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 Fund invests substantially all of its assets in a single underlying VT III Vantagepoint Fund. 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, 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 Growth   5.71%16.18%21.31%8.60%13.57%5.56%N/A
Russell 1000 Growth Indexa,b4.67%13.99%20.42%11.11%15.30%8.91%N/A
Morningstar Large Growthb,c5.01%14.14%20.02%8.80%13.87%7.51%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. 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., © 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.

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 Stars1277
3-Year 3 Stars1277
5-Year 3 Stars1152
10-Year 2 Stars803

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
Large Growth
Allocation of Assets As of May 31, 2017
Type of Asset Percent
Equity98%
Fixed Income0%
Cash/Other2%

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

 
 

Statistics

Portfolio Statistics As of Jun 30, 2017
Statistic3-Year5-Year
Beta1.021.05
Alpha-2.42-2.20
Standard Deviation11.5611.00
 
 

Underlying Fund Characteristics

Allocation of Assets As of May 31, 2017
Asset ClassPercent
Domestic Stock94.8%
Foreign Stock3.3%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash1.9%
Other0.0%

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

 
Equity Sector As of May 31, 2017
SectorPercent
Technology32.8%
Consumer Cyclical19.7%
Healthcare15.2%
Financial Services10.2%
Industrials8.0%
Consumer Defensive5.4%
Communication Services2.4%
Basic Materials2.2%
Real Estate1.4%
Energy0.8%
Utilities0.1%

