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 the performance of the Fund adjusted to reflect the estimated fees and expenses of this class.

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 Oct 31, 2017
Holding NamePercent
BLACKROCK TEMP FUND1.5%
DOLLAR TREE INC1.4%
PROGRESSIVE CORP/THE1.4%
GLOBAL PAYMENTS INC1.3%
FIDELITY INSTITUTIONAL MONEY MARKET1.3%
MICROCHIP TECHNOLOGY INC1.3%
EURONET WORLDWIDE INC1.2%
SBA COMMUNICATIONS CORP1.2%
BLACK KNIGHT INC1.1%
POST HOLDINGS INC1.0%
All Holdings As of Oct 31, 2017
Equity
Holding NameMarket Value
DOLLAR TREE INC$14,479,915
PROGRESSIVE CORP/THE$14,289,965
GLOBAL PAYMENTS INC$13,434,706
MICROCHIP TECHNOLOGY INC$12,962,478
EURONET WORLDWIDE INC$12,631,041
SBA COMMUNICATIONS CORP$12,538,563
BLACK KNIGHT INC$11,479,446
POST HOLDINGS INC$10,570,258
ILLUMINA INC$10,542,662
RED HAT INC$10,157,453
HEXCEL CORP$9,337,157
MARVELL TECHNOLOGY GROUP LTD$9,265,660
GARTNER INC$9,128,959
BWX TECHNOLOGIES INC$8,787,867
ELECTRONIC ARTS INC$8,619,572
VAIL RESORTS INC$8,581,837
BRUNSWICK CORP/DE$8,229,612
CBRE GROUP INC$8,153,238
CONCHO RESOURCES INC$8,095,547
TRANSUNION$8,071,282
LAM RESEARCH CORP$8,015,137
BOOZ ALLEN HAMILTON HOLDING CORP$7,833,073
AGILENT TECHNOLOGIES INC$7,734,331
ALIGN TECHNOLOGY INC$7,658,114
PARKER-HANNIFIN CORP$7,379,270
YUM CHINA HOLDINGS INC$7,310,613
XPO LOGISTICS INC$7,301,168
SERVICENOW INC$7,209,029
AMERIPRISE FINANCIAL INC$6,948,811
EQUINIX INC$6,938,595
DELPHI AUTOMOTIVE PLC$6,558,086
ROPER TECHNOLOGIES INC$6,517,502
ALLIANCE DATA SYSTEMS CORP$6,505,621
L3 TECHNOLOGIES INC$6,495,146
SIX FLAGS ENTERTAINMENT CORP$6,341,037
UNITED RENTALS INC$6,273,648
GODADDY INC$6,218,105
LOGMEIN INC$6,195,339
OREILLY AUTOMOTIVE INC$6,137,590
FLEETCOR TECHNOLOGIES INC$6,073,507
HILTON WORLDWIDE HOLDINGS INC$6,024,610
MAXIM INTEGRATED PRODUCTS INC$5,978,999
COOPER COS INC/THE$5,974,305
DAVITA INC$5,946,446
AMDOCS LTD$5,937,120
BLUEBIRD BIO INC$5,920,096
MARTIN MARIETTA MATERIALS INC$5,881,189
EAST WEST BANCORP INC$5,677,021
COLFAX CORP$5,675,897
TRANSDIGM GROUP INC$5,573,310
WELLCARE HEALTH PLANS INC$5,528,810
RYANAIR HOLDINGS PLC$5,504,601
FIRST DATA CORP$5,485,302
NEUROCRINE BIOSCIENCES INC$5,403,632
FIDELITY NATIONAL INFORMATION SERVICES INC$5,403,548
S&P GLOBAL INC$5,351,274
AMPHENOL CORP$5,207,472
COSTAR GROUP INC$5,193,666
HENRY SCHEIN INC$5,165,278
NORDSON CORP$5,159,577
PREMIER INC$5,079,630
FASTENAL CO$5,067,265
WASTE CONNECTIONS INC$4,961,034
AMETEK INC$4,909,020
DOLBY LABORATORIES INC$4,907,518
WENDYS CO/THE$4,798,147
TD AMERITRADE HOLDING CORP$4,788,792
CHEMOURS CO/THE$4,783,545
VERISK ANALYTICS INC$4,778,704
DIAMONDBACK ENERGY INC$4,694,680
FORTUNE BRANDS HOME & SECURITY INC$4,676,850
SIGNATURE BANK/NEW YORK NY$4,657,998
INTERNATIONAL FLAVORS & FRAGRANCES INC$4,653,607
CENTENE CORP$4,624,769
TIFFANY & CO$4,620,147
POOL CORP$4,587,345
SVB FINANCIAL GROUP$4,524,843
AERCAP HOLDINGS NV$4,516,512
WESTERN ALLIANCE BANCORP$4,505,850
AO SMITH CORP$4,495,648
BURLINGTON STORES INC$4,460,338
ECOLAB INC$4,416,308
ULTA SALON COSMETICS & FRAGRANCE INC$4,402,251
JB HUNT TRANSPORT SERVICES INC$4,388,375
ROSS STORES INC$4,357,700
WESTERN DIGITAL CORP$4,352,805
RENAISSANCERE HOLDINGS LTD$4,348,378
TYLER TECHNOLOGIES INC$4,312,225
FMC CORP$4,309,354
BIO-RAD LABORATORIES INC$4,296,895
DOMINOS PIZZA INC$4,271,037
NORWEGIAN CRUISE LINE HOLDINGS LTD$4,234,770
GENESEE & WYOMING INC$4,227,842
ASSURED GUARANTY LTD$4,140,360
