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 Fund invests substantially all of its assets in a single underlying VT III Vantagepoint Fund. 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, Large Investor Risk.
Please see the Disclosure Memorandum for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Sep 30, 2017
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT Vantagepoint Aggressive Ops   4.01%15.35%17.26%8.68%13.12%6.43%N/A
Russell Midcap Growth Indexa,b5.28%17.29%17.82%9.96%14.18%8.20%N/A
Morningstar Mid-Cap Growtha,c4.63%16.84%18.18%9.13%12.62%6.92%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 d
Gross Expenses0.67%
Net Expenses0.67%

 

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 Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. The average is calculated and funds are assigned to a category by Morningstar.

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, 2017
Period Stars Category Size
Overall 3 Stars563
3-Year 3 Stars563
5-Year 3 Stars484
10-Year 3 Stars362

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 Sep 30, 2017
Equity Stylebox
Medium Growth
Allocation of Assets As of Aug 31, 2017
Type of Asset Percent
Equity96%
Fixed Income0%
Cash/Other4%

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

 
 

Statistics

Portfolio Statistics As of Sep 30, 2017
Statistic3-Year5-Year
Beta0.980.99
Alpha-0.99-0.79
Standard Deviation11.1411.04
 
 

Underlying Fund Characteristics

Allocation of Assets As of Aug 31, 2017
Asset ClassPercent
Domestic Stock90.5%
Foreign Stock5.8%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash3.7%
Other0.0%

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

 
Equity Sector As of Aug 31, 2017
SectorPercent
Industrials24.0%
Technology16.7%
Consumer Cyclical16.0%
Financial Services11.4%
Healthcare9.4%
Basic Materials4.9%
Consumer Defensive4.4%
Real Estate3.2%
Communication Services3.2%
Energy3.0%
Utilities0.1%

