Fund Facts  

Inception Date: Oct 11, 2013
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 Sep 30, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT Vantagepoint Aggressive Ops   5.09%8.20%12.14%6.79%14.36%6.70%N/A
Russell Midcap Growth Indexa,b4.59%6.84%11.24%8.90%15.85%8.51%N/A
Morningstar Mid-Cap Growtha,c4.81%4.93%8.41%6.40%13.89%7.39%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.

The initial offering date of the R7 share class was October 11, 2013. As a result, performance information for the R7 share class prior to its initial offering date is the performance of the Fund's R5 share class net of fees and expenses. The R7 share class fees and expenses are 0.09% lower than the total fees and expenses of the Fund's R5 share 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 Expensesd0.74%

 

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.

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 Sep 30, 2016
Period Stars Category Size
Overall 3 Stars660
3-Year 3 Stars660
5-Year 3 Stars574
10-Year 3 Stars425

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.

The Morningstar Ranking and Morningstar Rating, as well as statistics for alpha, beta, and standard deviation, (collectively, "Data"), are not available for the R7 or R9 share classes of the VT Vantagepoint Funds. Data provided is for the R5 share class of the VT Vantagepoint Funds, which has an expense ratio that is 0.09% higher than the R7 share class, and 0.19% higher than the R9 share class of the Funds.

Morningstar Stylebox As of Sep 30, 2016
Equity Stylebox
Medium Growth
Allocation of Assets As of Aug 31, 2016
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 Sep 30, 2016
Statistic3-Year5-Year
Beta1.001.00
Alpha-2.05-1.31
Standard Deviation12.3213.13

The Morningstar Ranking and Morningstar Rating, as well as statistics for alpha, beta, and standard deviation, (collectively, "Data"), are not available for the R7 or R9 share classes of the VT Vantagepoint Funds. Data provided is for the R5 share class of the VT Vantagepoint Funds, which has an expense ratio that is 0.09% higher than the R7 share class, and 0.19% higher than the R9 share class of the Funds.

 

Underlying Fund Characteristics

Allocation of Assets As of Aug 31, 2016
Asset ClassPercent
Domestic Stock92.1%
Foreign Stock5.0%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash2.9%
Other0.0%

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

 
Equity Sector As of Aug 31, 2016
SectorPercent
Industrials24.9%
Consumer Cyclical19.1%
Technology17.1%
Healthcare11.0%
Financial Services6.4%
Consumer Defensive5.0%
Basic Materials4.9%
Real Estate3.3%
Communication Services2.8%
Energy2.5%
Utilities0.1%