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
AMAZON.COM INC5.2%
APPLE INC5.2%
FACEBOOK INC4.3%
MICROSOFT CORP4.1%
ALPHABET INC3.5%
VISA INC2.5%
UNITEDHEALTH GROUP INC2.3%
BROADCOM LTD1.8%
ALPHABET INC1.8%
HOME DEPOT INC/THE1.6%
All Holdings As of Jun 30, 2017
Equity
Holding NameMarket Value
AMAZON.COM INC$122,749,176
APPLE INC$122,169,430
FACEBOOK INC$101,390,921
MICROSOFT CORP$94,895,173
ALPHABET INC$81,451,287
VISA INC$59,328,979
UNITEDHEALTH GROUP INC$54,421,512
BROADCOM LTD$42,405,545
ALPHABET INC$41,333,573
HOME DEPOT INC/THE$37,977,391
CELGENE CORP$36,680,353
SALESFORCE.COM INC$33,689,219
PRICELINE GROUP INC/THE$32,354,384
MCDONALD'S CORP$31,411,431
MASTERCARD INC$30,473,991
ALIBABA GROUP HOLDING LTD$29,207,584
PHILIP MORRIS INTERNATIONAL INC$28,553,974
INTERCONTINENTAL EXCHANGE INC$25,747,956
MARRIOTT INTERNATIONAL INC/MD$25,035,671
DANAHER CORP$23,786,925
WALT DISNEY CO/THE$22,714,444
ADOBE SYSTEMS INC$21,177,104
HONEYWELL INTERNATIONAL INC$20,597,037
NEWELL RUBBERMAID INC$20,220,531
SERVICENOW INC$19,115,086
AETNA INC$17,644,772
CONSTELLATION BRANDS INC$17,180,170
COOPER COS INC/THE$17,028,029
PAYPAL HOLDINGS INC$16,360,226
NETFLIX INC$16,255,808
JAZZ PHARMACEUTICALS$15,765,834
DELPHI AUTOMOTIVE PLC$15,725,024
APPLIED MATERIALS INC$15,714,324
STERIS PLC$15,420,941
BECTON DICKINSON AND CO$15,133,902
CHARTER COMMUNICATIONS INC$15,115,807
CHARLES SCHWAB CORP/THE$14,682,010
INGERSOLL-RAND PLC$14,614,175
MORGAN STANLEY$14,530,481
COGNIZANT TECHNOLOGY SOLUTIONS CORP$14,471,614
AMETEK INC$14,402,940
ABBOTT LABORATORIES$14,338,006
ELI LILLY & CO$14,304,563
ALTRIA GROUP INC$14,211,110
UNION PACIFIC CORP$13,869,144
DOW CHEMICAL CO/THE$13,394,996
S&P GLOBAL INC$13,212,095
BIOGEN INC$13,035,049
MICRON TECHNOLOGY INC$12,090,105
ALEXION PHARMACEUTICALS INC$11,857,958
UNITED CONTINENTAL HOLDINGS INC$11,712,964
VERTEX PHARMACEUTICALS INC$11,587,475
COMCAST CORP$11,426,095
NVIDIA CORP$10,978,320
ELECTRONIC ARTS INC$10,885,883
CELANESE CORP$10,645,812
PROGRESSIVE CORP/THE$10,270,325
PEPSICO INC$10,192,223
EQUINIX INC$10,055,648
ALLERGAN PLC$9,776,107
CBS CORP$9,491,548
TENCENT HOLDINGS LTD$9,001,028
TWENTY-FIRST CENTURY FOX INC$8,918,881
YUM! BRANDS INC$8,797,945
AMERICAN TOWER CORP$8,779,432
MICROCHIP TECHNOLOGY INC$8,744,108
ALEXANDRIA REAL ESTATE EQUITIES INC$8,684,200
AUTODESK INC$8,562,643
DEERE & CO$8,469,005
INTUITIVE SURGICAL INC$8,191,970
BOEING CO/THE$8,048,425
HUMANA INC$7,816,300
INTUIT INC$7,663,137
SBA COMMUNICATIONS CORP$7,613,756
COCA-COLA CO/THE$7,606,560
AMERICAN AIRLINES GROUP INC$7,568,128
BRISTOL-MYERS SQUIBB CO$7,456,283
WESTERN DIGITAL CORP$7,383,127
HD SUPPLY HOLDINGS INC$7,343,788
JPMORGAN CHASE & CO$7,306,150
SYMANTEC CORP$7,276,918
AON PLC$7,178,502
MONSTER BEVERAGE CORP$7,036,178
CENTENE CORP$6,761,043
VALERO ENERGY CORP$6,632,667
STRYKER CORP$6,508,782
TD AMERITRADE HOLDING CORP$6,229,251
ORACLE CORP$5,895,160
CROWN CASTLE INTERNATIONAL CORP$5,772,672
APTARGROUP INC$5,731,023
AIR PRODUCTS & CHEMICALS INC$5,490,786
THERMO FISHER SCIENTIFIC INC$5,343,842
CARTER'S INC$5,285,409
POOL CORP$5,059,743
MEDTRONIC PLC$5,021,741
FISERV INC$4,967,004
SCOTTS MIRACLE-GRO CO/THE$4,921,374
BOSTON SCIENTIFIC CORP$4,864,721
PIONEER NATURAL RESOURCES CO$4,840,700
STATE STREET CORP$4,782,609
SOUTHWEST AIRLINES CO$4,756,196
TESLA MOTORS INC$4,752,279
BANK OF AMERICA CORP$4,751,539
STARBUCKS CORP$4,665,558
GRAPHIC PACKAGING HOLDING CO$4,643,309
RED HAT INC$4,631,045
F5 NETWORKS INC$4,510,630
DST SYSTEMS INC$4,504,100
AMGEN INC$4,465,924
HCA HOLDINGS INC$4,455,920
CIGNA CORP$4,345,444
AMC NETWORKS INC$4,301,641
ALASKA AIR GROUP INC$4,137,936
BOOZ ALLEN HAMILTON HOLDING CORP$4,072,511
ABBVIE INC$4,009,803
PVH CORP$3,986,776
EDWARDS LIFESCIENCES CORP$3,943,659
INCYTE CORP$3,913,535
DEXCOM INC$3,904,820
3M CO$3,904,187
MOLSON COORS BREWING CO$3,857,153
AGILENT TECHNOLOGIES INC$3,829,647
EBAY INC$3,752,224
BAXTER INTERNATIONAL INC$3,717,156
STANLEY BLACK & DECKER INC$3,680,371
FORTIVE CORP$3,655,295
XILINX INC$3,646,944
ILLUMINA INC$3,538,767
T-MOBILE US INC$3,419,695
EURONET WORLDWIDE INC$3,398,693
IHS MARKIT LTD$3,362,542
ANADARKO PETROLEUM CORP$3,188,263
WATSCO INC$3,176,520
MGM RESORTS INTERNATIONAL$3,151,842
TIME WARNER INC$3,127,671
COACH INC$3,109,291
ESTEE LAUDER COS INC/THE$3,007,149
HALLIBURTON CO$2,995,679
JOHNSON CONTROLS INTERNATIONAL PLC$2,975,927
BIOMARIN PHARMACEUTICAL INC$2,975,899
WALGREENS BOOTS ALLIANCE INC$2,920,963
MADISON SQUARE GARDEN CO/THE$2,920,027
LOWE'S COS INC$2,907,685
KAR AUCTION SERVICES INC$2,902,226
GRACO INC$2,900,291
WAL-MART STORES INC$2,878,792
VAIL RESORTS INC$2,870,045
WASTE MANAGEMENT INC$2,837,178
MOTOROLA SOLUTIONS INC$2,810,376
CR BARD INC$2,781,768
TERADATA CORP$2,780,317
JACK HENRY & ASSOCIATES INC$2,752,555
HEALTHCARE TRUST OF AMERICA INC$2,681,682
O'REILLY AUTOMOTIVE INC$2,674,315
AO SMITH CORP$2,653,143
ACCENTURE PLC$2,646,752
ROPER TECHNOLOGIES INC$2,593,136
CTRIP.COM INTERNATIONAL LTD$2,587,434
CARE CAPITAL PROPERTIES INC$2,568,807
HILTON WORLDWIDE HOLDINGS INC$2,501,585
DUN & BRADSTREET CORP/THE$2,438,783
ROSS STORES INC$2,413,114
FIDELITY NATIONAL INFORMATION SERVICES INC$2,399,740
AVERY DENNISON CORP$2,394,827
ROYAL CARIBBEAN CRUISES LTD$2,369,089
METTLER-TOLEDO INTERNATIONAL INC$2,366,519
EI DU PONT DE NEMOURS & CO$2,355,279
HEXCEL CORP$2,238,296
WORKDAY INC$2,231,000
CITRIX SYSTEMS INC$2,204,366
TUPPERWARE BRANDS CORP$2,191,176
BWX TECHNOLOGIES INC$2,125,500
WILLIS TOWERS WATSON PLC$2,115,716
BEMIS CO INC$2,115,383
EXPEDIA INC$2,112,707
SERVICE CORP INTERNATIONAL/US$2,107,350
KLA-TENCOR CORP$2,104,730
FIRST REPUBLIC BANK/CA$2,055,253
TEXAS INSTRUMENTS INC$1,992,487
CHOICE HOTELS INTERNATIONAL INC$1,951,273
LAM RESEARCH CORP$1,916,659
TAKE-TWO INTERACTIVE SOFTWARE INC$1,893,204
NUANCE COMMUNICATIONS INC$1,850,056
CBOE HOLDINGS INC$1,846,280
FLEETCOR TECHNOLOGIES INC$1,830,746
AUTOMATIC DATA PROCESSING INC$1,813,542
GENERAL DYNAMICS CORP$1,796,371
EQUITY LIFESTYLE PROPERTIES INC$1,726,800
FMC CORP$1,716,675
CARDINAL HEALTH INC$1,711,123
QUINTILES TRANSNATIONAL HOLDINGS INC$1,649,485
EXACT SCIENCES CORP$1,624,084
AMERISOURCEBERGEN CORP$1,607,388
CITIZENS FINANCIAL GROUP INC$1,552,080
ALLIANCE DATA SYSTEMS CORP$1,529,872
ENERGIZER HOLDINGS INC$1,527,036
EATON VANCE CORP$1,504,776
EQUIFAX INC$1,497,878
NIKE INC$1,464,203
ARTISAN PARTNERS ASSET MANAGEMENT INC$1,434,304
ZOETIS INC$1,431,621
TANGER FACTORY OUTLET CENTERS INC$1,423,340
BALL CORP$1,378,747
MARSH & MCLENNAN COS INC$1,372,096
VANTIV INC$1,338,691
ALLEGION PLC$1,328,746
WYNDHAM WORLDWIDE CORP$1,295,289
VULCAN MATERIALS CO$1,284,662
FERRARI NV$1,281,698
ACADIA PHARMACEUTICALS INC$1,278,087
QIAGEN NV$1,266,294
NCR CORP$1,260,731
SKYWORKS SOLUTIONS INC$1,237,755
CITIGROUP INC$1,237,280
MERCK & CO INC$1,236,937
SHERWIN-WILLIAMS CO/THE$1,228,360
ARAMARK HOLDINGS CORP$1,225,302
ROCKWELL AUTOMATION INC$1,217,453
PREMIER INC$1,210,104
HERSHEY CO/THE$1,202,544
MICROSEMI CORP$1,180,904
TJX COS INC/THE$1,167,711
EXELIXIS INC$1,167,708
CLOROX CO/THE$1,159,188
CINEMARK HOLDINGS INC$1,142,190
CANADIAN PACIFIC RAILWAY LTD$1,141,751
ACTIVISION BLIZZARD INC$1,136,835
ENVISION HEALTHCARE CORP$1,132,259
LAS VEGAS SANDS CORP$1,118,075
NATIONAL INSTRUMENTS CORP$1,114,094
GLOBAL PAYMENTS INC$1,110,936
ILLINOIS TOOL WORKS INC$1,074,375
PAYCHEX INC$1,070,472
NEXTERA ENERGY INC$1,064,988
SABRE CORP$1,051,491
VEEVA SYSTEMS INC$1,043,128
CROWN HOLDINGS INC$1,021,976
QUALCOMM INC$1,017,705
NORTHROP GRUMMAN CORP$1,001,169
SILGAN HOLDINGS INC$934,332
INTEL CORP$931,224
AUTOZONE INC$912,736
DOLLAR GENERAL CORP$836,244
COMMSCOPE HOLDING CO INC$829,054
GENERAL MILLS INC$814,380
SENIOR HOUSING PROPERTIES TRUST$785,100
BIO-TECHNE CORP$763,750
CME GROUP INC$738,916
TOTAL SYSTEM SERVICES INC$716,475
WATERS CORP$709,622
FEDERATED INVESTORS INC$705,120
CORELOGIC INC/UNITED STATES$689,742
DELL TECHNOLOGIES INC - VMWARE INC$688,099
ANALOG DEVICES INC$637,960
HARRIS CORP$621,756
JUNIPER NETWORKS INC$607,784
BRUKER CORP$594,104
LIFE STORAGE INC$589,540
HANOVER INSURANCE GROUP INC/THE$576,095
TORO CO/THE$546,698
INTERNATIONAL PAPER CO$532,134
DAVITA INC$528,442
ROCKWELL COLLINS INC$483,368
CSX CORP$480,128
POST HOLDINGS INC$452,700
REGENERON PHARMACEUTICALS INC$442,026
CABLE ONE INC$426,540
ARTHUR J GALLAGHER & CO$426,513
GCP APPLIED TECHNOLOGIES INC$421,754
FIRST HAWAIIAN INC$401,428
SEALED AIR CORP$393,888
SERVICEMASTER GLOBAL HOLDINGS INC$391,900
BANK OF NEW YORK MELLON CORP/THE$382,650
EMPIRE STATE REALTY TRUST INC$373,860
JOHNSON & JOHNSON$370,412
GRAHAM HOLDINGS CO$359,790
DISH NETWORK CORP$357,732
LANDSTAR SYSTEM INC$350,960
EASTMAN CHEMICAL CO$344,359
MCCORMICK & CO INC/MD$331,534
DOMINO'S PIZZA INC$331,256
FEDEX CORP$324,691
WESTERN UNION CO/THE$300,990
MYLAN NV$295,032
SHIRE PLC$261,457
MANHATTAN ASSOCIATES INC$254,718
NU SKIN ENTERPRISES INC$250,417
IDEXX LABORATORIES INC$245,358
LEUCADIA NATIONAL CORP$234,917
WABTEC CORP/DE$228,750
KEYSIGHT TECHNOLOGIES INC$225,794
TRANSDIGM GROUP INC$215,096
EAGLE MATERIALS INC$212,566
CHUBB LTD$203,532
FACTSET RESEARCH SYSTEMS INC$199,416
MAXIM INTEGRATED PRODUCTS INC$184,090
UNITED RENTALS INC$178,082
ECOLAB INC$143,370
ZAYO GROUP HOLDINGS INC$117,729
SIMON PROPERTY GROUP INC$113,232
DENTSPLY SIRONA INC$103,744
SNAP INC$90,627
UNITED PARCEL SERVICE INC$88,472
GOLDMAN SACHS GROUP INC/THE$66,570
RAYTHEON CO$64,592
COSTCO WHOLESALE CORP$63,972
BLUE BUFFALO PET PRODUCTS INC$59,671
TEXTRON INC$47,100
DELTA AIR LINES INC$42,992
AMERIPRISE FINANCIAL INC$38,187
PPG INDUSTRIES INC$32,988
HENRY SCHEIN INC$30,015
NORWEGIAN CRUISE LINE HOLDINGS LTD$27,145
MERCADOLIBRE INC$25,088
INGREDION INC$11,921
ALKERMES PLC$5,797
IONIS PHARMACEUTICALS INC$5,087
GAP INC/THE$22
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$30,209,374
BLACKROCK TEMP FUND$29,581,564
 
