Fund Facts  

Inception Date: Oct 11, 2013
CUSIP: 92210J655
Morningstar Category:Large Growth

Documents for Fund or Underlying Fund(s)  

Description

Objective  

Long-term capital growth.

Principal Investment Strategies  

The underlying fund invests, under normal circumstances, primarily in U.S. common stocks that are considered by its subadvisers to have above-average potential for growth. Its subadvisers emphasize stocks of well established medium- and large-capitalization firms. The underlying fund also may invest in foreign equity securities, small-capitalization equity securities, U.S. preferred securities, and U.S. convertible securities.

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, Preferred Stock Risk, Foreign Securities Risk, Foreign Currency Risk, Style Risk, Small-Cap Securities Risk, Mid-Cap Securities Risk, Convertible Securities Risk, Multi-Manager Risk.
Please see the Risk Glossary for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Dec 31, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT Vantagepoint Growth   -1.48%-0.07%-0.07%4.74%12.06%4.82%N/A
Russell 1000 Growth Indexa,b1.01%7.08%7.08%8.55%14.50%8.33%N/A
Morningstar Large Growthb,c-0.27%3.23%3.23%5.70%12.94%6.91%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 Expensesd0.70%

 

a. The Russell 1000® Growth Index measures the performance of the large-cap growth segment of the U.S. equity universe. It includes those Russell 1000® Index companies with higher price-to-book ratios and higher forecasted growth values.

b. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2016 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

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 Dec 31, 2016
Period Stars Category Size
Overall 2 Stars0
3-Year 2 Stars0
5-Year 2 Stars0
10-Year 2 Stars0

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 Dec 31, 2016
Equity Stylebox
Large Growth
Allocation of Assets As of Nov 30, 2016
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 Dec 31, 2016
Statistic3-Year5-Year
Beta1.031.05
Alpha-3.75-2.83
Standard Deviation12.0011.82
 
 

Underlying Fund Characteristics

Allocation of Assets As of Nov 30, 2016
Asset ClassPercent
Domestic Stock92.0%
Foreign Stock4.1%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash3.2%
Other0.7%

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

 
Equity Sector As of Nov 30, 2016
SectorPercent
Technology24.6%
Healthcare13.9%
Consumer Cyclical12.7%
Industrials11.2%
Financial Services9.6%
Consumer Defensive6.5%
Basic Materials2.8%
Communication Services2.2%
Energy1.6%
Real Estate0.2%
Utilities0.1%

