Fund Facts  

Inception Date: Apr 1, 1994
Ticker Symbol: VPEIX
Registration Date: Mar 1, 1999
Morningstar Category:Large Value
As of Mar 31, 2016
Fund Net Assets ($millions) $1,908

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 Mar 31, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
Vantagepoint Equity Income   3.41%3.41%-4.53%6.84%7.61%5.36%N/A
Russell 1000 Value Indexa,b1.64%1.64%-1.54%9.38%10.25%5.72%N/A
Morningstar Large Valuea,c1.28%1.28%-2.96%8.16%8.75%5.20%N/A

Fund past performance, as shown, is no guarantee of how the fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit www.icmarc.org.

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. Returns and/or expenses provided by Morningstar, Inc. Copyright © 2016. 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. ICMA-RC does not independently verify Morningstar data.

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 Morningstar Category Average is the equal-weighted average return of all funds per category, as identified by Morningstar, Inc.

Distributions

Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
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 Rating   As of Mar 31, 2016
Period Stars Category Size
Overall 3 Stars1207
3-Year 2 Stars1207
5-Year 2 Stars1051
10-Year 3 Stars764

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 Mar 31, 2016
Equity Stylebox
Large Value
Allocation of Assets As of Feb 29, 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 Feb 29, 2016
Asset ClassPercent
Domestic Stock86.7%
Foreign Stock9.6%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash3.7%
Other0.0%

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

 
Equity Sector As of Feb 29, 2016
SectorPercent
Industrials17.6%
Financial Services16.8%
Consumer Cyclical12.5%
Technology10.7%
Energy9.5%
Healthcare8.3%
Communication Services5.2%
Basic Materials4.9%
Utilities4.8%
Consumer Defensive4.3%
Real Estate1.7%

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

 
Top Ten Holdings As of Mar 31, 2016
Holding NamePercent
FIDELITY INSTITUTIONAL MONEY MARKET4.4%
LEVEL 3 COMMUNICATIONS INC2.7%
UNITED TECHNOLOGIES CORP2.3%
FEDEX CORP2.1%
EI DU PONT DE NEMOURS & CO2.0%
JPMORGAN CHASE & CO1.9%
WYNN RESORTS LTD1.9%
KONINKLIJKE PHILIPS NV1.8%
GENERAL ELECTRIC CO1.7%
CK HUTCHISON HOLDINGS LTD1.6%
All Holdings As of Mar 31, 2016
Equity
Holding NameMarket Value
LEVEL 3 COMMUNICATIONS INC$51,552,585
UNITED TECHNOLOGIES CORP$44,009,966
FEDEX CORP$39,293,626
EI DU PONT DE NEMOURS & CO$37,755,247
JPMORGAN CHASE & CO$36,312,520
WYNN RESORTS LTD$35,640,742
KONINKLIJKE PHILIPS NV$33,835,747
GENERAL ELECTRIC CO$32,397,094
CK HUTCHISON HOLDINGS LTD$30,412,020
CNH INDUSTRIAL NV$29,929,224
ALPHABET INC$29,424,780
SCRIPPS NETWORKS INTERACTIVE INC$29,199,900
MICROSOFT CORP$26,856,416
WELLS FARGO & CO$26,453,887
CISCO SYSTEMS INC$25,222,427
EXXON MOBIL CORP$23,869,542
VIASAT INC$20,699,316
MERCK & CO INC$20,492,572
VERIZON COMMUNICATIONS INC$20,115,543
CHEVRON CORP$18,285,127
CITIGROUP INC$16,997,469
PFIZER INC$16,666,453
GRAHAM HOLDINGS CO$15,915,840
METLIFE INC$15,412,834
CONSOL ENERGY INC$15,294,337
PNC FINANCIAL SERVICES GROUP INC/THE$15,111,390
MARSH & MCLENNAN COS INC$15,033,671
