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 Risk Glossary for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Jun 30, 2017
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT Vantagepoint Aggressive Ops   3.69%10.90%18.47%6.19%13.02%6.08%N/A
Russell Midcap Growth Indexa,b4.21%11.40%17.05%7.83%14.19%7.87%N/A
Morningstar Mid-Cap Growtha,c4.68%12.37%18.58%6.86%12.72%6.81%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 Expensesd0.68%

 

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 Jun 30, 2017
Period Stars Category Size
Overall 3 Stars576
3-Year 3 Stars576
5-Year 3 Stars502
10-Year 3 Stars370

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 Jun 30, 2017
Equity Stylebox
Medium Growth
Allocation of Assets As of May 31, 2017
Type of Asset Percent
Equity97%
Fixed Income0%
Cash/Other3%

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

 
 

Statistics

Portfolio Statistics As of Jun 30, 2017
Statistic3-Year5-Year
Beta0.980.99
Alpha-1.39-0.93
Standard Deviation11.7911.11
 
 

Underlying Fund Characteristics

Allocation of Assets As of May 31, 2017
Asset ClassPercent
Domestic Stock93.0%
Foreign Stock4.1%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash3.0%
Other0.0%

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

 
Equity Sector As of May 31, 2017
SectorPercent
Industrials24.7%
Consumer Cyclical17.8%
Technology15.5%
Financial Services9.9%
Healthcare9.6%
Consumer Defensive5.9%
Basic Materials4.0%
Real Estate3.7%
Communication Services3.4%
Energy2.4%

