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.

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

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

Total Expenses
Total Expensesd0.74%

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2017 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

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

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

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

Morningstar Information

Morningstar RatingTM   As of 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 Nov 30, 2016
Holding NamePercent
FIDELITY INSTITUTIONAL MONEY MARKET2.8%
LEVEL 3 COMMUNICATIONS INC1.4%
FEDEX CORP1.3%
SCRIPPS NETWORKS INTERACTIVE INC1.3%
CNH INDUSTRIAL NV1.2%
WYNN RESORTS LTD1.2%
SBA COMMUNICATIONS CORP1.2%
DAVITA INC1.0%
ZAYO GROUP HOLDINGS INC1.0%
UNITED TECHNOLOGIES CORP1.0%
All Holdings As of Nov 30, 2016
Equity
Holding NameMarket Value
LEVEL 3 COMMUNICATIONS INC$12,982,422
FEDEX CORP$12,916,641
SCRIPPS NETWORKS INTERACTIVE INC$12,860,543
CNH INDUSTRIAL NV$11,951,383
WYNN RESORTS LTD$11,631,960
SBA COMMUNICATIONS CORP$11,518,152
DAVITA INC$10,064,034
ZAYO GROUP HOLDINGS INC$9,374,961
UNITED TECHNOLOGIES CORP$9,156,200
CK HUTCHISON HOLDINGS LTD$9,085,039
GARTNER INC$8,851,363
LAFARGEHOLCIM LTD$8,317,457
CBRE GROUP INC$7,994,044
EI DU PONT DE NEMOURS & CO$7,728,019
FRANKLIN RESOURCES INC$7,698,886
NIELSEN HOLDINGS PLC$7,650,121
ALLIANCE DATA SYSTEMS CORP$7,471,040
ALPHABET INC$7,181,671
COSTAR GROUP INC$7,080,052
EQUIFAX INC$6,981,679
O'REILLY AUTOMOTIVE INC$6,932,223
VIASAT INC$6,807,240
POOL CORP$6,610,077
TYLER TECHNOLOGIES INC$6,532,243
CONSOL ENERGY INC$6,497,106
JB HUNT TRANSPORT SERVICES INC$6,346,397
DOLLAR TREE INC$6,123,153
RALPH LAUREN CORP$6,004,091
WASTE CONNECTIONS INC$5,794,152
HD SUPPLY HOLDINGS INC$5,668,414
GLOBAL PAYMENTS INC$5,549,945
ALLEGION PLC$5,418,974
S&P GLOBAL INC$5,342,651
AMDOCS LTD$5,254,227
L-3 COMMUNICATIONS HOLDINGS INC$5,127,525
WEX INC$5,116,613
BERRY PLASTICS GROUP INC$5,086,494
MARTIN MARIETTA MATERIALS INC$5,039,669
T ROWE PRICE GROUP INC$4,939,135
BOOZ ALLEN HAMILTON HOLDING CORP$4,863,538
CHESAPEAKE ENERGY CORP$4,861,850
VCA INC$4,745,080
THOR INDUSTRIES INC$4,678,315
XILINX INC$4,674,452
CINEMARK HOLDINGS INC$4,645,105
SIX FLAGS ENTERTAINMENT CORP$4,615,120
GRAHAM HOLDINGS CO$4,579,163
SEALED AIR CORP$4,549,922
ROSS STORES INC$4,430,254