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

 
Top Ten Holdings As of Oct 31, 2016
Holding NamePercent
FIDELITY INSTITUTIONAL MONEY MARKET3.1%
FEDEX CORP1.4%
SBA COMMUNICATIONS CORP1.4%
LEVEL 3 COMMUNICATIONS INC1.4%
SCRIPPS NETWORKS INTERACTIVE INC1.3%
CNH INDUSTRIAL NV1.2%
WYNN RESORTS LTD1.2%
ZAYO GROUP HOLDINGS INC1.1%
UNITED TECHNOLOGIES CORP1.0%
DAVITA INC1.0%
All Holdings As of Oct 31, 2016
Equity
Holding NameMarket Value
FEDEX CORP$13,141,985
SBA COMMUNICATIONS CORP$13,105,590
LEVEL 3 COMMUNICATIONS INC$12,681,141
SCRIPPS NETWORKS INTERACTIVE INC$11,950,687
CNH INDUSTRIAL NV$10,900,558
WYNN RESORTS LTD$10,783,428
ZAYO GROUP HOLDINGS INC$9,748,545
UNITED TECHNOLOGIES CORP$9,320,640
DAVITA INC$9,306,746
CK HUTCHISON HOLDINGS LTD$9,216,271
ALPHABET INC$8,452,634
LAFARGEHOLCIM LTD$8,384,597
NIELSEN HOLDINGS PLC$7,986,413
EQUIFAX INC$7,599,609
COSTAR GROUP INC$7,493,595
EI DU PONT DE NEMOURS & CO$7,221,987
CBRE GROUP INC$7,124,624
ALLIANCE DATA SYSTEMS CORP$7,106,559
VIASAT INC$6,748,030
FRANKLIN RESOURCES INC$6,600,726
S&P GLOBAL INC$6,458,050
O'REILLY AUTOMOTIVE INC$6,334,396
POOL CORP$6,202,860
TYLER TECHNOLOGIES INC$6,170,588
JB HUNT TRANSPORT SERVICES INC$5,797,982
GARTNER INC$5,791,611
WASTE CONNECTIONS INC$5,700,918
RALPH LAUREN CORP$5,630,450
WEX INC$5,465,910
CONSOL ENERGY INC$5,351,115
DOLLAR TREE INC$5,322,875
GLOBAL PAYMENTS INC$5,312,960
KAR AUCTION SERVICES INC$5,310,407
AMDOCS LTD$5,225,430
MARTIN MARIETTA MATERIALS INC$5,202,690
ALLEGION PLC$5,170,338
VANTIV INC$4,812,716
HD SUPPLY HOLDINGS INC$4,767,015
ARAMARK HOLDINGS CORP$4,699,915
CINEMARK HOLDINGS INC$4,640,441
ALLIED WORLD ASSURANCE CO HOLDINGS AG$4,637,542
DOMINO'S PIZZA INC$4,577,096
SEALED AIR CORP$4,548,353
XILINX INC$4,506,879
UNIVERSAL HEALTH SERVICES INC$4,492,464
L-3 COMMUNICATIONS HOLDINGS INC$4,491,632
SIX FLAGS ENTERTAINMENT CORP$4,455,784
GRAHAM HOLDINGS CO$4,441,250
VAIL RESORTS INC$4,386,513
ROSS STORES INC$4,368,169
AMPHENOL CORP$4,313,536
FLEETCOR TECHNOLOGIES INC$4,243,312
PREMIER INC$4,224,850
BRIGHT HORIZONS FAMILY SOLUTIONS INC$4,201,948
BERRY PLASTICS GROUP INC$4,191,250
SERVICENOW INC$4,158,758
VCA INC$4,154,696
BOOZ ALLEN HAMILTON HOLDING CORP$4,150,959
HANESBRANDS INC$4,146,027
GUIDEWIRE SOFTWARE INC$4,138,813
EURONET WORLDWIDE INC$4,131,191
RENAISSANCERE HOLDINGS LTD$4,089,141
SEI INVESTMENTS CO$4,052,250
TREEHOUSE FOODS INC$4,015,332
BOSTON SCIENTIFIC CORP$4,008,400
TAKE-TWO INTERACTIVE SOFTWARE INC$3,995,100
TOTAL SYSTEM SERVICES INC$3,986,310
RYANAIR HOLDINGS PLC$3,983,525
HEXCEL CORP$3,957,630
TRANSUNION$3,948,986
RPM INTERNATIONAL INC$3,948,387
FIDELITY NATIONAL INFORMATION SERVICES INC$3,933,209
BURLINGTON STORES INC$3,916,814
CENTENE CORP$3,915,559
SS&C TECHNOLOGIES HOLDINGS INC$3,866,723
SERVICEMASTER GLOBAL HOLDINGS INC$3,851,004
JOHN BEAN TECHNOLOGIES CORP$3,835,994
CHESAPEAKE ENERGY CORP$3,826,971
ELECTRONIC ARTS INC$3,825,887
COPART INC$3,825,535
WABCO HOLDINGS INC$3,811,879
FOOT LOCKER INC$3,771,503
AERCAP HOLDINGS NV$3,757,454
INTEGRA LIFESCIENCES HOLDINGS CORP$3,744,921
ELLIE MAE INC$3,737,705
VERISK ANALYTICS INC$3,724,389
AO SMITH CORP$3,720,653
EPAM SYSTEMS INC$3,707,969
ASSURED GUARANTY LTD$3,673,481
CARLISLE COS INC$3,669,750
SPIRIT AIRLINES INC$3,642,680
AVIS BUDGET GROUP INC$3,573,838
ECOLAB INC$3,539,270
THOR INDUSTRIES INC$3,459,344
VULCAN MATERIALS CO$3,452,600
DEXCOM INC$3,433,641
INTERNATIONAL FLAVORS & FRAGRANCES INC$3,411,527
VWR CORP$3,384,940
HUBBELL INC$3,326,035
PTC INC$3,300,638
LITTELFUSE INC$3,296,943
TRANSDIGM GROUP INC$3,281,508
AMETEK INC$3,273,543
CHURCH & DWIGHT CO INC$3,229,945
KANSAS CITY SOUTHERN$3,203,240
CONSTELLATION BRANDS INC$3,125,144
WYNDHAM WORLDWIDE CORP$3,101,393
CAMBREX CORP$3,097,619
SPROUTS FARMERS MARKET INC$3,083,280
GENESEE & WYOMING INC$3,050,506
TRACTOR SUPPLY CO$3,020,081
SIGNATURE BANK/NEW YORK NY$2,977,953
EVERCORE PARTNERS INC$2,897,125
HARRIS CORP$2,863,641
ACXIOM CORP$2,856,744
COGNEX CORP$2,841,148
BROWN-FORMAN CORP$2,829,482
ROCKWELL COLLINS INC$2,828,599
MASONITE INTERNATIONAL CORP$2,822,240
NXP SEMICONDUCTORS NV$2,800,000
SURGICAL CARE AFFILIATES INC$2,781,436
CIMAREX ENERGY CO$2,750,469
SVB FINANCIAL GROUP$2,743,127
FLIR SYSTEMS INC$2,722,484
MERCADOLIBRE INC$2,721,762
ACUITY BRANDS INC$2,716,152
NASDAQ OMX GROUP INC/THE$2,705,931
DOLBY LABORATORIES INC$2,698,353
DIAMONDBACK ENERGY INC$2,665,668
YANDEX NV$2,567,576
PATHEON NV$2,566,929
HEALTHEQUITY INC$2,482,115
FINISAR CORP$2,472,962
LINCOLN ELECTRIC HOLDINGS INC$2,441,766
TEMPUR SEALY INTERNATIONAL INC$2,427,905
LIGAND PHARMACEUTICALS INC$2,408,854
ORBITAL ATK INC$2,386,956
AMEDISYS INC$2,369,826
DAVE & BUSTER'S ENTERTAINMENT INC$2,325,772
HEALTHWAYS INC$2,294,000
CANTEL MEDICAL CORP$2,244,386
RANGE RESOURCES CORP$2,216,624
HUBSPOT INC$2,181,920
RAYMOND JAMES FINANCIAL INC$2,032,056
VERTEX PHARMACEUTICALS INC$1,972,360
VEEVA SYSTEMS INC$1,931,350
LENDINGTREE INC$1,922,469
Q2 HOLDINGS INC$1,922,040
UNIVERSAL DISPLAY CORP$1,887,050
COLUMBIA SPORTSWEAR CO$1,632,195
NEUSTAR INC$1,391,900
EXPEDIA INC$1,385,087
MEDICINES CO/THE$1,275,165
ICU MEDICAL INC$1,114,400
WINGSTOP INC$1,083,566
ENVISION HEALTHCARE HOLDINGS INC$910,671
BLUEBIRD BIO INC$869,050
SECUREWORKS CORP$836,677
AKAMAI TECHNOLOGIES INC$811,618
PROTHENA CORP PLC$792,234
T ROWE PRICE GROUP INC$780,346
GAP INC/THE$775,693
IPG PHOTONICS CORP$739,216
B/E AEROSPACE INC$714,061
CABELA'S INC$694,037
F5 NETWORKS INC$689,668
STEEL DYNAMICS INC$689,246
CELANESE CORP$687,344
ALASKA AIR GROUP INC$687,246
NCR CORP$686,980
SIGNET JEWELERS LTD$686,484
OLD DOMINION FREIGHT LINE INC$685,189
SPIRIT AEROSYSTEMS HOLDINGS INC$683,436
CHOICE HOTELS INTERNATIONAL INC$673,261
CORELOGIC INC/UNITED STATES$672,448
HARLEY-DAVIDSON INC$671,924
MICHAEL KORS HOLDINGS LTD$671,464
HERSHEY CO/THE$671,215
SOUTHERN COPPER CORP$667,165
VERISIGN INC$666,363
KLA-TENCOR CORP$665,099
FIRST DATA CORP$661,727
HUNTINGTON INGALLS INDUSTRIES INC$661,576
ALKERMES PLC$661,127
DARDEN RESTAURANTS INC$660,858
AIR LEASE CORP$659,668
SCOTTS MIRACLE-GRO CO/THE$659,530
EAGLE MATERIALS INC$659,501
CITIZENS FINANCIAL GROUP INC$658,500
OWENS-ILLINOIS INC$655,679
HASBRO INC$655,352
NORTHSTAR ASSET MANAGEMENT GROUP INC/NEW YORK$655,052
BLUE BUFFALO PET PRODUCTS INC$653,120
MATTEL INC$652,671
NORWEGIAN CRUISE LINE HOLDINGS LTD$648,974
LINCOLN NATIONAL CORP$647,988
PILGRIM'S PRIDE CORP$647,665
LANDSTAR SYSTEM INC$646,540
HYATT HOTELS CORP$645,033
ROLLINS INC$643,337
HAIN CELESTIAL GROUP INC/THE$641,203
QUANTA SERVICES INC$641,125
GODADDY INC$640,641
NVIDIA CORP$640,440
BWX TECHNOLOGIES INC$639,286
LPL FINANCIAL HOLDINGS INC$638,798
WEST PHARMACEUTICAL SERVICES INC$638,652
XL GROUP LTD$638,480
FLOWERS FOODS INC$638,089
MARRIOTT INTERNATIONAL INC/MD$637,701
FREEPORT-MCMORAN COPPER & GOLD INC$636,142
FIRST HAWAIIAN INC$635,624
IAC/INTERACTIVECORP$635,507
CABLE ONE INC$634,414
ULTA SALON COSMETICS & FRAGRANCE INC$634,144
TRIPADVISOR INC$633,258
ULTIMATE SOFTWARE GROUP INC/THE$632,970
LINEAR TECHNOLOGY CORP$632,912
MATCH GROUP INC$632,100
GRACO INC$631,931
TORO CO/THE$631,441
CONAGRA FOODS INC$631,158
RACKSPACE HOSTING INC$631,102
LEAR CORP$630,475
SILGAN HOLDINGS INC$630,404
ALERE INC$629,988
BORGWARNER INC$629,924
STARZ$629,609
SPLUNK INC$629,587
LAM RESEARCH CORP$629,493
COMMSCOPE HOLDING CO INC$629,483
AUTOZONE INC$629,352
INTERPUBLIC GROUP OF COS INC/THE$628,286
NORDSON CORP$628,115
SNAP-ON INC$628,112
WHOLE FOODS MARKET INC$627,670
JETBLUE AIRWAYS CORP$627,532
PROGRESSIVE CORP/THE$627,049
NORDSTROM INC$626,288
PACKAGING CORP OF AMERICA$626,093
HORMEL FOODS CORP$625,779
L BRANDS INC$625,671
AUTODESK INC$625,439
UNITED THERAPEUTICS CORP$625,084
LIVE NATION ENTERTAINMENT INC$624,374
WHITEWAVE FOODS CO/THE$624,292
LEGGETT & PLATT INC$623,647
CAMPBELL SOUP CO$622,791
LIONS GATE ENTERTAINMENT CORP$622,609
SKYWORKS SOLUTIONS INC$622,522
ERIE INDEMNITY CO$622,429
MGM RESORTS INTERNATIONAL$622,323
AMERCO$622,213
ANSYS INC$621,819