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

 
Top Ten Holdings As of Feb 28, 2017
Holding NamePercent
APPLE INC5.1%
AMAZON.COM INC4.2%
FACEBOOK INC4.1%
MICROSOFT CORP3.7%
ALPHABET INC3.6%
VISA INC2.7%
UNITEDHEALTH GROUP INC2.1%
SALESFORCE.COM INC1.5%
ALPHABET INC1.5%
CELGENE CORP1.5%
All Holdings As of Feb 28, 2017
Equity
Holding NameMarket Value
APPLE INC$115,589,559
AMAZON.COM INC$96,263,577
FACEBOOK INC$93,075,182
MICROSOFT CORP$83,400,745
ALPHABET INC$81,604,807
VISA INC$61,162,094
UNITEDHEALTH GROUP INC$46,753,422
SALESFORCE.COM INC$34,820,403
ALPHABET INC$34,675,082
CELGENE CORP$34,306,508
BROADCOM LTD$31,671,983
PRICELINE GROUP INC/THE$31,132,615
DANAHER CORP$28,648,813
MASTERCARD INC$28,634,325
BIOGEN INC$24,274,146
NEWELL RUBBERMAID INC$22,760,461
HONEYWELL INTERNATIONAL INC$22,411,619
WALT DISNEY CO/THE$21,832,498
UNION PACIFIC CORP$21,330,347
MARRIOTT INTERNATIONAL INC/MD$21,092,117
ALLERGAN PLC$20,962,957
GILEAD SCIENCES INC$19,755,403
HOME DEPOT INC/THE$19,312,446
ADOBE SYSTEMS INC$19,135,933
SERVICENOW INC$18,781,674
BRISTOL-MYERS SQUIBB CO$17,654,163
CHARTER COMMUNICATIONS INC$17,510,498
DOW CHEMICAL CO/THE$17,437,345
DELPHI AUTOMOTIVE PLC$17,235,223
AMETEK INC$16,392,470
COMCAST CORP$16,216,032
MORGAN STANLEY$15,226,652
ABBOTT LABORATORIES$15,047,704
CONSTELLATION BRANDS INC$14,480,455
MCDONALD'S CORP$14,472,957
UNITED CONTINENTAL HOLDINGS INC$14,086,287
AETNA INC$14,046,557
JAZZ PHARMACEUTICALS$14,017,669
ALIBABA GROUP HOLDING LTD$13,968,984
STERIS PLC$13,844,644
PAYPAL HOLDINGS INC$13,831,440
APPLIED MATERIALS INC$13,693,804
S&P GLOBAL INC$13,404,547
CHARLES SCHWAB CORP/THE$12,270,901
CELANESE CORP$12,203,093
INTERCONTINENTAL EXCHANGE INC$12,028,093
ELECTRONIC ARTS INC$11,752,063
COGNIZANT TECHNOLOGY SOLUTIONS CORP$11,139,382
CME GROUP INC$10,997,353
HD SUPPLY HOLDINGS INC$10,976,094
SYNCHRONY FINANCIAL$10,973,110
COOPER COS INC/THE$10,708,953
PHILIP MORRIS INTERNATIONAL INC$10,586,611
PALO ALTO NETWORKS INC$10,119,426
GENERAL ELECTRIC CO$10,087,674
TWENTY-FIRST CENTURY FOX INC$9,792,816
PEPSICO INC$9,441,795
UNITED PARCEL SERVICE INC$9,229,675
NVIDIA CORP$9,135,433
CENTENE CORP$9,051,707
NIELSEN HOLDINGS PLC$9,033,160
HALLIBURTON CO$8,647,262
DELTA AIR LINES INC$8,469,776
SOUTHWEST AIRLINES CO$8,433,714
SYMANTEC CORP$7,996,743
DEERE & CO$7,971,419
INTEL CORP$7,911,510
NXP SEMICONDUCTORS NV$7,756,809
AMERICAN TOWER CORP$7,622,056
HARLEY-DAVIDSON INC$7,492,902
CBS CORP$7,438,874
AMC NETWORKS INC$7,386,535
NETFLIX INC$7,343,146
AMERICAN AIRLINES GROUP INC$7,324,880
TENCENT HOLDINGS LTD$7,032,296
BOEING CO/THE$7,010,947
VALERO ENERGY CORP$6,932,259
AIR PRODUCTS & CHEMICALS INC$6,891,880
VERTEX PHARMACEUTICALS INC$6,865,190
JETBLUE AIRWAYS CORP$6,808,356
ALEXION PHARMACEUTICALS INC$6,798,750
HUMANA INC$6,458,546
MOLSON COORS BREWING CO$6,445,038
AMGEN INC$6,443,345
MCKESSON CORP$6,440,577
TERADATA CORP$6,419,040
QUALCOMM INC$6,320,112
INTUITIVE SURGICAL INC$6,233,546
MONSTER BEVERAGE CORP$6,196,523
RED HAT INC$6,137,463
LOWE'S COS INC$5,979,348
INTUIT INC$5,933,312
LINCOLN NATIONAL CORP$5,823,280
THERMO FISHER SCIENTIFIC INC$5,794,425
VIACOM INC$5,731,055
ANADARKO PETROLEUM CORP$5,531,713
CROWN CASTLE INTERNATIONAL CORP$5,458,691
AMERIPRISE FINANCIAL INC$5,391,500
STRYKER CORP$5,386,664
TD AMERITRADE HOLDING CORP$5,305,870
INCYTE CORP$5,283,937
F5 NETWORKS INC$5,086,085
TYSON FOODS INC$5,079,872
OMEGA HEALTHCARE INVESTORS INC$5,059,200
YAHOO! INC$4,970,548
STARBUCKS CORP$4,960,543
EBAY INC$4,905,669
STEEL DYNAMICS INC$4,889,760
JOHNSON CONTROLS INTERNATIONAL PLC$4,875,483
ALASKA AIR GROUP INC$4,861,654
EDWARDS LIFESCIENCES CORP$4,857,730
