Fund Facts  

Inception Date: Apr 1, 1994
Ticker Symbol: VPEIX
Registration Date: Mar 1, 1999
Morningstar Category:Large Value
As of Aug 31, 2016
Fund Net Assets ($millions) $1,903

Documents for Fund or Underlying Fund(s)  

Description

Objective  

To offer long-term capital growth with consistency derived from dividend yield.

Principal Investment Strategies  

The Fund invests, under normal circumstances, at least 80% of its net assets in equity securities (common and preferred stock). The Fund seeks to invest primarily in the common stocks of U.S. companies that the Fund’s subadvisers believe will pay dividends. As a result of the Fund’s income focus, certain sectors or industries may be emphasized. The Fund may exhibit greater sensitivity to certain economic factors (e.g., changing interest rates) than will the general stock market. One or more of the Fund’s subadvisers employing an actively managed strategy seeks to select equity securities it believes offer the opportunity for capital growth combined with dividend return. The Fund may invest across companies of all sizes but generally focuses on larger capitalization companies, which the subadvisers that pursue active management believe have stable long-term earnings and dividend-paying records. In addition, a portion of the Fund invests in (or obtains exposure to) stocks included in a custom version of the Russell 1000® Value Index, following an indexed or passively managed approach to investing.

The Fund also may invest in:

• foreign equity securities;
• U.S. and foreign convertible securities; and
• U.S. preferred stock.

The term “equity securities” refers to both common and preferred stock.

The Fund’s subadvisers that pursue active management may invest in a company’s preferred stock or convertible security for various reasons, including when they believe the security type offers a higher risk-adjusted return opportunity than the company’s common stock. Preferred stocks tend to have lower credit ratings than bonds issued by the same entity. In addition, convertible bonds frequently have credit ratings that are below investment grade or are unrated. Securities rated below investment grade are considered high yield or high risk securities.

In the indexed or passively managed portion of the Fund, the subadviser seeks to approximate the investment characteristics and performance of a custom version of the Russell 1000 Value Index by investing in (or obtaining investment exposure to) stocks in the custom index. The Russell 1000 Value Index measures the performance of the large-cap value segment of the U.S. equity universe and includes those Russell 1000 Index companies with lower price-to-book ratios and lower forecasted growth values. The custom version of the index is comprised of all of the stocks in the Russell 1000 Value Index but unlike the Russell 1000 Value Index, it is an equally-weighted index, meaning that each stock included in the custom index is represented equally instead of based on each company’s capitalization, using weighting and rebalancing rules determined by the Fund’s investment adviser. This portion of the Fund is rebalanced periodically (but not necessarily at the same time changes are made to the custom index).

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. The Fund’s principal investment risks include Stock Market Risk, Preferred Stock Risk, Style Risk, Equity Income/Interest Rate Risk, Small-Cap Securities Risk, Mid-Cap Securities Risk, Indexing Risk, Foreign Securities Risk, Foreign Currency 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
Vantagepoint Equity Income   2.12%5.60%-1.32%6.84%7.94%5.61%N/A
Russell 1000 Value Indexa,b3.48%10.00%16.20%9.70%16.15%5.85%N/A
Morningstar Large Valuea,c3.70%7.84%13.08%7.70%14.02%5.40%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.

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.

Annual Fund Operating Expenses
Total Expenses   0.77%

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2017 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

b. The Russell 1000® Value Index measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000® Index companies with lower price-to-book ratios and lower expected growth values.

c. The Fund’s Morningstar Category Average is a group of funds with similar investment objectives and strategies and is the equal–weighted return of all funds per category. Morningstar places funds in certain categories based on a fund’s historical portfolio holdings.

Distributions

Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Jul 29, 2016Jul 29, 2016$0.054310000
Dec 18, 2015Dec 18, 2015$0.950487000
Dec 19, 2014Dec 19, 2014$2.058712000
Dec 20, 2013Dec 20, 2013$0.701315000
Dec 14, 2012Dec 14, 2012$0.441404000
Dec 16, 2011Dec 16, 2011$0.363515000
 

Morningstar Information

Morningstar RatingTM   As of Aug 31, 2016
Period Stars Category Size
Overall 3 Stars1179
3-Year 2 Stars1179
5-Year 2 Stars1040
10-Year 3 Stars761

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.

Morningstar Stylebox As of Aug 31, 2016
Equity Stylebox
Large Value
Allocation of Assets As of Aug 31, 2016
Type of Asset Percent
Equity96%
Fixed Income0%
Cash/Other4%

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

 
 

Characteristics

Allocation of Assets As of Aug 31, 2016
Asset ClassPercent
Domestic Stock86.9%
Foreign Stock9.3%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash3.8%
Other0.0%

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

 
Equity Sector As of Aug 31, 2016
SectorPercent
Financial Services17.1%
Industrials16.9%
Consumer Cyclical11.6%
Technology11.5%
Energy10.2%
Healthcare8.0%
Basic Materials6.0%
Utilities4.5%
Consumer Defensive4.4%
Communication Services4.3%
Real Estate1.8%

