Fund Facts  

Inception Date: Oct 11, 2013
CUSIP: 92210J515
Morningstar Category:Mid-Cap Growth

Documents for Fund or Underlying Fund(s)  

Description

Objective  

High long-term capital appreciation.

Principal Investment Strategies  

The underlying fund invests, under normal circumstances, primarily in common stocks of small- to mid-capitalization U.S. and foreign companies. One or more of its 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 underlying 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 underlying fund generally invests is expected to be that of the Russell Midcap® Index.

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 Mar 31, 2017
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT Vantagepoint Aggressive Ops   6.95%6.95%17.56%6.15%11.02%6.47%N/A
Russell Midcap Growth Indexa,b6.89%6.89%14.07%7.88%11.95%8.13%N/A
Morningstar Mid-Cap Growtha,c7.30%7.30%15.58%6.06%10.30%7.12%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.

Performance information for this class prior to its inception date is hypothetical. It is the performance of the Fund adjusted to reflect the estimated fees and expenses of this class.

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.

Total Expenses
Total Expensesd0.69%

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2017 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.

d. VantageTrust Funds invest either in collective investment funds or underlying registered funds. Please refer to the underlying fund's disclosure documents for additional information on fund fees and expenses.

Morningstar Information

Morningstar RatingTM   As of Mar 31, 2017
Period Stars Category Size
Overall 3 Stars580
3-Year 3 Stars580
5-Year 3 Stars500
10-Year 3 Stars368

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product 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 managed product is derived from a weighted average of the performance figures associated with its three–, five–, and 10–year (if applicable) Morningstar Rating metrics. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating⁄40% three–year rating for 60–119 months of total returns, and 50% 10–year rating⁄30% five–year rating⁄20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Morningstar Stylebox As of Mar 31, 2017
Equity Stylebox
Medium Growth
Allocation of Assets As of Feb 28, 2017
Type of Asset Percent
Equity97%
Fixed Income0%
Cash/Other3%

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

 
 

Statistics

Portfolio Statistics As of Mar 31, 2017
Statistic3-Year5-Year
Beta0.991.00
Alpha-1.55-0.80
Standard Deviation12.0511.80
 
 

Underlying Fund Characteristics

Allocation of Assets As of Feb 28, 2017
Asset ClassPercent
Domestic Stock93.0%
Foreign Stock4.0%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash3.0%
Other0.0%

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

 
Equity Sector As of Feb 28, 2017
SectorPercent
Industrials24.9%
Consumer Cyclical18.2%
Technology14.5%
Financial Services9.8%
Healthcare9.8%
Consumer Defensive5.9%
Basic Materials4.4%
Real Estate3.6%
Communication Services3.5%
Energy2.3%