Other
Holding NameMarket Value
BLACKSTONE GROUP LP/THE$7,154,542
HONG KONG DOLLAR$20,017
USD$-624,353
All Holdings As of May 31, 2017
Equity
Holding NameMarket Value
APPLE INC$128,512,558
AMAZON.COM INC$127,852,433
FACEBOOK INC$104,033,330
MICROSOFT CORP$95,051,961
ALPHABET INC$89,742,593
VISA INC$61,553,815
UNITEDHEALTH GROUP INC$51,718,742
ALPHABET INC$44,448,663
BROADCOM LTD$39,710,574
SALESFORCE.COM INC$39,466,161
HOME DEPOT INC/THE$39,283,363
PRICELINE GROUP INC/THE$33,049,924
CELGENE CORP$32,171,520
MASTERCARD INC$31,411,569
MARRIOTT INTERNATIONAL INC/MD$28,882,710
PHILIP MORRIS INTERNATIONAL INC$28,737,624
MCDONALD'S CORP$26,760,643
WALT DISNEY CO/THE$25,194,707
DANAHER CORP$24,524,896
SERVICENOW INC$24,217,057
ADOBE SYSTEMS INC$22,705,828
INTERCONTINENTAL EXCHANGE INC$22,471,274
ALIBABA GROUP HOLDING LTD$22,259,677
HONEYWELL INTERNATIONAL INC$21,314,573
NEWELL RUBBERMAID INC$20,558,738
NETFLIX INC$17,531,982
DELPHI AUTOMOTIVE PLC$17,241,240
APPLIED MATERIALS INC$16,759,735
AETNA INC$16,702,358
CONSTELLATION BRANDS INC$16,414,788
COGNIZANT TECHNOLOGY SOLUTIONS CORP$16,380,973
S&P GLOBAL INC$16,164,235
CHARTER COMMUNICATIONS INC$15,819,970
PAYPAL HOLDINGS INC$15,474,522
ALTRIA GROUP INC$15,076,684
BIOGEN INC$14,992,315
JAZZ PHARMACEUTICALS$14,958,910
COMCAST CORP$14,893,377
STERIS PLC$14,874,767
AMETEK INC$14,704,600
UNION PACIFIC CORP$14,680,930
INGERSOLL-RAND PLC$14,510,720
COOPER COS INC/THE$14,385,438
ELI LILLY & CO$13,880,987
MORGAN STANLEY$13,836,685
ABBOTT LABORATORIES$13,655,080
CHARLES SCHWAB CORP/THE$13,511,350
DOW CHEMICAL CO/THE$13,342,033
UNITED CONTINENTAL HOLDINGS INC$13,082,929
MICRON TECHNOLOGY INC$12,637,947
NVIDIA CORP$11,181,784
ELECTRONIC ARTS INC$11,106,113
PEPSICO INC$11,101,598
ALLERGAN PLC$10,936,229
ALEXION PHARMACEUTICALS INC$10,621,845
EQUINIX INC$10,594,383
VERTEX PHARMACEUTICALS INC$10,193,292
PROGRESSIVE CORP/THE$9,909,102
CELANESE CORP$9,793,306
HD SUPPLY HOLDINGS INC$9,745,857
MICROCHIP TECHNOLOGY INC$9,496,450
CBS CORP$8,959,154
TENCENT HOLDINGS LTD$8,804,920
AUTODESK INC$8,789,593
DEERE & CO$8,720,989
TWENTY-FIRST CENTURY FOX INC$8,628,770
AMERICAN TOWER CORP$8,511,607
ALEXANDRIA REAL ESTATE EQUITIES INC$8,511,339
INTUITIVE SURGICAL INC$8,102,235
INTUIT INC$7,932,096
SYMANTEC CORP$7,807,553
HUMANA INC$7,758,413
WESTERN DIGITAL CORP$7,661,764
BECTON DICKINSON AND CO$7,451,120
BOEING CO/THE$7,392,622
STARBUCKS CORP$7,344,665
BRISTOL-MYERS SQUIBB CO$7,248,344
MONSTER BEVERAGE CORP$7,230,080
AMERICAN AIRLINES GROUP INC$7,174,362
AMC NETWORKS INC$6,543,030
JPMORGAN CHASE & CO$6,473,995
COCA-COLA CO/THE$6,309,872
STRYKER CORP$6,263,649
CENTENE CORP$6,224,391
VALERO ENERGY CORP$6,103,356
SBA COMMUNICATIONS CORP$6,067,484
CROWN CASTLE INTERNATIONAL CORP$5,950,998
SOUTHWEST AIRLINES CO$5,852,766
RED HAT INC$5,740,631
LOWE'S COS INC$5,624,178
APTARGROUP INC$5,608,960
TD AMERITRADE HOLDING CORP$5,413,464
AIR PRODUCTS & CHEMICALS INC$5,314,662
FISERV INC$5,211,648
MOLSON COORS BREWING CO$5,195,724
THERMO FISHER SCIENTIFIC INC$5,167,976
POOL CORP$5,126,879
BOOZ ALLEN HAMILTON HOLDING CORP$4,936,074
TESLA MOTORS INC$4,890,765
CARTER'S INC$4,881,947
AMGEN INC$4,837,278
MEDTRONIC PLC$4,790,222
BOSTON SCIENTIFIC CORP$4,770,903
SCOTTS MIRACLE-GRO CO/THE$4,764,589
BANK OF AMERICA CORP$4,756,612
TERADATA CORP$4,753,599
STEEL DYNAMICS INC$4,616,454
GRAPHIC PACKAGING HOLDING CO$4,569,082
F5 NETWORKS INC$4,548,615
PIONEER NATURAL RESOURCES CO$4,528,914
DST SYSTEMS INC$4,409,930
T-MOBILE US INC$4,216,649
HCA HOLDINGS INC$4,185,601
YUM! BRANDS INC$4,132,344
ALASKA AIR GROUP INC$4,117,465
STATE STREET CORP$4,081,146
INCYTE CORP$4,035,484
PVH CORP$4,027,265
PREMIER INC$4,013,226
ANADARKO PETROLEUM CORP$3,921,077
EDWARDS LIFESCIENCES CORP$3,881,771
XILINX INC$3,782,457
CIGNA CORP$3,734,087
LINCOLN NATIONAL CORP$3,725,953
FORTIVE CORP$3,715,775
EBAY INC$3,707,659
AGILENT TECHNOLOGIES INC$3,703,669
ABBVIE INC$3,650,906
BAXTER INTERNATIONAL INC$3,629,772
CITIZENS FINANCIAL GROUP INC$3,546,400
TIME WARNER INC$3,429,520
EURONET WORLDWIDE INC$3,393,247
ILLUMINA INC$3,360,972
WALGREENS BOOTS ALLIANCE INC$3,338,024
DEXCOM INC$3,321,346
HALLIBURTON CO$3,220,285
STANLEY BLACK & DECKER INC$3,114,105
KAR AUCTION SERVICES INC$3,028,115
VAIL RESORTS INC$3,026,685
COACH INC$3,025,831
MONSANTO CO$2,997,967
HEALTHCARE TRUST OF AMERICA INC$2,997,492
O'REILLY AUTOMOTIVE INC$2,959,670
BIOMARIN PHARMACEUTICAL INC$2,917,623
GRACO INC$2,915,950
WATSCO INC$2,907,072
MADISON SQUARE GARDEN CO/THE$2,897,930
WASTE MANAGEMENT INC$2,820,159
JACK HENRY & ASSOCIATES INC$2,814,565
ROSS STORES INC$2,799,696
EI DU PONT DE NEMOURS & CO$2,799,608
MOTOROLA SOLUTIONS INC$2,707,668
COSTCO WHOLESALE CORP$2,706,811
CR BARD INC$2,705,384
ACCENTURE PLC$2,663,658
ROCKWELL AUTOMATION INC$2,660,465
JOHNSON CONTROLS INTERNATIONAL PLC$2,654,224
NXP SEMICONDUCTORS NV$2,643,645
CTRIP.COM INTERNATIONAL LTD$2,625,386
AO SMITH CORP$2,584,377