KAR AUCTION SERVICES INC$4,402,179
AMETEK INC$4,376,561
AMPHENOL CORP$4,349,937
ARAMARK HOLDINGS CORP$4,343,918
BRIGHT HORIZONS FAMILY SOLUTIONS INC$4,321,896
SEI INVESTMENTS CO$4,312,771
BURLINGTON STORES INC$4,296,299
VANTIV INC$4,229,316
SPIRIT AIRLINES INC$4,225,600
TAKE-TWO INTERACTIVE SOFTWARE INC$4,199,319
INTEGRA LIFESCIENCES HOLDINGS CORP$4,185,440
RPM INTERNATIONAL INC$4,161,583
GUIDEWIRE SOFTWARE INC$4,147,164
UNIVERSAL HEALTH SERVICES INC$4,135,563
AVIS BUDGET GROUP INC$4,133,023
FIDELITY NATIONAL INFORMATION SERVICES INC$4,130,360
VAIL RESORTS INC$4,120,301
JOHN BEAN TECHNOLOGIES CORP$4,098,688
DOMINO'S PIZZA INC$4,090,934
WABCO HOLDINGS INC$4,079,792
PROGRESSIVE CORP/THE$4,072,590
SIGNATURE BANK/NEW YORK NY$4,047,720
AO SMITH CORP$4,005,653
PREMIER INC$3,963,109
ASSURED GUARANTY LTD$3,947,904
TOTAL SYSTEM SERVICES INC$3,933,564
CARLISLE COS INC$3,925,950
ULTIMATE SOFTWARE GROUP INC/THE$3,893,670
BOSTON SCIENTIFIC CORP$3,860,802
RENAISSANCERE HOLDINGS LTD$3,838,464
VULCAN MATERIALS CO$3,832,325
HEXCEL CORP$3,822,108
AERCAP HOLDINGS NV$3,817,935
ELECTRONIC ARTS INC$3,813,425
HANESBRANDS INC$3,800,986
TRANSUNION$3,770,751
HUBBELL INC$3,730,166
EURONET WORLDWIDE INC$3,724,563
CENTENE CORP$3,715,348
SERVICEMASTER GLOBAL HOLDINGS INC$3,707,340
FLEETCOR TECHNOLOGIES INC$3,704,528
FOOT LOCKER INC$3,697,097
WYNDHAM WORLDWIDE CORP$3,664,651
EPAM SYSTEMS INC$3,664,304
RYANAIR HOLDINGS PLC$3,636,712
TRACTOR SUPPLY CO$3,619,950
PTC INC$3,617,935
VERISK ANALYTICS INC$3,569,948
MASONITE INTERNATIONAL CORP$3,564,000
LITTELFUSE INC$3,562,233
ACXIOM CORP$3,535,229
SVB FINANCIAL GROUP$3,529,600
SS&C TECHNOLOGIES HOLDINGS INC$3,508,169
CHURCH & DWIGHT CO INC$3,443,120
CAMBREX CORP$3,399,986
ECOLAB INC$3,396,843
ACUITY BRANDS INC$3,356,072
VWR CORP$3,346,797
HARRIS CORP$3,324,276
COPART INC$3,305,580
SPROUTS FARMERS MARKET INC$3,297,648
COGNEX CORP$3,287,692
KANSAS CITY SOUTHERN$3,237,915
GENESEE & WYOMING INC$3,216,440
MERCADOLIBRE INC$3,187,964
DIAMONDBACK ENERGY INC$3,149,220
INTERNATIONAL FLAVORS & FRAGRANCES INC$3,097,185
CANTEL MEDICAL CORP$3,097,131
TRANSDIGM GROUP INC$3,053,366
LINCOLN ELECTRIC HOLDINGS INC$3,037,709
DOLBY LABORATORIES INC$3,036,670
EXPEDIA INC$3,016,648
FINISAR CORP$3,001,334
FLIR SYSTEMS INC$2,969,757
EVERCORE PARTNERS INC$2,938,640
SLM CORP$2,936,412
CIMAREX ENERGY CO$2,867,904
DEXCOM INC$2,865,317
PATHEON NV$2,834,496
CONSTELLATION BRANDS INC$2,826,318