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

 
Top Ten Holdings As of Mar 31, 2017
Holding NamePercent
SBA COMMUNICATIONS CORP2.0%
BLACKROCK TEMP FUND1.7%
FIDELITY INSTITUTIONAL MONEY MARKET1.6%
LEVEL 3 COMMUNICATIONS INC1.4%
FEDEX CORP1.3%
WYNN RESORTS LTD1.3%
EQUIFAX INC1.3%
DAVITA INC1.2%
GLOBAL PAYMENTS INC1.2%
O'REILLY AUTOMOTIVE INC1.1%
All Holdings As of Mar 31, 2017
Equity
Holding NameMarket Value
SBA COMMUNICATIONS CORP$19,860,087
LEVEL 3 COMMUNICATIONS INC$13,489,272
FEDEX CORP$13,151,159
WYNN RESORTS LTD$12,727,555
EQUIFAX INC$12,306,873
DAVITA INC$11,613,626
GLOBAL PAYMENTS INC$11,566,446
O'REILLY AUTOMOTIVE INC$11,131,979
SCRIPPS NETWORKS INTERACTIVE INC$11,107,380
PROGRESSIVE CORP/THE$10,586,436
CNH INDUSTRIAL NV$10,576,372
GARTNER INC$10,244,363
ALLIANCE DATA SYSTEMS CORP$9,774,744
DOLLAR TREE INC$9,741,201
UNITED TECHNOLOGIES CORP$9,537,850
MARTIN MARIETTA MATERIALS INC$9,377,111
LAFARGEHOLCIM LTD$9,296,911
CK HUTCHISON HOLDINGS LTD$9,242,518
TRANSDIGM GROUP INC$8,772,055
CBRE GROUP INC$8,526,229
AMDOCS LTD$7,965,294
NIELSEN HOLDINGS PLC$7,906,610
ALPHABET INC$7,859,251
FRANKLIN RESOURCES INC$7,410,867
S&P GLOBAL INC$7,373,736
BOOZ ALLEN HAMILTON HOLDING CORP$7,036,629
CONSOL ENERGY INC$7,003,636
AMETEK INC$6,940,086
UNIVERSAL HEALTH SERVICES INC$6,846,866
L3 TECHNOLOGIES INC$6,843,006
CHURCH & DWIGHT CO INC$6,669,015
VANTIV INC$6,575,378
WABCO HOLDINGS INC$6,518,571
VIASAT INC$6,388,382
FIDELITY NATIONAL INFORMATION SERVICES INC$6,386,241
AMPHENOL CORP$6,321,746
SPROUTS FARMERS MARKET INC$6,311,760
ECOLAB INC$6,292,068
PREMIER INC$6,225,630
ROSS STORES INC$6,194,810
ASSURED GUARANTY LTD$6,004,398
AERCAP HOLDINGS NV$6,003,682
HEXCEL CORP$5,945,950
RYANAIR HOLDINGS PLC$5,941,368
WYNDHAM WORLDWIDE CORP$5,723,712
DOMINO'S PIZZA INC$5,684,734
EXPEDIA INC$5,667,304
HUBBELL INC$5,656,996
CENTENE CORP$5,655,835
ZAYO GROUP HOLDINGS INC$5,650,180
DOLBY LABORATORIES INC$5,639,316
GRAHAM HOLDINGS CO$5,605,793
POOL CORP$5,560,778
MCCORMICK & CO INC/MD$5,464,751
COSTAR GROUP INC$5,457,346
FLEETCOR TECHNOLOGIES INC$5,437,246
VERISK ANALYTICS INC$5,320,350
SEALED AIR CORP$5,307,129
HENRY SCHEIN INC$5,299,665
TYLER TECHNOLOGIES INC$5,285,952
ELECTRONIC ARTS INC$5,283,918
WASTE CONNECTIONS INC$5,187,336
SERVICEMASTER GLOBAL HOLDINGS INC$5,126,900
TRACTOR SUPPLY CO$5,119,022
JB HUNT TRANSPORT SERVICES INC$5,114,046
XILINX INC$5,013,042
BRUNSWICK CORP/DE$5,000,040
SVB FINANCIAL GROUP$4,993,725
RENAISSANCERE HOLDINGS LTD$4,918,100
BWX TECHNOLOGIES INC$4,917,080
COPART INC$4,787,746
RED HAT INC$4,764,766
ACUITY BRANDS INC$4,752,180
SIGNATURE BANK/NEW YORK NY$4,718,950
BIO-RAD LABORATORIES INC$4,684,490
T ROWE PRICE GROUP INC$4,640,402
BOSTON SCIENTIFIC CORP$4,439,295
GENESEE & WYOMING INC$4,383,756
NASDAQ OMX GROUP INC/THE$4,382,295
AVIS BUDGET GROUP INC$4,367,191
LINCOLN ELECTRIC HOLDINGS INC$4,229,387
CHESAPEAKE ENERGY CORP$4,222,449
HANESBRANDS INC$4,038,318
PATHEON NV$4,008,948
VERTEX PHARMACEUTICALS INC$3,980,340
OPEN TEXT CORP$3,465,619
RANGE RESOURCES CORP$3,454,170
FOOT LOCKER INC$2,923,949
MARVELL TECHNOLOGY GROUP LTD$2,676,604
DEXCOM INC$1,142,669
AGIOS PHARMACEUTICALS INC$1,127,120
ALNYLAM PHARMACEUTICALS INC$1,102,439
ARISTA NETWORKS INC$1,097,841
ILLUMINA INC$1,075,032
INCYTE CORP$1,074,974
VIACOM INC$1,072,260
VCA INC$1,070,550
IDEXX LABORATORIES INC$1,066,809
ACADIA HEALTHCARE CO INC$1,063,840
COGNEX CORP$1,062,891
SKYWORKS SOLUTIONS INC$1,057,302
QORVO INC$1,048,968
SYMANTEC CORP$1,036,984
PULTEGROUP INC$1,033,845
HASBRO INC$1,033,836
MARKETAXESS HOLDINGS INC$1,031,195
FORTINET INC$1,026,093
PANERA BREAD CO$1,025,483
SQUARE INC$1,022,976
WORKDAY INC$1,016,016
VEEVA SYSTEMS INC$1,015,344
MEAD JOHNSON NUTRITION CO$1,012,305
HILL-ROM HOLDINGS INC$1,010,992
ENERGIZER HOLDINGS INC$1,009,075
CADENCE DESIGN SYSTEMS INC$1,005,554
KATE SPADE & CO$1,003,420
ATLASSIAN CORP PLC$1,003,325
TRANSUNION$1,001,242
CERNER CORP$999,626
SS&C TECHNOLOGIES HOLDINGS INC$998,280
INTUITIVE SURGICAL INC$997,177
ADIENT PLC$996,742
FMC CORP$993,536
MSCI INC$990,560
SYNOPSYS INC$988,181
INOVALON HOLDINGS INC$986,580
DR HORTON INC$982,612
HERC HOLDINGS INC$982,151
SPLUNK INC$981,690
IPG PHOTONICS CORP$980,084
VISTEON CORP$979,500
ON SEMICONDUCTOR CORP$978,968
HERBALIFE LTD$976,868
LAM RESEARCH CORP$975,408
KLA-TENCOR CORP$974,943
LIBERTY VENTURES$973,133
TELEFLEX INC$968,650
DELPHI AUTOMOTIVE PLC$965,880
MURPHY USA INC$965,106
ALIGN TECHNOLOGY INC$964,138
NORWEGIAN CRUISE LINE HOLDINGS LTD$963,667
TENET HEALTHCARE CORP$962,893
ACADIA PHARMACEUTICALS INC$962,640
VAIL RESORTS INC$961,803
SEATTLE GENETICS INC$961,758
TUPPERWARE BRANDS CORP$958,487
AXALTA COATING SYSTEMS LTD$956,340
PILGRIM'S PRIDE CORP$955,450
GROUPON INC$954,951
CHIPOTLE MEXICAN GRILL INC$954,749
ALLEGION PLC$952,987
COACH INC$952,243
EURONET WORLDWIDE INC$952,009
UNITED RENTALS INC$952,006
MOODY'S CORP$950,547
JUNO THERAPEUTICS INC$949,732
CHARLES RIVER LABORATORIES INTERNATIONAL INC$949,332
TREEHOUSE FOODS INC$948,192
TABLEAU SOFTWARE INC$948,040
CLEAR CHANNEL OUTDOOR HOLDINGS INC$947,805
ZIMMER BIOMET HOLDINGS INC$945,376
SERVICENOW INC$945,288
OWENS-ILLINOIS INC$945,082
MAXIM INTEGRATED PRODUCTS INC$941,867
NU SKIN ENTERPRISES INC$939,959
AMERIPRISE FINANCIAL INC$938,883
TOLL BROTHERS INC$938,860
MADISON SQUARE GARDEN CO/THE$938,637
AUTODESK INC$938,459
RESMED INC$936,905
NUANCE COMMUNICATIONS INC$936,471
SILGAN HOLDINGS INC$936,285
AGILENT TECHNOLOGIES INC$935,799
STANLEY BLACK & DECKER INC$935,405
SIRIUS XM HOLDINGS INC$933,438
ROCKWELL AUTOMATION INC$933,170
CINEMARK HOLDINGS INC$930,874
ANSYS INC$930,517
DARDEN RESTAURANTS INC$928,737
WATERS CORP$927,856
AVERY DENNISON CORP$926,900
CYRUSONE INC$926,460
MICROCHIP TECHNOLOGY INC$926,308
VERISIGN INC$926,066
TERADATA CORP$923,548
LIBERTY EXPEDIA HOLDINGS INC$922,562
LIVE NATION ENTERTAINMENT INC$922,185
MARRIOTT INTERNATIONAL INC/MD$921,269
NXP SEMICONDUCTORS NV$921,150
BURLINGTON STORES INC$920,947
VALVOLINE INC$920,625
GUIDEWIRE SOFTWARE INC$920,545
FORTUNE BRANDS HOME & SECURITY INC$919,261
CELANESE CORP$918,806
IAC/INTERACTIVECORP$918,699
PTC INC$918,311
MOHAWK INDUSTRIES INC$917,960
GRACO INC$916,641
COOPER COS INC/THE$914,697
LPL FINANCIAL HOLDINGS INC$913,421
DST SYSTEMS INC$913,360
NVR INC$912,279
AMERISOURCEBERGEN CORP$912,170
AIR LEASE CORP$910,625
ROPER TECHNOLOGIES INC$909,588
VWR CORP$909,281
AFFILIATED MANAGERS GROUP INC$909,047
NCR CORP$909,032
SOUTHERN COPPER CORP$908,017
HEICO CORP$906,880
SPECTRUM BRANDS HOLDINGS INC$906,345
METTLER-TOLEDO INTERNATIONAL INC$906,098
COMMSCOPE HOLDING CO INC$905,316
LAZARD LTD MLP$904,853
AMC NETWORKS INC$901,794
CHOICE HOTELS INTERNATIONAL INC$901,190
NEUROCRINE BIOSCIENCES INC$900,640
SKECHERS U.S.A. INC$900,360
INTERNATIONAL FLAVORS & FRAGRANCES INC$899,349
CLOROX CO/THE$899,316
TORO CO/THE$898,674
LABORATORY CORP OF AMERICA HOLDINGS$898,122
MSC INDUSTRIAL DIRECT CO INC$897,814
LAMAR ADVERTISING CO$896,506
PERKINELMER INC$895,866
CDW CORP/DE$895,659
LAMB WESTON HOLDINGS INC$894,448
WILLIAMS-SONOMA INC$893,416
EQUINIX INC$892,024
VALMONT INDUSTRIES INC$891,793
CORELOGIC INC/UNITED STATES$891,768
PATTERSON COS INC$890,895
ROYAL GOLD INC$889,635
ABIOMED INC$888,920
BRUKER CORP$888,686
AKORN INC$888,552
CALATLANTIC GROUP INC$887,565
FASTENAL CO$886,470
ROLLINS INC$886,442
IRON MOUNTAIN INC$886,364
CINTAS CORP$886,033
ULTA SALON COSMETICS & FRAGRANCE INC$885,924
CBOE HOLDINGS INC$885,771
REGAL ENTERTAINMENT GROUP$884,594
MICHAELS COS INC/THE$882,166
NORDSON CORP$881,131
HUNTINGTON INGALLS INDUSTRIES INC$881,056
ERIE INDEMNITY CO$880,863
GAMING AND LEISURE PROPERTIES INC$880,784
FIRST DATA CORP$880,400
ARTHUR J GALLAGHER & CO$879,423
SERVICE CORP INTERNATIONAL/US$878,536
TOTAL SYSTEM SERVICES INC$877,706
CDK GLOBAL INC$877,635
FISERV INC$877,394
CR BARD INC$877,346
GODADDY INC$875,490
POST HOLDINGS INC$875,200
GENTEX CORP$874,615
AO SMITH CORP$873,301
LENNOX INTERNATIONAL INC$872,804
DONALDSON CO INC$872,573
DIGITAL REALTY TRUST INC$872,398
GAP INC/THE$872,375
INGERSOLL-RAND PLC$871,994
HEALTHCARE TRUST OF AMERICA INC$870,247
PACKAGING CORP OF AMERICA$869,382
DR PEPPER SNAPPLE GROUP INC$869,138
MASCO CORP$868,716
CARE CAPITAL PROPERTIES INC$867,901
STERICYCLE INC$866,449
ATHENAHEALTH INC$864,558
EATON VANCE CORP$863,682
MORNINGSTAR INC$863,657
EQUITY LIFESTYLE PROPERTIES INC$863,226
SENIOR HOUSING PROPERTIES TRUST$862,650
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$862,546
XL GROUP LTD$860,976
TRIBUNE MEDIA CO$860,937
OUTFRONT MEDIA INC$860,220
ULTIMATE SOFTWARE GROUP INC/THE$858,924
B/E AEROSPACE INC$858,882
VALSPAR CORP/THE$858,787
QUANTA SERVICES INC$857,241
BIOMARIN PHARMACEUTICAL INC$857,172
DISCOVERY COMMUNICATIONS INC$857,137
BORGWARNER INC$855,692
MIDDLEBY CORP/THE$855,542
FIREEYE INC$855,210
TRIMBLE NAVIGATION LTD$855,179
HOLOGIC INC$854,830
LEAR CORP$854,435
ZEBRA TECHNOLOGIES CORP$853,279
CH ROBINSON WORLDWIDE INC$851,890
NEWELL RUBBERMAID INC$851,466
VERIFONE SYSTEMS INC$851,372
QUINTILES TRANSNATIONAL HOLDINGS INC$850,799
NATIONAL INSTRUMENTS CORP$850,630
OMEGA HEALTHCARE INVESTORS INC$849,987
ALKERMES PLC$849,128
HERSHEY CO/THE$846,797
INTERPUBLIC GROUP OF COS INC/THE$846,707
JACK HENRY & ASSOCIATES INC$846,651
PACCAR INC$844,435
APTARGROUP INC$843,579
BOSTON PROPERTIES INC$842,657
ALASKA AIR GROUP INC$840,678
MOTOROLA SOLUTIONS INC$840,214
ROCKWELL COLLINS INC$840,045
DUNKIN' BRANDS GROUP INC$839,502
MEDNAX INC$839,151
VENTAS INC$839,016
NEWMARKET CORP$838,022
INTERCEPT PHARMACEUTICALS INC$835,244
IDEX CORP$834,483
HARLEY-DAVIDSON INC$833,932
ARAMARK HOLDINGS CORP$833,336
COMMERCEHUB INC$833,216
CARTER'S INC$832,895
GRAPHIC PACKAGING HOLDING CO$831,402
LEGGETT & PLATT INC$829,928
DIAMONDBACK ENERGY INC$829,720
WR GRACE & CO$828,852
WELLCARE HEALTH PLANS INC$827,239
BROADRIDGE FINANCIAL SOLUTIONS INC$826,680
CABOT OIL & GAS CORP$826,617
KAR AUCTION SERVICES INC$826,062
BEMIS CO INC$825,734
EMPIRE STATE REALTY TRUST INC$825,600
JOHNSON CONTROLS INTERNATIONAL PLC$824,120
CONAGRA BRANDS INC$822,936
RPM INTERNATIONAL INC$822,919
SEI INVESTMENTS CO$822,727
US FOODS HOLDING CORP$822,612
POLARIS INDUSTRIES INC$822,413
ALERE INC$822,411
GENPACT LTD$819,556
XYLEM INC/NY$818,586
WELBILT INC$818,571
OMNICOM GROUP INC$818,047
CREE INC$817,938
FREEPORT-MCMORAN COPPER & GOLD INC$817,632
WHITEWAVE FOODS CO/THE$817,376
NVIDIA CORP$816,975
FIRST REPUBLIC BANK/CA$816,147
BLACK KNIGHT FINANCIAL SERVICES INC$815,790
WESTERN ALLIANCE BANCORP$814,894
VARIAN MEDICAL SYSTEMS INC$814,702
INVESCO LTD$813,686
CROWN HOLDINGS INC$812,888
WW GRAINGER INC$812,798
LANDSTAR SYSTEM INC$812,562
WENDY'S CO/THE$812,517
COVANTA HOLDING CORP$812,397
AMERCO$811,935
CABLE ONE INC$811,811
FLOWSERVE CORP$810,454
ESSEX PROPERTY TRUST INC$810,355
FACTSET RESEARCH SYSTEMS INC$810,203
EDWARDS LIFESCIENCES CORP$809,378
CLEAN HARBORS INC$808,882
TWILIO INC$808,360
LEIDOS HOLDINGS INC$808,012
LIBERTY INTERACTIVE CORP QVC GROUP$807,867
ROBERT HALF INTERNATIONAL INC$806,818
BERRY PLASTICS GROUP INC$806,262
ZOETIS INC$805,140
TYSON FOODS INC$804,390
SPIRIT AEROSYSTEMS HOLDINGS INC$803,408
OLD DOMINION FREIGHT LINE INC$802,219
HORMEL FOODS CORP$801,823
SIX FLAGS ENTERTAINMENT CORP$801,211
LINCOLN NATIONAL CORP$798,490
COTY INC$797,974
BALL CORP$797,107
F5 NETWORKS INC$796,966
ALEXANDRIA REAL ESTATE EQUITIES INC$795,744
BIO-TECHNE CORP$793,582
KELLOGG CO$791,449
EAGLE MATERIALS INC$791,205
MANHATTAN ASSOCIATES INC$791,160
TEXTRON INC$789,994
STEEL DYNAMICS INC$789,052
SNAP-ON INC$788,701
HYATT HOTELS CORP$788,108
FLOWERS FOODS INC$784,436
NORDSTROM INC$784,425
BED BATH & BEYOND INC$783,952
SCOTTS MIRACLE-GRO CO/THE$783,262
ENVISION HEALTHCARE CORP$782,750
CUBESMART$781,396
CITIZENS FINANCIAL GROUP INC$780,830
HD SUPPLY HOLDINGS INC$779,524
WHOLE FOODS MARKET INC$778,278
PAYCHEX INC$778,187
ONEOK INC$777,879
CARLISLE COS INC$776,793
REGENCY CENTERS CORP$776,763
WEST PHARMACEUTICAL SERVICES INC$775,295
GENUINE PARTS CO$774,858
EXTRA SPACE STORAGE INC$774,102
WATSCO INC$773,172
BLUE BUFFALO PET PRODUCTS INC$772,800
INGREDION INC$772,077
LIFE STORAGE INC$771,928
LKQ CORP$771,382
VULCAN MATERIALS CO$771,072
MATCH GROUP INC$770,776
THOR INDUSTRIES INC$770,770
HAIN CELESTIAL GROUP INC/THE$767,436
INTERACTIVE BROKERS GROUP INC$767,312
MGM RESORTS INTERNATIONAL$766,652
WILLIAMS COS INC/THE$766,381
CAMPBELL SOUP CO$764,784
CASEY'S GENERAL STORES INC$763,300
DOLLAR GENERAL CORP$759,569
UNITED THERAPEUTICS CORP$758,940
FEDERAL REALTY INVESTMENT TRUST$758,414
AUTOZONE INC$757,756
WABTEC CORP/DE$755,118
WESTERN UNION CO/THE$754,944
WHIRLPOOL CORP$754,709
FEDERATED INVESTORS INC$752,560
TRIPADVISOR INC$751,890
BROWN & BROWN INC$750,960
MATTEL INC$750,373
ARTISAN PARTNERS ASSET MANAGEMENT INC$749,478
CITRIX SYSTEMS INC$748,675
EXTRACTION OIL & GAS INC$745,710
WEX INC$745,200
ZILLOW GROUP INC$745,117
PARSLEY ENERGY INC$744,479
CARMAX INC$742,856
JETBLUE AIRWAYS CORP$741,960
CSRA INC$741,037
TWITTER INC$740,100
TANGER FACTORY OUTLET CENTERS INC$739,848
DICK'S SPORTING GOODS INC$739,291
DEVON ENERGY CORP$738,444
CREDIT ACCEPTANCE CORP$737,817
NEWFIELD EXPLORATION CO$734,509
CABELA'S INC$731,059
PANDORA MEDIA INC$730,720
PALO ALTO NETWORKS INC$729,941
RALPH LAUREN CORP$729,683
AKAMAI TECHNOLOGIES INC$721,355
DUN & BRADSTREET CORP/THE$720,284
TD AMERITRADE HOLDING CORP$718,910
TAUBMAN CENTERS INC$718,562
BRINKER INTERNATIONAL INC$716,196
MICHAEL KORS HOLDINGS LTD$713,534
CONTINENTAL RESOURCES INC/OK$710,187
ARRIS INTERNATIONAL PLC$707,538
ADVANCE AUTO PARTS INC$706,162
CIMAREX ENERGY CO$704,991
AUTONATION INC$701,633
COLONY NORTHSTAR INC$697,321
PITNEY BOWES INC$695,682
FIRST HAWAIIAN INC$694,144
YELP INC$694,136
OPKO HEALTH INC$693,600
SABRE CORP$685,094
LSC COMMUNICATIONS INC$684,906
EXTENDED STAY AMERICA INC$680,638
IONIS PHARMACEUTICALS INC$679,380
DONNELLEY FINANCIAL SOLUTIONS INC$677,503
URBAN OUTFITTERS INC$672,954
INTREXON CORP$658,024
HERTZ GLOBAL HOLDINGS INC$655,435
FITBIT INC$652,384
LULULEMON ATHLETICA INC$643,188
BROWN-FORMAN CORP$631,927
SALLY BEAUTY HOLDINGS INC$625,014
SOUTHWESTERN ENERGY CO$608,665
RR DONNELLEY & SONS CO$598,961
SIGNET JEWELERS LTD$592,120
LIONS GATE ENTERTAINMENT CORP$592,022
HILTON WORLDWIDE HOLDINGS INC$580,566
L BRANDS INC$577,776
NUTANIX INC$570,608
UNDER ARMOUR INC$548,816
TEMPUR SEALY INTERNATIONAL INC$548,367
AMTRUST FINANCIAL SERVICES INC$544,570
LENNAR CORP$468,160
VISTA OUTDOOR INC$450,921
LENNAR CORP$446,633
RITE AID CORP$416,067
BROWN-FORMAN CORP$197,694
LIONS GATE ENTERTAINMENT CORP$185,166
PARK HOTELS & RESORTS INC$125,501
VAREX IMAGING CORP$91,930
HILTON GRAND VACATIONS INC$64,743
AQUABOUNTY TECHNOLOGIES INC$4,111
 
