Fund Facts  

Inception Date: Oct 11, 2013
Morningstar Category:Large Growth

Documents for Fund or Underlying Fund(s)  

Description

Objective  

Long-term capital growth.

Principal Investment Strategies  

The underlying mutual 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 mutual 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 Jun 30, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT Vantagepoint Growth   -0.85%-4.30%-3.51%10.04%9.36%5.35%N/A
Russell 1000 Growth Indexa,b0.61%1.36%3.02%13.07%12.35%8.78%N/A
Morningstar Large Growthb,c0.54%-1.93%-2.33%10.58%9.98%7.20%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.

The initial offering date of the R7 share class was October 11, 2013. As a result, performance information for the R7 share class prior to its initial offering date is the performance of the Fund's R5 share class net of fees and expenses. The R7 share class fees and expenses are 0.09% lower than the total fees and expenses of the Fund's R5 share 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 Expensesd0.72%

 

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 in underlying registered funds. Please refer to the underlying fund's prospectus for additional information on fund fees and expenses.

Morningstar Information

Morningstar Rating   As of Jun 30, 2016
Period Stars Category Size
Overall 3 Stars1483
3-Year 3 Stars1483
5-Year 3 Stars1289
10-Year 2 Stars931

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, fee waivers, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. For funds with loads, the Morningstar rating on a load-waived basis is provided, when available. Load-waived ratings do not include any front- or back-end sales loads and are intended for investors that have access to such purchase terms. Funds with loads are waived for plans administered by ICMA-RC. Past performance is no guarantee of future results.

The Morningstar Ranking and Morningstar Rating, as well as statistics for alpha, beta, and standard deviation, (collectively, "Data"), are not available for the R7 or R9 share classes of the VT Vantagepoint Funds. Data provided is for the R5 share class of the VT Vantagepoint Funds, which has an expense ratio that is 0.09% higher than the R7 share class, and 0.19% higher than the R9 share class of the Funds.

Morningstar Stylebox As of Jun 30, 2016
Equity Stylebox
Large Growth
Allocation of Assets As of May 31, 2016
Type of Asset Percent
Equity97%
Fixed Income0%
Cash/Other3%

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

 
 

Statistics

Portfolio Statistics As of Jun 30, 2016
Statistic3-Year5-Year
Beta1.041.06
Alpha-3.21-3.32
Standard Deviation12.4913.48

The Morningstar Ranking and Morningstar Rating, as well as statistics for alpha, beta, and standard deviation, (collectively, "Data"), are not available for the R7 or R9 share classes of the VT Vantagepoint Funds. Data provided is for the R5 share class of the VT Vantagepoint Funds, which has an expense ratio that is 0.09% higher than the R7 share class, and 0.19% higher than the R9 share class of the Funds.

 

Underlying Fund Characteristics

Allocation of Assets As of May 31, 2016
Asset ClassPercent
Domestic Stock93.2%
Foreign Stock3.4%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash3.4%
Other0.0%

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

 
Equity Sector As of May 31, 2016
SectorPercent
Technology25.1%
Healthcare18.9%
Consumer Cyclical17.4%
Industrials9.9%
Financial Services9.4%
Consumer Defensive8.7%
Basic Materials3.3%
Communication Services2.4%
Energy1.0%
Real Estate0.6%