BRISTOL-MYERS SQUIBB CO$14,831,658
COMCAST CORP$13,033,861
JOHNSON & JOHNSON$12,920,703
FRANKLIN RESOURCES INC$12,868,928
QUALCOMM INC$12,528,789
AON PLC$12,125,809
AMERIPRISE FINANCIAL INC$11,669,461
INTERNATIONAL PAPER CO$11,388,805
EDISON INTERNATIONAL$11,332,380
BOEING CO/THE$11,323,048
INTEL CORP$11,090,065
ROYAL DUTCH SHELL PLC$10,430,364
CHESAPEAKE ENERGY CORP$10,358,998
APACHE CORP$10,110,747
UNION PACIFIC CORP$9,959,660
CHUBB LTD$9,936,157
EATON CORP PLC$9,788,763
NUCOR CORP$9,363,981
FORTUNE BRANDS HOME & SECURITY INC$8,990,497
LOEWS CORP$8,849,538
BLACKROCK INC$8,832,683
APPLIED MATERIALS INC$8,817,658
MEDTRONIC PLC$8,781,375
OCCIDENTAL PETROLEUM CORP$8,663,922
ILLINOIS TOOL WORKS INC$8,586,521
BANK OF AMERICA CORP$8,466,440
AMERICAN EXPRESS CO$8,325,840
UNITEDHEALTH GROUP INC$8,238,644
ENTERGY CORP$8,154,741
ANALOG DEVICES INC$8,088,314
MAXIM INTEGRATED PRODUCTS INC$8,069,900
MATTEL INC$7,962,393
NORTHERN TRUST CORP$7,852,985
CANADIAN NATURAL RESOURCES LTD$7,800,300
TYCO INTERNATIONAL PLC$7,783,621
EVERSOURCE ENERGY$7,706,131
MORGAN STANLEY$7,568,026
TWENTY-FIRST CENTURY FOX INC$7,566,060
NISOURCE INC$7,547,210
AES CORP/VA$7,435,180
PG&E CORP$7,426,779
ANTHEM INC$7,412,337
FIRSTENERGY CORP$7,363,059
GILEAD SCIENCES INC$7,287,254
NIELSEN HOLDINGS PLC$7,153,071
NORWEGIAN CRUISE LINE HOLDINGS LTD$7,142,362
EMERSON ELECTRIC CO$7,134,656
CVS CAREMARK CORP$7,077,498
DOW CHEMICAL CO/THE$7,045,382
STATE STREET CORP$6,987,288
INGERSOLL-RAND PLC$6,980,466
HARRIS CORP$6,947,448
XCEL ENERGY INC$6,933,756
EOG RESOURCES INC$6,882,761
ARCHER-DANIELS-MIDLAND CO$6,837,173
CBS CORP$6,646,609
WEYERHAEUSER CO$6,421,101
HALLIBURTON CO$6,301,722
TEXAS INSTRUMENTS INC$6,281,748
M&T BANK CORP$6,168,714
ROCHE HOLDING AG$6,134,824
3M CO$6,107,823
LAS VEGAS SANDS CORP$6,103,408
INVESCO LTD$6,061,690
HESS CORP$6,051,854
VULCAN MATERIALS CO$6,038,604
KOHL'S CORP$6,029,237
PEPSICO INC$6,005,328
PIONEER NATURAL RESOURCES CO$5,923,747
UNITED PARCEL SERVICE INC$5,906,320
PENTAIR PLC$5,778,690
WAL-MART STORES INC$5,773,707
DEERE & CO$5,721,512
BRITISH AMERICAN TOBACCO PLC$5,643,340
AMERICAN INTERNATIONAL GROUP INC$5,504,993
GOLDMAN SACHS GROUP INC/THE$5,422,089
BANK OF NEW YORK MELLON CORP/THE$5,310,886
THOMSON REUTERS CORP$5,299,642
PVH CORP$5,293,766
HILTON WORLDWIDE HOLDINGS INC$5,287,471
PULTEGROUP INC$5,253,394
LOWE'S COS INC$5,242,279
ALLERGAN PLC$5,226,585
AMGEN INC$5,202,571
MARATHON OIL CORP$5,180,323
SIGNET JEWELERS LTD$5,159,648
CARNIVAL CORP$5,155,629
ANADARKO PETROLEUM CORP$5,154,368
INGREDION INC$5,034,081
INTERCONTINENTALEXCHANGE GROUP INC$5,033,172
KRAFT HEINZ CO/THE$4,914,714
HOME DEPOT INC/THE$4,891,544
ASTRAZENECA PLC$4,851,968
COLUMBIA PIPELINE GROUP INC$4,847,814
MACY'S INC$4,686,767
SYMANTEC CORP$4,639,755
GENERAL MOTORS CO$4,565,899
NEXTERA ENERGY INC$4,330,061
NEWS CORP$4,297,105
GLAXOSMITHKLINE PLC$4,243,372
EXELON CORP$4,208,171
TOTAL SA$4,146,846
KELLOGG CO$4,119,921
RAYONIER INC$3,999,271
STEEL DYNAMICS INC$3,923,718
CENTURYLINK INC$3,853,098
FIFTH THIRD BANCORP$3,823,679
JOHNSON CONTROLS INC$3,791,781
CUMMINS INC$3,770,942
CF INDUSTRIES HOLDINGS INC$3,741,996
WESTERN DIGITAL CORP$3,703,616
PRINCIPAL FINANCIAL GROUP INC$3,643,799