Short-Term/Cash
Holding NameMarket Value
BLACKROCK TEMP FUND$16,291,478
FIDELITY INSTITUTIONAL MONEY MARKET$15,886,502
 
Other
Holding NameMarket Value
APOLLO GLOBAL MANAGEMENT$5,668,992
USD$28,441
NASDAQ 100 E-MINI EQUITY INDEX JUN17 (NQM7)$2,446
S&P MID 400 EMINI EQUITY INDEX JUN17 (FAM7)$1,263
USD$-477,380
All Holdings As of Feb 28, 2017
Equity
Holding NameMarket Value
SBA COMMUNICATIONS CORP$19,367,395
LEVEL 3 COMMUNICATIONS INC$13,496,344
FEDEX CORP$13,004,922
DAVITA INC$12,172,015
SCRIPPS NETWORKS INTERACTIVE INC$11,851,382
EQUIFAX INC$11,800,162
WYNN RESORTS LTD$11,254,358
GLOBAL PAYMENTS INC$11,073,882
O'REILLY AUTOMOTIVE INC$10,638,533
CNH INDUSTRIAL NV$10,137,518
GARTNER INC$9,914,765
UNITED TECHNOLOGIES CORP$9,566,750
ALLIANCE DATA SYSTEMS CORP$9,538,423
DOLLAR TREE INC$9,382,181
CK HUTCHISON HOLDINGS LTD$9,231,269
CBRE GROUP INC$9,125,025
LAFARGEHOLCIM LTD$8,949,363
PROGRESSIVE CORP/THE$8,701,878
NIELSEN HOLDINGS PLC$8,490,371
S&P GLOBAL INC$8,260,186
TRANSDIGM GROUP INC$7,993,065
AMDOCS LTD$7,920,890
UNIVERSAL HEALTH SERVICES INC$7,801,895
ALPHABET INC$7,799,092
MARTIN MARIETTA MATERIALS INC$7,680,262
FRANKLIN RESOURCES INC$7,569,144
L3 TECHNOLOGIES INC$7,237,760
BOOZ ALLEN HAMILTON HOLDING CORP$7,112,185
AMETEK INC$6,925,970
VANTIV INC$6,704,588
VIASAT INC$6,698,132
CHURCH & DWIGHT CO INC$6,665,004
FIDELITY NATIONAL INFORMATION SERVICES INC$6,607,021
FLEETCOR TECHNOLOGIES INC$6,529,020
CONSOL ENERGY INC$6,498,607
ROSS STORES INC$6,346,805
ASSURED GUARANTY LTD$6,339,162
WABCO HOLDINGS INC$6,233,224
ECOLAB INC$6,223,294
AMPHENOL CORP$6,147,647
PREMIER INC$6,043,675
HEXCEL CORP$5,992,820
AERCAP HOLDINGS NV$5,916,180
DOMINO'S PIZZA INC$5,854,689
CENTENE CORP$5,807,015
RYANAIR HOLDINGS PLC$5,710,238
HUBBELL INC$5,672,646
WYNDHAM WORLDWIDE CORP$5,660,736
SEALED AIR CORP$5,660,288
POOL CORP$5,574,906
BROWN-FORMAN CORP$5,562,736
JB HUNT TRANSPORT SERVICES INC$5,541,206
EXPEDIA INC$5,454,175
SPROUTS FARMERS MARKET INC$5,451,238
SVB FINANCIAL GROUP$5,427,957
ZAYO GROUP HOLDINGS INC$5,413,182
COSTAR GROUP INC$5,350,948
VERISK ANALYTICS INC$5,287,808
DOLBY LABORATORIES INC$5,260,564
HENRY SCHEIN INC$5,211,993
WASTE CONNECTIONS INC$5,138,532
ELECTRONIC ARTS INC$5,105,663
XILINX INC$5,093,577
GRAHAM HOLDINGS CO$5,032,638
TRACTOR SUPPLY CO$5,029,008
SIGNATURE BANK/NEW YORK NY$5,024,727
RENAISSANCERE HOLDINGS LTD$5,019,760
ACUITY BRANDS INC$4,912,514
TYLER TECHNOLOGIES INC$4,898,295
T ROWE PRICE GROUP INC$4,848,760
SERVICEMASTER GLOBAL HOLDINGS INC$4,847,311
PATHEON NV$4,794,300
GENESEE & WYOMING INC$4,789,444
AVIS BUDGET GROUP INC$4,763,049
BOSTON SCIENTIFIC CORP$4,612,945
BIO-RAD LABORATORIES INC$4,574,040
COPART INC$4,572,054
NASDAQ OMX GROUP INC/THE$4,487,041
BWX TECHNOLOGIES INC$4,472,172
LINCOLN ELECTRIC HOLDINGS INC$4,327,720
BRUNSWICK CORP/DE$4,228,234
VERTEX PHARMACEUTICALS INC$4,032,590
HANESBRANDS INC$3,892,425
CHESAPEAKE ENERGY CORP$3,874,133
EI DU PONT DE NEMOURS & CO$3,597,368
OPEN TEXT CORP$3,360,662
FOOT LOCKER INC$3,229,974
RANGE RESOURCES CORP$3,151,442
RPM INTERNATIONAL INC$3,067,053
RED HAT INC$2,938,430
SS&C TECHNOLOGIES HOLDINGS INC$2,889,150
NXP SEMICONDUCTORS NV$1,593,555
ALNYLAM PHARMACEUTICALS INC$1,110,828
ACADIA HEALTHCARE CO INC$1,091,168
MARKETAXESS HOLDINGS INC$1,073,765
INCYTE CORP$1,070,390
ACADIA PHARMACEUTICALS INC$1,067,080
VCA INC$1,063,530
ILLUMINA INC$1,054,620
DEXCOM INC$1,054,066
TENET HEALTHCARE CORP$1,049,341
CIMAREX ENERGY CO$1,043,476
HERC HOLDINGS INC$1,038,400
NVR INC$1,031,339
KATE SPADE & CO$1,030,633
JUNO THERAPEUTICS INC$1,028,912
GROUPON INC$1,027,848
SQUARE INC$1,025,344
SKYWORKS SOLUTIONS INC$1,023,095
WORKDAY INC$1,011,746
QORVO INC$1,011,330
TABLEAU SOFTWARE INC$1,009,074
SEATTLE GENETICS INC$1,004,445
HASBRO INC$1,003,283
IDEXX LABORATORIES INC$1,000,086
VIACOM INC$999,350
FORTINET INC$999,337
MEAD JOHNSON NUTRITION CO$997,646
ENERGIZER HOLDINGS INC$992,966
CADENCE DESIGN SYSTEMS INC$989,542
ARISTA NETWORKS INC$987,617
PALO ALTO NETWORKS INC$984,008
SYNOPSYS INC$978,728
UNITED RENTALS INC$974,692
SPLUNK INC$972,865
COGNEX CORP$972,491
IPG PHOTONICS CORP$972,426
TRANSUNION$968,346
PULTEGROUP INC$967,995
SYMANTEC CORP$965,666
MSCI INC$964,061
NORWEGIAN CRUISE LINE HOLDINGS LTD$963,097
HUNTINGTON INGALLS INDUSTRIES INC$961,400
LIBERTY VENTURES$959,569
INTUITIVE SURGICAL INC$958,837
NCR CORP$956,593
ON SEMICONDUCTOR CORP$956,216
MOODY'S CORP$956,000
TELEFLEX INC$955,900
TREEHOUSE FOODS INC$952,896
ATLASSIAN CORP PLC$952,740
AMERIPRISE FINANCIAL INC$952,060
HILL-ROM HOLDINGS INC$951,564
HERBALIFE LTD$949,145
DR HORTON INC$943,968
AMERISOURCEBERGEN CORP$943,194
INTERCEPT PHARMACEUTICALS INC$942,252
PTC INC$941,728
SILGAN HOLDINGS INC$940,386
INOVALON HOLDINGS INC$939,600
VERIFONE SYSTEMS INC$939,555
SERVICENOW INC$939,344
RESMED INC$937,687
AUTODESK INC$936,614
WATERS CORP$935,520
CERNER CORP$934,909
AGIOS PHARMACEUTICALS INC$934,892
AFFILIATED MANAGERS GROUP INC$931,172
ANSYS INC$929,559
AVERY DENNISON CORP$928,165
MAXIM INTEGRATED PRODUCTS INC$928,041
SOUTHERN COPPER CORP$927,498
VISTEON CORP$926,700
CLOROX CO/THE$926,204
KLA-TENCOR CORP$924,181
TERADATA CORP$922,955
TUPPERWARE BRANDS CORP$922,880
SIRIUS XM HOLDINGS INC$922,563
ROPER TECHNOLOGIES INC$921,526
EURONET WORLDWIDE INC$921,507
IAC/INTERACTIVECORP$921,440
NUANCE COMMUNICATIONS INC$921,323
ADIENT PLC$920,755
BRUKER CORP$919,922
AMC NETWORKS INC$919,160
NEUROCRINE BIOSCIENCES INC$918,528
OWENS-ILLINOIS INC$918,185
ZIMMER BIOMET HOLDINGS INC$918,141
CHARLES RIVER LABORATORIES INTERNATIONAL INC$917,881
BIOMARIN PHARMACEUTICAL INC$917,226
CYRUSONE INC$916,200
AIR LEASE CORP$914,855
FIRST DATA CORP$914,480
CDW CORP/DE$914,128
ALLEGION PLC$913,836
DELPHI AUTOMOTIVE PLC$913,560
CELANESE CORP$911,852
NUTANIX INC$911,696
COOPER COS INC/THE$911,265
MICROCHIP TECHNOLOGY INC$910,489
VAIL RESORTS INC$908,074
AGILENT TECHNOLOGIES INC$908,010
LPL FINANCIAL HOLDINGS INC$906,771
VWR CORP$906,056
ROCKWELL AUTOMATION INC$905,542
MOHAWK INDUSTRIES INC$905,440
LAMAR ADVERTISING CO$905,383
ATHENAHEALTH INC$904,759
PANERA BREAD CO$903,813
DST SYSTEMS INC$903,698
IRON MOUNTAIN INC$903,261
VALMONT INDUSTRIES INC$901,829
METTLER-TOLEDO INTERNATIONAL INC$901,008
LAM RESEARCH CORP$900,785
SPECTRUM BRANDS HOLDINGS INC$898,466
CHIPOTLE MEXICAN GRILL INC$897,360
CDK GLOBAL INC$896,805
EATON VANCE CORP$895,762
PATTERSON COS INC$895,229
STANLEY BLACK & DECKER INC$895,136
TOTAL SYSTEM SERVICES INC$894,453
ENVISION HEALTHCARE CORP$893,550
GUIDEWIRE SOFTWARE INC$892,927
EQUITY LIFESTYLE PROPERTIES INC$891,903
ALASKA AIR GROUP INC$891,727
GAP INC/THE$891,410
LABORATORY CORP OF AMERICA HOLDINGS$890,548
CR BARD INC$890,221
HEALTHCARE TRUST OF AMERICA INC$889,887
THOR INDUSTRIES INC$888,555
TWILIO INC$888,160
TOLL BROTHERS INC$887,640
CH ROBINSON WORLDWIDE INC$885,838
ARTHUR J GALLAGHER & CO$885,800
DIGITAL REALTY TRUST INC$885,600
NEWELL RUBBERMAID INC$885,041
BOSTON PROPERTIES INC$884,787
GRACO INC$883,730
MORNINGSTAR INC$881,567
CINEMARK HOLDINGS INC$879,019
MSC INDUSTRIAL DIRECT CO INC$878,855
FISERV INC$878,079
LIBERTY EXPEDIA HOLDINGS INC$877,935
COACH INC$877,594
COMMERCEHUB INC$877,210
PACKAGING CORP OF AMERICA$877,068
VERISIGN INC$876,739
ULTA SALON COSMETICS & FRAGRANCE INC$876,617
XL GROUP LTD$874,584
SERVICE CORP INTERNATIONAL/US$874,269
FACTSET RESEARCH SYSTEMS INC$874,023
FORTUNE BRANDS HOME & SECURITY INC$873,638