NATIONAL INSTRUMENTS CORP$621,491
VISTEON CORP$621,368
DOLLAR GENERAL CORP$621,326
TEXTRON INC$621,240
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$621,191
STERICYCLE INC$620,938
SYMANTEC CORP$620,744
WENDY'S CO/THE$620,048
SALLY BEAUTY HOLDINGS INC$619,395
HILTON WORLDWIDE HOLDINGS INC$619,127
LAZARD LTD MLP$618,909
ARISTA NETWORKS INC$618,675
INGREDION INC$617,942
QORVO INC$617,715
POST HOLDINGS INC$617,463
EQUINIX INC$617,380
CLEAN HARBORS INC$617,195
CADENCE DESIGN SYSTEMS INC$617,092
LIBERTY VENTURES$617,014
SYNOPSYS INC$616,824
SIRIUS XM HOLDINGS INC$616,535
WESTERN ALLIANCE BANCORP$616,440
VIACOM INC$615,984
COACH INC$615,155
ALEXANDRIA REAL ESTATE EQUITIES INC$614,517
EQUITY LIFESTYLE PROPERTIES INC$614,456
POLARIS INDUSTRIES INC$613,953
INGERSOLL-RAND PLC$613,887
PANERA BREAD CO$613,484
ST JUDE MEDICAL INC$612,601
MADISON SQUARE GARDEN CO/THE$612,313
MAXIM INTEGRATED PRODUCTS INC$612,244
COOPER COS INC/THE$611,915
DICK'S SPORTING GOODS INC$611,760
FISERV INC$611,462
SPECTRUM BRANDS HOLDINGS INC$611,285
CARTER'S INC$610,856
ROBERT HALF INTERNATIONAL INC$610,807
EXTENDED STAY AMERICA INC$610,610
BRINKER INTERNATIONAL INC$610,182
LINKEDIN CORP$610,133
ROCKWELL AUTOMATION INC$609,734
COVANTA HOLDING CORP$609,675
VERIFONE SYSTEMS INC$609,215
MICROCHIP TECHNOLOGY INC$608,830
LAMAR ADVERTISING CO$608,803
TRIMBLE NAVIGATION LTD$608,522
CDW CORP/DE$607,183
VISTA OUTDOOR INC$607,119
ARRIS INTERNATIONAL PLC$606,993
AMTRUST FINANCIAL SERVICES INC$606,970
HERBALIFE LTD$606,921
NUANCE COMMUNICATIONS INC$605,664
INTUITIVE SURGICAL INC$605,544
PARSLEY ENERGY INC$605,360
DONALDSON CO INC$605,100
COTY INC$604,959
ZILLOW GROUP INC$604,817
CALATLANTIC GROUP INC$604,384
DR PEPPER SNAPPLE GROUP INC$603,644
VENTAS INC$602,975
METTLER-TOLEDO INTERNATIONAL INC$602,887
FIRST REPUBLIC BANK/CA$602,883
SERVICE CORP INTERNATIONAL/US$602,880
RED HAT INC$602,871
URBAN OUTFITTERS INC$602,869
GAMING AND LEISURE PROPERTIES INC$602,595
CBOE HOLDINGS INC$602,138
WELLCARE HEALTH PLANS INC$601,603
HEICO CORP$601,284
KELLOGG CO$601,040
CH ROBINSON WORLDWIDE INC$600,955
CDK GLOBAL INC$600,710
TAUBMAN CENTERS INC$600,259
CITRIX SYSTEMS INC$600,214
GENPACT LTD$600,039
MICHAELS COS INC/THE$599,850
SEATTLE GENETICS INC$599,720
MSC INDUSTRIAL DIRECT CO INC$599,654
DISCOVERY COMMUNICATIONS INC$599,616
CUBESMART$599,610
KATE SPADE & CO$599,566
ESSEX PROPERTY TRUST INC$599,452
BEMIS CO INC$599,256
US FOODS HOLDING CORP$598,900
PITNEY BOWES INC$598,800
UNITED RENTALS INC$598,698
TD AMERITRADE HOLDING CORP$598,675
BLACK KNIGHT FINANCIAL SERVICES INC$598,120
CINTAS CORP$597,565
REGAL ENTERTAINMENT GROUP$597,462
SQUARE INC$596,960
PALO ALTO NETWORKS INC$596,553
CLOROX CO/THE$596,499
MCCORMICK & CO INC/MD$596,311
WESTERN UNION CO/THE$596,039
CLEAR CHANNEL OUTDOOR HOLDINGS INC$595,953
WILLIAMS COS INC/THE$595,680
MEAD JOHNSON NUTRITION CO$595,468
GENTEX CORP$595,300
MURPHY USA INC$594,603
LEIDOS HOLDINGS INC$594,451
FMC CORP$594,425
CROWN HOLDINGS INC$594,146
DR HORTON INC$593,869
COMMERCEHUB INC$593,753
BIO-TECHNE CORP$593,471
BROWN & BROWN INC$593,446
VALMONT INDUSTRIES INC$593,048
MSCI INC$592,764
BROADRIDGE FINANCIAL SOLUTIONS INC$592,674
ARTISAN PARTNERS ASSET MANAGEMENT INC$591,630
CR BARD INC$591,536
JACK HENRY & ASSOCIATES INC$590,960
TYSON FOODS INC$590,535
AMC NETWORKS INC$590,487
WATSCO INC$590,347
ROPER TECHNOLOGIES INC$590,121
FACTSET RESEARCH SYSTEMS INC$589,947
OMNICOM GROUP INC$589,790
HEALTHCARE TRUST OF AMERICA INC$589,417
ZEBRA TECHNOLOGIES CORP$589,334
IDEXX LABORATORIES INC$589,270
DIGITAL REALTY TRUST INC$588,609
NEWFIELD EXPLORATION CO$588,555
BALL CORP$588,352
INTERACTIVE BROKERS GROUP INC$587,463
NU SKIN ENTERPRISES INC$587,155
ARTHUR J GALLAGHER & CO$586,187
WABTEC CORP/DE$586,087
ON SEMICONDUCTOR CORP$585,834
PATTERSON COS INC$584,999
CERNER CORP$584,980
INTREXON CORP$584,640
LULULEMON ATHLETICA INC$583,950
MOTOROLA SOLUTIONS INC$583,906
CONTINENTAL RESOURCES INC/OK$583,790
ADVANCE AUTO PARTS INC$583,153
ONEOK INC$582,661
HARMAN INTERNATIONAL INDUSTRIES INC$581,883
VALSPAR CORP/THE$581,764
MOODY'S CORP$581,408
NEWMARKET CORP$580,919
WORKDAY INC$580,756
BED BATH & BEYOND INC$580,714
PULTEGROUP INC$580,320
PAYCHEX INC$580,262
XYLEM INC/NY$579,960
CYRUSONE INC$579,930
AGILENT TECHNOLOGIES INC$579,481
MANITOWOC FOODSERVICE INC$578,713
FEDERAL REALTY INVESTMENT TRUST$578,161
LIBERTY INTERACTIVE CORP QVC GROUP$577,868
FASTENAL CO$577,411
EMPIRE STATE REALTY TRUST INC$577,315
ENERGIZER HOLDINGS INC$576,724
CARE CAPITAL PROPERTIES INC$576,569
REGENCY CENTERS CORP$576,560
CARMAX INC$576,507
CASEY'S GENERAL STORES INC$576,249
ALIGN TECHNOLOGY INC$576,094
APTARGROUP INC$575,592
MEDNAX INC$575,444
PACCAR INC$574,793
CSRA INC$574,561
FORTUNE BRANDS HOME & SECURITY INC$573,997
STANLEY BLACK & DECKER INC$573,754
DUNKIN' BRANDS GROUP INC$573,211
CHARLES RIVER LABORATORIES INTERNATIONAL INC$573,198
IDEX CORP$572,579
HOLOGIC INC$572,199
SENIOR HOUSING PROPERTIES TRUST$572,163
FEDERATED INVESTORS INC$571,617
LENNOX INTERNATIONAL INC$571,451
MOHAWK INDUSTRIES INC$571,330
INOVALON HOLDINGS INC$571,200
CREDIT ACCEPTANCE CORP$570,710
WHIRLPOOL CORP$570,065
INCYTE CORP$568,958
RESMED INC$568,891
WR GRACE & CO$568,490
ZOETIS INC$568,151
TOLL BROTHERS INC$568,008
SKECHERS U.S.A. INC$567,810
HENRY SCHEIN INC$567,706
BRUKER CORP$567,409
SABRE CORP$566,478
VARIAN MEDICAL SYSTEMS INC$566,155
DELPHI AUTOMOTIVE PLC$566,109
OUTFRONT MEDIA INC$565,713
TUPPERWARE BRANDS CORP$564,369
NEWELL RUBBERMAID INC$564,283
EXTRA SPACE STORAGE INC$563,694
LKQ CORP$563,415
AFFILIATED MANAGERS GROUP INC$563,142
AMSURG CORP$561,650
PERKINELMER INC$561,317
GENUINE PARTS CO$560,299
WW GRAINGER INC$560,259
AGIOS PHARMACEUTICALS INC$559,728
OMEGA HEALTHCARE INVESTORS INC$559,094
LABORATORY CORP OF AMERICA HOLDINGS$559,016
DUN & BRADSTREET CORP/THE$558,454
MARKETAXESS HOLDINGS INC$557,812
WILLIAMS-SONOMA INC$557,506
MIDDLEBY CORP/THE$557,187
MORNINGSTAR INC$557,129
AUTONATION INC$556,754
LIFE STORAGE INC$556,485
FITBIT INC$555,594
INVESCO LTD$555,199
IRON MOUNTAIN INC$554,825
MASCO CORP$554,543
EATON VANCE CORP$554,299
AXALTA COATING SYSTEMS LTD$552,640
TANGER FACTORY OUTLET CENTERS INC$552,520
GRAPHIC PACKAGING HOLDING CO$552,500
BRUNSWICK CORP/DE$552,450
AMERIPRISE FINANCIAL INC$551,554
ATLASSIAN CORP PLC$550,630
ROYAL GOLD INC$550,560
HERC HOLDINGS INC$550,316
RITE AID CORP$550,207
QUINTILES TRANSNATIONAL HOLDINGS INC$549,887
BOSTON PROPERTIES INC$549,871
HILL-ROM HOLDINGS INC$549,667
OPKO HEALTH INC$549,186
TRIBUNE MEDIA CO$547,680
WATERS CORP$547,655
TABLEAU SOFTWARE INC$544,551
AVERY DENNISON CORP$544,362
AKORN INC$543,665
TERADATA CORP$538,580
NEUROCRINE BIOSCIENCES INC$538,371
TENET HEALTHCARE CORP$537,492
FORTINET INC$537,197
MANHATTAN ASSOCIATES INC$536,784
BIOMARIN PHARMACEUTICAL INC$536,666
FLOWSERVE CORP$535,219
CREE INC$535,200
AMERISOURCEBERGEN CORP$534,924
JOHNSON CONTROLS INTERNATIONAL PLC$530,853
DEVON ENERGY CORP$530,460
TELEFLEX INC$529,581
NETSUITE INC$526,594
CHIPOTLE MEXICAN GRILL INC$520,577
ATHENAHEALTH INC$513,707
HERTZ GLOBAL HOLDINGS INC$509,449
CABOT OIL & GAS CORP$508,887
NVR INC$507,159
ABIOMED INC$503,952
JUNO THERAPEUTICS INC$502,803
RR DONNELLEY & SONS CO$499,840
ZIMMER BIOMET HOLDINGS INC$499,807
UNDER ARMOUR INC$499,031
FIREEYE INC$497,568
PANDORA MEDIA INC$497,081
DST SYSTEMS INC$495,801
EDWARDS LIFESCIENCES CORP$495,525
GROUPON INC$485,543
TWITTER INC$484,740
YELP INC$483,205
SOUTHWESTERN ENERGY CO$472,745
INTERCEPT PHARMACEUTICALS INC$468,356
DONNELLEY FINANCIAL SOLUTIONS INC$463,803
ILLUMINA INC$462,876
ACADIA PHARMACEUTICALS INC$459,207
ACADIA HEALTHCARE CO INC$449,500
OPHTHOTECH CORP$447,750
IONIS PHARMACEUTICALS INC$436,464
LSC COMMUNICATIONS INC$407,777
ENERGY RECOVERY INC$377,643
LENNAR CORP$375,424
TWILIO INC$334,376
ALNYLAM PHARMACEUTICALS INC$317,232
LENNAR CORP$238,675
BROWN-FORMAN CORP$203,700
ADIENT PLC$59,918
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$28,964,688
 