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

 
Top Ten Holdings As of Jun 30, 2017
Holding NamePercent
SBA COMMUNICATIONS CORP1.6%
FIDELITY INSTITUTIONAL MONEY MARKET1.5%
BLACKROCK TEMP FUND1.5%
FEDEX CORP1.5%
WYNN RESORTS LTD1.5%
LEVEL 3 COMMUNICATIONS INC1.4%
GLOBAL PAYMENTS INC1.3%
GARTNER INC1.2%
EQUIFAX INC1.2%
UNITED TECHNOLOGIES CORP1.0%
All Holdings As of Jun 30, 2017
Equity
Holding NameMarket Value
SBA COMMUNICATIONS CORP$16,254,371
FEDEX CORP$14,645,869
WYNN RESORTS LTD$14,558,860
LEVEL 3 COMMUNICATIONS INC$13,979,619
GLOBAL PAYMENTS INC$12,650,400
GARTNER INC$11,988,375
EQUIFAX INC$11,873,363
UNITED TECHNOLOGIES CORP$10,379,350
CBRE GROUP INC$10,322,203
O'REILLY AUTOMOTIVE INC$10,095,726
DOLLAR TREE INC$9,974,438
ALLIANCE DATA SYSTEMS CORP$9,973,947
PROGRESSIVE CORP/THE$9,968,749
TRANSDIGM GROUP INC$9,583,602
SCRIPPS NETWORKS INTERACTIVE INC$9,435,660
CK HUTCHISON HOLDINGS LTD$9,392,498
BOOZ ALLEN HAMILTON HOLDING CORP$9,079,669
LAFARGEHOLCIM LTD$9,059,947
DAVITA INC$8,794,408
MARTIN MARIETTA MATERIALS INC$8,739,604
ALPHABET INC$8,609,308
AMDOCS LTD$8,289,556
FRANKLIN RESOURCES INC$7,876,904
S&P GLOBAL INC$7,591,480
AMETEK INC$7,355,015
CNH INDUSTRIAL NV$7,268,634
WABCO HOLDINGS INC$7,155,224
PREMIER INC$6,987,240
FIDELITY NATIONAL INFORMATION SERVICES INC$6,841,309
FLEETCOR TECHNOLOGIES INC$6,836,419
SIGNATURE BANK/NEW YORK NY$6,803,466
RED HAT INC$6,653,093
L3 TECHNOLOGIES INC$6,649,784
CHURCH & DWIGHT CO INC$6,642,093
VIASAT INC$6,626,620
HENRY SCHEIN INC$6,424,917
RYANAIR HOLDINGS PLC$6,359,751
BRUNSWICK CORP/DE$6,342,003
ASSURED GUARANTY LTD$6,294,392
TYLER TECHNOLOGIES INC$6,288,986
NIELSEN HOLDINGS PLC$6,251,322
CONSOL ENERGY INC$6,235,657
AMPHENOL CORP$6,224,945
ECOLAB INC$6,186,150
BWX TECHNOLOGIES INC$6,118,125
RENAISSANCERE HOLDINGS LTD$6,048,675
AERCAP HOLDINGS NV$6,021,971
VERISK ANALYTICS INC$5,962,428
UNIVERSAL HEALTH SERVICES INC$5,933,088
HEXCEL CORP$5,901,922
MCCORMICK & CO INC/MD$5,881,803
VANTIV INC$5,880,992
BIO-RAD LABORATORIES INC$5,804,852
WASTE CONNECTIONS INC$5,778,474
WATSCO INC$5,751,660
CENTENE CORP$5,669,004
EXPEDIA INC$5,647,886
GRAHAM HOLDINGS CO$5,606,728
HANESBRANDS INC$5,573,431
FAIRFAX FINANCIAL HOLDINGS LTD$5,563,421
NEUROCRINE BIOSCIENCES INC$5,529,200
COSTAR GROUP INC$5,518,730
ZAYO GROUP HOLDINGS INC$5,490,930
XILINX INC$5,486,239
NASDAQ OMX GROUP INC/THE$5,468,985
DOMINO'S PIZZA INC$5,297,769
GENESEE & WYOMING INC$5,266,030
POOL CORP$5,255,379
WYNDHAM WORLDWIDE CORP$5,241,904
DOLBY LABORATORIES INC$5,224,032
T ROWE PRICE GROUP INC$5,201,453
LINCOLN ELECTRIC HOLDINGS INC$5,174,721
SERVICEMASTER GLOBAL HOLDINGS INC$5,157,404
ELECTRONIC ARTS INC$4,958,268
JB HUNT TRANSPORT SERVICES INC$4,956,908
BOSTON SCIENTIFIC CORP$4,909,212
TD AMERITRADE HOLDING CORP$4,875,066
ROSS STORES INC$4,869,295
COPART INC$4,632,375
MARVELL TECHNOLOGY GROUP LTD$4,610,732
SPROUTS FARMERS MARKET INC$4,441,053
NORDSON CORP$4,170,132
CHESAPEAKE ENERGY CORP$3,895,735
VERTEX PHARMACEUTICALS INC$3,737,230
CARLISLE COS INC$3,291,300
OPEN TEXT CORP$3,226,542
CONCHO RESOURCES INC$3,159,780
AVIS BUDGET GROUP INC$2,781,540
RANGE RESOURCES CORP$2,488,458
SCOTTS MIRACLE-GRO CO/THE$2,333,743
TRACTOR SUPPLY CO$1,269,652
PANDORA MEDIA INC$1,210,203
ACUITY BRANDS INC$1,076,368
EXELIXIS INC$1,068,942
GULFPORT ENERGY CORP$1,048,725
CABOT OIL & GAS CORP$1,040,118
LULULEMON ATHLETICA INC$1,038,258
VISTEON CORP$1,030,806
TEMPUR SEALY INTERNATIONAL INC$1,025,248
STEEL DYNAMICS INC$1,020,585
RICE ENERGY INC$1,017,266
SKECHERS U.S.A. INC$1,008,900
TWITTER INC$1,007,957
CREDIT ACCEPTANCE CORP$1,002,846
PACKAGING CORP OF AMERICA$1,001,285
PARSLEY ENERGY INC$999,000
WABTEC CORP/DE$995,612
NU SKIN ENTERPRISES INC$994,380
TRIPADVISOR INC$994,002
UNITED RENTALS INC$993,313
OWENS-ILLINOIS INC$989,642
MATTEL INC$988,227
RSP PERMIAN INC$987,462
HUNTSMAN CORP$984,504
WILLIAMS COS INC/THE$984,100
WAYFAIR INC$984,064
BLACK KNIGHT FINANCIAL SERVICES INC$982,800
ZILLOW GROUP INC$981,670
ADVANCED MICRO DEVICES INC$980,928
SALLY BEAUTY HOLDINGS INC$979,655
L BRANDS INC$979,020
POLARIS INDUSTRIES INC$978,929
SIRIUS XM HOLDINGS INC$978,310
NETAPP INC$977,220
ROYAL GOLD INC$977,125
ONEOK INC$977,009
LIBERTY EXPEDIA HOLDINGS INC$976,952
CHARLES RIVER LABORATORIES INTERNATIONAL INC$976,502
BIO-TECHNE CORP$976,073
INCYTE CORP$974,795
GRAPHIC PACKAGING HOLDING CO$972,868
MICHAEL KORS HOLDINGS LTD$972,334
FREEPORT-MCMORAN COPPER & GOLD INC$971,609
UNDER ARMOUR INC$969,321
DIAMONDBACK ENERGY INC$968,029
LIFEPOINT HEALTH INC$966,960
INTREXON CORP$966,009
ARMSTRONG WORLD INDUSTRIES INC$966,000
SERVICENOW INC$965,342
BALL CORP$965,258
SERVICE CORP INTERNATIONAL/US$965,033
SIX FLAGS ENTERTAINMENT CORP$963,774
XPO LOGISTICS INC$962,987
ANSYS INC$962,124
CBOE HOLDINGS INC$962,076
GENTEX CORP$961,855
CARMAX INC$961,287
CYPRESS SEMICONDUCTOR CORP$960,960
BORGWARNER INC$960,555
ABIOMED INC$960,110
WESTLAKE CHEMICAL CORP$960,045
DUN & BRADSTREET CORP/THE$959,615
CHENIERE ENERGY INC$959,587
XYLEM INC/NY$958,939
GAMING AND LEISURE PROPERTIES INC$958,890
CR BARD INC$957,813
CROWN HOLDINGS INC$957,662
DR HORTON INC$957,554
GENPACT LTD$957,352
BRUKER CORP$957,257
DST SYSTEMS INC$957,090
WR GRACE & CO$957,013
LEAR CORP$956,909
BGC PARTNERS INC$956,848
ARDAGH GROUP SA$956,403
TOLL BROTHERS INC$956,142
DEVON ENERGY CORP$955,903
TELEFLEX INC$955,696
VERSUM MATERIALS INC$955,500
DELPHI AUTOMOTIVE PLC$955,385
RAYMOND JAMES FINANCIAL INC$954,618
QUINTILES TRANSNATIONAL HOLDINGS INC$954,518
AVERY DENNISON CORP$954,396
FEDERATED INVESTORS INC$954,031
PLATFORM SPECIALTY PRODUCTS CORP$953,536
COACH INC$953,428
NRG ENERGY INC$952,266
TAUBMAN CENTERS INC$951,847
PULTEGROUP INC$951,764
APTARGROUP INC$951,725
WELLCARE HEALTH PLANS INC$951,668
MANHATTAN ASSOCIATES INC$951,588
QUANTA SERVICES INC$951,388
GUIDEWIRE SOFTWARE INC$951,084
AMERICAN AIRLINES GROUP INC$951,048
VF CORP$950,400
ALNYLAM PHARMACEUTICALS INC$950,021
CIMAREX ENERGY CO$949,501
MOTOROLA SOLUTIONS INC$949,369
PANERA BREAD CO$948,954
MORNINGSTAR INC$946,974
TUPPERWARE BRANDS CORP$946,841
ALIGN TECHNOLOGY INC$946,507
ATLASSIAN CORP PLC$946,342
NATIONAL INSTRUMENTS CORP$946,176
IPG PHOTONICS CORP$946,052
AMERISOURCEBERGEN CORP$945,962
H&R BLOCK INC$945,846
ALKERMES PLC$945,781
FEDERAL REALTY INVESTMENT TRUST$945,524
MADISON SQUARE GARDEN CO/THE$945,120
JACK HENRY & ASSOCIATES INC$944,594
TRANSUNION$944,504
ANTERO RESOURCES CORP$944,357
EXTRA SPACE STORAGE INC$944,268
SNAP-ON INC$944,208
LPL FINANCIAL HOLDINGS INC$944,013
LAZARD LTD MLP$943,974
WILLIAMS-SONOMA INC$943,907
DOLLAR GENERAL CORP$943,874
DXC TECHNOLOGY CO$943,656
NEWMARKET CORP$943,524
HOLOGIC INC$943,450
HASBRO INC$943,040
CERNER CORP$942,943
MOHAWK INDUSTRIES INC$942,591
PERKINELMER INC$942,376
BRIGHT HORIZONS FAMILY SOLUTIONS INC$941,962
GODADDY INC$941,724
VCA INC$941,562
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$941,465
CORELOGIC INC/UNITED STATES$941,346
LIBERTY INTERACTIVE CORP QVC GROUP$941,183
ZOETIS INC$941,065
HILL-ROM HOLDINGS INC$940,990
CARTER'S INC$940,646
DARDEN RESTAURANTS INC$940,576
OLD DOMINION FREIGHT LINE INC$940,495
MSC INDUSTRIAL DIRECT CO INC$940,145
WHIRLPOOL CORP$939,896
SENSATA TECHNOLOGIES HOLDING NV$939,840
COMMSCOPE HOLDING CO INC$939,531
CDW CORP/DE$939,201
WESTERN DIGITAL CORP$939,160
AKORN INC$939,120
CONTINENTAL RESOURCES INC/OK$938,734
ARAMARK HOLDINGS CORP$938,524
WEX INC$938,430
PATHEON NV$938,272
EURONET WORLDWIDE INC$937,655
LKQ CORP$937,559
WW GRAINGER INC$937,312
TANGER FACTORY OUTLET CENTERS INC$937,280
CDK GLOBAL INC$937,106
AGILENT TECHNOLOGIES INC$937,098
METTLER-TOLEDO INTERNATIONAL INC$936,956
CHEMOURS CO/THE$936,624
COPA HOLDINGS SA$936,000
OPKO HEALTH INC$935,676
IAC/INTERACTIVECORP$935,561
GENUINE PARTS CO$935,485
ERIE INDEMNITY CO$935,399
WESTERN UNION CO/THE$935,317
SOUTHERN COPPER CORP$935,010
MOODY'S CORP$934,989
INVESCO LTD$934,822
WESTERN ALLIANCE BANCORP$934,800
NORDSTROM INC$934,790
EDWARDS LIFESCIENCES CORP$934,569
STANLEY BLACK & DECKER INC$934,447
BROADRIDGE FINANCIAL SOLUTIONS INC$934,375
ACADIA PHARMACEUTICALS INC$934,315
PATTERSON COS INC$934,164
INTERNATIONAL PAPER CO$934,065
LEUCADIA NATIONAL CORP$933,912
PALO ALTO NETWORKS INC$933,726
FORTUNE BRANDS HOME & SECURITY INC$933,389
ASSURANT INC$933,210
XL GROUP LTD$932,940
CELANESE CORP$932,880
VARIAN MEDICAL SYSTEMS INC$932,838
EQUITY LIFESTYLE PROPERTIES INC$932,645
BIOVERATIV INC$932,635
SILGAN HOLDINGS INC$932,616
VERISIGN INC$932,482
BIOMARIN PHARMACEUTICAL INC$932,267
TAKE-TWO INTERACTIVE SOFTWARE INC$931,926
EAST WEST BANCORP INC$931,422
AGIOS PHARMACEUTICALS INC$931,245
NCR CORP$931,152
SEI INVESTMENTS CO$930,986
FIRST REPUBLIC BANK/CA$930,930
HUNTINGTON INGALLS INDUSTRIES INC$930,800
ALLISON TRANSMISSION HOLDINGS INC$930,248
INTERNATIONAL FLAVORS & FRAGRANCES INC$929,610
SS&C TECHNOLOGIES HOLDINGS INC$929,522
IRON MOUNTAIN INC$929,404
IDEX CORP$929,394
BERRY PLASTICS GROUP INC$929,263
INTERPUBLIC GROUP OF COS INC/THE$928,921
LAREDO PETROLEUM INC$928,916
RESMED INC$928,055
COOPER COS INC/THE$927,992
DICK'S SPORTING GOODS INC$927,760
OMNICOM GROUP INC$927,568
ROPER TECHNOLOGIES INC$927,278
TOTAL SYSTEM SERVICES INC$927,224
LAMAR ADVERTISING CO$926,614
AIR LEASE CORP$926,528
ALASKA AIR GROUP INC$925,964
WENDY'S CO/THE$925,947
WATERS CORP$925,818
VEEVA SYSTEMS INC$925,781
SEALED AIR CORP$925,592
INGERSOLL-RAND PLC$925,141
SPLUNK INC$925,031
ROCKWELL COLLINS INC$924,704
CUMMINS INC$924,654
FIRST DATA CORP$924,560
CABLE ONE INC$924,170
LEGGETT & PLATT INC$924,160
ALLEGION PLC$923,876
WELBILT INC$923,650
ARCH CAPITAL GROUP LTD$923,571
NVR INC$923,264
FORTINET INC$923,121
TREEHOUSE FOODS INC$923,097
MASCO CORP$923,077
TESARO INC$923,076
VOYA FINANCIAL INC$922,250
AO SMITH CORP$922,122
ROCKWELL AUTOMATION INC$922,038
CH ROBINSON WORLDWIDE INC$921,823
THOR INDUSTRIES INC$921,657
CITRIX SYSTEMS INC$921,377
ULTA SALON COSMETICS & FRAGRANCE INC$921,212
MATCH GROUP INC$921,140
CSRA INC$920,750
TORO CO/THE$920,726
HERBALIFE LTD$920,300
SVB FINANCIAL GROUP$920,261
IDEXX LABORATORIES INC$920,094
CYRUSONE INC$919,875
ILLUMINA INC$919,656
HEICO CORP$919,552
EAGLE MATERIALS INC$919,117
SYNOPSYS INC$918,918
FISERV INC$918,651
FORTIVE CORP$918,575
CADENCE DESIGN SYSTEMS INC$918,430
BOSTON PROPERTIES INC$918,221
ALBEMARLE CORP$918,198
SYMANTEC CORP$918,125
CLEAN HARBORS INC$918,013
TRIMBLE NAVIGATION LTD$917,290
ASPEN INSURANCE HOLDINGS LTD$917,240
DOUGLAS EMMETT INC$917,040
WEST PHARMACEUTICAL SERVICES INC$916,844
MICHAELS COS INC/THE$916,740
DELL TECHNOLOGIES INC - VMWARE INC$916,650
ROBERT HALF INTERNATIONAL INC$916,565
HARRIS CORP$916,272
FACTSET RESEARCH SYSTEMS INC$916,150
CUBESMART$915,924
MSCI INC$915,787
IONIS PHARMACEUTICALS INC$915,660
OUTFRONT MEDIA INC$915,552
LIVE NATION ENTERTAINMENT INC$915,335
DIGITAL REALTY TRUST INC$914,895
LANDSTAR SYSTEM INC$914,807
FASTENAL CO$914,696
RPM INTERNATIONAL INC$913,931
EATON VANCE CORP$913,749
NEWFIELD EXPLORATION CO$913,566
F5 NETWORKS INC$913,561
ARTHUR J GALLAGHER & CO$913,367
WHOLE FOODS MARKET INC$913,240
VULCAN MATERIALS CO$912,096
HARLEY-DAVIDSON INC$912,074
WORKDAY INC$911,800
FLIR SYSTEMS INC$911,558
KAR AUCTION SERVICES INC$911,421
PARKER-HANNIFIN CORP$910,974
YUM CHINA HOLDINGS INC$910,833
ANALOG DEVICES INC$910,260
KELLOGG CO$909,926
ATHENAHEALTH INC$909,640
HUDSON PACIFIC PROPERTIES INC$909,454
DONALDSON CO INC$909,388
AMERIPRISE FINANCIAL INC$908,851
QIAGEN NV$908,663
UNIVAR INC$908,120
MICROSEMI CORP$907,920
SQUARE INC$907,902
HUBBELL INC$907,850
CINTAS CORP$907,740
HILTON GRAND VACATIONS INC$907,234
DOVER CORP$906,486
INTERCEPT PHARMACEUTICALS INC$906,209
LAMB WESTON HOLDINGS INC$905,727
DUPONT FABROS TECHNOLOGY INC$905,168
MARKETAXESS HOLDINGS INC$904,950
MAXIM INTEGRATED PRODUCTS INC$904,690
BANK OF THE OZARKS INC$904,591
FMC CORP$904,140
ULTIMATE SOFTWARE GROUP INC/THE$903,258
LENNOX INTERNATIONAL INC$902,958
TABLEAU SOFTWARE INC$902,691
PTC INC$902,590
DUNKIN' BRANDS GROUP INC$901,377
RPC INC$901,366
APACHE CORP$901,084
GRACO INC$900,139
DR PEPPER SNAPPLE GROUP INC$899,802
ZEBRA TECHNOLOGIES CORP$899,755
ARISTA NETWORKS INC$898,740
SABRE CORP$897,599
HERSHEY CO/THE$896,647
FOOT LOCKER INC$896,157
AMC NETWORKS INC$895,579
GAP INC/THE$895,323
CAMPBELL SOUP CO$894,946
VAIL RESORTS INC$894,886
AXALTA COATING SYSTEMS LTD$893,916
REGAL ENTERTAINMENT GROUP$893,611
CHOICE HOTELS INTERNATIONAL INC$892,818
AUTODESK INC$892,559
CORESITE REALTY CORP$890,358
SPECTRUM BRANDS HOLDINGS INC$890,285
BURLINGTON STORES INC$889,175
CLOROX CO/THE$888,711
HD SUPPLY HOLDINGS INC$886,892
HILTON WORLDWIDE HOLDINGS INC$886,372
BLUE BUFFALO PET PRODUCTS INC$885,028
MGM RESORTS INTERNATIONAL$884,881
DEXCOM INC$884,091
AUTOZONE INC$883,072
LEGG MASON INC$881,496
PINNACLE FINANCIAL PARTNERS INC$879,200
LOGMEIN INC$877,800
LAM RESEARCH CORP$876,725
MICROCHIP TECHNOLOGY INC$876,379
ROLLINS INC$874,207
PILGRIM'S PRIDE CORP$873,622
PAYCHEX INC$871,865
MIDDLEBY CORP/THE$871,227
ENERGIZER HOLDINGS INC$869,162
IHS MARKIT LTD$863,184
SKYWORKS SOLUTIONS INC$862,686
TERADYNE INC$858,858
CAVIUM INC$857,394
KLA-TENCOR CORP$856,076
COHERENT INC$854,962
COGNEX CORP$854,179
UNIVERSAL DISPLAY CORP$852,150
FLOOR & DECOR HOLDINGS INC$851,942
CHIPOTLE MEXICAN GRILL INC$850,092
GARDNER DENVER HOLDINGS INC$847,112
ADVANCE AUTO PARTS INC$846,793
ON SEMICONDUCTOR CORP$840,996
EXTENDED STAY AMERICA INC$826,672
QORVO INC$823,160
RITE AID CORP$823,044
SEATTLE GENETICS INC$786,448
LIONS GATE ENTERTAINMENT CORP$756,014
KATE SPADE & CO$671,095
BROWN-FORMAN CORP$665,042
BROWN-FORMAN CORP$207,060
LIONS GATE ENTERTAINMENT CORP$199,597
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$15,007,494
BLACKROCK TEMP FUND$14,722,461
 