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

 
Top Ten Holdings As of Nov 30, 2016
Holding NamePercent
FIDELITY INSTITUTIONAL MONEY MARKET3.1%
FEDEX CORP2.3%
JPMORGAN CHASE & CO2.3%
LEVEL 3 COMMUNICATIONS INC2.2%
UNITED TECHNOLOGIES CORP2.1%
CNH INDUSTRIAL NV2.0%
EI DU PONT DE NEMOURS & CO1.8%
WYNN RESORTS LTD1.8%
SCRIPPS NETWORKS INTERACTIVE INC1.6%
ALPHABET INC1.5%
All Holdings As of Nov 30, 2016
Equity
Holding NameMarket Value
FEDEX CORP$45,763,129
JPMORGAN CHASE & CO$44,853,512
LEVEL 3 COMMUNICATIONS INC$43,125,592
UNITED TECHNOLOGIES CORP$40,653,528
CNH INDUSTRIAL NV$39,074,224
EI DU PONT DE NEMOURS & CO$36,028,783
WYNN RESORTS LTD$35,908,231
SCRIPPS NETWORKS INTERACTIVE INC$30,876,108
ALPHABET INC$29,941,822
WELLS FARGO & CO$29,937,902
CK HUTCHISON HOLDINGS LTD$29,309,820
CONSOL ENERGY INC$27,502,700
EXXON MOBIL CORP$25,522,592
CISCO SYSTEMS INC$22,992,115
CITIGROUP INC$22,715,302
GENERAL ELECTRIC CO$22,144,032
LAFARGEHOLCIM LTD$21,709,280
MERCK & CO INC$20,603,285
CHEVRON CORP$20,311,506
VIASAT INC$20,079,576
MICROSOFT CORP$19,476,635
PNC FINANCIAL SERVICES GROUP INC/THE$19,044,384
METLIFE INC$18,745,758
VERIZON COMMUNICATIONS INC$18,490,894
QUALCOMM INC$18,070,801
RALPH LAUREN CORP$17,693,526
CHESAPEAKE ENERGY CORP$17,402,840
GRAHAM HOLDINGS CO$16,209,256
T ROWE PRICE GROUP INC$16,085,832
PFIZER INC$15,301,725
MARSH & MCLENNAN COS INC$14,636,539
COMCAST CORP$14,228,002
MORGAN STANLEY$13,164,888
FRANKLIN RESOURCES INC$12,969,541
BOEING CO/THE$12,481,424
UNION PACIFIC CORP$12,159,600
JOHNSON CONTROLS INTERNATIONAL PLC$11,744,953
BRISTOL-MYERS SQUIBB CO$11,540,851
INTEL CORP$11,361,301
LOEWS CORP$10,796,370
JOHNSON & JOHNSON$10,742,120
INTERNATIONAL PAPER CO$10,557,868
EDISON INTERNATIONAL$10,290,399
TOTAL SA$10,151,580
STATE STREET CORP$9,763,320
PHILIP MORRIS INTERNATIONAL INC$9,760,237
MEDTRONIC PLC$9,716,536
ANALOG DEVICES INC$9,684,608
CHUBB LTD$9,675,776
HARRIS CORP$9,495,624
BANK OF AMERICA CORP$9,459,986
EOG RESOURCES INC$9,291,388
OCCIDENTAL PETROLEUM CORP$9,077,706
ANTHEM INC$9,040,678
HALLIBURTON CO$8,967,963
ROYAL DUTCH SHELL PLC$8,951,749
EATON CORP PLC$8,837,184
AMERIPRISE FINANCIAL INC$8,796,454
NORTHERN TRUST CORP$8,724,330
AMERICAN EXPRESS CO$8,421,476
TWENTY-FIRST CENTURY FOX INC$8,027,966
INGERSOLL-RAND PLC$8,025,722
MARATHON OIL CORP$7,874,521
PG&E CORP$7,835,688
BLACKROCK INC$7,799,568
CANADIAN NATURAL RESOURCES LTD$7,750,215
UNITEDHEALTH GROUP INC$7,728,391
M&T BANK CORP$7,668,260
ARCHER-DANIELS-MIDLAND CO$7,586,865
HESS CORP$7,562,714
DOW CHEMICAL CO/THE$7,423,297
GOLDMAN SACHS GROUP INC/THE$7,289,200
APACHE CORP$7,189,012
INVESCO LTD$7,069,798
CBS CORP$7,028,340
LAS VEGAS SANDS CORP$6,989,146
PEPSICO INC$6,976,970
EMERSON ELECTRIC CO$6,964,696
APPLIED MATERIALS INC$6,875,344
NISOURCE INC$6,874,680
MAXIM INTEGRATED PRODUCTS INC$6,847,706
PIONEER NATURAL RESOURCES CO$6,814,397
EVERSOURCE ENERGY$6,570,710
ILLINOIS TOOL WORKS INC$6,334,108
BRITISH AMERICAN TOBACCO PLC$6,298,192
AES CORP/VA$6,232,235
AMERICAN INTERNATIONAL GROUP INC$6,196,841
TEXAS INSTRUMENTS INC$6,195,334
APPLE INC$6,115,072
HILTON WORLDWIDE HOLDINGS INC$6,084,238
COGNIZANT TECHNOLOGY SOLUTIONS CORP$6,081,383
3M CO$6,020,346
KOHL'S CORP$6,010,389
ALLERGAN PLC$5,945,580
FIFTH THIRD BANCORP$5,896,132
MATTEL INC$5,872,020
BANK OF NEW YORK MELLON CORP/THE$5,861,112
PULTEGROUP INC$5,838,679
ROCHE HOLDING AG$5,793,752
MONDELEZ INTERNATIONAL INC$5,785,972
VULCAN MATERIALS CO$5,767,335
UNITED PARCEL SERVICE INC$5,761,224
WAL-MART STORES INC$5,754,131
EXELON CORP$5,651,864
INTERCONTINENTAL EXCHANGE INC$5,596,785
FIRSTENERGY CORP$5,588,394
FORTUNE BRANDS HOME & SECURITY INC$5,400,840
THOMSON REUTERS CORP$5,389,151
PVH CORP$5,375,396
CATERPILLAR INC$5,362,827
WEYERHAEUSER CO$5,221,554
CVS HEALTH CORP$5,077,047
NORWEGIAN CRUISE LINE HOLDINGS LTD$5,055,074
KEYCORP$5,050,712
NUCOR CORP$5,037,390
PRINCIPAL FINANCIAL GROUP INC$4,999,704
NIELSEN HOLDINGS PLC$4,940,769
XCEL ENERGY INC$4,915,260
ASTRAZENECA PLC$4,880,338
CF INDUSTRIES HOLDINGS INC$4,801,146
AMGEN INC$4,797,531
LOWE'S COS INC$4,691,928
CARNIVAL CORP$4,673,169
KRAFT HEINZ CO/THE$4,626,289
LIBERTY INTERACTIVE CORP QVC GROUP$4,622,472
NEWS CORP$4,618,220
BECTON DICKINSON AND CO$4,582,610
HOME DEPOT INC/THE$4,536,764
WESTERN DIGITAL CORP$4,520,051
CUMMINS INC$4,451,892
MACY'S INC$4,414,120
RAYONIER INC$4,274,605
SIGNET JEWELERS LTD$4,153,695
PENTAIR PLC$4,142,866
ANADARKO PETROLEUM CORP$4,099,212
NEXTERA ENERGY INC$4,008,331
UNUM GROUP$3,987,540
EQUITY RESIDENTIAL$3,930,655
AGRIUM INC$3,691,110
FLOWSERVE CORP$3,575,690
KELLOGG CO$3,543,840
ADIENT PLC$3,517,874
NOKIA OYJ$3,495,470
WALT DISNEY CO/THE$3,379,992
NEXTERA ENERGY INC$3,369,195
DIAGEO PLC$3,361,598
COTY INC$3,258,197
DOMINION RESOURCES INC/VA$3,232,089
GLAXOSMITHKLINE PLC$3,191,159
GILEAD SCIENCES INC$2,962,740
CENTURYLINK INC$2,875,555
TRIUMPH GROUP INC$2,835,044
SOUTHWESTERN ENERGY CO$2,720,709
US BANCORP$2,535,582
EQT CORP$2,390,078
WILLIS TOWERS WATSON PLC$2,370,119
XL GROUP LTD$2,248,551
ROYAL BANK OF SCOTLAND GROUP PLC$2,229,595
SOUTHWEST AIRLINES CO$2,218,636
TE CONNECTIVITY LTD$1,981,852
FORD MOTOR CO$1,920,836
TELEFONICA SA$1,834,980
SOUTHERN CO/THE$1,802,570
VODAFONE GROUP PLC$1,757,453
GENERAL MOTORS CO$1,476,917
CA INC$1,339,284
TIME WARNER INC$1,270,146
GREAT PLAINS ENERGY INC$1,171,002
AVON PRODUCTS INC$1,140,588
STAPLES INC$1,047,261
TARGA RESOURCES CORP$996,523
WESTROCK CO$973,824
GREAT PLAINS ENERGY INC$938,138
DTE ENERGY CO$837,165
HERSHEY CO/THE$792,448
UNITED STATES STEEL CORP$714,714
CORECIVIC INC$683,571
SVB FINANCIAL GROUP$647,923
REGIONS FINANCIAL CORP$617,424
WHITING PETROLEUM CORP$616,377
ENDURANCE SPECIALTY HOLDINGS LTD$590,080
LPL FINANCIAL HOLDINGS INC$584,898
OLD DOMINION FREIGHT LINE INC$576,180
VOYA FINANCIAL INC$571,389
STEEL DYNAMICS INC$571,228
LINCOLN NATIONAL CORP$570,490
CITIZENS FINANCIAL GROUP INC$569,670
UNITED CONTINENTAL HOLDINGS INC$565,390
FIRST HORIZON NATIONAL CORP$564,768
FREEPORT-MCMORAN COPPER & GOLD INC$563,959
HUNTINGTON BANCSHARES INC/OH$563,192
LAREDO PETROLEUM INC$561,409
RAYMOND JAMES FINANCIAL INC$561,132
ASSURED GUARANTY LTD$557,856
BROCADE COMMUNICATIONS SYSTEMS INC$557,583
SLM CORP$557,022
COMERICA INC$554,625
ALASKA AIR GROUP INC$551,209
EAST WEST BANCORP INC$550,620
SPIRIT AIRLINES INC$550,440
NABORS INDUSTRIES LTD$550,298
BAKER HUGHES INC$542,302
SPIRIT AEROSYSTEMS HOLDINGS INC$539,686
AMERICAN AIRLINES GROUP INC$538,704
HARMAN INTERNATIONAL INDUSTRIES INC$535,913
UNITED RENTALS INC$535,883
PRUDENTIAL FINANCIAL INC$534,689
TRANSOCEAN LTD$534,060
SYNCHRONY FINANCIAL$533,848
ZIONS BANCORPORATION$533,186
OSHKOSH CORP$532,000
DELTA AIR LINES INC$529,980
SYNOVUS FINANCIAL CORP$529,746
AKAMAI TECHNOLOGIES INC$526,930
SIGNATURE BANK/NEW YORK NY$524,685
HUNTSMAN CORP$524,499
REGAL BELOIT CORP$519,413
PACWEST BANCORP$519,009
CULLEN/FROST BANKERS INC$518,553
TD AMERITRADE HOLDING CORP$517,751
ECHOSTAR CORP$516,885
AIR LEASE CORP$516,384
CAPITAL ONE FINANCIAL CORP$514,745
CHARLES SCHWAB CORP/THE$514,178
WESTERN ALLIANCE BANCORP$513,920
LEUCADIA NATIONAL CORP$513,066
AECOM TECHNOLOGY CORP$512,535
LINCOLN ELECTRIC HOLDINGS INC$512,278
BOK FINANCIAL CORP$511,638
FMC TECHNOLOGIES INC$510,474
BOOZ ALLEN HAMILTON HOLDING CORP$510,435
MSC INDUSTRIAL DIRECT CO INC$509,238