WABCO HOLDINGS INC$4,128,713
UNIVERSAL HEALTH SERVICES INC$4,077,190
PINNACLE FOODS INC$4,074,970
SERVICEMASTER GLOBAL HOLDINGS INC$4,021,451
HANESBRANDS INC$4,014,630
ULTIMATE SOFTWARE GROUP INC/THE$4,009,256
HASBRO INC$3,981,092
MSCI INC$3,976,392
MCCORMICK & CO INC/MD$3,966,669
WATSCO INC$3,913,229
LINCOLN ELECTRIC HOLDINGS INC$3,911,192
NIELSEN HOLDINGS PLC$3,899,764
LEGGETT & PLATT INC$3,838,268
ZAYO GROUP HOLDINGS INC$3,763,546
EDWARDS LIFESCIENCES CORP$3,742,027
ACTIVISION BLIZZARD INC$3,705,424
TESARO INC$3,700,009
NVIDIA CORP$3,639,856
VANTIV INC$3,584,210
SCOTTS MIRACLE-GRO CO/THE$3,577,852
COPART INC$3,567,416
WIX.COM LTD$3,457,194
INTUITIVE SURGICAL INC$3,442,051
SQUARE INC$3,441,563
COHERENT INC$3,441,238
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC$3,365,740
BOSTON SCIENTIFIC CORP$3,289,566
CELANESE CORP$3,085,698
VERTEX PHARMACEUTICALS INC$3,085,453
INTERNATIONAL GAME TECHNOLOGY PLC$2,885,800
ATLASSIAN CORP PLC$2,831,048
OPEN TEXT CORP$2,805,396
CARLISLE COS INC$2,734,767
EXPEDIA INC$2,506,663
INTERCONTINENTAL EXCHANGE INC$2,497,258
SKECHERS U.S.A. INC$1,032,835
ABIOMED INC$956,883
FLIR SYSTEMS INC$946,888
ON SEMICONDUCTOR CORP$945,904
TWITTER INC$941,262
TERADYNE INC$937,275
DR HORTON INC$937,075
ALLISON TRANSMISSION HOLDINGS INC$934,907
PTC INC$928,905
HUNTSMAN CORP$928,868
IPG PHOTONICS CORP$928,500
NVR INC$925,346
PULTEGROUP INC$918,841
GRAPHIC PACKAGING HOLDING CO$915,893
THOR INDUSTRIES INC$915,126
UNIVERSAL DISPLAY CORP$913,135
SEATTLE GENETICS INC$909,227
AUTODESK INC$905,585
SKYWORKS SOLUTIONS INC$904,732
AXALTA COATING SYSTEMS LTD$903,303
ROCKWELL AUTOMATION INC$897,264
TOLL BROTHERS INC$896,307
VF CORP$896,256
MATCH GROUP INC$895,469
IAC/INTERACTIVECORP$893,284
OLD DOMINION FREIGHT LINE INC$892,728
CYPRESS SEMICONDUCTOR CORP$890,713
QUINTILES TRANSNATIONAL HOLDINGS INC$889,879
MSC INDUSTRIAL DIRECT CO INC$883,714
TAKE-TWO INTERACTIVE SOFTWARE INC$883,540
FACTSET RESEARCH SYSTEMS INC$882,895
BGC PARTNERS INC$882,879
LENNOX INTERNATIONAL INC$882,638
STEEL DYNAMICS INC$881,951
COGNEX CORP$881,631
POLARIS INDUSTRIES INC$878,987
CADENCE DESIGN SYSTEMS INC$878,953
LAMB WESTON HOLDINGS INC$878,252
PILGRIMS PRIDE CORP$877,414
SOUTHERN COPPER CORP$875,922
HUBBELL INC$874,575
LAZARD LTD MLP$873,025
VEEVA SYSTEMS INC$872,112
DUNKIN BRANDS GROUP INC$871,932
TOTAL SYSTEM SERVICES INC$871,517
ANSYS INC$870,979
GARDNER DENVER HOLDINGS INC$869,251
ARISTA NETWORKS INC$867,722
VERSUM MATERIALS INC$867,690
CHOICE HOTELS INTERNATIONAL INC$867,551
QORVO INC$866,963
CHARLES RIVER LABORATORIES INTERNATIONAL INC$864,500
ALBEMARLE CORP$862,106
MOTOROLA SOLUTIONS INC$861,488
WEX INC$861,422
IONIS PHARMACEUTICALS INC$860,933
WW GRAINGER INC$859,600
CDW CORP/DE$859,530
CINTAS CORP$859,067
SEI INVESTMENTS CO$858,886
TABLEAU SOFTWARE INC$858,581
KLA-TENCOR CORP$858,489
HILL-ROM HOLDINGS INC$858,109
SYNOPSYS INC$856,635
NATIONAL INSTRUMENTS CORP$856,575
GRACO INC$856,503
WORKDAY INC$855,178
DELL TECHNOLOGIES INC - VMWARE INC$854,849
HERBALIFE LTD$854,810
CITRIX SYSTEMS INC$854,600
LKQ CORP$854,168
ANALOG DEVICES INC$853,472
JACK HENRY & ASSOCIATES INC$853,397
RESMED INC$852,743
BIO-TECHNE CORP$850,320
ZEBRA TECHNOLOGIES CORP$850,091
MICROSEMI CORP$849,277
SABRE CORP$847,554
AVERY DENNISON CORP$847,024
MICHAEL KORS HOLDINGS LTD$846,658
DXC TECHNOLOGY CO$846,560
WATERS CORP$846,544
TEMPUR SEALY INTERNATIONAL INC$846,411
SPECTRUM BRANDS HOLDINGS INC$845,944