Other
Holding NameMarket Value
APOLLO GLOBAL MANAGEMENT$5,496,310
USD$707,861
USD$207,482
NASDAQ 100 E-MINI EQUITY INDEX SEP17 (NQU7)$-28,334
S&P MID 400 EMINI EQUITY INDEX SEP17 (FAU7)$-35,059
All Holdings As of May 31, 2017
Equity
Holding NameMarket Value
SBA COMMUNICATIONS CORP$18,404,471
WYNN RESORTS LTD$14,034,864
LEVEL 3 COMMUNICATIONS INC$14,031,483
FEDEX CORP$13,062,878
GLOBAL PAYMENTS INC$12,831,080
CNH INDUSTRIAL NV$12,265,958
EQUIFAX INC$11,765,074
PROGRESSIVE CORP/THE$11,719,166
GARTNER INC$11,692,574
O'REILLY AUTOMOTIVE INC$10,616,176
UNITED TECHNOLOGIES CORP$10,308,800
TRANSDIGM GROUP INC$10,225,644
DAVITA INC$9,870,355
CK HUTCHISON HOLDINGS LTD$9,733,702
DOLLAR TREE INC$9,709,004
CBRE GROUP INC$9,507,486
LAFARGEHOLCIM LTD$9,454,888
ALLIANCE DATA SYSTEMS CORP$9,369,347
ALPHABET INC$9,141,084
MARTIN MARIETTA MATERIALS INC$9,045,797
SCRIPPS NETWORKS INTERACTIVE INC$8,935,065
AMDOCS LTD$8,427,878
BOOZ ALLEN HAMILTON HOLDING CORP$7,632,863
S&P GLOBAL INC$7,597,492
AMETEK INC$7,409,659
NIELSEN HOLDINGS PLC$7,357,261
FRANKLIN RESOURCES INC$7,349,315
WABCO HOLDINGS INC$6,884,657
FIDELITY NATIONAL INFORMATION SERVICES INC$6,844,612
FLEETCOR TECHNOLOGIES INC$6,768,067
L3 TECHNOLOGIES INC$6,709,882
PREMIER INC$6,668,919
ECOLAB INC$6,668,568
CHURCH & DWIGHT CO INC$6,582,930
MCCORMICK & CO INC/MD$6,532,288
VIASAT INC$6,531,525
HENRY SCHEIN INC$6,421,473
ELECTRONIC ARTS INC$6,371,979
RYANAIR HOLDINGS PLC$6,308,334
UNIVERSAL HEALTH SERVICES INC$6,287,330
AMPHENOL CORP$6,223,580
SIGNATURE BANK/NEW YORK NY$6,207,211
ASSURED GUARANTY LTD$6,191,010
SPROUTS FARMERS MARKET INC$6,093,028
DOMINO'S PIZZA INC$6,085,891
CONSOL ENERGY INC$6,056,184
VANTIV INC$5,999,043
TYLER TECHNOLOGIES INC$5,912,448
WYNDHAM WORLDWIDE CORP$5,878,123
COSTAR GROUP INC$5,737,800
RED HAT INC$5,722,090
AERCAP HOLDINGS NV$5,709,394
XILINX INC$5,690,096
EXPEDIA INC$5,681,898
BIO-RAD LABORATORIES INC$5,631,696
VERISK ANALYTICS INC$5,619,428
HEXCEL CORP$5,600,727
GRAHAM HOLDINGS CO$5,598,780
ZAYO GROUP HOLDINGS INC$5,566,896
WASTE CONNECTIONS INC$5,547,245
BRUNSWICK CORP/DE$5,448,636
ROSS STORES INC$5,416,964
DOLBY LABORATORIES INC$5,376,613
BWX TECHNOLOGIES INC$5,365,440
RENAISSANCERE HOLDINGS LTD$5,271,534
POOL CORP$5,265,546
SERVICEMASTER GLOBAL HOLDINGS INC$5,182,380
CENTENE CORP$5,176,267
WATSCO INC$5,150,880
NASDAQ OMX GROUP INC/THE$4,992,570
NEUROCRINE BIOSCIENCES INC$4,968,621
HANESBRANDS INC$4,945,138
T ROWE PRICE GROUP INC$4,909,034
LINCOLN ELECTRIC HOLDINGS INC$4,843,681
BOSTON SCIENTIFIC CORP$4,787,013
GENESEE & WYOMING INC$4,716,000
JB HUNT TRANSPORT SERVICES INC$4,588,748
VERTEX PHARMACEUTICALS INC$4,536,120
COPART INC$4,460,731
MARVELL TECHNOLOGY GROUP LTD$4,385,856
HUBBELL INC$4,279,629
CARLISLE COS INC$4,113,998
CHESAPEAKE ENERGY CORP$3,706,703
OPEN TEXT CORP$3,223,844
TRACTOR SUPPLY CO$2,995,803
AVIS BUDGET GROUP INC$2,990,350
TD AMERITRADE HOLDING CORP$2,802,000
CONCHO RESOURCES INC$2,649,702
RANGE RESOURCES CORP$2,476,644
SVB FINANCIAL GROUP$2,388,705
PATHEON NV$2,217,969
ROCKWELL COLLINS INC$1,395,840
COMMSCOPE HOLDING CO INC$1,361,417
FOOT LOCKER INC$1,246,719
IAC/INTERACTIVECORP$1,208,235
AKORN INC$1,151,142
SQUARE INC$1,117,314
AUTODESK INC$1,090,093
NVIDIA CORP$1,082,625
ALIGN TECHNOLOGY INC$1,075,206
ALNYLAM PHARMACEUTICALS INC$1,074,264
ZILLOW GROUP INC$1,063,194
VEEVA SYSTEMS INC$1,054,764
HILTON GRAND VACATIONS INC$1,039,440
HERBALIFE LTD$1,033,776
TWITTER INC$1,033,340
TABLEAU SOFTWARE INC$1,031,412
CR BARD INC$1,023,742
LIBERTY VENTURES$1,017,335
SERVICENOW INC$1,015,838
BERRY PLASTICS GROUP INC$1,014,825
WELLCARE HEALTH PLANS INC$1,013,620
WORKDAY INC$1,009,798
LAM RESEARCH CORP$1,008,450
ATLASSIAN CORP PLC$1,008,432
INTUITIVE SURGICAL INC$1,007,063
ALERE INC$1,004,157
WEST PHARMACEUTICAL SERVICES INC$999,306
ANSYS INC$998,891
DONNELLEY FINANCIAL SOLUTIONS INC$998,265
MATCH GROUP INC$997,376
NATIONAL INSTRUMENTS CORP$996,669
GUIDEWIRE SOFTWARE INC$992,448
EDWARDS LIFESCIENCES CORP$990,062
VWR CORP$989,949
NVR INC$988,271
METTLER-TOLEDO INTERNATIONAL INC$986,115
GRACO INC$981,908
ROLLINS INC$980,876
PANERA BREAD CO$979,951
FIREEYE INC$977,648
MGM RESORTS INTERNATIONAL$976,342
IPG PHOTONICS CORP$976,061
ATHENAHEALTH INC$974,303
TUPPERWARE BRANDS CORP$969,491
WHOLE FOODS MARKET INC$968,768
IDEX CORP$967,986
JACK HENRY & ASSOCIATES INC$965,874
WENDY'S CO/THE$965,349
LIVE NATION ENTERTAINMENT INC$964,513
PITNEY BOWES INC$963,056
WATERS CORP$958,452
BRUKER CORP$957,574
MARRIOTT INTERNATIONAL INC/MD$956,147
NEWELL RUBBERMAID INC$955,800
AGILENT TECHNOLOGIES INC$953,372
TRANSUNION$953,228
HILTON WORLDWIDE HOLDINGS INC$952,582
IONIS PHARMACEUTICALS INC$952,432
QORVO INC$950,990
LIBERTY INTERACTIVE CORP QVC GROUP$946,681
MICROCHIP TECHNOLOGY INC$945,872
VAIL RESORTS INC$943,727
LIBERTY EXPEDIA HOLDINGS INC$943,494
CADENCE DESIGN SYSTEMS INC$942,595
ROYAL GOLD INC$940,914
ZOETIS INC$939,556
EQUINIX INC$938,469
BALL CORP$935,301
CABLE ONE INC$934,180
ZEBRA TECHNOLOGIES CORP$933,947
OWENS-ILLINOIS INC$933,789
APTARGROUP INC$931,455
BIO-TECHNE CORP$931,049
COACH INC$930,669
ARISTA NETWORKS INC$928,494
CYRUSONE INC$928,290
ULTIMATE SOFTWARE GROUP INC/THE$927,108
CERNER CORP$927,055
TRIMBLE NAVIGATION LTD$926,805
LAMB WESTON HOLDINGS INC$926,622
PTC INC$925,599
BROADRIDGE FINANCIAL SOLUTIONS INC$923,278
COMMERCEHUB INC$921,741
ABIOMED INC$920,781
COGNEX CORP$920,682
PACKAGING CORP OF AMERICA$918,316
FIRST DATA CORP$918,168
TOTAL SYSTEM SERVICES INC$918,142
PERKINELMER INC$916,262
FISERV INC$915,672
DELPHI AUTOMOTIVE PLC$914,888
COLONY NORTHSTAR INC$914,409
HILL-ROM HOLDINGS INC$914,395
SKYWORKS SOLUTIONS INC$914,340
QUINTILES TRANSNATIONAL HOLDINGS INC$913,239
L BRANDS INC$911,617
KLA-TENCOR CORP$910,520
INTREXON CORP$910,364
JETBLUE AIRWAYS CORP$910,252
TORO CO/THE$910,095
WHIRLPOOL CORP$910,074
DIGITAL REALTY TRUST INC$910,063
ROPER TECHNOLOGIES INC$909,936
IDEXX LABORATORIES INC$909,306
INGERSOLL-RAND PLC$907,021
HYATT HOTELS CORP$905,890
GAMING AND LEISURE PROPERTIES INC$905,085
GENPACT LTD$904,292
NUANCE COMMUNICATIONS INC$903,288
EQUITY LIFESTYLE PROPERTIES INC$903,249
CREDIT ACCEPTANCE CORP$903,084
SILGAN HOLDINGS INC$901,686
CORELOGIC INC/UNITED STATES$900,640
XL GROUP LTD$900,014
MASCO CORP$899,886
ESSEX PROPERTY TRUST INC$899,220
ALEXANDRIA REAL ESTATE EQUITIES INC$898,436
MOODY'S CORP$898,325
DUNKIN' BRANDS GROUP INC$898,304
MAXIM INTEGRATED PRODUCTS INC$896,202
LKQ CORP$896,016
HERSHEY CO/THE$893,458
ARRIS INTERNATIONAL PLC$893,074
GODADDY INC$892,738
COOPER COS INC/THE$891,625
SS&C TECHNOLOGIES HOLDINGS INC$890,646
HEICO CORP$890,520
HASBRO INC$890,184
JUNO THERAPEUTICS INC$889,709
WABTEC CORP/DE$889,522
FMC CORP$887,632
INOVALON HOLDINGS INC$886,720
CROWN HOLDINGS INC$886,424
ULTA SALON COSMETICS & FRAGRANCE INC$885,865
MOHAWK INDUSTRIES INC$885,410
VARIAN MEDICAL SYSTEMS INC$885,239
AVERY DENNISON CORP$884,730
MSCI INC$884,237
EXTRA SPACE STORAGE INC$883,623
CARMAX INC$882,385
AO SMITH CORP$881,761
US FOODS HOLDING CORP$880,824
INTERNATIONAL FLAVORS & FRAGRANCES INC$880,566
CDW CORP/DE$879,832
CHIPOTLE MEXICAN GRILL INC$879,756
LEIDOS HOLDINGS INC$877,848
SYNOPSYS INC$875,979
SABRE CORP$875,465
PALO ALTO NETWORKS INC$874,957
ANALOG DEVICES INC$874,752
CBOE HOLDINGS INC$874,583
PILGRIM'S PRIDE CORP$873,905