APTARGROUP INC$4,828,248
FISERV INC$4,812,180
WESTERN DIGITAL CORP$4,652,163
WALGREENS BOOTS ALLIANCE INC$4,638,606
PREMIER INC$4,617,067
COSTCO WHOLESALE CORP$4,597,467
GAP INC/THE$4,576,808
BANK OF AMERICA CORP$4,562,518
MICRON TECHNOLOGY INC$4,546,868
GRAPHIC PACKAGING HOLDING CO$4,514,970
SCOTTS MIRACLE-GRO CO/THE$4,486,185
HCA HOLDINGS INC$4,457,964
AMTRUST FINANCIAL SERVICES INC$4,390,700
DST SYSTEMS INC$4,365,400
JPMORGAN CHASE & CO$4,202,140
BOOZ ALLEN HAMILTON HOLDING CORP$4,127,858
VERIZON COMMUNICATIONS INC$4,015,067
CARTER'S INC$3,986,853
BED BATH & BEYOND INC$3,829,920
CITIZENS FINANCIAL GROUP INC$3,759,422
DEXCOM INC$3,758,167
FORTIVE CORP$3,724,190
AUTODESK INC$3,723,931
PVH CORP$3,607,116
T-MOBILE US INC$3,600,790
ALTRIA GROUP INC$3,596,160
STATE STREET CORP$3,594,921
GENTEX CORP$3,556,173
O'REILLY AUTOMOTIVE INC$3,539,294
AMERISOURCEBERGEN CORP$3,440,776
ABBVIE INC$3,419,752
XILINX INC$3,335,094
FEDEX CORP$3,318,098
EURONET WORLDWIDE INC$3,220,142
LOCKHEED MARTIN CORP$3,181,632
TESLA MOTORS INC$3,138,624
BAXTER INTERNATIONAL INC$3,116,304
KAR AUCTION SERVICES INC$3,114,990
MEDTRONIC PLC$3,093,917
BECTON DICKINSON AND CO$3,078,352
LEVEL 3 COMMUNICATIONS INC$3,067,512
MICROSEMI CORP$3,047,120
ROSS STORES INC$3,038,094
BOSTON SCIENTIFIC CORP$2,988,275
APACHE CORP$2,987,112
TIME WARNER INC$2,914,578
PIONEER NATURAL RESOURCES CO$2,900,202
FREEPORT-MCMORAN COPPER & GOLD INC$2,826,060
EQUINIX INC$2,817,893
FLEETCOR TECHNOLOGIES INC$2,746,350
BIOMARIN PHARMACEUTICAL INC$2,734,584
DR HORTON INC$2,732,800
BALL CORP$2,681,860
ACCENTURE PLC$2,621,500
NUANCE COMMUNICATIONS INC$2,598,778
MOTOROLA SOLUTIONS INC$2,558,628
WELLS FARGO & CO$2,544,289
MID-AMERICA APARTMENT COMMUNITIES INC$2,506,612
GAMING AND LEISURE PROPERTIES INC$2,492,800
CARDINAL HEALTH INC$2,489,922
JACK HENRY & ASSOCIATES INC$2,484,905
OWENS-ILLINOIS INC$2,449,260
COACH INC$2,445,378
DUN & BRADSTREET CORP/THE$2,427,420
AO SMITH CORP$2,371,956
CTRIP.COM INTERNATIONAL LTD$2,345,434
PULTEGROUP INC$2,335,095
HEXCEL CORP$2,331,152
WR GRACE & CO$2,310,872
CR BARD INC$2,305,256
ORACLE CORP$2,257,270
WILLIAMS-SONOMA INC$2,230,281
CIGNA CORP$2,218,610
FIDELITY NATIONAL INFORMATION SERVICES INC$2,213,063
AVERY DENNISON CORP$2,187,241
CITRIX SYSTEMS INC$2,186,915
UNITED RENTALS INC$2,176,510
YUM! BRANDS INC$2,168,624
MGM RESORTS INTERNATIONAL$2,150,522
NCR CORP$2,119,887
HILTON WORLDWIDE HOLDINGS INC$2,097,295
ROYAL CARIBBEAN CRUISES LTD$2,065,093
TJX COS INC/THE$2,064,255
BWX TECHNOLOGIES INC$2,024,784
MATTEL INC$2,014,659
MARSH & MCLENNAN COS INC$2,013,352
BEMIS CO INC$2,012,542
TEXAS INSTRUMENTS INC$1,984,458
SERVICE CORP INTERNATIONAL/US$1,935,990
ARTISAN PARTNERS ASSET MANAGEMENT INC$1,891,925
PUBLIC STORAGE$1,887,918
TUPPERWARE BRANDS CORP$1,884,168
ALLIANCE DATA SYSTEMS CORP$1,870,946
MERCK & CO INC$1,857,534
WASTE MANAGEMENT INC$1,854,996
ACADIA PHARMACEUTICALS INC$1,838,122
NIKE INC$1,820,717
AUTOMATIC DATA PROCESSING INC$1,816,374
SIGNET JEWELERS LTD$1,774,161
SHERWIN-WILLIAMS CO/THE$1,771,637
ELI LILLY & CO$1,763,853
AIR LEASE CORP$1,763,529
ENERGIZER HOLDINGS INC$1,744,548
CARE CAPITAL PROPERTIES INC$1,703,592
LAS VEGAS SANDS CORP$1,694,400
BLACKSTONE MORTGAGE TRUST INC$1,663,779
UNITED THERAPEUTICS CORP$1,654,464
ENVISION HEALTHCARE CORP$1,632,750
KLA-TENCOR CORP$1,631,172
AUTOZONE INC$1,620,410
LAM RESEARCH CORP$1,606,454
SNAP-ON INC$1,594,898
EQUITY LIFESTYLE PROPERTIES INC$1,592,400
CBOE HOLDINGS INC$1,576,610
FEDERATED INVESTORS INC$1,567,709
NEXTERA ENERGY INC$1,558,900
DISCOVER FINANCIAL SERVICES$1,557,966
XL GROUP LTD$1,506,228
VULCAN MATERIALS CO$1,503,524