CAVIUM INC$845,679
HARRIS CORP$845,394
BERRY PLASTICS GROUP INC$845,141
CBOE HOLDINGS INC$843,880
DST SYSTEMS INC$843,600
T ROWE PRICE GROUP INC$843,346
IDEXX LABORATORIES INC$843,147
ASSURANT INC$842,441
LULULEMON ATHLETICA INC$842,010
METTLER-TOLEDO INTERNATIONAL INC$841,683
ARAMARK HOLDINGS CORP$841,557
CHENIERE ENERGY INC$841,273
CONTINENTAL RESOURCES INC/OK$840,662
NRG ENERGY INC$839,475
LAMAR ADVERTISING CO$839,152
STANLEY BLACK & DECKER INC$839,091
WEST PHARMACEUTICAL SERVICES INC$838,882
GENPACT LTD$838,106
ATHENAHEALTH INC$837,998
PERKINELMER INC$837,683
WESTLAKE CHEMICAL CORP$837,213
SNAP-ON INC$837,023
BALL CORP$835,675
HUNTINGTON INGALLS INDUSTRIES INC$835,394
BRUKER CORP$835,209
HILTON GRAND VACATIONS INC$834,396
AIR LEASE CORP$834,370
MOHAWK INDUSTRIES INC$833,182
PALO ALTO NETWORKS INC$833,152
XILINX INC$833,139
EXELIXIS INC$832,870
MADISON SQUARE GARDEN CO/THE$831,970
CH ROBINSON WORLDWIDE INC$831,633
VULCAN MATERIALS CO$831,553
UNIVAR INC$831,423
ROBERT HALF INTERNATIONAL INC$829,148
FEDERATED INVESTORS INC$829,072
ZILLOW GROUP INC$828,696
RPM INTERNATIONAL INC$828,322
NEWFIELD EXPLORATION CO$827,758
ROCKWELL COLLINS INC$827,567
NETAPP INC$826,923
CUMMINS INC$826,737
L BRANDS INC$826,196
BRIGHT HORIZONS FAMILY SOLUTIONS INC$825,546
EATON VANCE CORP$825,386
BROADRIDGE FINANCIAL SOLUTIONS INC$825,262
CUBESMART$825,011
ARTHUR J GALLAGHER & CO$825,000
ASPEN INSURANCE HOLDINGS LTD$824,109
SEALED AIR CORP$823,518
IDEX CORP$823,108
CYRUSONE INC$822,626
CABOT OIL & GAS CORP$822,191
CREDIT ACCEPTANCE CORP$821,768
TAPESTRY INC$821,744
ARDAGH GROUP SA$821,731
NU SKIN ENTERPRISES INC$821,714
DOVER CORP$820,832
VERISIGN INC$820,808
WR GRACE & CO$820,738
WILLIAMS-SONOMA INC$820,440
DIGITAL REALTY TRUST INC$820,197
TRIMBLE NAVIGATION LTD$819,685
ALNYLAM PHARMACEUTICALS INC$819,252
EQUIFAX INC$818,859
TORO CO/THE$818,684
INVESCO LTD$818,231
MASCO CORP$818,142
INTERNATIONAL PAPER CO$818,045
PAYCHEX INC$818,043
WYNN RESORTS LTD$817,980
BORGWARNER INC$816,686
WESTERN UNION CO/THE$816,643
GUIDEWIRE SOFTWARE INC$816,516
LEUCADIA NATIONAL CORP$815,874
CORELOGIC INC/UNITED STATES$814,841
SS&C TECHNOLOGIES HOLDINGS INC$814,653
SERVICE CORP INTERNATIONAL/US$814,233
FORTINET INC$813,817
PINNACLE FINANCIAL PARTNERS INC$813,598
BLUE BUFFALO PET PRODUCTS INC$812,788
CORESITE REALTY CORP$812,351
XYLEM INC/NY$810,934
DOLLAR GENERAL CORP$809,532
QIAGEN NV$809,119
ERIE INDEMNITY CO$808,877
FORTIVE CORP$808,806
KAR AUCTION SERVICES INC$808,728
CIMAREX ENERGY CO$807,752
HUDSON PACIFIC PROPERTIES INC$807,554
SENSATA TECHNOLOGIES HOLDING NV$807,308
MORNINGSTAR INC$807,194
MOODYS CORP$807,180
EXTRA SPACE STORAGE INC$806,762
RAYMOND JAMES FINANCIAL INC$806,682
XL GROUP LTD$806,162
RSP PERMIAN INC$806,157
RPC INC$805,949
VISTEON CORP$805,522
QUANTA SERVICES INC$805,045
HEICO CORP$804,241
INCYTE CORP$804,075
SILGAN HOLDINGS INC$803,732
F5 NETWORKS INC$803,050
DONALDSON CO INC$802,806
CR BARD INC$802,630
DUN & BRADSTREET CORP/THE$801,921
ARMSTRONG WORLD INDUSTRIES INC$801,657
PACKAGING CORP OF AMERICA$801,449
FREEPORT-MCMORAN COPPER & GOLD INC$801,250
LIVE NATION ENTERTAINMENT INC$801,043
VOYA FINANCIAL INC$800,710
EQUITY LIFESTYLE PROPERTIES INC$800,479
CSRA INC$799,814
DOUGLAS EMMETT INC$799,779
CARTERS INC$798,700
CAMPBELL SOUP CO$797,569
LEAR CORP$797,354
WYNDHAM WORLDWIDE CORP$796,887
ARCH CAPITAL GROUP LTD$796,223
BANK OF THE OZARKS INC$795,524
