INC$6,543,246
WABCO HOLDINGS INC$6,324,559
O'REILLY AUTOMOTIVE INC$6,043,283
ALLEGION PLC$5,951,576
POOL CORP$5,833,009
KAR AUCTION SERVICES INC$5,725,737
DOLLAR TREE INC$5,600,352
MEDIVATION INC$5,426,769
BOSTON SCIENTIFIC CORP$5,284,958
ARAMARK HOLDINGS CORP$5,276,532
SEI INVESTMENTS CO$5,262,878
ENVISION HEALTHCARE HOLDINGS INC$5,243,345
GLOBAL PAYMENTS INC$5,178,971
VCA ANTECH INC$5,174,921
WEX INC$5,138,882
WHITEWAVE FOODS CO$5,039,065
SERVICENOW INC$5,021,764
BROADRIDGE FINANCIAL SOLUTIONS INC$4,978,962
L-3 COMMUNICATIONS HOLDINGS INC$4,967,002
RPM INTERNATIONAL INC$4,966,501
AO SMITH CORP$4,944,996
AMDOCS LTD$4,917,552
CONSOL ENERGY INC$4,849,152
HD SUPPLY HOLDINGS INC$4,841,572
UNIVERSAL HEALTH SERVICES INC$4,816,795
TYLER TECHNOLOGIES INC$4,793,378
XILINX INC$4,767,244
MARTIN MARIETTA MATERIALS INC$4,738,288
GRAHAM HOLDINGS CO$4,655,833
RENAISSANCERE HOLDINGS LTD$4,504,890
CINEMARK HOLDINGS INC$4,504,193
ALLIED WORLD ASSURANCE CO HOLDINGS AG$4,471,848
COPART INC$4,471,199
BRIGHT HORIZONS FAMILY SOLUTIONS INC$4,464,031
ALIGN TECHNOLOGY INC$4,450,032
BOOZ ALLEN HAMILTON HOLDING CORP$4,441,166
CENTENE CORP$4,424,917
TRACTOR SUPPLY CO$4,422,618
HANESBRANDS INC$4,421,181
PAYCOM SOFTWARE INC$4,411,074
DEXCOM INC$4,377,968
VULCAN MATERIALS CO$4,354,775
EPAM SYSTEMS INC$4,338,423
MICHAELS COS INC/THE$4,316,572
ACUITY BRANDS INC$4,286,853
ROSS STORES INC$4,285,136
ULTA SALON COSMETICS & FRAGRANCE INC$4,242,180
EURONET WORLDWIDE INC$4,240,465
ECOLAB INC$4,232,364
AMPHENOL CORP$4,182,391
SPIRIT AIRLINES INC$4,160,296
DOMINO'S PIZZA INC$4,139,536
PREMIER INC$4,105,062
ROCKWELL COLLINS INC$4,052,786
CONSTELLATION BRANDS INC$4,002,882
AMETEK INC$3,956,149
BURLINGTON STORES INC$3,931,488
CARLISLE COS INC$3,914,014
AVIS BUDGET GROUP INC$3,880,200
SIX FLAGS ENTERTAINMENT CORP$3,877,691
HEXCEL CORP$3,869,162
TRANSDIGM GROUP INC$3,859,280
VEEVA SYSTEMS INC$3,855,348
TAKE-TWO INTERACTIVE SOFTWARE INC$3,840,417
CHARTER COMMUNICATIONS INC$3,781,968
AERCAP HOLDINGS NV$3,768,276
GUIDEWIRE SOFTWARE INC$3,747,525
VERISK ANALYTICS INC$3,736,887
TRANSUNION$3,730,635
VAIL RESORTS INC$3,715,950
CHURCH & DWIGHT CO INC$3,714,075
WYNDHAM WORLDWIDE CORP$3,686,570
ELECTRONIC ARTS INC$3,678,244
FIDELITY NATIONAL INFORMATION SERVICES INC$3,647,325
INTEGRA LIFESCIENCES HOLDINGS CORP$3,645,848
SS&C TECHNOLOGIES HOLDINGS INC$3,615,333
ASSURED GUARANTY LTD$3,493,011
SIGNET JEWELERS LTD$3,439,010
CAMBREX CORP$3,436,612
TEMPUR-PEDIC INTERNATIONAL INC$3,417,689
WILLIAMS-SONOMA INC$3,392,544
FLIR SYSTEMS INC$3,371,115
GENESEE & WYOMING INC$3,354,309
HARRIS CORP$3,351,821
RYANAIR HOLDINGS PLC$3,343,050
NXP SEMICONDUCTOR NV$3,307,150
AXALTA COATING SYSTEMS LTD$3,286,963
MASONITE INTERNATIONAL CORP$3,282,010
QLIK TECHNOLOGIES INC$3,257,450
SEALED AIR CORP$3,240,537
INTERNATIONAL FLAVORS & FRAGRANCES INC$3,236,094
HUBBELL INC$3,158,557
EVERCORE PARTNERS INC$3,073,200
JB HUNT TRANSPORT SERVICES INC$3,072,634
ORBITAL ATK INC$3,063,456
BROWN-FORMAN CORP$3,054,096
NASDAQ OMX GROUP INC/THE$3,043,061
COACH INC$2,946,251
DAVE & BUSTER'S ENTERTAINMENT INC$2,942,159
TABLEAU SOFTWARE INC$2,904,971
FLEETCOR TECHNOLOGIES INC$2,904,248
COGNEX CORP$2,896,931
HUBSPOT INC$2,860,824
SVB FINANCIAL GROUP$2,813,957
FASTENAL CO$2,799,222
NEVRO CORP$2,782,944
LIGAND PHARMACEUTICALS INC$2,768,748
RANGE RESOURCES CORP$2,745,224
AMEDISYS INC$2,633,235
RAYMOND JAMES FINANCIAL INC$2,590,434
CHESAPEAKE ENERGY CORP$2,556,626
HEALTHEQUITY INC$2,521,895
NEUSTAR INC$2,503,365
KANSAS CITY SOUTHERN$2,411,290
DIAMONDBACK ENERGY INC$2,273,750
ALNYLAM PHARMACEUTICALS INC$2,186,312
CIMAREX ENERGY CO$2,186,064
GENTHERM INC$2,153,391
PROTO LABS INC$2,118,760
BLACK KNIGHT FINANCIAL SERVICES INC$2,106,300
LITHIA MOTORS INC$2,000,862
LENDINGTREE INC$1,887,777
RALPH LAUREN CORP$1,880,940
AIR LEASE CORP$1,821,030
COLUMBIA SPORTSWEAR CO$1,739,563
TELEFLEX INC$1,650,470
BLUEBIRD BIO INC$1,570,175
ULTRAGENYX PHARMACEUTICAL INC$1,498,550
UNIVERSAL DISPLAY CORP$1,316,140
ASHLAND INC$1,212,952
SECUREWORKS CORP$1,111,624
NEWELL RUBBERMAID INC$1,056,381
MEMORIAL RESOURCE DEVELOPMENT CORP$951,160
SALLY BEAUTY HOLDINGS INC$949,340
STEEL DYNAMICS INC$933,282
PROTHENA CORP PLC$906,096
ONEOK INC$883,641