ROPER TECHNOLOGIES INC$2,544,640
CARE CAPITAL PROPERTIES INC$2,529,361
TJX COS INC/THE$2,452,448
DUN & BRADSTREET CORP/THE$2,408,330
ORACLE CORP$2,405,670
FIDELITY NATIONAL INFORMATION SERVICES INC$2,361,425
METTLER-TOLEDO INTERNATIONAL INC$2,343,479
ROYAL CARIBBEAN CRUISES LTD$2,312,568
SHERWIN-WILLIAMS CO/THE$2,288,881
KLA-TENCOR CORP$2,288,000
CITRIX SYSTEMS INC$2,286,358
AVERY DENNISON CORP$2,283,446
GENERAL DYNAMICS CORP$2,258,311
TUPPERWARE BRANDS CORP$2,243,592
WORKDAY INC$2,219,556
HILTON WORLDWIDE HOLDINGS INC$2,193,244
HEXCEL CORP$2,180,632
MICROSEMI CORP$2,149,152
TEXAS INSTRUMENTS INC$2,136,491
FLEETCOR TECHNOLOGIES INC$2,128,999
BWX TECHNOLOGIES INC$2,118,960
LAM RESEARCH CORP$2,102,864
XL GROUP LTD$2,089,693
MERCK & CO INC$2,077,009
MGM RESORTS INTERNATIONAL$2,074,488
BEMIS CO INC$2,041,744
CARDINAL HEALTH INC$2,011,773
SERVICE CORP INTERNATIONAL/US$2,008,440
MARSH & MCLENNAN COS INC$1,977,780
CHOICE HOTELS INTERNATIONAL INC$1,972,532
NUANCE COMMUNICATIONS INC$1,966,947
NIKE INC$1,950,615
WILLIS TOWERS WATSON PLC$1,921,733
ARTISAN PARTNERS ASSET MANAGEMENT INC$1,881,950
VULCAN MATERIALS CO$1,874,237
FIRST REPUBLIC BANK/CA$1,817,317
AUTOMATIC DATA PROCESSING INC$1,811,949
ESTEE LAUDER COS INC/THE$1,809,559
FMC CORP$1,771,195
CBOE HOLDINGS INC$1,744,674
NEXTERA ENERGY INC$1,739,712
ENERGIZER HOLDINGS INC$1,704,480
EQUITY LIFESTYLE PROPERTIES INC$1,688,000
AIR LEASE CORP$1,672,476
GAMING AND LEISURE PROPERTIES INC$1,568,251
AMERISOURCEBERGEN CORP$1,560,457
FEDERATED INVESTORS INC$1,532,512
AMTRUST FINANCIAL SERVICES INC$1,502,428
EATON VANCE CORP$1,480,926
ALLIANCE DATA SYSTEMS CORP$1,437,135
EQUIFAX INC$1,436,400
WAL-MART STORES INC$1,433,743
PUBLIC STORAGE$1,431,647
ZOETIS INC$1,429,326
TANGER FACTORY OUTLET CENTERS INC$1,427,723
VANTIV INC$1,375,763
SKYWORKS SOLUTIONS INC$1,372,947
TYSON FOODS INC$1,342,215
AUTOZONE INC$1,333,024
WYNDHAM WORLDWIDE CORP$1,302,771
FERRARI NV$1,292,128
HERSHEY CO/THE$1,291,024
ALLEGION PLC$1,287,959
BALL CORP$1,270,518
3M CO$1,265,669
GENTEX CORP$1,234,725
ACADIA PHARMACEUTICALS INC$1,197,006
NCR CORP$1,189,421
CLOROX CO/THE$1,180,851
IHS MARKIT LTD$1,168,350
CINEMARK HOLDINGS INC$1,163,358
CANADIAN PACIFIC RAILWAY LTD$1,123,433
LEAR CORP$1,116,310
ARAMARK HOLDINGS CORP$1,114,074
PAYCHEX INC$1,113,524
SABRE CORP$1,083,369
VEEVA SYSTEMS INC$1,081,070
ILLINOIS TOOL WORKS INC$1,059,150
NATIONAL INSTRUMENTS CORP$1,056,755
QUALCOMM INC$1,055,486
NU SKIN ENTERPRISES INC$1,040,250
LAS VEGAS SANDS CORP$1,034,775
NORTHROP GRUMMAN CORP$1,010,958
SIMON PROPERTY GROUP INC$1,002,625
ENVISION HEALTHCARE CORP$1,002,421
INTEL CORP$996,636
SHIRE PLC$981,395
GLOBAL PAYMENTS INC$980,227
ROCKWELL COLLINS INC$970,545
SILGAN HOLDINGS INC$935,214
LEVEL 3 COMMUNICATIONS INC$931,607
CITIGROUP INC$920,208
GENERAL MILLS INC$834,078
ACTIVISION BLIZZARD INC$813,969
SENIOR HOUSING PROPERTIES TRUST$811,987
COMMSCOPE HOLDING CO INC$806,382
DOLLAR GENERAL CORP$799,951
HARRIS CORP$796,336
JETBLUE AIRWAYS CORP$736,093
TOTAL SYSTEM SERVICES INC$732,465
BIO-TECHNE CORP$728,520
ANALOG DEVICES INC$703,232
CME GROUP INC$692,011
CORELOGIC INC/UNITED STATES$688,470
JUNIPER NETWORKS INC$639,394
LIFE STORAGE INC$595,904
AON PLC$573,909
DR HORTON INC$570,375
BRUKER CORP$560,526
HANOVER INSURANCE GROUP INC/THE$542,035
DAVITA INC$540,682
SNAP-ON INC$500,499
INTERNATIONAL PAPER CO$497,072
POST HOLDINGS INC$468,382
LEUCADIA NATIONAL CORP$458,532
BANK OF NEW YORK MELLON CORP/THE$452,352
CABLE ONE INC$431,160
SNAP INC$424,200
GCP APPLIED TECHNOLOGIES INC$416,223
REGENERON PHARMACEUTICALS INC$413,154
MERCADOLIBRE INC$412,665
SEALED AIR CORP$390,896
SERVICEMASTER GLOBAL HOLDINGS INC$378,000
EMPIRE STATE REALTY TRUST INC$374,400
FEDEX CORP$367,133
DISH NETWORK CORP$363,489
FIRST HAWAIIAN INC$361,312
GRAHAM HOLDINGS CO$359,280
JOHNSON & JOHNSON$359,100
MCCORMICK & CO INC/MD$354,110
INTERACTIVE BROKERS GROUP INC$347,056
LANDSTAR SYSTEM INC$342,555
CSX CORP$341,271
DOMINO'S PIZZA INC$331,554
EASTMAN CHEMICAL CO$328,451
WESTERN UNION CO/THE$300,516
MYLAN NV$296,248
CHUBB LTD$286,380
IDEXX LABORATORIES INC$255,953
MANHATTAN ASSOCIATES INC$248,252
UNITED RENTALS INC$230,508
KEYSIGHT TECHNOLOGIES INC$224,112
EAGLE MATERIALS INC$216,890
TRANSDIGM GROUP INC$214,464
WABTEC CORP/DE$204,375
FACTSET RESEARCH SYSTEMS INC$198,828
MAXIM INTEGRATED PRODUCTS INC$195,980
ECOLAB INC$128,855
ZAYO GROUP HOLDINGS INC$122,530
DENTSPLY SIRONA INC$101,632
PPG INDUSTRIES INC$88,704
UNITED PARCEL SERVICE INC$84,776
RAYTHEON CO$65,604
GOLDMAN SACHS GROUP INC/THE$63,378
BLUE BUFFALO PET PRODUCTS INC$61,450
TEXTRON INC$47,800
WATERS CORP$41,313
DELTA AIR LINES INC$39,304
AMERIPRISE FINANCIAL INC$36,237
HENRY SCHEIN INC$30,171
NORWEGIAN CRUISE LINE HOLDINGS LTD$24,985
INGREDION INC$11,409
IONIS PHARMACEUTICALS INC$4,579
GAP INC/THE$23
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$22,990,356
BLACKROCK TEMP FUND$22,986,324
 