SENIOR HOUSING PROPERTIES TRUST$873,300
ROLLINS INC$872,833
EMPIRE STATE REALTY TRUST INC$872,400
CHOICE HOTELS INTERNATIONAL INC$872,398
LEAR CORP$871,109
ALEXANDRIA REAL ESTATE EQUITIES INC$870,963
MIDDLEBY CORP/THE$869,712
STERICYCLE INC$866,345
TORO CO/THE$866,301
WW GRAINGER INC$865,876
INTERNATIONAL FLAVORS & FRAGRANCES INC$865,570
PILGRIM'S PRIDE CORP$865,233
VEEVA SYSTEMS INC$865,062
AXALTA COATING SYSTEMS LTD$864,567
BORGWARNER INC$863,882
ALIGN TECHNOLOGY INC$863,698
MASCO CORP$863,349
LIVE NATION ENTERTAINMENT INC$862,670
HEICO CORP$862,575
GRAPHIC PACKAGING HOLDING CO$862,410
GENTEX CORP$862,314
QUANTA SERVICES INC$862,092
AMERCO$861,449
FASTENAL CO$861,166
NORDSON CORP$861,047
MEDNAX INC$861,043
VALSPAR CORP/THE$860,954
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$860,866
OLD DOMINION FREIGHT LINE INC$860,250
AO SMITH CORP$859,645
LENNOX INTERNATIONAL INC$858,823
CORELOGIC INC/UNITED STATES$858,261
ZEBRA TECHNOLOGIES CORP$857,300
WESTERN ALLIANCE BANCORP$857,224
LINCOLN NATIONAL CORP$855,952
INVESCO LTD$855,127
SPIRIT AEROSYSTEMS HOLDINGS INC$854,592
CBOE HOLDINGS INC$852,774
JACK HENRY & ASSOCIATES INC$852,744
B/E AEROSPACE INC$852,049
ERIE INDEMNITY CO$851,501
BURLINGTON STORES INC$851,470
GODADDY INC$851,235
INGERSOLL-RAND PLC$850,977
MARRIOTT INTERNATIONAL INC/MD$850,936
ULTIMATE SOFTWARE GROUP INC/THE$850,916
ABIOMED INC$849,384
CARE CAPITAL PROPERTIES INC$849,167
NEWMARKET CORP$849,160
HERTZ GLOBAL HOLDINGS INC$849,001
MCCORMICK & CO INC/MD$848,380
KAR AUCTION SERVICES INC$847,815
DISCOVERY COMMUNICATIONS INC$847,413
LAZARD LTD MLP$847,206
PACCAR INC$846,215
REGAL ENTERTAINMENT GROUP$845,418
EAGLE MATERIALS INC$844,718
DUNKIN' BRANDS GROUP INC$844,569
CITIZENS FINANCIAL GROUP INC$844,562
BROADRIDGE FINANCIAL SOLUTIONS INC$843,469
GAMING AND LEISURE PROPERTIES INC$843,360
MADISON SQUARE GARDEN CO/THE$842,992
CLEAN HARBORS INC$842,912
WR GRACE & CO$842,288
NATIONAL INSTRUMENTS CORP$842,270
LEIDOS HOLDINGS INC$842,140
LIFE STORAGE INC$841,985
SKECHERS U.S.A. INC$841,976
IONIS PHARMACEUTICALS INC$841,113
OMEGA HEALTHCARE INVESTORS INC$840,970
OUTFRONT MEDIA INC$840,780
VALVOLINE INC$840,750
CONAGRA BRANDS INC$840,684
HERSHEY CO/THE$839,821
VENTAS INC$839,145
ROYAL GOLD INC$838,835
NU SKIN ENTERPRISES INC$838,415
COVANTA HOLDING CORP$838,269
EQUINIX INC$837,884
BEMIS CO INC$837,733
MURPHY USA INC$837,337
CALATLANTIC GROUP INC$837,321
PERKINELMER INC$837,232
POLARIS INDUSTRIES INC$836,251
LINEAR TECHNOLOGY CORP$835,536
BERRY PLASTICS GROUP INC$835,478
LAMB WESTON HOLDINGS INC$833,415
WELLCARE HEALTH PLANS INC$833,080
LKQ CORP$832,259
WENDY'S CO/THE$832,218
STEEL DYNAMICS INC$830,820
INTERPUBLIC GROUP OF COS INC/THE$830,510
CREE INC$830,484
BIO-TECHNE CORP$830,040
RR DONNELLEY & SONS CO$829,444
DR PEPPER SNAPPLE GROUP INC$829,373
TRIMBLE NAVIGATION LTD$828,997
DARDEN RESTAURANTS INC$828,948
UNITED THERAPEUTICS CORP$828,118
COTY INC$826,583
ROCKWELL COLLINS INC$826,471
CINTAS CORP$826,306
COMMSCOPE HOLDING CO INC$825,875
FIRST REPUBLIC BANK/CA$825,704
CARTER'S INC$825,094
EXTRA SPACE STORAGE INC$824,051
LANDSTAR SYSTEM INC$823,472
DONALDSON CO INC$823,309
REGENCY CENTERS CORP$823,095
CROWN HOLDINGS INC$822,714
IDEX CORP$822,704
FMC CORP$822,641
ESSEX PROPERTY TRUST INC$821,450
SEI INVESTMENTS CO$821,259
BLUE BUFFALO PET PRODUCTS INC$821,184
JOHNSON CONTROLS INTERNATIONAL PLC$820,598
CUBESMART$820,225
ALKERMES PLC$820,098
FREEPORT-MCMORAN COPPER & GOLD INC$820,080
BLACK KNIGHT FINANCIAL SERVICES INC$820,050
POST HOLDINGS INC$818,700
QUINTILES TRANSNATIONAL HOLDINGS INC$817,625
APTARGROUP INC$816,406
SIX FLAGS ENTERTAINMENT CORP$816,295
HORMEL FOODS CORP$816,179
TYSON FOODS INC$815,470
HOLOGIC INC$815,252
HD SUPPLY HOLDINGS INC$815,065
HARMAN INTERNATIONAL INDUSTRIES INC$814,826
CABLE ONE INC$813,046
GENUINE PARTS CO$812,099
DONNELLEY FINANCIAL SOLUTIONS INC$811,669
PAYCHEX INC$811,481
INTERACTIVE BROKERS GROUP INC$811,291
LEGGETT & PLATT INC$811,126
US FOODS HOLDING CORP$809,970
WILLIAMS-SONOMA INC$809,607
CARMAX INC$809,590
LULULEMON ATHLETICA INC$809,224
EDWARDS LIFESCIENCES CORP$809,120
ARAMARK HOLDINGS CORP$807,795
OMNICOM GROUP INC$807,514
KELLOGG CO$807,363
DIAMONDBACK ENERGY INC$806,880
ZOETIS INC$804,235
WHOLE FOODS MARKET INC$803,155
BED BATH & BEYOND INC$802,627
GENPACT LTD$802,344
WHITEWAVE FOODS CO/THE$801,800
F5 NETWORKS INC$800,879
WEX INC$800,856
WATSCO INC$800,658
FEDERAL REALTY INVESTMENT TRUST$799,487
TRIBUNE MEDIA CO$797,412
ROBERT HALF INTERNATIONAL INC$797,070
DOLLAR GENERAL CORP$795,407
MANITOWOC FOODSERVICE INC$794,802
SNAP-ON INC$793,377
CAMPBELL SOUP CO$792,975
COLONY NORTHSTAR INC$792,926
ALERE INC$792,810
MICHAELS COS INC/THE$791,546
BALL CORP$789,271
WHIRLPOOL CORP$786,689
NORDSTROM INC$785,941
TEXTRON INC$785,180
XYLEM INC/NY$784,356
WEST PHARMACEUTICAL SERVICES INC$783,465
TWITTER INC$780,694
CASEY'S GENERAL STORES INC$779,144
FLOWERS FOODS INC$778,374
FLOWSERVE CORP$777,480
HARLEY-DAVIDSON INC$777,142
FEDERATED INVESTORS INC$776,274
BROWN & BROWN INC$775,800
WABTEC CORP/DE$775,642
INGREDION INC$775,026
LSC COMMUNICATIONS INC$773,649
ARTISAN PARTNERS ASSET MANAGEMENT INC$772,560
AUTOZONE INC$771,904
VULCAN MATERIALS CO$771,904
NVIDIA CORP$771,248
MOTOROLA SOLUTIONS INC$769,563
SCOTTS MIRACLE-GRO CO/THE$769,177
AKORN INC$767,889
DEVON ENERGY CORP$767,472
PANDORA MEDIA INC$765,988
TANGER FACTORY OUTLET CENTERS INC$764,683
FIREEYE INC$763,653
MATCH GROUP INC$762,752
MANHATTAN ASSOCIATES INC$762,280
LIBERTY INTERACTIVE CORP QVC GROUP$761,865
AUTONATION INC$761,527
TAUBMAN CENTERS INC$759,268
ONEOK INC$758,376
CABOT OIL & GAS CORP$757,127
AKAMAI TECHNOLOGIES INC$756,396
CSRA INC$754,446
CARLISLE COS INC$754,090
MATTEL INC$753,889
ZILLOW GROUP INC$751,092
VARIAN MEDICAL SYSTEMS INC$749,977
HYATT HOTELS CORP$749,564
ADVANCE AUTO PARTS INC$745,933
DICK'S SPORTING GOODS INC$743,697
CREDIT ACCEPTANCE CORP$741,702
INTREXON CORP$739,032
EXTENDED STAY AMERICA INC$738,710
URBAN OUTFITTERS INC$737,248
MGM RESORTS INTERNATIONAL$735,594
FIRST HAWAIIAN INC$734,976
WILLIAMS COS INC/THE$734,006
HAIN CELESTIAL GROUP INC/THE$729,889
WESTERN UNION CO/THE$728,605
OPKO HEALTH INC$727,413
NEWFIELD EXPLORATION CO$725,554
PITNEY BOWES INC$723,807
TD AMERITRADE HOLDING CORP$723,350
TRIPADVISOR INC$722,449
JETBLUE AIRWAYS CORP$718,560
CITRIX SYSTEMS INC$716,708
YELP INC$714,272
EXTRACTION OIL & GAS INC$711,540
RALPH LAUREN CORP$709,210
SABRE CORP$708,372
CONTINENTAL RESOURCES INC/OK$706,747
DUN & BRADSTREET CORP/THE$704,268
PARSLEY ENERGY INC$695,931
ARRIS INTERNATIONAL PLC$690,150
CLEAR CHANNEL OUTDOOR HOLDINGS INC$689,578
BRINKER INTERNATIONAL INC$688,174
FITBIT INC$684,342
MICHAEL KORS HOLDINGS LTD$683,390
AMTRUST FINANCIAL SERVICES INC$678,500
SALLY BEAUTY HOLDINGS INC$668,741
L BRANDS INC$645,490
CABELA'S INC$644,753
LIONS GATE ENTERTAINMENT CORP$596,703
RITE AID CORP$587,388
UNDER ARMOUR INC$572,123
HILTON WORLDWIDE HOLDINGS INC$568,053
SOUTHWESTERN ENERGY CO$559,495
TEMPUR SEALY INTERNATIONAL INC$545,181
SIGNET JEWELERS LTD$543,567
VISTA OUTDOOR INC$443,037
LENNAR CORP$440,272
LENNAR CORP$425,693
BROWN-FORMAN CORP$209,370
LIONS GATE ENTERTAINMENT CORP$189,723
PARK HOTELS & RESORTS INC$115,415
VAREX IMAGING CORP$95,268
HILTON GRAND VACATIONS INC$67,634
AQUABOUNTY TECHNOLOGIES INC$5,276
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$15,664,668
BLACKROCK TEMP FUND$15,649,925
 