DOLLAR GENERAL CORP$872,827
GRAPHIC PACKAGING HOLDING CO$872,746
STANLEY BLACK & DECKER INC$872,638
ALLEGION PLC$871,928
FORTUNE BRANDS HOME & SECURITY INC$871,222
LENNOX INTERNATIONAL INC$870,801
ILLUMINA INC$869,064
BROWN & BROWN INC$868,600
VERISIGN INC$868,331
ARTISAN PARTNERS ASSET MANAGEMENT INC$867,537
VAREX IMAGING CORP$866,857
DONALDSON CO INC$866,589
SEALED AIR CORP$865,257
CHOICE HOTELS INTERNATIONAL INC$863,575
AMERISOURCEBERGEN CORP$863,280
DARDEN RESTAURANTS INC$862,621
VISTEON CORP$862,494
CHARLES RIVER LABORATORIES INTERNATIONAL INC$861,036
NEWMARKET CORP$860,432
SENIOR HOUSING PROPERTIES TRUST$860,398
TELEFLEX INC$860,086
INTERPUBLIC GROUP OF COS INC/THE$859,113
LEGGETT & PLATT INC$857,966
VENTAS INC$857,721
EURONET WORLDWIDE INC$857,645
MARKETAXESS HOLDINGS INC$857,610
BLUE BUFFALO PET PRODUCTS INC$857,385
ROCKWELL AUTOMATION INC$855,977
LEAR CORP$854,744
EATON VANCE CORP$852,697
TOLL BROTHERS INC$852,621
WR GRACE & CO$852,394
CLOROX CO/THE$851,027
CAMPBELL SOUP CO$850,972
SEATTLE GENETICS INC$850,934
TEXTRON INC$850,840
CSRA INC$850,512
XYLEM INC/NY$849,882
SERVICE CORP INTERNATIONAL/US$849,602
CLEAN HARBORS INC$849,457
FEDERATED INVESTORS INC$849,150
BLACK KNIGHT FINANCIAL SERVICES INC$848,805
SIRIUS XM HOLDINGS INC$848,138
VULCAN MATERIALS CO$847,620
VCA INC$847,596
MEAD JOHNSON NUTRITION CO$846,271
TEMPUR SEALY INTERNATIONAL INC$845,347
ON SEMICONDUCTOR CORP$845,208
TRIBUNE MEDIA CO$844,220
INTERACTIVE BROKERS GROUP INC$844,096
ARTHUR J GALLAGHER & CO$842,667
ARAMARK HOLDINGS CORP$842,151
INVESCO LTD$842,111
PAYCHEX INC$841,777
GENUINE PARTS CO$841,453
PARK HOTELS & RESORTS INC$841,415
VALSPAR CORP/THE$840,759
RESMED INC$840,260
ALKERMES PLC$838,386
LINCOLN NATIONAL CORP$838,242
BURLINGTON STORES INC$838,183
CASEY'S GENERAL STORES INC$838,008
WEX INC$837,712
OLD DOMINION FREIGHT LINE INC$837,375
VISTA OUTDOOR INC$837,102
BORGWARNER INC$836,427
NU SKIN ENTERPRISES INC$835,493
HOLOGIC INC$835,450
COTY INC$833,625
SYMANTEC CORP$833,525
INVITATION HOMES INC$832,824
FORTINET INC$832,277
EMPIRE STATE REALTY TRUST INC$832,000
VERIFONE SYSTEMS INC$831,372
CINTAS CORP$831,060
KELLOGG CO$830,560
STEEL DYNAMICS INC$829,356
IRON MOUNTAIN INC$829,315
DST SYSTEMS INC$828,342
ZIMMER BIOMET HOLDINGS INC$827,556
INTERCEPT PHARMACEUTICALS INC$826,382
HORMEL FOODS CORP$825,751
HD SUPPLY HOLDINGS INC$825,359
EAGLE MATERIALS INC$824,654
SPLUNK INC$824,290
KAR AUCTION SERVICES INC$824,170
DR HORTON INC$823,755
CITRIX SYSTEMS INC$823,584
HUNTINGTON INGALLS INDUSTRIES INC$822,402
CITIZENS FINANCIAL GROUP INC$821,810
PATTERSON COS INC$821,244
BIOMARIN PHARMACEUTICAL INC$820,749
MADISON SQUARE GARDEN CO/THE$820,722
NUTANIX INC$820,600
POLARIS INDUSTRIES INC$820,450
AXALTA COATING SYSTEMS LTD$820,060
NORWEGIAN CRUISE LINE HOLDINGS LTD$819,308
LPL FINANCIAL HOLDINGS INC$818,815
LAZARD LTD MLP$817,688
JOHNSON CONTROLS INTERNATIONAL PLC$817,076
SEI INVESTMENTS CO$817,018
CABELA'S INC$817,016
SOUTHERN COPPER CORP$814,568
LABORATORY CORP OF AMERICA HOLDINGS$814,540
MOTOROLA SOLUTIONS INC$814,390
FACTSET RESEARCH SYSTEMS INC$814,035
STERICYCLE INC$813,857
SIX FLAGS ENTERTAINMENT CORP$813,198
FLOWSERVE CORP$811,793
RPM INTERNATIONAL INC$810,955
SPECTRUM BRANDS HOLDINGS INC$809,389
ENERGIZER HOLDINGS INC$809,360
RR DONNELLEY & SONS CO$808,891
CALATLANTIC GROUP INC$807,296
CELANESE CORP$807,165
OMEGA HEALTHCARE INVESTORS INC$806,960
WELBILT INC$806,478
CARE CAPITAL PROPERTIES INC$804,474
SNAP-ON INC$804,420
HEALTHCARE TRUST OF AMERICA INC$802,912
UNDER ARMOUR INC$801,769
FIRST REPUBLIC BANK/CA$801,270
AIR LEASE CORP$801,164
PULTEGROUP INC$800,251
INGREDION INC$799,885
FLOWERS FOODS INC$798,595
NORDSON CORP$796,443
VALMONT INDUSTRIES INC$795,684
WILLIAMS COS INC/THE$795,080
OMNICOM GROUP INC$794,419
INCYTE CORP$794,345
ACADIA HEALTHCARE CO INC$793,728
ALASKA AIR GROUP INC$793,548
DUN & BRADSTREET CORP/THE$792,969
LANDSTAR SYSTEM INC$792,639
AFFILIATED MANAGERS GROUP INC$791,558
CUBESMART$791,232
PACCAR INC$791,155
HAIN CELESTIAL GROUP INC/THE$790,466
AMERIPRISE FINANCIAL INC$789,967
THOR INDUSTRIES INC$789,241
TAUBMAN CENTERS INC$787,857
ERIE INDEMNITY CO$786,586
AMERCO$786,503
CONAGRA BRANDS INC$786,216
MURPHY USA INC$785,406
LAMAR ADVERTISING CO$783,762
WESTERN UNION CO/THE$781,684
CDK GLOBAL INC$780,542
MIDDLEBY CORP/THE$779,145
SCOTTS MIRACLE-GRO CO/THE$778,364
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$777,693
DR PEPPER SNAPPLE GROUP INC$777,377
EXTENDED STAY AMERICA INC$777,140
ADIENT PLC$775,485
GAP INC/THE$774,338
REGAL ENTERTAINMENT GROUP$773,261
SKECHERS U.S.A. INC$773,256
REGENCY CENTERS CORP$772,922
COVANTA HOLDING CORP$772,089
BOSTON PROPERTIES INC$772,080
TREEHOUSE FOODS INC$771,800
VALVOLINE INC$771,765
LIFE STORAGE INC$771,470
FEDERAL REALTY INVESTMENT TRUST$770,930
ROBERT HALF INTERNATIONAL INC$768,154
MORNINGSTAR INC$767,512
LULULEMON ATHLETICA INC$767,493
CABOT OIL & GAS CORP$767,153
AUTONATION INC$766,332
FIRST HAWAIIAN INC$766,168
TENET HEALTHCARE CORP$765,306
CARTER'S INC$762,034
ONEOK INC$761,644
AMC NETWORKS INC$761,217
WESTERN ALLIANCE BANCORP$758,952
NORDSTROM INC$758,419
MATTEL INC$758,321
ADVANCE AUTO PARTS INC$756,747
SPIRIT AEROSYSTEMS HOLDINGS INC$755,831
CINEMARK HOLDINGS INC$755,550
POST HOLDINGS INC$755,196
F5 NETWORKS INC$754,686
BEMIS CO INC$754,416
FITBIT INC$753,643
CIMAREX ENERGY CO$752,920
BRINKER INTERNATIONAL INC$752,902
UNITED THERAPEUTICS CORP$750,243
PARSLEY ENERGY INC$750,145
DISCOVERY COMMUNICATIONS INC$749,023
TRIPADVISOR INC$747,903
WILLIAMS-SONOMA INC$747,515
TYSON FOODS INC$747,427
ENVISION HEALTHCARE CORP$746,246
SALLY BEAUTY HOLDINGS INC$745,632
NEWFIELD EXPLORATION CO$743,792
DIAMONDBACK ENERGY INC$742,080
UNITED RENTALS INC$740,777
CH ROBINSON WORLDWIDE INC$738,584
MICHAEL KORS HOLDINGS LTD$734,041
TERADATA CORP$732,667
GENTEX CORP$730,806
MANHATTAN ASSOCIATES INC$730,704
HARLEY-DAVIDSON INC$730,690
CREE INC$729,657
BED BATH & BEYOND INC$724,915
YELP INC$722,988
MICHAELS COS INC/THE$719,076
NCR CORP$712,805
BROWN-FORMAN CORP$710,884
FASTENAL CO$708,549
OUTFRONT MEDIA INC$708,350
FREEPORT-MCMORAN COPPER & GOLD INC$703,188
DICK'S SPORTING GOODS INC$703,035
LSC COMMUNICATIONS INC$695,997
AUTOZONE INC$695,596
RALPH LAUREN CORP$694,272
MSC INDUSTRIAL DIRECT CO INC$691,414
DEVON ENERGY CORP$689,794
CONTINENTAL RESOURCES INC/OK$681,914
TWILIO INC$680,680
QUANTA SERVICES INC$677,586
KATE SPADE & CO$668,554
ACUITY BRANDS INC$667,116
TANGER FACTORY OUTLET CENTERS INC$666,537
DEXCOM INC$660,780
MEDNAX INC$656,759
AKAMAI TECHNOLOGIES INC$654,583
HERC HOLDINGS INC$654,043
URBAN OUTFITTERS INC$649,562
RITE AID CORP$649,257
AGIOS PHARMACEUTICALS INC$648,713
OPKO HEALTH INC$648,384
GROUPON INC$639,896
PANDORA MEDIA INC$638,780
ACADIA PHARMACEUTICALS INC$635,037
VIACOM INC$633,178
EXTRACTION OIL & GAS INC$630,832
SOUTHWESTERN ENERGY CO$630,240
LIONS GATE ENTERTAINMENT CORP$604,059
WW GRAINGER INC$601,602
AMTRUST FINANCIAL SERVICES INC$593,928
SIGNET JEWELERS LTD$574,699
CLEAR CHANNEL OUTDOOR HOLDINGS INC$535,774
HERTZ GLOBAL HOLDINGS INC$489,753
LENNAR CORP$447,680
LENNAR CORP$382,549
BROWN-FORMAN CORP$222,768
LIONS GATE ENTERTAINMENT CORP$192,078
AQUABOUNTY TECHNOLOGIES INC$17,952
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$16,356,616
BLACKROCK TEMP FUND$16,356,616
 