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

 
Top Ten Holdings As of Aug 31, 2017
Holding NamePercent
FIDELITY INSTITUTIONAL MONEY MARKET2.0%
BLACKROCK TEMP FUND2.0%
SBA COMMUNICATIONS CORP1.8%
FEDEX CORP1.5%
LEVEL 3 COMMUNICATIONS INC1.3%
GLOBAL PAYMENTS INC1.3%
GARTNER INC1.2%
WYNN RESORTS LTD1.1%
DOLLAR TREE INC1.1%
CBRE GROUP INC1.0%
All Holdings As of Aug 31, 2017
Equity
Holding NameMarket Value
SBA COMMUNICATIONS CORP$17,518,827
FEDEX CORP$14,447,068
LEVEL 3 COMMUNICATIONS INC$12,962,178
GLOBAL PAYMENTS INC$12,648,796
GARTNER INC$12,066,718
WYNN RESORTS LTD$11,027,745
DOLLAR TREE INC$10,923,024
CBRE GROUP INC$10,310,834
PROGRESSIVE CORP/THE$10,253,488
UNITED TECHNOLOGIES CORP$10,176,200
EQUIFAX INC$9,930,444
CK HUTCHISON HOLDINGS LTD$9,726,203
BOOZ ALLEN HAMILTON HOLDING CORP$9,667,831
ALLIANCE DATA SYSTEMS CORP$9,461,078
LAFARGEHOLCIM LTD$9,241,619
VIASAT INC$9,106,471
ALPHABET INC$8,899,212
MARTIN MARIETTA MATERIALS INC$8,344,986
FAIRFAX FINANCIAL HOLDINGS LTD$8,250,286
OREILLY AUTOMOTIVE INC$8,228,438
AMDOCS LTD$8,079,313
DAVITA INC$7,952,448
S&P GLOBAL INC$7,701,067
FRANKLIN RESOURCES INC$7,602,557
L3 TECHNOLOGIES INC$7,585,864
RED HAT INC$7,448,030
FIDELITY NATIONAL INFORMATION SERVICES INC$7,425,144
TRANSDIGM GROUP INC$7,336,015
NEUROCRINE BIOSCIENCES INC$7,154,240
AMETEK INC$6,997,348
WABCO HOLDINGS INC$6,910,276
AMPHENOL CORP$6,703,936
FLEETCOR TECHNOLOGIES INC$6,671,791
BWX TECHNOLOGIES INC$6,544,512
PREMIER INC$6,478,565
ASSURED GUARANTY LTD$6,470,334
RYANAIR HOLDINGS PLC$6,435,420
CHURCH & DWIGHT CO INC$6,423,165
CENTENE CORP$6,385,561
WASTE CONNECTIONS INC$6,282,198
CNH INDUSTRIAL NV$6,272,583
ECOLAB INC$6,265,100
TYLER TECHNOLOGIES INC$6,238,080
BIO-RAD LABORATORIES INC$6,218,761
HENRY SCHEIN INC$6,218,612
SIGNATURE BANK/NEW YORK NY$6,083,444
CONSOL ENERGY INC$6,072,879
TD AMERITRADE HOLDING CORP$6,064,800
VERISK ANALYTICS INC$6,043,899
AERCAP HOLDINGS NV$6,010,850
COSTAR GROUP INC$5,972,014
T ROWE PRICE GROUP INC$5,887,569
HANESBRANDS INC$5,838,145
DOLBY LABORATORIES INC$5,732,256
NIELSEN HOLDINGS PLC$5,683,755
RENAISSANCERE HOLDINGS LTD$5,663,812
EXPEDIA INC$5,625,514
UNIVERSAL HEALTH SERVICES INC$5,611,947
SERVICEMASTER GLOBAL HOLDINGS INC$5,602,568
BRUNSWICK CORP/DE$5,583,872
ZAYO GROUP HOLDINGS INC$5,515,038
GRAHAM HOLDINGS CO$5,490,320
WATSCO INC$5,467,056
ELECTRONIC ARTS INC$5,455,350
JB HUNT TRANSPORT SERVICES INC$5,364,288
GENESEE & WYOMING INC$5,333,968
MARVELL TECHNOLOGY GROUP LTD$5,301,360
NASDAQ OMX GROUP INC/THE$5,253,986
CONCHO RESOURCES INC$5,237,784
XILINX INC$5,192,052
DOMINOS PIZZA INC$5,020,352
POOL CORP$5,004,438
NORDSON CORP$4,992,059
ROSS STORES INC$4,930,024
AGILENT TECHNOLOGIES INC$4,879,888
BOSTON SCIENTIFIC CORP$4,879,105
MCCORMICK & CO INC/MD$4,872,559
COPART INC$4,740,638
HEXCEL CORP$4,656,482
VERTEX PHARMACEUTICALS INC$4,655,660
LINCOLN ELECTRIC HOLDINGS INC$4,645,245
VANTIV INC$4,258,931
LEGGETT & PLATT INC$4,159,963
PARK HOTELS & RESORTS INC$3,612,225
SCOTTS MIRACLE-GRO CO/THE$3,545,146
CARLISLE COS INC$3,494,061
PTC INC$3,493,000
TRANSUNION$3,465,447
OPEN TEXT CORP$3,404,544
INTERNATIONAL GAME TECHNOLOGY PLC$3,363,087
CHESAPEAKE ENERGY CORP$2,853,214
AVIS BUDGET GROUP INC$1,525,283
NRG ENERGY INC$1,367,559
EXELIXIS INC$1,260,244
TAKE-TWO INTERACTIVE SOFTWARE INC$1,212,596
CHEMOURS CO/THE$1,187,494
FREEPORT-MCMORAN COPPER & GOLD INC$1,172,054
ACADIA PHARMACEUTICALS INC$1,168,008
TEMPUR SEALY INTERNATIONAL INC$1,163,906
SCRIPPS NETWORKS INTERACTIVE INC$1,163,555
MATCH GROUP INC$1,152,750
PILGRIMS PRIDE CORP$1,150,170
IPG PHOTONICS CORP$1,146,151
VISTEON CORP$1,142,856
PANDORA MEDIA INC$1,138,832
AGIOS PHARMACEUTICALS INC$1,138,680
ROYAL GOLD INC$1,138,016
ROCKWELL COLLINS INC$1,127,030
ALIGN TECHNOLOGY INC$1,114,346
MICHAEL KORS HOLDINGS LTD$1,111,357
MICHAELS COS INC/THE$1,111,275
WESTLAKE CHEMICAL CORP$1,107,504
DELL TECHNOLOGIES INC - VMWARE INC$1,093,978
TRIPADVISOR INC$1,086,239
ILLUMINA INC$1,083,638
SOUTHERN COPPER CORP$1,078,550
COGNEX CORP$1,074,553
LAREDO PETROLEUM INC$1,074,330
XYLEM INC/NY$1,073,811
TOTAL SYSTEM SERVICES INC$1,072,604
HEICO CORP$1,072,125
HUNTINGTON INGALLS INDUSTRIES INC$1,069,800
SPLUNK INC$1,064,047
VERSUM MATERIALS INC$1,063,584
CREDIT ACCEPTANCE CORP$1,061,970
FMC CORP$1,058,523
CADENCE DESIGN SYSTEMS INC$1,053,915
BORGWARNER INC$1,052,393
CABOT OIL & GAS CORP$1,051,945
INCYTE CORP$1,050,087
LIVE NATION ENTERTAINMENT INC$1,049,549
TABLEAU SOFTWARE INC$1,046,104
IRON MOUNTAIN INC$1,042,620
GUIDEWIRE SOFTWARE INC$1,040,407
ARISTA NETWORKS INC$1,039,285
SERVICENOW INC$1,034,904
LPL FINANCIAL HOLDINGS INC$1,032,026
CBOE HOLDINGS INC$1,031,701
QUANTA SERVICES INC$1,031,191
LAM RESEARCH CORP$1,028,910
SIRIUS XM HOLDINGS INC$1,028,388
EURONET WORLDWIDE INC$1,025,153
QUINTILES TRANSNATIONAL HOLDINGS INC$1,024,160
RICE ENERGY INC$1,023,264
ON SEMICONDUCTOR CORP$1,023,092
DELPHI AUTOMOTIVE PLC$1,021,840
ADVANCED MICRO DEVICES INC$1,021,800
DXC TECHNOLOGY CO$1,020,000
VERISIGN INC$1,019,966
SERVICE CORP INTERNATIONAL/US$1,019,559
CORELOGIC INC/UNITED STATES$1,019,249
VF CORP$1,018,494
TERADYNE INC$1,018,446
CHARLES RIVER LABORATORIES INTERNATIONAL INC$1,017,715
UNITED RENTALS INC$1,016,851
NVR INC$1,014,877
AMC NETWORKS INC$1,013,081
HUNTSMAN CORP$1,012,317
WORKDAY INC$1,009,148
CYRUSONE INC$1,008,480
HARRIS CORP$1,007,780
LEAR CORP$1,007,152
SEI INVESTMENTS CO$1,006,155
IAC/INTERACTIVECORP$1,005,926
VAIL RESORTS INC$1,005,715
BIO-TECHNE CORP$1,003,484
MOODYS CORP$1,003,081
SQUARE INC$1,002,624
PULTEGROUP INC$1,001,816
BLACK KNIGHT FINANCIAL SERVICES INC$1,001,100
TRACTOR SUPPLY CO$1,001,018
AIR LEASE CORP$999,744
BLUE BUFFALO PET PRODUCTS INC$999,488
AVERY DENNISON CORP$999,156
MADISON SQUARE GARDEN CO/THE$998,797
CORESITE REALTY CORP$997,584
ARMSTRONG WORLD INDUSTRIES INC$997,500
CARMAX INC$996,775
MSCI INC$996,190
LULULEMON ATHLETICA INC$995,615
ALNYLAM PHARMACEUTICALS INC$995,411
UNIVERSAL DISPLAY CORP$991,380
AUTODESK INC$990,422
SYNOPSYS INC$989,166
ALBEMARLE CORP$988,210
OWENS-ILLINOIS INC$987,399
ONEOK INC$987,391
OLD DOMINION FREIGHT LINE INC$986,513
CABLE ONE INC$986,362
MICROCHIP TECHNOLOGY INC$985,614
BGC PARTNERS INC$983,343
ANSYS INC$979,934
DR HORTON INC$979,629
KAR AUCTION SERVICES INC$979,174
LKQ CORP$979,001
LANDSTAR SYSTEM INC$978,961
CONTINENTAL RESOURCES INC/OK$978,117
CIMAREX ENERGY CO$976,962
FLIR SYSTEMS INC$976,600
WELBILT INC$975,100
STEEL DYNAMICS INC$974,935
MORNINGSTAR INC$974,868
SYMANTEC CORP$974,350
TELEFLEX INC$974,050
DIAMONDBACK ENERGY INC$971,453
POLARIS INDUSTRIES INC$970,897
GAMING AND LEISURE PROPERTIES INC$970,148
GODADDY INC$968,112
COPA HOLDINGS SA$967,746
TRIMBLE NAVIGATION LTD$967,619
LIBERTY EXPEDIA HOLDINGS INC$967,193
EAGLE MATERIALS INC$967,151
DUN & BRADSTREET CORP/THE$966,519
BRUKER CORP$965,555
PACKAGING CORP OF AMERICA$965,489
IONIS PHARMACEUTICALS INC$965,160