WPX ENERGY INC$508,702
WELLCARE HEALTH PLANS INC$506,974
ROWAN COS PLC$506,088
RPC INC$506,016
CHICAGO BRIDGE & IRON CO NV$506,001
WENDY'S CO/THE$505,729
NORTHSTAR REALTY FINANCE CORP$505,388
MARTIN MARIETTA MATERIALS INC$504,735
CONTINENTAL RESOURCES INC/OK$504,687
E*TRADE FINANCIAL CORP$503,328
QUANTA SERVICES INC$502,428
HERC HOLDINGS INC$500,962
HELMERICH & PAYNE INC$500,425
BEST BUY CO INC$500,415
PARKER-HANNIFIN CORP$500,148
TERADYNE INC$499,790
CELANESE CORP$499,319
SOUTHERN COPPER CORP$499,016
T-MOBILE US INC$498,732
TEREX CORP$498,392
TCF FINANCIAL CORP$497,945
TIMKEN CO/THE$497,888
BB&T CORP$497,750
TEXTRON INC$497,124
COLFAX CORP$496,452
LAM RESEARCH CORP$496,174
DISCOVER FINANCIAL SERVICES$496,076
CSX CORP$495,789
RYDER SYSTEM INC$495,248
HOLLYFRONTIER CORP$494,844
GENERAL DYNAMICS CORP$494,487
PATTERSON-UTI ENERGY INC$494,462
HUMANA INC$494,388
JETBLUE AIRWAYS CORP$494,214
CRANE CO$492,383
ENTERGY CORP$492,107
ENSCO PLC$490,728
NAVIENT CORP$490,710
KBR INC$490,439
CABELA'S INC$489,206
MANPOWERGROUP INC$488,545
SUNTRUST BANKS INC$488,330
MURPHY OIL CORP$485,591
AGCO CORP$485,460
BANKUNITED INC$485,391
ASSOCIATED BANC-CORP$484,420
LEIDOS HOLDINGS INC$484,352
MARATHON PETROLEUM CORP$484,306
MARRIOTT INTERNATIONAL INC/MD$483,709
MCCORMICK & CO INC/MD$483,360
HUNTINGTON INGALLS INDUSTRIES INC$482,652
FMC CORP$482,632
KEYSIGHT TECHNOLOGIES INC$482,473
VALERO ENERGY CORP$482,015
DEVON ENERGY CORP$481,367
LEAR CORP$481,130
PEOPLE'S UNITED FINANCIAL INC$481,104
COMMERCE BANCSHARES INC/MO$481,007
PARSLEY ENERGY INC$480,690
CNA FINANCIAL CORP$480,097
MOSAIC CO/THE$479,960
IPG PHOTONICS CORP$479,600
TWENTY-FIRST CENTURY FOX INC$479,135
SPRINT CORP$478,828
CHOICE HOTELS INTERNATIONAL INC$478,485
CONOCOPHILLIPS$478,407
BUNGE LTD$477,960
WESTLAKE CHEMICAL CORP$477,798
GAP INC/THE$476,927
MGM RESORTS INTERNATIONAL$476,586
HOST HOTELS & RESORTS INC$474,366
LAZARD LTD MLP$473,970
JACOBS ENGINEERING GROUP INC$473,136
TRINITY INDUSTRIES INC$472,569
DEERE & CO$472,443
ALLIED WORLD ASSURANCE CO HOLDINGS AG$471,377
TARGET CORP$471,164
REYNOLDS AMERICAN INC$470,670
SANTANDER CONSUMER USA HOLDINGS INC$470,518
LIONS GATE ENTERTAINMENT CORP$470,340
HAIN CELESTIAL GROUP INC/THE$470,280
TIFFANY & CO$470,136
WESCO INTERNATIONAL INC$469,529
DILLARD'S INC$468,391
AVNET INC$468,078
FIRST HAWAIIAN INC$467,844
ALLISON TRANSMISSION HOLDINGS INC$467,697
HANOVER INSURANCE GROUP INC/THE$467,586
GENESEE & WYOMING INC$467,186
BANK OF HAWAII CORP$466,872
COMPUTER SCIENCES CORP$466,851
FLIR SYSTEMS INC$466,830
VALMONT INDUSTRIES INC$466,802
ZEBRA TECHNOLOGIES CORP$466,395
ITT INC$466,072
EASTMAN CHEMICAL CO$465,744
JUNIPER NETWORKS INC$465,426
DELL TECHNOLOGIES INC - VMWARE INC$465,115
NUANCE COMMUNICATIONS INC$464,903
IAC/INTERACTIVECORP$464,784
CIT GROUP INC$463,852
REINSURANCE GROUP OF AMERICA INC$463,790
DIAMONDBACK ENERGY INC$463,755
MICRON TECHNOLOGY INC$463,447
EVEREST RE GROUP LTD$463,210
AETNA INC$461,211
USG CORP$461,104
ORBITAL ATK INC$460,782
LYONDELLBASELL INDUSTRIES NV$460,632
BROWN & BROWN INC$459,510
NORFOLK SOUTHERN CORP$459,375
CIMAREX ENERGY CO$459,140
MDU RESOURCES GROUP INC$459,030
CLEAN HARBORS INC$459,002
FIRST REPUBLIC BANK/CA$458,640
NEW YORK COMMUNITY BANCORP INC$458,626
LIBERTY SIRIUSXM GROUP$457,728
CONCHO RESOURCES INC$457,664
ALLEGHANY CORP$457,200
HARTFORD FINANCIAL SERVICES GROUP INC/THE$457,064
BERKSHIRE HATHAWAY INC$456,576
SCOTTS MIRACLE-GRO CO/THE$456,350
TORCHMARK CORP$455,585
NOBLE ENERGY INC$455,249
GENTEX CORP$455,224
ARCH CAPITAL GROUP LTD$454,960
ENERGEN CORP$454,663
ROCKWELL AUTOMATION INC$454,614
VMWARE INC$454,384
WASTE MANAGEMENT INC$454,313
RELIANCE STEEL & ALUMINUM CO$454,160
PACCAR INC$453,695
REPUBLIC SERVICES INC$453,631
PLATFORM SPECIALTY PRODUCTS CORP$453,475
PTC INC$453,003
BORGWARNER INC$452,120
CARLISLE COS INC$451,484
AXIS CAPITAL HOLDINGS LTD$451,474
BIO-RAD LABORATORIES INC$451,100
VALIDUS HOLDINGS LTD$451,022
MARVELL TECHNOLOGY GROUP LTD$450,993
SM ENERGY CO$450,418
RAYTHEON CO$448,620
VERSUM MATERIALS INC$447,863
NEWFIELD EXPLORATION CO$447,678
MANITOWOC FOODSERVICE INC$447,048
DONALDSON CO INC$446,160
RENAISSANCERE HOLDINGS LTD$445,862
INGRAM MICRO INC$445,536
SCHLUMBERGER LTD$445,465
ROYAL CARIBBEAN CRUISES LTD$445,335
EXTENDED STAY AMERICA INC$445,016
EXPRESS SCRIPTS HOLDING CO$444,657
OUTFRONT MEDIA INC$444,553
MERCURY GENERAL CORP$443,840
ARROW ELECTRONICS INC$443,755
PROASSURANCE CORP$442,795
IDEX CORP$442,775
QEP RESOURCES INC$442,252
ASPEN INSURANCE HOLDINGS LTD$442,246
WHOLE FOODS MARKET INC$441,567
SYNOPSYS INC$441,504
DISH NETWORK CORP$441,216
FORTIVE CORP$440,470
CME GROUP INC$440,349
SONOCO PRODUCTS CO$440,348
GARMIN LTD$439,970
UNITED THERAPEUTICS CORP$439,635
BURLINGTON STORES INC$439,600
PINNACLE FOODS INC$439,349
FOOT LOCKER INC$439,337
BED BATH & BEYOND INC$439,138
KIRBY CORP$437,805
LINEAR TECHNOLOGY CORP$437,710
POPULAR INC$437,394
PENSKE AUTOMOTIVE GROUP INC$436,713
AIR PRODUCTS & CHEMICALS INC$436,269
PROGRESSIVE CORP/THE$436,230
BRUNSWICK CORP/DE$436,044
AMERICAN FINANCIAL GROUP INC/OH$435,819
DRIL-QUIP INC$435,435
DIAMOND OFFSHORE DRILLING INC$435,246
MFA FINANCIAL INC$435,144
SNAP-ON INC$434,720
JC PENNEY CO INC$434,673
WALGREENS BOOTS ALLIANCE INC$434,665
COMPASS MINERALS INTERNATIONAL INC$434,280
MADISON SQUARE GARDEN CO/THE$434,100
KILROY REALTY CORP$434,040
MOTOROLA SOLUTIONS INC$433,350
TOLL BROTHERS INC$433,036
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$432,468
CST BRANDS INC$431,550
CIGNA CORP$431,168
ZILLOW GROUP INC$431,040
DISCOVERY COMMUNICATIONS INC$430,731
REGAL ENTERTAINMENT GROUP$430,708
INTERNATIONAL GAME TECHNOLOGY PLC$430,526
WR BERKLEY CORP$430,367
SKYWORKS SOLUTIONS INC$430,360
NETAPP INC$430,311
STANLEY BLACK & DECKER INC$430,034
ARTHUR J GALLAGHER & CO$429,737
AFFILIATED MANAGERS GROUP INC$429,490
PBF ENERGY INC$429,061
TFS FINANCIAL CORP$429,049
ERIE INDEMNITY CO$428,680
QUEST DIAGNOSTICS INC$428,554
FLUOR CORP$428,080
COPA HOLDINGS SA$427,909
AMERICAN HOMES 4 RENT$427,721
ALEXANDRIA REAL ESTATE EQUITIES INC$427,401
ENVISION HEALTHCARE HOLDINGS INC$427,136
CENTERPOINT ENERGY INC$427,094
OPKO HEALTH INC$427,029
HEWLETT PACKARD ENTERPRISE CO$426,972
STARWOOD PROPERTY TRUST INC$426,930
HUBBELL INC$426,664
TEGNA INC$426,170
L-3 COMMUNICATIONS HOLDINGS INC$425,979
INTERACTIVE BROKERS GROUP INC$425,585
FIDELITY NATIONAL INFORMATION SERVICES INC$424,545
NATIONAL FUEL GAS CO$423,978
AMERCO$423,752
VIACOM INC$423,524
HYATT HOTELS CORP$423,042
EDGEWELL PERSONAL CARE CO$423,003
DOMTAR CORP$422,742
JOHN WILEY & SONS INC$422,345
AMSURG CORP$422,344
FLOWERS FOODS INC$422,144
CINCINNATI FINANCIAL CORP$422,070
ORACLE CORP$421,995
INTERNATIONAL BUSINESS MACHINES CORP$421,772
ALBEMARLE CORP$421,607
TESORO CORP$421,393
PRAXAIR INC$421,050
CORPORATE OFFICE PROPERTIES TRUST$420,714
CORNING INC$420,525
RICE ENERGY INC$420,281
ROPER TECHNOLOGIES INC$420,175
MICHAELS COS INC/THE$419,336
ARRIS INTERNATIONAL PLC$418,874
AMDOCS LTD$418,687
COACH INC$418,485
WHITE MOUNTAINS INSURANCE GROUP LTD$418,485
NATIONAL INSTRUMENTS CORP$418,474
ANSYS INC$418,434
NEWMARKET CORP$418,410
DOUGLAS EMMETT INC$418,266
LIVE NATION ENTERTAINMENT INC$417,968
CHIMERA INVESTMENT CORP$417,860
OGE ENERGY CORP$417,780
UNITED STATES CELLULAR CORP$417,693
VISTA OUTDOOR INC$417,560