Other
Holding NameMarket Value
APOLLO GLOBAL MANAGEMENT$5,616,834
NASDAQ 100 E-MINI EQUITY INDEX JUN17 (NQM7)$63,946
USD$47,925
S&P MID 400 EMINI EQUITY INDEX JUN17 (FAM7)$3,373
USD$-121,843
All Holdings As of Apr 30, 2017
Equity
Holding NameMarket Value
SBA COMMUNICATIONS CORP$19,592,289
LEVEL 3 COMMUNICATIONS INC$14,323,805
WYNN RESORTS LTD$13,414,364
FEDEX CORP$12,783,883
CNH INDUSTRIAL NV$12,178,187
EQUIFAX INC$11,718,117
GLOBAL PAYMENTS INC$11,549,581
DAVITA INC$10,921,799
PROGRESSIVE CORP/THE$10,867,392
O'REILLY AUTOMOTIVE INC$10,733,480
GARTNER INC$10,446,537
DOLLAR TREE INC$10,160,431
UNITED TECHNOLOGIES CORP$10,114,150
SCRIPPS NETWORKS INTERACTIVE INC$10,081,970
TRANSDIGM GROUP INC$9,732,018
ALLIANCE DATA SYSTEMS CORP$9,574,808
CK HUTCHISON HOLDINGS LTD$9,366,251
CBRE GROUP INC$9,209,508
LAFARGEHOLCIM LTD$8,941,464
MARTIN MARIETTA MATERIALS INC$8,887,969
ALPHABET INC$8,583,065
AMDOCS LTD$7,967,324
NIELSEN HOLDINGS PLC$7,863,933
FRANKLIN RESOURCES INC$7,581,454
BOOZ ALLEN HAMILTON HOLDING CORP$7,179,928
AMETEK INC$7,151,716
S&P GLOBAL INC$7,138,908
L3 TECHNOLOGIES INC$6,836,446
PREMIER INC$6,746,142
FIDELITY NATIONAL INFORMATION SERVICES INC$6,710,701
WABCO HOLDINGS INC$6,670,390
CHURCH & DWIGHT CO INC$6,554,206
UNIVERSAL HEALTH SERVICES INC$6,511,017
RYANAIR HOLDINGS PLC$6,453,486
ECOLAB INC$6,428,682
VIASAT INC$6,409,403
CONSOL ENERGY INC$6,335,828
VANTIV INC$6,269,018
AMPHENOL CORP$6,220,540
ASSURED GUARANTY LTD$6,100,800
AERCAP HOLDINGS NV$6,050,315
SEALED AIR CORP$6,003,404
ZAYO GROUP HOLDINGS INC$5,996,970
HENRY SCHEIN INC$5,962,209
MCCORMICK & CO INC/MD$5,896,098
ROSS STORES INC$5,891,990
WYNDHAM WORLDWIDE CORP$5,766,732
SPROUTS FARMERS MARKET INC$5,762,673
TYLER TECHNOLOGIES INC$5,660,214
HEXCEL CORP$5,635,575
DOLBY LABORATORIES INC$5,626,291
GRAHAM HOLDINGS CO$5,625,895
FLEETCOR TECHNOLOGIES INC$5,575,877
COSTAR GROUP INC$5,476,875
ELECTRONIC ARTS INC$5,473,485
BRUNSWICK CORP/DE$5,396,925
XILINX INC$5,383,031
WASTE CONNECTIONS INC$5,364,766
VERISK ANALYTICS INC$5,363,604
BIO-RAD LABORATORIES INC$5,347,370
CENTENE CORP$5,302,414
POOL CORP$5,287,204
EXPEDIA INC$5,284,347
DOMINO'S PIZZA INC$5,214,056
SERVICEMASTER GLOBAL HOLDINGS INC$5,013,960
RED HAT INC$4,966,303
T ROWE PRICE GROUP INC$4,940,395
BWX TECHNOLOGIES INC$4,917,000
HANESBRANDS INC$4,858,701
RENAISSANCERE HOLDINGS LTD$4,833,780
JB HUNT TRANSPORT SERVICES INC$4,818,777
AVIS BUDGET GROUP INC$4,701,270
COPART INC$4,678,816
HUBBELL INC$4,674,758
BOSTON SCIENTIFIC CORP$4,671,898
GENESEE & WYOMING INC$4,661,888
SVB FINANCIAL GROUP$4,580,598
VERTEX PHARMACEUTICALS INC$4,542,720
SIGNATURE BANK/NEW YORK NY$4,472,073
TRACTOR SUPPLY CO$4,304,045
PATHEON NV$4,302,909
LINCOLN ELECTRIC HOLDINGS INC$4,237,116
NASDAQ OMX GROUP INC/THE$4,125,313
CHESAPEAKE ENERGY CORP$3,853,213
NEUROCRINE BIOSCIENCES INC$3,705,960
MARVELL TECHNOLOGY GROUP LTD$3,445,588
OPEN TEXT CORP$3,426,384
RANGE RESOURCES CORP$3,003,966
FOOT LOCKER INC$2,922,292
CONCHO RESOURCES INC$2,317,878
ROCKWELL COLLINS INC$1,332,352
AKORN INC$1,157,370
CR BARD INC$1,023,908
ALERE INC$1,017,819
LIBERTY VENTURES$1,016,580
WHOLE FOODS MARKET INC$1,006,976
IONIS PHARMACEUTICALS INC$1,002,352
ALIGN TECHNOLOGY INC$996,861
PILGRIM'S PRIDE CORP$974,928
PANERA BREAD CO$974,311
DONNELLEY FINANCIAL SOLUTIONS INC$973,725
HILTON GRAND VACATIONS INC$972,605
ATLASSIAN CORP PLC$972,336
TUPPERWARE BRANDS CORP$968,142
GRACO INC$963,855
JUNO THERAPEUTICS INC$955,202
MATCH GROUP INC$953,856
ZILLOW GROUP INC$952,770
WEST PHARMACEUTICAL SERVICES INC$947,909
MGM RESORTS INTERNATIONAL$945,254
EDWARDS LIFESCIENCES CORP$943,601
IAC/INTERACTIVECORP$943,160
LAM RESEARCH CORP$941,380
IDEX CORP$934,878
L BRANDS INC$932,994
TWITTER INC$929,554
TWILIO INC$925,400
INTUITIVE SURGICAL INC$920,293
GUIDEWIRE SOFTWARE INC$918,784
CERNER CORP$918,544
SERVICENOW INC$917,117
YELP INC$916,942
NVR INC$914,171
SABRE CORP$913,716
WABTEC CORP/DE$912,807
NATIONAL INSTRUMENTS CORP$912,024
TRIMBLE NAVIGATION LTD$911,118
HERBALIFE LTD$911,071
WHIRLPOOL CORP$910,760
SEATTLE GENETICS INC$908,390
WATERS CORP$906,533
ILLUMINA INC$905,814
IDEXX LABORATORIES INC$905,742
WELLCARE HEALTH PLANS INC$905,119
OWENS-ILLINOIS INC$902,759
GAP INC/THE$901,673
CYRUSONE INC$901,560
BLUE BUFFALO PET PRODUCTS INC$899,725
LIVE NATION ENTERTAINMENT INC$899,354
UNDER ARMOUR INC$899,271
INGERSOLL-RAND PLC$898,416
ARTISAN PARTNERS ASSET MANAGEMENT INC$898,192
BIOMARIN PHARMACEUTICAL INC$897,542
MOODY'S CORP$897,339
ENERGIZER HOLDINGS INC$894,373
MASCO CORP$894,329
HILL-ROM HOLDINGS INC$894,065
TABLEAU SOFTWARE INC$892,859
QUINTILES TRANSNATIONAL HOLDINGS INC$890,418
VEEVA SYSTEMS INC$890,092
INTREXON CORP$889,868
TELEFLEX INC$889,627
BIO-TECHNE CORP$889,514
CORELOGIC INC/UNITED STATES$888,992
LKQ CORP$888,903
EQUINIX INC$888,866
PACKAGING CORP OF AMERICA$887,933
IPG PHOTONICS CORP$886,766
SQUARE INC$886,464
CABLE ONE INC$886,418
JETBLUE AIRWAYS CORP$886,298
VISTEON CORP$885,370
INTERNATIONAL FLAVORS & FRAGRANCES INC$885,036
CITIZENS FINANCIAL GROUP INC$884,711
ROLLINS INC$884,314
DIGITAL REALTY TRUST INC$884,268
NORWEGIAN CRUISE LINE HOLDINGS LTD$884,236
LPL FINANCIAL HOLDINGS INC$884,227
TOTAL SYSTEM SERVICES INC$883,606
WORKDAY INC$882,740
BLACK KNIGHT FINANCIAL SERVICES INC$881,820
STEEL DYNAMICS INC$881,816
JACK HENRY & ASSOCIATES INC$881,390
FORTUNE BRANDS HOME & SECURITY INC$880,058
WENDY'S CO/THE$879,978
APTARGROUP INC$879,847
ARISTA NETWORKS INC$879,732
ALNYLAM PHARMACEUTICALS INC$879,630
BALL CORP$879,160
AUTODESK INC$878,453
GRAPHIC PACKAGING HOLDING CO$877,268
TREEHOUSE FOODS INC$876,000
ROPER TECHNOLOGIES INC$875,894
SENIOR HOUSING PROPERTIES TRUST$875,864
NORDSTROM INC$875,811
INVESCO LTD$875,051
BERRY PLASTICS GROUP INC$875,000
CHIPOTLE MEXICAN GRILL INC$874,448
TRIPADVISOR INC$874,139
AVERY DENNISON CORP$873,705
LIBERTY EXPEDIA HOLDINGS INC$873,686
CADENCE DESIGN SYSTEMS INC$873,658
ABIOMED INC$873,144
NUANCE COMMUNICATIONS INC$873,032
TRANSUNION$872,974
VAIL RESORTS INC$872,076
ALLEGION PLC$872,039
MSCI INC$871,981
HYATT HOTELS CORP$871,350
ANSYS INC$871,035
HOLOGIC INC$870,944
FISERV INC$870,794
SS&C TECHNOLOGIES HOLDINGS INC$870,738
NEWMARKET CORP$870,324
SYMANTEC CORP$869,825
AGILENT TECHNOLOGIES INC$869,790
MICHAELS COS INC/THE$868,992
PTC INC$868,854
MOHAWK INDUSTRIES INC$868,723
METTLER-TOLEDO INTERNATIONAL INC$868,707
SCOTTS MIRACLE-GRO CO/THE$868,144
INGREDION INC$868,102
LEGGETT & PLATT INC$866,542
MARKETAXESS HOLDINGS INC$866,340
ALEXANDRIA REAL ESTATE EQUITIES INC$866,327
EQUITY LIFESTYLE PROPERTIES INC$865,899
AO SMITH CORP$865,852
SPLUNK INC$865,613
SPECTRUM BRANDS HOLDINGS INC$865,255
DOLLAR GENERAL CORP$864,740
DICK'S SPORTING GOODS INC$864,051
CDW CORP/DE$863,896
PERKINELMER INC$863,227
STANLEY BLACK & DECKER INC$863,191
TORO CO/THE$862,657
FMC CORP$862,430
SYNOPSYS INC$862,290
XL GROUP LTD$862,110
NEWELL RUBBERMAID INC$861,755
EXTRA SPACE STORAGE INC$861,495
HORMEL FOODS CORP$861,354
CROWN HOLDINGS INC$861,094
PITNEY BOWES INC$860,727
NORDSON CORP$860,500
KLA-TENCOR CORP$859,916
SILGAN HOLDINGS INC$859,167
SERVICE CORP INTERNATIONAL/US$858,663
COGNEX CORP$858,606
BRUKER CORP$858,333
MICROCHIP TECHNOLOGY INC$858,211
BROWN & BROWN INC$858,000
GAMING AND LEISURE PROPERTIES INC$857,994
DUNKIN' BRANDS GROUP INC$857,619