SHIRE PLC$1,496,557
BANK OF NEW YORK MELLON CORP/THE$1,484,910
EATON VANCE CORP$1,482,834
WORKDAY INC$1,451,275
ROPER TECHNOLOGIES INC$1,422,560
VERISK ANALYTICS INC$1,414,449
MONSANTO CO$1,401,703
FMC CORP$1,354,070
VANTIV INC$1,342,578
ZOETIS INC$1,327,419
AVIS BUDGET GROUP INC$1,303,666
RR DONNELLEY & SONS CO$1,292,967
GRACO INC$1,279,716
DAVITA INC$1,263,262
RALPH LAUREN CORP$1,261,347
ALLEGION PLC$1,234,030
CINEMARK HOLDINGS INC$1,230,978
SKYWORKS SOLUTIONS INC$1,223,049
HERSHEY CO/THE$1,213,520
SIMON PROPERTY GROUP INC$1,198,600
CLOROX CO/THE$1,190,247
ROCKWELL AUTOMATION INC$1,160,750
PAYCHEX INC$1,154,696
CHOICE HOTELS INTERNATIONAL INC$1,102,920
WYNDHAM WORLDWIDE CORP$1,073,796
ARAMARK HOLDINGS CORP$1,068,626
LEAR CORP$1,064,925
NORTHROP GRUMMAN CORP$1,062,487
CANADIAN PACIFIC RAILWAY LTD$1,061,856
SABRE CORP$1,058,253
NU SKIN ENTERPRISES INC$1,050,248
BAIDU INC$1,027,367
TEXTRON INC$1,021,680
ILLINOIS TOOL WORKS INC$990,075
FERRARI NV$969,394
LIBERTY INTERACTIVE CORP QVC GROUP$966,656
WILLIS TOWERS WATSON PLC$963,996
WADDELL & REED FINANCIAL INC$948,532
LYONDELLBASELL INDUSTRIES NV$912,400
CITIGROUP INC$909,112
FIRST REPUBLIC BANK/CA$900,768
NATIONAL INSTRUMENTS CORP$889,824
GENERAL MILLS INC$887,439
SILGAN HOLDINGS INC$876,414
DOLLAR GENERAL CORP$868,938
TANGER FACTORY OUTLET CENTERS INC$836,589
COMMSCOPE HOLDING CO INC$829,490
HOLLYFRONTIER CORP$793,488
TOLL BROTHERS INC$785,220
ACTIVISION BLIZZARD INC$783,908
GCP APPLIED TECHNOLOGIES INC$727,260
IHS MARKIT LTD$723,644
ILLUMINA INC$703,080
BIO-TECHNE CORP$691,080
JB HUNT TRANSPORT SERVICES INC$677,373
LIFE STORAGE INC$673,588
TOTAL SYSTEM SERVICES INC$670,104
GLOBAL PAYMENTS INC$653,458
HARRIS CORP$648,410
TRACTOR SUPPLY CO$645,281
GOLDMAN SACHS GROUP INC/THE$644,956
CORELOGIC INC/UNITED STATES$623,121
ANALOG DEVICES INC$622,668
BLACKROCK INC$619,936
JUNIPER NETWORKS INC$610,400
HANOVER INSURANCE GROUP INC/THE$585,130
MICROCHIP TECHNOLOGY INC$565,656
ARRIS INTERNATIONAL PLC$562,440
HANESBRANDS INC$562,121
REGENCY CENTERS CORP$541,695
CALATLANTIC GROUP INC$533,483
LEUCADIA NATIONAL CORP$500,456
BRUKER CORP$497,490
INTERNATIONAL PAPER CO$495,380
CVS HEALTH CORP$475,422
EQUIFAX INC$471,996
ROBERT HALF INTERNATIONAL INC$453,456
SEALED AIR CORP$409,024
SERVICEMASTER GLOBAL HOLDINGS INC$398,300
INTERACTIVE BROKERS GROUP INC$389,126
MICHAEL KORS HOLDINGS LTD$386,900
CHUBB LTD$386,876
WILLIAMS COS INC/THE$382,590
EXPRESS SCRIPTS HOLDING CO$381,510
INTERNATIONAL BUSINESS MACHINES CORP$377,622
CABLE ONE INC$375,252
LANDSTAR SYSTEM INC$355,880
DISH NETWORK CORP$353,400
REGENERON PHARMACEUTICALS INC$336,150
MCCORMICK & CO INC/MD$334,628
EASTMAN CHEMICAL CO$329,025
GRAHAM HOLDINGS CO$322,950
ECOLAB INC$322,322
MYLAN NV$318,060
WESTERN UNION CO/THE$310,312
MANHATTAN ASSOCIATES INC$265,795
DOMINO'S PIZZA INC$242,198
EAGLE MATERIALS INC$238,533
GENERAL DYNAMICS CORP$227,772
KEYSIGHT TECHNOLOGIES INC$218,080
FACTSET RESEARCH SYSTEMS INC$213,480
TRANSDIGM GROUP INC$203,360
MAXIM INTEGRATED PRODUCTS INC$181,630
NORFOLK SOUTHERN CORP$181,545
NORWEGIAN CRUISE LINE HOLDINGS LTD$177,450
DENTSPLY SIRONA INC$152,448
DSW INC$134,592
ROCKWELL COLLINS INC$133,826
AKORN INC$133,184
SOUTHWESTERN ENERGY CO$127,670
FIRST HAWAIIAN INC$110,880
POST HOLDINGS INC$98,244
US BANCORP$93,500
T ROWE PRICE GROUP INC$78,331
AGILENT TECHNOLOGIES INC$71,820
WABTEC CORP/DE$64,096
RAYTHEON CO$61,660
EI DU PONT DE NEMOURS & CO$47,124
DR PEPPER SNAPPLE GROUP INC$46,720
HENRY SCHEIN INC$28,136
SIGNATURE BANK/NEW YORK NY$15,751
INGREDION INC$12,089
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$27,682,366
BLACKROCK TEMP FUND$27,220,241
 