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$795,428
EAGLE MATERIALS INC$794,837
ACUITY BRANDS INC$794,367
IRON MOUNTAIN INC$794,040
HOLOGIC INC$792,730
FISERV INC$792,241
CARMAX INC$790,953
GAMING AND LEISURE PROPERTIES INC$790,470
INTERCEPT PHARMACEUTICALS INC$788,926
LANDSTAR SYSTEM INC$788,321
LEGG MASON INC$788,264
DEVON ENERGY CORP$787,520
WABTEC CORP/DE$787,491
SYMANTEC CORP$787,118
SPROUTS FARMERS MARKET INC$786,657
LPL FINANCIAL HOLDINGS INC$786,467
DARDEN RESTAURANTS INC$786,419
SPLUNK INC$786,266
REGAL ENTERTAINMENT GROUP$786,092
BOSTON PROPERTIES INC$785,731
ZOETIS INC$784,986
APTARGROUP INC$784,414
BIOVERATIV INC$784,277
TREEHOUSE FOODS INC$784,147
HD SUPPLY HOLDINGS INC$783,889
CDK GLOBAL INC$782,487
GENTEX CORP$781,544
ALLEGION PLC$781,448
WAYFAIR INC$780,713
MGM RESORTS INTERNATIONAL$780,145
CROWN HOLDINGS INC$779,803
OWENS-ILLINOIS INC$777,882
INGERSOLL-RAND PLC$777,731
RICE ENERGY INC$777,442
KELLOGG CO$776,623
SIRIUS XM HOLDINGS INC$775,679
PATTERSON COS INC$775,668
WELBILT INC$775,144
HERSHEY CO/THE$774,477
CABLE ONE INC$772,983
DR PEPPER SNAPPLE GROUP INC$772,653
VARIAN MEDICAL SYSTEMS INC$771,423
COMMSCOPE HOLDING CO INC$771,071
TELEFLEX INC$770,896
TUPPERWARE BRANDS CORP$768,979
ONEOK INC$768,952
HARLEY-DAVIDSON INC$768,849
OPKO HEALTH INC$767,853
ROLLINS INC$767,766
AMERICAN AIRLINES GROUP INC$767,567
PARSLEY ENERGY INC$767,410
CLEAN HARBORS INC$767,119
CERNER CORP$766,082
ANTERO RESOURCES CORP$765,602
AUTOZONE INC$763,992
AKORN INC$763,767
FIRST REPUBLIC BANK/CA$763,421
PLATFORM SPECIALTY PRODUCTS CORP$762,707
GULFPORT ENERGY CORP$762,364
CLOROX CO/THE$761,584
MANHATTAN ASSOCIATES INC$761,140
MARKETAXESS HOLDINGS INC$760,206
OUTFRONT MEDIA INC$758,959
MIDDLEBY CORP/THE$757,638
AGIOS PHARMACEUTICALS INC$756,779
SCRIPPS NETWORKS INTERACTIVE INC$756,016
COPA HOLDINGS SA$755,524
FEDERAL REALTY INVESTMENT TRUST$755,058
MATTEL INC$753,189
TRACTOR SUPPLY CO$752,527
TAUBMAN CENTERS INC$750,184
GENUINE PARTS CO$749,514
ALKERMES PLC$749,149
AMERISOURCEBERGEN CORP$744,953
CHURCH & DWIGHT CO INC$740,607
H&R BLOCK INC$740,419
FLOOR & DECOR HOLDINGS INC$737,940
ENERGIZER HOLDINGS INC$737,665
NEWMARKET CORP$733,514
ROYAL GOLD INC$733,271
WILLIAMS COS INC/THE$730,541
APACHE CORP$729,974
LIBERTY INTERACTIVE CORP QVC GROUP$729,789
WHIRLPOOL CORP$727,849
ACADIA PHARMACEUTICALS INC$723,419
TRIPADVISOR INC$723,375
TANGER FACTORY OUTLET CENTERS INC$721,516
INTERPUBLIC GROUP OF COS INC/THE$718,506
LAREDO PETROLEUM INC$718,120
MICHAELS COS INC/THE$717,705
CHESAPEAKE ENERGY CORP$710,455
PANDORA MEDIA INC$709,611
GAP INC/THE$709,501
EXTENDED STAY AMERICA INC$708,803
DICKS SPORTING GOODS INC$707,379
IHS MARKIT LTD$699,443
NCR CORP$699,402
ADVANCED MICRO DEVICES INC$693,461
OMNICOM GROUP INC$692,259
ALASKA AIR GROUP INC$691,466
SALLY BEAUTY HOLDINGS INC$689,232
INTREXON CORP$686,438
LIBERTY EXPEDIA HOLDINGS INC$682,787
BIOMARIN PHARMACEUTICAL INC$681,101
LIFEPOINT HEALTH INC$680,119
FOOT LOCKER INC$679,658
AMC NETWORKS INC$674,669
ADVANCE AUTO PARTS INC$663,320
NORDSTROM INC$656,208
CHIPOTLE MEXICAN GRILL INC$655,551
BROWN-FORMAN CORP$653,449
LIONS GATE ENTERTAINMENT CORP$651,122
UNDER ARMOUR INC$586,036
RITE AID CORP$552,029
DEXCOM INC$515,851
BROWN-FORMAN CORP$201,687
LIONS GATE ENTERTAINMENT CORP$92,965
 
Short-Term/Cash
Holding NameMarket Value
BLACKROCK TEMP FUND$15,297,488
FIDELITY INSTITUTIONAL MONEY MARKET$13,279,529
 
Other
Holding NameMarket Value