EMPIRE STATE REALTY TRUST INC$417,519
TWO HARBORS INVESTMENT CORP$417,027
DANAHER CORP$415,864
HAWAIIAN ELECTRIC INDUSTRIES INC$415,800
OCEANEERING INTERNATIONAL INC$415,740
DOVER CORP$415,692
NOBLE CORP PLC$414,874
ALLY FINANCIAL INC$414,714
NATIONAL OILWELL VARCO INC$414,696
HOSPITALITY PROPERTIES TRUST$414,629
MOHAWK INDUSTRIES INC$414,624
QIAGEN NV$414,581
WHIRLPOOL CORP$414,547
DICK'S SPORTING GOODS INC$414,376
FRANK'S INTERNATIONAL NV$412,952
ARMSTRONG WORLD INDUSTRIES INC$412,830
UNIVERSAL HEALTH SERVICES INC$412,732
MEDNAX INC$412,461
PROLOGIS INC$412,290
MOODY'S CORP$412,050
ST JUDE MEDICAL INC$411,840
HP INC$411,796
TRIMBLE NAVIGATION LTD$411,574
NRG ENERGY INC$411,529
WILLIAMS COS INC/THE$411,380
AUTODESK INC$411,336
OLD REPUBLIC INTERNATIONAL CORP$411,010
MONSANTO CO$410,840
XILINX INC$410,248
AMTRUST FINANCIAL SERVICES INC$409,906
AMERICAN NATIONAL INSURANCE CO$409,700
DTE ENERGY CO$409,596
PHILLIPS 66$409,584
XYLEM INC/NY$409,545
LEGG MASON INC$409,277
ON SEMICONDUCTOR CORP$408,766
LIBERTY BROADBAND CORP$408,392
MASCO CORP$408,285
ZYNGA INC$407,765
QORVO INC$405,916
BEMIS CO INC$405,567
KINDER MORGAN INC/DE$405,261
CALATLANTIC GROUP INC$404,019
TELEPHONE & DATA SYSTEMS INC$403,950
ANNALY CAPITAL MANAGEMENT INC$403,843
CORELOGIC INC/UNITED STATES$403,711
AMEREN CORP$402,784
AMETEK INC$402,475
MARKEL CORP$402,456
TRIBUNE MEDIA CO$402,192
CREE INC$401,575
MACQUARIE INFRASTRUCTURE CORP$401,506
DENTSPLY SIRONA INC$401,442
LENNOX INTERNATIONAL INC$401,409
PUBLIC SERVICE ENTERPRISE GROUP INC$400,707
BRANDYWINE REALTY TRUST$400,635
SUPERIOR ENERGY SERVICES INC$400,485
SYMANTEC CORP$399,874
AFLAC INC$399,728
QUINTILES TRANSNATIONAL HOLDINGS INC$399,516
JABIL CIRCUIT INC$399,101
WESTAR ENERGY INC$398,720
ALLSTATE CORP/THE$398,544
LIBERTY PROPERTY TRUST$397,940
VECTREN CORP$397,548
CABOT CORP$397,254
ASSURANT INC$397,164
VWR CORP$397,120
POST HOLDINGS INC$396,916
OWENS CORNING$396,654
SPECTRA ENERGY CORP$396,191
AGNC INVESTMENT CORP$395,779
COCA-COLA CO/THE$395,430
KANSAS CITY SOUTHERN$395,203
DAVITA INC$394,987
PREMIER INC$394,834
PPL CORP$394,828
CAMDEN PROPERTY TRUST$394,731
UGI CORP$394,330
CYPRESS SEMICONDUCTOR CORP$393,750
JM SMUCKER CO/THE$393,594
L BRANDS INC$393,232
SL GREEN REALTY CORP$392,466
AQUA AMERICA INC$392,436
PINNACLE WEST CAPITAL CORP$391,829
POST PROPERTIES INC$391,746
APARTMENT INVESTMENT & MANAGEMENT CO$391,530
AMERICAN WATER WORKS CO INC$391,338
EQUITY COMMONWEALTH$391,126
DCT INDUSTRIAL TRUST INC$390,575
YAHOO! INC$390,510
PERRIGO CO PLC$390,257
AT&T INC$390,163
ABBOTT LABORATORIES$389,646
TRAVELERS COS INC/THE$389,357
ESSEX PROPERTY TRUST INC$389,304
APPLE HOSPITALITY REIT INC$389,084
DUKE REALTY CORP$389,079
LIFEPOINT HEALTH INC$388,771
AUTONATION INC$388,542
HOWARD HUGHES CORP/THE$388,058
MURPHY USA INC$388,001
ATMOS ENERGY CORP$387,960
GULFPORT ENERGY CORP$387,919
ENERGIZER HOLDINGS INC$387,901
APTARGROUP INC$387,854
REALOGY HOLDINGS CORP$387,849
H&R BLOCK INC$387,800
DIGITAL REALTY TRUST INC$387,786
WEATHERFORD INTERNATIONAL PLC$387,338
PARAMOUNT GROUP INC$386,712
GOODYEAR TIRE & RUBBER CO/THE$386,694
HCA HOLDINGS INC$386,351
CMS ENERGY CORP$386,112
ASHLAND GLOBAL HOLDINGS INC$385,434
EQUITY ONE INC$385,194
TAUBMAN CENTERS INC$385,151
COMMERCEHUB INC$384,975
GENUINE PARTS CO$384,920
MID-AMERICA APARTMENT COMMUNITIES INC$384,846
NASDAQ OMX GROUP INC/THE$384,540
CHENIERE ENERGY INC$384,084
VORNADO REALTY TRUST$383,180
PATHEON NV$383,040
SUN COMMUNITIES INC$382,501
MEAD JOHNSON NUTRITION CO$382,077
BAXTER INTERNATIONAL INC$381,937
AVERY DENNISON CORP$381,918
COLUMBIA PROPERTY TRUST INC$381,502
CLOROX CO/THE$381,348
SCANA CORP$380,862
SEMPRA ENERGY$380,737
PERKINELMER INC$380,400
MOLSON COORS BREWING CO$380,356
ROYAL GOLD INC$379,886
DUN & BRADSTREET CORP/THE$379,766
UDR INC$379,546
DR HORTON INC$379,487
WEC ENERGY GROUP INC$379,300
URBAN OUTFITTERS INC$379,200
COOPER COS INC/THE$378,327
AGILENT TECHNOLOGIES INC$378,228
GAMESTOP CORP$377,757
ARAMARK HOLDINGS CORP$377,650
FIRST AMERICAN FINANCIAL CORP$377,400
RANGE RESOURCES CORP$377,306
ALLIANT ENERGY CORP$377,160
ANTERO RESOURCES CORP$377,146
GRAPHIC PACKAGING HOLDING CO$377,100
MYLAN NV$377,083
CLEAR CHANNEL OUTDOOR HOLDINGS INC$376,813
CONSOLIDATED EDISON INC$376,758
HORMEL FOODS CORP$376,640
CARDINAL HEALTH INC$376,353
DUKE ENERGY CORP$376,227
KIMBERLY-CLARK CORP$375,848
JONES LANG LASALLE INC$375,749
WORLD FUEL SERVICES CORP$375,465
SS&C TECHNOLOGIES HOLDINGS INC$375,125
HIGHWOODS PROPERTIES INC$374,868
XEROX CORP$374,795
DOLBY LABORATORIES INC$373,815
AMERICAN ELECTRIC POWER CO INC$373,491
GENERAL GROWTH PROPERTIES INC$372,498
LABORATORY CORP OF AMERICA HOLDINGS$372,390
STERICYCLE INC$372,147
BOSTON PROPERTIES INC$371,640
ALERE INC$370,985
BRIXMOR PROPERTY GROUP INC$370,120
TELEFLEX INC$369,825
PIEDMONT OFFICE REALTY TRUST INC$369,330
TANGER FACTORY OUTLET CENTERS INC$368,829
INGREDION INC$368,573
EPR PROPERTIES$368,562
YELP INC$368,280
KIMCO REALTY CORP$367,776
AMERICAN CAMPUS COMMUNITIES INC$367,458
CROWN CASTLE INTERNATIONAL CORP$367,224
CYRUSONE INC$367,048
SBA COMMUNICATIONS CORP$366,152
RETAIL PROPERTIES OF AMERICA INC$366,087
LIFE STORAGE INC$365,535
WR GRACE & CO$365,456
AVALONBAY COMMUNITIES INC$364,345
THERMO FISHER SCIENTIFIC INC$364,286
CUBESMART$362,355
WP CAREY INC$361,797
WEINGARTEN REALTY INVESTORS$359,894
PROCTER & GAMBLE CO/THE$358,454
FIREEYE INC$358,236
CARE CAPITAL PROPERTIES INC$358,190
FNF GROUP$357,728
HILL-ROM HOLDINGS INC$357,378
VENTAS INC$356,478
COLGATE-PALMOLIVE CO$353,220
CONAGRA FOODS INC$352,591
AVANGRID INC$350,849
OMEGA HEALTHCARE INVESTORS INC$349,985
REGENCY CENTERS CORP$348,905
FRONTIER COMMUNICATIONS CORP$348,575
PILGRIM'S PRIDE CORP$347,974
CENTENE CORP$347,970
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$347,462
CABOT OIL & GAS CORP$347,284
CALPINE CORP$347,044
STORE CAPITAL CORP$346,080
HEALTHCARE TRUST OF AMERICA INC$345,016
SPIRIT REALTY CAPITAL INC$343,554
KOSMOS ENERGY LTD$342,910
SIMON PROPERTY GROUP INC$341,335
DDR CORP$339,406
NU SKIN ENTERPRISES INC$339,170
ZIMMER BIOMET HOLDINGS INC$338,175
PANDORA MEDIA INC$334,656
NATIONAL RETAIL PROPERTIES INC$334,611
COMMUNICATIONS SALES & LEASING INC$334,062
TWITTER INC$332,820
TREEHOUSE FOODS INC$332,736
NEWMONT MINING CORP$330,888
ACADIA HEALTHCARE CO INC$330,687
ENDO INTERNATIONAL PLC$329,806
REALTY INCOME CORP$329,314
VEREIT INC$329,196
HCP INC$328,817
WELLTOWER INC$327,712
MACERICH CO/THE$325,872
FOREST CITY REALTY TRUST INC$325,424
RR DONNELLEY & SONS CO$325,048
FIRST SOLAR INC$321,392
SENIOR HOUSING PROPERTIES TRUST$319,301
TYSON FOODS INC$310,183
SUNPOWER CORP$307,884
MALLINCKRODT PLC$303,552
TAHOE RESOURCES INC$296,693
BROOKDALE SENIOR LIVING INC$290,750
BROWN-FORMAN CORP$285,705
DONNELLEY FINANCIAL SOLUTIONS INC$272,165
ONEMAIN HOLDINGS INC$268,884
ALNYLAM PHARMACEUTICALS INC$268,046
JUNO THERAPEUTICS INC$264,660
ARCONIC INC$263,133
HERTZ GLOBAL HOLDINGS INC$259,858
LENNAR CORP$257,564
LIBERTY VENTURES$245,826
FITBIT INC$234,080
LSC COMMUNICATIONS INC$228,523
CANADIAN PACIFIC RAILWAY LTD$214,550
TWILIO INC$203,520
LIBERTY EXPEDIA HOLDINGS INC$184,632
BROWN-FORMAN CORP$132,272
LENNAR CORP$131,874
ALCOA CORP$131,785
LAMB WESTON HOLDINGS INC$107,236
QUALITY CARE PROPERTIES INC$33,405
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$61,162,387
 