TARGA RESOURCES CORP$881,227
AGIOS PHARMACEUTICALS INC$850,440
ALKERMES PLC$849,999
INTERSECT ENT INC$848,999
CONTINENTAL RESOURCES INC/OK$834,302
ST JUDE MEDICAL INC$828,265
SANTANDER CONSUMER USA HOLDINGS INC$810,514
VERTEX PHARMACEUTICALS INC$773,145
YELP INC$772,474
CLEAR CHANNEL OUTDOOR HOLDINGS INC$762,238
JAZZ PHARMACEUTICALS PLC$732,793
MATCH GROUP INC$732,200
RACKSPACE HOSTING INC$726,475
DUN & BRADSTREET CORP/THE$719,904
ARISTA NETWORKS INC$718,242
IAC/INTERACTIVECORP$713,141
LINKEDIN CORP$712,257
TOPBUILD CORP$712,175
ZILLOW GROUP INC$712,124
USG CORP$711,688
MICROCHIP TECHNOLOGY INC$710,858
MIDDLEBY CORP$704,214
AKORN INC$702,415
APPLIED MATERIALS INC$700,561
FORTINET INC$699,800
HAIN CELESTIAL GROUP INC/THE$698,587
ZILLOW GROUP INC$697,813
BROOKDALE SENIOR LIVING INC$696,072
INCYTE CORP LTD$695,707
OWENS-ILLINOIS INC$695,010
SPLUNK INC$692,847
GCP APPLIED TECHNOLOGIES INC$690,306
NETSUITE INC$686,428
JUNO THERAPEUTICS INC$686,194
CDK GLOBAL INC$685,720
TYCO INTERNATIONAL PLC$682,772
PACKAGING CORP OF AMERICA$681,549
INTERCEPT PHARMACEUTICALS INC$680,231
COMMSCOPE HOLDING CO INC$679,226
SEATTLE GENETICS INC$679,224
TOTAL SYSTEM SERVICES INC$677,587
ZIMMER HOLDINGS INC$676,734
TEEKAY CORP$675,121
IDEXX LABORATORIES INC$674,289
BIO-TECHNE CORP$671,037
EAGLE MATERIALS INC$669,244
FMC CORP$668,517
SERVICE CORP INTERNATIONAL/US$667,190
MARKEL CORP$667,100
HUNTSMAN CORP$665,355
FEDERATED INVESTORS INC$664,855
LPL FINANCIAL HOLDINGS INC$664,702
EQUINIX INC$661,736
MSCI INC$661,619
NORDSON CORP$658,700
TAHOE RESOURCES INC$658,452
MONSTER BEVERAGE CORP$657,300
LEUCADIA NATIONAL CORP$657,265
UNITED RENTALS INC$655,804
VALMONT INDUSTRIES INC$654,945
ULTIMATE SOFTWARE GROUP INC$654,336
PERKINELMER INC$653,168
INTERCONTINENTALEXCHANGE GROUP INC$652,586
HASBRO INC$650,922
EDWARDS LIFESCIENCES CORP$650,494
CHARLES RIVER LABORATORIES INTERNATIONAL INC$649,115
ARTISAN PARTNERS ASSET MANAGEMENT INC$648,861
CORELOGIC INC/UNITED STATES$648,498
IRON MOUNTAIN INC$648,424
EATON VANCE CORP$647,572
LABORATORY CORP OF AMERICA HOLDINGS$647,427
INGREDION INC$647,047
ROYAL GOLD INC$645,495
HUNTINGTON INGALLS INDUSTRIES INC$644,322
ZOETIS INC$644,248
WR GRACE & CO$643,636
VWR CORP$643,578
GAMING AND LEISURE PROPERTIES INC$643,555
PTC INC$642,427
BIOMARIN PHARMACEUTICAL INC$642,342
INTERPUBLIC GROUP OF COS INC/THE$641,978
CR BARD INC$641,787
ARTHUR J GALLAGHER & CO$640,566
DIGITAL REALTY TRUST INC$639,515
MGM RESORTS INTERNATIONAL$639,343
TRIPADVISOR INC$638,179
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$638,077
TERADATA CORP$636,998
LKQ CORP$636,730
ACADIA HEALTHCARE CO INC$635,796
CARMAX INC$635,549
INTUITIVE SURGICAL INC$635,345
METTLER-TOLEDO INTERNATIONAL INC$635,041
CITRIX SYSTEMS INC$635,032
PLATFORM SPECIALTY PRODUCTS CORP$634,454
NORTHSTAR ASSET MANAGEMENT GROUP INC/NEW YORK$634,432
AMERIPRISE FINANCIAL INC$634,421
EMPIRE STATE REALTY TRUST INC$632,930
SLM CORP$632,693
HOWARD HUGHES CORP/THE$632,615
SPECTRUM BRANDS HOLDINGS INC$631,809
KLA-TENCOR CORP$631,209
KEYSIGHT TECHNOLOGIES INC$631,070
COOPER COS INC/THE$631,052
CLEAN HARBORS INC$630,392
LIBERTY INTERACTIVE CORP$630,064
CABOT OIL & GAS CORP$629,740
INGERSOLL-RAND PLC$629,551
RPC INC$629,132
CADENCE DESIGN SYSTEMS INC$628,481
FLOWSERVE CORP$627,519
LIVE NATION ENTERTAINMENT INC$627,055
F5 NETWORKS INC$627,038
STANLEY BLACK & DECKER INC$627,017
SYNOPSYS INC$625,207
QUANTA SERVICES INC$624,780
AON PLC$624,369
LAMAR ADVERTISING CO$624,155
DST SYSTEMS INC$623,464
GENPACT LTD$622,999
LEGGETT & PLATT INC$622,872
FACTSET RESEARCH SYSTEMS INC$622,441
FORTUNE BRANDS HOME & SECURITY INC$622,313
PANDORA MEDIA INC$622,194
CELANESE CORP$622,056
INTERNATIONAL GAME TECHNOLOGY PLC$621,888
MURPHY USA INC$621,769
LEAR CORP$621,709
LINEAR TECHNOLOGY CORP$621,690
COMPASS MINERALS INTERNATIONAL INC$621,417
FOUR CORNERS PROPERTY TRUST INC$620,019
PATTERSON COS INC$619,741
DOLLAR GENERAL CORP$619,681
THOR INDUSTRIES INC$618,670
RED HAT INC$618,441
CROWN HOLDINGS INC$618,319
CROWN CASTLE INTERNATIONAL CORP$618,234
LULULEMON ATHLETICA INC$617,785
PANERA BREAD CO$617,126
CERNER CORP$616,492
CINTAS CORP$616,390
ROLLINS INC$615,975
VARIAN MEDICAL SYSTEMS INC$615,958