Other
Holding NameMarket Value
BLACKSTONE GROUP$5,636,498
USD$-6,653,686
All Holdings As of Jan 31, 2017
Equity
Holding NameMarket Value
AMAZON.COM INC$107,139,689
MICROSOFT CORP$89,581,238
FACEBOOK INC$88,725,896
APPLE INC$83,710,506
ALPHABET INC$73,814,626
VISA INC$68,568,989
ALPHABET INC$54,328,565
CELGENE CORP$42,371,288
BROADCOM LTD$37,939,115
UNITEDHEALTH GROUP INC$37,798,316
SALESFORCE.COM INC$37,136,422
PRICELINE GROUP INC/THE$36,876,944
MASTERCARD INC$35,864,896
NEWELL RUBBERMAID INC$29,737,581
DANAHER CORP$28,549,416
SERVICENOW INC$23,709,001
UNION PACIFIC CORP$21,541,843
MARRIOTT INTERNATIONAL INC/MD$21,266,071
APPLIED MATERIALS INC$21,178,488
BIOGEN INC$20,561,782
S&P GLOBAL INC$19,856,140
NETFLIX INC$19,528,578
HONEYWELL INTERNATIONAL INC$19,318,698
WALT DISNEY CO/THE$19,143,999
ADOBE SYSTEMS INC$18,513,027
CME GROUP INC$18,259,954
CHARTER COMMUNICATIONS INC$17,834,095
THERMO FISHER SCIENTIFIC INC$17,428,540
DOW CHEMICAL CO/THE$16,953,584
COMCAST CORP$16,616,384
ALLERGAN PLC$16,455,056
AMETEK INC$16,244,843
UNITED CONTINENTAL HOLDINGS INC$16,120,999
EDWARDS LIFESCIENCES CORP$16,048,790
HALLIBURTON CO$16,045,232
INTUITIVE SURGICAL INC$15,694,970
ULTA SALON COSMETICS & FRAGRANCE INC$15,692,041
CHARLES SCHWAB CORP/THE$15,548,717
CELANESE CORP$15,024,213
FEDEX CORP$14,919,644
ROYAL CARIBBEAN CRUISES LTD$14,559,933
TJX COS INC/THE$14,365,161
DELPHI AUTOMOTIVE PLC$14,327,830
ABBOTT LABORATORIES$14,154,182
MORGAN STANLEY$14,026,204
ALIBABA GROUP HOLDING LTD$13,854,446
MCDONALD'S CORP$13,813,639
HOME DEPOT INC/THE$13,647,798
STERIS PLC$13,536,605
JAZZ PHARMACEUTICALS PLC$13,076,895
MICRON TECHNOLOGY INC$12,715,132
PIONEER NATURAL RESOURCES CO$12,531,392
PAYPAL HOLDINGS INC$12,350,894
INTERCONTINENTAL EXCHANGE INC$12,222,335
GILEAD SCIENCES INC$11,577,872
PALO ALTO NETWORKS INC$11,543,619
CATERPILLAR INC$11,402,672
CBS CORP$11,382,098
FLEETCOR TECHNOLOGIES INC$11,291,097
PROCTER & GAMBLE CO/THE$11,094,540
SYNCHRONY FINANCIAL$11,007,486
DELTA AIR LINES INC$10,880,931
CONSTELLATION BRANDS INC$10,806,831
LAM RESEARCH CORP$10,607,551
TWENTY-FIRST CENTURY FOX INC$10,422,239
DEXCOM INC$10,340,314
GENERAL ELECTRIC CO$10,175,190
COOPER COS INC/THE$10,078,968
ELECTRONIC ARTS INC$9,858,256
FIDELITY NATIONAL INFORMATION SERVICES INC$9,757,541
CSX CORP$9,683,681
DIAMONDBACK ENERGY INC$9,663,335
MASCO CORP$9,605,914
UNITED PARCEL SERVICE INC$9,581,614
INTEL CORP$9,552,949
CITIZENS FINANCIAL GROUP INC$9,512,710
KRAFT HEINZ CO/THE$9,295,535
MERCK & CO INC$9,267,505
NIELSEN HOLDINGS PLC$8,457,447
BRISTOL-MYERS SQUIBB CO$8,073,448
EBAY INC$7,976,916
NXP SEMICONDUCTORS NV$7,933,287
ALBEMARLE CORP$7,905,712
WYNN RESORTS LTD$7,880,705
PHILIP MORRIS INTERNATIONAL INC$7,605,229
MOLSON COORS BREWING CO$7,535,123
AETNA INC$7,456,299
AMERICAN AIRLINES GROUP INC$7,318,950
TENCENT HOLDINGS LTD$7,111,544
AMERICAN TOWER CORP$7,079,400
PEPSICO INC$6,956,685
AIR PRODUCTS & CHEMICALS INC$6,857,045
ANALOG DEVICES INC$6,814,294
VALERO ENERGY CORP$6,804,845
VANTIV INC$6,524,930
MONSTER BEVERAGE CORP$6,458,586
VERTEX PHARMACEUTICALS INC$6,440,508
TD AMERITRADE HOLDING CORP$6,262,555
DOLLAR TREE INC$6,242,201
BOEING CO/THE$6,193,618
ANADARKO PETROLEUM CORP$5,949,265
HD SUPPLY HOLDINGS INC$5,634,233
ROCKWELL AUTOMATION INC$5,505,228
RED HAT INC$5,469,962
KELLOGG CO$5,430,710
DEERE & CO$5,385,150
PANERA BREAD CO$5,266,849
SVB FINANCIAL GROUP$5,184,123
CROWN CASTLE INTERNATIONAL CORP$5,126,022
STRYKER CORP$5,114,142
WESTERN DIGITAL CORP$5,109,577
HUMANA INC$5,032,968
ALEXION PHARMACEUTICALS INC$5,005,044
WALGREENS BOOTS ALLIANCE INC$4,859,042
INCYTE CORP$4,811,916
YAHOO! INC$4,797,460
STARBUCKS CORP$4,656,482
FISERV INC$4,630,233
JOHNSON CONTROLS INTERNATIONAL PLC$4,624,629
RALPH LAUREN CORP$4,504,624
ALASKA AIR GROUP INC$4,278,192
COSTCO WHOLESALE CORP$4,261,224
BANK OF AMERICA CORP$4,185,389
LOWE'S COS INC$3,924,396
FORTIVE CORP$3,755,549
PVH CORP$3,694,144
JPMORGAN CHASE & CO$3,653,562
O'REILLY AUTOMOTIVE INC$3,652,372
STATE STREET CORP$3,573,780
BALL CORP$3,530,228
AUTODESK INC$3,509,902
TIME WARNER INC$3,406,892
TESLA MOTORS INC$3,364,525
BECTON DICKINSON AND CO$3,194,234
ROSS STORES INC$3,127,003
MICROSEMI CORP$3,125,326
LOCKHEED MARTIN CORP$2,999,624
BOSTON SCIENTIFIC CORP$2,928,631
LEVEL 3 COMMUNICATIONS INC$2,867,161
PINNACLE FOODS INC$2,850,984
SOUTHWEST AIRLINES CO$2,802,037
CENTENE CORP$2,650,570
BIOMARIN PHARMACEUTICAL INC$2,551,172
MGM RESORTS INTERNATIONAL$2,545,920
WR GRACE & CO$2,542,836
MEDTRONIC PLC$2,525,080
WELLS FARGO & CO$2,476,154
T-MOBILE US INC$2,305,609
BLACKSTONE MORTGAGE TRUST INC$2,196,073
HILTON WORLDWIDE HOLDINGS INC$2,111,228
YUM! BRANDS INC$2,083,854
CTRIP.COM INTERNATIONAL LTD$2,045,561
NIKE INC$1,951,269
ZOETIS INC$1,895,430
VERISK ANALYTICS INC$1,858,656
CIGNA CORP$1,813,128
MARSH & MCLENNAN COS INC$1,802,530
AUTOZONE INC$1,739,952
MONDELEZ INTERNATIONAL INC$1,735,776
BANK OF NEW YORK MELLON CORP/THE$1,731,051
ACADIA PHARMACEUTICALS INC$1,668,345
LAS VEGAS SANDS CORP$1,661,528
SHERWIN-WILLIAMS CO/THE$1,653,334
SHIRE PLC$1,624,736
ENVISION HEALTHCARE CORP$1,586,100
ACTIVISION BLIZZARD INC$1,550,940
WORKDAY INC$1,454,075
SERVICEMASTER GLOBAL HOLDINGS INC$1,433,641
MONSANTO CO$1,333,729
ROPER TECHNOLOGIES INC$1,304,580
CANADIAN PACIFIC RAILWAY LTD$1,254,462
NEXTERA ENERGY INC$1,237,200
BAIDU INC$1,172,969
WILLIS TOWERS WATSON PLC$1,139,434
HANESBRANDS INC$1,116,954
EQUINIX INC$1,077,944
INTUIT INC$1,067,220
CITIGROUP INC$1,060,770
TEXTRON INC$1,023,192
COGNIZANT TECHNOLOGY SOLUTIONS CORP$1,007,519
QUALCOMM INC$1,006,301
NORTHROP GRUMMAN CORP$985,044
FERRARI NV$925,737
DOLLAR GENERAL CORP$878,458
TRACTOR SUPPLY CO$876,673
FIRST REPUBLIC BANK/CA$846,517
ELI LILLY & CO$824,221
BLACKROCK INC$822,756
IHS MARKIT LTD$717,280
JB HUNT TRANSPORT SERVICES INC$683,652
ILLUMINA INC$672,420
COACH INC$571,455
GLOBAL PAYMENTS INC$463,680
NVIDIA CORP$447,638
GOLDMAN SACHS GROUP INC/THE$412,776
MICROCHIP TECHNOLOGY INC$397,365
CHUBB LTD$368,172
AMERIPRISE FINANCIAL INC$348,037
DOMINO'S PIZZA INC$327,437
HILTON GRAND VACATIONS INC$322,630
ECOLAB INC$312,338
EQUIFAX INC$304,928
NORFOLK SOUTHERN CORP$176,190
NORWEGIAN CRUISE LINE HOLDINGS LTD$164,500
CR BARD INC$142,398
DENTSPLY SIRONA INC$136,080
ROCKWELL COLLINS INC$127,064
PENTAIR PLC$117,260
REGENERON PHARMACEUTICALS INC$107,787
DR PEPPER SNAPPLE GROUP INC$91,200
GENERAL DYNAMICS CORP$90,540
US BANCORP$89,505
HENRY SCHEIN INC$74,175
WABTEC CORP/DE$69,312
AGILENT TECHNOLOGIES INC$68,558
RAYTHEON CO$57,664
EI DU PONT DE NEMOURS & CO$45,300
L BRANDS INC$42,147
AON PLC$33,810
CARDINAL HEALTH INC$29,984
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$58,623,757
 