Other
Holding NameMarket Value
APOLLO GLOBAL MANAGEMENT$5,300,694
NASDAQ 100 E-MINI EQUITY INDEX MAR17 (NQH7)$20,068
S&P MID 400 EMINI EQUITY INDEX MAR17 (FAH7)$10,793
USD$-1,706
USD$-257,805
All Holdings As of Jan 31, 2017
Equity
Holding NameMarket Value
LEVEL 3 COMMUNICATIONS INC$14,017,338
FEDEX CORP$12,744,123
SBA COMMUNICATIONS CORP$12,283,000
WYNN RESORTS LTD$11,639,093
SCRIPPS NETWORKS INTERACTIVE INC$11,258,733
CNH INDUSTRIAL NV$9,830,321
UNITED TECHNOLOGIES CORP$9,321,950
CK HUTCHISON HOLDINGS LTD$8,983,802
LAFARGEHOLCIM LTD$8,443,839
WASTE CONNECTIONS INC$8,439,530
CBRE GROUP INC$8,153,998
DAVITA INC$8,144,955
ALPHABET INC$7,548,788
ZAYO GROUP HOLDINGS INC$7,332,838
EQUIFAX INC$7,271,595
COSTAR GROUP INC$7,204,259
GLOBAL PAYMENTS INC$7,184,103
FRANKLIN RESOURCES INC$6,988,796
POOL CORP$6,755,840
O'REILLY AUTOMOTIVE INC$6,623,367
DOLLAR TREE INC$6,472,767
GARTNER INC$6,415,079
ALLIANCE DATA SYSTEMS CORP$6,293,239
VIASAT INC$6,198,905
RALPH LAUREN CORP$6,032,783
HD SUPPLY HOLDINGS INC$5,721,287
BERRY PLASTICS GROUP INC$5,572,476
NIELSEN HOLDINGS PLC$5,481,817
EI DU PONT DE NEMOURS & CO$5,465,219
CONSOL ENERGY INC$5,347,958
WEX INC$5,339,211
S&P GLOBAL INC$5,275,902
AMDOCS LTD$5,231,061
MARTIN MARIETTA MATERIALS INC$5,157,964
ULTIMATE SOFTWARE GROUP INC/THE$5,093,258
ACUITY BRANDS INC$5,025,120
L3 TECHNOLOGIES INC$5,014,604
GRAHAM HOLDINGS CO$4,857,793
VAIL RESORTS INC$4,839,486
PROGRESSIVE CORP/THE$4,818,528
UNIVERSAL HEALTH SERVICES INC$4,811,216
CINEMARK HOLDINGS INC$4,789,495
SEALED AIR CORP$4,781,082
AMETEK INC$4,702,733
TRANSDIGM GROUP INC$4,662,122
BOOZ ALLEN HAMILTON HOLDING CORP$4,634,388
KAR AUCTION SERVICES INC$4,614,944
GUIDEWIRE SOFTWARE INC$4,591,539
ALLEGION PLC$4,563,343
SIX FLAGS ENTERTAINMENT CORP$4,544,047
INTEGRA LIFESCIENCES HOLDINGS CORP$4,440,072
VANTIV INC$4,434,476
TAKE-TWO INTERACTIVE SOFTWARE INC$4,420,760
T ROWE PRICE GROUP INC$4,409,969
CHESAPEAKE ENERGY CORP$4,399,223
PTC INC$4,388,281
TOTAL SYSTEM SERVICES INC$4,349,256
THOR INDUSTRIES INC$4,348,863
BRIGHT HORIZONS FAMILY SOLUTIONS INC$4,301,202
PREMIER INC$4,265,735
FIDELITY NATIONAL INFORMATION SERVICES INC$4,241,743
ROSS STORES INC$4,234,081
SEI INVESTMENTS CO$4,230,606
HUBBELL INC$4,202,238
WABCO HOLDINGS INC$4,177,484
CHURCH & DWIGHT CO INC$4,170,550
DOMINO'S PIZZA INC$4,144,452
AMPHENOL CORP$4,125,394
ECOLAB INC$4,084,420
ASSURED GUARANTY LTD$4,069,986
HANESBRANDS INC$4,007,559
JB HUNT TRANSPORT SERVICES INC$3,997,383
SPIRIT AIRLINES INC$3,966,536
AERCAP HOLDINGS NV$3,944,457
BURLINGTON STORES INC$3,931,054
TRANSUNION$3,922,584
AO SMITH CORP$3,908,288
RYANAIR HOLDINGS PLC$3,902,739
CENTENE CORP$3,876,490
FLEETCOR TECHNOLOGIES INC$3,850,374
WYNDHAM WORLDWIDE CORP$3,826,899
HEXCEL CORP$3,805,035
TRACTOR SUPPLY CO$3,802,919
JOHN BEAN TECHNOLOGIES CORP$3,776,949
VULCAN MATERIALS CO$3,721,570
LITTELFUSE INC$3,711,547
RENAISSANCERE HOLDINGS LTD$3,694,272
MARKETAXESS HOLDINGS INC$3,688,825
EXPEDIA INC$3,662,048
VERISK ANALYTICS INC$3,650,209
EURONET WORLDWIDE INC$3,649,809
MASONITE INTERNATIONAL CORP$3,649,680
AVIS BUDGET GROUP INC$3,637,883
SPROUTS FARMERS MARKET INC$3,599,576
MERCADOLIBRE INC$3,596,566
SS&C TECHNOLOGIES HOLDINGS INC$3,585,708
SIGNATURE BANK/NEW YORK NY$3,544,358
DEXCOM INC$3,528,982
XILINX INC$3,485,947
SVB FINANCIAL GROUP$3,485,074
COGNEX CORP$3,469,949
EPAM SYSTEMS INC$3,462,825
BROWN-FORMAN CORP$3,460,310
ACXIOM CORP$3,443,895
DOLBY LABORATORIES INC$3,435,147
CAMBREX CORP$3,433,587
ELECTRONIC ARTS INC$3,431,059
HENRY SCHEIN INC$3,321,891
TYLER TECHNOLOGIES INC$3,300,052
Q2 HOLDINGS INC$3,248,025
GENESEE & WYOMING INC$3,232,944
SLM CORP$3,225,420
SERVICEMASTER GLOBAL HOLDINGS INC$3,169,186
VWR CORP$3,149,205
TWILIO INC$3,096,342
FINISAR CORP$3,090,656
COPART INC$3,075,819
BOSTON SCIENTIFIC CORP$3,067,650
CARLISLE COS INC$3,065,991
UNIVERSAL DISPLAY CORP$3,036,000
MICROSEMI CORP$3,034,865
NASDAQ OMX GROUP INC/THE$3,026,166
PATHEON NV$3,023,926
NORWEGIAN CRUISE LINE HOLDINGS LTD$2,998,412
BIO-RAD LABORATORIES INC$2,984,256
LINCOLN ELECTRIC HOLDINGS INC$2,983,979
EVERCORE PARTNERS INC$2,958,590
DIAMONDBACK ENERGY INC$2,944,760
DAVE & BUSTER'S ENTERTAINMENT INC$2,937,899
HARRIS CORP$2,916,964
AMEDISYS INC$2,881,116
TIVITY HEALTH INC$2,870,107
RAYMOND JAMES FINANCIAL INC$2,862,326
FLIR SYSTEMS INC$2,822,867
CIMAREX ENERGY CO$2,812,368
CANTEL MEDICAL CORP$2,768,878
FOOT LOCKER INC$2,767,988
VERTEX PHARMACEUTICALS INC$2,765,014
CONSTELLATION BRANDS INC$2,710,656
ORBITAL ATK INC$2,695,450
BWX TECHNOLOGIES INC$2,663,658
SURGICAL CARE AFFILIATES INC$2,604,763
RPM INTERNATIONAL INC$2,579,240
UNIVAR INC$2,576,448
SHOPIFY INC$2,449,524
RANGE RESOURCES CORP$2,441,670
OPEN TEXT CORP$2,412,608
WINGSTOP INC$2,350,483
YANDEX NV$2,168,218
NXP SEMICONDUCTORS NV$2,152,700
LIGAND PHARMACEUTICALS INC$2,063,273
KANSAS CITY SOUTHERN$1,872,838
RADIAN GROUP INC$1,624,720
HEALTHEQUITY INC$1,594,099
3D SYSTEMS CORP$1,586,338
ALBEMARLE CORP$1,463,712
SEATTLE GENETICS INC$1,427,688
BRUNSWICK CORP/DE$1,418,682
ICU MEDICAL INC$1,357,290
MEDICINES CO/THE$1,348,270
BLUEBIRD BIO INC$1,311,200
NEUROCRINE BIOSCIENCES INC$1,119,951
EXELIXIS INC$918,086
ENERGY RECOVERY INC$861,512
PROTHENA CORP PLC$811,120
VCA INC$797,280
WORKDAY INC$764,428
FREEPORT-MCMORAN COPPER & GOLD INC$762,570
HERC HOLDINGS INC$754,438
ILLUMINA INC$752,470
SERVICENOW INC$743,718
SKYWORKS SOLUTIONS INC$742,268
UNITED RENTALS INC$735,403
INCYTE CORP$732,351
ATHENAHEALTH INC$727,214
SOUTHERN COPPER CORP$725,004
VIACOM INC$724,808
TENET HEALTHCARE CORP$724,180
ACADIA PHARMACEUTICALS INC$722,931
PALO ALTO NETWORKS INC$719,798
LIBERTY VENTURES$719,265
PULTEGROUP INC$716,283
IPG PHOTONICS CORP$715,238
HERBALIFE LTD$713,852
QORVO INC$712,731
ACADIA HEALTHCARE CO INC$706,008
ZIMMER BIOMET HOLDINGS INC$703,117
SYMANTEC CORP$702,525
ATLASSIAN CORP PLC$701,802
TRIPADVISOR INC$694,101
JUNO THERAPEUTICS INC$693,550
INTUITIVE SURGICAL INC$693,383
TUPPERWARE BRANDS CORP$693,054
CHIPOTLE MEXICAN GRILL INC$692,426
EXTENDED STAY AMERICA INC$692,167
CERNER CORP$692,107
SILGAN HOLDINGS INC$688,838
UNITED THERAPEUTICS CORP$688,228
FIREEYE INC$687,256
MAXIM INTEGRATED PRODUCTS INC$687,172
NUTANIX INC$687,129
LAMAR ADVERTISING CO$686,854
SPLUNK INC$686,220
TABLEAU SOFTWARE INC$685,691
BRUKER CORP$685,607
ENERGIZER HOLDINGS INC$681,345
MSC INDUSTRIAL DIRECT CO INC$677,970
OUTFRONT MEDIA INC$677,521
FORTINET INC$677,041
INOVALON HOLDINGS INC$676,830
LPL FINANCIAL HOLDINGS INC$673,327
VISTEON CORP$671,775
AUTODESK INC$671,299
DR HORTON INC$669,954
SPECTRUM BRANDS HOLDINGS INC$669,618
LIBERTY EXPEDIA HOLDINGS INC$668,292
YELP INC$668,271
LAM RESEARCH CORP$666,073
EQUINIX INC$665,245
ROCKWELL AUTOMATION INC$664,919
IRON MOUNTAIN INC$664,054
ROYAL GOLD INC$663,964
AMERISOURCEBERGEN CORP$663,939
AMC NETWORKS INC$663,425
REGAL ENTERTAINMENT GROUP$663,394
FIRST DATA CORP$662,688
TWITTER INC$662,600
STANLEY BLACK & DECKER INC$662,160
MOODY'S CORP$661,829
NU SKIN ENTERPRISES INC$660,121
KLA-TENCOR CORP$660,028
RED HAT INC$658,942
LEAR CORP$658,587
AUTONATION INC$658,210
OWENS-ILLINOIS INC$657,210
DIGITAL REALTY TRUST INC$656,543
SQUARE INC$656,438
ULTA SALON COSMETICS & FRAGRANCE INC$655,106
ADIENT PLC$654,963
WW GRAINGER INC$654,661
SYNOPSYS INC$654,056
PACKAGING CORP OF AMERICA$653,464
DST SYSTEMS INC$651,288
TERADATA CORP$651,117
SIRIUS XM HOLDINGS INC$650,652
VALVOLINE INC$650,515
ENVISION HEALTHCARE CORP$650,420
CYRUSONE INC$650,160
NCR CORP$649,602
JOHNSON CONTROLS INTERNATIONAL PLC$649,409
SNAP-ON INC$649,151
GRACO INC$648,363
ALNYLAM PHARMACEUTICALS INC$648,278
CR BARD INC$647,911
MOHAWK INDUSTRIES INC$647,520
CBOE HOLDINGS INC$646,992
VALSPAR CORP/THE$646,423
NEWELL RUBBERMAID INC$646,102
LIVE NATION ENTERTAINMENT INC$645,810
GENTEX CORP$645,585
BIOMARIN PHARMACEUTICAL INC$645,395
TREEHOUSE FOODS INC$644,980
INGERSOLL-RAND PLC$644,560
IAC/INTERACTIVECORP$644,199
COACH INC$643,914
PACCAR INC$643,887
AXALTA COATING SYSTEMS LTD$643,800
CELANESE CORP$643,634