Other
Holding NameMarket Value
OCH-ZIFF CAPITAL$551,700
USD$118,813
S&P MID 400 EMINI EQUITY INDEX DEC16 (FAZ6)$68,883
S&P500 EMINI FUT EQUITY INDEX DEC16 (ESZ6)$13,958
USD$-5,941
CANADIAN DOLLAR$-106,254
All Holdings As of Oct 31, 2016
Equity
Holding NameMarket Value
UNITED TECHNOLOGIES CORP$42,004,200
FEDEX CORP$41,620,643
LEVEL 3 COMMUNICATIONS INC$41,400,406
JPMORGAN CHASE & CO$39,719,225
CNH INDUSTRIAL NV$35,638,624
EI DU PONT DE NEMOURS & CO$33,497,634
WYNN RESORTS LTD$33,288,786
ALPHABET INC$30,988,545
CK HUTCHISON HOLDINGS LTD$29,733,197
SCRIPPS NETWORKS INTERACTIVE INC$28,691,688
WELLS FARGO & CO$24,459,836
EXXON MOBIL CORP$24,359,019
CISCO SYSTEMS INC$23,590,772
CONSOL ENERGY INC$22,651,641
LAFARGEHOLCIM LTD$21,884,521
GENERAL ELECTRIC CO$21,196,353
CITIGROUP INC$20,015,109
VIASAT INC$19,904,922
MERCK & CO INC$19,771,611
MICROSOFT CORP$19,366,743
CHEVRON CORP$19,071,623
VERIZON COMMUNICATIONS INC$17,371,748
QUALCOMM INC$17,282,393
PNC FINANCIAL SERVICES GROUP INC/THE$16,604,286
RALPH LAUREN CORP$16,592,438
METLIFE INC$16,350,063
GRAHAM HOLDINGS CO$15,721,075
PFIZER INC$15,217,502
CHESAPEAKE ENERGY CORP$13,698,521
MARSH & MCLENNAN COS INC$13,386,383
COMCAST CORP$12,765,212
BOEING CO/THE$12,320,195
MORGAN STANLEY$11,460,798
JOHNSON & JOHNSON$11,426,755
INTEL CORP$11,416,961
EDISON INTERNATIONAL$11,171,532
FRANKLIN RESOURCES INC$11,119,581
UNION PACIFIC CORP$11,057,772
MEDTRONIC PLC$10,915,632
JOHNSON CONTROLS INTERNATIONAL PLC$10,677,341
BRISTOL-MYERS SQUIBB CO$10,410,077
LOEWS CORP$10,404,654
TOTAL SA$10,373,902
PHILIP MORRIS INTERNATIONAL INC$10,064,478
INTERNATIONAL PAPER CO$9,897,819
CHUBB LTD$9,701,784
OCCIDENTAL PETROLEUM CORP$9,099,897
ROYAL DUTCH SHELL PLC$8,815,424
STATE STREET CORP$8,699,019
EATON CORP PLC$8,473,120
PG&E CORP$8,402,351
AMERICAN EXPRESS CO$8,388,846
HARRIS CORP$8,376,105
ANALOG DEVICES INC$8,361,845
UNITEDHEALTH GROUP INC$8,227,526
NORTHERN TRUST CORP$8,205,186
EOG RESOURCES INC$8,194,765
ARCHER-DANIELS-MIDLAND CO$7,942,811
TWENTY-FIRST CENTURY FOX INC$7,774,494
HALLIBURTON CO$7,770,320
ANTHEM INC$7,729,580
CANADIAN NATURAL RESOURCES LTD$7,569,177
PEPSICO INC$7,471,840
NISOURCE INC$7,430,174
LAS VEGAS SANDS CORP$7,258,152
INGERSOLL-RAND PLC$7,245,114
BLACKROCK INC$7,177,983
DOW CHEMICAL CO/THE$7,141,932
AMERIPRISE FINANCIAL INC$7,055,290
EVERSOURCE ENERGY$7,008,587
MAXIM INTEGRATED PRODUCTS INC$6,910,481
AES CORP/VA$6,809,569
APPLIED MATERIALS INC$6,668,626
APACHE CORP$6,626,488
BRITISH AMERICAN TOBACCO PLC$6,594,198
CBS CORP$6,553,765
M&T BANK CORP$6,538,318
FIRSTENERGY CORP$6,412,230
EMERSON ELECTRIC CO$6,395,816
APPLE INC$6,395,708
ALLERGAN PLC$6,393,564
PIONEER NATURAL RESOURCES CO$6,385,643
TEXAS INSTRUMENTS INC$6,383,585
INVESCO LTD$6,342,722
MONDELEZ INTERNATIONAL INC$6,305,082
HESS CORP$6,223,868
EXELON CORP$6,045,722
AMERICAN INTERNATIONAL GROUP INC$6,037,345
MATTEL INC$6,022,230
ROCHE HOLDING AG$5,978,844
GOLDMAN SACHS GROUP INC/THE$5,924,698
ILLINOIS TOOL WORKS INC$5,905,640
WAL-MART STORES INC$5,839,668
3M CO$5,794,592
PULTEGROUP INC$5,758,188
MARATHON OIL CORP$5,746,744
COGNIZANT TECHNOLOGY SOLUTIONS CORP$5,669,554
BANK OF AMERICA CORP$5,585,514
CVS HEALTH CORP$5,553,123
UNITED PARCEL SERVICE INC$5,495,760
BANK OF NEW YORK MELLON CORP/THE$5,495,290
HILTON WORLDWIDE HOLDINGS INC$5,484,794
INTERCONTINENTAL EXCHANGE INC$5,463,230
KOHL'S CORP$5,444,906
PVH CORP$5,428,165
XCEL ENERGY INC$5,376,570
FORTUNE BRANDS HOME & SECURITY INC$5,349,916
ASTRAZENECA PLC$5,287,344
VULCAN MATERIALS CO$5,195,880
WEYERHAEUSER CO$5,182,858
NIELSEN HOLDINGS PLC$5,160,868
WESTERN DIGITAL CORP$5,113,675
KRAFT HEINZ CO/THE$5,039,907
NORWEGIAN CRUISE LINE HOLDINGS LTD$4,935,713
FIFTH THIRD BANCORP$4,930,816
THOMSON REUTERS CORP$4,915,215
NEWS CORP$4,841,940
PRINCIPAL FINANCIAL GROUP INC$4,731,909
AMGEN INC$4,700,628
CATERPILLAR INC$4,683,775
BECTON DICKINSON AND CO$4,550,361
NEXTERA ENERGY INC$4,491,520
CARNIVAL CORP$4,463,190
LOWE'S COS INC$4,432,558
NUCOR CORP$4,406,270
RAYONIER INC$4,324,591
HOME DEPOT INC/THE$4,277,671
LIBERTY INTERACTIVE CORP QVC GROUP$4,126,968
KEYCORP$4,119,934
CF INDUSTRIES HOLDINGS INC$4,117,715
CUMMINS INC$4,103,022
EQUITY RESIDENTIAL$4,044,625
ANADARKO PETROLEUM CORP$4,022,899
COTY INC$4,003,455
PENTAIR PLC$3,974,873
MACY'S INC$3,889,834
KELLOGG CO$3,697,899
SIGNET JEWELERS LTD$3,697,330
DIAGEO PLC$3,689,930
NOKIA OYJ$3,641,792
BAXTER INTERNATIONAL INC$3,511,809
GLAXOSMITHKLINE PLC$3,378,146
AGRIUM INC$3,360,612
UNUM GROUP$3,339,459
NEXTERA ENERGY INC$3,338,589
FLOWSERVE CORP$3,322,654
DOMINION RESOURCES INC/VA$3,286,240
CENTURYLINK INC$3,249,671
WALT DISNEY CO/THE$3,160,729
GILEAD SCIENCES INC$2,959,926
SOUTHWESTERN ENERGY CO$2,490,587
TRIUMPH GROUP INC$2,416,926
US BANCORP$2,376,756
TE CONNECTIVITY LTD$2,269,607
EQT CORP$2,250,930
TELEFONICA SA$2,238,198
ROYAL BANK OF SCOTLAND GROUP PLC$2,215,523
WILLIS TOWERS WATSON PLC$2,160,066
XL GROUP LTD$2,159,555
VODAFONE GROUP PLC$1,997,955
SOUTHWEST AIRLINES CO$1,906,380
ENTERGY CORP$1,853,789
GENERAL MOTORS CO$1,825,595
FORD MOTOR CO$1,611,961
AVON PRODUCTS INC$1,524,185
CA INC$1,454,156
ADIENT PLC$1,429,310
GREAT PLAINS ENERGY INC$1,266,355
TIME WARNER INC$1,257,696
WESTROCK CO$1,114,103
SOUTHERN CO/THE$1,046,871
T ROWE PRICE GROUP INC$1,011,358
GREAT PLAINS ENERGY INC$1,011,014
TARGA RESOURCES CORP$913,120
DTE ENERGY CO$874,099
HERSHEY CO/THE$840,172
STAPLES INC$801,420
DEERE & CO$769,535
ENDURANCE SPECIALTY HOLDINGS LTD$588,480
AKAMAI TECHNOLOGIES INC$548,813
GAP INC/THE$526,969
MCCORMICK & CO INC/MD$508,111
SVB FINANCIAL GROUP$501,307
OLD DOMINION FREIGHT LINE INC$492,888
REGIONS FINANCIAL CORP$488,376
IPG PHOTONICS CORP$485,050
NORTHSTAR REALTY FINANCE CORP$484,692
CABELA'S INC$484,255