T ROWE PRICE GROUP INC$615,786
MEDNAX INC$615,708
AFFILIATED MANAGERS GROUP INC$615,128
HEALTHCARE TRUST OF AMERICA INC$614,525
AMERCO$613,956
LIONS GATE ENTERTAINMENT CORP$612,804
LAM RESEARCH CORP$612,711
MASCO CORP$612,261
FISERV INC$611,862
ALLISON TRANSMISSION HOLDINGS INC$611,126
MALLINCKRODT PLC$610,917
INTERACTIVE BROKERS GROUP INC$610,736
CABLEVISION SYSTEMS CORP$610,541
WATERS CORP$610,172
AUTONATION INC$609,870
MOHAWK INDUSTRIES INC$609,739
INTUIT INC$609,562
SHERWIN-WILLIAMS CO/THE$609,542
RESMED INC$609,381
TRIMBLE NAVIGATION LTD$609,213
CALPINE CORP$609,020
AARON'S INC$608,851
DONALDSON CO INC$608,843
QUINTILES TRANSNATIONAL HOLDINGS INC$608,634
GENTEX CORP/MI$608,552
EQUITY LIFESTYLE PROPERTIES INC$608,537
NU SKIN ENTERPRISES INC$608,477
TD AMERITRADE HOLDING CORP$607,662
LINCOLN ELECTRIC HOLDINGS INC$607,337
AECOM TECHNOLOGY CORP$606,879
WORKDAY INC$606,720
PARKER HANNIFIN CORP$606,700
ITC HOLDINGS CORP$606,585
ARRIS INTERNATIONAL PLC$606,115
PACCAR INC$605,780
WEYERHAEUSER CO$605,210
TEXTRON INC$605,154
DR HORTON INC$605,057
ERIE INDEMNITY CO$604,924
EXTRA SPACE STORAGE INC$604,863
INTERNATIONAL PAPER CO$604,026
PENSKE AUTOMOTIVE GROUP INC$603,945
MADISON SQUARE GARDEN CO/THE$603,108
AVERY DENNISON CORP$602,478
TORO CO/THE$602,307
INVESCO LTD$601,781
GRAPHIC PACKAGING HOLDING CO$601,660
MAXIM INTEGRATED PRODUCTS INC$601,628
FIRST DATA CORP$601,440
BABCOCK & WILCOX ENTERPRISES INC$601,388
SYSCO CORP$601,375
WESTERN UNION CO/THE$600,966
VALSPAR CORP/THE$600,201
POST PROPERTIES INC$599,643
BLUE BUFFALO PET PRODUCTS INC$599,488
CREDIT ACCEPTANCE CORP$599,488
OMNICOM GROUP INC$599,059
HERSHEY CO/THE$598,975
CONAGRA FOODS INC$598,670
BWX TECHNOLOGIES INC$597,890
PUMA BIOTECHNOLOGY INC$597,082
STARZ$597,051
QORVO INC$596,349
PILGRIM'S PRIDE CORP$595,761
SKECHERS U.S.A. INC$595,347
BALL CORP$595,318
SNAP-ON INC$594,850
TOLL BROTHERS INC$594,660
DENTSPLY SIRONA INC$594,250
WELLTOWER INC$594,211
AMTRUST FINANCIAL SERVICES INC$594,048
CH ROBINSON WORLDWIDE INC$593,992
IDEX CORP$593,714
LENNOX INTERNATIONAL INC$592,940
FLOWERS FOODS INC$592,763
CDW CORP/DE$592,435
AUTODESK INC$591,615
EXPEDIA INC$591,574
HENRY SCHEIN INC$591,551
ROCKWELL AUTOMATION INC$591,043
CABELA'S INC$590,732
B/E AEROSPACE INC$590,593
JACK HENRY & ASSOCIATES INC$590,503
MOODY'S CORP$590,262
DARDEN RESTAURANTS INC$590,121
SIRIUS XM HOLDINGS INC$589,935
SABRE CORP$589,626
LANDSTAR SYSTEM INC$589,413
RR DONNELLEY & SONS CO$589,372
BRUNSWICK CORP/DE$588,801
FMC TECHNOLOGIES INC$588,522
HOLOGIC INC$588,067
DISCOVERY COMMUNICATIONS INC$588,003
EASTMAN CHEMICAL CO$587,907
LEIDOS HOLDINGS INC$587,860
COVANTA HOLDING CORP$587,534
CLOROX CO/THE$587,428
TUPPERWARE BRANDS CORP$587,414
IMS HEALTH HOLDINGS INC$587,214
IHS INC$586,991
NEWMARKET CORP$586,845
WESTROCK CO$586,228
AMC NETWORKS INC$586,202
BOSTON PROPERTIES INC$585,938
HILL-ROM HOLDINGS INC$585,630
JONES LANG LASALLE INC$585,175
MCCORMICK & CO INC/MD$584,361
TANGER FACTORY OUTLET CENTERS$583,842
DR PEPPER SNAPPLE GROUP INC$582,766
LEGG MASON INC$582,705
REGAL ENTERTAINMENT GROUP$582,026
LENNAR CORP$581,940
JABIL CIRCUIT INC$581,940
MSG NETWORKS INC$581,616
SOLARCITY CORP$581,468
MEAD JOHNSON NUTRITION CO$581,226
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$581,095
DISCOVERY COMMUNICATIONS INC$581,090
TENET HEALTHCARE CORP$580,826
PAYCHEX INC$580,805
CARTER'S INC$580,619
GENUINE PARTS CO$580,066
MSC INDUSTRIAL DIRECT CO INC$579,888
BRINKER INTERNATIONAL INC$579,753
FEDERAL REALTY INVESTMENT TRUST$579,211
WABTEC CORP/DE$578,880
ON SEMICONDUCTOR CORP$578,384
AKAMAI TECHNOLOGIES INC$577,620
WATSCO INC$577,189
WHIRLPOOL CORP$577,119
NVR INC$577,089
LIFEPOINT HOSPITALS INC$576,723
INOVALON HOLDINGS INC$576,290
APTARGROUP INC$576,128
ANALOG DEVICES INC$575,582
TAUBMAN CENTERS INC$574,891
OCEANEERING INTERNATIONAL INC$573,227
MORNINGSTAR INC$573,111
KELLOGG CO$572,649
GODADDY INC$572,528
UNITED THERAPEUTICS CORP$572,250
CST BRANDS INC$571,491
SILGAN HOLDINGS INC$571,387
ANSYS INC$570,864
AUTOZONE INC$570,126
COTY INC$569,313
WW GRAINGER INC$569,048
CBOE HOLDINGS INC$568,140
BROWN-FORMAN CORP$567,216
FITBIT INC$567,200
SIGNATURE BANK/NEW YORK NY$567,135
VISTA OUTDOOR INC$567,034