TEMPUR SEALY INTERNATIONAL INC$2,823,370
TREEHOUSE FOODS INC$2,800,528
BROWN-FORMAN CORP$2,788,299
NASDAQ OMX GROUP INC/THE$2,749,461
ORBITAL ATK INC$2,739,093
SURGICAL CARE AFFILIATES INC$2,733,334
NXP SEMICONDUCTORS NV$2,726,625
DAVE & BUSTER'S ENTERTAINMENT INC$2,635,125
HENRY SCHEIN INC$2,633,613
Q2 HOLDINGS INC$2,590,100
ELLIE MAE INC$2,501,100
HEALTHWAYS INC$2,464,490
RAYMOND JAMES FINANCIAL INC$2,431,572
RANGE RESOURCES CORP$2,388,722
WINGSTOP INC$2,346,557
VEEVA SYSTEMS INC$2,296,716
VERTEX PHARMACEUTICALS INC$2,285,080
LENDINGTREE INC$2,282,125
AMEDISYS INC$2,163,302
ALLIED WORLD ASSURANCE CO HOLDINGS AG$2,143,898
LIGAND PHARMACEUTICALS INC$2,115,457
UNIVERSAL DISPLAY CORP$1,994,725
HEALTHEQUITY INC$1,940,039
YANDEX NV$1,843,970
COLUMBIA SPORTSWEAR CO$1,638,823
HUBSPOT INC$1,452,990
MEDICINES CO/THE$1,358,370
ICU MEDICAL INC$1,202,000
BLUEBIRD BIO INC$1,098,370
PROTHENA CORP PLC$977,784
STEEL DYNAMICS INC$890,548
FREEPORT-MCMORAN COPPER & GOLD INC$873,415
LPL FINANCIAL HOLDINGS INC$849,873
LINCOLN NATIONAL CORP$846,120
CITIZENS FINANCIAL GROUP INC$837,750
BIO-RAD LABORATORIES INC$832,800
NVIDIA CORP$829,800
OLD DOMINION FREIGHT LINE INC$800,978
UNITED RENTALS INC$800,083
HARMAN INTERNATIONAL INDUSTRIES INC$798,401
SECUREWORKS CORP$796,167
EAGLE MATERIALS INC$791,694
SPIRIT AEROSYSTEMS HOLDINGS INC$790,511
ALASKA AIR GROUP INC$782,881
AIR LEASE CORP$781,748
AKAMAI TECHNOLOGIES INC$779,256
SOUTHERN COPPER CORP$771,505
SIGNET JEWELERS LTD$771,218
WESTERN ALLIANCE BANCORP$770,880
NCR CORP$759,500
QUANTA SERVICES INC$751,956
SEATTLE GENETICS INC$751,796
CELANESE CORP$747,670
DARDEN RESTAURANTS INC$747,660
ALKERMES PLC$745,325
COMMSCOPE HOLDING CO INC$741,368
LANDSTAR SYSTEM INC$740,136
MSC INDUSTRIAL DIRECT CO INC$735,894
IONIS PHARMACEUTICALS INC$735,168
CSRA INC$733,029
HUNTINGTON INGALLS INDUSTRIES INC$732,916
ROBERT HALF INTERNATIONAL INC$732,413
LEIDOS HOLDINGS INC$732,160
MARRIOTT INTERNATIONAL INC/MD$731,267
IPG PHOTONICS CORP$730,910
HERC HOLDINGS INC$726,805
WELLCARE HEALTH PLANS INC$726,206
JETBLUE AIRWAYS CORP$721,231
B/E AEROSPACE INC$720,300
WENDY'S CO/THE$719,004
TD AMERITRADE HOLDING CORP$717,675
HARLEY-DAVIDSON INC$717,528
LIONS GATE ENTERTAINMENT CORP$715,572
CHOICE HOTELS INTERNATIONAL INC$714,949
TEXTRON INC$713,465
AMERIPRISE FINANCIAL INC$712,670
FMC CORP$711,433
ZEBRA TECHNOLOGIES CORP$707,577
KLA-TENCOR CORP$706,983
ADVANCE AUTO PARTS INC$706,544