AMC NETWORKS INC$857,482
FEDERATED INVESTORS INC$857,462
SKYWORKS SOLUTIONS INC$856,866
VERISIGN INC$856,389
ESSEX PROPERTY TRUST INC$855,645
WELBILT INC$854,850
LIBERTY INTERACTIVE CORP QVC GROUP$854,677
TEMPUR SEALY INTERNATIONAL INC$854,631
COMMERCEHUB INC$854,140
CARTER'S INC$853,671
CREDIT ACCEPTANCE CORP$853,650
RR DONNELLEY & SONS CO$853,000
HEICO CORP$852,840
AFFILIATED MANAGERS GROUP INC$851,961
WILLIAMS COS INC/THE$851,514
FLOWSERVE CORP$851,462
ULTIMATE SOFTWARE GROUP INC/THE$851,214
BROADRIDGE FINANCIAL SOLUTIONS INC$850,890
LINCOLN NATIONAL CORP$850,497
OMEGA HEALTHCARE INVESTORS INC$850,245
STERICYCLE INC$849,389
CAMPBELL SOUP CO$849,348
ROCKWELL AUTOMATION INC$848,589
BRINKER INTERNATIONAL INC$848,094
ACADIA PHARMACEUTICALS INC$847,951
MADISON SQUARE GARDEN CO/THE$847,434
FLOWERS FOODS INC$847,427
BURLINGTON STORES INC$847,349
VAREX IMAGING CORP$846,920
LSC COMMUNICATIONS INC$846,518
ZOETIS INC$846,475
VWR CORP$846,217
AKAMAI TECHNOLOGIES INC$846,030
COLONY NORTHSTAR INC$845,812
ALKERMES PLC$845,499
HILTON WORLDWIDE HOLDINGS INC$845,099
CLEAN HARBORS INC$845,094
GODADDY INC$844,564
CABELA'S INC$844,389
DST SYSTEMS INC$844,042
ZEBRA TECHNOLOGIES CORP$843,811
HUNTINGTON INGALLS INDUSTRIES INC$843,738
SIX FLAGS ENTERTAINMENT CORP$843,231
INTERACTIVE BROKERS GROUP INC$842,886
VERIFONE SYSTEMS INC$842,736
PAYCHEX INC$842,487
VCA INC$842,444
COMMSCOPE HOLDING CO INC$841,010
NU SKIN ENTERPRISES INC$840,822
MEAD JOHNSON NUTRITION CO$839,646
EAGLE MATERIALS INC$839,258
PARK HOTELS & RESORTS INC$839,127
CHARLES RIVER LABORATORIES INTERNATIONAL INC$839,054
HERSHEY CO/THE$838,658
MARRIOTT INTERNATIONAL INC/MD$838,638
PACCAR INC$838,529
THOR INDUSTRIES INC$838,497
CLOROX CO/THE$838,236
HASBRO INC$838,173
XYLEM INC/NY$837,983
MOTOROLA SOLUTIONS INC$837,778
TYSON FOODS INC$837,629
FIRST DATA CORP$837,232
HAIN CELESTIAL GROUP INC/THE$837,084
POLARIS INDUSTRIES INC$836,742
ACADIA HEALTHCARE CO INC$836,736
VALSPAR CORP/THE$836,666
DONALDSON CO INC$836,233
DELPHI AUTOMOTIVE PLC$836,160
AMERIPRISE FINANCIAL INC$836,139
GENUINE PARTS CO$836,002
CBOE HOLDINGS INC$834,484
HEALTHCARE TRUST OF AMERICA INC$834,306
INVITATION HOMES INC$833,985
CHOICE HOTELS INTERNATIONAL INC$833,659
SNAP-ON INC$833,629
LAMB WESTON HOLDINGS INC$833,581
GROUPON INC$833,353
ADIENT PLC$832,405
LEIDOS HOLDINGS INC$832,028
EMPIRE STATE REALTY TRUST INC$832,000
WEX INC$831,972
BORGWARNER INC$831,901
TOLL BROTHERS INC$831,369
ZIMMER BIOMET HOLDINGS INC$830,610
TEXTRON INC$830,548
WILLIAMS-SONOMA INC$830,316
DUN & BRADSTREET CORP/THE$830,077
QORVO INC$829,966
OLD DOMINION FREIGHT LINE INC$829,875
INTERCEPT PHARMACEUTICALS INC$829,705
US FOODS HOLDING CORP$829,080
ARTHUR J GALLAGHER & CO$829,002
WR GRACE & CO$828,971
DR HORTON INC$828,795
VALMONT INDUSTRIES INC$828,022
ARRIS INTERNATIONAL PLC$827,782
MAXIM INTEGRATED PRODUCTS INC$827,768
AIR LEASE CORP$827,638
FIRST HAWAIIAN INC$827,606
PATTERSON COS INC$827,381
SEI INVESTMENTS CO$827,131
ERIE INDEMNITY CO$826,994
ROYAL GOLD INC$826,956
LULULEMON ATHLETICA INC$826,800
TD AMERITRADE HOLDING CORP$826,632
RALPH LAUREN CORP$826,573
DARDEN RESTAURANTS INC$826,343
MIDDLEBY CORP/THE$826,309
MICHAEL KORS HOLDINGS LTD$825,852
VENTAS INC$825,729
CDK GLOBAL INC$825,627
IRON MOUNTAIN INC$825,515
ARAMARK HOLDINGS CORP$825,425
KAR AUCTION SERVICES INC$825,116
FORTINET INC$825,084
CINEMARK HOLDINGS INC$824,861
HD SUPPLY HOLDINGS INC$824,337
FITBIT INC$824,252
SOUTHERN COPPER CORP$824,121
KELLOGG CO$823,600
CARE CAPITAL PROPERTIES INC$822,222
FEDERAL REALTY INVESTMENT TRUST$822,120
VULCAN MATERIALS CO$821,984
AXALTA COATING SYSTEMS LTD$821,894
CARMAX INC$821,574
LABORATORY CORP OF AMERICA HOLDINGS$821,279
OPKO HEALTH INC$820,512
REGAL ENTERTAINMENT GROUP$820,474
CSRA INC$820,056
WATSCO INC$818,920
LEAR CORP$818,155
ULTA SALON COSMETICS & FRAGRANCE INC$817,865
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$817,175
CIMAREX ENERGY CO$816,760
COOPER COS INC/THE$816,545
BED BATH & BEYOND INC$816,346
WESTERN UNION CO/THE$816,206
FIREEYE INC$815,902
AUTONATION INC$814,422
DISCOVERY COMMUNICATIONS INC$813,467
JOHNSON CONTROLS INTERNATIONAL PLC$813,359
LENNOX INTERNATIONAL INC$813,223
EURONET WORLDWIDE INC$812,320
INTERPUBLIC GROUP OF COS INC/THE$812,246
CELANESE CORP$811,735
CALATLANTIC GROUP INC$811,328
VARIAN MEDICAL SYSTEMS INC$811,216
OUTFRONT MEDIA INC$810,960
LANDSTAR SYSTEM INC$810,664
CINTAS CORP$808,547
GENPACT LTD$808,302
TRIBUNE MEDIA CO$807,976
CITRIX SYSTEMS INC$807,619
LIFE STORAGE INC$807,417
CASEY'S GENERAL STORES INC$806,904
LAMAR ADVERTISING CO$806,824
ONEOK INC$806,564
TAUBMAN CENTERS INC$805,894
BOSTON PROPERTIES INC$805,682
ADVANCE AUTO PARTS INC$804,939
FIRST REPUBLIC BANK/CA$804,402
RESMED INC$803,506
CABOT OIL & GAS CORP$803,453
CUBESMART$803,278
MURPHY USA INC$803,186
REGENCY CENTERS CORP$802,386
FACTSET RESEARCH SYSTEMS INC$802,096
DEVON ENERGY CORP$801,647
CH ROBINSON WORLDWIDE INC$801,299
CARLISLE COS INC$800,981
PULTEGROUP INC$800,251
PALO ALTO NETWORKS INC$799,849
SIRIUS XM HOLDINGS INC$799,673
DIAMONDBACK ENERGY INC$798,720
INOVALON HOLDINGS INC$798,700
TANGER FACTORY OUTLET CENTERS INC$797,747
AMERCO$797,600
WESTERN ALLIANCE BANCORP$795,140
GENTEX CORP$795,108
AUTOZONE INC$794,634
COACH INC$793,315
SPIRIT AEROSYSTEMS HOLDINGS INC$792,866
NEWFIELD EXPLORATION CO$792,798
POST HOLDINGS INC$791,386
CONAGRA BRANDS INC$791,112
HERTZ GLOBAL HOLDINGS INC$790,992
LAZARD LTD MLP$789,023
URBAN OUTFITTERS INC$787,598
SALLY BEAUTY HOLDINGS INC$787,010
SIGNET JEWELERS LTD$786,656
HERC HOLDINGS INC$786,131
EATON VANCE CORP$786,048
RPM INTERNATIONAL INC$785,982
COTY INC$785,650
TERADATA CORP$784,271
QUANTA SERVICES INC$783,224
HARLEY-DAVIDSON INC$783,069
NVIDIA CORP$782,250
SOUTHWESTERN ENERGY CO$781,040
VISTA OUTDOOR INC$780,444
FREEPORT-MCMORAN COPPER & GOLD INC$780,300
UNITED THERAPEUTICS CORP$780,094
OMNICOM GROUP INC$779,237
PANDORA MEDIA INC$778,737
ANALOG DEVICES INC$777,240
ALASKA AIR GROUP INC$775,680
VIACOM INC$774,592
ON SEMICONDUCTOR CORP$774,228
AMERISOURCEBERGEN CORP$771,844
DEXCOM INC$770,713
CONTINENTAL RESOURCES INC/OK$769,148
DR PEPPER SNAPPLE GROUP INC$767,660
VALVOLINE INC$767,625
MORNINGSTAR INC$766,987
ENVISION HEALTHCARE CORP$765,650
SKECHERS U.S.A. INC$765,075
INCYTE CORP$763,328
NCR CORP$763,125
COVANTA HOLDING CORP$761,620
RITE AID CORP$761,592
ROBERT HALF INTERNATIONAL INC$760,884
F5 NETWORKS INC$760,576
BEMIS CO INC$759,317
PARSLEY ENERGY INC$753,687
UNITED RENTALS INC$747,114
EXTENDED STAY AMERICA INC$744,688
MATTEL INC$742,102
MSC INDUSTRIAL DIRECT CO INC$737,459
FASTENAL CO$733,333
MEDNAX INC$730,054
MANHATTAN ASSOCIATES INC$728,364
AMTRUST FINANCIAL SERVICES INC$725,460
TENET HEALTHCARE CORP$725,051
ACUITY BRANDS INC$721,130
CLEAR CHANNEL OUTDOOR HOLDINGS INC$716,684
ATHENAHEALTH INC$712,729
EXTRACTION OIL & GAS INC$693,295
AGIOS PHARMACEUTICALS INC$690,969
WW GRAINGER INC$672,908
CREE INC$669,528
NUTANIX INC$668,360
BROWN-FORMAN CORP$647,527
KATE SPADE & CO$631,533
LIONS GATE ENTERTAINMENT CORP$583,329
LENNAR CORP$440,613
LENNAR CORP$379,698
BROWN-FORMAN CORP$201,852
LIONS GATE ENTERTAINMENT CORP$181,141
AQUABOUNTY TECHNOLOGIES INC$16,970
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$18,534,134
BLACKROCK TEMP FUND$18,532,282
 