LIBERTY VENTURES$565,769
GRACO INC$564,860
SPIRIT AEROSYSTEMS HOLDINGS INC$564,681
BEMIS CO INC$563,808
TERRAFORM POWER INC$563,792
BRUKER CORP$562,109
COLUMBIA PROPERTY TRUST INC$561,380
RITE AID CORP$559,775
REALOGY HOLDINGS CORP$559,765
WHOLE FOODS MARKET INC$559,234
NETAPP INC$558,188
VERISIGN INC$558,139
NATIONAL INSTRUMENTS CORP$557,829
ALLY FINANCIAL INC$557,037
HARLEY-DAVIDSON INC$555,938
SCOTTS MIRACLE-GRO CO/THE$555,097
CAMPBELL SOUP CO$554,882
SOUTHWEST AIRLINES CO$554,704
ATHENAHEALTH INC$554,676
INGRAM MICRO INC$554,080
WORLD FUEL SERVICES CORP$553,984
TWITTER INC$552,562
LENNAR CORP$552,536
DUNKIN' BRANDS GROUP INC$552,077
MARRIOTT INTERNATIONAL INC/DE$551,830
TYSON FOODS INC$550,740
MOTOROLA SOLUTIONS INC$550,350
HERBALIFE LTD$550,071
CHIPOTLE MEXICAN GRILL INC$549,356
ADVANCE AUTO PARTS INC$548,132
VERIFONE SYSTEMS INC$547,932
VISTEON CORP$547,354
OLD DOMINION FREIGHT LINE INC$545,366
OPKO HEALTH INC$545,319
DELPHI AUTOMOTIVE PLC$543,680
HILTON WORLDWIDE HOLDINGS INC$542,254
OMEGA HEALTHCARE INVESTORS INC$541,523
REGAL-BELOIT CORP$537,022
BORGWARNER INC$536,857
HERTZ GLOBAL HOLDINGS INC$536,283
DICK'S SPORTING GOODS INC$535,950
ARMSTRONG WORLD INDUSTRIES INC$534,821
HARMAN INTERNATIONAL INDUSTRIES INC$532,032
ROPER INDUSTRIES INC$531,203
ROBERT HALF INTERNATIONAL INC$529,150
IPG PHOTONICS CORP$528,646
WADDELL & REED FINANCIAL INC$524,591
NORWEGIAN CRUISE LINE HOLDINGS LTD$524,247
3D SYSTEMS CORP$523,549
KATE SPADE & CO$522,345
BED BATH & BEYOND INC$522,098
EXTENDED STAY AMERICA INC$520,490
GROUPON INC$519,637
FIREEYE INC$519,310
STARWOOD HOTELS & RESORTS WORLDWIDE INC$518,269
SEARS HOLDINGS CORP$515,270
FOOT LOCKER INC$513,625
PITNEY BOWES INC$513,536
URBAN OUTFITTERS INC$508,490
CHOICE HOTELS INTERNATIONAL INC$508,074
JETBLUE AIRWAYS CORP$507,419
SKYWORKS SOLUTIONS INC$506,775
JUNIPER NETWORKS INC$505,656
AMERISOURCEBERGEN CORP$502,891
POLARIS INDUSTRIES INC$502,808
SPROUTS FARMERS MARKET INC$500,152
TIFFANY & CO$499,026
INTREXON CORP$494,914
ALERE INC$493,925
GNC HOLDINGS INC$491,720
CF INDUSTRIES HOLDINGS INC$486,816
TESORO CORP$485,501
PALO ALTO NETWORKS INC$479,832
GOPRO INC$477,555
ALASKA AIR GROUP INC$472,502
SITEONE LANDSCAPE SUPPLY INC$472,471
SUNPOWER CORP$466,561
DSW INC$465,520
L BRANDS INC$463,878
H&R BLOCK INC$461,056
HORMEL FOODS CORP$459,511
STERICYCLE INC$455,947
UNITED CONTINENTAL HOLDINGS INC$451,216
COCA-COLA EUROPEAN PARTNERS PLC$450,429
ZEBRA TECHNOLOGIES CORP$448,833
MICHAEL KORS HOLDINGS LTD$445,271
MACY'S INC$445,246
HOLLYFRONTIER CORP$443,547
CVR ENERGY INC$433,062
SQUARE INC$426,944
PERRIGO CO PLC$422,942
DILLARD'S INC$412,883
NORDSTROM INC$392,865
FOSSIL GROUP INC$371,201
GAP INC/THE$363,668
LENDINGCLUB CORP$336,056
IONIS PHARMACEUTICALS INC$315,391
ENDO INTERNATIONAL PLC$306,935
OFFICE DEPOT INC$298,930
UNDER ARMOUR INC$265,846
UNDER ARMOUR INC$246,399
ARMSTRONG FLOORING INC$107,288
INGEVITY CORP$71,879
INTERVAL LEISURE GROUP INC$9
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$36,156,742
 
Other
Holding NameMarket Value
APOLLO GLOBAL MANAGEMENT$2,965,452
LAZARD LTD MLP$530,339
USD$286,647
OCH-ZIFF CAPITAL$120,900
S&P MID 400 EMINI EQUITY INDEX JUN16 (FAM6)$48,506
USD$21,980
NASDAQ 100 E-MINI EQUITY INDEX JUN16 (NQM6)$11,465
All Holdings As of Apr 30, 2016
Equity
Holding NameMarket Value
LEVEL 3 COMMUNICATIONS INC$15,827,150
SBA COMMUNICATIONS CORP$13,033,736
DREAMWORKS ANIMATION SKG INC$11,939,713
DAVITA HEALTHCARE PARTNERS INC$11,518,350
NIELSEN HOLDINGS PLC$11,215,158
FEDEX CORP$11,011,186
CNH INDUSTRIAL NV$10,844,514
SERVICEMASTER GLOBAL HOLDINGS INC$10,460,210
WYNN RESORTS LTD$10,052,955
COSTAR GROUP INC$9,914,236
SCRIPPS NETWORKS INTERACTIVE INC$8,640,775
EQUIFAX INC$8,369,641
UNITED TECHNOLOGIES CORP$8,360,037
CBRE GROUP INC$8,141,643
CK HUTCHISON HOLDINGS LTD$8,119,200
VANTIV INC$8,102,790
ALLIANCE DATA SYSTEMS CORP$7,960,806
EI DU PONT DE NEMOURS & CO$7,935,564
KONINKLIJKE PHILIPS NV$7,660,490
ALPHABET INC$7,466,490
S&P GLOBAL INC$7,231,822
WABCO HOLDINGS INC$6,417,234
ZAYO GROUP HOLDINGS INC$6,377,074
VIASAT INC$6,335,420
GARTNER INC$5,915,705
ALLEGION PLC$5,883,235
POOL CORP$5,629,204
ARAMARK HOLDINGS CORP$5,432,038
MEDIVATION INC$5,424,992