ALASKA AIR GROUP INC$483,874
CHICAGO BRIDGE & IRON CO NV$483,502
FMC TECHNOLOGIES INC$480,823
INTERNATIONAL GAME TECHNOLOGY PLC$479,624
REYNOLDS AMERICAN INC$479,196
HUNTINGTON BANCSHARES INC/OH$479,120
BROCADE COMMUNICATIONS SYSTEMS INC$478,961
CULLEN/FROST BANKERS INC$478,737
TERADYNE INC$477,445
SPIRIT AIRLINES INC$474,507
ECHOSTAR CORP$473,710
AMERICAN AIRLINES GROUP INC$470,960
RAYMOND JAMES FINANCIAL INC$468,936
BAKER HUGHES INC$467,022
SPIRIT AEROSYSTEMS HOLDINGS INC$466,585
ASSURED GUARANTY LTD$466,284
VALERO ENERGY CORP$463,849
CONAGRA FOODS INC$463,010
UNITED CONTINENTAL HOLDINGS INC$461,086
DELTA AIR LINES INC$459,470
CELANESE CORP$459,031
CNA FINANCIAL CORP$458,771
T-MOBILE US INC$457,516
HUNTSMAN CORP$456,379
FIRST HORIZON NATIONAL CORP$456,136
LEAR CORP$456,128
PINNACLE FOODS INC$455,838
CRANE CO$455,667
CORELOGIC INC/UNITED STATES$455,392
BORGWARNER INC$455,168
EAST WEST BANCORP INC$454,365
CAPITAL ONE FINANCIAL CORP$453,495
LAM RESEARCH CORP$453,305
COMERICA INC$453,183
SYNOVUS FINANCIAL CORP$452,563
BOK FINANCIAL CORP$452,397
PRUDENTIAL FINANCIAL INC$450,659
CHOICE HOTELS INTERNATIONAL INC$450,585
DISH NETWORK CORP$449,741
VOYA FINANCIAL INC$449,085
CITIZENS FINANCIAL GROUP INC$447,780
TWENTY-FIRST CENTURY FOX INC$447,772
EVEREST RE GROUP LTD$447,744
EASTMAN CHEMICAL CO$445,842
JUNIPER NETWORKS INC$445,146
LAZARD LTD MLP$444,812
IAC/INTERACTIVECORP$444,636
AGCO CORP$444,396
COPA HOLDINGS SA$444,087
INGRAM MICRO INC$442,680
STEEL DYNAMICS INC$442,106
PARKER-HANNIFIN CORP$441,900
SYNCHRONY FINANCIAL$441,630
PTC INC$441,192
SCOTTS MIRACLE-GRO CO/THE$440,450
VMWARE INC$440,160
TESORO CORP$440,145
LPL FINANCIAL HOLDINGS INC$439,632
PACWEST BANCORP$439,411
MANPOWERGROUP INC$439,296
RYDER SYSTEM INC$438,892
LINCOLN NATIONAL CORP$436,901
HAIN CELESTIAL GROUP INC/THE$436,440
WENDY'S CO/THE$436,126
AIR LEASE CORP$435,744
HUNTINGTON INGALLS INDUSTRIES INC$435,672
RPC INC$435,204
LEUCADIA NATIONAL CORP$435,011
KBR INC$434,674
MGM RESORTS INTERNATIONAL$434,422
SYNOPSYS INC$432,963
TEXTRON INC$432,864
ALLIED WORLD ASSURANCE CO HOLDINGS AG$432,809
MDU RESOURCES GROUP INC$432,465
TD AMERITRADE HOLDING CORP$431,901
ZIONS BANCORPORATION$431,614
PILGRIM'S PRIDE CORP$431,558
SOUTHERN COPPER CORP$431,528
CST BRANDS INC$431,460
BB&T CORP$431,200
KILROY REALTY CORP$430,980
SKYWORKS SOLUTIONS INC$430,864
ASSOCIATED BANC-CORP$430,360
REPUBLIC SERVICES INC$430,250
JETBLUE AIRWAYS CORP$430,008
CIMAREX ENERGY CO$430,003
KEYSIGHT TECHNOLOGIES INC$429,680
LINCOLN ELECTRIC HOLDINGS INC$429,541
FIRST SOLAR INC$429,194
HOLLYFRONTIER CORP$429,140
WASTE MANAGEMENT INC$429,088
ARCH CAPITAL GROUP LTD$428,835
AMERICAN HOMES 4 RENT$428,533
CONOCOPHILLIPS$428,417
QUANTA SERVICES INC$428,375
FLIR SYSTEMS INC$427,960
AVNET INC$427,890
HARTFORD FINANCIAL SERVICES GROUP INC/THE$427,867
DELL TECHNOLOGIES INC - VMWARE INC$426,298
BEST BUY CO INC$426,065
FIRST HAWAIIAN INC$425,568
CONTINENTAL RESOURCES INC/OK$425,517
AGNC INVESTMENT CORP$425,473
SUNTRUST BANKS INC$425,162
GENERAL DYNAMICS CORP$425,087
AMTRUST FINANCIAL SERVICES INC$424,879
LIBERTY SIRIUSXM GROUP$424,832
RENAISSANCERE HOLDINGS LTD$424,450
VIACOM INC$424,428
WALGREENS BOOTS ALLIANCE INC$424,405
VALIDUS HOLDINGS LTD$424,130
HORMEL FOODS CORP$423,500
LIFEPOINT HEALTH INC$423,439
QORVO INC$422,940
MARATHON PETROLEUM CORP$422,823
ROYAL CARIBBEAN CRUISES LTD$422,785
STARWOOD PROPERTY TRUST INC$422,560
PROLOGIS INC$422,496
DTE ENERGY CO$422,444
CSX CORP$422,411
FLOWERS FOODS INC$422,144
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$422,054
SIGNATURE BANK/NEW YORK NY$421,960
MARRIOTT INTERNATIONAL INC/MD$421,818
CHARLES SCHWAB CORP/THE$421,610
AXIS CAPITAL HOLDINGS LTD$421,578
TIMKEN CO/THE$421,388
REGAL BELOIT CORP$421,088
PROASSURANCE CORP$421,070
BANK OF HAWAII CORP$420,840
ALEXANDRIA REAL ESTATE EQUITIES INC$420,459
LINEAR TECHNOLOGY CORP$420,420
UNITED THERAPEUTICS CORP$420,245
WELLCARE HEALTH PLANS INC$419,987
TREEHOUSE FOODS INC$419,904
COLFAX CORP$419,628
COMPUTER SCIENCES CORP$419,265
TARGET CORP$419,253
SBA COMMUNICATIONS CORP$419,136
LIBERTY VENTURES$418,950
ASPEN INSURANCE HOLDINGS LTD$418,810
LAREDO PETROLEUM INC$418,511
HYATT HOTELS CORP$418,510
TIFFANY & CO$418,494
WESTLAKE CHEMICAL CORP$418,204
DANAHER CORP$417,886
LIVE NATION ENTERTAINMENT INC$417,817
HELMERICH & PAYNE INC$417,473
PEOPLE'S UNITED FINANCIAL INC$417,368
ALERE INC$417,311
PREMIER INC$417,104
HCA HOLDINGS INC$417,089
FIRST REPUBLIC BANK/CA$416,808
PATTERSON-UTI ENERGY INC$416,779
SANTANDER CONSUMER USA HOLDINGS INC$416,569
COMMERCE BANCSHARES INC/MO$416,396
GENTEX CORP$416,324
DOUGLAS EMMETT INC$416,100
FLUOR CORP$415,920
VERSUM MATERIALS INC$415,637
WHITING PETROLEUM CORP$415,626
ALLEGHANY CORP$415,549
COCA-COLA CO/THE$415,520
GENESEE & WYOMING INC$415,453
DISCOVERY COMMUNICATIONS INC$415,149
AMDOCS LTD$414,995
MSC INDUSTRIAL DIRECT CO INC$414,960
WHITE MOUNTAINS INSURANCE GROUP LTD$414,860
SCHLUMBERGER LTD$414,619
PARSLEY ENERGY INC$414,540
MERCURY GENERAL CORP$413,972
MADISON SQUARE GARDEN CO/THE$413,725
ALLISON TRANSMISSION HOLDINGS INC$412,989
PROGRESSIVE CORP/THE$412,781
LEXMARK INTERNATIONAL INC$412,776
COACH INC$412,735
STANLEY BLACK & DECKER INC$412,670
CIT GROUP INC$412,527
DISCOVER FINANCIAL SERVICES$412,336
TORCHMARK CORP$412,165
MOODY'S CORP$412,132
NEW YORK COMMUNITY BANCORP INC$412,132
INGREDION INC$411,874
ARTHUR J GALLAGHER & CO$411,643
HOST HOTELS & RESORTS INC$411,613
HANOVER INSURANCE GROUP INC/THE$411,426
BOOZ ALLEN HAMILTON HOLDING CORP$411,345
NOBLE ENERGY INC$411,227
WHOLE FOODS MARKET INC$411,054
BIO-RAD LABORATORIES INC$411,008
CLEAN HARBORS INC$410,974
WESTERN ALLIANCE BANCORP$410,960
FREEPORT-MCMORAN COPPER & GOLD INC$410,753
E*TRADE FINANCIAL CORP$410,714