NORDSTROM INC$3,571,048
DOMINION RESOURCES INC/VA$3,440,496
WALT DISNEY CO/THE$3,386,471
CA INC$3,362,422
AGRIUM INC$3,346,191
BAXTER INTERNATIONAL INC$3,207,732
CANADIAN PACIFIC RAILWAY LTD$3,197,829
BECTON DICKINSON AND CO$3,157,856
ROYAL BANK OF SCOTLAND GROUP PLC$3,057,091
UNUM GROUP$3,040,518
TRIUMPH GROUP INC$2,905,761
TELEFONICA SA$2,820,286
DIAGEO PLC$2,788,440
SOUTHWESTERN ENERGY CO$2,458,203
US BANCORP/MN$2,309,571
STAPLES INC$2,218,133
LIBERTY INTERACTIVE CORP$2,174,025
XL GROUP PLC$2,128,328
EMC CORP/MA$1,983,293
SOUTHWEST AIRLINES CO$1,948,800
WILLIS TOWERS WATSON PLC$1,869,726
AVON PRODUCTS INC$1,803,341
PHILIP MORRIS INTERNATIONAL INC$1,796,394
VODAFONE GROUP PLC$1,758,218
EQT CORP$1,662,331
FLOWSERVE CORP$1,279,008
WESTROCK CO$1,144,360
TIME WARNER INC$1,141,429
TWENTY-FIRST CENTURY FOX INC$1,119,243
MACERICH CO/THE$1,101,436
SUN LIFE FINANCIAL INC$1,074,591
TE CONNECTIVITY LTD$941,184
MCCORMICK & CO INC/MD$785,892
VIACOM INC$586,176
SQUARE INC$510,352
WPX ENERGY INC$497,234
RICE ENERGY INC$483,854
SANTANDER CONSUMER USA HOLDINGS INC$483,012
FRONTIER COMMUNICATIONS CORP$474,591
ROYAL CARIBBEAN CRUISES LTD$468,255
HARLEY-DAVIDSON INC$467,103
OFFICE DEPOT INC$465,760
FIRST DATA CORP$463,252
CSRA INC$462,680
WHITING PETROLEUM CORP$462,361
ENERGEN CORP$461,949
ALKERMES PLC$460,881
INTERNATIONAL GAME TECHNOLOGY PLC$459,900
SPRINT CORP$459,621
RPC INC$458,014
KIMCO REALTY CORP$457,602
SPX CORP$456,984
UNITED STATES CELLULAR CORP$456,900
GENERAL GROWTH PROPERTIES INC$454,869
INTERNATIONAL BUSINESS MACHINES CORP$454,350
KOSMOS ENERGY LTD$453,960
MURPHY OIL CORP$453,924
NORTHSTAR REALTY EUROPE CORP$453,873
TARGA RESOURCES CORP$453,872
YAHOO! INC$453,499
CATERPILLAR INC$453,117
DUKE REALTY CORP$453,054
NVIDIA CORP$452,501
RETAIL PROPERTIES OF AMERICA INC$451,567
AARON'S INC$451,549
REGENCY CENTERS CORP$450,597
MARKEL CORP$450,243
HEALTHCARE TRUST OF AMERICA INC$450,126
REALOGY HOLDINGS CORP$449,931
UNITED STATES STEEL CORP$449,400
SEMPRA ENERGY$448,976
AQUA AMERICA INC$448,662
DOMTAR CORP$448,133
WEINGARTEN REALTY INVESTORS$447,801
ZILLOW GROUP INC$447,125
AMDOCS LTD$447,108
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$447,092
IHS INC$446,976
COMMSCOPE HOLDING CO INC$446,720
DDR CORP$446,529
PRAXAIR INC$446,355
BEST BUY CO INC$446,050
MDU RESOURCES GROUP INC$445,634
3D SYSTEMS CORP$445,536
LIBERTY PROPERTY TRUST$445,018
WEATHERFORD INTERNATIONAL PLC$445,016
TRIBUNE MEDIA CO$444,860
ALTRIA GROUP INC$443,946
KIMBERLY-CLARK CORP$443,883
BANK OF HAWAII CORP$443,820
DISCOVERY COMMUNICATIONS INC$443,765
DEVON ENERGY CORP$443,430
APARTMENT INVESTMENT & MANAGEMENT CO$443,292
CONTINENTAL RESOURCES INC/OK$443,256
PIEDMONT OFFICE REALTY TRUST INC$442,860
NORTHSTAR REALTY FINANCE CORP$441,895
CALPINE CORP$441,826
HP INC$441,549
BROOKDALE SENIOR LIVING INC$441,464
ZILLOW GROUP INC$441,378
PUBLIC STORAGE$441,328
LENNAR CORP$441,294
NEWMONT MINING CORP$441,228
VWR CORP$441,078
OGE ENERGY CORP$440,902
FREEPORT-MCMORAN COPPER & GOLD INC$440,898
HOST HOTELS & RESORTS INC$440,713
CIMAREX ENERGY CO$440,633
BLACK KNIGHT FINANCIAL SERVICES INC$440,626
ARMSTRONG WORLD INDUSTRIES INC$440,167
ALNYLAM PHARMACEUTICALS INC$440,018
BERKSHIRE HATHAWAY INC$439,828