Other
Holding NameMarket Value
BLACKSTONE GROUP LP/THE$7,166,459
USD$-560,553
All Holdings As of Apr 30, 2017
Equity
Holding NameMarket Value
APPLE INC$121,361,553
AMAZON.COM INC$110,737,953
FACEBOOK INC$104,727,556
MICROSOFT CORP$91,843,266
ALPHABET INC$81,290,885
VISA INC$58,882,510
UNITEDHEALTH GROUP INC$51,946,355
HOME DEPOT INC/THE$39,497,046
SALESFORCE.COM INC$38,115,765
ALPHABET INC$37,257,231
CELGENE CORP$36,774,623
BROADCOM LTD$33,069,830
PRICELINE GROUP INC/THE$32,830,919
MASTERCARD INC$29,888,191
WALT DISNEY CO/THE$29,153,626
MCDONALD'S CORP$27,716,635
DANAHER CORP$25,821,467
MARRIOTT INTERNATIONAL INC/MD$25,285,676
INTERCONTINENTAL EXCHANGE INC$22,858,301
PHILIP MORRIS INTERNATIONAL INC$22,766,314
SERVICENOW INC$22,406,593
ALIBABA GROUP HOLDING LTD$21,176,001
ADOBE SYSTEMS INC$21,096,950
HONEYWELL INTERNATIONAL INC$21,034,856
CHARTER COMMUNICATIONS INC$19,540,543
NEWELL RUBBERMAID INC$19,013,171
BIOGEN INC$18,727,322
DELPHI AUTOMOTIVE PLC$18,005,660
COMCAST CORP$16,839,081
JAZZ PHARMACEUTICALS$16,599,843
AETNA INC$16,049,017
CONSTELLATION BRANDS INC$15,589,162
S&P GLOBAL INC$15,394,679
UNION PACIFIC CORP$15,384,536
INGERSOLL-RAND PLC$14,567,425
ELI LILLY & CO$14,527,082
MORGAN STANLEY$14,503,752
ALTRIA GROUP INC$14,345,233
STERIS PLC$14,340,373
COGNIZANT TECHNOLOGY SOLUTIONS CORP$14,095,868
AMETEK INC$13,968,240
ALLERGAN PLC$13,938,550
PAYPAL HOLDINGS INC$13,783,445
DOW CHEMICAL CO/THE$13,701,264
APPLIED MATERIALS INC$13,655,113
ALEXION PHARMACEUTICALS INC$13,585,953
CHARLES SCHWAB CORP/THE$13,459,583
UNITED CONTINENTAL HOLDINGS INC$13,279,800
ABBOTT LABORATORIES$13,230,775
CELANESE CORP$11,744,481
COOPER COS INC/THE$10,612,682
NETFLIX INC$10,581,705
HD SUPPLY HOLDINGS INC$10,198,842
PEPSICO INC$10,007,495
TWENTY-FIRST CENTURY FOX INC$9,849,761
CBS CORP$9,628,303
ELECTRONIC ARTS INC$9,566,579
PROGRESSIVE CORP/THE$9,154,666
NIKE INC$8,950,876
BRISTOL-MYERS SQUIBB CO$8,854,947
VERTEX PHARMACEUTICALS INC$8,843,635
ALEXANDRIA REAL ESTATE EQUITIES INC$8,351,167
SYMANTEC CORP$8,311,415
AMERICAN TOWER CORP$8,160,912
TENCENT HOLDINGS LTD$8,152,935
DEERE & CO$8,125,766
NVIDIA CORP$8,064,059
EQUINIX INC$7,845,241
AMC NETWORKS INC$7,370,480
INTUITIVE SURGICAL INC$7,320,549
HUMANA INC$7,293,597
MICROCHIP TECHNOLOGY INC$7,226,884
BOEING CO/THE$7,097,472
LOWE'S COS INC$6,951,672
INTUIT INC$6,899,071
MONSTER BEVERAGE CORP$6,674,037
AMERICAN AIRLINES GROUP INC$6,554,956
VALERO ENERGY CORP$6,499,120
AUTODESK INC$6,465,765
CENTENE CORP$6,376,080
STARBUCKS CORP$6,173,447
JPMORGAN CHASE & CO$6,094,437
AMGEN INC$5,961,180
RED HAT INC$5,954,560
WESTERN DIGITAL CORP$5,899,017
ANADARKO PETROLEUM CORP$5,848,256
MICRON TECHNOLOGY INC$5,777,109
COCA-COLA CO/THE$5,705,293
EDWARDS LIFESCIENCES CORP$5,651,185
CROWN CASTLE INTERNATIONAL CORP$5,638,444
STRYKER CORP$5,563,896
SOUTHWEST AIRLINES CO$5,475,828
CARTER'S INC$5,469,017
TD AMERITRADE HOLDING CORP$5,396,070
MOLSON COORS BREWING CO$5,350,470
BANK OF AMERICA CORP$5,350,158
SCOTTS MIRACLE-GRO CO/THE$5,314,159
APTARGROUP INC$5,298,194
AIR PRODUCTS & CHEMICALS INC$5,277,180
QUALCOMM INC$5,197,733
HARLEY-DAVIDSON INC$5,175,959
POOL CORP$5,147,966
TERADATA CORP$5,088,408
TYSON FOODS INC$5,060,475
GILEAD SCIENCES INC$5,026,155
PREMIER INC$4,965,220
FISERV INC$4,956,224
STEEL DYNAMICS INC$4,952,553
THERMO FISHER SCIENTIFIC INC$4,781,178
GRAPHIC PACKAGING HOLDING CO$4,592,756
F5 NETWORKS INC$4,584,115
INCYTE CORP$4,509,997
BOOZ ALLEN HAMILTON HOLDING CORP$4,496,783
DST SYSTEMS INC$4,493,515
TESLA MOTORS INC$4,441,578
WALGREENS BOOTS ALLIANCE INC$4,387,578
MEDTRONIC PLC$4,320,680
HCA HOLDINGS INC$4,303,131
STATE STREET CORP$4,203,390
ALASKA AIR GROUP INC$4,126,865
COSTCO WHOLESALE CORP$4,035,917
PVH CORP$3,909,760
CITIZENS FINANCIAL GROUP INC$3,865,563
T-MOBILE US INC$3,849,257
LINCOLN NATIONAL CORP$3,780,426
FORTIVE CORP$3,763,970
VERIZON COMMUNICATIONS INC$3,714,119
ABBVIE INC$3,646,482
EBAY INC$3,636,177
XILINX INC$3,578,337
GENTEX CORP$3,491,915
TIME WARNER INC$3,483,881
BAXTER INTERNATIONAL INC$3,407,616
BIOMARIN PHARMACEUTICAL INC$3,248,305
O'REILLY AUTOMOTIVE INC$3,232,402
EURONET WORLDWIDE INC$3,213,918
LEVEL 3 COMMUNICATIONS INC$3,199,379
BECTON DICKINSON AND CO$3,190,269
HEALTHCARE TRUST OF AMERICA INC$3,114,696
KAR AUCTION SERVICES INC$3,031,590
MONSANTO CO$3,031,160
DEXCOM INC$3,028,356
OMEGA HEALTHCARE INVESTORS INC$3,001,350
BALL CORP$2,995,558
MADISON SQUARE GARDEN CO/THE$2,992,249
AMTRUST FINANCIAL SERVICES INC$2,938,595
CR BARD INC$2,890,312
GRACO INC$2,862,339
WATSCO INC$2,859,280
BOSTON SCIENTIFIC CORP$2,849,937
ROSS STORES INC$2,847,000
CIGNA CORP$2,839,679
WASTE MANAGEMENT INC$2,815,130
DR HORTON INC$2,808,806
MOTOROLA SOLUTIONS INC$2,785,428
HALLIBURTON CO$2,738,852
MICROSEMI CORP$2,712,522
GAMING AND LEISURE PROPERTIES INC$2,710,920
ROCKWELL AUTOMATION INC$2,685,178
TJX COS INC/THE$2,610,691
ILLUMINA INC$2,607,081
ACCENTURE PLC$2,595,820
NXP SEMICONDUCTORS NV$2,589,818
CARE CAPITAL PROPERTIES INC$2,585,163
COACH INC$2,579,257
JACK HENRY & ASSOCIATES INC$2,568,380
AO SMITH CORP$2,537,748
JOHNSON CONTROLS INTERNATIONAL PLC$2,523,257
DUN & BRADSTREET CORP/THE$2,521,030