TCF FINANCIAL CORP$410,410
TFS FINANCIAL CORP$410,395
CORRECTIONS CORP OF AMERICA$410,380
SYMANTEC CORP$410,367
JM SMUCKER CO/THE$410,344
AMERICAN ELECTRIC POWER CO INC$410,113
REINSURANCE GROUP OF AMERICA INC$409,868
APARTMENT INVESTMENT & MANAGEMENT CO$409,851
RAYTHEON CO$409,830
MARVELL TECHNOLOGY GROUP LTD$409,794
OGE ENERGY CORP$409,728
PRAXAIR INC$409,710
AMEREN CORP$409,590
ERIE INDEMNITY CO$409,560
AUTODESK INC$409,466
ANNALY CAPITAL MANAGEMENT INC$409,375
FOOT LOCKER INC$409,300
BUNGE LTD$409,266
LIONS GATE ENTERTAINMENT CORP$409,236
SONOCO PRODUCTS CO$409,109
EXTENDED STAY AMERICA INC$408,980
FORTIVE CORP$408,911
IDEX CORP$408,861
ARAMARK HOLDINGS CORP$408,599
SEMPRA ENERGY$408,587
STERICYCLE INC$408,459
LIBERTY PROPERTY TRUST$408,343
PUBLIC SERVICE ENTERPRISE GROUP INC$408,176
DUKE ENERGY CORP$408,102
CONSOLIDATED EDISON INC$407,970
GARMIN LTD$407,917
MARTIN MARIETTA MATERIALS INC$407,836
SUN COMMUNITIES INC$407,729
ANTERO RESOURCES CORP$407,638
VECTREN CORP$407,511
UGI CORP$407,445
MICRON TECHNOLOGY INC$407,207
ROCKWELL AUTOMATION INC$407,048
MFA FINANCIAL INC$406,765
KIRBY CORP$406,755
NABORS INDUSTRIES LTD$406,742
CABOT CORP$406,692
ITT INC$406,615
OSHKOSH CORP$406,600
FIDELITY NATIONAL INFORMATION SERVICES INC$406,560
ANSYS INC$406,508
AMERICAN CAMPUS COMMUNITIES INC$406,458
EQUITY COMMONWEALTH$406,325
CONCHO RESOURCES INC$406,208
ATMOS ENERGY CORP$405,797
LYONDELLBASELL INDUSTRIES NV$405,705
ARRIS INTERNATIONAL PLC$405,588
USG CORP$405,398
AQUA AMERICA INC$405,240
PPL CORP$405,212
EMPIRE STATE REALTY TRUST INC$405,099
UNIVERSAL HEALTH SERVICES INC$404,982
ON SEMICONDUCTOR CORP$404,949
COOPER COS INC/THE$404,892
ST JUDE MEDICAL INC$404,768
CMS ENERGY CORP$404,640
BRANDYWINE REALTY TRUST$404,550
SPECTRA ENERGY CORP$404,512
WEC ENERGY GROUP INC$404,424
REGAL ENTERTAINMENT GROUP$404,388
L BRANDS INC$404,264
TRIMBLE NAVIGATION LTD$403,544
PINNACLE WEST CAPITAL CORP$403,489
ORACLE CORP$403,410
FMC CORP$403,254
HEWLETT PACKARD ENTERPRISE CO$403,112
MONSANTO CO$403,080
EDGEWELL PERSONAL CARE CO$403,013
AIR PRODUCTS & CHEMICALS INC$402,928
MOLSON COORS BREWING CO$402,783
JABIL CIRCUIT INC$402,686
COMPASS MINERALS INTERNATIONAL INC$402,360
FNF GROUP$402,192
VISTA OUTDOOR INC$402,168
NUANCE COMMUNICATIONS INC$402,094
ENERGIZER HOLDINGS INC$402,079
ROPER TECHNOLOGIES INC$402,079
H&R BLOCK INC$401,975
NEWFIELD EXPLORATION CO$401,841
DONALDSON CO INC$401,720
VWR CORP$401,646
ABBOTT LABORATORIES$401,621
ORBITAL ATK INC$401,544
DILLARD'S INC$401,515
URBAN OUTFITTERS INC$401,400
NORFOLK SOUTHERN CORP$401,295
ALBEMARLE CORP$401,291
WESTAR ENERGY INC$401,240
VALMONT INDUSTRIES INC$401,123
CARLISLE COS INC$401,051
UNITED RENTALS INC$400,998
PACCAR INC$400,916
NEWMARKET CORP$400,910
MACQUARIE INFRASTRUCTURE CORP$400,869
NU SKIN ENTERPRISES INC$400,725
TWO HARBORS INVESTMENT CORP$400,673
SNAP-ON INC$400,660
ZYNGA INC$400,636
TOLL BROTHERS INC$400,624
CROWN CASTLE INTERNATIONAL CORP$400,356
DUKE REALTY CORP$400,095
AMERCO$400,086
PHILLIPS 66$400,070
MICHAELS COS INC/THE$399,900
AMERICAN WATER WORKS CO INC$399,816
VENTAS INC$399,725
INTERNATIONAL BUSINESS MACHINES CORP$399,594
ALLIANT ENERGY CORP$399,525
NETAPP INC$399,474
BANKUNITED INC$399,218
SS&C TECHNOLOGIES HOLDINGS INC$399,125
QUEST DIAGNOSTICS INC$399,056
NATIONAL INSTRUMENTS CORP$398,878
HUMANA INC$398,807
UNITED STATES STEEL CORP$398,404
MASCO CORP$398,352
AMERICAN NATIONAL INSURANCE CO$398,344
HAWAIIAN ELECTRIC INDUSTRIES INC$398,250
TRANSOCEAN LTD$397,854
WR BERKLEY CORP$397,702
MOSAIC CO/THE$397,657
CLEAR CHANNEL OUTDOOR HOLDINGS INC$397,555
CORNING INC$397,425
DIAMOND OFFSHORE DRILLING INC$397,409
DCT INDUSTRIAL TRUST INC$397,375
JOHN WILEY & SONS INC$397,320
ARROW ELECTRONICS INC$397,280
ENSCO PLC$397,256
DENTSPLY SIRONA INC$397,233
HUBBELL INC$397,176
POST HOLDINGS INC$396,396
POST PROPERTIES INC$396,385
MEAD JOHNSON NUTRITION CO$396,281
SCANA CORP$396,144
BED BATH & BEYOND INC$396,116
CLOROX CO/THE$396,066
SOLARCITY CORP$395,920
YAHOO! INC$395,556
CARE CAPITAL PROPERTIES INC$395,229
EXPRESS SCRIPTS HOLDING CO$394,964
AMERICAN FINANCIAL GROUP INC/OH$394,850
DR HORTON INC$394,683
BEMIS CO INC$394,632
JC PENNEY CO INC$394,281
LENNOX INTERNATIONAL INC$393,903
NATIONAL FUEL GAS CO$393,898
JACOBS ENGINEERING GROUP INC$393,555
LEIDOS HOLDINGS INC$393,252
MARKEL CORP$393,089
COMMERCEHUB INC$392,805
AECOM TECHNOLOGY CORP$392,685
DIAMONDBACK ENERGY INC$392,547
DIGITAL REALTY TRUST INC$392,406
ARCONIC INC$391,980
MOTOROLA SOLUTIONS INC$391,932
XEROX CORP$391,630
PENSKE AUTOMOTIVE GROUP INC$391,563
MURPHY USA INC$391,358
WILLIAMS COS INC/THE$391,280
HOSPITALITY PROPERTIES TRUST$391,248
CALATLANTIC GROUP INC$391,072
KANSAS CITY SOUTHERN$390,971
BROWN & BROWN INC$390,716
FIRST AMERICAN FINANCIAL CORP$390,600
POPULAR INC$390,588
HARMAN INTERNATIONAL INDUSTRIES INC$390,579
CME GROUP INC$390,390
DICK'S SPORTING GOODS INC$390,385
SLM CORP$389,971
TEREX CORP$389,960
UDR INC$389,916
PBF ENERGY INC$389,893
BERKSHIRE HATHAWAY INC$389,610
MID-AMERICA APARTMENT COMMUNITIES INC$389,550
DUN & BRADSTREET CORP/THE$389,532
CINCINNATI FINANCIAL CORP$389,290
UNITED STATES CELLULAR CORP$389,055
ZEBRA TECHNOLOGIES CORP$388,456
OLD REPUBLIC INTERNATIONAL CORP$387,780
TELEPHONE & DATA SYSTEMS INC$387,600
HP INC$387,463
OPKO HEALTH INC$387,162
HIGHWOODS PROPERTIES INC$387,114
ALLSTATE CORP/THE$387,030
MOHAWK INDUSTRIES INC$387,030
DOMTAR CORP$387,002
TYSON FOODS INC$386,841
XILINX INC$386,612
COLGATE-PALMOLIVE CO$386,414
BRIXMOR PROPERTY GROUP INC$386,384
ENDO INTERNATIONAL PLC$386,250
CHIMERA INVESTMENT CORP$386,077
ESSEX PROPERTY TRUST INC$386,004
ALLY FINANCIAL INC$385,885
MEDNAX INC$385,875
NRG ENERGY INC$385,763
AFLAC INC$385,672
DOLBY LABORATORIES INC$385,479