AUTOMATIC DATA PROCESSING INC$439,579
CARE CAPITAL PROPERTIES INC$439,505
PITNEY BOWES INC$439,416
TELEPHONE & DATA SYSTEMS INC$439,314
HUNTSMAN CORP$439,233
BRANDYWINE REALTY TRUST$439,139
APTARGROUP INC$439,096
MACQUARIE INFRASTRUCTURE CORP$438,360
COMMUNICATIONS SALES & LEASING INC$438,325
CREE INC$438,246
LEXMARK INTERNATIONAL INC$437,933
ALLSTATE CORP/THE$437,905
PBF ENERGY INC$437,742
CONAGRA FOODS INC$437,722
JOY GLOBAL INC$437,506
ONEOK INC$437,449
PROLOGIS INC$437,382
UDR INC$437,316
NCR CORP$437,277
ZYNGA INC$437,019
NABORS INDUSTRIES LTD$436,816
COMPUTER SCIENCES CORP$436,753
BUNGE LTD$436,359
TEREX CORP$436,146
RITE AID CORP$436,025
SYNOPSYS INC$435,960
AMERCO$435,918
PILGRIM'S PRIDE CORP$435,864
NORTHROP GRUMMAN CORP$435,380
LENNAR CORP$435,240
HOWARD HUGHES CORP/THE$435,208
ALBEMARLE CORP$434,916
TUPPERWARE BRANDS CORP$434,850
GAMESTOP CORP$434,701
ROWAN COS PLC$434,700
DISCOVERY COMMUNICATIONS INC$434,700
ORBITAL ATK INC$434,700
DOLBY LABORATORIES INC$434,600
LIFEPOINT HOSPITALS INC$434,544
QEP RESOURCES INC$434,517
SENIOR HOUSING PROPERTIES TRUST$434,369
EVEREST RE GROUP LTD$434,346
HUBBELL INC$434,313
PATTERSON-UTI ENERGY INC$434,157
ANNALY CAPITAL MANAGEMENT INC$434,152
NOW INC/DE$434,140
DSW INC$433,948
ROYAL GOLD INC$433,657
BLUE BUFFALO PET PRODUCTS INC$433,654
CLEAN HARBORS INC$433,452
FITBIT INC$433,290
NUANCE COMMUNICATIONS INC$433,234
AMERICAN CAMPUS COMMUNITIES INC$433,228
RENAISSANCERE HOLDINGS LTD$433,185
HARTFORD FINANCIAL SERVICES GROUP INC$433,152
NETAPP INC$433,092
KILROY REALTY CORP$433,090
HANOVER INSURANCE GROUP INC/THE$433,056
GAMING AND LEISURE PROPERTIES INC$433,035
COMMUNITY HEALTH SYSTEMS INC$432,949
WHIRLPOOL CORP$432,816
PATTERSON COS INC$432,729
ACTIVISION BLIZZARD INC$432,644
DOVER CORP$432,619
CORNING INC$432,423
AMERICAN CAPITAL AGENCY CORP$432,402
BAXALTA INC$432,280
CME GROUP INC/IL$432,225
AGL RESOURCES INC$432,204
COLGATE-PALMOLIVE CO$432,025
PINNACLE FOODS INC$431,832
BRUNSWICK CORP/DE$431,820
XEROX CORP$431,725
JM SMUCKER CO/THE$431,718
WESTAR ENERGY INC$431,607
SUPERIOR ENERGY SERVICES INC$431,560
ARROW ELECTRONICS INC$431,547
CABELA'S INC$431,393
SS&C TECHNOLOGIES HOLDINGS INC$431,256
OUTFRONT MEDIA INC$431,157
KBR INC$431,118
COOPER COS INC/THE$431,116
XYLEM INC/NY$431,086
ASHLAND INC$431,043
UNIVERSAL HEALTH SERVICES INC$430,908
MOLSON COORS BREWING CO$430,886
TOLL BROTHERS INC$430,846
CAMERON INTERNATIONAL CORP$430,796
SBA COMMUNICATIONS CORP$430,731
MARTIN MARIETTA MATERIALS INC$430,677
RANGE RESOURCES CORP$430,654
EQUITY COMMONWEALTH$430,355
KENNAMETAL INC$430,346
CAMDEN PROPERTY TRUST$430,120
PROASSURANCE CORP$430,100
IRON MOUNTAIN INC$429,945
AETNA INC$429,739
WORLD FUEL SERVICES CORP$429,690
COMMERCE BANCSHARES INC/MO$429,632
HELMERICH & PAYNE INC$429,537
MID-AMERICA APARTMENT COMMUNITIES INC$429,282
COLUMBIA PROPERTY TRUST INC$429,135
MATCH GROUP INC$429,128
CHEMOURS CO/THE$429,121
CABLEVISION SYSTEMS CORP$429,000
DR HORTON INC$428,964
COACH INC$428,963
GREAT PLAINS ENERGY INC$428,925
DILLARD'S INC$428,796
SL GREEN REALTY CORP$428,694
TEEKAY CORP$428,670
ZIMMER HOLDINGS INC$428,653
SVB FINANCIAL GROUP$428,610
LABORATORY CORP OF AMERICA HOLDINGS$428,579
INTERACTIVE BROKERS GROUP INC$428,195