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

 
Top Ten Holdings As of Jun 30, 2016
Holding NamePercent
AMAZON.COM INC4.4%
FIDELITY INSTITUTIONAL MONEY MARKET4.4%
FACEBOOK INC3.9%
MICROSOFT CORP3.3%
APPLE INC3.3%
ALPHABET INC3.2%
VISA INC3.1%
BRISTOL-MYERS SQUIBB CO2.9%
ALPHABET INC2.3%
MASTERCARD INC1.8%
All Holdings As of Jun 30, 2016
Equity
Holding NameMarket Value
AMAZON.COM INC$97,113,928
FACEBOOK INC$86,720,007
MICROSOFT CORP$73,543,468
APPLE INC$72,931,041
ALPHABET INC$70,129,801
VISA INC$69,404,281
BRISTOL-MYERS SQUIBB CO$63,096,118
ALPHABET INC$50,247,520
MASTERCARD INC$39,966,824
THERMO FISHER SCIENTIFIC INC$37,530,153
SALESFORCE.COM INC$35,000,037
DANAHER CORP$31,954,380
NEWELL RUBBERMAID INC$29,568,687
STARBUCKS CORP$28,724,049
BROADCOM LTD$28,663,841
TJX COS INC$28,659,358
CELGENE CORP$28,368,750
CONSTELLATION BRANDS INC$27,958,389
PRICELINE.COM INC$27,940,664
DOLLAR TREE INC$24,514,368
HOME DEPOT INC/THE$22,800,965
UNITEDHEALTH GROUP INC$22,758,616
HONEYWELL INTERNATIONAL INC$22,311,921
ALLERGAN PLC$21,701,662
EDWARDS LIFESCIENCES CORP$21,431,379
CHARTER COMMUNICATIONS INC$19,955,242
ULTA SALON COSMETICS & FRAGRANCE INC$19,231,236
GILEAD SCIENCES INC$17,990,691
LAM RESEARCH CORP$17,593,338
LOCKHEED MARTIN CORP$17,430,220
ACTIVISION BLIZZARD INC$17,191,018
SERVICENOW INC$16,792,029
JAZZ PHARMACEUTICALS PLC$16,579,620
STERIS PLC$16,535,338
DOW CHEMICAL CO/THE$16,377,606
BIOGEN IDEC INC$16,316,805
UNION PACIFIC CORP$15,833,258
PPG INDUSTRIES INC$15,825,801
INTUITIVE SURGICAL INC$15,738,251
TEVA PHARMACEUTICAL INDUSTRIES LTD$14,719,751
COSTCO WHOLESALE CORP$14,452,705
NXP SEMICONDUCTOR NV$13,994,736
ELI LILLY & CO$13,950,799
PALO ALTO NETWORKS INC$13,590,965
TWENTY-FIRST CENTURY FOX INC$13,247,197
FLEETCOR TECHNOLOGIES INC$13,074,639
ROYAL CARIBBEAN CRUISES LTD$12,929,800
CELANESE CORP$12,745,864
DELTA AIR LINES INC$12,631,665
MARRIOTT INTERNATIONAL INC/DE$11,996,030
UNITED CONTINENTAL HOLDINGS INC$11,960,862
NIELSEN HOLDINGS PLC$11,753,171
COMCAST CORP$11,737,460
KROGER CO/THE$11,729,388
PEPSICO INC$11,401,263
DEXCOM INC$11,231,700
COOPER COS INC/THE$11,120,481
CME GROUP INC/IL$10,737,181
EQUINIX INC$10,481,893
UNITED PARCEL SERVICE INC$10,341,120
SYNCHRONY FINANCIAL$9,890,547
MASCO CORP$9,714,541
KELLOGG CO$9,626,535
CBS CORP$9,481,270
HALLIBURTON CO$9,420,999
MOLSON COORS BREWING CO$9,378,796
MONDELEZ INTERNATIONAL INC$9,369,963
LOWE'S COS INC$8,998,066
AMERICAN TOWER CORP$8,759,331
BOSTON SCIENTIFIC CORP$8,715,842
PAYPAL HOLDINGS INC$8,611,504
PROCTER & GAMBLE CO/THE$8,534,736
YAHOO! INC$8,470,343
TARGET CORP$8,435,722
AETNA INC$8,299,222
FEDEX CORP$8,270,037
CHARLES SCHWAB CORP/THE$8,209,450
VERTEX PHARMACEUTICALS INC$8,190,394
MCDONALD'S CORP$8,099,123
S&P GLOBAL INC$7,891,440
MORGAN STANLEY$7,600,189
KRAFT HEINZ CO/THE$7,458,864
CAPITAL ONE FINANCIAL CORP$7,374,654
DELPHI AUTOMOTIVE PLC$7,352,683
ELECTRONIC ARTS INC$7,207,806
STRYKER CORP$6,994,477
MCKESSON CORP$6,962,045
COGNIZANT TECHNOLOGY SOLUTIONS CORP$6,922,377
PIONEER NATURAL RESOURCES CO$6,841,950
CVS CAREMARK CORP$6,840,144
BAXTER INTERNATIONAL INC$6,827,903
TENCENT HOLDINGS LTD$6,764,910
NUCOR CORP$6,284,952
ALIBABA GROUP HOLDING LTD$6,126,991
WYNN RESORTS LTD$5,837,035
NETFLIX INC$5,765,984
TESLA MOTORS INC$5,703,964
PANERA BREAD CO$5,696,735
BOEING CO/THE$5,558,436
ADOBE SYSTEMS INC$5,490,204
PHILIP MORRIS INTERNATIONAL INC$5,419,642