APOLLO GLOBAL MANAGEMENT$4,604,364
USD$24,718
NASDAQ 100 E-MINI EQUITY INDEX DEC17 (NQZ7)$12,254
S&P MID 400 EMINI EQUITY INDEX DEC17 (FAZ7)$6,770
USD$-2,012,808
All Holdings As of Sep 30, 2017
Equity
Holding NameMarket Value
PROGRESSIVE CORP/THE$13,307,269
GLOBAL PAYMENTS INC$12,167,831
MICROCHIP TECHNOLOGY INC$11,836,146
SBA COMMUNICATIONS CORP$11,779,257
EURONET WORLDWIDE INC$11,279,252
POST HOLDINGS INC$11,250,894
ILLUMINA INC$10,334,496
BRUNSWICK CORP/DE$10,077,958
BLACK KNIGHT FINANCIAL SERVICES INC$9,755,561
ELECTRONIC ARTS INC$9,094,162
GARTNER INC$9,063,393
MARVELL TECHNOLOGY GROUP LTD$8,979,714
HEXCEL CORP$8,897,229
DOLLAR TREE INC$8,363,718
BWX TECHNOLOGIES INC$8,339,137
VAIL RESORTS INC$7,934,470
CBRE GROUP INC$7,900,101
RED HAT INC$7,842,680
BOOZ ALLEN HAMILTON HOLDING CORP$7,839,898
PINNACLE FOODS INC$7,737,388
EQUINIX INC$7,658,508
AGILENT TECHNOLOGIES INC$7,567,254
DELPHI AUTOMOTIVE PLC$7,563,024
TRANSUNION$7,482,109
CONCHO RESOURCES INC$7,244,600
LAM RESEARCH CORP$7,221,926
XPO LOGISTICS INC$7,135,878
PARKER-HANNIFIN CORP$7,125,064
ALIGN TECHNOLOGY INC$7,023,310
BLUEBIRD BIO INC$6,886,729
SERVICENOW INC$6,751,746
WESTERN DIGITAL CORP$6,696,000
HILTON WORLDWIDE HOLDINGS INC$6,657,546
ALLIANCE DATA SYSTEMS CORP$6,508,696
OREILLY AUTOMOTIVE INC$6,481,560
ULTA SALON COSMETICS & FRAGRANCE INC$6,383,030
UNITED RENTALS INC$6,318,636
ROPER TECHNOLOGIES INC$6,168,973
SIX FLAGS ENTERTAINMENT CORP$6,129,833
AMERIPRISE FINANCIAL INC$6,121,582
MARTIN MARIETTA MATERIALS INC$5,985,001
DAVITA INC$5,980,573
L3 TECHNOLOGIES INC$5,916,702
EDWARDS LIFESCIENCES CORP$5,908,643
COOPER COS INC/THE$5,872,266
AMDOCS LTD$5,865,984
HASBRO INC$5,836,466
GODADDY INC$5,793,357
FLEETCOR TECHNOLOGIES INC$5,656,689
NEUROCRINE BIOSCIENCES INC$5,619,437
S&P GLOBAL INC$5,611,529
LOGMEIN INC$5,588,339
FIRST DATA CORP$5,527,276
FIDELITY NATIONAL INFORMATION SERVICES INC$5,486,943
TRANSDIGM GROUP INC$5,338,995
AMPHENOL CORP$5,116,996
TD AMERITRADE HOLDING CORP$5,065,196
AMETEK INC$5,014,879
HENRY SCHEIN INC$4,945,309
PREMIER INC$4,933,801
WENDYS CO/THE$4,846,292
EAST WEST BANCORP INC$4,845,169
NORDSON CORP$4,790,481
INTUITIVE SURGICAL INC$4,790,130
FORTUNE BRANDS HOME & SECURITY INC$4,759,682
RYANAIR HOLDINGS PLC$4,733,358
WELLCARE HEALTH PLANS INC$4,733,154
CENTENE CORP$4,642,347
BIO-RAD LABORATORIES INC$4,633,287
VERISK ANALYTICS INC$4,632,602
DOLBY LABORATORIES INC$4,607,352
WASTE CONNECTIONS INC$4,596,372
CHURCH & DWIGHT CO INC$4,558,951
WABCO HOLDINGS INC$4,555,144
CHEMOURS CO/THE$4,514,412
AO SMITH CORP$4,513,114
ACTIVISION BLIZZARD INC$4,506,669
BURLINGTON STORES INC$4,496,739
JB HUNT TRANSPORT SERVICES INC$4,470,748
ROSS STORES INC$4,464,112
SIGNATURE BANK/NEW YORK NY$4,459,377
HANESBRANDS INC$4,421,106
UNIVERSAL HEALTH SERVICES INC$4,404,318
ASSURED GUARANTY LTD$4,386,550
AERCAP HOLDINGS NV$4,385,238
NIELSEN HOLDINGS PLC$4,360,540
GENESEE & WYOMING INC$4,359,189
ECOLAB INC$4,347,018
YUM CHINA HOLDINGS INC$4,329,151
MSCI INC$4,309,168
FASTENAL CO$4,306,079
WESTERN ALLIANCE BANCORP$4,286,210
COSTAR GROUP INC$4,281,538
MAXIM INTEGRATED PRODUCTS INC$4,245,188
TYLER TECHNOLOGIES INC$4,239,985
WATSCO INC$4,235,014
HOLOGIC INC$4,197,703
COLFAX CORP$4,156,505
RENAISSANCERE HOLDINGS LTD$4,125,554
SERVICEMASTER GLOBAL HOLDINGS INC$4,124,530
EXPEDIA INC$4,045,866
DOMINOS PIZZA INC$4,038,308
POOL CORP$4,000,235
TIFFANY & CO$3,984,170
DIAMONDBACK ENERGY INC$3,917,420
NASDAQ OMX GROUP INC/THE$3,886,257