WEX INC$5,376,481
CHARTER COMMUNICATIONS INC$5,364,366
KAR AUCTION SERVICES INC$5,362,362
O'REILLY AUTOMOTIVE INC$5,294,053
DOLLAR TREE INC$5,169,592
BOSTON SCIENTIFIC CORP$5,136,185
VCA ANTECH INC$5,132,055
PAYCOM SOFTWARE INC$5,051,133
SEI INVESTMENTS CO$5,029,697
RPM INTERNATIONAL INC$5,000,146
ALIGN TECHNOLOGY INC$4,919,821
SERVICENOW INC$4,868,288
GLOBAL PAYMENTS INC$4,811,663
HD SUPPLY HOLDINGS INC$4,804,513
WHITEWAVE FOODS CO$4,803,366
AMDOCS LTD$4,794,592
ENVISION HEALTHCARE HOLDINGS INC$4,782,624
UNIVERSAL HEALTH SERVICES INC$4,774,649
L-3 COMMUNICATIONS HOLDINGS INC$4,761,386
CONSOL ENERGY INC$4,751,285
BROADRIDGE FINANCIAL SOLUTIONS INC$4,743,277
AO SMITH CORP$4,740,150
TYLER TECHNOLOGIES INC$4,695,369
BRIGHT HORIZONS FAMILY SOLUTIONS INC$4,639,334
HANESBRANDS INC$4,596,146
EURONET WORLDWIDE INC$4,566,787
CENTENE CORP$4,552,189
MARTIN MARIETTA MATERIALS INC$4,512,518
VULCAN MATERIALS CO$4,466,645
GRAHAM HOLDINGS CO$4,455,649
RENAISSANCERE HOLDINGS LTD$4,425,309
CINEMARK HOLDINGS INC$4,410,737
ROSS STORES INC$4,374,672
TRACTOR SUPPLY CO$4,356,348
XILINX INC$4,333,676
ALLIED WORLD ASSURANCE CO HOLDINGS AG$4,290,948
MICHAELS COS INC/THE$4,277,947
PREMIER INC$4,259,722
BOOZ ALLEN HAMILTON HOLDING CORP$4,183,224
CONSTELLATION BRANDS INC$4,172,576
EPAM SYSTEMS INC$4,164,595
HOLOGIC INC$4,151,388
ECOLAB INC$4,150,778
ACUITY BRANDS INC$4,109,303
CHESAPEAKE ENERGY CORP$4,094,177
AMETEK INC$4,084,284
ROCKWELL COLLINS INC$4,043,159
HEXCEL CORP$4,010,922
CARLISLE COS INC$3,923,150
AMPHENOL CORP$3,909,552
CHURCH & DWIGHT CO INC$3,894,698
TAKE-TWO INTERACTIVE SOFTWARE INC$3,882,848
ULTA SALON COSMETICS & FRAGRANCE INC$3,875,258
COPART INC$3,868,838
WYNDHAM WORLDWIDE CORP$3,831,655
INVESCO LTD$3,797,640
AERCAP HOLDINGS NV$3,780,945
DOMINO'S PIZZA INC$3,776,896
VAIL RESORTS INC$3,774,080
SPIRIT AIRLINES INC$3,738,663
TRANSDIGM GROUP INC$3,724,307
GUIDEWIRE SOFTWARE INC$3,722,534
CAMBREX CORP$3,646,944
GENESEE & WYOMING INC$3,635,742
QLIK TECHNOLOGIES INC$3,494,665
SIGNET JEWELERS LTD$3,479,131
HARRIS CORP$3,476,595
TEMPUR-PEDIC INTERNATIONAL INC$3,446,238
DEXCOM INC$3,436,991
RANGE RESOURCES CORP$3,425,450
AXALTA COATING SYSTEMS LTD$3,395,503
INTEGRA LIFESCIENCES HOLDINGS CORP$3,378,964
NXP SEMICONDUCTOR NV$3,368,560
ASSURED GUARANTY LTD$3,360,513
VERISK ANALYTICS INC$3,349,129
FLIR SYSTEMS INC$3,335,849
AVIS BUDGET GROUP INC$3,299,144
WILLIAMS-SONOMA INC$3,295,324
SIX FLAGS ENTERTAINMENT CORP$3,267,681
FRANKLIN RESOURCES INC$3,252,314
TRANSUNION$3,207,885
HUBBELL INC$3,143,399
ORBITAL ATK INC$3,140,700
EVERCORE PARTNERS INC$3,129,384
RYANAIR HOLDINGS PLC$3,096,338
FIDELITY NATIONAL INFORMATION SERVICES INC$3,066,872
BURLINGTON STORES INC$3,027,956
BROWN-FORMAN CORP$2,999,597
DAVE & BUSTER'S ENTERTAINMENT INC$2,994,683
TABLEAU SOFTWARE INC$2,981,694
WABTEC CORP/DE$2,980,587
ELECTRONIC ARTS INC$2,927,051
INTERNATIONAL FLAVORS & FRAGRANCES INC$2,925,342
BALL CORP$2,879,897
JB HUNT TRANSPORT SERVICES INC$2,879,666
LIGAND PHARMACEUTICALS INC$2,870,904
FASTENAL CO$2,845,440
NASDAQ OMX GROUP INC/THE$2,844,831
NEVRO CORP$2,751,601
AIR LEASE CORP$2,746,248
HUBSPOT INC$2,719,406
COGNEX CORP$2,643,432
MASONITE INTERNATIONAL CORP$2,530,484
RAYMOND JAMES FINANCIAL INC$2,467,641
NEUSTAR INC$2,417,121
HEALTHEQUITY INC$2,404,214
AMEDISYS INC$2,394,285
OLD DOMINION FREIGHT LINE INC$2,356,334
ALNYLAM PHARMACEUTICALS INC$2,325,215
ASHLAND INC$2,310,120
CIMAREX ENERGY CO$2,297,368
GENTHERM INC$2,217,920
DIAMONDBACK ENERGY INC$2,216,448
LITHIA MOTORS INC$2,176,701
IMPERVA INC$2,085,929
COLUMBIA SPORTSWEAR CO$1,963,091
BLACK KNIGHT FINANCIAL SERVICES INC$1,956,536
LENDINGTREE INC$1,950,446
IHS INC$1,795,349
VEEVA SYSTEMS INC$1,779,787
CALERES INC$1,762,885
CATALENT INC$1,715,693
INTERSECT ENT INC$1,638,687
TELEFLEX INC$1,595,966
PROTO LABS INC$1,579,512
BLUEBIRD BIO INC$1,538,945
ULTRAGENYX PHARMACEUTICAL INC$1,420,020
MASCO CORP$1,284,722
MARKIT LTD$1,228,128
SS&C TECHNOLOGIES HOLDINGS INC$1,204,655
SECUREWORKS CORP$1,087,261
NEWELL RUBBERMAID INC$1,008,774
STEEL DYNAMICS INC$952,938
TARGA RESOURCES CORP$832,465
SANTANDER CONSUMER USA HOLDINGS INC$830,052
PROTHENA CORP PLC$806,228
ST JUDE MEDICAL INC$805,434