NORTHSTAR ASSET MANAGEMENT GROUP INC/NEW YORK$705,735
F5 NETWORKS INC$702,343
FASTENAL CO$702,136
GAP INC/THE$702,032
PARSLEY ENERGY INC$701,960
CABELA'S INC$701,134
NUANCE COMMUNICATIONS INC$700,272
FIRST HAWAIIAN INC$698,767
HEICO CORP$698,650
TORO CO/THE$698,041
BROWN & BROWN INC$697,935
POLARIS INDUSTRIES INC$696,096
DOLLAR GENERAL CORP$695,339
CDW CORP/DE$692,765
CONTINENTAL RESOURCES INC/OK$692,407
VISTEON CORP$692,296
ARISTA NETWORKS INC$692,113
HAIN CELESTIAL GROUP INC/THE$690,920
VALMONT INDUSTRIES INC$690,152
SQUARE INC$689,702
CLEAN HARBORS INC$689,323
FIRST DATA CORP$689,161
LAM RESEARCH CORP$689,024
HILTON WORLDWIDE HOLDINGS INC$686,793
GRACO INC$685,338
SCOTTS MIRACLE-GRO CO/THE$683,338
MGM RESORTS INTERNATIONAL$682,724
PANERA BREAD CO$682,146
WEST PHARMACEUTICAL SERVICES INC$681,660
SNAP-ON INC$681,507
ROCKWELL COLLINS INC$681,121
AGIOS PHARMACEUTICALS INC$681,057
ROCKWELL AUTOMATION INC$680,985
MIDDLEBY CORP/THE$680,791
INGERSOLL-RAND PLC$680,028
MANITOWOC FOODSERVICE INC$679,442
ARTISAN PARTNERS ASSET MANAGEMENT INC$678,099
STARZ$677,640
DEVON ENERGY CORP$676,620
ULTA SALON COSMETICS & FRAGRANCE INC$676,257
SIRIUS XM HOLDINGS INC$675,675
INTERPUBLIC GROUP OF COS INC/THE$675,428
WHOLE FOODS MARKET INC$674,263
NORDSTROM INC$673,500
DONALDSON CO INC$672,039
HASBRO INC$670,909
ROLLINS INC$670,682
NORDSON CORP$669,517
INCYTE CORP$669,181
CARMAX INC$667,128
AMC NETWORKS INC$666,757
MICROCHIP TECHNOLOGY INC$665,440
LEAR CORP$665,034
XL GROUP LTD$664,792
VERIFONE SYSTEMS INC$664,706
NORWEGIAN CRUISE LINE HOLDINGS LTD$664,668
EXTENDED STAY AMERICA INC$664,412
IAC/INTERACTIVECORP$664,304
AUTOZONE INC$664,137
FIRST REPUBLIC BANK/CA$663,390
OUTFRONT MEDIA INC$663,023
ONEOK INC$660,863
WILLIAMS-SONOMA INC$660,756
CH ROBINSON WORLDWIDE INC$660,327
ENERGY RECOVERY INC$659,934
NEUSTAR INC$659,600
LAZARD LTD MLP$659,479
AMERCO$659,018
LINEAR TECHNOLOGY CORP$658,941
BRINKER INTERNATIONAL INC$658,139
CBOE HOLDINGS INC$656,341
NEWFIELD EXPLORATION CO$655,690
UNITED THERAPEUTICS CORP$653,926
INTREXON CORP$653,632
MATTEL INC$653,499
LEGGETT & PLATT INC$653,280
RITE AID CORP$652,704
NATIONAL INSTRUMENTS CORP$652,024
HYATT HOTELS CORP$652,018
CAMPBELL SOUP CO$652,016
ERIE INDEMNITY CO$651,486
ZILLOW GROUP INC$651,230
GENTEX CORP$650,922
PACCAR INC$650,462
CABLE ONE INC$650,166
INTERACTIVE BROKERS GROUP INC$649,944
FISERV INC$649,586
DICK'S SPORTING GOODS INC$649,357
SERVICENOW INC$649,152