SVB FINANCIAL GROUP$3,860,602
ALASKA AIR GROUP INC$3,842,178
MCCORMICK & CO INC/MD$3,823,751
SQUARE INC$3,736,945
ROCKWELL COLLINS INC$3,725,235
BOSTON SCIENTIFIC CORP$3,713,341
ZAYO GROUP HOLDINGS INC$3,630,243
LINCOLN ELECTRIC HOLDINGS INC$3,627,411
FMC CORP$3,625,718
ULTIMATE SOFTWARE GROUP INC/THE$3,619,464
WIX.COM LTD$3,558,731
SCOTTS MIRACLE-GRO CO/THE$3,476,498
COPART INC$3,423,355
LEGGETT & PLATT INC$3,399,140
PTC INC$3,246,174
VANTIV INC$3,220,690
VERTEX PHARMACEUTICALS INC$3,177,636
NVIDIA CORP$3,146,352
INTERCONTINENTAL EXCHANGE INC$3,083,943
INTERNATIONAL GAME TECHNOLOGY PLC$3,014,740
CARLISLE COS INC$2,627,598
OPEN TEXT CORP$2,589,658
VERSUM MATERIALS INC$2,387,857
TESARO INC$2,241,176
EQUIFAX INC$1,594,620
DIGITAL REALTY TRUST INC$1,576,747
NRG ENERGY INC$1,176,603
ALNYLAM PHARMACEUTICALS INC$1,142,473
TAKE-TWO INTERACTIVE SOFTWARE INC$1,061,659
MICHAEL KORS HOLDINGS LTD$1,054,901
ACADIA PHARMACEUTICALS INC$1,034,795
MATCH GROUP INC$1,029,358
VISTEON CORP$1,026,177
TEMPUR SEALY INTERNATIONAL INC$1,016,061
IPG PHOTONICS CORP$1,010,613
GAP INC/THE$1,006,943
AGIOS PHARMACEUTICALS INC$1,006,256
WESTLAKE CHEMICAL CORP$1,002,065
SCRIPPS NETWORKS INTERACTIVE INC$977,256
LEAR CORP$976,344
BORGWARNER INC$972,909
ALBEMARLE CORP$970,391
LIVE NATION ENTERTAINMENT INC$957,969
LPL FINANCIAL HOLDINGS INC$951,621
HUNTINGTON INGALLS INDUSTRIES INC$948,331
WELBILT INC$945,926
DELL TECHNOLOGIES INC - VMWARE INC$944,124
CARMAX INC$942,470
T ROWE PRICE GROUP INC$940,766
HEICO CORP$940,221
ARISTA NETWORKS INC$936,863
LAREDO PETROLEUM INC$936,714
CIMAREX ENERGY CO$933,003
FREEPORT-MCMORAN COPPER & GOLD INC$932,453
CONTINENTAL RESOURCES INC/OK$932,432
TELEFLEX INC$932,310
PILGRIMS PRIDE CORP$929,263
ON SEMICONDUCTOR CORP$926,584
RPC INC$925,981
CABOT OIL & GAS CORP$922,394
CBOE HOLDINGS INC$921,743
BLUE BUFFALO PET PRODUCTS INC$921,233
DEVON ENERGY CORP$919,292
BGC PARTNERS INC$917,384
CREDIT ACCEPTANCE CORP$915,035
POLARIS INDUSTRIES INC$912,583
COGNEX CORP$910,803
OLD DOMINION FREIGHT LINE INC$910,610
THOR INDUSTRIES INC$908,818
XYLEM INC/NY$907,446
RICE ENERGY INC$906,488
DR HORTON INC$906,251
TABLEAU SOFTWARE INC$905,270
HARRIS CORP$904,378
ABIOMED INC$903,696
GARDNER DENVER HOLDINGS INC$903,482
LULULEMON ATHLETICA INC$901,940
ARMSTRONG WORLD INDUSTRIES INC$901,385
QUANTA SERVICES INC$898,263
GUIDEWIRE SOFTWARE INC$896,091
TERADYNE INC$893,207
SYMANTEC CORP$893,055
TRACTOR SUPPLY CO$891,630
NVR INC$890,760
MICHAELS COS INC/THE$890,082
EAGLE MATERIALS INC$888,704
PULTEGROUP INC$888,088
CADENCE DESIGN SYSTEMS INC$886,694
RSP PERMIAN INC$886,473
CYPRESS SEMICONDUCTOR CORP$885,594
SOUTHERN COPPER CORP$882,433
SPLUNK INC$882,390
SEI INVESTMENTS CO$880,119
ROYAL GOLD INC$879,157
AIR LEASE CORP$878,100
VERISIGN INC$876,015
NETAPP INC$875,900
LANDSTAR SYSTEM INC$875,226
HUNTSMAN CORP$874,945
HD SUPPLY HOLDINGS INC$874,698
EXELIXIS INC$874,630
CARTERS INC$874,629
AVERY DENNISON CORP$873,063
IAC/INTERACTIVECORP$872,679
MOODYS CORP$872,568
PANDORA MEDIA INC$869,130
DOLLAR GENERAL CORP$868,370
KAR AUCTION SERVICES INC$868,247
SENSATA TECHNOLOGIES HOLDING NV$865,548
DXC TECHNOLOGY CO$863,094
TRIPADVISOR INC$862,884
VF CORP$862,518
IRON MOUNTAIN INC$861,674
BRIGHT HORIZONS FAMILY SOLUTIONS INC$859,169
GULFPORT ENERGY CORP$853,904
GRACO INC$853,337
LKQ CORP$851,631
TOTAL SYSTEM SERVICES INC$851,238
ROCKWELL AUTOMATION INC$849,705
DOVER CORP$849,561