ABIOMED INC$965,120
HD SUPPLY HOLDINGS INC$964,202
CYPRESS SEMICONDUCTOR CORP$963,776
ARCH CAPITAL GROUP LTD$963,666
METTLER-TOLEDO INTERNATIONAL INC$963,303
EQUITY LIFESTYLE PROPERTIES INC$962,998
MOHAWK INDUSTRIES INC$961,856
GAP INC/THE$961,688
AMERIPRISE FINANCIAL INC$961,259
WEX INC$960,432
RSP PERMIAN INC$960,228
SENSATA TECHNOLOGIES HOLDING NV$960,190
GENPACT LTD$958,765
ATLASSIAN CORP PLC$957,640
MICROSEMI CORP$957,220
VOYA FINANCIAL INC$955,750
ANALOG DEVICES INC$953,838
ROLLINS INC$953,660
CDW CORP/DE$952,568
GRACO INC$951,456
BRIGHT HORIZONS FAMILY SOLUTIONS INC$951,167
WR GRACE & CO$949,969
FEDERAL REALTY INVESTMENT TRUST$949,563
CDK GLOBAL INC$948,150
COOPER COS INC/THE$947,134
DUPONT FABROS TECHNOLOGY INC$946,092
WILLIAMS COS INC/THE$945,414
CINTAS CORP$945,340
IDEX CORP$943,462
TOLL BROTHERS INC$942,832
BROADRIDGE FINANCIAL SOLUTIONS INC$942,717
INTERNATIONAL FLAVORS & FRAGRANCES INC$942,349
DOVER CORP$942,168
NATIONAL INSTRUMENTS CORP$942,097
FORTINET INC$941,859
CROWN HOLDINGS INC$941,647
MAXIM INTEGRATED PRODUCTS INC$940,152
CR BARD INC$939,973
VARIAN MEDICAL SYSTEMS INC$939,250
CUBESMART$939,165
DEVON ENERGY CORP$938,860
NU SKIN ENTERPRISES INC$938,242
LOGMEIN INC$938,080
MOTOROLA SOLUTIONS INC$938,037
SKYWORKS SOLUTIONS INC$936,756
THOR INDUSTRIES INC$936,260
LAMB WESTON HOLDINGS INC$935,342
FIRST DATA CORP$935,228
DOUGLAS EMMETT INC$935,040
DIGITAL REALTY TRUST INC$934,886
CERNER CORP$934,415
ROCKWELL AUTOMATION INC$933,994
CELANESE CORP$933,915
MGM RESORTS INTERNATIONAL$932,109
QORVO INC$929,894
WESTERN UNION CO/THE$928,934
DOLLAR GENERAL CORP$928,260
STANLEY BLACK & DECKER INC$927,360
CH ROBINSON WORLDWIDE INC$926,807
PERKINELMER INC$926,472
GENTEX CORP$926,362
WELLCARE HEALTH PLANS INC$925,804
BIOMARIN PHARMACEUTICAL INC$925,800
WATERS CORP$924,005
NETAPP INC$923,974
FORTIVE CORP$922,574
FEDERATED INVESTORS INC$922,286
TWITTER INC$921,680
GRAPHIC PACKAGING HOLDING CO$921,330
AKORN INC$921,200
ZOETIS INC$920,812
GARDNER DENVER HOLDINGS INC$920,808
VCA INC$920,304
DONALDSON CO INC$919,910
ACUITY BRANDS INC$918,424
IHS MARKIT LTD$918,064
SEALED AIR CORP$917,734
PARKER-HANNIFIN CORP$917,073
CARTERS INC$916,958
JACK HENRY & ASSOCIATES INC$916,705
EXTRA SPACE STORAGE INC$916,500
SS&C TECHNOLOGIES HOLDINGS INC$913,556
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$912,691
PALO ALTO NETWORKS INC$912,642
HILTON GRAND VACATIONS INC$912,014
XPO LOGISTICS INC$911,880
ARAMARK HOLDINGS CORP$911,537
OPKO HEALTH INC$910,080
WESTERN DIGITAL CORP$909,181
RAYMOND JAMES FINANCIAL INC$908,512
CUMMINS INC$908,466
FISERV INC$904,196
ZEBRA TECHNOLOGIES CORP$902,141
PARSLEY ENERGY INC$901,800
RESMED INC$901,324
ROPER TECHNOLOGIES INC$900,727
ARTHUR J GALLAGHER & CO$900,577
APTARGROUP INC$899,393
SALLY BEAUTY HOLDINGS INC$899,347
WESTERN ALLIANCE BANCORP$897,078
FASTENAL CO$896,625
CLOROX CO/THE$896,289
HILTON WORLDWIDE HOLDINGS INC$896,181
WILLIAMS-SONOMA INC$895,252
EATON VANCE CORP$894,980
HILL-ROM HOLDINGS INC$894,275
BERRY PLASTICS GROUP INC$894,216
CSRA INC$891,733
GULFPORT ENERGY CORP$890,883
WENDYS CO/THE$890,724
AO SMITH CORP$889,369
FORTUNE BRANDS HOME & SECURITY INC$888,364
WYNDHAM WORLDWIDE CORP$887,650
WAYFAIR INC$887,625
BALL CORP$886,498
IDEXX LABORATORIES INC$885,951
SKECHERS U.S.A. INC$885,405
ATHENAHEALTH INC$883,913
SILGAN HOLDINGS INC$883,021
HUBBELL INC$882,243
LEGG MASON INC$882,189
CITRIX SYSTEMS INC$882,052
SNAP-ON INC$881,878
ALLEGION PLC$880,686
EAST WEST BANCORP INC$880,383
ARDAGH GROUP SA$879,417
DEXCOM INC$879,353
ERIE INDEMNITY CO$879,230
BIOVERATIV INC$878,695
PLATFORM SPECIALTY PRODUCTS CORP$878,336
HUDSON PACIFIC PROPERTIES INC$877,800
UNIVAR INC$877,331
HERSHEY CO/THE$876,187
BOSTON PROPERTIES INC$876,038
EDWARDS LIFESCIENCES CORP$875,637
VEEVA SYSTEMS INC$874,650
LAZARD LTD MLP$873,884
CAVIUM INC$873,678
FIRST REPUBLIC BANK/CA$873,450
PAYCHEX INC$873,243
VULCAN MATERIALS CO$873,072
DR PEPPER SNAPPLE GROUP INC$871,895
QIAGEN NV$871,807
OUTFRONT MEDIA INC$871,200
SVB FINANCIAL GROUP$869,561
MARKETAXESS HOLDINGS INC$868,275
CLEAN HARBORS INC$867,766
INTERNATIONAL PAPER CO$867,307
ROBERT HALF INTERNATIONAL INC$866,272
RPC INC$865,686
INGERSOLL-RAND PLC$864,403
ULTIMATE SOFTWARE GROUP INC/THE$863,870
COHERENT INC$863,284
HERBALIFE LTD$862,763
MASCO CORP$862,551
CHOICE HOTELS INTERNATIONAL INC$862,247
SIX FLAGS ENTERTAINMENT CORP$860,460
F5 NETWORKS INC$858,342
ALLISON TRANSMISSION HOLDINGS INC$854,358
SPROUTS FARMERS MARKET INC$853,432
ANTERO RESOURCES CORP$852,577
XL GROUP LTD$851,968
NORDSTROM INC$849,743
INTERCEPT PHARMACEUTICALS INC$849,504
LIBERTY INTERACTIVE CORP QVC GROUP$848,368
KLA-TENCOR CORP$848,363
MIDDLEBY CORP/THE$848,249
INVESCO LTD$847,855
PINNACLE FINANCIAL PARTNERS INC$845,920
TANGER FACTORY OUTLET CENTERS INC$844,202
WW GRAINGER INC$844,063
CHENIERE ENERGY INC$842,963
BURLINGTON STORES INC$842,199
COACH INC$839,838
NEWFIELD EXPLORATION CO$838,773
LEUCADIA NATIONAL CORP$838,272
KELLOGG CO$837,888
EXTENDED STAY AMERICA INC$836,493
FACTSET RESEARCH SYSTEMS INC$835,097
TAUBMAN CENTERS INC$835,004
ASSURANT INC$833,272
NCR CORP$832,884
MANHATTAN ASSOCIATES INC$832,590
ASPEN INSURANCE HOLDINGS LTD$831,680
BANK OF THE OZARKS INC$829,128
DARDEN RESTAURANTS INC$829,109
ALKERMES PLC$828,476
AMERICAN AIRLINES GROUP INC$827,690
TESARO INC$826,496
AXALTA COATING SYSTEMS LTD$823,608
DUNKIN BRANDS GROUP INC$822,537
RPM INTERNATIONAL INC$820,443
H&R BLOCK INC$818,244
WEST PHARMACEUTICAL SERVICES INC$818,176
AUTOZONE INC$818,025
COMMSCOPE HOLDING CO INC$816,747
NEWMARKET CORP$815,676
LENNOX INTERNATIONAL INC$814,894
LAMAR ADVERTISING CO$811,699
LIFEPOINT HEALTH INC$811,300
HASBRO INC$811,250
GENUINE PARTS CO$810,492
YUM CHINA HOLDINGS INC$809,744
WHIRLPOOL CORP$807,472
AMERISOURCEBERGEN CORP$803,062
ENERGIZER HOLDINGS INC$799,115
SEATTLE GENETICS INC$798,456
LIONS GATE ENTERTAINMENT CORP$796,467
DST SYSTEMS INC$796,231
OMNICOM GROUP INC$795,384
HOLOGIC INC$794,774
HARLEY-DAVIDSON INC$793,717
ZILLOW GROUP INC$793,589
INTREXON CORP$791,173
TORO CO/THE$782,596
FLOOR & DECOR HOLDINGS INC$779,898
CAMPBELL SOUP CO$774,358
PATTERSON COS INC$766,035
SPECTRUM BRANDS HOLDINGS INC$760,923
INTERPUBLIC GROUP OF COS INC/THE$760,507
SABRE CORP$760,300
ALASKA AIR GROUP INC$755,261
MSC INDUSTRIAL DIRECT CO INC$753,341
TUPPERWARE BRANDS CORP$745,481
MATTEL INC$744,498
TREEHOUSE FOODS INC$736,890
WABTEC CORP/DE$732,587
APACHE CORP$730,192
BROWN-FORMAN CORP$725,799
UNDER ARMOUR INC$719,418
ADVANCE AUTO PARTS INC$691,468
ULTA SALON COSMETICS & FRAGRANCE INC$686,457
RITE AID CORP$675,175
CHIPOTLE MEXICAN GRILL INC$647,039
REGAL ENTERTAINMENT GROUP$645,095
L BRANDS INC$639,899
FOOT LOCKER INC$626,566
DICKS SPORTING GOODS INC$614,003
BROWN-FORMAN CORP$233,604
LIONS GATE ENTERTAINMENT CORP$213,192
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$19,452,631
BLACKROCK TEMP FUND$19,451,867
 