MICROCHIP TECHNOLOGY INC$643,529
COTY INC$643,469
HILL-ROM HOLDINGS INC$642,860
RESMED INC$642,846
CHARLES RIVER LABORATORIES INTERNATIONAL INC$642,683
EAGLE MATERIALS INC$642,644
FACTSET RESEARCH SYSTEMS INC$642,535
WATERS CORP$642,524
NUANCE COMMUNICATIONS INC$642,330
FMC CORP$642,328
COOPER COS INC/THE$641,704
TORO CO/THE$641,630
ROLLINS INC$640,815
WELLCARE HEALTH PLANS INC$640,376
AIR LEASE CORP$640,288
HUNTINGTON INGALLS INDUSTRIES INC$640,068
MIDDLEBY CORP/THE$640,039
HASBRO INC$640,030
WABTEC CORP/DE$639,490
ALASKA AIR GROUP INC$639,477
PITNEY BOWES INC$639,427
CDK GLOBAL INC$638,010
MASCO CORP$637,846
TD AMERITRADE HOLDING CORP$636,870
LKQ CORP$636,732
AGILENT TECHNOLOGIES INC$636,610
FASTENAL CO$636,550
METTLER-TOLEDO INTERNATIONAL INC$636,532
MSCI INC$636,513
VERISIGN INC$636,146
IDEXX LABORATORIES INC$636,116
BORGWARNER INC$635,968
AVERY DENNISON CORP$635,274
VEEVA SYSTEMS INC$634,950
ROPER TECHNOLOGIES INC$634,064
ON SEMICONDUCTOR CORP$634,032
RR DONNELLEY & SONS CO$633,864
DONNELLEY FINANCIAL SOLUTIONS INC$633,834
HORMEL FOODS CORP$633,580
CH ROBINSON WORLDWIDE INC$632,971
CABLE ONE INC$632,380
CAMPBELL SOUP CO$632,319
CREE INC$631,582
AFFILIATED MANAGERS GROUP INC$631,532
DISCOVERY COMMUNICATIONS INC$631,213
CROWN HOLDINGS INC$631,189
DELPHI AUTOMOTIVE PLC$630,540
AKAMAI TECHNOLOGIES INC$629,862
INGREDION INC$629,541
FORTUNE BRANDS HOME & SECURITY INC$628,868
SKECHERS U.S.A. INC$628,000
CADENCE DESIGN SYSTEMS INC$627,948
LULULEMON ATHLETICA INC$627,843
SERVICE CORP INTERNATIONAL/US$627,752
POST HOLDINGS INC$627,600
GROUPON INC$627,521
ARTHUR J GALLAGHER & CO$627,335
CITRIX SYSTEMS INC$627,205
MURPHY USA INC$627,127
WATSCO INC$626,234
FLOWSERVE CORP$626,200
NATIONAL INSTRUMENTS CORP$626,044
LABORATORY CORP OF AMERICA HOLDINGS$625,419
QUINTILES TRANSNATIONAL HOLDINGS INC$625,173
GAMING AND LEISURE PROPERTIES INC$624,851
NEWMARKET CORP$624,765
OLD DOMINION FREIGHT LINE INC$624,581
MARRIOTT INTERNATIONAL INC/MD$624,517
VALMONT INDUSTRIES INC$624,240
TYSON FOODS INC$623,819
COVANTA HOLDING CORP$623,795
BEMIS CO INC$623,616
BOSTON PROPERTIES INC$623,608
MORNINGSTAR INC$623,516
LAZARD LTD MLP$623,394
CARMAX INC$623,338
SPIRIT AEROSYSTEMS HOLDINGS INC$622,779
FIRST REPUBLIC BANK/CA$622,578
WESTERN ALLIANCE BANCORP$622,188
MEDNAX INC$621,643
NORDSON CORP$621,350
EQUITY LIFESTYLE PROPERTIES INC$621,244
LINEAR TECHNOLOGY CORP$621,073
QUANTA SERVICES INC$620,897
CALATLANTIC GROUP INC$620,686
TELEFLEX INC$620,601
BALL CORP$620,299
ZOETIS INC$620,053
GAP INC/THE$619,852
AGIOS PHARMACEUTICALS INC$619,632
JACK HENRY & ASSOCIATES INC$618,943
VERIFONE SYSTEMS INC$618,779
NVR INC$618,714
HAIN CELESTIAL GROUP INC/THE$618,323
GENUINE PARTS CO$618,132
GODADDY INC$618,129
OMEGA HEALTHCARE INVESTORS INC$617,829
TOLL BROTHERS INC$617,792
PILGRIM'S PRIDE CORP$617,361
HERSHEY CO/THE$617,105
WR GRACE & CO$616,433
EDWARDS LIFESCIENCES CORP$616,321
ANSYS INC$616,169
INTERACTIVE BROKERS GROUP INC$616,110
OMNICOM GROUP INC$615,738
DARDEN RESTAURANTS INC$615,552
DONALDSON CO INC$615,540
GRAPHIC PACKAGING HOLDING CO$615,492
POLARIS INDUSTRIES INC$614,888
MADISON SQUARE GARDEN CO/THE$614,845
B/E AEROSPACE INC$614,516
LINCOLN NATIONAL CORP$614,341
LENNOX INTERNATIONAL INC$614,225
AMERCO$613,972
REGENCY CENTERS CORP$613,624
MCCORMICK & CO INC/MD$613,431
FISERV INC$613,318
PERKINELMER INC$613,281
INTERPUBLIC GROUP OF COS INC/THE$613,215
INTERCEPT PHARMACEUTICALS INC$612,954
CLEAN HARBORS INC$612,887
COMMSCOPE HOLDING CO INC$612,873
PARSLEY ENERGY INC$612,828
EMPIRE STATE REALTY TRUST INC$612,651
DOLLAR GENERAL CORP$612,189
GENPACT LTD$612,064
HOLOGIC INC$611,598
PATTERSON COS INC$611,542
XYLEM INC/NY$611,444
CITIZENS FINANCIAL GROUP INC$611,273
AMERIPRISE FINANCIAL INC$610,749
MEAD JOHNSON NUTRITION CO$610,465
DEVON ENERGY CORP$610,236
APTARGROUP INC$609,810
DUN & BRADSTREET CORP/THE$609,789
PANERA BREAD CO$609,619
WEST PHARMACEUTICAL SERVICES INC$609,336
DR PEPPER SNAPPLE GROUP INC$608,851
WENDY'S CO/THE$608,850
BLUE BUFFALO PET PRODUCTS INC$608,675
XL GROUP LTD$608,634
CLOROX CO/THE$608,400
LANDSTAR SYSTEM INC$608,020
BED BATH & BEYOND INC$607,953
INTERNATIONAL FLAVORS & FRAGRANCES INC$607,851
SENIOR HOUSING PROPERTIES TRUST$607,695
FLOWERS FOODS INC$607,604
CONAGRA FOODS INC$605,895
MGM RESORTS INTERNATIONAL$604,224
EATON VANCE CORP$604,211
CINTAS CORP$604,004
CDW CORP/DE$603,697
PAYCHEX INC$603,623
HEALTHCARE TRUST OF AMERICA INC$603,551
KELLOGG CO$603,493
SABRE CORP$603,460
BROADRIDGE FINANCIAL SOLUTIONS INC$603,161
ERIE INDEMNITY CO$603,040
HYATT HOTELS CORP$601,810
PANDORA MEDIA INC$601,549
NEWFIELD EXPLORATION CO$601,200
FEDERAL REALTY INVESTMENT TRUST$601,181
BIO-TECHNE CORP$601,037
WHOLE FOODS MARKET INC$600,985
WILLIAMS-SONOMA INC$600,793
NVIDIA CORP$600,490
MICHAEL KORS HOLDINGS LTD$600,325
HARMAN INTERNATIONAL INDUSTRIES INC$600,264
HEICO CORP$600,210
DUNKIN' BRANDS GROUP INC$599,254
CHOICE HOTELS INTERNATIONAL INC$599,178
CSRA INC$598,686
ALEXANDRIA REAL ESTATE EQUITIES INC$598,428
MANITOWOC FOODSERVICE INC$598,416
US FOODS HOLDING CORP$598,400
ZEBRA TECHNOLOGIES CORP$598,324
VENTAS INC$598,199
STERICYCLE INC$598,066
WHITEWAVE FOODS CO/THE$597,786
KATE SPADE & CO$597,780
IDEX CORP$597,220
LAMB WESTON HOLDINGS INC$596,490
MATCH GROUP INC$595,791
CARE CAPITAL PROPERTIES INC$595,511
ROCKWELL COLLINS INC$594,115
TRIMBLE NAVIGATION LTD$592,874
CARTER'S INC$592,531
HARLEY-DAVIDSON INC$592,303
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$592,098
ZILLOW GROUP INC$591,907
LEGGETT & PLATT INC$591,394
BLACK KNIGHT FINANCIAL SERVICES INC$590,490
MANHATTAN ASSOCIATES INC$589,490
DICK'S SPORTING GOODS INC$587,879
TEXTRON INC$587,388
TAUBMAN CENTERS INC$586,839
HERTZ GLOBAL HOLDINGS INC$586,489
ARTISAN PARTNERS ASSET MANAGEMENT INC$586,382
LIBERTY INTERACTIVE CORP QVC GROUP$586,007
CASEY'S GENERAL STORES INC$585,990
ONEOK INC$585,874
COMMERCEHUB INC$585,416
ALKERMES PLC$585,200
ADVANCE AUTO PARTS INC$585,187
MOTOROLA SOLUTIONS INC$584,744
ROBERT HALF INTERNATIONAL INC$584,626
AMTRUST FINANCIAL SERVICES INC$583,219
ESSEX PROPERTY TRUST INC$583,180
ARISTA NETWORKS INC$582,800
ARAMARK HOLDINGS CORP$582,116
MICHAELS COS INC/THE$580,265
LEIDOS HOLDINGS INC$579,840
CORELOGIC INC/UNITED STATES$578,428
LIFE STORAGE INC$578,295
SCOTTS MIRACLE-GRO CO/THE$578,215
ALIGN TECHNOLOGY INC$578,105
WHIRLPOOL CORP$578,011
TANGER FACTORY OUTLET CENTERS INC$577,025
CREDIT ACCEPTANCE CORP$574,784
STEEL DYNAMICS INC$574,770
ABIOMED INC$574,398
MATTEL INC$573,999
ALERE INC$573,500
ARRIS INTERNATIONAL PLC$573,029
INVESCO LTD$571,604
FIRST HAWAIIAN INC$570,727
TESARO INC$569,940
CONTINENTAL RESOURCES INC/OK$569,900
BROWN & BROWN INC$568,755
URBAN OUTFITTERS INC$568,566
CUBESMART$567,938
IONIS PHARMACEUTICALS INC$565,150
COLONY NORTHSTAR INC$563,955
NORDSTROM INC$563,540
EXTRA SPACE STORAGE INC$562,422
F5 NETWORKS INC$561,586
WILLIAMS COS INC/THE$559,496
L BRANDS INC$557,966
CABELA'S INC$556,944
FEDERATED INVESTORS INC$555,860
CABOT OIL & GAS CORP$555,731
SALLY BEAUTY HOLDINGS INC$544,496
WESTERN UNION CO/THE$544,285
AUTOZONE INC$542,285
EXTRACTION OIL & GAS INC$539,392
BRINKER INTERNATIONAL INC$538,094
CLEAR CHANNEL OUTDOOR HOLDINGS INC$535,313
VARIAN MEDICAL SYSTEMS INC$531,126
LSC COMMUNICATIONS INC$530,221
AKORN INC$529,070
JETBLUE AIRWAYS CORP$527,509
INTREXON CORP$524,768
OPKO HEALTH INC$506,627
SOUTHWESTERN ENERGY CO$502,758
FITBIT INC$501,234
SIGNET JEWELERS LTD$500,816
TRIBUNE MEDIA CO$498,932
VISTA OUTDOOR INC$478,246
UNDER ARMOUR INC$454,428
LIONS GATE ENTERTAINMENT CORP$439,893
HILTON WORLDWIDE HOLDINGS INC$433,635
RITE AID CORP$411,935
LENNAR CORP$402,752
SECUREWORKS CORP$401,492
TEMPUR SEALY INTERNATIONAL INC$378,529
LENNAR CORP$255,621
LIONS GATE ENTERTAINMENT CORP$203,470
BROWN-FORMAN CORP$196,476
PARK HOTELS & RESORTS INC$122,646
VAREX IMAGING CORP$78,660
HILTON GRAND VACATIONS INC$66,256
AQUABOUNTY TECHNOLOGIES INC$5,120
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$28,264,507
 