LIBERTY INTERACTIVE CORP QVC GROUP$647,250
IDEXX LABORATORIES INC$647,075
CARTER'S INC$645,877
MOTOROLA SOLUTIONS INC$645,611
INOVALON HOLDINGS INC$644,700
BED BATH & BEYOND INC$643,785
DUNKIN' BRANDS GROUP INC$643,499
PACKAGING CORP OF AMERICA$643,244
MADISON SQUARE GARDEN CO/THE$642,468
OMNICOM GROUP INC$642,400
CINTAS CORP$641,989
WABTEC CORP/DE$641,883
WATSCO INC$640,700
AMSURG CORP$640,328
ANSYS INC$640,062
EATON VANCE CORP$639,356
BWX TECHNOLOGIES INC$638,308
FLOWERS FOODS INC$638,089
BRUNSWICK CORP/DE$636,524
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$636,519
REGAL ENTERTAINMENT GROUP$636,348
LAMAR ADVERTISING CO$636,053
SERVICE CORP INTERNATIONAL/US$635,615
CDK GLOBAL INC$634,700
CADENCE DESIGN SYSTEMS INC$633,979
HERSHEY CO/THE$633,089
GODADDY INC$632,586
WHITEWAVE FOODS CO/THE$631,166
JACK HENRY & ASSOCIATES INC$630,493
VISTA OUTDOOR INC$630,355
ENVISION HEALTHCARE HOLDINGS INC$630,253
MATCH GROUP INC$629,300
MICHAELS COS INC/THE$629,004
SYNOPSYS INC$628,992
AFFILIATED MANAGERS GROUP INC$628,685
AUTODESK INC$628,294
LINKEDIN CORP$628,282
BRUKER CORP$628,055
ARRIS INTERNATIONAL PLC$626,877
WILLIAMS COS INC/THE$626,280
BORGWARNER INC$625,706
SALLY BEAUTY HOLDINGS INC$625,365
VERISIGN INC$625,359
ALEXANDRIA REAL ESTATE EQUITIES INC$624,663
LIVE NATION ENTERTAINMENT INC$624,599
GENPACT LTD$624,573
WESTERN UNION CO/THE$624,549
CALATLANTIC GROUP INC$624,393
OWENS-ILLINOIS INC$624,084
ALIGN TECHNOLOGY INC$623,900
COACH INC$623,725
ST JUDE MEDICAL INC$623,304
DISCOVERY COMMUNICATIONS INC$622,122
SKYWORKS SOLUTIONS INC$621,793
WW GRAINGER INC$620,694
TRIMBLE NAVIGATION LTD$620,631
IDEX CORP$620,073
PAYCHEX INC$619,682
XYLEM INC/NY$618,960
INVESCO LTD$618,842
POST HOLDINGS INC$618,273
WHIRLPOOL CORP$618,084
ROPER TECHNOLOGIES INC$616,680
BEMIS CO INC$615,861
RED HAT INC$615,792
MEDNAX INC$615,091
SKECHERS U.S.A. INC$615,060
MICHAEL KORS HOLDINGS LTD$614,737
METTLER-TOLEDO INTERNATIONAL INC$614,734
VIACOM INC$614,672
CASEY'S GENERAL STORES INC$614,295
TOLL BROTHERS INC$613,962
CITRIX SYSTEMS INC$613,875
MARKETAXESS HOLDINGS INC$613,349
SILGAN HOLDINGS INC$612,587
MOHAWK INDUSTRIES INC$612,064
ARTHUR J GALLAGHER & CO$611,954
FACTSET RESEARCH SYSTEMS INC$610,728
BLUE BUFFALO PET PRODUCTS INC$609,180
L BRANDS INC$608,597
HOLOGIC INC$608,269
CREE INC$607,680
MAXIM INTEGRATED PRODUCTS INC$606,682
NEWMARKET CORP$606,276
US FOODS HOLDING CORP$605,790
OPKO HEALTH INC$605,737