Other
Holding NameMarket Value
APOLLO GLOBAL MANAGEMENT$6,136,334
USD$65,161
S&P MID 400 EMINI EQUITY INDEX SEP17 (FAU7)$18,571
NASDAQ 100 E-MINI EQUITY INDEX SEP17 (NQU7)$12,757
USD$-13,024
All Holdings As of Jul 31, 2017
Equity
Holding NameMarket Value
SBA COMMUNICATIONS CORP$16,573,675
WYNN RESORTS LTD$14,027,052
FEDEX CORP$14,019,142
LEVEL 3 COMMUNICATIONS INC$13,833,458
GLOBAL PAYMENTS INC$12,689,179
GARTNER INC$12,108,788
EQUIFAX INC$11,431,875
CBRE GROUP INC$10,856,668
PROGRESSIVE CORP/THE$10,396,878
DOLLAR TREE INC$10,282,572
UNITED TECHNOLOGIES CORP$10,078,450
ALLIANCE DATA SYSTEMS CORP$9,984,579
CK HUTCHISON HOLDINGS LTD$9,883,682
BOOZ ALLEN HAMILTON HOLDING CORP$9,656,513
LAFARGEHOLCIM LTD$9,431,191
TRANSDIGM GROUP INC$9,379,462
O'REILLY AUTOMOTIVE INC$9,102,382
MARTIN MARIETTA MATERIALS INC$8,890,774
ALPHABET INC$8,815,557
DAVITA INC$8,797,124
AMDOCS LTD$8,376,099
FRANKLIN RESOURCES INC$7,875,145
SCRIPPS NETWORKS INTERACTIVE INC$7,720,576
S&P GLOBAL INC$7,664,141
FAIRFAX FINANCIAL HOLDINGS LTD$7,600,010
FIDELITY NATIONAL INFORMATION SERVICES INC$7,316,665
WABCO HOLDINGS INC$7,224,489
FLEETCOR TECHNOLOGIES INC$7,223,762
CONSOL ENERGY INC$6,995,289
RED HAT INC$6,869,883
CHURCH & DWIGHT CO INC$6,830,294
AMETEK INC$6,812,595
PREMIER INC$6,773,741
L3 TECHNOLOGIES INC$6,753,842
ASSURED GUARANTY LTD$6,728,995
RYANAIR HOLDINGS PLC$6,697,803
VIASAT INC$6,615,609
BWX TECHNOLOGIES INC$6,611,340
SIGNATURE BANK/NEW YORK NY$6,568,831
AMPHENOL CORP$6,537,678
CNH INDUSTRIAL NV$6,360,929
HENRY SCHEIN INC$6,341,819
NEUROCRINE BIOSCIENCES INC$6,205,476
VERISK ANALYTICS INC$6,175,390
NIELSEN HOLDINGS PLC$6,167,634
RENAISSANCERE HOLDINGS LTD$6,155,529
TYLER TECHNOLOGIES INC$6,150,798
ECOLAB INC$6,135,822
WASTE CONNECTIONS INC$6,108,120
AERCAP HOLDINGS NV$6,078,580
BIO-RAD LABORATORIES INC$6,043,910
EXPEDIA INC$5,807,853
T ROWE PRICE GROUP INC$5,797,928
COSTAR GROUP INC$5,741,360
CENTENE CORP$5,723,720
UNIVERSAL HEALTH SERVICES INC$5,607,998
WATSCO INC$5,593,567
ZAYO GROUP HOLDINGS INC$5,590,695
GRAHAM HOLDINGS CO$5,538,940
DOLBY LABORATORIES INC$5,521,725
HANESBRANDS INC$5,515,675
SERVICEMASTER GLOBAL HOLDINGS INC$5,473,020
BRUNSWICK CORP/DE$5,428,899
POOL CORP$5,362,752
HEXCEL CORP$5,362,616
WYNDHAM WORLDWIDE CORP$5,323,392
LINCOLN ELECTRIC HOLDINGS INC$5,261,080
ELECTRONIC ARTS INC$5,241,626
TD AMERITRADE HOLDING CORP$5,185,782
NASDAQ OMX GROUP INC/THE$5,183,589
GENESEE & WYOMING INC$5,017,320
XILINX INC$4,971,983
JB HUNT TRANSPORT SERVICES INC$4,920,564
MCCORMICK & CO INC/MD$4,900,326
BOSTON SCIENTIFIC CORP$4,714,402
ROSS STORES INC$4,666,021
MARVELL TECHNOLOGY GROUP LTD$4,615,096
COPART INC$4,588,660
NORDSON CORP$4,543,171
DOMINO'S PIZZA INC$4,521,693
CARLISLE COS INC$4,498,899
AGILENT TECHNOLOGIES INC$4,460,334
VERTEX PHARMACEUTICALS INC$4,402,780
VANTIV INC$4,381,645
CONCHO RESOURCES INC$4,207,398
CHESAPEAKE ENERGY CORP$3,887,896
OPEN TEXT CORP$3,480,650
AVIS BUDGET GROUP INC$3,305,772
SCOTTS MIRACLE-GRO CO/THE$3,233,615
SPROUTS FARMERS MARKET INC$3,133,914
PTC INC$2,680,854
INTERNATIONAL GAME TECHNOLOGY PLC$2,046,800
LEGGETT & PLATT INC$1,902,773
NRG ENERGY INC$1,351,638
TRANSUNION$1,210,279
PANDORA MEDIA INC$1,206,218
FREEPORT-MCMORAN COPPER & GOLD INC$1,182,758
CHEMOURS CO/THE$1,175,967
EXELIXIS INC$1,168,441
LAREDO PETROLEUM INC$1,144,368
VISTEON CORP$1,126,554
TEMPUR SEALY INTERNATIONAL INC$1,107,437
ROYAL GOLD INC$1,083,250
ACUITY BRANDS INC$1,073,032
ADVANCED MICRO DEVICES INC$1,069,746
RICE ENERGY INC$1,068,454
LULULEMON ATHLETICA INC$1,066,372
AMC NETWORKS INC$1,065,919
SOUTHERN COPPER CORP$1,062,180
BORGWARNER INC$1,059,876
ONEOK INC$1,059,613
NETAPP INC$1,059,448
DIAMONDBACK ENERGY INC$1,054,680
ALIGN TECHNOLOGY INC$1,054,385
PARSLEY ENERGY INC$1,054,080
PLATFORM SPECIALTY PRODUCTS CORP$1,053,552
RSP PERMIAN INC$1,051,416
UNITED RENTALS INC$1,048,394
SIRIUS XM HOLDINGS INC$1,048,061
EURONET WORLDWIDE INC$1,036,819
VERSUM MATERIALS INC$1,036,644
AMERIPRISE FINANCIAL INC$1,034,443
WILLIAMS COS INC/THE$1,032,850
MADISON SQUARE GARDEN CO/THE$1,032,684
HUNTINGTON INGALLS INDUSTRIES INC$1,030,550
HEICO CORP$1,028,736
VF CORP$1,026,135
CABOT OIL & GAS CORP$1,023,948
BLACK KNIGHT FINANCIAL SERVICES INC$1,020,000
ARMSTRONG WORLD INDUSTRIES INC$1,019,550
INCYTE CORP$1,018,602
TRIPADVISOR INC$1,015,339
VERISIGN INC$1,014,836
HUNTSMAN CORP$1,014,222
WESTLAKE CHEMICAL CORP$1,013,184
AVERY DENNISON CORP$1,012,937
CADENCE DESIGN SYSTEMS INC$1,011,946
SQUARE INC$1,011,840
MOODY'S CORP$1,011,445
MICROSEMI CORP$1,010,352
TOTAL SYSTEM SERVICES INC$1,010,156
CARMAX INC$1,009,915
TAKE-TWO INTERACTIVE SOFTWARE INC$1,009,396
LIBERTY EXPEDIA HOLDINGS INC$1,008,929
LPL FINANCIAL HOLDINGS INC$1,008,230
ALBEMARLE CORP$1,007,460
SYMANTEC CORP$1,007,175
AGIOS PHARMACEUTICALS INC$1,006,920
SERVICENOW INC$1,005,868
COPA HOLDINGS SA$1,003,680
NU SKIN ENTERPRISES INC$1,002,609
STEEL DYNAMICS INC$1,002,103
SERVICE CORP INTERNATIONAL/US$1,001,961
CIMAREX ENERGY CO$1,000,203
NVR INC$999,799
CYPRESS SEMICONDUCTOR CORP$999,680
MORNINGSTAR INC$998,106
LEAR CORP$998,060
GENPACT LTD$997,600
ACADIA PHARMACEUTICALS INC$997,295
MICHAELS COS INC/THE$996,930
DEVON ENERGY CORP$995,969
IPG PHOTONICS CORP$995,213
CBOE HOLDINGS INC$995,023
RANGE RESOURCES CORP$994,281
CDK GLOBAL INC$993,278
SENSATA TECHNOLOGIES HOLDING NV$992,640
MOTOROLA SOLUTIONS INC$992,493
FEDERAL REALTY INVESTMENT TRUST$992,205
GUIDEWIRE SOFTWARE INC$991,623
RAYMOND JAMES FINANCIAL INC$989,961
TERADYNE INC$989,274
DR HORTON INC$988,577
LAM RESEARCH CORP$988,493
CORELOGIC INC/UNITED STATES$988,435
CABLE ONE INC$987,870
DELPHI AUTOMOTIVE PLC$985,578
ALNYLAM PHARMACEUTICALS INC$985,516
ANSYS INC$985,487
IRON MOUNTAIN INC$985,395
DOLLAR GENERAL CORP$984,070
FLIR SYSTEMS INC$981,516
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$981,471
XYLEM INC/NY$981,429
VOYA FINANCIAL INC$981,000
AUTODESK INC$980,824
COHERENT INC$980,500
LIVE NATION ENTERTAINMENT INC$978,897
SALLY BEAUTY HOLDINGS INC$978,687
LOGMEIN INC$978,180
MICHAEL KORS HOLDINGS LTD$977,430
WAYFAIR INC$977,280
LKQ CORP$976,458
SPLUNK INC$975,763
AIR LEASE CORP$973,668
FEDERATED INVESTORS INC$973,618
SEI INVESTMENTS CO$972,594
CREDIT ACCEPTANCE CORP$971,490
CINTAS CORP$971,190
ULTIMATE SOFTWARE GROUP INC/THE$970,553
GAP INC/THE$970,238
WESTERN UNION CO/THE$969,686
MSCI INC$968,783
PILGRIM'S PRIDE CORP$968,078
QUANTA SERVICES INC$968,051
MATCH GROUP INC$967,250
GAMING AND LEISURE PROPERTIES INC$965,763
QUINTILES TRANSNATIONAL HOLDINGS INC$965,716
UNIVAR INC$965,344
FISERV INC$964,907
SYNOPSYS INC$964,782
DXC TECHNOLOGY CO$964,074
DELL TECHNOLOGIES INC - VMWARE INC$964,050
CONTINENTAL RESOURCES INC/OK$963,987
BRIGHT HORIZONS FAMILY SOLUTIONS INC$963,922
ATLASSIAN CORP PLC$963,558
ARCH CAPITAL GROUP LTD$962,874
BIO-TECHNE CORP$962,864
VEEVA SYSTEMS INC$962,776
EXTRA SPACE STORAGE INC$962,427
HARRIS CORP$961,548
SKECHERS U.S.A. INC$960,678
DUN & BRADSTREET CORP/THE$960,621
BIOVERATIV INC$960,535
WORKDAY INC$959,834
NATIONAL INSTRUMENTS CORP$959,591
TREEHOUSE FOODS INC$958,579
IDEX CORP$958,425
OWENS-ILLINOIS INC$957,745
WESTERN ALLIANCE BANCORP$957,220
CUMMINS INC$957,030
WEX INC$956,384
GRACO INC$955,821
CYRUSONE INC$955,360
WELBILT INC$955,010
BGC PARTNERS INC$954,577
JACK HENRY & ASSOCIATES INC$954,504
GODADDY INC$954,156
TANGER FACTORY OUTLET CENTERS INC$953,515
AMERICAN AIRLINES GROUP INC$953,316
ERIE INDEMNITY CO$953,273
TELEFLEX INC$953,212
HUBBELL INC$952,933
CDW CORP/DE$952,719
BRUKER CORP$951,947
LAZARD LTD MLP$951,716
POLARIS INDUSTRIES INC$951,651
TABLEAU SOFTWARE INC$949,542
COACH INC$949,400
NORDSTROM INC$949,252
ARDAGH GROUP SA$949,212
DOVER CORP$949,200
IDEXX LABORATORIES INC$948,822
CROWN HOLDINGS INC$948,665
DONALDSON CO INC$948,328
CHARLES RIVER LABORATORIES INTERNATIONAL INC$948,023
FIRST DATA CORP$947,928
EATON VANCE CORP$947,928
ABIOMED INC$947,776
PULTEGROUP INC$947,496
ASSURANT INC$947,430
OLD DOMINION FREIGHT LINE INC$947,111
MOHAWK INDUSTRIES INC$946,162
PARKER-HANNIFIN CORP$946,086
XL GROUP LTD$945,720
CSRA INC$945,690
COOPER COS INC/THE$945,240
CELANESE CORP$944,966
VCA INC$944,316
TRACTOR SUPPLY CO$943,995
IONIS PHARMACEUTICALS INC$943,200
EQUITY LIFESTYLE PROPERTIES INC$943,015
AKORN INC$941,360
HD SUPPLY HOLDINGS INC$940,748
UNIVERSAL DISPLAY CORP$940,680
PACKAGING CORP OF AMERICA$940,324
CUBESMART$939,546
ROCKWELL AUTOMATION INC$939,516
CR BARD INC$939,358
AMERISOURCEBERGEN CORP$938,857
FORTIVE CORP$938,730
BROADRIDGE FINANCIAL SOLUTIONS INC$938,085
WELLCARE HEALTH PLANS INC$938,047
SS&C TECHNOLOGIES HOLDINGS INC$937,992
ARTHUR J GALLAGHER & CO$937,936
FMC CORP$937,717
ROCKWELL COLLINS INC$937,464
COGNEX CORP$937,387
MIDDLEBY CORP/THE$936,976
TRIMBLE NAVIGATION LTD$936,349
EAGLE MATERIALS INC$935,825
DIGITAL REALTY TRUST INC$934,254
STANLEY BLACK & DECKER INC$934,182
CLEAN HARBORS INC$933,962
TOLL BROTHERS INC$933,878
CORESITE REALTY CORP$933,788
PATHEON NV$933,432
ALLEGION PLC$933,366
H&R BLOCK INC$933,300
FIRST REPUBLIC BANK/CA$933,069
FORTUNE BRANDS HOME & SECURITY INC$932,974
SKYWORKS SOLUTIONS INC$932,399
ROLLINS INC$932,186
MGM RESORTS INTERNATIONAL$931,260
GRAPHIC PACKAGING HOLDING CO$931,214
ROPER TECHNOLOGIES INC$931,002
APACHE CORP$930,224
ALLISON TRANSMISSION HOLDINGS INC$929,880
VAIL RESORTS INC$929,873
THOR INDUSTRIES INC$928,976
BALL CORP$928,839
IAC/INTERACTIVECORP$927,231
HILTON GRAND VACATIONS INC$924,845
ANALOG DEVICES INC$924,417
LEGG MASON INC$924,231
RPC INC$923,666
INVESCO LTD$923,665
NEWFIELD EXPLORATION CO$922,233
FACTSET RESEARCH SYSTEMS INC$921,884
WENDY'S CO/THE$921,768
SNAP-ON INC$921,499
LEUCADIA NATIONAL CORP$921,462
ILLUMINA INC$921,405
MASCO CORP$921,145
SIX FLAGS ENTERTAINMENT CORP$919,474
RESMED INC$919,116
MATTEL INC$918,918
DOUGLAS EMMETT INC$918,240
LIBERTY INTERACTIVE CORP QVC GROUP$918,171
ZOETIS INC$918,169
OPKO HEALTH INC$917,190
CARTER'S INC$917,170
INTERNATIONAL FLAVORS & FRAGRANCES INC$917,077
WR GRACE & CO$916,478
SVB FINANCIAL GROUP$916,289
DUPONT FABROS TECHNOLOGY INC$916,251
MAXIM INTEGRATED PRODUCTS INC$915,571
CITRIX SYSTEMS INC$914,430
IHS MARKIT LTD$914,340
BERRY PLASTICS GROUP INC$914,104
MARKETAXESS HOLDINGS INC$913,005
KAR AUCTION SERVICES INC$912,941
ARAMARK HOLDINGS CORP$912,874
SABRE CORP$912,442
METTLER-TOLEDO INTERNATIONAL INC$912,343
PERKINELMER INC$910,429
EDWARDS LIFESCIENCES CORP$910,383
HOLOGIC INC$910,284
FORTINET INC$910,053
TAUBMAN CENTERS INC$909,010
MICROCHIP TECHNOLOGY INC$908,854
COMMSCOPE HOLDING CO INC$908,650
INTERNATIONAL PAPER CO$907,170
CAMPBELL SOUP CO$906,616
PALO ALTO NETWORKS INC$906,383
EAST WEST BANCORP INC$905,982
OUTFRONT MEDIA INC$905,652
WHOLE FOODS MARKET INC$905,649
ZILLOW GROUP INC$904,555
LAMB WESTON HOLDINGS INC$904,493
WILLIAMS-SONOMA INC$903,621
FASTENAL CO$902,718
BOSTON PROPERTIES INC$902,472
WESTERN DIGITAL CORP$902,272
TORO CO/THE$901,990
BIOMARIN PHARMACEUTICAL INC$900,548
DR PEPPER SNAPPLE GROUP INC$900,296
GARDNER DENVER HOLDINGS INC$900,032
SEALED AIR CORP$899,743
CHOICE HOTELS INTERNATIONAL INC$898,376
ASPEN INSURANCE HOLDINGS LTD$897,920
GULFPORT ENERGY CORP$897,282
NEWMARKET CORP$896,754
ARISTA NETWORKS INC$895,740
XPO LOGISTICS INC$895,639
ON SEMICONDUCTOR CORP$895,505
HASBRO INC$895,427
ATHENAHEALTH INC$895,207
PINNACLE FINANCIAL PARTNERS INC$894,600
ANTERO RESOURCES CORP$892,846
UNDER ARMOUR INC$891,811
QORVO INC$891,280
KELLOGG CO$890,800
CHENIERE ENERGY INC$890,440
CLOROX CO/THE$890,378
ZEBRA TECHNOLOGIES CORP$890,152
QIAGEN NV$889,964
INGERSOLL-RAND PLC$889,609
SILGAN HOLDINGS INC$889,184
OMNICOM GROUP INC$888,896
LAMAR ADVERTISING CO$888,829
LANDSTAR SYSTEM INC$888,624
ALASKA AIR GROUP INC$887,756
ALKERMES PLC$887,699
CERNER CORP$887,405
VULCAN MATERIALS CO$886,464
PAYCHEX INC$885,799
CH ROBINSON WORLDWIDE INC$880,483
HERSHEY CO/THE$879,444
AXALTA COATING SYSTEMS LTD$878,850
TWITTER INC$876,985
INTERCEPT PHARMACEUTICALS INC$876,718
AO SMITH CORP$876,614
MANHATTAN ASSOCIATES INC$875,160
WATERS CORP$873,444
DARDEN RESTAURANTS INC$872,352
HILTON WORLDWIDE HOLDINGS INC$871,105
APTARGROUP INC$870,564
HUDSON PACIFIC PROPERTIES INC$870,352
DICK'S SPORTING GOODS INC$869,761
RPM INTERNATIONAL INC$869,030
F5 NETWORKS INC$868,193
BLUE BUFFALO PET PRODUCTS INC$867,956
FOOT LOCKER INC$867,588
DUNKIN' BRANDS GROUP INC$867,200
KLA-TENCOR CORP$866,554
HILL-ROM HOLDINGS INC$865,922
INTREXON CORP$865,759
WW GRAINGER INC$865,714
ROBERT HALF INTERNATIONAL INC$865,316
GENTEX CORP$862,982
NCR CORP$862,980
WEST PHARMACEUTICAL SERVICES INC$860,390
VARIAN MEDICAL SYSTEMS INC$858,541
HERBALIFE LTD$858,112
GENUINE PARTS CO$856,519
LIFEPOINT HEALTH INC$855,360
CAVIUM INC$854,772
DST SYSTEMS INC$851,609
EXTENDED STAY AMERICA INC$844,179
L BRANDS INC$842,767
TESARO INC$842,556
BURLINGTON STORES INC$841,232
LENNOX INTERNATIONAL INC$840,807
WHIRLPOOL CORP$836,925
AUTOZONE INC$835,641
ENERGIZER HOLDINGS INC$833,867
BANK OF THE OZARKS INC$832,795
REGAL ENTERTAINMENT GROUP$830,718
PATTERSON COS INC$830,103
SPECTRUM BRANDS HOLDINGS INC$821,933
HARLEY-DAVIDSON INC$821,744
YUM CHINA HOLDINGS INC$819,591
INTERPUBLIC GROUP OF COS INC/THE$816,015
ADVANCE AUTO PARTS INC$813,529
ULTA SALON COSMETICS & FRAGRANCE INC$805,379
DEXCOM INC$805,048
LIONS GATE ENTERTAINMENT CORP$787,626
WABTEC CORP/DE$782,312
TUPPERWARE BRANDS CORP$782,066
MSC INDUSTRIAL DIRECT CO INC$778,824
SEATTLE GENETICS INC$767,600
FLOOR & DECOR HOLDINGS INC$751,254
CHIPOTLE MEXICAN GRILL INC$702,322
BROWN-FORMAN CORP$675,990
RITE AID CORP$624,956
BROWN-FORMAN CORP$216,468
LIONS GATE ENTERTAINMENT CORP$208,938
 