AMERISOURCEBERGEN CORP$2,502,853
YUM! BRANDS INC$2,485,350
STANLEY BLACK & DECKER INC$2,465,677
WILLIAMS-SONOMA INC$2,450,627
CTRIP.COM INTERNATIONAL LTD$2,426,500
PULTEGROUP INC$2,400,753
ORACLE CORP$2,382,880
PIONEER NATURAL RESOURCES CO$2,374,461
MGM RESORTS INTERNATIONAL$2,303,250
FIDELITY NATIONAL INFORMATION SERVICES INC$2,264,711
AVERY DENNISON CORP$2,254,991
CITRIX SYSTEMS INC$2,242,038
TUPPERWARE BRANDS CORP$2,240,472
ROYAL CARIBBEAN CRUISES LTD$2,237,427
CARDINAL HEALTH INC$2,221,254
SHERWIN-WILLIAMS CO/THE$2,199,182
HEXCEL CORP$2,194,200
ROPER TECHNOLOGIES INC$2,187,000
GENERAL DYNAMICS CORP$2,185,176
DELTA AIR LINES INC$2,148,540
BWX TECHNOLOGIES INC$2,143,812
KLA-TENCOR CORP$2,111,730
HILTON WORLDWIDE HOLDINGS INC$2,085,533
FLEETCOR TECHNOLOGIES INC$2,082,521
BEMIS CO INC$2,055,008
TEXAS INSTRUMENTS INC$2,050,762
SERVICE CORP INTERNATIONAL/US$2,029,860
XL GROUP LTD$2,001,686
LAM RESEARCH CORP$1,963,007
ARTISAN PARTNERS ASSET MANAGEMENT INC$1,948,450
WORKDAY INC$1,940,280
CHOICE HOTELS INTERNATIONAL INC$1,904,199
NUANCE COMMUNICATIONS INC$1,901,063
MARSH & MCLENNAN COS INC$1,890,315
ENERGIZER HOLDINGS INC$1,883,514
MERCK & CO INC$1,857,434
VULCAN MATERIALS CO$1,850,431
AUTOMATIC DATA PROCESSING INC$1,849,473
PUBLIC STORAGE$1,737,854
AIR LEASE CORP$1,727,742
FMC CORP$1,720,905
TANGER FACTORY OUTLET CENTERS INC$1,708,775
VAIL RESORTS INC$1,682,087
CBOE HOLDINGS INC$1,664,682
NEXTERA ENERGY INC$1,642,788
ACADIA PHARMACEUTICALS INC$1,627,242
EQUITY LIFESTYLE PROPERTIES INC$1,618,200
SNAP-ON INC$1,574,782
LAS VEGAS SANDS CORP$1,563,235
FEDERATED INVESTORS INC$1,547,514
AUTOZONE INC$1,522,818
FIRST REPUBLIC BANK/CA$1,491,565
ALLIANCE DATA SYSTEMS CORP$1,487,795
VERISK ANALYTICS INC$1,388,227
DISCOVER FINANCIAL SERVICES$1,370,721
EATON VANCE CORP$1,365,174
VANTIV INC$1,360,847
UNITED THERAPEUTICS CORP$1,292,196
ALLEGION PLC$1,288,123
SKYWORKS SOLUTIONS INC$1,286,646
NCR CORP$1,273,388
CINEMARK HOLDINGS INC$1,270,080
ZOETIS INC$1,268,647
WILLIS TOWERS WATSON PLC$1,247,424
WYNDHAM WORLDWIDE CORP$1,229,499
EQUIFAX INC$1,217,790
HERSHEY CO/THE$1,211,840
DAVITA INC$1,190,423
NU SKIN ENTERPRISES INC$1,170,876
CLOROX CO/THE$1,163,103
LEAR CORP$1,138,427
SABRE CORP$1,130,703
FERRARI NV$1,120,480
PAYCHEX INC$1,114,464
ARAMARK HOLDINGS CORP$1,091,948
SIMON PROPERTY GROUP INC$1,074,190
ENVISION HEALTHCARE CORP$1,047,089
ILLINOIS TOOL WORKS INC$1,035,675
BANK OF NEW YORK MELLON CORP/THE$1,021,202
INTEL CORP$997,740
IHS MARKIT LTD$975,719
NATIONAL INSTRUMENTS CORP$967,007
CME GROUP INC$964,377
SHIRE PLC$952,399
CANADIAN PACIFIC RAILWAY LTD$950,150
COMMSCOPE HOLDING CO INC$916,472
HARRIS CORP$906,309
CITIGROUP INC$898,624
SILGAN HOLDINGS INC$891,114
NORTHROP GRUMMAN CORP$860,860
LYONDELLBASELL INDUSTRIES NV$847,600
GENERAL MILLS INC$845,397
TOLL BROTHERS INC$827,770
JETBLUE AIRWAYS CORP$827,357
SENIOR HOUSING PROPERTIES TRUST$826,583
MATTEL INC$821,469
ROCKWELL COLLINS INC$801,493
ACTIVISION BLIZZARD INC$738,502
TOTAL SYSTEM SERVICES INC$704,913
BIO-TECHNE CORP$696,020
CORELOGIC INC/UNITED STATES$679,566
TEXTRON INC$671,904
JUNIPER NETWORKS INC$655,526
GLOBAL PAYMENTS INC$645,904
FEDEX CORP$643,842
LIFE STORAGE INC$623,671
DOLLAR GENERAL CORP$610,764
WELLS FARGO & CO$587,933
ANALOG DEVICES INC$579,120
HANOVER INSURANCE GROUP INC/THE$573,755
AMERIPRISE FINANCIAL INC$559,983
CALATLANTIC GROUP INC$546,922
WABTEC CORP/DE$528,507
INTERNATIONAL PAPER CO$507,318
BRUKER CORP$502,434
POST HOLDINGS INC$490,828
CVS HEALTH CORP$486,396
LEUCADIA NATIONAL CORP$477,332
GCP APPLIED TECHNOLOGIES INC$454,941
SNAP INC$451,000
ROBERT HALF INTERNATIONAL INC$432,870
CABLE ONE INC$409,116
SEALED AIR CORP$387,376
WILLIAMS COS INC/THE$384,100
SERVICEMASTER GLOBAL HOLDINGS INC$381,000
EMPIRE STATE REALTY TRUST INC$374,400
INTERACTIVE BROKERS GROUP INC$369,198
DISH NETWORK CORP$367,308
GRAHAM HOLDINGS CO$361,020
LANDSTAR SYSTEM INC$350,345
REGENERON PHARMACEUTICALS INC$349,641
JOHNSON & JOHNSON$345,716
MCCORMICK & CO INC/MD$339,660
INTERNATIONAL BUSINESS MACHINES CORP$336,609
EXPRESS SCRIPTS HOLDING CO$331,236
EASTMAN CHEMICAL CO$326,975
WESTERN UNION CO/THE$313,788
SBA COMMUNICATIONS CORP$290,927
MYLAN NV$283,860
CHUBB LTD$274,500
GOLDMAN SACHS GROUP INC/THE$268,560
MANHATTAN ASSOCIATES INC$247,457
UNITED RENTALS INC$232,479
ECOLAB INC$232,362
FIRST HAWAIIAN INC$228,782
EAGLE MATERIALS INC$220,731
KEYSIGHT TECHNOLOGIES INC$217,094
MERCADOLIBRE INC$206,019
TRANSDIGM GROUP INC$197,384
FACTSET RESEARCH SYSTEMS INC$195,912
DOMINO'S PIZZA INC$195,176
NORWEGIAN CRUISE LINE HOLDINGS LTD$188,755
MAXIM INTEGRATED PRODUCTS INC$181,015
EI DU PONT DE NEMOURS & CO$143,550
ZAYO GROUP HOLDINGS INC$133,617
DSW INC$131,968
JB HUNT TRANSPORT SERVICES INC$107,592
DENTSPLY SIRONA INC$101,184
PPG INDUSTRIES INC$98,856
UNITED PARCEL SERVICE INC$85,968
T ROWE PRICE GROUP INC$77,979
AGILENT TECHNOLOGIES INC$77,070
BLUE BUFFALO PET PRODUCTS INC$64,484
RAYTHEON CO$62,084
BAIDU INC$59,296
CSX CORP$45,756
HENRY SCHEIN INC$28,503
SIGNATURE BANK/NEW YORK NY$13,845
INGREDION INC$12,382
GAP INC/THE$26
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$19,411,284
BLACKROCK TEMP FUND$19,409,154
 