SYMANTEC CORP$604,872
ESSEX PROPERTY TRUST INC$604,576
TRIBUNE MEDIA CO$603,288
SPLUNK INC$602,705
TAUBMAN CENTERS INC$601,998
BIO-TECHNE CORP$601,290
FLOWSERVE CORP$599,673
ZOETIS INC$598,817
STANLEY BLACK & DECKER INC$597,895
DR PEPPER SNAPPLE GROUP INC$596,424
VALSPAR CORP/THE$596,308
CORELOGIC INC/UNITED STATES$596,134
CROWN HOLDINGS INC$595,679
GENUINE PARTS CO$595,183
EMPIRE STATE REALTY TRUST INC$595,015
CREDIT ACCEPTANCE CORP$594,704
COVANTA HOLDING CORP$593,417
BROADRIDGE FINANCIAL SOLUTIONS INC$593,407
AMERISOURCEBERGEN CORP$593,270
QORVO INC$592,851
JOHNSON CONTROLS INTERNATIONAL PLC$592,207
ON SEMICONDUCTOR CORP$591,356
APTARGROUP INC$589,611
MURPHY USA INC$589,503
QUINTILES TRANSNATIONAL HOLDINGS INC$588,902
PULTEGROUP INC$588,432
AMTRUST FINANCIAL SERVICES INC$585,580
EQUINIX INC$585,377
RESMED INC$585,167
AGILENT TECHNOLOGIES INC$584,934
MSCI INC$582,490
LENNOX INTERNATIONAL INC$582,340
FEDERATED INVESTORS INC$581,991
COMMERCEHUB INC$581,917
DIGITAL REALTY TRUST INC$581,679
LULULEMON ATHLETICA INC$581,298
MOODY'S CORP$581,292
AXALTA COATING SYSTEMS LTD$581,240
INTUITIVE SURGICAL INC$580,010
FORTUNE BRANDS HOME & SECURITY INC$579,461
KELLOGG CO$576,000
MORNINGSTAR INC$575,114
CR BARD INC$574,802
CLOROX CO/THE$574,333
MEAD JOHNSON NUTRITION CO$574,125
LKQ CORP$573,015
BALL CORP$573,008
CHIPOTLE MEXICAN GRILL INC$571,904
COOPER COS INC/THE$571,767
NEUROCRINE BIOSCIENCES INC$571,335
DR HORTON INC$571,004
BIOMARIN PHARMACEUTICAL INC$570,724
URBAN OUTFITTERS INC$569,527
MASCO CORP$568,371
MCCORMICK & CO INC/MD$567,264
CUBESMART$566,950
SABRE CORP$566,916
AUTONATION INC$566,780
STERICYCLE INC$565,736
BOSTON PROPERTIES INC$565,388
WORKDAY INC$564,944
CLEAR CHANNEL OUTDOOR HOLDINGS INC$564,860
EQUITY LIFESTYLE PROPERTIES INC$562,522
BLACK KNIGHT FINANCIAL SERVICES INC$562,400
AVERY DENNISON CORP$562,068
LABORATORY CORP OF AMERICA HOLDINGS$561,291
VARIAN MEDICAL SYSTEMS INC$560,539
LIFE STORAGE INC$560,487
ALERE INC$560,052
GAMING AND LEISURE PROPERTIES INC$560,011
PERKINELMER INC$559,442
FEDERAL REALTY INVESTMENT TRUST$559,012
ROYAL GOLD INC$557,120
DELPHI AUTOMOTIVE PLC$556,800
HORMEL FOODS CORP$556,537
ENERGIZER HOLDINGS INC$556,388
ATLASSIAN CORP PLC$556,370
GRAPHIC PACKAGING HOLDING CO$555,594
MANHATTAN ASSOCIATES INC$555,440
CYRUSONE INC$554,840
WR GRACE & CO$554,057
INGREDION INC$552,977
NEWELL RUBBERMAID INC$552,415
YELP INC$550,374
FIREEYE INC$549,809
