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 Mar 31, 2017
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT Vantagepoint Growth   9.90%9.90%13.78%8.09%10.96%5.85%N/A
Russell 1000 Growth Indexa,b8.91%8.91%15.76%11.27%13.32%9.13%N/A
Morningstar Large Growthb,c8.63%8.63%14.85%8.53%11.55%7.71%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 Mar 31, 2017
Period Stars Category Size
Overall 3 Stars1306
3-Year 3 Stars1306
5-Year 3 Stars1154
10-Year 2 Stars800

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 Mar 31, 2017
Equity Stylebox
Large Growth
Allocation of Assets As of Feb 28, 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 Mar 31, 2017
Statistic3-Year5-Year
Beta1.021.06
Alpha-3.11-2.75
Standard Deviation11.6611.60
 
 

Underlying Fund Characteristics

Allocation of Assets As of Feb 28, 2017
Asset ClassPercent
Domestic Stock95.0%
Foreign Stock2.9%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash2.1%
Other0.0%

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

 
Equity Sector As of Feb 28, 2017
SectorPercent
Technology30.6%
Consumer Cyclical17.4%
Healthcare16.8%
Financial Services10.8%
Industrials10.4%
Consumer Defensive4.1%
Basic Materials2.8%
Communication Services2.6%
Energy1.2%
Real Estate1.0%
Utilities0.1%

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

 
Top Ten Holdings As of Mar 31, 2017
Holding NamePercent
APPLE INC5.3%
AMAZON.COM INC4.5%
FACEBOOK INC4.4%
MICROSOFT CORP3.8%
ALPHABET INC3.5%
VISA INC2.7%
UNITEDHEALTH GROUP INC2.1%
SALESFORCE.COM INC1.6%
BLACKROCK TEMP FUND1.5%
CELGENE CORP1.5%
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
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

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.