Other
Holding NameMarket Value
BLACKSTONE GROUP LP/THE$5,782,963
CURRENCY CONTRACT$-52
USD$-34,533
All Holdings As of Mar 31, 2017
Equity
Holding NameMarket Value
APPLE INC$121,058,260
AMAZON.COM INC$101,965,398
FACEBOOK INC$99,565,970
MICROSOFT CORP$86,358,135
ALPHABET INC$79,339,118
VISA INC$61,291,862
UNITEDHEALTH GROUP INC$48,220,416
SALESFORCE.COM INC$35,875,313
CELGENE CORP$34,965,950
ALPHABET INC$34,445,266
BROADCOM LTD$32,476,147
PRICELINE GROUP INC/THE$32,354,515
MASTERCARD INC$29,281,340
DANAHER CORP$28,372,097
WALT DISNEY CO/THE$24,792,497
INTERCONTINENTAL EXCHANGE INC$22,942,543
MARRIOTT INTERNATIONAL INC/MD$22,848,162
MCDONALD'S CORP$22,377,944
HONEYWELL INTERNATIONAL INC$22,013,207
BIOGEN INC$21,439,682
ADOBE SYSTEMS INC$20,411,021
NEWELL RUBBERMAID INC$19,996,637
HOME DEPOT INC/THE$19,669,200
SERVICENOW INC$18,686,653
DELPHI AUTOMOTIVE PLC$18,548,116
ALIBABA GROUP HOLDING LTD$17,616,618
CHARTER COMMUNICATIONS INC$17,162,370
ALLERGAN PLC$16,973,355
BRISTOL-MYERS SQUIBB CO$16,500,687
COMCAST CORP$16,034,315
JAZZ PHARMACEUTICALS$15,125,158
UNION PACIFIC CORP$14,998,378
CONSTELLATION BRANDS INC$14,578,359
ALTRIA GROUP INC$14,273,287
MORGAN STANLEY$14,138,956
CHARLES SCHWAB CORP/THE$14,073,329
PAYPAL HOLDINGS INC$14,023,229
DOW CHEMICAL CO/THE$13,862,712
AETNA INC$13,810,986
S&P GLOBAL INC$13,649,648
STERIS PLC$13,497,050
ABBOTT LABORATORIES$13,464,224
UNITED CONTINENTAL HOLDINGS INC$13,269,300
AMETEK INC$13,206,336
ALEXION PHARMACEUTICALS INC$12,793,609
APPLIED MATERIALS INC$12,498,492
COGNIZANT TECHNOLOGY SOLUTIONS CORP$12,473,666
CELANESE CORP$12,123,640
PHILIP MORRIS INTERNATIONAL INC$12,035,027
UNITED PARCEL SERVICE INC$10,969,279
CME GROUP INC$10,618,700
GENERAL ELECTRIC CO$10,604,419
COOPER COS INC/THE$10,589,373
TWENTY-FIRST CENTURY FOX INC$10,446,423
HD SUPPLY HOLDINGS INC$10,407,627
ELECTRONIC ARTS INC$9,171,682
CBS CORP$9,092,610
NVIDIA CORP$8,915,921
GILEAD SCIENCES INC$8,761,680
PEPSICO INC$8,732,127
CENTENE CORP$8,628,517
NIKE INC$8,605,436
NETFLIX INC$8,460,497
NIELSEN HOLDINGS PLC$8,289,802
SYMANTEC CORP$8,103,508
VERTEX PHARMACEUTICALS INC$8,098,024
AMERICAN TOWER CORP$8,070,256
HARLEY-DAVIDSON INC$7,993,260
DEERE & CO$7,925,552
TENCENT HOLDINGS LTD$7,634,523
AMC NETWORKS INC$7,246,980
DELTA AIR LINES INC$7,116,125
MONSTER BEVERAGE CORP$6,928,732
PROGRESSIVE CORP/THE$6,883,142
JETBLUE AIRWAYS CORP$6,829,742
HUMANA INC$6,773,142
LOWE'S COS INC$6,732,999
BOEING CO/THE$6,685,308
VALERO ENERGY CORP$6,668,111
INTUITIVE SURGICAL INC$6,636,097
AMERICAN AIRLINES GROUP INC$6,607,260
LINCOLN NATIONAL CORP$6,586,234
MICRON TECHNOLOGY INC$6,476,750
QUALCOMM INC$6,416,346
SOUTHWEST AIRLINES CO$6,374,861
AMGEN INC$5,988,555
ANADARKO PETROLEUM CORP$5,794,458
RED HAT INC$5,761,246
INTUIT INC$5,660,312
NXP SEMICONDUCTORS NV$5,614,979
STRYKER CORP$5,516,135
TD AMERITRADE HOLDING CORP$5,428,742
TERADATA CORP$5,426,706
MOLSON COORS BREWING CO$5,426,566
CROWN CASTLE INTERNATIONAL CORP$5,417,274
AIR PRODUCTS & CHEMICALS INC$5,364,790
AMERIPRISE FINANCIAL INC$5,316,880
WESTERN DIGITAL CORP$5,217,959
SCOTTS MIRACLE-GRO CO/THE$5,137,571
INCYTE CORP$5,106,729
F5 NETWORKS INC$5,061,235
STARBUCKS CORP$5,031,291
TYSON FOODS INC$5,010,852
EQUINIX INC$4,993,815
APTARGROUP INC$4,988,952
FISERV INC$4,958,330
EDWARDS LIFESCIENCES CORP$4,848,744
BANK OF AMERICA CORP$4,817,691
EBAY INC$4,812,998
POOL CORP$4,794,679
STEEL DYNAMICS INC$4,763,441
PREMIER INC$4,675,827
AUTODESK INC$4,594,151
ALASKA AIR GROUP INC$4,583,334
HCA HOLDINGS INC$4,547,389
THERMO FISHER SCIENTIFIC INC$4,518,758
DST SYSTEMS INC$4,471,250
BOOZ ALLEN HAMILTON HOLDING CORP$4,429,200
WALGREENS BOOTS ALLIANCE INC$4,418,260
GRAPHIC PACKAGING HOLDING CO$4,352,634
MICROCHIP TECHNOLOGY INC$4,116,776
CARTER'S INC$4,112,840
JPMORGAN CHASE & CO$4,063,303
TESLA MOTORS INC$4,019,209
PVH CORP$4,004,186
T-MOBILE US INC$3,955,427
VERIZON COMMUNICATIONS INC$3,943,875
COSTCO WHOLESALE CORP$3,812,432
FORTIVE CORP$3,733,640
STATE STREET CORP$3,717,787
GENTEX CORP$3,606,903
ABBVIE INC$3,603,348
OMEGA HEALTHCARE INVESTORS INC$3,525,971
AMTRUST FINANCIAL SERVICES INC$3,524,014
O'REILLY AUTOMOTIVE INC$3,514,936
CITIZENS FINANCIAL GROUP INC$3,475,730
AMERISOURCEBERGEN CORP$3,327,600
EURONET WORLDWIDE INC$3,326,728
FEDEX CORP$3,296,864
DEXCOM INC$3,291,337
XILINX INC$3,282,363
BAXTER INTERNATIONAL INC$3,173,832
JOHNSON CONTROLS INTERNATIONAL PLC$3,159,000
YAHOO! INC$3,119,355
BECTON DICKINSON AND CO$3,084,910
ROSS STORES INC$3,069,542
KAR AUCTION SERVICES INC$3,035,065
MEDTRONIC PLC$3,027,364
LEVEL 3 COMMUNICATIONS INC$3,012,976
ROCKWELL AUTOMATION INC$2,982,314
MICROSEMI CORP$2,977,764
HALLIBURTON CO$2,937,640
LOCKHEED MARTIN CORP$2,871,883
PIONEER NATURAL RESOURCES CO$2,854,161
TIME WARNER INC$2,849,712
DR HORTON INC$2,844,674
WASTE MANAGEMENT INC$2,820,546
MOTOROLA SOLUTIONS INC$2,793,528
COACH INC$2,706,288
CTRIP.COM INTERNATIONAL LTD$2,690,471
BOSTON SCIENTIFIC CORP$2,686,806
BIOMARIN PHARMACEUTICAL INC$2,679,485
BALL CORP$2,672,914
NUANCE COMMUNICATIONS INC$2,641,506
TJX COS INC/THE$2,625,298
GAMING AND LEISURE PROPERTIES INC$2,603,418
ACCENTURE PLC$2,565,432
CARDINAL HEALTH INC$2,495,430
PULTEGROUP INC$2,493,945
DUN & BRADSTREET CORP/THE$2,482,620
JACK HENRY & ASSOCIATES INC$2,467,150