Short-Term/Cash
Holding NameMarket Value
BLACKROCK TEMP FUND$14,604,103
FIDELITY INSTITUTIONAL MONEY MARKET$14,604,103
 
Other
Holding NameMarket Value
APOLLO GLOBAL MANAGEMENT$5,839,180
USD$122,982
NASDAQ 100 E-MINI EQUITY INDEX SEP17 (NQU7)$40,591
S&P MID 400 EMINI EQUITY INDEX SEP17 (FAU7)$-4,919
USD$-104,375
All Holdings As of Jun 30, 2017
Equity
Holding NameMarket Value
SBA COMMUNICATIONS CORP$16,254,371
FEDEX CORP$14,645,869
WYNN RESORTS LTD$14,558,860
LEVEL 3 COMMUNICATIONS INC$13,979,619
GLOBAL PAYMENTS INC$12,650,400
GARTNER INC$11,988,375
EQUIFAX INC$11,873,363
UNITED TECHNOLOGIES CORP$10,379,350
CBRE GROUP INC$10,322,203
O'REILLY AUTOMOTIVE INC$10,095,726
DOLLAR TREE INC$9,974,438
ALLIANCE DATA SYSTEMS CORP$9,973,947
PROGRESSIVE CORP/THE$9,968,749
TRANSDIGM GROUP INC$9,583,602
SCRIPPS NETWORKS INTERACTIVE INC$9,435,660
CK HUTCHISON HOLDINGS LTD$9,392,498
BOOZ ALLEN HAMILTON HOLDING CORP$9,079,669
LAFARGEHOLCIM LTD$9,059,947
DAVITA INC$8,794,408
MARTIN MARIETTA MATERIALS INC$8,739,604
ALPHABET INC$8,609,308
AMDOCS LTD$8,289,556
FRANKLIN RESOURCES INC$7,876,904
S&P GLOBAL INC$7,591,480
AMETEK INC$7,355,015
CNH INDUSTRIAL NV$7,268,634
WABCO HOLDINGS INC$7,155,224
PREMIER INC$6,987,240
FIDELITY NATIONAL INFORMATION SERVICES INC$6,841,309
FLEETCOR TECHNOLOGIES INC$6,836,419
SIGNATURE BANK/NEW YORK NY$6,803,466
RED HAT INC$6,653,093
L3 TECHNOLOGIES INC$6,649,784
CHURCH & DWIGHT CO INC$6,642,093
VIASAT INC$6,626,620
HENRY SCHEIN INC$6,424,917
RYANAIR HOLDINGS PLC$6,359,751
BRUNSWICK CORP/DE$6,342,003
ASSURED GUARANTY LTD$6,294,392
TYLER TECHNOLOGIES INC$6,288,986
NIELSEN HOLDINGS PLC$6,251,322
CONSOL ENERGY INC$6,235,657
AMPHENOL CORP$6,224,945
ECOLAB INC$6,186,150
BWX TECHNOLOGIES INC$6,118,125
RENAISSANCERE HOLDINGS LTD$6,048,675
AERCAP HOLDINGS NV$6,021,971
VERISK ANALYTICS INC$5,962,428
UNIVERSAL HEALTH SERVICES INC$5,933,088
HEXCEL CORP$5,901,922
MCCORMICK & CO INC/MD$5,881,803
VANTIV INC$5,880,992
BIO-RAD LABORATORIES INC$5,804,852
WASTE CONNECTIONS INC$5,778,474
WATSCO INC$5,751,660
CENTENE CORP$5,669,004
EXPEDIA INC$5,647,886
GRAHAM HOLDINGS CO$5,606,728
HANESBRANDS INC$5,573,431
FAIRFAX FINANCIAL HOLDINGS LTD$5,563,421
NEUROCRINE BIOSCIENCES INC$5,529,200
COSTAR GROUP INC$5,518,730
ZAYO GROUP HOLDINGS INC$5,490,930
XILINX INC$5,486,239
NASDAQ OMX GROUP INC/THE$5,468,985
DOMINO'S PIZZA INC$5,297,769
GENESEE & WYOMING INC$5,266,030
POOL CORP$5,255,379
WYNDHAM WORLDWIDE CORP$5,241,904
DOLBY LABORATORIES INC$5,224,032
T ROWE PRICE GROUP INC$5,201,453
LINCOLN ELECTRIC HOLDINGS INC$5,174,721
SERVICEMASTER GLOBAL HOLDINGS INC$5,157,404
ELECTRONIC ARTS INC$4,958,268
JB HUNT TRANSPORT SERVICES INC$4,956,908
BOSTON SCIENTIFIC CORP$4,909,212
TD AMERITRADE HOLDING CORP$4,875,066
ROSS STORES INC$4,869,295
COPART INC$4,632,375
MARVELL TECHNOLOGY GROUP LTD$4,610,732
SPROUTS FARMERS MARKET INC$4,441,053
NORDSON CORP$4,170,132
CHESAPEAKE ENERGY CORP$3,895,735
VERTEX PHARMACEUTICALS INC$3,737,230
CARLISLE COS INC$3,291,300
OPEN TEXT CORP$3,226,542
CONCHO RESOURCES INC$3,159,780
AVIS BUDGET GROUP INC$2,781,540
RANGE RESOURCES CORP$2,488,458
SCOTTS MIRACLE-GRO CO/THE$2,333,743
TRACTOR SUPPLY CO$1,269,652
PANDORA MEDIA INC$1,210,203
ACUITY BRANDS INC$1,076,368
EXELIXIS INC$1,068,942
GULFPORT ENERGY CORP$1,048,725
CABOT OIL & GAS CORP$1,040,118
LULULEMON ATHLETICA INC$1,038,258
VISTEON CORP$1,030,806
TEMPUR SEALY INTERNATIONAL INC$1,025,248
STEEL DYNAMICS INC$1,020,585
RICE ENERGY INC$1,017,266
SKECHERS U.S.A. INC$1,008,900
TWITTER INC$1,007,957
CREDIT ACCEPTANCE CORP$1,002,846
PACKAGING CORP OF AMERICA$1,001,285
PARSLEY ENERGY INC$999,000
WABTEC CORP/DE$995,612
NU SKIN ENTERPRISES INC$994,380
TRIPADVISOR INC$994,002
UNITED RENTALS INC$993,313
OWENS-ILLINOIS INC$989,642
MATTEL INC$988,227
RSP PERMIAN INC$987,462
HUNTSMAN CORP$984,504
WILLIAMS COS INC/THE$984,100
WAYFAIR INC$984,064
BLACK KNIGHT FINANCIAL SERVICES INC$982,800
ZILLOW GROUP INC$981,670
ADVANCED MICRO DEVICES INC$980,928
SALLY BEAUTY HOLDINGS INC$979,655
L BRANDS INC$979,020
POLARIS INDUSTRIES INC$978,929
SIRIUS XM HOLDINGS INC$978,310
NETAPP INC$977,220
ROYAL GOLD INC$977,125
ONEOK INC$977,009
LIBERTY EXPEDIA HOLDINGS INC$976,952
CHARLES RIVER LABORATORIES INTERNATIONAL INC$976,502
BIO-TECHNE CORP$976,073
INCYTE CORP$974,795
GRAPHIC PACKAGING HOLDING CO$972,868
MICHAEL KORS HOLDINGS LTD$972,334
FREEPORT-MCMORAN COPPER & GOLD INC$971,609
UNDER ARMOUR INC$969,321
DIAMONDBACK ENERGY INC$968,029
LIFEPOINT HEALTH INC$966,960
INTREXON CORP$966,009
ARMSTRONG WORLD INDUSTRIES INC$966,000
SERVICENOW INC$965,342
BALL CORP$965,258
SERVICE CORP INTERNATIONAL/US$965,033
SIX FLAGS ENTERTAINMENT CORP$963,774
XPO LOGISTICS INC$962,987
ANSYS INC$962,124
CBOE HOLDINGS INC$962,076
GENTEX CORP$961,855
CARMAX INC$961,287
CYPRESS SEMICONDUCTOR CORP$960,960
BORGWARNER INC$960,555
ABIOMED INC$960,110
WESTLAKE CHEMICAL CORP$960,045
DUN & BRADSTREET CORP/THE$959,615
CHENIERE ENERGY INC$959,587
XYLEM INC/NY$958,939
GAMING AND LEISURE PROPERTIES INC$958,890
CR BARD INC$957,813
CROWN HOLDINGS INC$957,662
DR HORTON INC$957,554
GENPACT LTD$957,352
BRUKER CORP$957,257
DST SYSTEMS INC$957,090
WR GRACE & CO$957,013
LEAR CORP$956,909
BGC PARTNERS INC$956,848
ARDAGH GROUP SA$956,403
TOLL BROTHERS INC$956,142
DEVON ENERGY CORP$955,903
TELEFLEX INC$955,696
VERSUM MATERIALS INC$955,500
DELPHI AUTOMOTIVE PLC$955,385
RAYMOND JAMES FINANCIAL INC$954,618
QUINTILES TRANSNATIONAL HOLDINGS INC$954,518
AVERY DENNISON CORP$954,396
FEDERATED INVESTORS INC$954,031
PLATFORM SPECIALTY PRODUCTS CORP$953,536
COACH INC$953,428
NRG ENERGY INC$952,266
TAUBMAN CENTERS INC$951,847
PULTEGROUP INC$951,764
APTARGROUP INC$951,725
WELLCARE HEALTH PLANS INC$951,668
MANHATTAN ASSOCIATES INC$951,588
QUANTA SERVICES INC$951,388
GUIDEWIRE SOFTWARE INC$951,084
AMERICAN AIRLINES GROUP INC$951,048
VF CORP$950,400
ALNYLAM PHARMACEUTICALS INC$950,021
CIMAREX ENERGY CO$949,501
MOTOROLA SOLUTIONS INC$949,369
PANERA BREAD CO$948,954
MORNINGSTAR INC$946,974
TUPPERWARE BRANDS CORP$946,841
ALIGN TECHNOLOGY INC$946,507
ATLASSIAN CORP PLC$946,342
NATIONAL INSTRUMENTS CORP$946,176
IPG PHOTONICS CORP$946,052
AMERISOURCEBERGEN CORP$945,962
H&R BLOCK INC$945,846
ALKERMES PLC$945,781
FEDERAL REALTY INVESTMENT TRUST$945,524
MADISON SQUARE GARDEN CO/THE$945,120
JACK HENRY & ASSOCIATES INC$944,594
TRANSUNION$944,504
ANTERO RESOURCES CORP$944,357
EXTRA SPACE STORAGE INC$944,268
SNAP-ON INC$944,208
LPL FINANCIAL HOLDINGS INC$944,013
LAZARD LTD MLP$943,974
WILLIAMS-SONOMA INC$943,907
DOLLAR GENERAL CORP$943,874
DXC TECHNOLOGY CO$943,656
NEWMARKET CORP$943,524
HOLOGIC INC$943,450
HASBRO INC$943,040
CERNER CORP$942,943
MOHAWK INDUSTRIES INC$942,591
PERKINELMER INC$942,376
BRIGHT HORIZONS FAMILY SOLUTIONS INC$941,962
GODADDY INC$941,724
VCA INC$941,562
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$941,465