Other
Holding NameMarket Value
BLACKSTONE GROUP LP/THE$5,844,480
USD$-20,847
All Holdings As of Dec 31, 2016
Equity
Holding NameMarket Value
AMAZON.COM INC$97,009,932
MICROSOFT CORP$90,616,090
APPLE INC$81,370,268
FACEBOOK INC$79,402,448
ALPHABET INC$72,159,767
VISA INC$66,326,596
ALPHABET INC$52,966,566
CELGENE CORP$43,385,415
UNITEDHEALTH GROUP INC$37,033,736
MASTERCARD INC$37,025,244
BROADCOM LTD$34,907,125
PRICELINE GROUP INC/THE$34,323,397
SALESFORCE.COM INC$31,249,936
NEWELL RUBBERMAID INC$30,031,635
THERMO FISHER SCIENTIFIC INC$26,763,284
TJX COS INC/THE$25,467,041
DANAHER CORP$24,150,716
UNION PACIFIC CORP$21,344,187
MARRIOTT INTERNATIONAL INC/MD$20,771,944
BRISTOL-MYERS SQUIBB CO$20,554,809
SERVICENOW INC$19,365,942
HONEYWELL INTERNATIONAL INC$19,360,041
NXP SEMICONDUCTORS NV$19,119,301
APPLIED MATERIALS INC$17,527,451
CME GROUP INC$17,315,073
EDWARDS LIFESCIENCES CORP$17,121,614
ALLERGAN PLC$16,793,660
UNITED CONTINENTAL HOLDINGS INC$16,752,488
COMCAST CORP$16,733,094
CHARTER COMMUNICATIONS INC$16,548,778
DOW CHEMICAL CO/THE$16,268,390
ADOBE SYSTEMS INC$15,338,006
ULTA SALON COSMETICS & FRAGRANCE INC$15,100,606
FEDEX CORP$14,876,263
INTUITIVE SURGICAL INC$14,305,607
NETFLIX INC$14,183,271
HALLIBURTON CO$14,076,814
CELANESE CORP$14,016,665
MORGAN STANLEY$13,878,027
DELPHI AUTOMOTIVE PLC$13,825,271
CHARLES SCHWAB CORP/THE$13,748,585
MCDONALD'S CORP$13,717,844
HOME DEPOT INC/THE$13,581,768
ABBOTT LABORATORIES$13,015,613
PROCTER & GAMBLE CO/THE$13,011,380
STERIS PLC$12,879,172
PIONEER NATURAL RESOURCES CO$12,753,998
AMETEK INC$12,352,176
GILEAD SCIENCES INC$12,281,545
PAYPAL HOLDINGS INC$12,254,646
BIOGEN INC$12,243,850
INTERCONTINENTAL EXCHANGE INC$11,925,665
LAM RESEARCH CORP$11,868,404
JAZZ PHARMACEUTICALS PLC$11,694,340
DELTA AIR LINES INC$11,615,382
ROYAL CARIBBEAN CRUISES LTD$11,543,438
CONSTELLATION BRANDS INC$11,492,271
CATERPILLAR INC$11,360,650
SYNCHRONY FINANCIAL$11,145,771
FLEETCOR TECHNOLOGIES INC$11,117,104
GENERAL ELECTRIC CO$10,858,360
MICRON TECHNOLOGY INC$10,418,181
CHUBB LTD$10,275,633
WALT DISNEY CO/THE$10,265,670
UNITED PARCEL SERVICE INC$10,065,392
ELECTRONIC ARTS INC$9,833,580
ALIBABA GROUP HOLDING LTD$9,631,879
COOPER COS INC/THE$9,550,478
DIAMONDBACK ENERGY INC$9,538,346
MASCO CORP$9,471,139
KRAFT HEINZ CO/THE$9,457,193
INTEL CORP$9,410,252
PALO ALTO NETWORKS INC$9,370,497
TWENTY-FIRST CENTURY FOX INC$9,312,925
CBS CORP$9,289,220
DEXCOM INC$9,146,159
FIDELITY NATIONAL INFORMATION SERVICES INC$9,111,594
NIELSEN HOLDINGS PLC$8,672,449
S&P GLOBAL INC$8,463,398
EBAY INC$8,335,260
MOLSON COORS BREWING CO$8,321,367
AETNA INC$8,270,599
PEPSICO INC$8,128,705
RALPH LAUREN CORP$7,986,998
AMERICAN AIRLINES GROUP INC$7,722,526
AMERICAN TOWER CORP$7,439,872
CITIZENS FINANCIAL GROUP INC$7,350,469
PHILIP MORRIS INTERNATIONAL INC$7,244,727
VALERO ENERGY CORP$7,069,754
CSX CORP$7,004,374
PANERA BREAD CO$6,951,115
AIR PRODUCTS & CHEMICALS INC$6,908,538
WYNN RESORTS LTD$6,903,152
ANALOG DEVICES INC$6,784,887
TENCENT HOLDINGS LTD$6,595,215
DOLLAR TREE INC$6,411,188
ANADARKO PETROLEUM CORP$6,351,357
ALBEMARLE CORP$6,106,343
HD SUPPLY HOLDINGS INC$5,765,419
KELLOGG CO$5,652,820
TD AMERITRADE HOLDING CORP$5,637,480
BOEING CO/THE$5,542,208
VERTEX PHARMACEUTICALS INC$5,414,598
HUMANA INC$5,412,304
VANTIV INC$5,391,735
DEERE & CO$5,327,683
CROWN CASTLE INTERNATIONAL CORP$5,156,481