Other
Holding NameMarket Value
APOLLO GLOBAL MANAGEMENT$3,495,136
USD$182,784
NASDAQ 100 E-MINI EQUITY INDEX DEC16 (NQZ6)$-10,336
S&P MID 400 EMINI EQUITY INDEX DEC16 (FAZ6)$-11,653
USD$-45,283
All Holdings As of Sep 30, 2016
Equity
Holding NameMarket Value
FEDEX CORP$13,169,125
SBA COMMUNICATIONS CORP$12,908,719
LEVEL 3 COMMUNICATIONS INC$12,710,161
SCRIPPS NETWORKS INTERACTIVE INC$11,789,141
WYNN RESORTS LTD$11,110,751
NIELSEN HOLDINGS PLC$10,912,048
DAVITA INC$10,489,537
CNH INDUSTRIAL NV$10,115,942
CK HUTCHISON HOLDINGS LTD$9,546,227
UNITED TECHNOLOGIES CORP$9,265,920
ZAYO GROUP HOLDINGS INC$9,142,896
LAFARGEHOLCIM LTD$8,570,220
COSTAR GROUP INC$8,563,112
EQUIFAX INC$8,411,519
ALPHABET INC$8,374,522
CBRE GROUP INC$7,562,350
ALLIANCE DATA SYSTEMS CORP$7,477,658
VIASAT INC$7,129,075
EI DU PONT DE NEMOURS & CO$7,030,912
FRANKLIN RESOURCES INC$6,975,277
VANTIV INC$6,891,162
S&P GLOBAL INC$6,707,680
TYLER TECHNOLOGIES INC$6,433,111
POOL CORP$6,313,936
CONSOL ENERGY INC$6,061,440
RALPH LAUREN CORP$5,845,386
KAR AUCTION SERVICES INC$5,615,807
O'REILLY AUTOMOTIVE INC$5,589,315
ALLEGION PLC$5,553,388
JB HUNT TRANSPORT SERVICES INC$5,545,513
GARTNER INC$5,427,646
WEX INC$5,415,309
GLOBAL PAYMENTS INC$5,377,959
AMDOCS LTD$5,171,790
DOLLAR TREE INC$5,126,898
WASTE CONNECTIONS INC$4,855,500
XILINX INC$4,814,307
ARAMARK HOLDINGS CORP$4,800,907
SERVICENOW INC$4,749,554
MARTIN MARIETTA MATERIALS INC$4,686,413
L-3 COMMUNICATIONS HOLDINGS INC$4,642,484
ROSS STORES INC$4,638,988
HD SUPPLY HOLDINGS INC$4,632,463
UNIVERSAL HEALTH SERVICES INC$4,585,879
EURONET WORLDWIDE INC$4,585,099
WABCO HOLDINGS INC$4,576,962
ALLIED WORLD ASSURANCE CO HOLDINGS AG$4,563,418
SEALED AIR CORP$4,526,054
RPM INTERNATIONAL INC$4,510,009
GRAHAM HOLDINGS CO$4,500,810
VCA INC$4,478,720
DOMINO'S PIZZA INC$4,380,113
CHESAPEAKE ENERGY CORP$4,372,385
TRANSUNION$4,361,076
BOSTON SCIENTIFIC CORP$4,336,360
VAIL RESORTS INC$4,316,083
SIX FLAGS ENTERTAINMENT CORP$4,292,445
BOOZ ALLEN HAMILTON HOLDING CORP$4,277,813
AMPHENOL CORP$4,247,456
BURLINGTON STORES INC$4,234,591
PREMIER INC$4,216,813
FLEETCOR TECHNOLOGIES INC$4,205,308
BERRY PLASTICS GROUP INC$4,200,830
BRIGHT HORIZONS FAMILY SOLUTIONS INC$4,200,692
CENTENE CORP$4,196,316
HANESBRANDS INC$4,174,431
COPART INC$4,172,806
SEI INVESTMENTS CO$4,169,256
RENAISSANCERE HOLDINGS LTD$4,157,536
ELECTRONIC ARTS INC$4,152,575
GUIDEWIRE SOFTWARE INC$4,127,584
FIDELITY NATIONAL INFORMATION SERVICES INC$4,090,986
AO SMITH CORP$4,068,666
TAKE-TWO INTERACTIVE SOFTWARE INC$4,057,200
TREEHOUSE FOODS INC$4,002,021
EPAM SYSTEMS INC$3,992,533
RYANAIR HOLDINGS PLC$3,980,342
CINEMARK HOLDINGS INC$3,908,158
SS&C TECHNOLOGIES HOLDINGS INC$3,893,365
DEXCOM INC$3,882,111
HEXCEL CORP$3,854,100
ECOLAB INC$3,846,352
ROCKWELL COLLINS INC$3,807,614
ELLIE MAE INC$3,716,879
VERISK ANALYTICS INC$3,695,802
INTERNATIONAL FLAVORS & FRAGRANCES INC$3,686,624
SERVICEMASTER GLOBAL HOLDINGS INC$3,623,968
CARLISLE COS INC$3,589,950
INTEGRA LIFESCIENCES HOLDINGS CORP$3,582,670
ASSURED GUARANTY LTD$3,549,225
AVIS BUDGET GROUP INC$3,545,524
TOTAL SYSTEM SERVICES INC$3,527,669
AMETEK INC$3,522,819
SVB FINANCIAL GROUP$3,519,041
AERCAP HOLDINGS NV$3,517,986
TRANSDIGM GROUP INC$3,511,073
WYNDHAM WORLDWIDE CORP$3,494,764
VWR CORP$3,489,528
FOOT LOCKER INC$3,486,564
THOR INDUSTRIES INC$3,482,695
VULCAN MATERIALS CO$3,468,765
CAMBREX CORP$3,417,373
KANSAS CITY SOUTHERN$3,406,180
JOHN BEAN TECHNOLOGIES CORP$3,389,222
HEALTHEQUITY INC$3,277,621
SPIRIT AIRLINES INC$3,232,280
ACXIOM CORP$3,231,419
ACUITY BRANDS INC$3,214,625
CHURCH & DWIGHT CO INC$3,207,190
HUBBELL INC$3,202,248
TRACTOR SUPPLY CO$3,180,334
CONSTELLATION BRANDS INC$3,113,363
GENESEE & WYOMING INC$3,095,855
MASONITE INTERNATIONAL CORP$3,083,632
NXP SEMICONDUCTORS NV$3,039,898
COACH INC$3,035,942
SURGICAL CARE AFFILIATES INC$3,031,360
HARRIS CORP$2,940,681
BROWN-FORMAN CORP$2,931,033
CIMAREX ENERGY CO$2,915,829
COGNEX CORP$2,910,524
VEEVA SYSTEMS INC$2,898,393
SPROUTS FARMERS MARKET INC$2,895,130
NASDAQ OMX GROUP INC/THE$2,856,942
DIAMONDBACK ENERGY INC$2,847,930
YANDEX NV$2,843,855
DOLBY LABORATORIES INC$2,812,222
EVERCORE PARTNERS INC$2,776,389
PAYCOM SOFTWARE INC$2,641,550
LITTELFUSE INC$2,628,754
VERTEX PHARMACEUTICALS INC$2,625,021
AMEDISYS INC$2,598,811
PATHEON NV$2,598,551
FLIR SYSTEMS INC$2,598,434
NEUSTAR INC$2,581,889
LIGAND PHARMACEUTICALS INC$2,568,136
RANGE RESOURCES CORP$2,499,375
FINISAR CORP$2,450,156
ORBITAL ATK INC$2,446,983
HUBSPOT INC$2,396,992
CANTEL MEDICAL CORP$2,391,569
TEMPUR SEALY INTERNATIONAL INC$2,150,616
WILLIAMS-SONOMA INC$2,148,527
HEALTHWAYS INC$2,095,632
UNIVERSAL DISPLAY CORP$2,026,115
LINCOLN ELECTRIC HOLDINGS INC$2,009,601
LENDINGTREE INC$2,003,711
RAYMOND JAMES FINANCIAL INC$1,967,498
Q2 HOLDINGS INC$1,960,344
ALNYLAM PHARMACEUTICALS INC$1,883,200
MERCADOLIBRE INC$1,849,700
DAVE & BUSTER'S ENTERTAINMENT INC$1,831,508
COLUMBIA SPORTSWEAR CO$1,691,817
ENVISION HEALTHCARE HOLDINGS INC$1,595,423
MEDICINES CO/THE$1,460,538
BLUEBIRD BIO INC$1,233,596
WINGSTOP INC$1,186,416
PROTHENA CORP PLC$993,523
NETSUITE INC$902,677
SECUREWORKS CORP$895,278
METTLER-TOLEDO INTERNATIONAL INC$668,369
LAZARD LTD MLP$668,115
WABTEC CORP/DE$667,979
CREDIT ACCEPTANCE CORP$663,531
FORTINET INC$663,115
LAM RESEARCH CORP$662,875
UNITED THERAPEUTICS CORP$661,956
BORGWARNER INC$660,540
CDW CORP/DE$659,427
LEAR CORP$658,831
CARMAX INC$658,552
IDEX CORP$657,236
STANLEY BLACK & DECKER INC$656,713
DELPHI AUTOMOTIVE PLC$656,144
INTERCEPT PHARMACEUTICALS INC$655,891
LKQ CORP$654,379
MSCI INC$654,060
GENTEX CORP$653,302
INTUITIVE SURGICAL INC$653,072
SYNOPSYS INC$652,850
MGM RESORTS INTERNATIONAL$652,832
MAXIM INTEGRATED PRODUCTS INC$652,816
CABELA'S INC$651,744
AUTOZONE INC$651,552
PACCAR INC$650,459
MASCO CORP$650,449
NEWELL RUBBERMAID INC$650,404
ACADIA HEALTHCARE CO INC$649,105
CASEY'S GENERAL STORES INC$648,810
SKECHERS U.S.A. INC$648,070
LPL FINANCIAL HOLDINGS INC$647,043
QORVO INC$646,584
SKYWORKS SOLUTIONS INC$646,505
LENNOX INTERNATIONAL INC$646,493
B/E AEROSPACE INC$645,595
TOLL BROTHERS INC$644,976
ONEOK INC$643,968
ARTHUR J GALLAGHER & CO$643,709
AFFILIATED MANAGERS GROUP INC$643,192
ROYAL GOLD INC$642,669
ZIMMER BIOMET HOLDINGS INC$642,559
CABLE ONE INC$642,400
OPKO HEALTH INC$641,754
ALEXANDRIA REAL ESTATE EQUITIES INC$641,743
WENDY'S CO/THE$641,520
MCCORMICK & CO INC/MD$641,486
CERNER CORP$641,336
HERTZ GLOBAL HOLDINGS INC$641,275
CARE CAPITAL PROPERTIES INC$641,250
WESTERN UNION CO/THE$641,214
IONIS PHARMACEUTICALS INC$641,200
TORO CO/THE$641,146
EMPIRE STATE REALTY TRUST INC$641,070
ALKERMES PLC$640,313
HERC HOLDINGS INC$639,929
JETBLUE AIRWAYS CORP$639,604
MIDDLEBY CORP/THE$639,115
BRUNSWICK CORP/DE$639,018
ZOETIS INC$638,995
TELEFLEX INC$638,590
AMTRUST FINANCIAL SERVICES INC$638,554
DUN & BRADSTREET CORP/THE$638,425
TENET HEALTHCARE CORP$638,332
DUNKIN' BRANDS GROUP INC$638,136
TERADATA CORP$637,887
AUTONATION INC$637,663
QUINTILES TRANSNATIONAL HOLDINGS INC$637,537
CITIZENS FINANCIAL GROUP INC$637,518
EATON VANCE CORP$636,906
INVESCO LTD$636,814
UNITED RENTALS INC$636,789
BED BATH & BEYOND INC$636,605
NU SKIN ENTERPRISES INC$636,399
POLARIS INDUSTRIES INC$636,092
TEXTRON INC$636,000
ILLUMINA INC$635,810
INCYTE CORP$635,703
ADVANCE AUTO PARTS INC$635,699
FASTENAL CO$635,599
GODADDY INC$635,352
ROCKWELL AUTOMATION INC$635,312
DEVON ENERGY CORP$635,184
AKORN INC$635,158
GRAPHIC PACKAGING HOLDING CO$635,146
SABRE CORP$634,924
SNAP-ON INC$634,585
ENERGIZER HOLDINGS INC$634,492
F5 NETWORKS INC$634,418
TD AMERITRADE HOLDING CORP$634,320
LINCOLN NATIONAL CORP$634,230
AGIOS PHARMACEUTICALS INC$633,840
PALO ALTO NETWORKS INC$633,815
NORTHSTAR ASSET MANAGEMENT GROUP INC/NEW YORK$633,751
YELP INC$633,632
DONALDSON CO INC$633,453
HILL-ROM HOLDINGS INC$633,436
HARMAN INTERNATIONAL INDUSTRIES INC$633,375
WHIRLPOOL CORP$633,235