DAVITA HEALTHCARE PARTNERS INC$428,172
ABBOTT LABORATORIES$428,130
VENTAS INC$428,128
ALLEGHENY TECHNOLOGIES INC$428,038
PROCTER & GAMBLE CO/THE$428,012
HCP INC$427,938
GULFPORT ENERGY CORP$427,934
SCANA CORP$427,915
ONEMAIN HOLDINGS INC$427,908
PINNACLE WEST CAPITAL CORP$427,899
SCHLUMBERGER LTD$427,750
WP GLIMCHER INC$427,714
ALCOA INC$427,699
EQUITY RESIDENTIAL$427,671
VEREIT INC$427,623
HILL-ROM HOLDINGS INC$427,550
TAUBMAN CENTERS INC$427,380
ATMOS ENERGY CORP$427,366
AMERICAN WATER WORKS CO INC$427,366
MERCURY GENERAL CORP$427,350
AMERICAN NATIONAL INSURANCE CO$427,350
MSC INDUSTRIAL DIRECT CO INC$427,336
SM ENERGY CO$427,272
GENUINE PARTS CO$427,248
WESCO INTERNATIONAL INC$427,246
BIO-TECHNE CORP$427,230
CBL & ASSOCIATES PROPERTIES INC$427,210
AIR LEASE CORP$427,196
BROADCOM LTD$427,193
ENERGIZER HOLDINGS INC$427,178
KAR AUCTION SERVICES INC$427,168
TIMKEN CO$426,998
PHILLIPS 66$426,889
VORNADO REALTY TRUST$426,824
BROWN-FORMAN CORP$426,760
ECHOSTAR CORP$426,734
JETBLUE AIRWAYS CORP$426,624
AMERICAN ELECTRIC POWER CO INC$426,620
MYLAN NV$426,420
PPL CORP$426,384
BROCADE COMMUNICATIONS SYSTEMS INC$426,215
QIAGEN NV$426,136
DTE ENERGY CO$426,102
CYPRESS SEMICONDUCTOR CORP$426,072
BROWN & BROWN INC$426,020
ITT CORP$425,895
AMEREN CORP$425,850
LEIDOS HOLDINGS INC$425,707
ITC HOLDINGS CORP$425,679
POST PROPERTIES INC$425,648
VIAVI SOLUTIONS INC$425,526
SUNPOWER CORP$425,465
SEARS HOLDINGS CORP$425,465
VALMONT INDUSTRIES INC$425,390
HCA HOLDINGS INC$425,373
HUMANA INC$425,359
JOHN WILEY & SONS INC$425,343
DENTSPLY SIRONA INC$425,247
WR BERKLEY CORP$425,153
CORPORATE OFFICE PROPERTIES TRUST$425,088
MANPOWERGROUP INC$425,012
MFA FINANCIAL INC$425,008
ANSYS INC$424,935
AIRGAS INC$424,920
AECOM TECHNOLOGY CORP$424,902
SEADRILL LTD$424,875
WEC ENERGY GROUP INC$424,815
WP CAREY INC$424,788
DIGITAL REALTY TRUST INC$424,752
ENDURANCE SPECIALTY HOLDINGS LTD$424,710
VALIDUS HOLDINGS LTD$424,710
LIBERTY BROADBAND CORP$424,600
VCA ANTECH INC$424,598
SPIRIT REALTY CAPITAL INC$424,575
HASBRO INC$424,530
FIRST SOLAR INC$424,514
CMS ENERGY CORP$424,400
WELLTOWER INC$424,361
RR DONNELLEY & SONS CO$424,350
REGAL-BELOIT CORP$424,280
PUBLIC SERVICE ENTERPRISE GROUP INC$424,260
TRAVELERS COS INC/THE$424,241
SOUTHERN CO/THE$424,186
FIDELITY NATIONAL INFORMATION SERVICES INC$424,177
FMC TECHNOLOGIES INC$424,080
SOUTHERN COPPER CORP$423,963
TECO ENERGY INC$423,962
TELEFLEX INC$423,927
JACOBS ENGINEERING GROUP INC$423,742
DISCOVER FINANCIAL SERVICES$423,654
AUTODESK INC$423,622
ALLISON TRANSMISSION HOLDINGS INC$423,586
JONES LANG LASALLE INC$423,525
REINSURANCE GROUP OF AMERICA INC$423,500
BROWN-FORMAN CORP$423,421
ALLIANT ENERGY CORP$423,396
CORELOGIC INC/UNITED STATES$423,340
BOSTON SCIENTIFIC CORP$423,225
LINCOLN ELECTRIC HOLDINGS INC$423,168
TERADYNE INC$423,164
EXPRESS SCRIPTS HOLDING CO$423,130
UGI CORP$423,126
ARAMARK HOLDINGS CORP$423,108
CORRECTIONS CORP OF AMERICA$423,060
AT&T INC$423,036
CNA FINANCIAL CORP$423,006
GATX CORP$422,750
HEWLETT PACKARD ENTERPRISE CO$422,683
NEWS CORP$422,675
BABCOCK & WILCOX ENTERPRISES INC$422,650
HYATT HOTELS CORP$422,645
EDGEWELL PERSONAL CARE CO$422,380
CVR ENERGY INC$422,298
NATIONAL RETAIL PROPERTIES INC$422,268