QUINTILES TRANSNATIONAL HOLDINGS INC$849,165
CHARLES RIVER LABORATORIES INTERNATIONAL INC$846,229
CINTAS CORP$846,058
ONEOK INC$846,055
DUN & BRADSTREET CORP/THE$845,602
OWENS-ILLINOIS INC$844,395
MADISON SQUARE GARDEN CO/THE$842,698
FORTIVE CORP$841,905
UNIVERSAL DISPLAY CORP$841,777
GENTEX CORP$840,807
WYNN RESORTS LTD$840,802
CELANESE CORP$840,625
TOLL BROTHERS INC$840,514
FEDERATED INVESTORS INC$840,035
CORELOGIC INC/UNITED STATES$840,002
ADVANCED MICRO DEVICES INC$839,307
MORNINGSTAR INC$839,106
FLIR SYSTEMS INC$837,499
CH ROBINSON WORLDWIDE INC$836,339
XILINX INC$836,219
VOYA FINANCIAL INC$835,217
OUTFRONT MEDIA INC$835,095
METTLER-TOLEDO INTERNATIONAL INC$834,671
SERVICE CORP INTERNATIONAL/US$833,589
CDW CORP/DE$830,214
PALO ALTO NETWORKS INC$830,016
ROLLINS INC$829,828
SYNOPSYS INC$829,540
CUBESMART$828,358
WEX INC$827,061
BRUKER CORP$827,020
SIRIUS XM HOLDINGS INC$826,830
PACKAGING CORP OF AMERICA$824,893
GRAPHIC PACKAGING HOLDING CO$824,836
INTERNATIONAL FLAVORS & FRAGRANCES INC$824,162
NATIONAL INSTRUMENTS CORP$823,791
CERNER CORP$823,461
ANALOG DEVICES INC$822,751
TRIMBLE NAVIGATION LTD$822,327
YUM! BRANDS INC$822,224
BIO-TECHNE CORP$820,843
RAYMOND JAMES FINANCIAL INC$819,266
MICROSEMI CORP$819,201
STEEL DYNAMICS INC$817,008
OPKO HEALTH INC$816,985
BROADRIDGE FINANCIAL SOLUTIONS INC$816,686
ARCH CAPITAL GROUP LTD$816,664
IDEX CORP$816,278
AMC NETWORKS INC$816,241
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$815,593
STANLEY BLACK & DECKER INC$814,332
HILTON GRAND VACATIONS INC$813,973
COPA HOLDINGS SA$813,554
AUTODESK INC$813,548
WILLIAMS-SONOMA INC$812,718
WORKDAY INC$812,030
GENPACT LTD$811,440
ALLEGION PLC$810,310
LAMB WESTON HOLDINGS INC$807,633
ROBERT HALF INTERNATIONAL INC$806,245
KLA-TENCOR CORP$803,904
WR GRACE & CO$803,030
CUMMINS INC$802,175
ARTHUR J GALLAGHER & CO$801,812
FACTSET RESEARCH SYSTEMS INC$801,490
BIOMARIN PHARMACEUTICAL INC$800,123
WILLIAMS COS INC/THE$799,256
PERKINELMER INC$798,880
CROWN HOLDINGS INC$797,859
NEWFIELD EXPLORATION CO$797,648
ZEBRA TECHNOLOGIES CORP$795,783
NU SKIN ENTERPRISES INC$794,199
PARSLEY ENERGY INC$794,151
SS&C TECHNOLOGIES HOLDINGS INC$793,565
SALLY BEAUTY HOLDINGS INC$793,323
DOUGLAS EMMETT INC$792,342
ATLASSIAN CORP PLC$791,894
EXTRA SPACE STORAGE INC$790,249
CYRUSONE INC$789,662
WESTERN UNION CO/THE$789,504
FISERV INC$789,364
MOHAWK INDUSTRIES INC$787,824
FIRST REPUBLIC BANK/CA$787,419
CORESITE REALTY CORP$787,217
LIBERTY EXPEDIA HOLDINGS INC$786,612
CR BARD INC$786,507
CABLE ONE INC$786,389
WYNDHAM WORLDWIDE CORP$786,148
ZOETIS INC$784,248
GENUINE PARTS CO$783,852
ANSYS INC$781,913
WW GRAINGER INC$781,553
AKORN INC$778,306
FEDERAL REALTY INVESTMENT TRUST$778,176
EATON VANCE CORP$777,775
APTARGROUP INC$777,567
CDK GLOBAL INC$776,701
BANK OF THE OZARKS INC$776,680
ALLISON TRANSMISSION HOLDINGS INC$773,231
MGM RESORTS INTERNATIONAL$771,894
LAZARD LTD MLP$771,634
AUTOZONE INC$771,263
TWITTER INC$770,082
EQUITY LIFESTYLE PROPERTIES INC$769,719
PAYCHEX INC$768,927
BALL CORP$766,776
MASCO CORP$766,390
INTERNATIONAL PAPER CO$766,161
JACK HENRY & ASSOCIATES INC$765,683
CSRA INC$764,864
GAMING AND LEISURE PROPERTIES INC$764,840
IONIS PHARMACEUTICALS INC$764,303
HERSHEY CO/THE$763,535
PINNACLE FINANCIAL PARTNERS INC$762,561
CAVIUM INC$762,135
ARAMARK HOLDINGS CORP$761,925
CLEAN HARBORS INC$761,821
LEGG MASON INC$760,491
HUBBELL INC$760,047
INVESCO LTD$759,036
SKYWORKS SOLUTIONS INC$758,747
ARDAGH GROUP SA$758,492