INTERCONTINENTALEXCHANGE GROUP INC$5,364,922
HD SUPPLY HOLDINGS INC$5,357,405
ACCENTURE PLC$5,188,682
O'REILLY AUTOMOTIVE INC$5,178,010
EQUIFAX INC$5,165,660
FORD MOTOR CO$5,083,308
ALEXION PHARMACEUTICALS INC$4,985,652
NORWEGIAN CRUISE LINE HOLDINGS LTD$4,969,442
WALGREENS BOOTS ALLIANCE INC$4,904,603
FISERV INC$4,892,850
SHERWIN-WILLIAMS CO/THE$4,757,454
UNDER ARMOUR INC$4,455,674
MEDTRONIC PLC$4,407,482
AMERICAN AIRLINES GROUP INC$4,348,416
BECTON DICKINSON AND CO$4,121,037
VERIZON COMMUNICATIONS INC$3,974,133
BLACKSTONE MORTGAGE TRUST INC$3,950,723
TD AMERITRADE HOLDING CORP$3,915,313
MICRON TECHNOLOGY INC$3,899,584
GENERAL ELECTRIC CO$3,831,651
AT&T INC$3,760,998
DOLLAR GENERAL CORP$3,714,880
HUMANA INC$3,637,174
LEVEL 3 COMMUNICATIONS INC$3,565,425
CROWN CASTLE INTERNATIONAL CORP$3,521,650
HILTON WORLDWIDE HOLDINGS INC$3,469,620
VERISK ANALYTICS INC$3,371,306
SERVICEMASTER GLOBAL HOLDINGS INC$3,301,609
STERICYCLE INC$3,232,405
COACH INC$3,229,949
HANESBRANDS INC$3,200,306
AUTOZONE INC$2,937,208
SABRE CORP$2,934,978
ANADARKO PETROLEUM CORP$2,896,001
AIR PRODUCTS & CHEMICALS INC$2,810,972
BIOMARIN PHARMACEUTICAL INC$2,786,407
CANADIAN PACIFIC RAILWAY LTD$2,743,227
SIX FLAGS ENTERTAINMENT CORP$2,741,035
ANTHEM INC$2,731,872
SHIRE PLC$2,592,288
BANK OF AMERICA CORP$2,587,716
TRACTOR SUPPLY CO$2,580,394
ASML HOLDING NV$2,574,003
HCA HOLDINGS INC$2,557,887
ROSS STORES INC$2,545,381
SIGNET JEWELERS LTD$2,499,083
TYCO INTERNATIONAL PLC$2,493,804
SOUTHWEST AIRLINES CO$2,468,858
BALL CORP$2,465,450
RED HAT INC$2,359,500
TIME WARNER INC$2,300,331
NIKE INC$2,274,240
BAIDU INC$2,196,495
MGM RESORTS INTERNATIONAL$2,154,376
JB HUNT TRANSPORT SERVICES INC$2,071,808
MARSH & MCLENNAN COS INC$2,046,954
INCYTE CORP LTD$2,005,099
HENRY SCHEIN INC$1,997,840
ROPER INDUSTRIES INC$1,859,104
ACADIA PHARMACEUTICALS INC$1,835,775
TOTAL SA$1,811,687
REGENERON PHARMACEUTICALS INC$1,746,150
STATE STREET CORP$1,714,656
ALASKA AIR GROUP INC$1,538,856
WALT DISNEY CO/THE$1,525,992
3M CO$1,516,539
WESTERN DIGITAL CORP$1,502,159
EOG RESOURCES INC$1,457,765
CTRIP.COM INTERNATIONAL LTD$1,454,360
KANSAS CITY SOUTHERN$1,450,449
MICROSEMI CORP$1,386,612
CARDINAL HEALTH INC$1,372,976
CIGNA CORP$1,254,302
NORTHROP GRUMMAN CORP$1,244,768
ZOETIS INC$1,200,738
AMERIPRISE FINANCIAL INC$1,168,050
BANK OF NEW YORK MELLON CORP/THE$1,165,500
MONSANTO CO$1,095,629
ASHLAND INC$1,044,407
WABTEC CORP/DE$969,174
WEATHERFORD INTERNATIONAL PLC$937,145
BLACKROCK INC$856,325
WORKDAY INC$836,304
WABCO HOLDINGS INC$834,203
PVH CORP$832,522
JPMORGAN CHASE & CO$677,326
ACADIA HEALTHCARE CO INC$666,185
WILLIS TOWERS WATSON PLC$658,843
TEXTRON INC$654,424
CHUBB LTD$653,550
JOHNSON CONTROLS INC$615,214
AGILENT TECHNOLOGIES INC$576,680
COMSCORE INC$546,971
MONSTER BEVERAGE CORP$546,414
ECOLAB INC$498,120
PENTAIR PLC$489,636
RAYTHEON CO$475,825
IHS INC$474,001
NORTHERN TRUST CORP$457,194
ESTEE LAUDER COS INC/THE$436,896
YUM! BRANDS INC$414,600
LAS VEGAS SANDS CORP$404,457
CITIGROUP INC$398,466
FIDELITY NATIONAL INFORMATION SERVICES INC$397,872
ROCKWELL COLLINS INC$323,532
INTUIT INC$312,508
AON PLC$283,998
CARNIVAL CORP$260,780
JD.COM INC$188,947
DENTSPLY SIRONA INC$179,916
FERRARI NV$147,348
PFIZER INC$45,773
EI DU PONT DE NEMOURS & CO$45,360
L BRANDS INC$33,565
HOLOGIC INC$27,680
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$96,579,245
 