ROBERT HALF INTERNATIONAL INC$633,133
PACKAGING CORP OF AMERICA$632,934
TUPPERWARE BRANDS CORP$632,912
WORKDAY INC$632,661
HOLOGIC INC$632,541
ARTISAN PARTNERS ASSET MANAGEMENT INC$632,536
INOVALON HOLDINGS INC$632,530
LIBERTY VENTURES$632,498
COTY INC$632,479
WELLCARE HEALTH PLANS INC$632,286
LANDSTAR SYSTEM INC$632,259
ON SEMICONDUCTOR CORP$632,016
DISCOVERY COMMUNICATIONS INC$631,678
CORELOGIC INC/UNITED STATES$631,442
CONAGRA FOODS INC$631,274
KLA-TENCOR CORP$631,224
MURPHY USA INC$631,179
T ROWE PRICE GROUP INC$631,152
VARIAN MEDICAL SYSTEMS INC$631,020
FREEPORT-MCMORAN COPPER & GOLD INC$630,966
NCR CORP$630,924
CINTAS CORP$630,785
FIREEYE INC$630,739
WESTERN ALLIANCE BANCORP$630,672
CONTINENTAL RESOURCES INC/OK$630,587
RITE AID CORP$630,565
ANSYS INC$630,396
NVIDIA CORP$630,384
AMSURG CORP$630,270
NEWFIELD EXPLORATION CO$630,170
PARSLEY ENERGY INC$629,988
SOUTHWESTERN ENERGY CO$629,720
AKAMAI TECHNOLOGIES INC$629,680
SIGNET JEWELERS LTD$629,629
CHARLES RIVER LABORATORIES INTERNATIONAL INC$629,550
OLD DOMINION FREIGHT LINE INC$629,497
NORWEGIAN CRUISE LINE HOLDINGS LTD$629,439
DOLLAR GENERAL CORP$629,420
XYLEM INC/NY$629,400
PATTERSON COS INC$629,240
MEAD JOHNSON NUTRITION CO$629,236
RED HAT INC$629,181
HUNTINGTON INGALLS INDUSTRIES INC$629,022
WHOLE FOODS MARKET INC$629,001
CABOT OIL & GAS CORP$628,798
TRIMBLE NAVIGATION LTD$628,777
PANDORA MEDIA INC$628,700
ALIGN TECHNOLOGY INC$628,594
PTC INC$628,094
SIGNATURE BANK/NEW YORK NY$627,903
DR PEPPER SNAPPLE GROUP INC$627,848
ST JUDE MEDICAL INC$627,711
INTREXON CORP$627,648
IPG PHOTONICS CORP$627,507
CELANESE CORP$627,395
EDWARDS LIFESCIENCES CORP$627,394
HAIN CELESTIAL GROUP INC/THE$627,275
BRUKER CORP$627,224
INTERPUBLIC GROUP OF COS INC/THE$627,163
ATHENAHEALTH INC$627,069
CAMPBELL SOUP CO$626,917
WILLIAMS COS INC/THE$626,892
PROGRESSIVE CORP/THE$626,850
INGREDION INC$626,846
MADISON SQUARE GARDEN CO/THE$626,817
ALASKA AIR GROUP INC$626,724
GROUPON INC$626,704
WR GRACE & CO$626,562
SEATTLE GENETICS INC$626,516
CHOICE HOTELS INTERNATIONAL INC$626,432
NUANCE COMMUNICATIONS INC$626,400
TABLEAU SOFTWARE INC$626,375
PILGRIM'S PRIDE CORP$626,314
AGILENT TECHNOLOGIES INC$626,297
MOODY'S CORP$626,292
HERSHEY CO/THE$626,276
PANERA BREAD CO$626,220
RACKSPACE HOSTING INC$626,163
SILGAN HOLDINGS INC$625,950
AUTODESK INC$625,871
AMC NETWORKS INC$625,846
FIRST HAWAIIAN INC$625,838
CLEAN HARBORS INC$625,803
VISTA OUTDOOR INC$625,802
WEST PHARMACEUTICAL SERVICES INC$625,800
AMERCO$625,764
US FOODS HOLDING CORP$625,665
BALL CORP$625,606
COVANTA HOLDING CORP$625,527
DARDEN RESTAURANTS INC$625,464
BWX TECHNOLOGIES INC$625,431
LIBERTY INTERACTIVE CORP QVC GROUP$625,373
CALATLANTIC GROUP INC$625,328
MORNINGSTAR INC$625,282
GAP INC/THE$625,278
CROWN HOLDINGS INC$625,250
PULTEGROUP INC$625,248
GENPACT LTD$625,095
HYATT HOTELS CORP$625,094
POST HOLDINGS INC$625,077
SERVICE CORP INTERNATIONAL/US$625,017
MARRIOTT INTERNATIONAL INC/MD$624,984
NORDSON CORP$624,979
BRINKER INTERNATIONAL INC$624,929
BIO-TECHNE CORP$624,917
NORDSTROM INC$624,843
VIACOM INC$624,840
MICROCHIP TECHNOLOGY INC$624,818
LINEAR TECHNOLOGY CORP$624,798
OWENS-ILLINOIS INC$624,763
FIRST REPUBLIC BANK/CA$624,591
GRACO INC$624,338
INTERACTIVE BROKERS GROUP INC$624,279
STARZ$624,205
QUANTA SERVICES INC$624,177
JACK HENRY & ASSOCIATES INC$624,002
WATERS CORP$623,817
APTARGROUP INC$623,692
WHITEWAVE FOODS CO/THE$623,605
MICHAELS COS INC/THE$623,586
DICK'S SPORTING GOODS INC$623,523
LENNAR CORP$623,457
SCOTTS MIRACLE-GRO CO/THE$623,442
HASBRO INC$623,296
COOPER COS INC/THE$623,108
ZEBRA TECHNOLOGIES CORP$623,079
AIR LEASE CORP$623,044
NEUROCRINE BIOSCIENCES INC$622,872
OMEGA HEALTHCARE INVESTORS INC$622,679
MATCH GROUP INC$622,650
AMERIPRISE FINANCIAL INC$622,565
EQUINIX INC$622,512
SYMANTEC CORP$622,480
FIRST DATA CORP$622,468
TWITTER INC$622,465
MEDNAX INC$622,419
TYSON FOODS INC$622,374
SPECTRUM BRANDS HOLDINGS INC$622,359
URBAN OUTFITTERS INC$622,154
CLOROX CO/THE$622,145
DR HORTON INC$622,090
NEWMARKET CORP$622,085
BOSTON PROPERTIES INC$622,028
LULULEMON ATHLETICA INC$621,996
OUTFRONT MEDIA INC$621,995
AXALTA COATING SYSTEMS LTD$621,940
FITBIT INC$621,796
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$621,795
BLACK KNIGHT FINANCIAL SERVICES INC$621,680
FLOWERS FOODS INC$621,644
CH ROBINSON WORLDWIDE INC$621,598
SQUARE INC$621,478
BROADRIDGE FINANCIAL SOLUTIONS INC$621,363
STERICYCLE INC$621,325
ROPER TECHNOLOGIES INC$621,310
GENUINE PARTS CO$621,283
MANITOWOC FOODSERVICE INC$621,226
JUNO THERAPEUTICS INC$621,207
ARISTA NETWORKS INC$621,084
MOHAWK INDUSTRIES INC$621,054
UNDER ARMOUR INC$620,659
VERISIGN INC$620,521
TRIPADVISOR INC$620,491
COMMSCOPE HOLDING CO INC$620,417
ULTA SALON COSMETICS & FRAGRANCE INC$620,176
HENRY SCHEIN INC$620,139
LIVE NATION ENTERTAINMENT INC$620,086
HERBALIFE LTD$620,024
IDEXX LABORATORIES INC$620,015
REGENCY CENTERS CORP$619,920
INGERSOLL-RAND PLC$619,817
KELLOGG CO$619,760
HARLEY-DAVIDSON INC$619,721
LEGGETT & PLATT INC$619,569
VALSPAR CORP/THE$619,555
VERIFONE SYSTEMS INC$619,448
ITC HOLDINGS CORP$619,346
ARRIS INTERNATIONAL PLC$619,011
LEIDOS HOLDINGS INC$618,904
PERKINELMER INC$618,893
XL GROUP LTD$618,792
MICHAEL KORS HOLDINGS LTD$618,704
TANGER FACTORY OUTLET CENTERS INC$618,568
PIEDMONT NATURAL GAS CO INC$618,412
CYRUSONE INC$618,410
SOUTHERN COPPER CORP$618,050
CBOE HOLDINGS INC$617,761
BLUE BUFFALO PET PRODUCTS INC$617,760
FISERV INC$617,609
IRON MOUNTAIN INC$617,331
CREE INC$617,280
ABIOMED INC$617,184
RESMED INC$616,671
BIOMARIN PHARMACEUTICAL INC$616,646
SIRIUS XM HOLDINGS INC$616,535
HORMEL FOODS CORP$616,514
IAC/INTERACTIVECORP$616,079
CSRA INC$616,010
CADENCE DESIGN SYSTEMS INC$615,886
HEICO CORP$615,880
LINKEDIN CORP$615,024
AMERISOURCEBERGEN CORP$614,493
ATLASSIAN CORP PLC$614,385
GAMING AND LEISURE PROPERTIES INC$613,975
SPLUNK INC$613,793
LIFE STORAGE INC$613,686
MOTOROLA SOLUTIONS INC$613,673
TRIBUNE MEDIA CO$613,536
CARTER'S INC$613,473
L BRANDS INC$613,364
SALLY BEAUTY HOLDINGS INC$613,187
KATE SPADE & CO$613,168
LABORATORY CORP OF AMERICA HOLDINGS$613,161
FMC CORP$612,806
FEDERAL REALTY INVESTMENT TRUST$612,795
MARKETAXESS HOLDINGS INC$612,683
JOHNSON CONTROLS INTERNATIONAL PLC$612,614
CR BARD INC$612,284
EXTRA SPACE STORAGE INC$611,933
DIGITAL REALTY TRUST INC$611,856
LIONS GATE ENTERTAINMENT CORP$611,294
ROLLINS INC$611,191
CHIPOTLE MEXICAN GRILL INC$611,111
SENIOR HOUSING PROPERTIES TRUST$610,899
MANHATTAN ASSOCIATES INC$610,772
FORTUNE BRANDS HOME & SECURITY INC$610,457
ALERE INC$609,684
FLOWSERVE CORP$609,657
PITNEY BOWES INC$609,540
EXPEDIA INC$609,045
PAYCHEX INC$608,329
DST SYSTEMS INC$607,996
BROWN & BROWN INC$607,131
AVERY DENNISON CORP$606,762
EXTENDED STAY AMERICA INC$606,340
WATSCO INC$605,870
CLEAR CHANNEL OUTDOOR HOLDINGS INC$605,281
WW GRAINGER INC$605,269
MSC INDUSTRIAL DIRECT CO INC$604,678
SPIRIT AEROSYSTEMS HOLDINGS INC$604,452
REGAL ENTERTAINMENT GROUP$604,128
CITRIX SYSTEMS INC$603,187
HILTON WORLDWIDE HOLDINGS INC$602,944
OMNICOM GROUP INC$602,565
CUBESMART$602,446
CDK GLOBAL INC$602,280
EQUITY LIFESTYLE PROPERTIES INC$602,158
VISTEON CORP$601,944
BEMIS CO INC$601,918
FACTSET RESEARCH SYSTEMS INC$601,877
TAUBMAN CENTERS INC$601,530
ESSEX PROPERTY TRUST INC$601,290
FEDERATED INVESTORS INC$600,630
LAMAR ADVERTISING CO$600,525
ERIE INDEMNITY CO$600,070
NATIONAL INSTRUMENTS CORP$597,110
VALMONT INDUSTRIES INC$596,818
STEEL DYNAMICS INC$594,762
VENTAS INC$593,292
ULTIMATE SOFTWARE GROUP INC/THE$592,731
EAGLE MATERIALS INC$590,959
HEALTHCARE TRUST OF AMERICA INC$589,182
MATTEL INC$584,404
TWILIO INC$579,240
ACADIA PHARMACEUTICALS INC$578,942
OPHTHOTECH CORP$576,625
ZILLOW GROUP INC$572,765
RR DONNELLEY & SONS CO$568,750
NEVRO CORP$551,492
NVR INC$546,077
LENNAR CORP$456,552
BROWN-FORMAN CORP$452,725
VIACOM INC$321,150
COMMERCEHUB INC$258,569
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$28,279,113
 