WALGREENS BOOTS ALLIANCE INC$4,973,876
STRYKER CORP$4,900,229
JOHNSON CONTROLS INTERNATIONAL PLC$4,662,873
FISERV INC$4,580,668
ALEXION PHARMACEUTICALS INC$4,563,655
NORDSTROM INC$4,544,962
YAHOO! INC$4,544,382
O'REILLY AUTOMOTIVE INC$4,398,878
BANK OF AMERICA CORP$4,160,016
COSTCO WHOLESALE CORP$4,123,153
L-3 COMMUNICATIONS HOLDINGS INC$4,114,576
RED HAT INC$4,071,038
LOWE'S COS INC$4,053,840
INCYTE CORP$4,053,114
TIME WARNER INC$4,015,551
STARBUCKS CORP$3,830,936
ALASKA AIR GROUP INC$3,726,660
FORTIVE CORP$3,641,477
LOCKHEED MARTIN CORP$3,558,646
BALL CORP$3,546,082
STATE STREET CORP$3,489,628
PVH CORP$3,427,676
ELI LILLY & CO$3,326,299
AUTODESK INC$3,251,777
MICROSEMI CORP$3,231,346
BECTON DICKINSON AND CO$3,181,374
QUALCOMM INC$3,130,056
JPMORGAN CHASE & CO$3,066,401
BIOMARIN PHARMACEUTICAL INC$3,062,595
SOUTHWEST AIRLINES CO$3,028,577
HILTON WORLDWIDE HOLDINGS INC$2,992,000
ROSS STORES INC$2,971,680
WESTERN DIGITAL CORP$2,905,542
PINNACLE FOODS INC$2,864,920
BLACKSTONE MORTGAGE TRUST INC$2,855,327
TESLA MOTORS INC$2,853,830
BOSTON SCIENTIFIC CORP$2,680,822
MEDTRONIC PLC$2,675,897
BANK OF NEW YORK MELLON CORP/THE$2,582,210
WR GRACE & CO$2,525,678
WELLS FARGO & CO$2,466,668
MGM RESORTS INTERNATIONAL$2,441,901
SABRE CORP$2,411,068
CENTENE CORP$2,403,596
SERVICEMASTER GLOBAL HOLDINGS INC$2,286,155
VERISK ANALYTICS INC$2,137,774
SHIRE PLC$2,126,683
AUTOZONE INC$2,053,454
NIKE INC$1,909,073
MONDELEZ INTERNATIONAL INC$1,892,891
CTRIP.COM INTERNATIONAL LTD$1,805,600
MARSH & MCLENNAN COS INC$1,791,135
YUM! BRANDS INC$1,785,906
ENVISION HEALTHCARE CORP$1,765,475
SHERWIN-WILLIAMS CO/THE$1,696,824
ACTIVISION BLIZZARD INC$1,682,220
ZOETIS INC$1,659,430
LAS VEGAS SANDS CORP$1,645,028
HANESBRANDS INC$1,623,035
CANADIAN PACIFIC RAILWAY LTD$1,613,301
CIGNA CORP$1,453,951
ACADIA PHARMACEUTICALS INC$1,416,361
MONSANTO CO$1,319,123
LEVEL 3 COMMUNICATIONS INC$1,318,711
ROPER TECHNOLOGIES INC$1,244,944
CITIGROUP INC$1,236,144
NORTHROP GRUMMAN CORP$1,232,674
NEXTERA ENERGY INC$1,194,600
BAIDU INC$1,101,547
COGNIZANT TECHNOLOGY SOLUTIONS CORP$1,092,977
WILLIS TOWERS WATSON PLC$1,076,064
INTUIT INC$1,031,490
MERCK & CO INC$994,903
TRACTOR SUPPLY CO$962,787
TEXTRON INC$961,488
EQUINIX INC$929,266
WORKDAY INC$892,215
DOLLAR GENERAL CORP$881,433
FERRARI NV$866,286
JB HUNT TRANSPORT SERVICES INC$805,681
BLACKROCK INC$646,918
IHS MARKIT LTD$643,825
COACH INC$479,774
NORTHERN TRUST CORP$445,250
GOLDMAN SACHS GROUP INC/THE$359,175
MONSTER BEVERAGE CORP$345,852
AMERIPRISE FINANCIAL INC$343,914
DOMINO'S PIZZA INC$334,404
ECOLAB INC$304,772
CR BARD INC$292,058
ROCKWELL COLLINS INC$287,556
FIRST REPUBLIC BANK/CA$237,905
RAYTHEON CO$227,200
DENTSPLY SIRONA INC$196,282
HENRY SCHEIN INC$191,761
REGENERON PHARMACEUTICALS INC$183,545
GLOBAL PAYMENTS INC$166,584
L BRANDS INC$164,600
NORFOLK SOUTHERN CORP$162,105
MCKESSON CORP$154,495
NORWEGIAN CRUISE LINE HOLDINGS LTD$148,855
AON PLC$144,989
MICROCHIP TECHNOLOGY INC$121,885
EQUIFAX INC$119,058
PENTAIR PLC$112,140
DR PEPPER SNAPPLE GROUP INC$90,670
US BANCORP$87,329
GENERAL DYNAMICS CORP$86,330
ANTHEM INC$71,885
WABTEC CORP/DE$66,416
AGILENT TECHNOLOGIES INC$63,784
EI DU PONT DE NEMOURS & CO$44,040
KANSAS CITY SOUTHERN$33,940
CARDINAL HEALTH INC$28,788
ILLUMINA INC$26,120
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$59,324,174
 