CORELOGIC INC/UNITED STATES$941,346
LIBERTY INTERACTIVE CORP QVC GROUP$941,183
ZOETIS INC$941,065
HILL-ROM HOLDINGS INC$940,990
CARTER'S INC$940,646
DARDEN RESTAURANTS INC$940,576
OLD DOMINION FREIGHT LINE INC$940,495
MSC INDUSTRIAL DIRECT CO INC$940,145
WHIRLPOOL CORP$939,896
SENSATA TECHNOLOGIES HOLDING NV$939,840
COMMSCOPE HOLDING CO INC$939,531
CDW CORP/DE$939,201
WESTERN DIGITAL CORP$939,160
AKORN INC$939,120
CONTINENTAL RESOURCES INC/OK$938,734
ARAMARK HOLDINGS CORP$938,524
WEX INC$938,430
PATHEON NV$938,272
EURONET WORLDWIDE INC$937,655
LKQ CORP$937,559
WW GRAINGER INC$937,312
TANGER FACTORY OUTLET CENTERS INC$937,280
CDK GLOBAL INC$937,106
AGILENT TECHNOLOGIES INC$937,098
METTLER-TOLEDO INTERNATIONAL INC$936,956
CHEMOURS CO/THE$936,624
COPA HOLDINGS SA$936,000
OPKO HEALTH INC$935,676
IAC/INTERACTIVECORP$935,561
GENUINE PARTS CO$935,485
ERIE INDEMNITY CO$935,399
WESTERN UNION CO/THE$935,317
SOUTHERN COPPER CORP$935,010
MOODY'S CORP$934,989
INVESCO LTD$934,822
WESTERN ALLIANCE BANCORP$934,800
NORDSTROM INC$934,790
EDWARDS LIFESCIENCES CORP$934,569
STANLEY BLACK & DECKER INC$934,447
BROADRIDGE FINANCIAL SOLUTIONS INC$934,375
ACADIA PHARMACEUTICALS INC$934,315
PATTERSON COS INC$934,164
INTERNATIONAL PAPER CO$934,065
LEUCADIA NATIONAL CORP$933,912
PALO ALTO NETWORKS INC$933,726
FORTUNE BRANDS HOME & SECURITY INC$933,389
ASSURANT INC$933,210
XL GROUP LTD$932,940
CELANESE CORP$932,880
VARIAN MEDICAL SYSTEMS INC$932,838
EQUITY LIFESTYLE PROPERTIES INC$932,645
BIOVERATIV INC$932,635
SILGAN HOLDINGS INC$932,616
VERISIGN INC$932,482
BIOMARIN PHARMACEUTICAL INC$932,267
TAKE-TWO INTERACTIVE SOFTWARE INC$931,926
EAST WEST BANCORP INC$931,422
AGIOS PHARMACEUTICALS INC$931,245
NCR CORP$931,152
SEI INVESTMENTS CO$930,986
FIRST REPUBLIC BANK/CA$930,930
HUNTINGTON INGALLS INDUSTRIES INC$930,800
ALLISON TRANSMISSION HOLDINGS INC$930,248
INTERNATIONAL FLAVORS & FRAGRANCES INC$929,610
SS&C TECHNOLOGIES HOLDINGS INC$929,522
IRON MOUNTAIN INC$929,404
IDEX CORP$929,394
BERRY PLASTICS GROUP INC$929,263
INTERPUBLIC GROUP OF COS INC/THE$928,921
LAREDO PETROLEUM INC$928,916
RESMED INC$928,055
COOPER COS INC/THE$927,992
DICK'S SPORTING GOODS INC$927,760
OMNICOM GROUP INC$927,568
ROPER TECHNOLOGIES INC$927,278
TOTAL SYSTEM SERVICES INC$927,224
LAMAR ADVERTISING CO$926,614
AIR LEASE CORP$926,528
ALASKA AIR GROUP INC$925,964
WENDY'S CO/THE$925,947
WATERS CORP$925,818
VEEVA SYSTEMS INC$925,781
SEALED AIR CORP$925,592
INGERSOLL-RAND PLC$925,141
SPLUNK INC$925,031
ROCKWELL COLLINS INC$924,704
CUMMINS INC$924,654
FIRST DATA CORP$924,560
CABLE ONE INC$924,170
LEGGETT & PLATT INC$924,160
ALLEGION PLC$923,876
WELBILT INC$923,650
ARCH CAPITAL GROUP LTD$923,571
NVR INC$923,264
FORTINET INC$923,121
TREEHOUSE FOODS INC$923,097
MASCO CORP$923,077
TESARO INC$923,076
VOYA FINANCIAL INC$922,250
AO SMITH CORP$922,122
ROCKWELL AUTOMATION INC$922,038
CH ROBINSON WORLDWIDE INC$921,823
THOR INDUSTRIES INC$921,657
CITRIX SYSTEMS INC$921,377
ULTA SALON COSMETICS & FRAGRANCE INC$921,212
MATCH GROUP INC$921,140
CSRA INC$920,750
TORO CO/THE$920,726
HERBALIFE LTD$920,300
SVB FINANCIAL GROUP$920,261
IDEXX LABORATORIES INC$920,094
CYRUSONE INC$919,875
ILLUMINA INC$919,656
HEICO CORP$919,552
EAGLE MATERIALS INC$919,117
SYNOPSYS INC$918,918
FISERV INC$918,651
FORTIVE CORP$918,575
CADENCE DESIGN SYSTEMS INC$918,430
BOSTON PROPERTIES INC$918,221
ALBEMARLE CORP$918,198
SYMANTEC CORP$918,125
CLEAN HARBORS INC$918,013
TRIMBLE NAVIGATION LTD$917,290
ASPEN INSURANCE HOLDINGS LTD$917,240
DOUGLAS EMMETT INC$917,040
WEST PHARMACEUTICAL SERVICES INC$916,844
MICHAELS COS INC/THE$916,740
DELL TECHNOLOGIES INC - VMWARE INC$916,650
ROBERT HALF INTERNATIONAL INC$916,565
HARRIS CORP$916,272
FACTSET RESEARCH SYSTEMS INC$916,150
CUBESMART$915,924
MSCI INC$915,787
IONIS PHARMACEUTICALS INC$915,660
OUTFRONT MEDIA INC$915,552
LIVE NATION ENTERTAINMENT INC$915,335
DIGITAL REALTY TRUST INC$914,895
LANDSTAR SYSTEM INC$914,807
FASTENAL CO$914,696
RPM INTERNATIONAL INC$913,931
EATON VANCE CORP$913,749
NEWFIELD EXPLORATION CO$913,566
F5 NETWORKS INC$913,561
ARTHUR J GALLAGHER & CO$913,367
WHOLE FOODS MARKET INC$913,240
VULCAN MATERIALS CO$912,096
HARLEY-DAVIDSON INC$912,074
WORKDAY INC$911,800
FLIR SYSTEMS INC$911,558
KAR AUCTION SERVICES INC$911,421
PARKER-HANNIFIN CORP$910,974
YUM CHINA HOLDINGS INC$910,833
ANALOG DEVICES INC$910,260
KELLOGG CO$909,926
ATHENAHEALTH INC$909,640
HUDSON PACIFIC PROPERTIES INC$909,454
DONALDSON CO INC$909,388
AMERIPRISE FINANCIAL INC$908,851
QIAGEN NV$908,663
UNIVAR INC$908,120
MICROSEMI CORP$907,920
SQUARE INC$907,902
HUBBELL INC$907,850
CINTAS CORP$907,740
HILTON GRAND VACATIONS INC$907,234
DOVER CORP$906,486
INTERCEPT PHARMACEUTICALS INC$906,209
LAMB WESTON HOLDINGS INC$905,727
DUPONT FABROS TECHNOLOGY INC$905,168
MARKETAXESS HOLDINGS INC$904,950
MAXIM INTEGRATED PRODUCTS INC$904,690
BANK OF THE OZARKS INC$904,591
FMC CORP$904,140
ULTIMATE SOFTWARE GROUP INC/THE$903,258
LENNOX INTERNATIONAL INC$902,958
TABLEAU SOFTWARE INC$902,691
PTC INC$902,590
DUNKIN' BRANDS GROUP INC$901,377
RPC INC$901,366
APACHE CORP$901,084
GRACO INC$900,139
DR PEPPER SNAPPLE GROUP INC$899,802
ZEBRA TECHNOLOGIES CORP$899,755
ARISTA NETWORKS INC$898,740
SABRE CORP$897,599
HERSHEY CO/THE$896,647
FOOT LOCKER INC$896,157
AMC NETWORKS INC$895,579
GAP INC/THE$895,323
CAMPBELL SOUP CO$894,946
VAIL RESORTS INC$894,886
AXALTA COATING SYSTEMS LTD$893,916
REGAL ENTERTAINMENT GROUP$893,611
CHOICE HOTELS INTERNATIONAL INC$892,818
AUTODESK INC$892,559
CORESITE REALTY CORP$890,358
SPECTRUM BRANDS HOLDINGS INC$890,285
BURLINGTON STORES INC$889,175
CLOROX CO/THE$888,711
HD SUPPLY HOLDINGS INC$886,892
HILTON WORLDWIDE HOLDINGS INC$886,372
BLUE BUFFALO PET PRODUCTS INC$885,028
MGM RESORTS INTERNATIONAL$884,881
DEXCOM INC$884,091
AUTOZONE INC$883,072
LEGG MASON INC$881,496
PINNACLE FINANCIAL PARTNERS INC$879,200
LOGMEIN INC$877,800
LAM RESEARCH CORP$876,725
MICROCHIP TECHNOLOGY INC$876,379
ROLLINS INC$874,207
PILGRIM'S PRIDE CORP$873,622
PAYCHEX INC$871,865
MIDDLEBY CORP/THE$871,227
ENERGIZER HOLDINGS INC$869,162
IHS MARKIT LTD$863,184
SKYWORKS SOLUTIONS INC$862,686
TERADYNE INC$858,858
CAVIUM INC$857,394
KLA-TENCOR CORP$856,076
COHERENT INC$854,962
COGNEX CORP$854,179
UNIVERSAL DISPLAY CORP$852,150
FLOOR & DECOR HOLDINGS INC$851,942
CHIPOTLE MEXICAN GRILL INC$850,092
GARDNER DENVER HOLDINGS INC$847,112
ADVANCE AUTO PARTS INC$846,793
ON SEMICONDUCTOR CORP$840,996
EXTENDED STAY AMERICA INC$826,672
QORVO INC$823,160
RITE AID CORP$823,044
SEATTLE GENETICS INC$786,448
LIONS GATE ENTERTAINMENT CORP$756,014
KATE SPADE & CO$671,095
BROWN-FORMAN CORP$665,042
BROWN-FORMAN CORP$207,060
LIONS GATE ENTERTAINMENT CORP$199,597
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$15,007,494
BLACKROCK TEMP FUND$14,722,461
 