Other
Holding NameMarket Value
APOLLO GLOBAL MANAGEMENT$3,433,952
USD$1,802,021
USD$13,266
S&P MID 400 EMINI EQUITY INDEX DEC16 (FAZ6)$4,916
NASDAQ 100 E-MINI EQUITY INDEX DEC16 (NQZ6)$1,038
All Holdings As of Aug 31, 2016
Equity
Holding NameMarket Value
LEVEL 3 COMMUNICATIONS INC$13,814,213
SBA COMMUNICATIONS CORP$13,286,147
FEDEX CORP$12,434,073
SCRIPPS NETWORKS INTERACTIVE INC$11,779,532
NIELSEN HOLDINGS PLC$10,980,848
DAVITA INC$10,603,456
CNH INDUSTRIAL NV$10,256,052
WYNN RESORTS LTD$10,186,946
UNITED TECHNOLOGIES CORP$9,706,416
CK HUTCHISON HOLDINGS LTD$9,572,474
ZAYO GROUP HOLDINGS INC$8,709,904
COSTAR GROUP INC$8,557,353
EI DU PONT DE NEMOURS & CO$8,379,840
LAFARGEHOLCIM LTD$8,333,255
EQUIFAX INC$8,309,964
ALPHABET INC$8,264,197
CBRE GROUP INC$8,219,063
ALLIANCE DATA SYSTEMS CORP$7,171,756
VIASAT INC$7,166,320
FRANKLIN RESOURCES INC$7,157,650
VANTIV INC$6,699,551
S&P GLOBAL INC$6,621,744
POOL CORP$6,415,332
KAR AUCTION SERVICES INC$6,287,712
ARAMARK HOLDINGS CORP$6,233,416
RALPH LAUREN CORP$5,988,718
ALLEGION PLC$5,931,843
JB HUNT TRANSPORT SERVICES INC$5,846,677
CONSOL ENERGY INC$5,758,368
GARTNER INC$5,556,824
O'REILLY AUTOMOTIVE INC$5,502,137
AMDOCS LTD$5,428,836
DOLLAR TREE INC$5,289,079
HD SUPPLY HOLDINGS INC$5,284,879
WEX INC$5,213,775
GLOBAL PAYMENTS INC$5,207,284
BURLINGTON STORES INC$4,981,547
XILINX INC$4,927,472
TYLER TECHNOLOGIES INC$4,897,187
SERVICENOW INC$4,774,928
WASTE CONNECTIONS INC$4,769,232
DEXCOM INC$4,726,296
SEI INVESTMENTS CO$4,711,927
VCA INC$4,666,379
CHESAPEAKE ENERGY CORP$4,659,948
L-3 COMMUNICATIONS HOLDINGS INC$4,643,184
ALLIED WORLD ASSURANCE CO HOLDINGS AG$4,627,896
GRAHAM HOLDINGS CO$4,584,773
ROSS STORES INC$4,577,503
RPM INTERNATIONAL INC$4,545,294
VAIL RESORTS INC$4,517,156
DOMINO'S PIZZA INC$4,493,831
EURONET WORLDWIDE INC$4,488,342
BOSTON SCIENTIFIC CORP$4,471,014
WABCO HOLDINGS INC$4,432,141
BRIGHT HORIZONS FAMILY SOLUTIONS INC$4,423,584
SEALED AIR CORP$4,415,091
TREEHOUSE FOODS INC$4,385,999
UNIVERSAL HEALTH SERVICES INC$4,377,288
HANESBRANDS INC$4,350,543
MARTIN MARIETTA MATERIALS INC$4,349,708
COPART INC$4,245,323
AMPHENOL CORP$4,220,007
RENAISSANCERE HOLDINGS LTD$4,189,500
TRANSUNION$4,180,097
CENTENE CORP$4,177,231
FLEETCOR TECHNOLOGIES INC$4,138,825
AO SMITH CORP$4,137,545
BOOZ ALLEN HAMILTON HOLDING CORP$4,135,973
PREMIER INC$4,126,844
TEMPUR SEALY INTERNATIONAL INC$4,109,443
SERVICEMASTER GLOBAL HOLDINGS INC$4,096,638
SS&C TECHNOLOGIES HOLDINGS INC$4,092,390
CINEMARK HOLDINGS INC$4,073,478
EPAM SYSTEMS INC$4,058,768
TAKE-TWO INTERACTIVE SOFTWARE INC$4,038,363
ECOLAB INC$4,023,735
GUIDEWIRE SOFTWARE INC$3,971,269
HEXCEL CORP$3,951,285
ALIGN TECHNOLOGY INC$3,934,408
RYANAIR HOLDINGS PLC$3,888,266
INTEGRA LIFESCIENCES HOLDINGS CORP$3,871,616
WYNDHAM WORLDWIDE CORP$3,844,251
SIX FLAGS ENTERTAINMENT CORP$3,831,761
VERISK ANALYTICS INC$3,817,809
SVB FINANCIAL GROUP$3,813,245
AMETEK INC$3,799,088
TRACTOR SUPPLY CO$3,762,723
AVIS BUDGET GROUP INC$3,758,965
CARLISLE COS INC$3,753,988
ELECTRONIC ARTS INC$3,738,611
FIDELITY NATIONAL INFORMATION SERVICES INC$3,705,425
INTERNATIONAL FLAVORS & FRAGRANCES INC$3,656,572
ROCKWELL COLLINS INC$3,652,734
KANSAS CITY SOUTHERN$3,646,344
AERCAP HOLDINGS NV$3,645,264
ASSURED GUARANTY LTD$3,587,884
TRANSDIGM GROUP INC$3,520,385
VULCAN MATERIALS CO$3,518,583
PAYCOM SOFTWARE INC$3,506,368
VWR CORP$3,473,232
MASONITE INTERNATIONAL CORP$3,469,960
ACUITY BRANDS INC$3,452,481
JOHN BEAN TECHNOLOGIES CORP$3,402,407
CAMBREX CORP$3,394,877
TOTAL SYSTEM SERVICES INC$3,388,942
CHURCH & DWIGHT CO INC$3,361,788
WILLIAMS-SONOMA INC$3,314,320
VEEVA SYSTEMS INC$3,270,040
MEDIVATION INC$3,259,296
HUBBELL INC$3,251,683
MICHAELS COS INC/THE$3,204,506
GENESEE & WYOMING INC$3,202,329
ELLIE MAE INC$3,200,153
COACH INC$3,178,103
CONSTELLATION BRANDS INC$3,166,165
SPIRIT AIRLINES INC$3,135,216
NASDAQ OMX GROUP INC/THE$3,104,756
ACXIOM CORP$3,085,195
HARRIS CORP$3,077,638
YANDEX NV$3,074,580
HEALTHEQUITY INC$3,073,501
NXP SEMICONDUCTORS NV$3,001,482
HUBSPOT INC$2,987,553
COGNEX CORP$2,953,803
SPROUTS FARMERS MARKET INC$2,942,418
CIMAREX ENERGY CO$2,934,396
DIAMONDBACK ENERGY INC$2,876,550
BROWN-FORMAN CORP$2,858,818
EVERCORE PARTNERS INC$2,848,944
VERTEX PHARMACEUTICALS INC$2,731,339
AMEDISYS INC$2,723,244
FLIR SYSTEMS INC$2,632,882
ORBITAL ATK INC$2,496,733
NEUSTAR INC$2,492,721
SALLY BEAUTY HOLDINGS INC$2,435,591
SURGICAL CARE AFFILIATES INC$2,435,400
NEVRO CORP$2,418,919
RANGE RESOURCES CORP$2,399,054
LIGAND PHARMACEUTICALS INC$2,257,530
DAVE & BUSTER'S ENTERTAINMENT INC$2,243,628
DOLBY LABORATORIES INC$2,236,558
UNIVERSAL DISPLAY CORP$2,171,143
ALNYLAM PHARMACEUTICALS INC$2,115,337
LINCOLN ELECTRIC HOLDINGS INC$2,084,260
LENDINGTREE INC$2,063,772
HEALTHWAYS INC$2,048,319
PATHEON NV$2,040,471
RAYMOND JAMES FINANCIAL INC$2,030,133
Q2 HOLDINGS INC$2,002,224
CANTEL MEDICAL CORP$1,824,318
ENVISION HEALTHCARE HOLDINGS INC$1,771,308
COLUMBIA SPORTSWEAR CO$1,730,991
WINGSTOP INC$1,265,880
MEDICINES CO/THE$1,194,685
SECUREWORKS CORP$1,048,883
GROUPON INC$1,017,977
BLUEBIRD BIO INC$927,592
ULTIMATE SOFTWARE GROUP INC/THE$919,336
LITTELFUSE INC$894,067
NETSUITE INC$888,080
PROTHENA CORP PLC$858,007
RACKSPACE HOSTING INC$857,296
DICK'S SPORTING GOODS INC$837,570
FINISAR CORP$830,087
SQUARE INC$816,730
URBAN OUTFITTERS INC$814,620
ULTRAGENYX PHARMACEUTICAL INC$804,224
IONIS PHARMACEUTICALS INC$803,515
YELP INC$800,192
NORDSTROM INC$799,488
NVIDIA CORP$791,286