Other
Holding NameMarket Value
APOLLO GLOBAL MANAGEMENT$5,562,806
USD$72,555
NASDAQ 100 E-MINI EQUITY INDEX JUN17 (NQM7)$25,651
S&P MID 400 EMINI EQUITY INDEX JUN17 (FAM7)$16,373
USD$-86,601
All Holdings As of Mar 31, 2017
Equity
Holding NameMarket Value
SBA COMMUNICATIONS CORP$19,860,087
LEVEL 3 COMMUNICATIONS INC$13,489,272
FEDEX CORP$13,151,159
WYNN RESORTS LTD$12,727,555
EQUIFAX INC$12,306,873
DAVITA INC$11,613,626
GLOBAL PAYMENTS INC$11,566,446
O'REILLY AUTOMOTIVE INC$11,131,979
SCRIPPS NETWORKS INTERACTIVE INC$11,107,380
PROGRESSIVE CORP/THE$10,586,436
CNH INDUSTRIAL NV$10,576,372
GARTNER INC$10,244,363
ALLIANCE DATA SYSTEMS CORP$9,774,744
DOLLAR TREE INC$9,741,201
UNITED TECHNOLOGIES CORP$9,537,850
MARTIN MARIETTA MATERIALS INC$9,377,111
LAFARGEHOLCIM LTD$9,296,911
CK HUTCHISON HOLDINGS LTD$9,242,518
TRANSDIGM GROUP INC$8,772,055
CBRE GROUP INC$8,526,229
AMDOCS LTD$7,965,294
NIELSEN HOLDINGS PLC$7,906,610
ALPHABET INC$7,859,251
FRANKLIN RESOURCES INC$7,410,867
S&P GLOBAL INC$7,373,736
BOOZ ALLEN HAMILTON HOLDING CORP$7,036,629
CONSOL ENERGY INC$7,003,636
AMETEK INC$6,940,086
UNIVERSAL HEALTH SERVICES INC$6,846,866
L3 TECHNOLOGIES INC$6,843,006
CHURCH & DWIGHT CO INC$6,669,015
VANTIV INC$6,575,378
WABCO HOLDINGS INC$6,518,571
VIASAT INC$6,388,382
FIDELITY NATIONAL INFORMATION SERVICES INC$6,386,241
AMPHENOL CORP$6,321,746
SPROUTS FARMERS MARKET INC$6,311,760
ECOLAB INC$6,292,068
PREMIER INC$6,225,630
ROSS STORES INC$6,194,810
ASSURED GUARANTY LTD$6,004,398
AERCAP HOLDINGS NV$6,003,682
HEXCEL CORP$5,945,950
RYANAIR HOLDINGS PLC$5,941,368
WYNDHAM WORLDWIDE CORP$5,723,712
DOMINO'S PIZZA INC$5,684,734
EXPEDIA INC$5,667,304
HUBBELL INC$5,656,996
CENTENE CORP$5,655,835
ZAYO GROUP HOLDINGS INC$5,650,180
DOLBY LABORATORIES INC$5,639,316
GRAHAM HOLDINGS CO$5,605,793
POOL CORP$5,560,778
MCCORMICK & CO INC/MD$5,464,751
COSTAR GROUP INC$5,457,346
FLEETCOR TECHNOLOGIES INC$5,437,246
VERISK ANALYTICS INC$5,320,350
SEALED AIR CORP$5,307,129
HENRY SCHEIN INC$5,299,665
TYLER TECHNOLOGIES INC$5,285,952
ELECTRONIC ARTS INC$5,283,918
WASTE CONNECTIONS INC$5,187,336
SERVICEMASTER GLOBAL HOLDINGS INC$5,126,900
TRACTOR SUPPLY CO$5,119,022
JB HUNT TRANSPORT SERVICES INC$5,114,046
XILINX INC$5,013,042
BRUNSWICK CORP/DE$5,000,040
SVB FINANCIAL GROUP$4,993,725
RENAISSANCERE HOLDINGS LTD$4,918,100
BWX TECHNOLOGIES INC$4,917,080
COPART INC$4,787,746
RED HAT INC$4,764,766
ACUITY BRANDS INC$4,752,180
SIGNATURE BANK/NEW YORK NY$4,718,950
BIO-RAD LABORATORIES INC$4,684,490
T ROWE PRICE GROUP INC$4,640,402
BOSTON SCIENTIFIC CORP$4,439,295
GENESEE & WYOMING INC$4,383,756
NASDAQ OMX GROUP INC/THE$4,382,295
AVIS BUDGET GROUP INC$4,367,191
LINCOLN ELECTRIC HOLDINGS INC$4,229,387
CHESAPEAKE ENERGY CORP$4,222,449
HANESBRANDS INC$4,038,318
PATHEON NV$4,008,948
VERTEX PHARMACEUTICALS INC$3,980,340
OPEN TEXT CORP$3,465,619
RANGE RESOURCES CORP$3,454,170
FOOT LOCKER INC$2,923,949
MARVELL TECHNOLOGY GROUP LTD$2,676,604
DEXCOM INC$1,142,669
AGIOS PHARMACEUTICALS INC$1,127,120
ALNYLAM PHARMACEUTICALS INC$1,102,439
ARISTA NETWORKS INC$1,097,841
ILLUMINA INC$1,075,032
INCYTE CORP$1,074,974
VIACOM INC$1,072,260
VCA INC$1,070,550
IDEXX LABORATORIES INC$1,066,809
ACADIA HEALTHCARE CO INC$1,063,840
COGNEX CORP$1,062,891
SKYWORKS SOLUTIONS INC$1,057,302
QORVO INC$1,048,968
SYMANTEC CORP$1,036,984
PULTEGROUP INC$1,033,845
HASBRO INC$1,033,836
MARKETAXESS HOLDINGS INC$1,031,195
FORTINET INC$1,026,093
PANERA BREAD CO$1,025,483
SQUARE INC$1,022,976
WORKDAY INC$1,016,016
VEEVA SYSTEMS INC$1,015,344
MEAD JOHNSON NUTRITION CO$1,012,305
HILL-ROM HOLDINGS INC$1,010,992
ENERGIZER HOLDINGS INC$1,009,075
CADENCE DESIGN SYSTEMS INC$1,005,554
KATE SPADE & CO$1,003,420
ATLASSIAN CORP PLC$1,003,325
TRANSUNION$1,001,242
CERNER CORP$999,626
SS&C TECHNOLOGIES HOLDINGS INC$998,280
INTUITIVE SURGICAL INC$997,177
ADIENT PLC$996,742
FMC CORP$993,536
MSCI INC$990,560
SYNOPSYS INC$988,181
INOVALON HOLDINGS INC$986,580
DR HORTON INC$982,612
HERC HOLDINGS INC$982,151
SPLUNK INC$981,690
IPG PHOTONICS CORP$980,084
VISTEON CORP$979,500
ON SEMICONDUCTOR CORP$978,968
HERBALIFE LTD$976,868
LAM RESEARCH CORP$975,408
KLA-TENCOR CORP$974,943
LIBERTY VENTURES$973,133
TELEFLEX INC$968,650
DELPHI AUTOMOTIVE PLC$965,880
MURPHY USA INC$965,106
ALIGN TECHNOLOGY INC$964,138
NORWEGIAN CRUISE LINE HOLDINGS LTD$963,667
TENET HEALTHCARE CORP$962,893
ACADIA PHARMACEUTICALS INC$962,640
VAIL RESORTS INC$961,803
SEATTLE GENETICS INC$961,758
TUPPERWARE BRANDS CORP$958,487
AXALTA COATING SYSTEMS LTD$956,340
PILGRIM'S PRIDE CORP$955,450
GROUPON INC$954,951
CHIPOTLE MEXICAN GRILL INC$954,749
ALLEGION PLC$952,987
COACH INC$952,243
EURONET WORLDWIDE INC$952,009
UNITED RENTALS INC$952,006
MOODY'S CORP$950,547
JUNO THERAPEUTICS INC$949,732
CHARLES RIVER LABORATORIES INTERNATIONAL INC$949,332
TREEHOUSE FOODS INC$948,192
TABLEAU SOFTWARE INC$948,040
CLEAR CHANNEL OUTDOOR HOLDINGS INC$947,805
ZIMMER BIOMET HOLDINGS INC$945,376
SERVICENOW INC$945,288
OWENS-ILLINOIS INC$945,082
MAXIM INTEGRATED PRODUCTS INC$941,867
NU SKIN ENTERPRISES INC$939,959
AMERIPRISE FINANCIAL INC$938,883
TOLL BROTHERS INC$938,860
MADISON SQUARE GARDEN CO/THE$938,637
AUTODESK INC$938,459
RESMED INC$936,905
NUANCE COMMUNICATIONS INC$936,471
SILGAN HOLDINGS INC$936,285
AGILENT TECHNOLOGIES INC$935,799
STANLEY BLACK & DECKER INC$935,405
SIRIUS XM HOLDINGS INC$933,438
ROCKWELL AUTOMATION INC$933,170
CINEMARK HOLDINGS INC$930,874
ANSYS INC$930,517
DARDEN RESTAURANTS INC$928,737
WATERS CORP$927,856
AVERY DENNISON CORP$926,900
CYRUSONE INC$926,460
MICROCHIP TECHNOLOGY INC$926,308
VERISIGN INC$926,066
TERADATA CORP$923,548
LIBERTY EXPEDIA HOLDINGS INC$922,562
LIVE NATION ENTERTAINMENT INC$922,185
MARRIOTT INTERNATIONAL INC/MD$921,269
NXP SEMICONDUCTORS NV$921,150
BURLINGTON STORES INC$920,947
VALVOLINE INC$920,625
GUIDEWIRE SOFTWARE INC$920,545
FORTUNE BRANDS HOME & SECURITY INC$919,261
CELANESE CORP$918,806
IAC/INTERACTIVECORP$918,699
PTC INC$918,311
MOHAWK INDUSTRIES INC$917,960
GRACO INC$916,641
COOPER COS INC/THE$914,697
LPL FINANCIAL HOLDINGS INC$913,421
DST SYSTEMS INC$913,360
NVR INC$912,279
AMERISOURCEBERGEN CORP$912,170
AIR LEASE CORP$910,625
ROPER TECHNOLOGIES INC$909,588
VWR CORP$909,281
AFFILIATED MANAGERS GROUP INC$909,047
NCR CORP$909,032
SOUTHERN COPPER CORP$908,017
HEICO CORP$906,880
SPECTRUM BRANDS HOLDINGS INC$906,345
METTLER-TOLEDO INTERNATIONAL INC$906,098
COMMSCOPE HOLDING CO INC$905,316
LAZARD LTD MLP$904,853
AMC NETWORKS INC$901,794
CHOICE HOTELS INTERNATIONAL INC$901,190
NEUROCRINE BIOSCIENCES INC$900,640
SKECHERS U.S.A. INC$900,360
INTERNATIONAL FLAVORS & FRAGRANCES INC$899,349
CLOROX CO/THE$899,316
TORO CO/THE$898,674
LABORATORY CORP OF AMERICA HOLDINGS$898,122
MSC INDUSTRIAL DIRECT CO INC$897,814
LAMAR ADVERTISING CO$896,506
PERKINELMER INC$895,866
CDW CORP/DE$895,659
LAMB WESTON HOLDINGS INC$894,448
WILLIAMS-SONOMA INC$893,416
EQUINIX INC$892,024
VALMONT INDUSTRIES INC$891,793
CORELOGIC INC/UNITED STATES$891,768
PATTERSON COS INC$890,895
ROYAL GOLD INC$889,635
ABIOMED INC$888,920
BRUKER CORP$888,686
AKORN INC$888,552
CALATLANTIC GROUP INC$887,565
FASTENAL CO$886,470
ROLLINS INC$886,442
IRON MOUNTAIN INC$886,364
CINTAS CORP$886,033
ULTA SALON COSMETICS & FRAGRANCE INC$885,924
CBOE HOLDINGS INC$885,771
REGAL ENTERTAINMENT GROUP$884,594
MICHAELS COS INC/THE$882,166
NORDSON CORP$881,131
HUNTINGTON INGALLS INDUSTRIES INC$881,056
ERIE INDEMNITY CO$880,863
GAMING AND LEISURE PROPERTIES INC$880,784
FIRST DATA CORP$880,400