Other
Holding NameMarket Value
APOLLO GLOBAL MANAGEMENT$5,496,310
USD$707,861
USD$207,482
NASDAQ 100 E-MINI EQUITY INDEX SEP17 (NQU7)$-28,334
S&P MID 400 EMINI EQUITY INDEX SEP17 (FAU7)$-35,059
All Holdings As of May 31, 2017
Equity
Holding NameMarket Value
SBA COMMUNICATIONS CORP$18,404,471
WYNN RESORTS LTD$14,034,864
LEVEL 3 COMMUNICATIONS INC$14,031,483
FEDEX CORP$13,062,878
GLOBAL PAYMENTS INC$12,831,080
CNH INDUSTRIAL NV$12,265,958
EQUIFAX INC$11,765,074
PROGRESSIVE CORP/THE$11,719,166
GARTNER INC$11,692,574
O'REILLY AUTOMOTIVE INC$10,616,176
UNITED TECHNOLOGIES CORP$10,308,800
TRANSDIGM GROUP INC$10,225,644
DAVITA INC$9,870,355
CK HUTCHISON HOLDINGS LTD$9,733,702
DOLLAR TREE INC$9,709,004
CBRE GROUP INC$9,507,486
LAFARGEHOLCIM LTD$9,454,888
ALLIANCE DATA SYSTEMS CORP$9,369,347
ALPHABET INC$9,141,084
MARTIN MARIETTA MATERIALS INC$9,045,797
SCRIPPS NETWORKS INTERACTIVE INC$8,935,065
AMDOCS LTD$8,427,878
BOOZ ALLEN HAMILTON HOLDING CORP$7,632,863
S&P GLOBAL INC$7,597,492
AMETEK INC$7,409,659
NIELSEN HOLDINGS PLC$7,357,261
FRANKLIN RESOURCES INC$7,349,315
WABCO HOLDINGS INC$6,884,657
FIDELITY NATIONAL INFORMATION SERVICES INC$6,844,612
FLEETCOR TECHNOLOGIES INC$6,768,067
L3 TECHNOLOGIES INC$6,709,882
PREMIER INC$6,668,919
ECOLAB INC$6,668,568
CHURCH & DWIGHT CO INC$6,582,930
MCCORMICK & CO INC/MD$6,532,288
VIASAT INC$6,531,525
HENRY SCHEIN INC$6,421,473
ELECTRONIC ARTS INC$6,371,979
RYANAIR HOLDINGS PLC$6,308,334
UNIVERSAL HEALTH SERVICES INC$6,287,330
AMPHENOL CORP$6,223,580
SIGNATURE BANK/NEW YORK NY$6,207,211
ASSURED GUARANTY LTD$6,191,010
SPROUTS FARMERS MARKET INC$6,093,028
DOMINO'S PIZZA INC$6,085,891
CONSOL ENERGY INC$6,056,184
VANTIV INC$5,999,043
TYLER TECHNOLOGIES INC$5,912,448
WYNDHAM WORLDWIDE CORP$5,878,123
COSTAR GROUP INC$5,737,800
RED HAT INC$5,722,090
AERCAP HOLDINGS NV$5,709,394
XILINX INC$5,690,096
EXPEDIA INC$5,681,898
BIO-RAD LABORATORIES INC$5,631,696
VERISK ANALYTICS INC$5,619,428
HEXCEL CORP$5,600,727
GRAHAM HOLDINGS CO$5,598,780
ZAYO GROUP HOLDINGS INC$5,566,896
WASTE CONNECTIONS INC$5,547,245
BRUNSWICK CORP/DE$5,448,636
ROSS STORES INC$5,416,964
DOLBY LABORATORIES INC$5,376,613
BWX TECHNOLOGIES INC$5,365,440
RENAISSANCERE HOLDINGS LTD$5,271,534
POOL CORP$5,265,546
SERVICEMASTER GLOBAL HOLDINGS INC$5,182,380
CENTENE CORP$5,176,267
WATSCO INC$5,150,880
NASDAQ OMX GROUP INC/THE$4,992,570
NEUROCRINE BIOSCIENCES INC$4,968,621
HANESBRANDS INC$4,945,138
T ROWE PRICE GROUP INC$4,909,034
LINCOLN ELECTRIC HOLDINGS INC$4,843,681
BOSTON SCIENTIFIC CORP$4,787,013
GENESEE & WYOMING INC$4,716,000
JB HUNT TRANSPORT SERVICES INC$4,588,748
VERTEX PHARMACEUTICALS INC$4,536,120
COPART INC$4,460,731
MARVELL TECHNOLOGY GROUP LTD$4,385,856
HUBBELL INC$4,279,629
CARLISLE COS INC$4,113,998
CHESAPEAKE ENERGY CORP$3,706,703
OPEN TEXT CORP$3,223,844
TRACTOR SUPPLY CO$2,995,803
AVIS BUDGET GROUP INC$2,990,350
TD AMERITRADE HOLDING CORP$2,802,000
CONCHO RESOURCES INC$2,649,702
RANGE RESOURCES CORP$2,476,644
SVB FINANCIAL GROUP$2,388,705
PATHEON NV$2,217,969
ROCKWELL COLLINS INC$1,395,840
COMMSCOPE HOLDING CO INC$1,361,417
FOOT LOCKER INC$1,246,719
IAC/INTERACTIVECORP$1,208,235
AKORN INC$1,151,142
SQUARE INC$1,117,314
AUTODESK INC$1,090,093
NVIDIA CORP$1,082,625
ALIGN TECHNOLOGY INC$1,075,206
ALNYLAM PHARMACEUTICALS INC$1,074,264
ZILLOW GROUP INC$1,063,194
VEEVA SYSTEMS INC$1,054,764
HILTON GRAND VACATIONS INC$1,039,440
HERBALIFE LTD$1,033,776
TWITTER INC$1,033,340
TABLEAU SOFTWARE INC$1,031,412
CR BARD INC$1,023,742
LIBERTY VENTURES$1,017,335
SERVICENOW INC$1,015,838
BERRY PLASTICS GROUP INC$1,014,825
WELLCARE HEALTH PLANS INC$1,013,620
WORKDAY INC$1,009,798
LAM RESEARCH CORP$1,008,450
ATLASSIAN CORP PLC$1,008,432
INTUITIVE SURGICAL INC$1,007,063
ALERE INC$1,004,157
WEST PHARMACEUTICAL SERVICES INC$999,306
ANSYS INC$998,891
DONNELLEY FINANCIAL SOLUTIONS INC$998,265
MATCH GROUP INC$997,376
NATIONAL INSTRUMENTS CORP$996,669
GUIDEWIRE SOFTWARE INC$992,448
EDWARDS LIFESCIENCES CORP$990,062
VWR CORP$989,949
NVR INC$988,271
METTLER-TOLEDO INTERNATIONAL INC$986,115
GRACO INC$981,908
ROLLINS INC$980,876
PANERA BREAD CO$979,951
FIREEYE INC$977,648
MGM RESORTS INTERNATIONAL$976,342
IPG PHOTONICS CORP$976,061
ATHENAHEALTH INC$974,303
TUPPERWARE BRANDS CORP$969,491
WHOLE FOODS MARKET INC$968,768
IDEX CORP$967,986
JACK HENRY & ASSOCIATES INC$965,874
WENDY'S CO/THE$965,349
LIVE NATION ENTERTAINMENT INC$964,513
PITNEY BOWES INC$963,056
WATERS CORP$958,452
BRUKER CORP$957,574
MARRIOTT INTERNATIONAL INC/MD$956,147
NEWELL RUBBERMAID INC$955,800
AGILENT TECHNOLOGIES INC$953,372
TRANSUNION$953,228
HILTON WORLDWIDE HOLDINGS INC$952,582
IONIS PHARMACEUTICALS INC$952,432
QORVO INC$950,990
LIBERTY INTERACTIVE CORP QVC GROUP$946,681
MICROCHIP TECHNOLOGY INC$945,872
VAIL RESORTS INC$943,727
LIBERTY EXPEDIA HOLDINGS INC$943,494
CADENCE DESIGN SYSTEMS INC$942,595
ROYAL GOLD INC$940,914
ZOETIS INC$939,556
EQUINIX INC$938,469
BALL CORP$935,301
CABLE ONE INC$934,180
ZEBRA TECHNOLOGIES CORP$933,947
OWENS-ILLINOIS INC$933,789
APTARGROUP INC$931,455
BIO-TECHNE CORP$931,049
COACH INC$930,669
ARISTA NETWORKS INC$928,494
CYRUSONE INC$928,290
ULTIMATE SOFTWARE GROUP INC/THE$927,108
CERNER CORP$927,055
TRIMBLE NAVIGATION LTD$926,805
LAMB WESTON HOLDINGS INC$926,622
PTC INC$925,599
BROADRIDGE FINANCIAL SOLUTIONS INC$923,278
COMMERCEHUB INC$921,741
ABIOMED INC$920,781
COGNEX CORP$920,682
PACKAGING CORP OF AMERICA$918,316
FIRST DATA CORP$918,168
TOTAL SYSTEM SERVICES INC$918,142
PERKINELMER INC$916,262
FISERV INC$915,672
DELPHI AUTOMOTIVE PLC$914,888
COLONY NORTHSTAR INC$914,409
HILL-ROM HOLDINGS INC$914,395
SKYWORKS SOLUTIONS INC$914,340
QUINTILES TRANSNATIONAL HOLDINGS INC$913,239
L BRANDS INC$911,617
KLA-TENCOR CORP$910,520
INTREXON CORP$910,364
JETBLUE AIRWAYS CORP$910,252
TORO CO/THE$910,095
WHIRLPOOL CORP$910,074
DIGITAL REALTY TRUST INC$910,063
ROPER TECHNOLOGIES INC$909,936
IDEXX LABORATORIES INC$909,306
INGERSOLL-RAND PLC$907,021
HYATT HOTELS CORP$905,890
GAMING AND LEISURE PROPERTIES INC$905,085
GENPACT LTD$904,292
NUANCE COMMUNICATIONS INC$903,288
EQUITY LIFESTYLE PROPERTIES INC$903,249
CREDIT ACCEPTANCE CORP$903,084
SILGAN HOLDINGS INC$901,686
CORELOGIC INC/UNITED STATES$900,640
XL GROUP LTD$900,014
MASCO CORP$899,886
ESSEX PROPERTY TRUST INC$899,220
ALEXANDRIA REAL ESTATE EQUITIES INC$898,436
MOODY'S CORP$898,325
DUNKIN' BRANDS GROUP INC$898,304
MAXIM INTEGRATED PRODUCTS INC$896,202
LKQ CORP$896,016
HERSHEY CO/THE$893,458
ARRIS INTERNATIONAL PLC$893,074
GODADDY INC$892,738
COOPER COS INC/THE$891,625
SS&C TECHNOLOGIES HOLDINGS INC$890,646
HEICO CORP$890,520
HASBRO INC$890,184
JUNO THERAPEUTICS INC$889,709
WABTEC CORP/DE$889,522
FMC CORP$887,632
INOVALON HOLDINGS INC$886,720
CROWN HOLDINGS INC$886,424
ULTA SALON COSMETICS & FRAGRANCE INC$885,865
MOHAWK INDUSTRIES INC$885,410
VARIAN MEDICAL SYSTEMS INC$885,239
AVERY DENNISON CORP$884,730
MSCI INC$884,237
EXTRA SPACE STORAGE INC$883,623
CARMAX INC$882,385
AO SMITH CORP$881,761
US FOODS HOLDING CORP$880,824
INTERNATIONAL FLAVORS & FRAGRANCES INC$880,566
CDW CORP/DE$879,832
CHIPOTLE MEXICAN GRILL INC$879,756
LEIDOS HOLDINGS INC$877,848
SYNOPSYS INC$875,979
SABRE CORP$875,465
PALO ALTO NETWORKS INC$874,957
ANALOG DEVICES INC$874,752
CBOE HOLDINGS INC$874,583
PILGRIM'S PRIDE CORP$873,905
DOLLAR GENERAL CORP$872,827
GRAPHIC PACKAGING HOLDING CO$872,746
STANLEY BLACK & DECKER INC$872,638
ALLEGION PLC$871,928
FORTUNE BRANDS HOME & SECURITY INC$871,222
LENNOX INTERNATIONAL INC$870,801
ILLUMINA INC$869,064
BROWN & BROWN INC$868,600
VERISIGN INC$868,331
ARTISAN PARTNERS ASSET MANAGEMENT INC$867,537
VAREX IMAGING CORP$866,857
DONALDSON CO INC$866,589
SEALED AIR CORP$865,257
CHOICE HOTELS INTERNATIONAL INC$863,575
AMERISOURCEBERGEN CORP$863,280
DARDEN RESTAURANTS INC$862,621
VISTEON CORP$862,494
CHARLES RIVER LABORATORIES INTERNATIONAL INC$861,036
NEWMARKET CORP$860,432
SENIOR HOUSING PROPERTIES TRUST$860,398