ARRIS INTERNATIONAL PLC$787,364
WILLIAMS COS INC/THE$771,144
LPL FINANCIAL HOLDINGS INC$762,069
ZEBRA TECHNOLOGIES CORP$759,136
THOR INDUSTRIES INC$756,156
IDEXX LABORATORIES INC$754,956
PARSLEY ENERGY INC$754,855
NU SKIN ENTERPRISES INC$753,829
LINEAR TECHNOLOGY CORP$753,509
FIRST DATA CORP$753,072
CARMAX INC$751,259
CINTAS CORP$740,548
LINCOLN NATIONAL CORP$734,859
WHITEWAVE FOODS CO/THE$734,836
UNITED RENTALS INC$733,629
AUTODESK INC$731,492
CITIZENS FINANCIAL GROUP INC$730,715
MSCI INC$729,251
FOOT LOCKER INC$727,619
SCOTTS MIRACLE-GRO CO/THE$727,564
TUPPERWARE BRANDS CORP$726,203
PROTO LABS INC$722,304
UNITED THERAPEUTICS CORP$722,186
BERRY PLASTICS GROUP INC$721,701
MICROCHIP TECHNOLOGY INC$721,561
HARLEY-DAVIDSON INC$721,147
BIOMARIN PHARMACEUTICAL INC$719,667
NORDSON CORP$718,063
SKYWORKS SOLUTIONS INC$717,982
NCR CORP$717,620
FITBIT INC$716,724
GAP INC/THE$716,629
TERADATA CORP$716,368
INVESCO LTD$716,278
QUINTILES TRANSNATIONAL HOLDINGS INC$716,185
VARIAN MEDICAL SYSTEMS INC$715,207
DEVON ENERGY CORP$714,945
IMS HEALTH HOLDINGS INC$712,400
OLD DOMINION FREIGHT LINE INC$709,522
MARKETAXESS HOLDINGS INC$707,868
WESTERN ALLIANCE BANCORP$707,070
ILLUMINA INC$707,028
HILL-ROM HOLDINGS INC$706,975
ALASKA AIR GROUP INC$703,392
EDWARDS LIFESCIENCES CORP$702,937
HARMAN INTERNATIONAL INDUSTRIES INC$702,927
ARISTA NETWORKS INC$701,184
PANDORA MEDIA INC$701,022
IHS MARKIT LTD$700,571
PACKAGING CORP OF AMERICA$698,942
ON SEMICONDUCTOR CORP$698,760
TYSON FOODS INC$697,889
WATERS CORP$697,827
TWITTER INC$697,419
MOTOROLA SOLUTIONS INC$696,375
ABIOMED INC$695,846
SEATTLE GENETICS INC$694,980
SYMANTEC CORP$694,944
LKQ CORP$694,877
PTC INC$694,454
CARE CAPITAL PROPERTIES INC$692,769
OPHTHOTECH CORP$691,811
MASCO CORP$690,370
CERNER CORP$689,674
NEWELL RUBBERMAID INC$687,439
TOLL BROTHERS INC$687,089
TD AMERITRADE HOLDING CORP$686,879
MAXIM INTEGRATED PRODUCTS INC$686,091
STANLEY BLACK & DECKER INC$685,575
PULTEGROUP INC$683,840
MOODY'S CORP$683,008
TEXTRON INC$682,195
BRINKER INTERNATIONAL INC$681,687
MOHAWK INDUSTRIES INC$680,896
PACCAR INC$680,141
NORTHSTAR ASSET MANAGEMENT GROUP INC/NEW YORK$680,095
WESTERN UNION CO/THE$679,989
LENNOX INTERNATIONAL INC$679,232
HYATT HOTELS CORP$679,196
AMERISOURCEBERGEN CORP$678,975
FACTSET RESEARCH SYSTEMS INC$678,828
CREDIT ACCEPTANCE CORP$678,810
WORKDAY INC$678,320
DUNKIN' BRANDS GROUP INC$678,104
GENTEX CORP$677,870
LIVE NATION ENTERTAINMENT INC$677,753
XYLEM INC/NY$676,438
TABLEAU SOFTWARE INC$675,063
IDEX CORP$675,011
FORTINET INC$674,228
SPECTRUM BRANDS HOLDINGS INC$673,684
EATON VANCE CORP$672,904
EMPIRE STATE REALTY TRUST INC$672,011
LAM RESEARCH CORP$671,811
DELPHI AUTOMOTIVE PLC$671,270
FEDERATED INVESTORS INC$670,903
DUN & BRADSTREET CORP/THE$670,768
SYNOPSYS INC$669,977
AIR LEASE CORP$669,864
ATLASSIAN CORP PLC$669,196
QUANTA SERVICES INC$668,980
BALL CORP$667,888
FORTUNE BRANDS HOME & SECURITY INC$667,825
GRAPHIC PACKAGING HOLDING CO$666,810
TORO CO/THE$664,895
MATCH GROUP INC$663,790
BORGWARNER INC$662,902
WEST PHARMACEUTICAL SERVICES INC$662,823
MIDDLEBY CORP/THE$662,536
WHIRLPOOL CORP$661,861
FIRST REPUBLIC BANK/CA$661,856
CDW CORP/DE$661,713
L BRANDS INC$660,512
HOLOGIC INC$660,440
CORELOGIC INC/UNITED STATES$660,422
MARRIOTT INTERNATIONAL INC/MD$660,230
HEICO CORP$659,808
BWX TECHNOLOGIES INC$659,770
PITNEY BOWES INC$659,695
BLACK KNIGHT FINANCIAL SERVICES INC$659,438
NEUROCRINE BIOSCIENCES INC$659,056
WABTEC CORP/DE$657,390
XL GROUP LTD$657,216
SOUTHWESTERN ENERGY CO$656,552
MATTEL INC$655,974
PAYCHEX INC$655,964
LEAR CORP$655,294
SENIOR HOUSING PROPERTIES TRUST$654,562
IPG PHOTONICS CORP$654,090
OMEGA HEALTHCARE INVESTORS INC$653,953
ZIMMER BIOMET HOLDINGS INC$653,494
CLEAR CHANNEL OUTDOOR HOLDINGS INC$653,022
AXALTA COATING SYSTEMS LTD$652,536
VERIFONE SYSTEMS INC$652,500
CITRIX SYSTEMS INC$652,082
B/E AEROSPACE INC$651,943
HILTON WORLDWIDE HOLDINGS INC$651,532
SABRE CORP$651,138
AMERIPRISE FINANCIAL INC$650,955
ALEXANDRIA REAL ESTATE EQUITIES INC$649,531
CABLE ONE INC$649,344
CONTINENTAL RESOURCES INC/OK$649,187
BROADRIDGE FINANCIAL SOLUTIONS INC$649,064
ZOETIS INC$648,255
RESMED INC$648,093
AMTRUST FINANCIAL SERVICES INC$646,356
COOPER COS INC/THE$646,258
INGREDION INC$645,219
OMNICOM GROUP INC$645,028
POST HOLDINGS INC$644,328
TAUBMAN CENTERS INC$643,418
CROWN HOLDINGS INC$642,734
LULULEMON ATHLETICA INC$642,684
METTLER-TOLEDO INTERNATIONAL INC$641,687
TELEFLEX INC$640,815
INGERSOLL-RAND PLC$640,670
ROPER TECHNOLOGIES INC$640,068
ARTHUR J GALLAGHER & CO$640,057
STARZ$639,800
BOSTON PROPERTIES INC$639,553
HEICO CORP$638,824
DST SYSTEMS INC$638,657
LABORATORY CORP OF AMERICA HOLDINGS$638,094
ANSYS INC$637,769
CSRA INC$637,289
DONALDSON CO INC$637,186
HORMEL FOODS CORP$637,182
F5 NETWORKS INC$636,969
PALO ALTO NETWORKS INC$636,286
TRIMBLE NAVIGATION LTD$636,118
INCYTE CORP$635,986
WATSCO INC$635,798
RR DONNELLEY & SONS CO$635,778
EXPEDIA INC$634,860
LEGGETT & PLATT INC$634,641
TYCO INTERNATIONAL PLC$634,234
POLARIS INDUSTRIES INC$633,685
WR GRACE & CO$632,072
DISCOVERY COMMUNICATIONS INC$632,041
STARWOOD HOTELS & RESORTS WORLDWIDE INC$631,919
BLUE BUFFALO PET PRODUCTS INC$631,610
WELLCARE HEALTH PLANS INC$631,120
FLOWSERVE CORP$630,648
CASEY'S GENERAL STORES INC$630,288
CHOICE HOTELS INTERNATIONAL INC$630,176
BED BATH & BEYOND INC$629,102
CADENCE DESIGN SYSTEMS INC$628,979
NEWMARKET CORP$628,794
SIRIUS XM HOLDINGS INC$627,417
UNDER ARMOUR INC$627,297
AVERY DENNISON CORP$627,264