Other
Holding NameMarket Value
BLACKSTONE GROUP LP/THE$4,042,106
All Holdings As of May 31, 2016
Equity
Holding NameMarket Value
AMAZON.COM INC$98,816,958
FACEBOOK INC$88,928,453
APPLE INC$78,025,811
ALPHABET INC$74,991,204
VISA INC$74,222,625
MICROSOFT CORP$68,242,429
BRISTOL-MYERS SQUIBB CO$60,532,510
ALPHABET INC$53,858,790
MASTERCARD INC$43,745,648
THERMO FISHER SCIENTIFIC INC$37,692,383
SALESFORCE.COM INC$37,205,412
CONSTELLATION BRANDS INC$31,065,405
CELGENE CORP$31,027,417
NEWELL RUBBERMAID INC$29,683,210
PRICELINE.COM INC$28,954,421
STARBUCKS CORP$27,608,408
TJX COS INC$27,390,336
BROADCOM LTD$26,266,206
DANAHER CORP$24,859,506
HOME DEPOT INC/THE$23,889,278
ALLERGAN PLC$22,356,173
BIOGEN IDEC INC$22,354,118
SYNCHRONY FINANCIAL$21,881,090
GILEAD SCIENCES INC$20,332,776
HONEYWELL INTERNATIONAL INC$20,262,309
EDWARDS LIFESCIENCES CORP$19,783,331
UNITEDHEALTH GROUP INC$19,641,470
ROYAL CARIBBEAN CRUISES LTD$18,580,256
PPG INDUSTRIES INC$18,503,947
ULTA SALON COSMETICS & FRAGRANCE INC$18,392,178
SERVICENOW INC$17,536,958
LAM RESEARCH CORP$17,331,719
DOLLAR TREE INC$17,081,457
DOW CHEMICAL CO/THE$16,921,220
NXP SEMICONDUCTOR NV$16,919,946
STERIS PLC$16,903,706
LOCKHEED MARTIN CORP$16,257,349
JAZZ PHARMACEUTICALS PLC$16,083,244
ALEXION PHARMACEUTICALS INC$15,583,745
DELTA AIR LINES INC$15,284,360
INTUITIVE SURGICAL INC$15,229,866
TEVA PHARMACEUTICAL INDUSTRIES LTD$15,200,348
UNION PACIFIC CORP$15,155,042
CHARTER COMMUNICATIONS INC$14,742,211
COSTCO WHOLESALE CORP$14,259,158
TWENTY-FIRST CENTURY FOX INC$14,143,402
KROGER CO/THE$13,824,458
MCDONALD'S CORP$13,632,515
UNITED CONTINENTAL HOLDINGS INC$13,585,572
FLEETCOR TECHNOLOGIES INC$13,511,470
ELI LILLY & CO$13,432,846
PALO ALTO NETWORKS INC$12,500,025
ACTIVISION BLIZZARD INC$12,339,143
CELANESE CORP$12,145,959
NIELSEN HOLDINGS PLC$12,074,309
MARRIOTT INTERNATIONAL INC/DE$11,920,220
ADOBE SYSTEMS INC$11,296,311
PEPSICO INC$10,644,096
COOPER COS INC/THE$10,552,693
COMCAST CORP$10,466,022
MASCO CORP$10,248,307
HALLIBURTON CO$10,005,096
CHARLES SCHWAB CORP/THE$9,918,806
UNITED PARCEL SERVICE INC$9,896,640
CITIGROUP INC$9,526,825
EQUINIX INC$9,424,308
KRAFT HEINZ CO/THE$9,313,121
LOWE'S COS INC$9,267,836
PAYPAL HOLDINGS INC$9,083,469
FEDEX CORP$8,988,720
COCA-COLA EUROPEAN PARTNERS PLC$8,988,163
VERTEX PHARMACEUTICALS INC$8,963,825
MONDELEZ INTERNATIONAL INC$8,955,303
KELLOGG CO$8,768,223
MOLSON COORS BREWING CO$8,734,783
DEXCOM INC$8,690,479
CBS CORP$8,549,100
BOEING CO/THE$8,539,094
ELECTRONIC ARTS INC$8,536,135
CAPITAL ONE FINANCIAL CORP$8,504,482
TARGET CORP$8,310,068
AMERICAN TOWER CORP$8,293,152
S&P GLOBAL INC$8,254,150
YAHOO! INC$8,203,956
PROCTER & GAMBLE CO/THE$8,168,832
COGNIZANT TECHNOLOGY SOLUTIONS CORP$7,534,756
NETFLIX INC$7,494,277
MORGAN STANLEY$7,404,680
CVS CAREMARK CORP$7,324,413
STRYKER CORP$6,986,962
MCKESSON CORP$6,977,634
DELPHI AUTOMOTIVE PLC$6,744,011
TENCENT HOLDINGS LTD$6,682,929
BAXTER INTERNATIONAL INC$6,516,858
AETNA INC$6,385,606
ALIBABA GROUP HOLDING LTD$6,338,600
HILTON WORLDWIDE HOLDINGS INC$6,328,341
TESLA MOTORS INC$6,173,426
NUCOR CORP$6,170,472
NORWEGIAN CRUISE LINE HOLDINGS LTD$6,025,642
INTERCONTINENTALEXCHANGE GROUP INC$5,899,571
PANERA BREAD CO$5,890,533
HD SUPPLY HOLDINGS INC$5,597,874
WYNN RESORTS LTD$5,563,147
FORD MOTOR CO$5,455,356
ACCENTURE PLC$5,448,826
PIONEER NATURAL RESOURCES CO$5,373,926
O'REILLY AUTOMOTIVE INC$5,235,714
WALGREENS BOOTS ALLIANCE INC$5,218,695
AMERICAN AIRLINES GROUP INC$5,194,948
EQUIFAX INC$5,058,244
DOLLAR GENERAL CORP$4,906,293
FISERV INC$4,866,246
SHERWIN-WILLIAMS CO/THE$4,770,965
UNDER ARMOUR INC$4,525,185
TD AMERITRADE HOLDING CORP$4,492,125
PHILIP MORRIS INTERNATIONAL INC$4,111,009
BECTON DICKINSON AND CO$4,044,735
BLACKSTONE MORTGAGE TRUST INC$3,934,901
HANESBRANDS INC$3,749,601
MEDTRONIC PLC$3,559,228
VERIZON COMMUNICATIONS INC$3,541,368
ANADARKO PETROLEUM CORP$3,517,145
LEVEL 3 COMMUNICATIONS INC$3,364,322
NIKE INC$3,351,578
AT&T INC$3,331,274
TYCO INTERNATIONAL PLC$3,319,033
SIGNET JEWELERS LTD$3,306,093
ANTHEM INC$3,277,568
VERISK ANALYTICS INC$3,227,204
BIOMARIN PHARMACEUTICAL INC$3,139,095
TRACTOR SUPPLY CO$3,113,640
CANADIAN PACIFIC RAILWAY LTD$3,110,160
CROWN CASTLE INTERNATIONAL CORP$3,082,545
SERVICEMASTER GLOBAL HOLDINGS INC$3,053,655
SABRE CORP$3,017,148
BOSTON SCIENTIFIC CORP$2,942,875
AUTOZONE INC$2,896,360
BAIDU INC$2,874,494
REGENERON PHARMACEUTICALS INC$2,832,403
BANK OF AMERICA CORP$2,805,737
COACH INC$2,762,435
RED HAT INC$2,680,116
MONSTER BEVERAGE CORP$2,616,750
STERICYCLE INC$2,531,082
TIME WARNER INC$2,519,478
LINKEDIN CORP$2,471,333
ROSS STORES INC$2,413,680
SOUTHWEST AIRLINES CO$2,403,306
GENERAL ELECTRIC CO$2,351,954
3M CO$2,235,290
SHIRE PLC$2,178,072
MGM RESORTS INTERNATIONAL$2,175,320
WALT DISNEY CO/THE$2,154,066
HUMANA INC$2,153,787
JB HUNT TRANSPORT SERVICES INC$2,117,632
MARSH & MCLENNAN COS INC$2,101,026
INCYTE CORP LTD$2,080,284
STATE STREET CORP$2,005,308
EATON CORP PLC$2,000,818
HCA HOLDINGS INC$1,990,290
ROPER INDUSTRIES INC$1,984,528
HENRY SCHEIN INC$1,963,149
EOG RESOURCES INC$1,935,554
CARDINAL HEALTH INC$1,902,695
CTRIP.COM INTERNATIONAL LTD$1,862,432
ACADIA PHARMACEUTICALS INC$1,813,839
ALASKA AIR GROUP INC$1,752,960
MICROSEMI CORP$1,657,332
AIR PRODUCTS & CHEMICALS INC$1,650,345
TOTAL SA$1,539,054
KANSAS CITY SOUTHERN$1,498,910
US FOODS HOLDING CORP$1,293,732
BANK OF NEW YORK MELLON CORP/THE$1,261,800
AMERIPRISE FINANCIAL INC$1,260,708
ARISTA NETWORKS INC$1,251,793
CITIZENS FINANCIAL GROUP INC$1,229,075
WABTEC CORP/DE$1,214,866
CIGNA CORP$1,204,234
MONSANTO CO$1,165,189
EI DU PONT DE NEMOURS & CO$1,152,524
NORTHROP GRUMMAN CORP$1,042,083
ASHLAND INC$1,031,576
ZOETIS INC$953,142
PACIRA PHARMACEUTICALS INC/DE$869,039
BLACKROCK INC$800,470
COMSCORE INC$724,988
ACADIA HEALTHCARE CO INC$692,017
WORKDAY INC$674,976
WABCO HOLDINGS INC$630,676
JOHNSON CONTROLS INC$613,685
JPMORGAN CHASE & CO$600,484
WESTERN DIGITAL CORP$596,643
AGILENT TECHNOLOGIES INC$596,570
PVH CORP$577,339
TEXTRON INC$567,094
ASML HOLDING NV$555,889
BAXALTA INC$542,760
NORTHERN TRUST CORP$511,290
CHUBB LTD$506,440
IHS INC$504,013
SCHLUMBERGER LTD$501,291
CME GROUP INC/IL$499,239
ECOLAB INC$492,408
WILLIS TOWERS WATSON PLC$473,674
JD.COM INC$472,512
RAYTHEON CO$453,845
ESTEE LAUDER COS INC/THE$440,544
YUM! BRANDS INC$410,450
FIDELITY NATIONAL INFORMATION SERVICES INC$401,058
ROCKWELL COLLINS INC$335,920
PENTAIR PLC$319,272
AON PLC$284,102
CARNIVAL CORP$281,666
MEAD JOHNSON NUTRITION CO$265,764
LAS VEGAS SANDS CORP$258,944
FERRARI NV$152,748
DENTSPLY SIRONA INC$93,240
INTUIT INC$85,328
L BRANDS INC$34,275
HOLOGIC INC$27,528
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$73,997,433
 