MEMORIAL RESOURCE DEVELOPMENT CORP$787,416
SOLARCITY CORP$787,410
TAHOE RESOURCES INC$779,877
AGIOS PHARMACEUTICALS INC$744,040
CONTINENTAL RESOURCES INC/OK$739,089
ONEOK INC$738,581
FITBIT INC$730,000
JAZZ PHARMACEUTICALS PLC$728,635
ALKERMES PLC$728,021
ROYAL GOLD INC$720,130
TEEKAY CORP$718,760
BROOKDALE SENIOR LIVING INC$716,248
TERRAFORM POWER INC$713,424
HUNTSMAN CORP$701,453
EDWARDS LIFESCIENCES CORP$701,411
NETSUITE INC$701,401
3D SYSTEMS CORP$691,679
INTERCEPT PHARMACEUTICALS INC$691,143
PLATFORM SPECIALTY PRODUCTS CORP$688,607
ACADIA HEALTHCARE CO INC$682,452
OWENS-ILLINOIS INC$678,830
MICROCHIP TECHNOLOGY INC$668,388
SQUARE INC$667,072
USG CORP$666,067
FORTINET INC$665,025
JUNO THERAPEUTICS INC$665,022
VALMONT INDUSTRIES INC$664,699
RACKSPACE HOSTING INC$664,579
ARM HOLDINGS PLC$663,159
COMMSCOPE HOLDING CO INC$663,090
FMC TECHNOLOGIES INC$658,980
COTY INC$657,066
PTC INC$655,369
LINKEDIN CORP$653,868
ARISTA NETWORKS INC$652,876
FEDERATED INVESTORS INC$650,044
IDEXX LABORATORIES INC$649,495
SERVICE CORP INTERNATIONAL/US$649,415
CALPINE CORP$649,347
PACKAGING CORP OF AMERICA$648,086
TOTAL SYSTEM SERVICES INC$645,285
RPC INC$644,913
IRON MOUNTAIN INC$644,718
PILGRIM'S PRIDE CORP$644,629
GCP APPLIED TECHNOLOGIES INC$643,762
ZIMMER HOLDINGS INC$641,597
ARTISAN PARTNERS ASSET MANAGEMENT INC$641,515
MEDNAX INC$641,254
GAMING AND LEISURE PROPERTIES INC$641,208
PACCAR INC$640,116
ZOETIS INC$638,950
FLOWSERVE CORP$636,385
SEARS HOLDINGS CORP$636,316
TENET HEALTHCARE CORP$636,018
AARON'S INC$635,776
WR GRACE & CO$635,677
OCEANEERING INTERNATIONAL INC$635,474
CABELA'S INC$634,405
INGREDION INC$634,261
LABORATORY CORP OF AMERICA HOLDINGS$634,119
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$633,820
EAGLE MATERIALS INC$633,355
LINCOLN ELECTRIC HOLDINGS INC$632,466
MONSTER BEVERAGE CORP$631,972
BABCOCK & WILCOX ENTERPRISES INC$631,803
SKECHERS U.S.A. INC$631,255
HASBRO INC$631,160
NORTHSTAR ASSET MANAGEMENT GROUP INC/NEW YORK$630,882
UNITED RENTALS INC$630,012
MSCI INC$629,694
RR DONNELLEY & SONS CO$629,532
MARKEL CORP$629,377
LPL FINANCIAL HOLDINGS INC$629,191
ULTIMATE SOFTWARE GROUP INC$629,088
NU SKIN ENTERPRISES INC$628,836
CREDIT ACCEPTANCE CORP$628,064
CROWN HOLDINGS INC$627,682
CARMAX INC$627,140
INTUITIVE SURGICAL INC$626,986
SPLUNK INC$626,879
ALLISON TRANSMISSION HOLDINGS INC$626,790
DUN & BRADSTREET CORP/THE$626,356
CELANESE CORP$623,998
SLM CORP$623,483
LULULEMON ATHLETICA INC$622,725
CERNER CORP$622,368
DST SYSTEMS INC$622,226
MIDDLEBY CORP$621,659
CR BARD INC$621,658
STANLEY BLACK & DECKER INC$620,037
INTERNATIONAL PAPER CO$619,929
YELP INC$619,395
WESTROCK CO$619,380
QUINTILES TRANSNATIONAL HOLDINGS INC$619,213
EMPIRE STATE REALTY TRUST INC$618,234
WESTERN UNION CO/THE$617,960
INGERSOLL-RAND PLC$617,583
CORELOGIC INC/UNITED STATES$617,352
WEYERHAEUSER CO$617,122
LKQ CORP$617,091
TYCO INTERNATIONAL PLC$617,090
QUANTA SERVICES INC$616,720
GENPACT LTD$616,369
INTERPUBLIC GROUP OF COS INC/THE$616,191
CARTER'S INC$616,019
SPECTRUM BRANDS HOLDINGS INC$615,712
EXPEDIA INC$615,665
MEAD JOHNSON NUTRITION CO$615,628
TOPBUILD CORP$615,221
TEXTRON INC$615,012
EATON VANCE CORP$614,979
KATE SPADE & CO$614,818
CABOT OIL & GAS CORP$614,765
AECOM TECHNOLOGY CORP$614,061
PARKER HANNIFIN CORP$612,934
AUTONATION INC$612,409
EASTMAN CHEMICAL CO$612,109
CITRIX SYSTEMS INC$612,000
LIBERTY INTERACTIVE CORP$611,849
LEGGETT & PLATT INC$610,851
ARTHUR J GALLAGHER & CO$610,214
LIONS GATE ENTERTAINMENT CORP$610,056
REALOGY HOLDINGS CORP$609,939
THOR INDUSTRIES INC$609,342
COCA-COLA ENTERPRISES INC$609,083
FMC CORP$608,971
HOWARD HUGHES CORP/THE$608,934
TRIPADVISOR INC$608,502
SVB FINANCIAL GROUP$608,474
HUNTINGTON INGALLS INDUSTRIES INC$608,034
AUTODESK INC$607,352
COLUMBIA PROPERTY TRUST INC$607,118
BIOMARIN PHARMACEUTICAL INC$606,732
LIBERTY VENTURES$606,560
SABRE CORP$605,952
CLEAR CHANNEL OUTDOOR HOLDINGS INC$605,760
FLOWERS FOODS INC$605,724
LEUCADIA NATIONAL CORP$605,701
COACH INC$605,661
METTLER-TOLEDO INTERNATIONAL INC$605,651
REGAL-BELOIT CORP$605,548
KLA-TENCOR CORP$605,331
CLEAN HARBORS INC$604,804
FLEETCOR TECHNOLOGIES INC$604,180
PANERA BREAD CO$604,004
VARIAN MEDICAL SYSTEMS INC$603,979
EQUINIX INC$603,880