GOODYEAR TIRE & RUBBER CO/THE$422,144
PARKER HANNIFIN CORP$422,104
RELIANCE STEEL & ALUMINUM CO$422,059
FOSSIL GROUP INC$421,990
FRANK'S INTERNATIONAL NV$421,888
ZAYO GROUP HOLDINGS INC$421,776
OWENS CORNING$421,738
TRIMBLE NAVIGATION LTD$421,600
QUEST DIAGNOSTICS INC$421,555
NATIONAL INSTRUMENTS CORP$421,540
COBALT INTERNATIONAL ENERGY INC$421,443
CONSOLIDATED EDISON INC$421,410
DARDEN RESTAURANTS INC$421,337
REALTY INCOME CORP$421,317
AVALONBAY COMMUNITIES INC$421,293
PAYCHEX INC$421,278
CONOCOPHILLIPS$421,224
HAWAIIAN ELECTRIC INDUSTRIES INC$421,200
PACCAR INC$421,113
PARAMOUNT GROUP INC$421,080
GENESEE & WYOMING INC$421,031
CAMPBELL SOUP CO$421,014
GARMIN LTD$420,979
OSHKOSH CORP$420,961
LOCKHEED MARTIN CORP$420,850
PACWEST BANCORP$420,798
WENDY'S CO/THE$420,713
LEGG MASON INC$420,668
AIR PRODUCTS & CHEMICALS INC$420,626
SYSCO CORP$420,570
VISTA OUTDOOR INC$420,471
PERKINELMER INC$420,410
CARLISLE COS INC$420,388
MALLINCKRODT PLC$420,381
HOLLYFRONTIER CORP$420,308
LIBERTY BROADBAND CORP$420,206
BRIXMOR PROPERTY GROUP INC$420,168
TD AMERITRADE HOLDING CORP$420,137
CRANE CO$420,108
MOHAWK INDUSTRIES INC$419,980
FIRST REPUBLIC BANK/CA$419,832
LUMENTUM HOLDINGS INC$419,815
OWENS-ILLINOIS INC$419,748
ARTHUR J GALLAGHER & CO$419,669
HOSPITALITY PROPERTIES TRUST$419,648
VECTREN CORP$419,648
TARGET CORP$419,628
QUANTA SERVICES INC$419,616
LAM RESEARCH CORP$419,608
DUKE ENERGY CORP$419,536
JABIL CIRCUIT INC$419,508
SONOCO PRODUCTS CO$419,402
OMEGA HEALTHCARE INVESTORS INC$419,364
DANAHER CORP$419,281
JC PENNEY CO INC$419,174
QUESTAR CORP$419,120
RAYMOND JAMES FINANCIAL INC$418,968
KINDER MORGAN INC/DE$418,906
MONDELEZ INTERNATIONAL INC$418,853
OCEANEERING INTERNATIONAL INC$418,824
FOUR CORNERS PROPERTY TRUST INC$418,720
HERBALIFE LTD$418,608
SPECTRA ENERGY CORP$418,455
STRYKER CORP$418,431
CINCINNATI FINANCIAL CORP$418,304
AVERY DENNISON CORP$418,238
NASDAQ OMX GROUP INC/THE$418,194
NEWELL RUBBERMAID INC$418,098
ALEXANDRIA REAL ESTATE EQUITIES INC$418,094
ST JUDE MEDICAL INC$418,000
APPLE HOSPITALITY REIT INC$417,991
CARDINAL HEALTH INC$417,945
ANTERO RESOURCES CORP$417,816
TWO HARBORS INVESTMENT CORP$417,644
ADT CORP/THE$417,551
ASSURED GUARANTY LTD$417,450
TFS FINANCIAL CORP$417,401
XILINX INC$417,384
ORACLE CORP$417,282
FLOWERS FOODS INC$417,196
MARVELL TECHNOLOGY GROUP LTD$417,040
ALERE INC$417,026
IDEX CORP$416,886
RALPH LAUREN CORP$416,806
DICK'S SPORTING GOODS INC$416,776
DIAMONDBACK ENERGY INC$416,772
AFLAC INC$416,724
AMTRUST FINANCIAL SERVICES INC$416,668
QUINTILES TRANSNATIONAL HOLDINGS INC$416,640
FIRST HORIZON NATIONAL CORP$416,580
MARATHON PETROLEUM CORP$416,416
GRAPHIC PACKAGING HOLDING CO$416,340
CENTERPOINT ENERGY INC$416,308
RYDER SYSTEM INC$416,212
NRG ENERGY INC$416,190
BWX TECHNOLOGIES INC$416,144
KIRBY CORP$416,001
WASTE CONNECTIONS INC$415,960
EAST WEST BANCORP INC$415,744
TRINITY INDUSTRIES INC$415,729
TEXTRON INC$415,644
CABOT CORP$415,638
NEWFIELD EXPLORATION CO$415,625
DOUGLAS EMMETT INC$415,518
SANDISK CORP$415,397
WASTE MANAGEMENT INC$415,065
PENSKE AUTOMOTIVE GROUP INC$415,005
KANSAS CITY SOUTHERN$414,860
DONALDSON CO INC$414,830
SCOTTS MIRACLE-GRO CO/THE$414,789
L-3 COMMUNICATIONS HOLDINGS INC$414,750
CHARLES SCHWAB CORP/THE$414,696