Other
Holding NameMarket Value
BLACKSTONE GROUP LP/THE$4,217,376
USD$2,338,175
All Holdings As of Apr 30, 2016
Equity
Holding NameMarket Value
FACEBOOK INC$86,519,832
AMAZON.COM INC$81,310,298
APPLE INC$78,549,152
VISA INC$72,029,081
ALPHABET INC$71,850,584
MICROSOFT CORP$65,933,775
BRISTOL-MYERS SQUIBB CO$61,401,866
ALPHABET INC$51,181,140
MASTERCARD INC$44,405,805
THERMO FISHER SCIENTIFIC INC$35,487,231
CONSTELLATION BRANDS INC$32,134,783
CELGENE CORP$31,474,695
GILEAD SCIENCES INC$31,037,482
PRICELINE.COM INC$30,636,792
STARBUCKS CORP$29,357,795
SALESFORCE.COM INC$29,196,341
BROADCOM LTD$25,028,482
TJX COS INC$24,660,076
DANAHER CORP$24,507,743
HOME DEPOT INC/THE$24,368,649
NEWELL RUBBERMAID INC$23,827,479
BIOGEN IDEC INC$21,945,577
SYNCHRONY FINANCIAL$21,527,914
UNITED CONTINENTAL HOLDINGS INC$21,151,760
EDWARDS LIFESCIENCES CORP$20,821,515
HONEYWELL INTERNATIONAL INC$20,441,760
ALLERGAN PLC$19,562,948
PPG INDUSTRIES INC$19,011,035
ULTA SALON COSMETICS & FRAGRANCE INC$18,217,835
UNITEDHEALTH GROUP INC$18,161,964
PALO ALTO NETWORKS INC$17,848,675
DOW CHEMICAL CO/THE$17,589,259
LOCKHEED MARTIN CORP$17,246,082
SERVICENOW INC$16,890,152
LAM RESEARCH CORP$16,772,474
STERIS PLC$16,759,320
UNION PACIFIC CORP$16,236,992
JAZZ PHARMACEUTICALS PLC$16,230,089
TEVA PHARMACEUTICAL INDUSTRIES LTD$16,194,356
ROYAL CARIBBEAN CRUISES LTD$15,812,123
CHARTER COMMUNICATIONS INC$15,681,352
DOLLAR TREE INC$15,269,008
NXP SEMICONDUCTOR NV$15,132,168
TWENTY-FIRST CENTURY FOX INC$15,038,312
INTUITIVE SURGICAL INC$14,966,872
KROGER CO/THE$14,778,864
DELTA AIR LINES INC$14,570,249
ALEXION PHARMACEUTICALS INC$14,550,860
MCDONALD'S CORP$14,464,384
COSTCO WHOLESALE CORP$14,314,839
FLEETCOR TECHNOLOGIES INC$13,944,093
ELI LILLY & CO$13,650,008
TARGET CORP$13,541,633
BAXTER INTERNATIONAL INC$13,106,498
MARRIOTT INTERNATIONAL INC/DE$12,722,737
CELANESE CORP$12,364,864
COCA-COLA ENTERPRISES INC$12,332,485
NIKE INC$12,195,806
NIELSEN HOLDINGS PLC$11,965,765
PEPSICO INC$11,324,056
ADOBE SYSTEMS INC$10,794,314
UNITED PARCEL SERVICE INC$10,231,717
COOPER COS INC/THE$10,067,459
COMCAST CORP$9,956,437
BOEING CO/THE$9,735,256
S&P GLOBAL INC$9,734,890
CVS CAREMARK CORP$9,667,598
MASCO CORP$9,642,326
COGNIZANT TECHNOLOGY SOLUTIONS CORP$9,502,986
PAYPAL HOLDINGS INC$9,417,579
CHARLES SCHWAB CORP/THE$9,351,038
HALLIBURTON CO$9,305,491
CITIGROUP INC$9,240,728
ACTIVISION BLIZZARD INC$9,144,650
KELLOGG CO$9,055,899
FEDEX CORP$8,831,239
LOWE'S COS INC$8,829,723
DEXCOM INC$8,715,571
EQUINIX INC$8,692,830
HILTON WORLDWIDE HOLDINGS INC$8,604,792
MOLSON COORS BREWING CO$8,550,756
CBS CORP$8,541,650
DELPHI AUTOMOTIVE PLC$8,461,928
CAPITAL ONE FINANCIAL CORP$8,405,782
MONDELEZ INTERNATIONAL INC$8,299,356
AMERICAN TOWER CORP$8,170,152
PROCTER & GAMBLE CO/THE$8,076,096
VERTEX PHARMACEUTICALS INC$7,616,745
MORGAN STANLEY$7,411,058
STRYKER CORP$6,632,713
MCKESSON CORP$6,561,762
NORWEGIAN CRUISE LINE HOLDINGS LTD$6,529,015
ELECTRONIC ARTS INC$6,370,241
WALGREENS BOOTS ALLIANCE INC$6,334,868
NUCOR CORP$6,332,016
TENCENT HOLDINGS LTD$6,102,460
ALIBABA GROUP HOLDING LTD$5,947,462
AMERICAN AIRLINES GROUP INC$5,820,982
YAHOO! INC$5,776,212
PANERA BREAD CO$5,765,277
NETFLIX INC$5,748,416
AETNA INC$5,679,739
HD SUPPLY HOLDINGS INC$5,538,277
UNDER ARMOUR INC$5,277,238
INTERCONTINENTALEXCHANGE GROUP INC$5,223,053
O'REILLY AUTOMOTIVE INC$5,201,064
WYNN RESORTS LTD$5,107,360