WEST PHARMACEUTICAL SERVICES INC$757,855
WATERS CORP$757,215
LIBERTY INTERACTIVE CORP QVC GROUP$757,092
MOTOROLA SOLUTIONS INC$756,616
INGERSOLL-RAND PLC$755,983
BERRY PLASTICS GROUP INC$754,351
UNIVAR INC$753,540
NORDSTROM INC$752,043
QORVO INC$751,752
LIONS GATE ENTERTAINMENT CORP$750,518
DONALDSON CO INC$749,052
RESMED INC$748,821
LEUCADIA NATIONAL CORP$748,612
MIDDLEBY CORP/THE$748,128
BOSTON PROPERTIES INC$747,602
INCYTE CORP$747,136
HUDSON PACIFIC PROPERTIES INC$746,981
SNAP-ON INC$745,795
ACUITY BRANDS INC$745,239
CHOICE HOTELS INTERNATIONAL INC$743,668
CHENIERE ENERGY INC$743,115
IDEXX LABORATORIES INC$742,309
VARIAN MEDICAL SYSTEMS INC$740,844
BIOVERATIV INC$740,826
FORTINET INC$740,096
SEALED AIR CORP$739,868
TANGER FACTORY OUTLET CENTERS INC$737,850
LENNOX INTERNATIONAL INC$736,998
AMERICAN AIRLINES GROUP INC$735,810
ERIE INDEMNITY CO$734,995
COHERENT INC$728,792
WHIRLPOOL CORP$726,694
F5 NETWORKS INC$726,012
CITRIX SYSTEMS INC$725,565
IHS MARKIT LTD$723,573
SILGAN HOLDINGS INC$723,331
ANTERO RESOURCES CORP$721,654
VULCAN MATERIALS CO$721,188
APACHE CORP$721,121
RPM INTERNATIONAL INC$720,403
HILL-ROM HOLDINGS INC$720,168
NCR CORP$716,444
EXTENDED STAY AMERICA INC$715,240
QIAGEN NV$714,924
CLOROX CO/THE$714,820
DST SYSTEMS INC$712,946
HERBALIFE LTD$710,248
DR PEPPER SNAPPLE GROUP INC$709,529
DUNKIN BRANDS GROUP INC$709,202
FLOOR & DECOR HOLDINGS INC$707,514
WAYFAIR INC$705,611
ASSURANT INC$703,982
SKECHERS U.S.A. INC$703,950
PLATFORM SPECIALTY PRODUCTS CORP$702,238
LAMAR ADVERTISING CO$699,897
ENERGIZER HOLDINGS INC$698,072
MARKETAXESS HOLDINGS INC$695,418
NEWMARKET CORP$694,824
ALKERMES PLC$694,678
VEEVA SYSTEMS INC$694,464
AMERISOURCEBERGEN CORP$693,528
SEATTLE GENETICS INC$692,639
MSC INDUSTRIAL DIRECT CO INC$692,221
MANHATTAN ASSOCIATES INC$689,355
XL GROUP LTD$687,219
COMMSCOPE HOLDING CO INC$687,148
HARLEY-DAVIDSON INC$681,738
OMNICOM GROUP INC$681,666
COACH INC$679,403
LIFEPOINT HEALTH INC$678,878
H&R BLOCK INC$678,629
CHESAPEAKE ENERGY CORP$676,682
AXALTA COATING SYSTEMS LTD$675,774
ZILLOW GROUP INC$674,523
SPROUTS FARMERS MARKET INC$672,811
KELLOGG CO$668,606
TUPPERWARE BRANDS CORP$666,976
DARDEN RESTAURANTS INC$666,400
TAUBMAN CENTERS INC$665,334
TORO CO/THE$659,450
WABTEC CORP/DE$658,571
INTERPUBLIC GROUP OF COS INC/THE$657,484
CAMPBELL SOUP CO$657,212
ATHENAHEALTH INC$653,263
PATTERSON COS INC$644,064
INTREXON CORP$638,432
SABRE CORP$625,011
TREEHOUSE FOODS INC$623,996
ASPEN INSURANCE HOLDINGS LTD$622,564
BROWN-FORMAN CORP$622,278
L BRANDS INC$615,662
UNDER ARMOUR INC$614,836
SPECTRUM BRANDS HOLDINGS INC$613,912
MATTEL INC$595,082
ADVANCE AUTO PARTS INC$586,768
REGAL ENTERTAINMENT GROUP$585,264
DICKS SPORTING GOODS INC$526,911
CHIPOTLE MEXICAN GRILL INC$526,697
FOOT LOCKER INC$524,602
DEXCOM INC$482,939
RITE AID CORP$457,979
INTERCEPT PHARMACEUTICALS INC$354,102
LIONS GATE ENTERTAINMENT CORP$202,216
BROWN-FORMAN CORP$195,917
 
Short-Term/Cash
Holding NameMarket Value
BLACKROCK TEMP FUND$13,568,842
FIDELITY INSTITUTIONAL MONEY MARKET$13,568,842
 
Other
Holding NameMarket Value
APOLLO GLOBAL MANAGEMENT$4,388,580
S&P MID 400 EMINI EQUITY INDEX DEC17 (FAZ7)$20,117
USD$17,019
NASDAQ 100 E-MINI EQUITY INDEX DEC17 (NQZ7)$-494
USD$-6,788
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
EATON VANCE CORP$947,928
FIRST DATA 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

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.