PROGRESSIVE CORP/THE$414,652
STARWOOD PROPERTY TRUST INC$414,567
COLFAX CORP$414,555
SPX FLOW INC$414,447
TCF FINANCIAL CORP$414,388
WADDELL & REED FINANCIAL INC$414,304
COPA HOLDINGS SA$414,291
CONCHO RESOURCES INC$414,264
BEMIS CO INC$414,240
TRANSUNION$414,150
NATIONAL OILWELL VARCO INC$413,630
FNF GROUP$413,580
MEDNAX INC$413,568
FLUOR CORP$413,490
TERRAFORM POWER INC$413,470
REPUBLIC SERVICES INC$413,364
LIBERTY MEDIA CORP$413,341
AVANGRID INC$413,133
LEAR CORP$412,997
SYNOVUS FINANCIAL CORP$412,979
STANLEY BLACK & DECKER INC$412,949
PRUDENTIAL FINANCIAL INC$412,737
ARRIS INTERNATIONAL PLC$412,560
VALERO ENERGY CORP$412,420
ARCH CAPITAL GROUP LTD$412,380
FIRST NIAGARA FINANCIAL GROUP INC$412,368
HUNTINGTON BANCSHARES INC/OH$412,128
AVNET INC$411,990
PLATFORM SPECIALTY PRODUCTS CORP$411,940
PERRIGO CO PLC$411,935
FLIR SYSTEMS INC$411,875
FMC CORP$411,774
EASTMAN CHEMICAL CO$411,711
ENSCO PLC$411,689
CROWN HOLDINGS INC$411,597
NATIONAL FUEL GAS CO$411,411
LIBERTY MEDIA CORP$411,372
SUNTRUST BANKS INC$411,312
MURPHY USA INC$411,101
E*TRADE FINANCIAL CORP$411,065
SLM CORP$410,951
WESTLAKE CHEMICAL CORP$410,913
TYSON FOODS INC$410,626
THERMO FISHER SCIENTIFIC INC$410,611
TEGNA INC$410,550
AXIS CAPITAL HOLDINGS LTD$410,404
AMERICAN HOMES 4 RENT$410,220
EMPIRE STATE REALTY TRUST INC$410,202
BIO-RAD LABORATORIES INC$410,160
MANITOWOC CO INC/THE$410,051
OLD REPUBLIC INTERNATIONAL CORP$409,472
PEOPLE'S UNITED FINANCIAL INC$409,401
INGRAM MICRO INC$409,374
NU SKIN ENTERPRISES INC$409,275
FOREST CITY REALTY TRUST INC$409,146
ALLY FINANCIAL INC$409,126
COMERICA INC$408,996
BOOZ ALLEN HAMILTON HOLDING CORP$408,780
MICRON TECHNOLOGY INC$408,644
EXPEDIA INC$408,422
SIGNATURE BANK/NEW YORK NY$408,360
FOOT LOCKER INC$408,285
AMERICAN FINANCIAL GROUP INC/OH$408,146
CULLEN/FROST BANKERS INC$407,814
AGCO CORP$407,540
KEYCORP$407,376
H&R BLOCK INC$406,868
BOSTON PROPERTIES INC$406,656
DIAMOND OFFSHORE DRILLING INC$406,351
CHICAGO BRIDGE & IRON CO NV$406,149
T-MOBILE US INC$405,980
DST SYSTEMS INC$405,972
BB&T CORP$405,894
CELANESE CORP$405,773
DRIL-QUIP INC$405,752
ROPER INDUSTRIES INC$405,749
CSX CORP$405,434
CST BRANDS INC$405,300
POPULAR INC$405,118
VOYA FINANCIAL INC$404,872
RAYTHEON CO$404,679
ASPEN INSURANCE HOLDINGS LTD$404,496
ZIONS BANCORPORATION$404,307
REGIONS FINANCIAL CORP$404,275
DUN & BRADSTREET CORP/THE$404,074
GENWORTH FINANCIAL INC$404,040
NEW YORK COMMUNITY BANCORP INC$403,860
LINCOLN NATIONAL CORP$403,760
GENTEX CORP/MI$403,547
CLOROX CO/THE$403,392
CHENIERE ENERGY INC$402,577
BOK FINANCIAL CORP$402,549
MANITOWOC FOODSERVICE INC$402,402
WHOLE FOODS MARKET INC$402,252
CITIZENS FINANCIAL GROUP INC$402,240
KEYSIGHT TECHNOLOGIES INC$402,230
DISH NETWORK CORP$401,537
GOLAR LNG LTD$401,450
WHITE MOUNTAINS INSURANCE GROUP LTD$401,300
ASSURANT INC$401,180
MGM RESORTS INTERNATIONAL$400,928
NAVIENT CORP$399,559
ALLEGHANY CORP$399,441
TERADATA CORP$398,586
AGILENT TECHNOLOGIES INC$398,500
WALGREENS BOOTS ALLIANCE INC$398,455
ESSEX PROPERTY TRUST INC$398,264
DENBURY RESOURCES INC$398,068
ON SEMICONDUCTOR CORP$397,985
FORD MOTOR CO$396,968
TIFFANY & CO$396,252
BANKUNITED INC$396,060
TAHOE RESOURCES INC$395,884
CLEAR CHANNEL OUTDOOR HOLDINGS INC$395,458