ARTHUR J GALLAGHER & CO$879,423
SERVICE CORP INTERNATIONAL/US$878,536
TOTAL SYSTEM SERVICES INC$877,706
CDK GLOBAL INC$877,635
FISERV INC$877,394
CR BARD INC$877,346
GODADDY INC$875,490
POST HOLDINGS INC$875,200
GENTEX CORP$874,615
AO SMITH CORP$873,301
LENNOX INTERNATIONAL INC$872,804
DONALDSON CO INC$872,573
DIGITAL REALTY TRUST INC$872,398
GAP INC/THE$872,375
INGERSOLL-RAND PLC$871,994
HEALTHCARE TRUST OF AMERICA INC$870,247
PACKAGING CORP OF AMERICA$869,382
DR PEPPER SNAPPLE GROUP INC$869,138
MASCO CORP$868,716
CARE CAPITAL PROPERTIES INC$867,901
STERICYCLE INC$866,449
ATHENAHEALTH INC$864,558
EATON VANCE CORP$863,682
MORNINGSTAR INC$863,657
EQUITY LIFESTYLE PROPERTIES INC$863,226
SENIOR HOUSING PROPERTIES TRUST$862,650
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$862,546
XL GROUP LTD$860,976
TRIBUNE MEDIA CO$860,937
OUTFRONT MEDIA INC$860,220
ULTIMATE SOFTWARE GROUP INC/THE$858,924
B/E AEROSPACE INC$858,882
VALSPAR CORP/THE$858,787
QUANTA SERVICES INC$857,241
BIOMARIN PHARMACEUTICAL INC$857,172
DISCOVERY COMMUNICATIONS INC$857,137
BORGWARNER INC$855,692
MIDDLEBY CORP/THE$855,542
FIREEYE INC$855,210
TRIMBLE NAVIGATION LTD$855,179
HOLOGIC INC$854,830
LEAR CORP$854,435
ZEBRA TECHNOLOGIES CORP$853,279
CH ROBINSON WORLDWIDE INC$851,890
NEWELL RUBBERMAID INC$851,466
VERIFONE SYSTEMS INC$851,372
QUINTILES TRANSNATIONAL HOLDINGS INC$850,799
NATIONAL INSTRUMENTS CORP$850,630
OMEGA HEALTHCARE INVESTORS INC$849,987
ALKERMES PLC$849,128
HERSHEY CO/THE$846,797
INTERPUBLIC GROUP OF COS INC/THE$846,707
JACK HENRY & ASSOCIATES INC$846,651
PACCAR INC$844,435
APTARGROUP INC$843,579
BOSTON PROPERTIES INC$842,657
ALASKA AIR GROUP INC$840,678
MOTOROLA SOLUTIONS INC$840,214
ROCKWELL COLLINS INC$840,045
DUNKIN' BRANDS GROUP INC$839,502
MEDNAX INC$839,151
VENTAS INC$839,016
NEWMARKET CORP$838,022
INTERCEPT PHARMACEUTICALS INC$835,244
IDEX CORP$834,483
HARLEY-DAVIDSON INC$833,932
ARAMARK HOLDINGS CORP$833,336
COMMERCEHUB INC$833,216
CARTER'S INC$832,895
GRAPHIC PACKAGING HOLDING CO$831,402
LEGGETT & PLATT INC$829,928
DIAMONDBACK ENERGY INC$829,720
WR GRACE & CO$828,852
WELLCARE HEALTH PLANS INC$827,239
BROADRIDGE FINANCIAL SOLUTIONS INC$826,680
CABOT OIL & GAS CORP$826,617
KAR AUCTION SERVICES INC$826,062
BEMIS CO INC$825,734
EMPIRE STATE REALTY TRUST INC$825,600
JOHNSON CONTROLS INTERNATIONAL PLC$824,120
CONAGRA BRANDS INC$822,936
RPM INTERNATIONAL INC$822,919
SEI INVESTMENTS CO$822,727
US FOODS HOLDING CORP$822,612
POLARIS INDUSTRIES INC$822,413
ALERE INC$822,411
GENPACT LTD$819,556
XYLEM INC/NY$818,586
WELBILT INC$818,571
OMNICOM GROUP INC$818,047
CREE INC$817,938
FREEPORT-MCMORAN COPPER & GOLD INC$817,632
WHITEWAVE FOODS CO/THE$817,376
NVIDIA CORP$816,975
FIRST REPUBLIC BANK/CA$816,147
BLACK KNIGHT FINANCIAL SERVICES INC$815,790
WESTERN ALLIANCE BANCORP$814,894
VARIAN MEDICAL SYSTEMS INC$814,702
INVESCO LTD$813,686
CROWN HOLDINGS INC$812,888
WW GRAINGER INC$812,798
LANDSTAR SYSTEM INC$812,562
WENDY'S CO/THE$812,517
COVANTA HOLDING CORP$812,397
AMERCO$811,935
CABLE ONE INC$811,811
FLOWSERVE CORP$810,454
ESSEX PROPERTY TRUST INC$810,355
FACTSET RESEARCH SYSTEMS INC$810,203
EDWARDS LIFESCIENCES CORP$809,378
CLEAN HARBORS INC$808,882
TWILIO INC$808,360
LEIDOS HOLDINGS INC$808,012
LIBERTY INTERACTIVE CORP QVC GROUP$807,867
ROBERT HALF INTERNATIONAL INC$806,818
BERRY PLASTICS GROUP INC$806,262
ZOETIS INC$805,140
TYSON FOODS INC$804,390
SPIRIT AEROSYSTEMS HOLDINGS INC$803,408
OLD DOMINION FREIGHT LINE INC$802,219
HORMEL FOODS CORP$801,823
SIX FLAGS ENTERTAINMENT CORP$801,211
LINCOLN NATIONAL CORP$798,490
COTY INC$797,974
BALL CORP$797,107
F5 NETWORKS INC$796,966
ALEXANDRIA REAL ESTATE EQUITIES INC$795,744
BIO-TECHNE CORP$793,582
KELLOGG CO$791,449
EAGLE MATERIALS INC$791,205
MANHATTAN ASSOCIATES INC$791,160
TEXTRON INC$789,994
STEEL DYNAMICS INC$789,052
SNAP-ON INC$788,701
HYATT HOTELS CORP$788,108
FLOWERS FOODS INC$784,436
NORDSTROM INC$784,425
BED BATH & BEYOND INC$783,952
SCOTTS MIRACLE-GRO CO/THE$783,262
ENVISION HEALTHCARE CORP$782,750
CUBESMART$781,396
CITIZENS FINANCIAL GROUP INC$780,830
HD SUPPLY HOLDINGS INC$779,524
WHOLE FOODS MARKET INC$778,278
PAYCHEX INC$778,187
ONEOK INC$777,879
CARLISLE COS INC$776,793
REGENCY CENTERS CORP$776,763
WEST PHARMACEUTICAL SERVICES INC$775,295
GENUINE PARTS CO$774,858
EXTRA SPACE STORAGE INC$774,102
WATSCO INC$773,172
BLUE BUFFALO PET PRODUCTS INC$772,800
INGREDION INC$772,077
LIFE STORAGE INC$771,928
LKQ CORP$771,382
VULCAN MATERIALS CO$771,072
MATCH GROUP INC$770,776
THOR INDUSTRIES INC$770,770
HAIN CELESTIAL GROUP INC/THE$767,436
INTERACTIVE BROKERS GROUP INC$767,312
MGM RESORTS INTERNATIONAL$766,652
WILLIAMS COS INC/THE$766,381
CAMPBELL SOUP CO$764,784
CASEY'S GENERAL STORES INC$763,300
DOLLAR GENERAL CORP$759,569
UNITED THERAPEUTICS CORP$758,940
FEDERAL REALTY INVESTMENT TRUST$758,414
AUTOZONE INC$757,756
WABTEC CORP/DE$755,118
WESTERN UNION CO/THE$754,944
WHIRLPOOL CORP$754,709
FEDERATED INVESTORS INC$752,560
TRIPADVISOR INC$751,890
BROWN & BROWN INC$750,960
MATTEL INC$750,373
ARTISAN PARTNERS ASSET MANAGEMENT INC$749,478
CITRIX SYSTEMS INC$748,675
EXTRACTION OIL & GAS INC$745,710
WEX INC$745,200
ZILLOW GROUP INC$745,117
PARSLEY ENERGY INC$744,479
CARMAX INC$742,856
JETBLUE AIRWAYS CORP$741,960
CSRA INC$741,037
TWITTER INC$740,100
TANGER FACTORY OUTLET CENTERS INC$739,848
DICK'S SPORTING GOODS INC$739,291
DEVON ENERGY CORP$738,444
CREDIT ACCEPTANCE CORP$737,817
NEWFIELD EXPLORATION CO$734,509
CABELA'S INC$731,059
PANDORA MEDIA INC$730,720
PALO ALTO NETWORKS INC$729,941
RALPH LAUREN CORP$729,683
AKAMAI TECHNOLOGIES INC$721,355
DUN & BRADSTREET CORP/THE$720,284
TD AMERITRADE HOLDING CORP$718,910
TAUBMAN CENTERS INC$718,562
BRINKER INTERNATIONAL INC$716,196
MICHAEL KORS HOLDINGS LTD$713,534
CONTINENTAL RESOURCES INC/OK$710,187
ARRIS INTERNATIONAL PLC$707,538
ADVANCE AUTO PARTS INC$706,162
CIMAREX ENERGY CO$704,991
AUTONATION INC$701,633
COLONY NORTHSTAR INC$697,321
PITNEY BOWES INC$695,682
FIRST HAWAIIAN INC$694,144
YELP INC$694,136
OPKO HEALTH INC$693,600
SABRE CORP$685,094
LSC COMMUNICATIONS INC$684,906
EXTENDED STAY AMERICA INC$680,638
IONIS PHARMACEUTICALS INC$679,380
DONNELLEY FINANCIAL SOLUTIONS INC$677,503
URBAN OUTFITTERS INC$672,954
INTREXON CORP$658,024
HERTZ GLOBAL HOLDINGS INC$655,435
FITBIT INC$652,384
LULULEMON ATHLETICA INC$643,188
BROWN-FORMAN CORP$631,927
SALLY BEAUTY HOLDINGS INC$625,014
SOUTHWESTERN ENERGY CO$608,665
RR DONNELLEY & SONS CO$598,961
SIGNET JEWELERS LTD$592,120
LIONS GATE ENTERTAINMENT CORP$592,022
HILTON WORLDWIDE HOLDINGS INC$580,566
L BRANDS INC$577,776
NUTANIX INC$570,608
UNDER ARMOUR INC$548,816
TEMPUR SEALY INTERNATIONAL INC$548,367
AMTRUST FINANCIAL SERVICES INC$544,570
LENNAR CORP$468,160
VISTA OUTDOOR INC$450,921
LENNAR CORP$446,633
RITE AID CORP$416,067
BROWN-FORMAN CORP$197,694
LIONS GATE ENTERTAINMENT CORP$185,166
PARK HOTELS & RESORTS INC$125,501
VAREX IMAGING CORP$91,930
HILTON GRAND VACATIONS INC$64,743
AQUABOUNTY TECHNOLOGIES INC$4,111
 
Short-Term/Cash
Holding NameMarket Value
BLACKROCK TEMP FUND$16,291,478
FIDELITY INSTITUTIONAL MONEY MARKET$15,886,502
 
Other
Holding NameMarket Value
APOLLO GLOBAL MANAGEMENT$5,668,992
USD$28,441
NASDAQ 100 E-MINI EQUITY INDEX JUN17 (NQM7)$2,446
S&P MID 400 EMINI EQUITY INDEX JUN17 (FAM7)$1,263
USD$-477,380

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.

2.

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.

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.