Other
Holding NameMarket Value
APOLLO GLOBAL MANAGEMENT$3,362,292
USD$22,599
NASDAQ 100 E-MINI EQUITY INDEX MAR17 (NQH7)$7,144
S&P MID 400 EMINI EQUITY INDEX MAR17 (FAH7)$1,202
USD$-9,953
All Holdings As of Dec 31, 2016
Equity
Holding NameMarket Value
LEVEL 3 COMMUNICATIONS INC$13,286,532
FEDEX CORP$12,548,018
SBA COMMUNICATIONS CORP$12,049,616
SCRIPPS NETWORKS INTERACTIVE INC$10,550,627
DAVITA INC$10,070,669
WYNN RESORTS LTD$9,927,023
CNH INDUSTRIAL NV$9,534,094
UNITED TECHNOLOGIES CORP$9,317,700
CK HUTCHISON HOLDINGS LTD$8,511,365
CBRE GROUP INC$8,476,384
LAFARGEHOLCIM LTD$8,309,559
ZAYO GROUP HOLDINGS INC$8,295,113
GARTNER INC$7,870,725
EQUIFAX INC$7,342,319
ALPHABET INC$7,312,223
ALLIANCE DATA SYSTEMS CORP$7,256,246
O'REILLY AUTOMOTIVE INC$7,030,966
FRANKLIN RESOURCES INC$6,960,658
COSTAR GROUP INC$6,832,197
POOL CORP$6,677,760
GLOBAL PAYMENTS INC$6,466,374
VIASAT INC$6,324,010
NIELSEN HOLDINGS PLC$6,229,449
DOLLAR TREE INC$5,893,079
CONSOL ENERGY INC$5,755,211
WASTE CONNECTIONS INC$5,752,788
HD SUPPLY HOLDINGS INC$5,749,690
RALPH LAUREN CORP$5,662,612
BERRY PLASTICS GROUP INC$5,321,316
EI DU PONT DE NEMOURS & CO$5,313,206
WEX INC$5,211,720
AMDOCS LTD$5,190,075
MARTIN MARIETTA MATERIALS INC$5,109,589
ALLEGION PLC$5,055,296
VCA INC$5,045,775
T ROWE PRICE GROUP INC$4,936,379
ULTIMATE SOFTWARE GROUP INC/THE$4,814,040
CHESAPEAKE ENERGY CORP$4,787,991
GRAHAM HOLDINGS CO$4,786,733
S&P GLOBAL INC$4,721,006
XILINX INC$4,636,175
PROGRESSIVE CORP/THE$4,583,050
SIX FLAGS ENTERTAINMENT CORP$4,573,029
INTEGRA LIFESCIENCES HOLDINGS CORP$4,564,028
L-3 COMMUNICATIONS HOLDINGS INC$4,563,300
BOOZ ALLEN HAMILTON HOLDING CORP$4,549,545
SEALED AIR CORP$4,523,980
AMETEK INC$4,492,098
VANTIV INC$4,438,590
ARAMARK HOLDINGS CORP$4,405,705
CINEMARK HOLDINGS INC$4,342,122
GUIDEWIRE SOFTWARE INC$4,328,313
SEI INVESTMENTS CO$4,319,543
KAR AUCTION SERVICES INC$4,318,088
VAIL RESORTS INC$4,308,913
UNIVERSAL HEALTH SERVICES INC$4,299,560
ROSS STORES INC$4,273,578
BRIGHT HORIZONS FAMILY SOLUTIONS INC$4,250,214
AMPHENOL CORP$4,248,787
SPIRIT AIRLINES INC$4,246,924
JB HUNT TRANSPORT SERVICES INC$4,217,206
TOTAL SYSTEM SERVICES INC$4,207,657
WABCO HOLDINGS INC$4,205,132
RPM INTERNATIONAL INC$4,110,136
PREMIER INC$4,077,044
ASSURED GUARANTY LTD$4,075,383
TAKE-TWO INTERACTIVE SOFTWARE INC$4,061,496
FIDELITY NATIONAL INFORMATION SERVICES INC$4,039,857
HUBBELL INC$4,017,047
BURLINGTON STORES INC$3,980,369
CHURCH & DWIGHT CO INC$3,960,661
RYANAIR HOLDINGS PLC$3,884,079
TRANSUNION$3,866,497
DOMINO'S PIZZA INC$3,844,850
THOR INDUSTRIES INC$3,843,721
RENAISSANCERE HOLDINGS LTD$3,827,782
AVIS BUDGET GROUP INC$3,819,855
AO SMITH CORP$3,796,050
WYNDHAM WORLDWIDE CORP$3,788,334
JOHN BEAN TECHNOLOGIES CORP$3,759,453
EURONET WORLDWIDE INC$3,710,734
AERCAP HOLDINGS NV$3,707,451
HEXCEL CORP$3,698,536
HANESBRANDS INC$3,656,633
ECOLAB INC$3,633,820
VULCAN MATERIALS CO$3,629,350
PTC INC$3,621,784
MASONITE INTERNATIONAL CORP$3,605,840
FLEETCOR TECHNOLOGIES INC$3,595,457
SERVICEMASTER GLOBAL HOLDINGS INC$3,582,417
TRACTOR SUPPLY CO$3,579,824
LITTELFUSE INC$3,571,755
TRANSDIGM GROUP INC$3,546,186
CAMBREX CORP$3,531,783
SVB FINANCIAL GROUP$3,490,706
VERISK ANALYTICS INC$3,487,875
CENTENE CORP$3,473,613
SPROUTS FARMERS MARKET INC$3,466,144
EPAM SYSTEMS INC$3,460,135
SS&C TECHNOLOGIES HOLDINGS INC$3,452,020
SIGNATURE BANK/NEW YORK NY$3,394,670
FOOT LOCKER INC$3,366,212
ACXIOM CORP$3,362,167
COGNEX CORP$3,267,587
EXPEDIA INC$3,253,175
ELECTRONIC ARTS INC$3,239,005
BROWN-FORMAN CORP$3,233,521
COPART INC$3,186,574
DOLBY LABORATORIES INC$3,149,743
HARRIS CORP$3,135,582
DEXCOM INC$3,133,653
CARLISLE COS INC$3,110,178
ACUITY BRANDS INC$3,081,750
TYLER TECHNOLOGIES INC$3,069,555
VWR CORP$3,057,264
DAVE & BUSTER'S ENTERTAINMENT INC$3,037,160
MERCADOLIBRE INC$3,029,116
PATHEON NV$3,026,034
SLM CORP$2,991,930
GENESEE & WYOMING INC$2,977,689
Q2 HOLDINGS INC$2,951,355
TEMPUR SEALY INTERNATIONAL INC$2,915,761
SURGICAL CARE AFFILIATES INC$2,901,222
FLIR SYSTEMS INC$2,891,581
BOSTON SCIENTIFIC CORP$2,881,116
NASDAQ OMX GROUP INC/THE$2,879,448
CIMAREX ENERGY CO$2,853,900
DIAMONDBACK ENERGY INC$2,829,680
CANTEL MEDICAL CORP$2,816,809
CONSTELLATION BRANDS INC$2,774,911
LINCOLN ELECTRIC HOLDINGS INC$2,744,173
HENRY SCHEIN INC$2,742,917
ORBITAL ATK INC$2,719,630
NXP SEMICONDUCTORS NV$2,695,275
AMEDISYS INC$2,680,532
EVERCORE PARTNERS INC$2,624,340
UNIVERSAL DISPLAY CORP$2,589,800
RANGE RESOURCES CORP$2,477,356
BIO-RAD LABORATORIES INC$2,424,324
FINISAR CORP$2,391,935
KANSAS CITY SOUTHERN$2,375,800
VERTEX PHARMACEUTICALS INC$2,372,174
HEALTHWAYS INC$2,334,946
RAYMOND JAMES FINANCIAL INC$2,265,129
WINGSTOP INC$2,260,676
TREEHOUSE FOODS INC$2,180,138
OPEN TEXT CORP$2,175,712
ELLIE MAE INC$2,083,465
LIGAND PHARMACEUTICALS INC$1,977,635
YANDEX NV$1,886,181
COLUMBIA SPORTSWEAR CO$1,621,731
SHOPIFY INC$1,611,912
ALLIED WORLD ASSURANCE CO HOLDINGS AG$1,605,929
RADIAN GROUP INC$1,587,634
HEALTHEQUITY INC$1,396,603
ALBEMARLE CORP$1,360,064
3D SYSTEMS CORP$1,278,498
MEDICINES CO/THE$1,269,356
UNIVAR INC$1,137,637
ICU MEDICAL INC$1,119,860
BLUEBIRD BIO INC$1,085,920
ENERGY RECOVERY INC$870,766
PROTHENA CORP PLC$814,931
EXTENDED STAY AMERICA INC$689,605
AKORN INC$637,436
INTUITIVE SURGICAL INC$634,804
CABOT OIL & GAS CORP$634,738
EXTRA SPACE STORAGE INC$633,831
ALEXANDRIA REAL ESTATE EQUITIES INC$633,441
INTERACTIVE BROKERS GROUP INC$631,623
ARTHUR J GALLAGHER & CO$631,522
SALLY BEAUTY HOLDINGS INC$630,857
NEUROCRINE BIOSCIENCES INC$630,810
CREDIT ACCEPTANCE CORP$630,779
MANITOWOC FOODSERVICE INC$630,158
AMTRUST FINANCIAL SERVICES INC$629,740
NUANCE COMMUNICATIONS INC$628,780
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$628,582
EMPIRE STATE REALTY TRUST INC$627,909
LPL FINANCIAL HOLDINGS INC$627,900
ESSEX PROPERTY TRUST INC$627,750
CARE CAPITAL PROPERTIES INC$627,500
REGENCY CENTERS CORP$627,445
POLARIS INDUSTRIES INC$627,317
NUTANIX INC$626,816
INOVALON HOLDINGS INC$626,240
DICK'S SPORTING GOODS INC$626,208
WHITEWAVE FOODS CO/THE$625,889
AMERIPRISE FINANCIAL INC$625,702
GODADDY INC$625,605
JETBLUE AIRWAYS CORP$625,518
TANGER FACTORY OUTLET CENTERS INC$625,327
ALIGN TECHNOLOGY INC$625,326
WW GRAINGER INC$625,217
TABLEAU SOFTWARE INC$625,211
VENTAS INC$625,200
BLUE BUFFALO PET PRODUCTS INC$625,040
MGM RESORTS INTERNATIONAL$625,034
HEALTHCARE TRUST OF AMERICA INC$624,759
SENIOR HOUSING PROPERTIES TRUST$624,690
METTLER-TOLEDO INTERNATIONAL INC$624,492
MORNINGSTAR INC$624,377
BOSTON PROPERTIES INC$624,372
CINTAS CORP$624,255
FEDERATED INVESTORS INC$624,168
OMEGA HEALTHCARE INVESTORS INC$624,106
LABORATORY CORP OF AMERICA HOLDINGS$623,927
LULULEMON ATHLETICA INC$623,904
CUBESMART$623,741
CITIZENS FINANCIAL GROUP INC$623,525
KATE SPADE & CO$623,485
ROPER TECHNOLOGIES INC$623,387
GAMING AND LEISURE PROPERTIES INC$623,270
SOUTHWESTERN ENERGY CO$623,232
FACTSET RESEARCH SYSTEMS INC$623,159
WATERS CORP$623,032
FEDERAL REALTY INVESTMENT TRUST$622,584
ALASKA AIR GROUP INC$622,530
PALO ALTO NETWORKS INC$622,499
HARMAN INTERNATIONAL INDUSTRIES INC$622,496
LIFE STORAGE INC$622,398
HERTZ GLOBAL HOLDINGS INC$622,394
WILLIAMS-SONOMA INC$622,392
CALATLANTIC GROUP INC$622,383
ADIENT PLC$622,098
MSCI INC$621,732
CABLE ONE INC$621,730
DUNKIN' BRANDS GROUP INC$621,571
VERIFONE SYSTEMS INC$621,525
COMMSCOPE HOLDING CO INC$621,426
FIREEYE INC$621,418
CHARLES RIVER LABORATORIES INTERNATIONAL INC$621,253
RR DONNELLEY & SONS CO$621,139
US FOODS HOLDING CORP$621,048
CARMAX INC$620,977
QUINTILES TRANSNATIONAL HOLDINGS INC$620,948
F5 NETWORKS INC$620,849
MOODY'S CORP$620,674
GENPACT LTD$620,670
ARTISAN PARTNERS ASSET MANAGEMENT INC$620,436
QUANTA SERVICES INC$620,330
EQUITY LIFESTYLE PROPERTIES INC$620,204
COVANTA HOLDING CORP$620,022
CHIPOTLE MEXICAN GRILL INC$619,937
MICHAEL KORS HOLDINGS LTD$619,901
SCOTTS MIRACLE-GRO CO/THE$619,833
B/E AEROSPACE INC$619,776
WILLIAMS COS INC/THE$619,686
DELPHI AUTOMOTIVE PLC$619,620
MEDNAX INC$619,605
ADVANCE AUTO PARTS INC$619,487
LAMB WESTON HOLDINGS INC$619,453
LAZARD LTD MLP$619,432
ARISTA NETWORKS INC$619,328
EXTRACTION OIL & GAS INC$619,236
RED HAT INC$619,215
TRIBUNE MEDIA CO$619,146
TD AMERITRADE HOLDING CORP$619,120
BROWN & BROWN INC$619,068
DIGITAL REALTY TRUST INC$619,038
MOHAWK INDUSTRIES INC$619,008
POST HOLDINGS INC$619,003
WHIRLPOOL CORP$618,927
EDWARDS LIFESCIENCES CORP$618,795