LIBERTY VENTURES$626,815
SPLUNK INC$626,662
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$626,490
CDK GLOBAL INC$626,184
IAC/INTERACTIVECORP$625,966
HERBALIFE LTD$625,847
GENUINE PARTS CO$625,660
COTY INC$625,617
MGM RESORTS INTERNATIONAL$625,440
TANGER FACTORY OUTLET CENTERS INC$624,921
AGILENT TECHNOLOGIES INC$624,834
KELLOGG CO$624,796
UNDER ARMOUR INC$624,014
ROYAL GOLD INC$623,220
LENNAR CORP$623,036
HEALTHCARE TRUST OF AMERICA INC$622,908
VISTEON CORP$622,160
DR HORTON INC$621,932
SPIRIT AEROSYSTEMS HOLDINGS INC$621,823
WW GRAINGER INC$620,937
BRUNSWICK CORP/DE$620,865
LENNAR CORP$620,813
BEMIS CO INC$620,680
INTERCEPT PHARMACEUTICALS INC$620,677
WENDY'S CO/THE$620,571
ERIE INDEMNITY CO$620,240
REGENCY CENTERS CORP$620,158
CBOE HOLDINGS INC$619,996
ULTA SALON COSMETICS & FRAGRANCE INC$619,508
JACK HENRY & ASSOCIATES INC$619,093
DISCOVERY COMMUNICATIONS INC$619,000
INTUITIVE SURGICAL INC$618,464
INTREXON CORP$618,380
BROWN & BROWN INC$618,255
ROBERT HALF INTERNATIONAL INC$617,995
MICHAEL KORS HOLDINGS LTD$617,896
MSC INDUSTRIAL DIRECT CO INC$616,238
QORVO INC$614,501
EAGLE MATERIALS INC$614,429
HERSHEY CO/THE$614,423
MADISON SQUARE GARDEN CO/THE$614,210
AKAMAI TECHNOLOGIES INC$613,947
FMC CORP$613,834
MORNINGSTAR INC$613,721
ACADIA PHARMACEUTICALS INC$613,683
ESSEX PROPERTY TRUST INC$613,170
GODADDY INC$611,982
CHARLES RIVER LABORATORIES INTERNATIONAL INC$611,926
PANERA BREAD CO$611,494
NEWFIELD EXPLORATION CO$611,376
HUNTINGTON INGALLS INDUSTRIES INC$611,129
US FOODS HOLDING CORP$611,100
VENTAS INC$610,428
INTERACTIVE BROKERS GROUP INC$609,960
ROLLINS INC$609,159
ALKERMES PLC$609,060
REGAL ENTERTAINMENT GROUP$608,817
LANDSTAR SYSTEM INC$608,324
JETBLUE AIRWAYS CORP$607,695
FEI CO$606,879
PROGRESSIVE CORP/THE$605,616
EQUITY LIFESTYLE PROPERTIES INC$604,889
PERKINELMER INC$603,323
SIGNET JEWELERS LTD$602,389
ROCKWELL AUTOMATION INC$602,024
ONEOK INC$601,646
NATIONAL INSTRUMENTS CORP$601,409
FEDERAL REALTY INVESTMENT TRUST$601,179
LINKEDIN CORP$600,995
STEEL DYNAMICS INC$600,728
BROWN-FORMAN CORP$600,184
KLA-TENCOR CORP$599,445
FISERV INC$598,617
SIGNATURE BANK/NEW YORK NY$597,971
ST JUDE MEDICAL INC$597,646
DR PEPPER SNAPPLE GROUP INC$597,431
RED HAT INC$597,268
IRON MOUNTAIN INC$597,237
APTARGROUP INC$597,093
CHIPOTLE MEXICAN GRILL INC$597,012
LIONS GATE ENTERTAINMENT CORP$596,941
CABELA'S INC$595,963
PIEDMONT NATURAL GAS CO INC$594,990
CALATLANTIC GROUP INC$594,787
SNAP-ON INC$594,152
SOUTHERN COPPER CORP$593,860
SERVICE CORP INTERNATIONAL/US$593,578
MCCORMICK & CO INC/MD$593,407
VIACOM INC$592,998
TRIPADVISOR INC$592,981
ADVANCE AUTO PARTS INC$592,221
LAMAR ADVERTISING CO$591,823
AUTONATION INC$591,449
CREE INC$590,646
T ROWE PRICE GROUP INC$590,464
TRIBUNE MEDIA CO$590,240
AFFILIATED MANAGERS GROUP INC$588,797
COMMSCOPE HOLDING CO INC$588,591
MURPHY USA INC$588,250
ENERGIZER HOLDINGS INC$588,098
OWENS-ILLINOIS INC$587,620
MANHATTAN ASSOCIATES INC$587,044
GAMING AND LEISURE PROPERTIES INC$586,873
CLOROX CO/THE$585,749
BRUKER CORP$585,653
CABOT OIL & GAS CORP$585,504
HASBRO INC$585,013
CH ROBINSON WORLDWIDE INC$584,655
ITC HOLDINGS CORP$584,469
PATTERSON COS INC$584,062
CONAGRA FOODS INC$582,625
CELANESE CORP$581,545
CR BARD INC$580,809
WHOLE FOODS MARKET INC$579,863
VALMONT INDUSTRIES INC$578,634
VIACOM INC$578,432
FASTENAL CO$578,234
INTERPUBLIC GROUP OF COS INC/THE$577,598
ZILLOW GROUP INC$577,309
ZILLOW GROUP INC$576,466
MEAD JOHNSON NUTRITION CO$575,413
CYRUSONE INC$574,492
CAMPBELL SOUP CO$574,472
NUANCE COMMUNICATIONS INC$574,452
RITE AID CORP$573,771
VALSPAR CORP/THE$573,536
FREEPORT-MCMORAN COPPER & GOLD INC$572,124
EXTENDED STAY AMERICA INC$571,660
AKORN INC$570,704
GRACO INC$569,985
BIO-TECHNE CORP$569,627
SILGAN HOLDINGS INC$566,517
OPKO HEALTH INC$565,110
DIGITAL REALTY TRUST INC$564,813
EQUINIX INC$563,297
NVR INC$561,704
AMERCO$560,247
OUTFRONT MEDIA INC$560,232
ATHENAHEALTH INC$559,750
MANITOWOC FOODSERVICE INC$558,098
AMC NETWORKS INC$557,963
HENRY SCHEIN INC$557,705
KATE SPADE & CO$555,975
AUTOZONE INC$554,866
ACADIA HEALTHCARE CO INC$552,852
MEDNAX INC$552,139
ALERE INC$551,733
EXTRA SPACE STORAGE INC$548,223
CUBESMART$547,847
CLEAN HARBORS INC$546,975
HERTZ GLOBAL HOLDINGS INC$545,210
FIREEYE INC$544,531
DARDEN RESTAURANTS INC$542,432
PILGRIM'S PRIDE CORP$541,341
COVANTA HOLDING CORP$541,177
CARTER'S INC$540,771
ARTISAN PARTNERS ASSET MANAGEMENT INC$532,283
MEMORIAL RESOURCE DEVELOPMENT CORP$531,360
INOVALON HOLDINGS INC$530,660
GENPACT LTD$529,984
NORWEGIAN CRUISE LINE HOLDINGS LTD$523,850
VERISIGN INC$523,458
LIFE STORAGE INC$513,000
LIBERTY INTERACTIVE CORP QVC GROUP$512,466
SKECHERS U.S.A. INC$508,079
STERICYCLE INC$503,241
VISTA OUTDOOR INC$501,732
TENET HEALTHCARE CORP$501,183
AGIOS PHARMACEUTICALS INC$489,972
FLOWERS FOODS INC$489,257
AMSURG CORP$480,408
DOLLAR GENERAL CORP$469,310
HAIN CELESTIAL GROUP INC/THE$456,803
JUNO THERAPEUTICS INC$443,700
HERC HOLDINGS INC$124,725
COMMERCEHUB INC$47,902
MONSTER BEVERAGE CORP$30,778
COMMERCEHUB INC$24,049
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$28,726,434
 
Other
Holding NameMarket Value
APOLLO GLOBAL MANAGEMENT$3,595,522
LAZARD LTD MLP$698,941
USD$9,214
S&P MID 400 EMINI EQUITY INDEX SEP16 (FAU6)$6,843
NASDAQ 100 E-MINI EQUITY INDEX SEP16 (NQU6)$3,833
USD$140
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

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 © 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.