SHERWIN-WILLIAMS CO/THE$4,930,240
MICHAEL KORS HOLDINGS LTD$4,757,886
FISERV INC$4,514,664
DOLLAR GENERAL CORP$4,219,184
TD AMERITRADE HOLDING CORP$4,027,050
PHILIP MORRIS INTERNATIONAL INC$4,008,202
ANTHEM INC$3,969,714
HANESBRANDS INC$3,953,305
AT&T INC$3,920,238
BECTON DICKINSON AND CO$3,918,618
BLACKSTONE MORTGAGE TRUST INC$3,907,931
WALT DISNEY CO/THE$3,759,697
ANADARKO PETROLEUM CORP$3,645,452
VERIZON COMMUNICATIONS INC$3,610,882
SIGNET JEWELERS LTD$3,571,624
CANADIAN PACIFIC RAILWAY LTD$3,462,000
CTRIP.COM INTERNATIONAL LTD$3,453,912
ROSS STORES INC$3,355,698
LEVEL 3 COMMUNICATIONS INC$3,320,078
BAIDU INC$3,225,380
VERISK ANALYTICS INC$3,212,976
BANK OF AMERICA CORP$3,172,187
BOSTON SCIENTIFIC CORP$3,168,207
SABRE CORP$3,159,024
SERVICEMASTER GLOBAL HOLDINGS INC$3,117,524
TYCO INTERNATIONAL PLC$3,056,177
BIOMARIN PHARMACEUTICAL INC$3,020,959
TRACTOR SUPPLY CO$3,019,654
CROWN CASTLE INTERNATIONAL CORP$3,004,745
AUTOZONE INC$2,984,397
PIONEER NATURAL RESOURCES CO$2,956,580
TIME WARNER INC$2,927,454
COACH INC$2,875,157
HUMANA INC$2,829,579
CARDINAL HEALTH INC$2,761,792
GENERAL ELECTRIC CO$2,722,513
RED HAT INC$2,722,394
REGENERON PHARMACEUTICALS INC$2,674,641
PACIRA PHARMACEUTICALS INC/DE$2,444,960
KRAFT HEINZ CO/THE$2,324,144
LINKEDIN CORP$2,296,932
HCA HOLDINGS INC$2,290,817
3M CO$2,264,651
PFIZER INC$2,235,565
ROPER INDUSTRIES INC$2,130,689
JB HUNT TRANSPORT SERVICES INC$2,121,728
EATON CORP PLC$2,092,655
SHIRE PLC$2,029,759
MGM RESORTS INTERNATIONAL$2,027,760
EOG RESOURCES INC$2,002,709
STERICYCLE INC$1,986,692
ALASKA AIR GROUP INC$1,943,868
MARSH & MCLENNAN COS INC$1,938,705
TESLA MOTORS INC$1,853,852
STATE STREET CORP$1,844,080
HENRY SCHEIN INC$1,821,960
MONSTER BEVERAGE CORP$1,810,682
INCYTE CORP LTD$1,806,389
MICROSEMI CORP$1,686,459
ACADIA PHARMACEUTICALS INC$1,684,768
ORACLE CORP$1,486,180
WABTEC CORP/DE$1,434,689
KANSAS CITY SOUTHERN$1,383,350
TOTAL SA$1,361,876
SOUTHWEST AIRLINES CO$1,325,809
CIGNA CORP$1,302,276
CITIZENS FINANCIAL GROUP INC$1,214,935
BANK OF NEW YORK MELLON CORP/THE$1,207,200
EI DU PONT DE NEMOURS & CO$1,183,085
ARISTA NETWORKS INC$1,181,506
AIR PRODUCTS & CHEMICALS INC$1,153,990
LAS VEGAS SANDS CORP$1,085,406
AMERIPRISE FINANCIAL INC$1,054,900
L BRANDS INC$1,033,428
ASHLAND INC$1,015,560
ALLIANCE DATA SYSTEMS CORP$918,961
CISCO SYSTEMS INC$902,359
BAXALTA INC$880,950
NORTHROP GRUMMAN CORP$866,292
WEATHERFORD INTERNATIONAL PLC$862,756
ESTEE LAUDER COS INC/THE$795,721
BLACKROCK INC$783,926
ZOETIS INC$775,995
ACADIA HEALTHCARE CO INC$756,700
COMSCORE INC$698,442
WABCO HOLDINGS INC$667,913
PVH CORP$637,652
GOLDMAN SACHS GROUP INC/THE$585,873
TEXTRON INC$576,332
LENDINGCLUB CORP$575,515
SCHLUMBERGER LTD$537,475
IHS INC$505,038
WORKDAY INC$494,868
JD.COM INC$490,752
NORTHERN TRUST CORP$490,452
ECOLAB INC$482,916
WILLIS TOWERS WATSON PLC$462,130
AGILENT TECHNOLOGIES INC$405,108
CHUBB LTD$365,366
ROCKWELL COLLINS INC$335,122
YUM! BRANDS INC$334,152
JOHNSON CONTROLS INC$310,500
DEVON ENERGY CORP$295,647
CARNIVAL CORP$289,395
MEAD JOHNSON NUTRITION CO$286,724
FIDELITY NATIONAL INFORMATION SERVICES INC$250,040
HOLOGIC INC$245,207
JPMORGAN CHASE & CO$227,520
MEDTRONIC PLC$205,790
RAYTHEON CO$176,890
FERRARI NV$165,060
AON PLC$136,656
PENTAIR PLC$87,120
INTUIT INC$80,712
CME GROUP INC/IL$73,528
AMERISOURCEBERGEN CORP$59,570
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$77,857,075
 