Other
Holding NameMarket Value
BLACKSTONE GROUP LP/THE$5,718,656
USD$-16,420
All Holdings As of Nov 30, 2016
Equity
Holding NameMarket Value
AMAZON.COM INC$97,130,513
MICROSOFT CORP$94,935,352
APPLE INC$86,686,583
FACEBOOK INC$81,403,684
ALPHABET INC$70,871,434
VISA INC$65,692,309
ALPHABET INC$51,905,596
CELGENE CORP$43,217,516
MASTERCARD INC$37,911,908
UNITEDHEALTH GROUP INC$36,588,702
BROADCOM LTD$33,721,047
PRICELINE GROUP INC/THE$32,635,871
NEWELL RUBBERMAID INC$31,357,503
SALESFORCE.COM INC$29,720,160
THERMO FISHER SCIENTIFIC INC$29,521,317
TJX COS INC/THE$26,579,430
DANAHER CORP$23,509,549
SERVICENOW INC$21,660,991
CONSTELLATION BRANDS INC$21,192,095
HONEYWELL INTERNATIONAL INC$20,569,816
BRISTOL-MYERS SQUIBB CO$19,772,343
NXP SEMICONDUCTORS NV$19,752,068
ULTA SALON COSMETICS & FRAGRANCE INC$19,574,864
MARRIOTT INTERNATIONAL INC/MD$19,173,476
PROCTER & GAMBLE CO/THE$18,165,526
UNION PACIFIC CORP$17,867,620
APPLIED MATERIALS INC$17,503,437
MASCO CORP$17,019,788
COMCAST CORP$16,303,153
CHARTER COMMUNICATIONS INC$15,741,400
UNITED CONTINENTAL HOLDINGS INC$15,662,958
FEDEX CORP$15,508,786
LOCKHEED MARTIN CORP$15,435,428
ALLERGAN PLC$15,400,218
CME GROUP INC$15,369,648
ABBOTT LABORATORIES$15,279,775
FLEETCOR TECHNOLOGIES INC$14,688,336
ACTIVISION BLIZZARD INC$14,538,783
INTUITIVE SURGICAL INC$14,476,425
EDWARDS LIFESCIENCES CORP$14,337,855
CELANESE CORP$14,119,912
DOW CHEMICAL CO/THE$13,812,041
HOME DEPOT INC/THE$13,770,101
MCDONALD'S CORP$13,441,729
MORGAN STANLEY$13,313,867
PALO ALTO NETWORKS INC$12,989,414
TWENTY-FIRST CENTURY FOX INC$12,582,879
STERIS PLC$12,538,990
ROYAL CARIBBEAN CRUISES LTD$12,438,368
PAYPAL HOLDINGS INC$12,368,486
GILEAD SCIENCES INC$12,097,118
LAM RESEARCH CORP$11,922,691
PIONEER NATURAL RESOURCES CO$11,426,102
DELTA AIR LINES INC$11,396,160
ADOBE SYSTEMS INC$11,239,600
JAZZ PHARMACEUTICALS PLC$11,115,147
BIOGEN INC$10,941,757
NETFLIX INC$10,680,228
SYNCHRONY FINANCIAL$10,620,288
GENERAL ELECTRIC CO$10,569,720
ELECTRONIC ARTS INC$10,479,569
ALIBABA GROUP HOLDING LTD$10,313,054
MICRON TECHNOLOGY INC$10,280,612
UNITED PARCEL SERVICE INC$10,177,776
S&P GLOBAL INC$10,079,167
DEXCOM INC$10,014,311
HALLIBURTON CO$9,978,159
CHUBB LTD$9,955,200
BOSTON SCIENTIFIC CORP$9,851,347
INTERCONTINENTAL EXCHANGE INC$9,726,246
PEPSICO INC$9,260,151
RALPH LAUREN CORP$9,250,662
FIDELITY NATIONAL INFORMATION SERVICES INC$9,235,398
DIAMONDBACK ENERGY INC$9,130,365
INTEL CORP$9,002,915
KRAFT HEINZ CO/THE$8,981,500
COOPER COS INC/THE$8,980,496
NIELSEN HOLDINGS PLC$8,910,192
MOLSON COORS BREWING CO$8,382,937
DOLLAR TREE INC$8,380,313
WYNN RESORTS LTD$8,153,183
PHILIP MORRIS INTERNATIONAL INC$7,833,349
AMERICAN AIRLINES GROUP INC$7,681,176
MONDELEZ INTERNATIONAL INC$7,476,317
AETNA INC$7,460,758
PANERA BREAD CO$7,201,771
AMERICAN TOWER CORP$7,199,808
AIR PRODUCTS & CHEMICALS INC$6,939,281
CBS CORP$6,877,086
TENCENT HOLDINGS LTD$6,773,043
VERTEX PHARMACEUTICALS INC$6,692,428
ACCENTURE PLC$6,025,244
ELI LILLY & CO$5,843,669
HUMANA INC$5,784,233
HD SUPPLY HOLDINGS INC$5,772,165
CATERPILLAR INC$5,724,044
CSX CORP$5,622,170
KELLOGG CO$5,531,760
NORDSTROM INC$5,312,400
TD AMERITRADE HOLDING CORP$5,302,593
EBAY INC$5,257,981
VANTIV INC$5,112,558
WALGREENS BOOTS ALLIANCE INC$5,092,273
JOHNSON CONTROLS INTERNATIONAL PLC$5,084,674
ALBEMARLE CORP$5,079,653
BOEING CO/THE$5,058,816
CROWN CASTLE INTERNATIONAL CORP$4,959,777
LOWE'S COS INC$4,846,785
YAHOO! INC$4,820,547
ANADARKO PETROLEUM CORP$4,722,738
STRYKER CORP$4,444,106
ALEXION PHARMACEUTICALS INC$4,413,240
FISERV INC$4,404,502
STARBUCKS CORP$4,383,923
O'REILLY AUTOMOTIVE INC$4,337,100
L-3 COMMUNICATIONS HOLDINGS INC$4,275,567
DELPHI AUTOMOTIVE PLC$4,273,600
BALL CORP$4,106,232
BIOMARIN PHARMACEUTICAL INC$3,997,294
FORTIVE CORP$3,920,787
INCYTE CORP$3,861,038
COSTCO WHOLESALE CORP$3,790,578
PVH CORP$3,712,455
QUALCOMM INC$3,549,369
STATE STREET CORP$3,538,120
BANK OF AMERICA CORP$3,436,308
CITIZENS FINANCIAL GROUP INC$3,428,073
BECTON DICKINSON AND CO$3,384,875
TIME WARNER INC$3,289,084
SHERWIN-WILLIAMS CO/THE$3,275,625
ALASKA AIR GROUP INC$3,224,984
CTRIP.COM INTERNATIONAL LTD$3,186,363
ACUITY BRANDS INC$3,088,572
ROSS STORES INC$3,061,827
MICROSEMI CORP$3,009,334
BLACKSTONE MORTGAGE TRUST INC$2,856,276
SOUTHWEST AIRLINES CO$2,832,303
RED HAT INC$2,820,113
PINNACLE FOODS INC$2,656,416
CANADIAN PACIFIC RAILWAY LTD$2,620,575
HILTON WORLDWIDE HOLDINGS INC$2,619,815
BANK OF NEW YORK MELLON CORP/THE$2,527,486
SABRE CORP$2,498,041
CENTENE CORP$2,451,234
WR GRACE & CO$2,436,808
MGM RESORTS INTERNATIONAL$2,431,737
SERVICEMASTER GLOBAL HOLDINGS INC$2,319,534
TESLA MOTORS INC$2,264,277
WESTERN DIGITAL CORP$2,213,267
VERISK ANALYTICS INC$2,188,078
SHIRE PLC$2,179,357
AUTOZONE INC$2,036,268
MEDTRONIC PLC$1,936,882
HANESBRANDS INC$1,931,621
LAS VEGAS SANDS CORP$1,930,236
JPMORGAN CHASE & CO$1,924,080
AMSURG CORP$1,900,207
LEVEL 3 COMMUNICATIONS INC$1,893,141
GOLDMAN SACHS GROUP INC/THE$1,888,525
CVS HEALTH CORP$1,873,809
MARSH & MCLENNAN COS INC$1,836,715
NORTHROP GRUMMAN CORP$1,697,620
ZOETIS INC$1,501,324
CIGNA CORP$1,468,666
YUM! BRANDS INC$1,463,612
CHARLES SCHWAB CORP/THE$1,331,798
ACADIA PHARMACEUTICALS INC$1,325,506
MONSANTO CO$1,287,778
ROPER TECHNOLOGIES INC$1,231,548
WORKDAY INC$1,138,320
BAIDU INC$1,118,565
TRACTOR SUPPLY CO$1,088,515
CITIGROUP INC$1,077,049
COGNIZANT TECHNOLOGY SOLUTIONS CORP$1,074,446
DOLLAR GENERAL CORP$1,036,088
MERCK & CO INC$1,034,111
NEXTERA ENERGY INC$982,378
WILLIS TOWERS WATSON PLC$945,212
INTUIT INC$943,544
JB HUNT TRANSPORT SERVICES INC$934,626
RAYTHEON CO$897,240
EQUINIX INC$880,776
FERRARI NV$806,388
SPLUNK INC$796,597
TEXTRON INC$713,465
NORWEGIAN CRUISE LINE HOLDINGS LTD$687,638
IHS MARKIT LTD$653,461
BLACKROCK INC$630,343
3M CO$534,970
COMSCORE INC$514,589
COACH INC$498,543
NORTHERN TRUST CORP$410,750
WABTEC CORP/DE$404,807
KANSAS CITY SOUTHERN$390,324
AMERIPRISE FINANCIAL INC$354,051
DOMINO'S PIZZA INC$352,884
MONSTER BEVERAGE CORP$349,050
ECOLAB INC$303,498
WALT DISNEY CO/THE$287,448
ROCKWELL COLLINS INC$287,432
AGILENT TECHNOLOGIES INC$281,472
ASML HOLDING NV$274,738
DENTSPLY SIRONA INC$197,812
REGENERON PHARMACEUTICALS INC$189,620
HENRY SCHEIN INC$188,285
CR BARD INC$168,440
NORFOLK SOUTHERN CORP$159,690
MCKESSON CORP$158,191
AON PLC$148,330
MICROCHIP TECHNOLOGY INC$125,742
ADIENT PLC$116,225
PENTAIR PLC$114,920
L BRANDS INC$112,352
ESTEE LAUDER COS INC/THE$93,240
ANTHEM INC$71,265
EI DU PONT DE NEMOURS & CO$44,166
CARDINAL HEALTH INC$28,404
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$69,328,128
 
Other
Holding NameMarket Value
BLACKSTONE GROUP LP/THE$5,445,735
USD$-114,051

Footnotes

1.

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

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

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