AFFILIATED MANAGERS GROUP INC$603,784
TUPPERWARE BRANDS CORP$602,883
B/E AEROSPACE INC$602,866
MALLINCKRODT PLC$602,818
LEAR CORP$602,706
BRUKER CORP$602,564
STARZ$601,695
T ROWE PRICE GROUP INC$601,642
SHERWIN-WILLIAMS CO/THE$601,627
PERKINELMER INC$601,511
BOSTON PROPERTIES INC$601,003
AON PLC$600,656
HERSHEY CO/THE$600,653
ITC HOLDINGS CORP$600,454
WORKDAY INC$599,840
MSC INDUSTRIAL DIRECT CO INC$599,618
IMS HEALTH HOLDINGS INC$599,134
CHARLES RIVER LABORATORIES INTERNATIONAL INC$598,806
WELLTOWER INC$598,609
AMERIPRISE FINANCIAL INC$598,416
AKORN INC$598,075
AMC NETWORKS INC$598,029
PENSKE AUTOMOTIVE GROUP INC$597,985
COMPASS MINERALS INTERNATIONAL INC$597,581
MOTOROLA SOLUTIONS INC$597,385
BRINKER INTERNATIONAL INC$597,157
MOHAWK INDUSTRIES INC$597,153
ZILLOW GROUP INC$597,102
ZILLOW GROUP INC$596,913
OMNICOM GROUP INC$596,471
GRAPHIC PACKAGING HOLDING CO$596,272
MATCH GROUP INC$596,220
SEATTLE GENETICS INC$596,064
F5 NETWORKS INC$596,028
MGM RESORTS INTERNATIONAL$595,974
INCYTE CORP LTD$595,649
LAMAR ADVERTISING CO$595,274
DR HORTON INC$595,158
VWR CORP$594,072
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$593,782
DONALDSON CO INC$593,763
COOPER COS INC/THE$593,338
DUNKIN' BRANDS GROUP INC$593,015
HAIN CELESTIAL GROUP INC/THE$591,482
CROWN CASTLE INTERNATIONAL CORP$591,479
KELLOGG CO$591,437
IAC/INTERACTIVECORP$591,391
VALSPAR CORP/THE$591,169
BRUNSWICK CORP/DE$590,769
VERIFONE SYSTEMS INC$590,687
LEIDOS HOLDINGS INC$590,359
HOLLYFRONTIER CORP$590,070
FACTSET RESEARCH SYSTEMS INC$589,885
CDK GLOBAL INC$589,868
CADENCE DESIGN SYSTEMS INC$589,583
DIGITAL REALTY TRUST INC$589,466
DELPHI AUTOMOTIVE PLC$589,040
GENTEX CORP/MI$588,732
NEWMARKET CORP$588,381
HEALTHCARE TRUST OF AMERICA INC$588,258
DISCOVERY COMMUNICATIONS INC$588,223
AVERY DENNISON CORP$588,141
CABLEVISION SYSTEMS CORP$587,831
LIFEPOINT HOSPITALS INC$587,772
GOPRO INC$587,760
FORTUNE BRANDS HOME & SECURITY INC$587,734
APPLIED MATERIALS INC$587,243
RED HAT INC$585,786
MARRIOTT INTERNATIONAL INC/DE$585,672
SNAP-ON INC$585,513
RITE AID CORP$585,219
AIRGAS INC$584,431
WW GRAINGER INC$584,424
LINEAR TECHNOLOGY CORP$584,378
CINTAS CORP$583,750
CONAGRA FOODS INC$583,736
IDEX CORP$583,456
ERIE INDEMNITY CO$583,236
TORO CO/THE$583,019
ATHENAHEALTH INC$582,788
LENNOX INTERNATIONAL INC$582,579
SOUTHWEST AIRLINES CO$582,517
ROLLINS INC$582,380
TAUBMAN CENTERS INC$582,269
CF INDUSTRIES HOLDINGS INC$582,032
VISTEON CORP$581,591
ANSYS INC$581,563
TANGER FACTORY OUTLET CENTERS$581,521
NORDSON CORP$581,076
SIRIUS XM HOLDINGS INC$579,663
DR PEPPER SNAPPLE GROUP INC$579,642
SIGNATURE BANK/NEW YORK NY$579,024
DICK'S SPORTING GOODS INC$578,926
POLARIS INDUSTRIES INC$578,862
WATSCO INC$578,221
PITNEY BOWES INC$578,038
STARWOOD HOTELS & RESORTS WORLDWIDE INC$577,909
ROCKWELL AUTOMATION INC$577,903
INTERCONTINENTALEXCHANGE GROUP INC$577,752
INTERACTIVE BROKERS GROUP INC$577,600
WATERS CORP$577,390
REGAL ENTERTAINMENT GROUP$577,045
SEALED AIR CORP$576,797
INTUIT INC$576,586
HILL-ROM HOLDINGS INC$576,332
SYSCO CORP$575,875
RESMED INC$575,744
WHIRLPOOL CORP$575,533
HILTON WORLDWIDE HOLDINGS INC$575,395
FEDERAL REALTY INVESTMENT TRUST$575,014
SYNOPSYS INC$574,992
TIFFANY & CO$574,653
BLUE BUFFALO PET PRODUCTS INC$574,432
HENRY SCHEIN INC$574,424
GENUINE PARTS CO$574,380
MSG NETWORKS INC$574,224
AMERCO$573,760
HARLEY-DAVIDSON INC$573,195
COVANTA HOLDING CORP$573,084
OMEGA HEALTHCARE INVESTORS INC$572,908
MOODY'S CORP$572,788
ARRIS INTERNATIONAL PLC$572,666
AUTOZONE INC$572,392
CLOROX CO/THE$572,301
JONES LANG LASALLE INC$571,819
LENNAR CORP$571,764
EXTENDED STAY AMERICA INC$571,225
AMERISOURCEBERGEN CORP$570,766
TRIMBLE NAVIGATION LTD$570,393
DISCOVERY COMMUNICATIONS INC$569,823
DENTSPLY SIRONA INC$569,776
IONIS PHARMACEUTICALS INC$569,483
LANDSTAR SYSTEM INC$569,433
SPIRIT AEROSYSTEMS HOLDINGS INC$569,148
CST BRANDS INC$569,081
BIO-TECHNE CORP$569,050
INTERNATIONAL GAME TECHNOLOGY PLC$568,752
TERADATA CORP$568,668
EQUITY LIFESTYLE PROPERTIES INC$568,604
TYSON FOODS INC$568,356
POST PROPERTIES INC$567,864
FISERV INC$567,655
SALLY BEAUTY HOLDINGS INC$567,649
BWX TECHNOLOGIES INC$567,630
CHOICE HOTELS INTERNATIONAL INC$567,189
SPROUTS FARMERS MARKET INC$567,014