TELEFLEX INC$547,341
TANGER FACTORY OUTLET CENTERS INC$547,280
HEALTHCARE TRUST OF AMERICA INC$544,729
DUN & BRADSTREET CORP/THE$544,454
IRON MOUNTAIN INC$542,817
SPECTRUM BRANDS HOLDINGS INC$541,903
EXTRA SPACE STORAGE INC$540,653
CABOT OIL & GAS CORP$539,109
ABIOMED INC$538,752
VENTAS INC$537,738
CHARLES RIVER LABORATORIES INTERNATIONAL INC$537,089
TERADATA CORP$536,382
REGENCY CENTERS CORP$534,720
DST SYSTEMS INC$532,151
ACADIA PHARMACEUTICALS INC$531,703
KATE SPADE & CO$531,556
NVR INC$531,135
PATTERSON COS INC$530,622
WATERS CORP$529,668
HILL-ROM HOLDINGS INC$529,133
TUPPERWARE BRANDS CORP$525,682
CARE CAPITAL PROPERTIES INC$522,536
PILGRIM'S PRIDE CORP$522,225
PALO ALTO NETWORKS INC$521,087
OMEGA HEALTHCARE INVESTORS INC$517,465
SOUTHWESTERN ENERGY CO$516,425
PANDORA MEDIA INC$509,804
TABLEAU SOFTWARE INC$508,625
FORTINET INC$504,356
TWITTER INC$499,322
CERNER CORP$497,103
NU SKIN ENTERPRISES INC$496,962
UNDER ARMOUR INC$494,217
COTY INC$492,335
HERBALIFE LTD$490,398
RR DONNELLEY & SONS CO$489,702
SENIOR HOUSING PROPERTIES TRUST$485,814
GROUPON INC$483,109
ZIMMER BIOMET HOLDINGS INC$483,020
AKORN INC$481,694
PITNEY BOWES INC$481,658
CONAGRA FOODS INC$480,639
ACADIA HEALTHCARE CO INC$475,125
TRIPADVISOR INC$474,158
TYSON FOODS INC$473,511
ATHENAHEALTH INC$470,351
ILLUMINA INC$452,676
EDWARDS LIFESCIENCES CORP$431,151
TENET HEALTHCARE CORP$415,322
JUNO THERAPEUTICS INC$415,035
DONNELLEY FINANCIAL SOLUTIONS INC$412,341
ALNYLAM PHARMACEUTICALS INC$390,926
HERTZ GLOBAL HOLDINGS INC$386,966
OPHTHOTECH CORP$383,125
INTERCEPT PHARMACEUTICALS INC$382,739
LENNAR CORP$379,568
LIBERTY VENTURES$362,043
FITBIT INC$350,284
LSC COMMUNICATIONS INC$347,216
TWILIO INC$332,416
LIBERTY EXPEDIA HOLDINGS INC$271,919
LENNAR CORP$243,542
BROWN-FORMAN CORP$198,408
LAMB WESTON HOLDINGS INC$146,174
ADIENT PLC$70,485
NUTANIX INC$12,992
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$26,527,689
 
Other
Holding NameMarket Value
APOLLO GLOBAL MANAGEMENT$3,335,832
S&P MID 400 EMINI EQUITY INDEX DEC16 (FAZ6)$62,730
USD$9,303
NASDAQ 100 E-MINI EQUITY INDEX DEC16 (NQZ6)$5,788
USD$-84,428
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

Footnotes

1.

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

The source for this information is Morningstar, Inc. Copyright © 2017 Morningstar, Inc.® All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.

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