EPR PROPERTIES$385,416
RELIANCE STEEL & ALUMINUM CO$385,168
PIEDMONT OFFICE REALTY TRUST INC$385,126
AFFILIATED MANAGERS GROUP INC$384,714
INTERACTIVE BROKERS GROUP INC$384,672
TAUBMAN CENTERS INC$384,038
FRONTIER COMMUNICATIONS CORP$383,910
NASDAQ OMX GROUP INC/THE$383,820
XYLEM INC/NY$383,740
CYRUSONE INC$383,646
CUBESMART$383,229
KIMCO REALTY CORP$383,184
DOVER CORP$382,945
PARAMOUNT GROUP INC$382,530
WHIRLPOOL CORP$382,341
THERMO FISHER SCIENTIFIC INC$382,278
AVANGRID INC$382,277
ASHLAND GLOBAL HOLDINGS INC$382,117
STORE CAPITAL CORP$382,060
COLUMBIA PROPERTY TRUST INC$381,864
LIBERTY BROADBAND CORP$381,705
PERKINELMER INC$381,675
AUTONATION INC$381,669
HCP INC$381,374
RICE ENERGY INC$381,273
COMMUNICATIONS SALES & LEASING INC$380,962
MANITOWOC FOODSERVICE INC$380,772
CENTERPOINT ENERGY INC$380,760
APPLE HOSPITALITY REIT INC$380,433
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$380,056
SM ENERGY CO$380,019
FOREST CITY REALTY TRUST INC$379,984
HERC HOLDINGS INC$379,315
OUTFRONT MEDIA INC$379,307
SPIRIT REALTY CAPITAL INC$379,214
AVALONBAY COMMUNITIES INC$379,164
APTARGROUP INC$378,632
BRUNSWICK CORP/DE$378,450
AETNA INC$378,409
OMEGA HEALTHCARE INVESTORS INC$378,140
WP CAREY INC$378,107
NEWMONT MINING CORP$377,808
DEVON ENERGY CORP$377,384
PROCTER & GAMBLE CO/THE$377,320
CENTENE CORP$377,254
ROWAN COS PLC$376,868
OWENS CORNING$376,582
SPRINT CORP$376,222
REGENCY CENTERS CORP$376,205
SENIOR HOUSING PROPERTIES TRUST$376,054
PERRIGO CO PLC$376,019
MYLAN NV$375,950
CAMDEN PROPERTY TRUST$375,846
ROYAL GOLD INC$375,413
GRAPHIC PACKAGING HOLDING CO$375,000
WR GRACE & CO$374,976
AMETEK INC$374,850
WESCO INTERNATIONAL INC$374,793
AGILENT TECHNOLOGIES INC$374,702
BURLINGTON STORES INC$374,700
HOWARD HUGHES CORP/THE$374,520
ONEMAIN HOLDINGS INC$374,088
ZILLOW GROUP INC$373,632
RETAIL PROPERTIES OF AMERICA INC$373,524
TAHOE RESOURCES INC$373,498
HEALTHCARE TRUST OF AMERICA INC$373,320
VEREIT INC$373,274
QUINTILES TRANSNATIONAL HOLDINGS INC$373,048
KINDER MORGAN INC/DE$372,950
TEGNA INC$372,780
TANGER FACTORY OUTLET CENTERS INC$372,360
KIMBERLY-CLARK CORP$371,947
ENVISION HEALTHCARE HOLDINGS INC$371,864
TRAVELERS COS INC/THE$371,598
AT&T INC$371,579
OCEANEERING INTERNATIONAL INC$371,280
FITBIT INC$371,280
ARMSTRONG WORLD INDUSTRIES INC$371,250
HILL-ROM HOLDINGS INC$371,247
LABORATORY CORP OF AMERICA HOLDINGS$370,881
MURPHY OIL CORP$370,458
AMSURG CORP$370,450
ASSURANT INC$370,392
CALPINE CORP$370,388
QIAGEN NV$369,967
AVERY DENNISON CORP$369,887
L-3 COMMUNICATIONS HOLDINGS INC$369,738
FRANK'S INTERNATIONAL NV$369,000
LEGG MASON INC$368,478
GAMESTOP CORP$367,965
EQUITY ONE INC$367,650
REALOGY HOLDINGS CORP$367,613
ENERGEN CORP$367,202
WEINGARTEN REALTY INVESTORS$366,988
GENERAL GROWTH PROPERTIES INC$366,765
SL GREEN REALTY CORP$365,870
GOODYEAR TIRE & RUBBER CO/THE$365,778
DRIL-QUIP INC$365,750
CORPORATE OFFICE PROPERTIES TRUST$365,653
DAVITA INC$365,496
WEATHERFORD INTERNATIONAL PLC$365,356
TRIBUNE MEDIA CO$365,120
GULFPORT ENERGY CORP$364,061
CARDINAL HEALTH INC$364,057
NAVIENT CORP$363,974
VORNADO REALTY TRUST$363,698
TRINITY INDUSTRIES INC$363,057
LIFE STORAGE INC$362,925
RANGE RESOURCES CORP$362,398
GENUINE PARTS CO$362,360
QEP RESOURCES INC$361,495
BOSTON PROPERTIES INC$361,440
BROOKDALE SENIOR LIVING INC$360,750
JONES LANG LASALLE INC$359,314
TELEFLEX INC$357,825
WELLTOWER INC$357,727
NATIONAL RETAIL PROPERTIES INC$357,661
CIGNA CORP$356,490
NATIONAL OILWELL VARCO INC$356,310
WPX ENERGY INC$355,502
PATHEON NV$355,460
CHENIERE ENERGY INC$354,380
CREE INC$353,678
PLATFORM SPECIALTY PRODUCTS CORP$353,565
SIMON PROPERTY GROUP INC$353,324
REALTY INCOME CORP$351,886
ZIMMER BIOMET HOLDINGS INC$349,928
CYPRESS SEMICONDUCTOR CORP$348,950
HERTZ GLOBAL HOLDINGS INC$342,108
MALLINCKRODT PLC$341,338
DDR CORP$340,967
WORLD FUEL SERVICES CORP$339,911
MACERICH CO/THE$339,744
KOSMOS ENERGY LTD$337,087
RR DONNELLEY & SONS CO$331,777
SUNPOWER CORP$329,746
NOBLE CORP PLC$329,498
SUPERIOR ENERGY SERVICES INC$328,937
CANADIAN PACIFIC RAILWAY LTD$328,808
CABOT OIL & GAS CORP$327,816
PANDORA MEDIA INC$326,304
FIREEYE INC$324,198
YELP INC$323,334
TWITTER INC$323,100
JUNO THERAPEUTICS INC$320,628
ACADIA HEALTHCARE CO INC$312,852
DONNELLEY FINANCIAL SOLUTIONS INC$306,132
BROWN-FORMAN CORP$290,871
LSC COMMUNICATIONS INC$268,382
LENNAR CORP$254,752
ALNYLAM PHARMACEUTICALS INC$217,516
TWILIO INC$204,720
BROWN-FORMAN CORP$135,800
LENNAR CORP$129,239
PRAIRIESKY ROYALTY LTD$106,531
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$69,816,620
 
Other
Holding NameMarket Value
OCH-ZIFF CAPITAL$560,895
BRITISH POUND$104,049
USD$64,025
USD$60,990
S&P500 EMINI FUT EQUITY INDEX DEC16 (ESZ6)$-960
S&P MID 400 EMINI EQUITY INDEX DEC16 (FAZ6)$-4,760
 

Statistics

Portfolio Statistics As of Sep 30, 2016
Statistic3-Year5-Year
Beta1.091.05
Alpha-3.78-3.54
Standard Deviation11.9712.81
 
 

Footnotes

1.

Please read the fund's prospectus carefully for a complete summary of all fees, expenses, financial highlights, investment objectives and strategies, risks and performance information. The prospectus contains this and other information about the investment company. Investing involves risk, including possible loss of the amount invested. Investors should carefully consider the information contained in the prospectus before investing. You can obtain a prospectus, statement of additional information and other information about the Vantagepoint Funds online at www.icmarc.org/vpprospectus, by calling 800-669-7400 or emailing investorservices@icmarc.org. The Vantagepoint Funds are distributed by ICMA-RC Services LLC, a wholly owned broker-dealer subsidiary of ICMA-RC and member FINRA/SIPC.

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.