SILGAN HOLDINGS INC$566,918
APTARGROUP INC$566,732
JACK HENRY & ASSOCIATES INC$566,724
BORGWARNER INC$566,674
MAXIM INTEGRATED PRODUCTS INC$566,126
FOUR CORNERS PROPERTY TRUST INC$566,119
FIREEYE INC$565,957
CAMPBELL SOUP CO$565,325
SCOTTS MIRACLE-GRO CO/THE$565,320
LAM RESEARCH CORP$565,284
MADISON SQUARE GARDEN CO/THE$565,128
MORNINGSTAR INC$564,762
DOLLAR GENERAL CORP$564,606
MCCORMICK & CO INC/MD$564,556
FOOT LOCKER INC$564,326
VERISIGN INC$564,278
WORLD FUEL SERVICES CORP$563,143
RALPH LAUREN CORP$562,988
CH ROBINSON WORLDWIDE INC$562,224
BEMIS CO INC$562,016
ON SEMICONDUCTOR CORP$560,624
JETBLUE AIRWAYS CORP$560,057
BROWN-FORMAN CORP$560,034
INGRAM MICRO INC$559,200
PAYCHEX INC$558,309
LENDINGCLUB CORP$557,740
LIVE NATION ENTERTAINMENT INC$557,728
TOLL BROTHERS INC$556,920
AMTRUST FINANCIAL SERVICES INC$556,640
ADVANCE AUTO PARTS INC$556,184
PALO ALTO NETWORKS INC$554,900
TD AMERITRADE HOLDING CORP$554,838
ANALOG DEVICES INC$554,132
NVR INC$553,210
CBOE HOLDINGS INC$553,055
ALLY FINANCIAL INC$553,001
EXTRA SPACE STORAGE INC$552,685
NORWEGIAN CRUISE LINE HOLDINGS LTD$552,261
GRACO INC$551,630
OPKO HEALTH INC$551,475
BED BATH & BEYOND INC$550,916
HERBALIFE LTD$550,641
PATTERSON COS INC$550,415
LENNAR CORP$549,384
ROPER INDUSTRIES INC$546,759
FIRST DATA CORP$546,720
LEGG MASON INC$542,338
VISTA OUTDOOR INC$542,174
DARDEN RESTAURANTS INC$541,575
DSW INC$540,540
URBAN OUTFITTERS INC$540,393
AKAMAI TECHNOLOGIES INC$539,627
FOSSIL GROUP INC$539,420
MICHAEL KORS HOLDINGS LTD$538,452
NATIONAL INSTRUMENTS CORP$538,304
KEYSIGHT TECHNOLOGIES INC$537,326
SUNPOWER CORP$536,026
CDW CORP/DE$535,920
CVR ENERGY INC$535,374
GODADDY INC$534,512
GROUPON INC$531,380
MACY'S INC$530,783
TWITTER INC$530,779
IPG PHOTONICS CORP$530,420
INOVALON HOLDINGS INC$530,100
L BRANDS INC$529,788
JABIL CIRCUIT INC$529,480
NORDSTROM INC$528,889
ZEBRA TECHNOLOGIES CORP$528,695
ARMSTRONG WORLD INDUSTRIES INC$527,837
QORVO INC$526,851
MURPHY USA INC$525,106
ENDO INTERNATIONAL PLC$524,178
PANDORA MEDIA INC$524,036
CHIPOTLE MEXICAN GRILL INC$523,266
HARMAN INTERNATIONAL INDUSTRIES INC$521,968
NETAPP INC$516,865
HORMEL FOODS CORP$514,797
HERTZ GLOBAL HOLDINGS INC$512,485
SKYWORKS SOLUTIONS INC$507,231
UNITED THERAPEUTICS CORP$505,591
JUNIPER NETWORKS INC$505,440
WHOLE FOODS MARKET INC$502,706
ALASKA AIR GROUP INC$501,180
WADDELL & REED FINANCIAL INC$499,306
TESORO CORP$495,512
DILLARD'S INC$492,093
OFFICE DEPOT INC$490,980
ROBERT HALF INTERNATIONAL INC$487,418
PUMA BIOTECHNOLOGY INC$484,902
GAP INC/THE$468,584
GNC HOLDINGS INC$459,819
UNITED CONTINENTAL HOLDINGS INC$458,421
ALERE INC$448,500
STERICYCLE INC$444,641
H&R BLOCK INC$436,880
INTREXON CORP$430,353
PERRIGO CO PLC$426,605
UNDER ARMOUR INC$309,601
UNDER ARMOUR INC$287,477
ARMSTRONG FLOORING INC$94,160
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$40,223,888
 
Other
Holding NameMarket Value
APOLLO GLOBAL MANAGEMENT$3,030,272
LAZARD LTD MLP$543,454
OCH-ZIFF CAPITAL$524,800
S&P MID 400 EMINI EQUITY INDEX JUN16 (FAM6)$15,116
USD$12,008
NASDAQ 100 E-MINI EQUITY INDEX JUN16 (NQM6)$-6,214
USD$-16,558
 

Statistics

Portfolio Statistics As of Jun 30, 2016
Statistic3-Year5-Year
Beta1.001.02
Alpha-2.14-2.36
Standard Deviation12.7814.89
 
 

Footnotes

1.

Please read the fund's prospectus carefully for a complete summary of all fees, expenses, financial highlights, investment objectives and strategies, risks and performance information. The prospectus contains this and other information about the investment company. Investing involves risk, including possible loss of the amount invested. Investors should carefully consider the information contained in the prospectus before investing. You can obtain a prospectus, statement of additional information and other information about the Vantagepoint Funds online at www.icmarc.org/vpprospectus, by calling 800-669-7400 or emailing investorservices@icmarc.org. The Vantagepoint Funds are distributed by ICMA-RC Services LLC, a wholly owned broker-dealer subsidiary of ICMA-RC and member FINRA/SIPC.

The source for this information is Morningstar, Inc. Copyright © 2016 Morningstar, Inc.® All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.