Other
Holding NameMarket Value
BLACKSTONE GROUP LP/THE$4,501,806
CARLYLE GROUP LP/THE MLP$485,845
USD$2,030
All Holdings As of Mar 31, 2016
Equity
Holding NameMarket Value
APPLE INC$103,262,249
FACEBOOK INC$93,358,788
ALPHABET INC$79,053,349
AMAZON.COM INC$72,945,890
MICROSOFT CORP$69,995,630
VISA INC$67,822,923
ALPHABET INC$55,616,936
BRISTOL-MYERS SQUIBB CO$53,833,720
MASTERCARD INC$42,110,051
STARBUCKS CORP$34,825,816
GILEAD SCIENCES INC$33,639,040
UNITED CONTINENTAL HOLDINGS INC$33,608,158
CONSTELLATION BRANDS INC$31,353,139
CELGENE CORP$30,233,986
ALLERGAN PLC$29,955,301
BROADCOM LTD$29,539,164
PRICELINE.COM INC$29,389,577
THERMO FISHER SCIENTIFIC INC$29,169,947
SALESFORCE.COM INC$28,437,544
PPG INDUSTRIES INC$25,990,214
DANAHER CORP$24,019,501
LAM RESEARCH CORP$22,951,236
TJX COS INC$22,884,311
HOME DEPOT INC/THE$22,529,656
BIOGEN IDEC INC$21,635,195
PALO ALTO NETWORKS INC$19,381,848
HONEYWELL INTERNATIONAL INC$19,200,888
SYNCHRONY FINANCIAL$18,965,726
NEWELL RUBBERMAID INC$18,691,930
EDWARDS LIFESCIENCES CORP$17,632,914
ULTA SALON COSMETICS & FRAGRANCE INC$17,256,034
SERVICENOW INC$17,168,148
MCDONALD'S CORP$17,147,402
LOCKHEED MARTIN CORP$17,005,663
DOW CHEMICAL CO/THE$17,004,176
STERIS PLC$16,849,436
UNITEDHEALTH GROUP INC$16,838,207
ROYAL CARIBBEAN CRUISES LTD$16,697,891
KROGER CO/THE$16,461,079
DELTA AIR LINES INC$16,284,336
DOLLAR TREE INC$15,795,790
JAZZ PHARMACEUTICALS PLC$15,531,925
NIKE INC$15,479,314
TARGET CORP$15,448,564
UNION PACIFIC CORP$15,031,370
CHARTER COMMUNICATIONS INC$14,956,541
ALEXION PHARMACEUTICALS INC$14,767,344
TEVA PHARMACEUTICAL INDUSTRIES LTD$14,270,956
TWENTY-FIRST CENTURY FOX INC$13,855,524
COSTCO WHOLESALE CORP$13,727,897
NXP SEMICONDUCTOR NV$13,619,030
ELI LILLY & CO$13,430,801
INTUITIVE SURGICAL INC$12,562,546
BAXTER INTERNATIONAL INC$12,175,824
NIELSEN HOLDINGS PLC$12,085,101
COCA-COLA ENTERPRISES INC$11,923,596
PEPSICO INC$11,555,132
FLEETCOR TECHNOLOGIES INC$11,518,456
CELANESE CORP$11,455,426
L BRANDS INC$11,327,666
MCGRAW HILL FINANCIAL INC$11,254,818
ADOBE SYSTEMS INC$11,125,618
PROCTER & GAMBLE CO/THE$10,733,224
UNITED PARCEL SERVICE INC$10,270,669
COGNIZANT TECHNOLOGY SOLUTIONS CORP$10,258,096
COOPER COS INC/THE$10,125,991
MASCO CORP$10,057,081
COMCAST CORP$10,008,874
PAYPAL HOLDINGS INC$9,513,626
BOEING CO/THE$9,467,185
CVS CAREMARK CORP$9,412,979
CHARLES SCHWAB CORP/THE$9,222,671
ACTIVISION BLIZZARD INC$9,051,963
VERTEX PHARMACEUTICALS INC$8,819,813
HILTON WORLDWIDE HOLDINGS INC$8,803,969
EQUINIX INC$8,702,303
MOLSON COORS BREWING CO$8,599,935
DEXCOM INC$8,490,584
CITIGROUP INC$8,244,373
CAPITAL ONE FINANCIAL CORP$8,193,690
DELPHI AUTOMOTIVE PLC$8,179,056
JARDEN CORP$8,090,298
AMERICAN TOWER CORP$7,974,623
LOWE'S COS INC$7,954,508
MONDELEZ INTERNATIONAL INC$7,766,751
FEDEX CORP$7,631,243
VALERO ENERGY CORP$7,399,896
NORWEGIAN CRUISE LINE HOLDINGS LTD$7,383,703
KELLOGG CO$7,272,250
AMERICAN AIRLINES GROUP INC$6,955,296
CBS CORP$6,740,262
WALGREENS BOOTS ALLIANCE INC$6,731,197
MORGAN STANLEY$6,644,032
MCKESSON CORP$6,384,350
TENCENT HOLDINGS LTD$6,131,266
NETFLIX INC$6,128,177
ALIBABA GROUP HOLDING LTD$6,109,019
WALT DISNEY CO/THE$6,069,331
ELECTRONIC ARTS INC$5,996,508
STRYKER CORP$5,977,126
AETNA INC$5,548,967
O'REILLY AUTOMOTIVE INC$5,500,566
AT&T INC$5,343,571
MICHAEL KORS HOLDINGS LTD$5,342,848
HD SUPPLY HOLDINGS INC$5,342,789
SHERWIN-WILLIAMS CO/THE$5,242,198
NUCOR CORP$5,188,810
YAHOO! INC$5,122,112
INTERCONTINENTALEXCHANGE GROUP INC$5,116,646
VERIZON COMMUNICATIONS INC$4,997,533