WILLIAMS-SONOMA INC$2,461,158
FLEETCOR TECHNOLOGIES INC$2,446,352
AO SMITH CORP$2,409,636
ORACLE CORP$2,364,330
CR BARD INC$2,336,276
HEXCEL CORP$2,312,920
CITRIX SYSTEMS INC$2,309,903
CIGNA CORP$2,294,033
WR GRACE & CO$2,234,763
ROYAL CARIBBEAN CRUISES LTD$2,216,207
AVERY DENNISON CORP$2,184,260
MGM RESORTS INTERNATIONAL$2,172,820
YUM! BRANDS INC$2,166,210
VIACOM INC$2,146,851
HILTON WORLDWIDE HOLDINGS INC$2,143,494
FIDELITY NATIONAL INFORMATION SERVICES INC$2,141,778
WELLS FARGO & CO$2,124,765
TEXAS INSTRUMENTS INC$2,086,504
BWX TECHNOLOGIES INC$2,075,360
MARSH & MCLENNAN COS INC$2,024,586
NCR CORP$2,014,488
BEMIS CO INC$1,983,716
TUPPERWARE BRANDS CORP$1,956,864
KLA-TENCOR CORP$1,948,935
SERVICE CORP INTERNATIONAL/US$1,945,440
UNITED RENTALS INC$1,933,273
XL GROUP LTD$1,906,504
VULCAN MATERIALS CO$1,844,308
ARTISAN PARTNERS ASSET MANAGEMENT INC$1,835,400
PUBLIC STORAGE$1,816,953
AUTOMATIC DATA PROCESSING INC$1,812,303
MERCK & CO INC$1,791,828
ELI LILLY & CO$1,791,543
ENERGIZER HOLDINGS INC$1,772,850
SHERWIN-WILLIAMS CO/THE$1,759,087
AIR LEASE CORP$1,755,375
CARE CAPITAL PROPERTIES INC$1,741,176
LAM RESEARCH CORP$1,739,535
BED BATH & BEYOND INC$1,709,210
CBOE HOLDINGS INC$1,637,614
FMC CORP$1,635,365
ACADIA PHARMACEUTICALS INC$1,629,612
MCKESSON CORP$1,607,583
ALLIANCE DATA SYSTEMS CORP$1,601,070
WORKDAY INC$1,598,976
AUTOZONE INC$1,590,710
ROPER TECHNOLOGIES INC$1,589,973
WATSCO INC$1,589,298
SNAP-ON INC$1,585,498
NEXTERA ENERGY INC$1,578,951
LAS VEGAS SANDS CORP$1,569,425
EQUITY LIFESTYLE PROPERTIES INC$1,541,200
FEDERATED INVESTORS INC$1,519,818
UNITED THERAPEUTICS CORP$1,516,256
DISCOVER FINANCIAL SERVICES$1,497,741
OWENS-ILLINOIS INC$1,488,514
BANK OF NEW YORK MELLON CORP/THE$1,487,745
SHIRE PLC$1,442,973
EATON VANCE CORP$1,429,728
SIGNET JEWELERS LTD$1,412,415
MONSANTO CO$1,369,833
VERISK ANALYTICS INC$1,360,231
FIRST REPUBLIC BANK/CA$1,353,866
GRACO INC$1,336,788
VANTIV INC$1,316,704
CINEMARK HOLDINGS INC$1,303,596
SKYWORKS SOLUTIONS INC$1,263,942
ALLEGION PLC$1,239,966
DAVITA INC$1,237,054
WILLIS TOWERS WATSON PLC$1,231,151
HERSHEY CO/THE$1,223,600
ZOETIS INC$1,205,095
NU SKIN ENTERPRISES INC$1,177,448
CLOROX CO/THE$1,173,021
COCA-COLA CO/THE$1,170,920
ENVISION HEALTHCARE CORP$1,145,948
CHOICE HOTELS INTERNATIONAL INC$1,139,320
LEAR CORP$1,129,808
SIMON PROPERTY GROUP INC$1,118,195
FERRARI NV$1,107,964
PAYCHEX INC$1,107,320
ARAMARK HOLDINGS CORP$1,102,413
WYNDHAM WORLDWIDE CORP$1,087,341
SABRE CORP$1,023,477
CANADIAN PACIFIC RAILWAY LTD$999,056
INTEL CORP$995,532
ILLINOIS TOOL WORKS INC$993,525
NORTHROP GRUMMAN CORP$951,360
MATTEL INC$938,350
EQUIFAX INC$929,832
TEXTRON INC$923,246
LYONDELLBASELL INDUSTRIES NV$911,900
COMMSCOPE HOLDING CO INC$909,278
CITIGROUP INC$909,264
HARRIS CORP$901,287
NATIONAL INSTRUMENTS CORP$898,656
IHS MARKIT LTD$896,975
GCP APPLIED TECHNOLOGIES INC$887,101
SILGAN HOLDINGS INC$872,592
GENERAL MILLS INC$867,447
ACTIVISION BLIZZARD INC$854,301
GLOBAL PAYMENTS INC$847,140
TOLL BROTHERS INC$830,530
TANGER FACTORY OUTLET CENTERS INC$809,419
GAP INC/THE$748,885
ILLUMINA INC$716,688
BIO-TECHNE CORP$660,725
TOTAL SYSTEM SERVICES INC$657,558
CORELOGIC INC/UNITED STATES$647,448
JB HUNT TRANSPORT SERVICES INC$633,006
LIFE STORAGE INC$624,112
ANALOG DEVICES INC$622,820
JUNIPER NETWORKS INC$606,694
GOLDMAN SACHS GROUP INC/THE$597,272
HANOVER INSURANCE GROUP INC/THE$585,390
CALATLANTIC GROUP INC$565,495
POST HOLDINGS INC$510,242
LEUCADIA NATIONAL CORP$488,800
BRUKER CORP$480,598
INTERNATIONAL PAPER CO$477,332
CVS HEALTH CORP$463,150
ROBERT HALF INTERNATIONAL INC$459,002
SNAP INC$450,600
SERVICEMASTER GLOBAL HOLDINGS INC$417,500
DOLLAR GENERAL CORP$411,407
ROCKWELL COLLINS INC$408,072
MICHAEL KORS HOLDINGS LTD$403,966
WILLIAMS COS INC/THE$399,465
SEALED AIR CORP$383,504
CHUBB LTD$381,500
CABLE ONE INC$374,682
INTERACTIVE BROKERS GROUP INC$368,032
INTERNATIONAL BUSINESS MACHINES CORP$365,694
DISH NETWORK CORP$361,893
GRAHAM HOLDINGS CO$359,730
EXPRESS SCRIPTS HOLDING CO$355,914
LANDSTAR SYSTEM INC$351,165
REGENERON PHARMACEUTICALS INC$348,759
MCCORMICK & CO INC/MD$331,670
EASTMAN CHEMICAL CO$331,280
ECOLAB INC$325,884
WESTERN UNION CO/THE$321,530
GENERAL DYNAMICS CORP$318,240
MYLAN NV$296,324
MANHATTAN ASSOCIATES INC$275,865
EAGLE MATERIALS INC$223,422
KEYSIGHT TECHNOLOGIES INC$209,612
FACTSET RESEARCH SYSTEMS INC$197,892
MERCADOLIBRE INC$190,323
MAXIM INTEGRATED PRODUCTS INC$184,336
DOMINO'S PIZZA INC$179,877
NORWEGIAN CRUISE LINE HOLDINGS LTD$177,555
TRANSDIGM GROUP INC$176,128
RR DONNELLEY & SONS CO$145,695
DSW INC$132,352
BAIDU INC$125,767
FIRST HAWAIIAN INC$123,869
WADDELL & REED FINANCIAL INC$111,673
DENTSPLY SIRONA INC$99,904
SBA COMMUNICATIONS CORP$96,296
WABTEC CORP/DE$92,352
T ROWE PRICE GROUP INC$74,965
AGILENT TECHNOLOGIES INC$74,018
RAYTHEON CO$61,000
STANLEY BLACK & DECKER INC$53,148
DR PEPPER SNAPPLE GROUP INC$48,960
EI DU PONT DE NEMOURS & CO$48,198
PPG INDUSTRIES INC$42,032
HENRY SCHEIN INC$27,875
SIGNATURE BANK/NEW YORK NY$14,839
INGREDION INC$12,043
 
Short-Term/Cash
Holding NameMarket Value
BLACKROCK TEMP FUND$35,054,531
FIDELITY INSTITUTIONAL MONEY MARKET$33,523,496
 
Other
Holding NameMarket Value
BLACKSTONE GROUP$5,569,196
USD$-1,539,713

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.