TELEFLEX INC$860,086
INTERPUBLIC GROUP OF COS INC/THE$859,113
LEGGETT & PLATT INC$857,966
VENTAS INC$857,721
EURONET WORLDWIDE INC$857,645
MARKETAXESS HOLDINGS INC$857,610
BLUE BUFFALO PET PRODUCTS INC$857,385
ROCKWELL AUTOMATION INC$855,977
LEAR CORP$854,744
EATON VANCE CORP$852,697
TOLL BROTHERS INC$852,621
WR GRACE & CO$852,394
CLOROX CO/THE$851,027
CAMPBELL SOUP CO$850,972
SEATTLE GENETICS INC$850,934
TEXTRON INC$850,840
CSRA INC$850,512
XYLEM INC/NY$849,882
SERVICE CORP INTERNATIONAL/US$849,602
CLEAN HARBORS INC$849,457
FEDERATED INVESTORS INC$849,150
BLACK KNIGHT FINANCIAL SERVICES INC$848,805
SIRIUS XM HOLDINGS INC$848,138
VULCAN MATERIALS CO$847,620
VCA INC$847,596
MEAD JOHNSON NUTRITION CO$846,271
TEMPUR SEALY INTERNATIONAL INC$845,347
ON SEMICONDUCTOR CORP$845,208
TRIBUNE MEDIA CO$844,220
INTERACTIVE BROKERS GROUP INC$844,096
ARTHUR J GALLAGHER & CO$842,667
ARAMARK HOLDINGS CORP$842,151
INVESCO LTD$842,111
PAYCHEX INC$841,777
GENUINE PARTS CO$841,453
PARK HOTELS & RESORTS INC$841,415
VALSPAR CORP/THE$840,759
RESMED INC$840,260
ALKERMES PLC$838,386
LINCOLN NATIONAL CORP$838,242
BURLINGTON STORES INC$838,183
CASEY'S GENERAL STORES INC$838,008
WEX INC$837,712
OLD DOMINION FREIGHT LINE INC$837,375
VISTA OUTDOOR INC$837,102
BORGWARNER INC$836,427
NU SKIN ENTERPRISES INC$835,493
HOLOGIC INC$835,450
COTY INC$833,625
SYMANTEC CORP$833,525
INVITATION HOMES INC$832,824
FORTINET INC$832,277
EMPIRE STATE REALTY TRUST INC$832,000
VERIFONE SYSTEMS INC$831,372
CINTAS CORP$831,060
KELLOGG CO$830,560
STEEL DYNAMICS INC$829,356
IRON MOUNTAIN INC$829,315
DST SYSTEMS INC$828,342
ZIMMER BIOMET HOLDINGS INC$827,556
INTERCEPT PHARMACEUTICALS INC$826,382
HORMEL FOODS CORP$825,751
HD SUPPLY HOLDINGS INC$825,359
EAGLE MATERIALS INC$824,654
SPLUNK INC$824,290
KAR AUCTION SERVICES INC$824,170
DR HORTON INC$823,755
CITRIX SYSTEMS INC$823,584
HUNTINGTON INGALLS INDUSTRIES INC$822,402
CITIZENS FINANCIAL GROUP INC$821,810
PATTERSON COS INC$821,244
BIOMARIN PHARMACEUTICAL INC$820,749
MADISON SQUARE GARDEN CO/THE$820,722
NUTANIX INC$820,600
POLARIS INDUSTRIES INC$820,450
AXALTA COATING SYSTEMS LTD$820,060
NORWEGIAN CRUISE LINE HOLDINGS LTD$819,308
LPL FINANCIAL HOLDINGS INC$818,815
LAZARD LTD MLP$817,688
JOHNSON CONTROLS INTERNATIONAL PLC$817,076
SEI INVESTMENTS CO$817,018
CABELA'S INC$817,016
SOUTHERN COPPER CORP$814,568
LABORATORY CORP OF AMERICA HOLDINGS$814,540
MOTOROLA SOLUTIONS INC$814,390
FACTSET RESEARCH SYSTEMS INC$814,035
STERICYCLE INC$813,857
SIX FLAGS ENTERTAINMENT CORP$813,198
FLOWSERVE CORP$811,793
RPM INTERNATIONAL INC$810,955
SPECTRUM BRANDS HOLDINGS INC$809,389
ENERGIZER HOLDINGS INC$809,360
RR DONNELLEY & SONS CO$808,891
CALATLANTIC GROUP INC$807,296
CELANESE CORP$807,165
OMEGA HEALTHCARE INVESTORS INC$806,960
WELBILT INC$806,478
CARE CAPITAL PROPERTIES INC$804,474
SNAP-ON INC$804,420
HEALTHCARE TRUST OF AMERICA INC$802,912
UNDER ARMOUR INC$801,769
FIRST REPUBLIC BANK/CA$801,270
AIR LEASE CORP$801,164
PULTEGROUP INC$800,251
INGREDION INC$799,885
FLOWERS FOODS INC$798,595
NORDSON CORP$796,443
VALMONT INDUSTRIES INC$795,684
WILLIAMS COS INC/THE$795,080
OMNICOM GROUP INC$794,419
INCYTE CORP$794,345
ACADIA HEALTHCARE CO INC$793,728
ALASKA AIR GROUP INC$793,548
DUN & BRADSTREET CORP/THE$792,969
LANDSTAR SYSTEM INC$792,639
AFFILIATED MANAGERS GROUP INC$791,558
CUBESMART$791,232
PACCAR INC$791,155
HAIN CELESTIAL GROUP INC/THE$790,466
AMERIPRISE FINANCIAL INC$789,967
THOR INDUSTRIES INC$789,241
TAUBMAN CENTERS INC$787,857
ERIE INDEMNITY CO$786,586
AMERCO$786,503
CONAGRA BRANDS INC$786,216
MURPHY USA INC$785,406
LAMAR ADVERTISING CO$783,762
WESTERN UNION CO/THE$781,684
CDK GLOBAL INC$780,542
MIDDLEBY CORP/THE$779,145
SCOTTS MIRACLE-GRO CO/THE$778,364
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$777,693
DR PEPPER SNAPPLE GROUP INC$777,377
EXTENDED STAY AMERICA INC$777,140
ADIENT PLC$775,485
GAP INC/THE$774,338
REGAL ENTERTAINMENT GROUP$773,261
SKECHERS U.S.A. INC$773,256
REGENCY CENTERS CORP$772,922
COVANTA HOLDING CORP$772,089
BOSTON PROPERTIES INC$772,080
TREEHOUSE FOODS INC$771,800
VALVOLINE INC$771,765
LIFE STORAGE INC$771,470
FEDERAL REALTY INVESTMENT TRUST$770,930
ROBERT HALF INTERNATIONAL INC$768,154
MORNINGSTAR INC$767,512
LULULEMON ATHLETICA INC$767,493
CABOT OIL & GAS CORP$767,153
AUTONATION INC$766,332
FIRST HAWAIIAN INC$766,168
TENET HEALTHCARE CORP$765,306
CARTER'S INC$762,034
ONEOK INC$761,644
AMC NETWORKS INC$761,217
WESTERN ALLIANCE BANCORP$758,952
NORDSTROM INC$758,419
MATTEL INC$758,321
ADVANCE AUTO PARTS INC$756,747
SPIRIT AEROSYSTEMS HOLDINGS INC$755,831
CINEMARK HOLDINGS INC$755,550
POST HOLDINGS INC$755,196
F5 NETWORKS INC$754,686
BEMIS CO INC$754,416
FITBIT INC$753,643
CIMAREX ENERGY CO$752,920
BRINKER INTERNATIONAL INC$752,902
UNITED THERAPEUTICS CORP$750,243
PARSLEY ENERGY INC$750,145
DISCOVERY COMMUNICATIONS INC$749,023
TRIPADVISOR INC$747,903
WILLIAMS-SONOMA INC$747,515
TYSON FOODS INC$747,427
ENVISION HEALTHCARE CORP$746,246
SALLY BEAUTY HOLDINGS INC$745,632
NEWFIELD EXPLORATION CO$743,792
DIAMONDBACK ENERGY INC$742,080
UNITED RENTALS INC$740,777
CH ROBINSON WORLDWIDE INC$738,584
MICHAEL KORS HOLDINGS LTD$734,041
TERADATA CORP$732,667
GENTEX CORP$730,806
MANHATTAN ASSOCIATES INC$730,704
HARLEY-DAVIDSON INC$730,690
CREE INC$729,657
BED BATH & BEYOND INC$724,915
YELP INC$722,988
MICHAELS COS INC/THE$719,076
NCR CORP$712,805
BROWN-FORMAN CORP$710,884
FASTENAL CO$708,549
OUTFRONT MEDIA INC$708,350
FREEPORT-MCMORAN COPPER & GOLD INC$703,188
DICK'S SPORTING GOODS INC$703,035
LSC COMMUNICATIONS INC$695,997
AUTOZONE INC$695,596
RALPH LAUREN CORP$694,272
MSC INDUSTRIAL DIRECT CO INC$691,414
DEVON ENERGY CORP$689,794
CONTINENTAL RESOURCES INC/OK$681,914
TWILIO INC$680,680
QUANTA SERVICES INC$677,586
KATE SPADE & CO$668,554
ACUITY BRANDS INC$667,116
TANGER FACTORY OUTLET CENTERS INC$666,537
DEXCOM INC$660,780
MEDNAX INC$656,759
AKAMAI TECHNOLOGIES INC$654,583
HERC HOLDINGS INC$654,043
URBAN OUTFITTERS INC$649,562
RITE AID CORP$649,257
AGIOS PHARMACEUTICALS INC$648,713
OPKO HEALTH INC$648,384
GROUPON INC$639,896
PANDORA MEDIA INC$638,780
ACADIA PHARMACEUTICALS INC$635,037
VIACOM INC$633,178
EXTRACTION OIL & GAS INC$630,832
SOUTHWESTERN ENERGY CO$630,240
LIONS GATE ENTERTAINMENT CORP$604,059
WW GRAINGER INC$601,602
AMTRUST FINANCIAL SERVICES INC$593,928
SIGNET JEWELERS LTD$574,699
CLEAR CHANNEL OUTDOOR HOLDINGS INC$535,774
HERTZ GLOBAL HOLDINGS INC$489,753
LENNAR CORP$447,680
LENNAR CORP$382,549
BROWN-FORMAN CORP$222,768
LIONS GATE ENTERTAINMENT CORP$192,078
AQUABOUNTY TECHNOLOGIES INC$17,952
 
Short-Term/Cash
Holding NameMarket Value
BLACKROCK TEMP FUND$16,356,616
FIDELITY INSTITUTIONAL MONEY MARKET$16,356,616
 
Other
Holding NameMarket Value
APOLLO GLOBAL MANAGEMENT$5,616,834
NASDAQ 100 E-MINI EQUITY INDEX JUN17 (NQM7)$63,946
USD$47,925
S&P MID 400 EMINI EQUITY INDEX JUN17 (FAM7)$3,373
USD$-121,843

Footnotes

1.

Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. There is no guarantee that the Fund will meet its investment objective and you can lose money.

2.

The Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of ICMA-RC. VantageTrust provides for the commingling of assets of certain trusts and plans as described in its Declaration of Trust, and is only available for investment by such eligible trusts and plans. The Fund is not a mutual fund. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. The Fund is a security that has not been registered under the Securities Act of 1933 and is exempt from investment company registration under the Investment Company Act of 1940. For additional information regarding the Fund, including a description of the principal risks, please consult the VantageTrust Funds Disclosure Memorandum, which is available when you log in at www.icmarc.org, or upon request by calling 800-669-7400.

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.