FISERV INC$4,739,196
DOLLAR GENERAL CORP$4,178,136
SIGNET JEWELERS LTD$4,080,587
TD AMERITRADE HOLDING CORP$4,029,534
PHILIP MORRIS INTERNATIONAL INC$4,007,794
ANTHEM INC$3,919,518
BLACKSTONE MORTGAGE TRUST INC$3,819,761
BECTON DICKINSON AND CO$3,689,226
TYCO INTERNATIONAL PLC$3,631,904
HANESBRANDS INC$3,492,763
ROSS STORES INC$3,421,890
CTRIP.COM INTERNATIONAL LTD$3,310,427
VERISK ANALYTICS INC$3,309,887
ANADARKO PETROLEUM CORP$3,217,754
CANADIAN PACIFIC RAILWAY LTD$3,184,560
GENERAL ELECTRIC CO$3,184,468
BAIDU INC$3,168,608
SABRE CORP$3,155,750
AUTOZONE INC$3,107,091
SERVICEMASTER GLOBAL HOLDINGS INC$3,065,456
CROWN CASTLE INTERNATIONAL CORP$2,991,603
CARDINAL HEALTH INC$2,991,175
UNDER ARMOUR INC$2,946,231
LEVEL 3 COMMUNICATIONS INC$2,893,802
COACH INC$2,862,306
BANK OF AMERICA CORP$2,811,687
TRACTOR SUPPLY CO$2,768,076
RED HAT INC$2,764,694
LINKEDIN CORP$2,734,109
BOSTON SCIENTIFIC CORP$2,718,703
TIME WARNER INC$2,696,684
HUMANA INC$2,594,231
HCA HOLDINGS INC$2,590,089
REGENERON PHARMACEUTICALS INC$2,559,124
BIOMARIN PHARMACEUTICAL INC$2,547,395
ALASKA AIR GROUP INC$2,542,620
ROPER INDUSTRIES INC$2,503,949
PACIRA PHARMACEUTICALS INC/DE$2,393,901
KRAFT HEINZ CO/THE$2,338,731
STERICYCLE INC$2,334,515
3M CO$2,254,504
PFIZER INC$2,229,076
MARRIOTT INTERNATIONAL INC/DE$2,121,164
LAS VEGAS SANDS CORP$2,086,063
EATON CORP PLC$2,069,172
JB HUNT TRANSPORT SERVICES INC$2,055,456
MGM RESORTS INTERNATIONAL$2,041,088
MICROSEMI CORP$1,912,052
MARSH & MCLENNAN COS INC$1,866,253
ORACLE CORP$1,809,858
HENRY SCHEIN INC$1,778,089
TESLA MOTORS INC$1,769,229
EOG RESOURCES INC$1,759,339
CITIZENS FINANCIAL GROUP INC$1,674,429
EI DU PONT DE NEMOURS & CO$1,624,158
STATE STREET CORP$1,609,300
ALLIANCE DATA SYSTEMS CORP$1,576,300
INCYTE CORP LTD$1,529,842
ACADIA PHARMACEUTICALS INC$1,458,394
SHIRE PLC$1,409,580
WEATHERFORD INTERNATIONAL PLC$1,320,383
WABTEC CORP/DE$1,300,356
HOLOGIC INC$1,237,343
TOTAL SA$1,218,846
DEVON ENERGY CORP$1,211,750
ASHLAND INC$1,176,572
AIR PRODUCTS & CHEMICALS INC$1,139,436
KANSAS CITY SOUTHERN$1,119,395
CIGNA CORP$1,111,644
CISCO SYSTEMS INC$934,528
BAXALTA INC$848,400
HALLIBURTON CO$835,848
ARISTA NETWORKS INC$835,760
ESTEE LAUDER COS INC/THE$782,773
ZOETIS INC$731,445
AMERIPRISE FINANCIAL INC$723,877
BANK OF NEW YORK MELLON CORP/THE$707,136
UNITED RENTALS INC$697,461
COMSCORE INC$685,212
NORTHROP GRUMMAN CORP$672,860
PVH CORP$660,730
ACADIA HEALTHCARE CO INC$659,942
WABCO HOLDINGS INC$636,709
LENDINGCLUB CORP$604,655
SEAGATE TECHNOLOGY PLC$580,483
GOLDMAN SACHS GROUP INC/THE$560,419
MEAD JOHNSON NUTRITION CO$559,527
JD.COM INC$508,800
WORKDAY INC$507,144
SCHLUMBERGER LTD$493,388
BLACKROCK INC$476,798
ECOLAB INC$468,384
MONSTER BEVERAGE CORP$453,492
ROCKWELL COLLINS INC$396,503
AGILENT TECHNOLOGIES INC$394,515
TEXTRON INC$375,538
NORTHERN TRUST CORP$345,401
WILLIS TOWERS WATSON PLC$344,114
CARNIVAL CORP$311,343
IHS INC$310,400
CHUBB LTD$309,790
MEDTRONIC PLC$277,500
FIDELITY NATIONAL INFORMATION SERVICES INC$240,578
YUM! BRANDS INC$196,440
FERRARI NV$150,120
AON PLC$135,785
T-MOBILE US INC$107,240
FIRST DATA CORP$104,814
INTUIT INC$83,208
CME GROUP INC/IL$76,840
AMERISOURCEBERGEN CORP$60,585
BORGWARNER INC$46,080
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$77,339,172
 
Other
Holding NameMarket Value
BLACKSTONE GROUP LP/THE$4,853,351
CARLYLE GROUP LP/THE MLP$489,908
USD$1,360

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 © 2016 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.