IRON MOUNTAIN INC$618,712
DONNELLEY FINANCIAL SOLUTIONS INC$618,679
VISTEON CORP$618,618
PANERA BREAD CO$618,551
XL GROUP LTD$618,516
LIBERTY EXPEDIA HOLDINGS INC$618,281
PACKAGING CORP OF AMERICA$618,253
GRACO INC$617,940
NORTHSTAR ASSET MANAGEMENT GROUP INC/NEW YORK$617,897
SILGAN HOLDINGS INC$617,896
MCCORMICK & CO INC/MD$617,845
ALKERMES PLC$617,772
COACH INC$617,753
PANDORA MEDIA INC$617,744
BIO-TECHNE CORP$617,700
INTERCEPT PHARMACEUTICALS INC$617,675
UNITED THERAPEUTICS CORP$617,610
EQUINIX INC$617,604
MICHAELS COS INC/THE$617,590
ATHENAHEALTH INC$617,558
HARLEY-DAVIDSON INC$617,471
HOLOGIC INC$617,447
GAP INC/THE$617,437
MADISON SQUARE GARDEN CO/THE$617,436
AUTONATION INC$617,417
FIRST REPUBLIC BANK/CA$617,338
ROCKWELL AUTOMATION INC$617,299
CYRUSONE INC$617,274
SIGNET JEWELERS LTD$617,214
ACADIA PHARMACEUTICALS INC$617,176
MOTOROLA SOLUTIONS INC$617,116
MARKETAXESS HOLDINGS INC$617,064
VALVOLINE INC$617,050
COMMERCEHUB INC$617,012
PERKINELMER INC$616,935
WELLCARE HEALTH PLANS INC$616,860
SPIRIT AEROSYSTEMS HOLDINGS INC$616,818
AFFILIATED MANAGERS GROUP INC$616,799
DST SYSTEMS INC$616,755
TEXTRON INC$616,712
NORWEGIAN CRUISE LINE HOLDINGS LTD$616,515
ROCKWELL COLLINS INC$616,483
SOUTHERN COPPER CORP$616,442
RITE AID CORP$616,336
CHOICE HOTELS INTERNATIONAL INC$616,326
FIRST HAWAIIAN INC$616,314
LINCOLN NATIONAL CORP$616,311
BRUNSWICK CORP/DE$616,302
CELANESE CORP$616,219
ARRIS INTERNATIONAL PLC$616,159
TERADATA CORP$616,134
ERIE INDEMNITY CO$616,114
EATON VANCE CORP$616,055
FASTENAL CO$616,049
AMC NETWORKS INC$615,937
ROBERT HALF INTERNATIONAL INC$615,750
ALERE INC$615,726
ENERGIZER HOLDINGS INC$615,618
OLD DOMINION FREIGHT LINE INC$615,543
TRIMBLE NAVIGATION LTD$615,542
HERSHEY CO/THE$615,512
DUN & BRADSTREET CORP/THE$615,456
REGAL ENTERTAINMENT GROUP$615,446
FLOWERS FOODS INC$615,356
BWX TECHNOLOGIES INC$615,350
PATTERSON COS INC$615,327
EAGLE MATERIALS INC$615,320
CBOE HOLDINGS INC$615,208
FMC CORP$615,203
CONTINENTAL RESOURCES INC/OK$615,181
CORELOGIC INC/UNITED STATES$615,061
ST JUDE MEDICAL INC$615,057
WR GRACE & CO$614,848
ZOETIS INC$614,846
GROUPON INC$614,831
AXALTA COATING SYSTEMS LTD$614,720
TUPPERWARE BRANDS CORP$614,707
WESTERN UNION CO/THE$614,633
ILLUMINA INC$614,592
HILTON WORLDWIDE HOLDINGS INC$614,584
SABRE CORP$614,543
CLEAN HARBORS INC$614,543
CSRA INC$614,512
AIR LEASE CORP$614,507
SKECHERS U.S.A. INC$614,500
CAMPBELL SOUP CO$614,436
MIDDLEBY CORP/THE$614,424
MATTEL INC$614,365
BORGWARNER INC$614,317
UNDER ARMOUR INC$614,291
OUTFRONT MEDIA INC$614,289
CITRIX SYSTEMS INC$614,274
DOLLAR GENERAL CORP$614,263
VIACOM INC$614,250
NEWMARKET CORP$614,144
SPECTRUM BRANDS HOLDINGS INC$614,097
VARIAN MEDICAL SYSTEMS INC$614,095
NATIONAL INSTRUMENTS CORP$614,089
XYLEM INC/NY$614,048
GRAPHIC PACKAGING HOLDING CO$614,016
IPG PHOTONICS CORP$613,976
ROLLINS INC$613,918
APTARGROUP INC$613,822
WESTERN ALLIANCE BANCORP$613,746
UNITED RENTALS INC$613,737
LEIDOS HOLDINGS INC$613,680
INGREDION INC$613,679
COTY INC$613,641
LEAR CORP$613,535
SIRIUS XM HOLDINGS INC$613,433
LINEAR TECHNOLOGY CORP$613,399
ULTA SALON COSMETICS & FRAGRANCE INC$613,386
CR BARD INC$613,322
ZEBRA TECHNOLOGIES CORP$613,270
NORDSON CORP$613,250
ZIMMER BIOMET HOLDINGS INC$613,214
MSC INDUSTRIAL DIRECT CO INC$613,192
PARSLEY ENERGY INC$613,176
LAM RESEARCH CORP$613,128
FORTINET INC$613,123
MEAD JOHNSON NUTRITION CO$613,065
DONALDSON CO INC$613,064
LANDSTAR SYSTEM INC$613,051
HILL-ROM HOLDINGS INC$613,049
CONAGRA FOODS INC$613,025
FIRST DATA CORP$613,008
TWITTER INC$612,962
MICROCHIP TECHNOLOGY INC$612,953
TYSON FOODS INC$612,791
WABTEC CORP/DE$612,771
JUNO THERAPEUTICS INC$612,625
CROWN HOLDINGS INC$612,546
VISTA OUTDOOR INC$612,540
PILGRIM'S PRIDE CORP$612,522
SNAP-ON INC$612,462
NCR CORP$612,456
STANLEY BLACK & DECKER INC$612,445
TAUBMAN CENTERS INC$612,436
BLACK KNIGHT FINANCIAL SERVICES INC$612,360
BED BATH & BEYOND INC$612,323
AKAMAI TECHNOLOGIES INC$612,322
DR HORTON INC$612,165
SYNOPSYS INC$612,144
MASCO CORP$612,100
BEMIS CO INC$612,096
FLOWSERVE CORP$612,061
PULTEGROUP INC$612,054
JACK HENRY & ASSOCIATES INC$612,049
SERVICE CORP INTERNATIONAL/US$612,020
SQUARE INC$611,987
DEVON ENERGY CORP$611,978
BRUKER CORP$611,933
OMNICOM GROUP INC$611,856
KELLOGG CO$611,793
WHOLE FOODS MARKET INC$611,724
ATLASSIAN CORP PLC$611,632
LKQ CORP$611,590
LAMAR ADVERTISING CO$611,548
HERBALIFE LTD$611,474
PACCAR INC$611,267
CARTER'S INC$611,209
ANSYS INC$611,081
INTERNATIONAL FLAVORS & FRAGRANCES INC$611,066
TENET HEALTHCARE CORP$610,963
AVERY DENNISON CORP$610,914
DARDEN RESTAURANTS INC$610,848
NORDSTROM INC$610,820
AUTODESK INC$610,805
VALMONT INDUSTRIES INC$610,802
WEST PHARMACEUTICAL SERVICES INC$610,776
TOLL BROTHERS INC$610,700
BALL CORP$610,619
VEEVA SYSTEMS INC$610,500
CDW CORP/DE$610,495
FITBIT INC$610,488
LIBERTY INTERACTIVE CORP QVC GROUP$610,449
CERNER CORP$610,410
MARRIOTT INTERNATIONAL INC/MD$610,377
ONEOK INC$610,326
DISCOVERY COMMUNICATIONS INC$610,284
KLA-TENCOR CORP$610,163
ZILLOW GROUP INC$610,143
L BRANDS INC$610,139
URBAN OUTFITTERS INC$610,127
BIOMARIN PHARMACEUTICAL INC$610,117
SERVICENOW INC$610,108
PITNEY BOWES INC$610,106
INTERPUBLIC GROUP OF COS INC/THE$610,088
HAIN CELESTIAL GROUP INC/THE$610,039
GENUINE PARTS CO$610,023
HERC HOLDINGS INC$609,990
YELP INC$609,889
MANHATTAN ASSOCIATES INC$609,845
FORTUNE BRANDS HOME & SECURITY INC$609,818
IDEXX LABORATORIES INC$609,804
CH ROBINSON WORLDWIDE INC$609,670
INGERSOLL-RAND PLC$609,550
PAYCHEX INC$609,531
NEWELL RUBBERMAID INC$609,517
SYMANTEC CORP$609,195
TORO CO/THE$609,184
ACADIA HEALTHCARE CO INC$609,040
CDK GLOBAL INC$608,838
TWILIO INC$608,735
CLOROX CO/THE$608,501
GENTEX CORP$608,500
ABIOMED INC$608,472
TRIPADVISOR INC$608,421
CADENCE DESIGN SYSTEMS INC$608,407
WENDY'S CO/THE$608,400
JOHNSON CONTROLS INTERNATIONAL PLC$608,212
COOPER COS INC/THE$608,057
WORKDAY INC$608,028
NU SKIN ENTERPRISES INC$607,953
HYATT HOTELS CORP$607,860
HUNTINGTON INGALLS INDUSTRIES INC$607,827
HORMEL FOODS CORP$607,574
LIBERTY VENTURES$607,559
NEWFIELD EXPLORATION CO$607,500
IONIS PHARMACEUTICALS INC$607,441
ON SEMICONDUCTOR CORP$607,376
WATSCO INC$607,292
ALNYLAM PHARMACEUTICALS INC$606,940
FISERV INC$606,753
SPLUNK INC$606,639
IAC/INTERACTIVECORP$606,564
CASEY'S GENERAL STORES INC$606,288
INCYTE CORP$605,831
LEGGETT & PLATT INC$605,770
OWENS-ILLINOIS INC$605,398
ENVISION HEALTHCARE CORP$605,369
DR PEPPER SNAPPLE GROUP INC$605,313
VALSPAR CORP/THE$605,186
MURPHY USA INC$605,172
STEEL DYNAMICS INC$604,860
CREE INC$604,331
FREEPORT-MCMORAN COPPER & GOLD INC$604,102
SKYWORKS SOLUTIONS INC$604,074
HASBRO INC$603,417
VERISIGN INC$603,311
INTREXON CORP$602,640
AMERCO$602,432
HEICO CORP$601,770
BROADRIDGE FINANCIAL SOLUTIONS INC$601,076
AGIOS PHARMACEUTICALS INC$600,912
LIVE NATION ENTERTAINMENT INC$600,229
LSC COMMUNICATIONS INC$600,204
LENNOX INTERNATIONAL INC$599,967
INVESCO LTD$599,670
BRINKER INTERNATIONAL INC$598,917
STERICYCLE INC$597,291
IDEX CORP$596,557
SEATTLE GENETICS INC$596,301
TELEFLEX INC$596,255
MAXIM INTEGRATED PRODUCTS INC$595,868
AMERISOURCEBERGEN CORP$594,791
AGILENT TECHNOLOGIES INC$592,280
AUTOZONE INC$590,763
RESMED INC$590,592
NVIDIA CORP$587,070
MATCH GROUP INC$586,530
QORVO INC$585,303
CABELA'S INC$583,451
ROYAL GOLD INC$582,820
NVR INC$555,777
CLEAR CHANNEL OUTDOOR HOLDINGS INC$546,127
OPKO HEALTH INC$542,190
SECUREWORKS CORP$483,338
LIONS GATE ENTERTAINMENT CORP$411,301
LENNAR CORP$386,400
LENNAR CORP$245,774
BROWN-FORMAN CORP$194,250
LIONS GATE ENTERTAINMENT CORP$186,381
LENDINGTREE INC$116,553
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$28,417,504
 
Other
Holding NameMarket Value
APOLLO GLOBAL MANAGEMENT$3,103,408
USD$53,227
NASDAQ 100 E-MINI EQUITY INDEX MAR17 (NQH7)$103
USD$-1,442
S&P MID 400 EMINI EQUITY INDEX MAR17 (FAH7)$-13,236

Footnotes

1.

Please read Making Sound Investment Decisions: A Retirement Investment Guide and the accompanying VantageTrust Fund Fees and Expenses document ("Guide") carefully for a complete summary of all fees, expenses, investment objectives and strategies, and risks before investing. For a current Guide, contact ICMA-RC by calling 800-669-7400 or log into your account at www.icmarc.org.

The source for this information is Morningstar, Inc. Copyright © 2017 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.