ASSOCIATED BANC-CORP$394,680
COCA-COLA CO/THE$394,315
SYNCHRONY FINANCIAL$393,989
TESORO CORP$393,926
GANNETT CO INC$393,640
CABLE ONE INC$393,417
CHIMERA INVESTMENT CORP$393,267
LEUCADIA NATIONAL CORP$392,931
NORFOLK SOUTHERN CORP$392,524
ENDO INTERNATIONAL PLC$391,285
TORCHMARK CORP$389,952
CAPITAL ONE FINANCIAL CORP$389,869
CIT GROUP INC$389,582
SPIRIT AEROSYSTEMS HOLDINGS INC$388,508
JUNIPER NETWORKS INC$387,752
NOBLE ENERGY INC$387,285
BAKER HUGHES INC$387,019
ALLIED WORLD ASSURANCE CO HOLDINGS AG$386,786
GENERAL DYNAMICS CORP$383,600
NOBLE CORP PLC$380,880
MOSAIC CO/THE$380,700
LAREDO PETROLEUM HOLDINGS INC$379,926
EP ENERGY CORP$359,408
CALIFORNIA RESOURCES CORP$329,531
DIAGEO PLC$311,030
CENTENE CORP$230,162
SUNEDISON INC$176,926
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$84,765,754
 
Other
Holding NameMarket Value
OCH-ZIFF CAPITAL$710,790
USD$67,518
S&P MID 400 EMINI EQUITY INDEX JUN16 (FAM6)$50,133
S&P500 EMINI FUT EQUITY INDEX JUN16 (ESM6)$14,909
USD$4,422
EURO$8
CURRENCY CONTRACT$-207
All Holdings As of Feb 29, 2016
Equity
Holding NameMarket Value
LEVEL 3 COMMUNICATIONS INC$47,358,146
WYNN RESORTS LTD$43,163,434
JPMORGAN CHASE & CO$34,488,254
EI DU PONT DE NEMOURS & CO$34,157,870
UNITED TECHNOLOGIES CORP$33,416,993
FEDEX CORP$30,411,998
KONINKLIJKE PHILIPS NV$30,019,596
GENERAL ELECTRIC CO$29,696,487
CNH INDUSTRIAL NV$29,353,662
CK HUTCHISON HOLDINGS LTD$28,428,120
ALPHABET INC$27,561,217
SCRIPPS NETWORKS INTERACTIVE INC$26,409,192
WELLS FARGO & CO$25,633,334
MICROSOFT CORP$24,741,163
CISCO SYSTEMS INC$23,201,501
EXXON MOBIL CORP$22,911,278
VIASAT INC$20,566,917
MERCK & CO INC$19,456,877
VERIZON COMMUNICATIONS INC$19,184,006
NATIONAL OILWELL VARCO INC$18,147,400
PFIZER INC$16,807,936
CHEVRON CORP$16,234,754
GRAHAM HOLDINGS CO$16,135,940
CITIGROUP INC$15,746,876
PNC FINANCIAL SERVICES GROUP INC/THE$14,488,222
BRISTOL-MYERS SQUIBB CO$14,378,907
METLIFE INC$14,196,897
MARSH & MCLENNAN COS INC$14,120,160
JOHNSON & JOHNSON$12,574,173
COMCAST CORP$12,330,551
FRANKLIN RESOURCES INC$11,814,368
CONSOL ENERGY INC$11,795,311
AON PLC$11,062,407
EDISON INTERNATIONAL$10,833,010
BOEING CO/THE$10,541,656
CHUBB LTD$10,523,960
ROYAL DUTCH SHELL PLC$10,141,176
INTEL CORP$10,117,265
AMERIPRISE FINANCIAL INC$10,051,334
INTERNATIONAL PAPER CO$9,931,919
ILLINOIS TOOL WORKS INC$9,803,885
EATON CORP PLC$9,093,165
MEDTRONIC PLC$9,068,947
MATTEL INC$8,820,562
OCCIDENTAL PETROLEUM CORP$8,727,064
APACHE CORP$8,614,723
UNION PACIFIC CORP$8,422,248
MAXIM INTEGRATED PRODUCTS INC$8,408,792
BLACKROCK INC$8,121,879
LOEWS CORP$8,091,510
NUCOR CORP$8,083,190
FORTUNE BRANDS HOME & SECURITY INC$8,066,839
APPLIED MATERIALS INC$7,884,263
BANK OF AMERICA CORP$7,762,600
ENTERGY CORP$7,745,245
UNITEDHEALTH GROUP INC$7,659,917
QUALCOMM INC$7,628,658
AMERICAN EXPRESS CO$7,486,626
MORGAN STANLEY$7,387,770
ANALOG DEVICES INC$7,241,084
EVERSOURCE ENERGY$7,226,787
NORTHERN TRUST CORP$7,125,600
PG&E CORP$7,100,327
TWENTY-FIRST CENTURY FOX INC$7,029,008
TYCO INTERNATIONAL PLC$6,966,695
NISOURCE INC$6,962,527
HARRIS CORP$6,922,715
GILEAD SCIENCES INC$6,921,543
FIRSTENERGY CORP$6,894,820
NIELSEN HOLDINGS PLC$6,888,274
XCEL ENERGY INC$6,840,420
ANTHEM INC$6,825,939
DOW CHEMICAL CO/THE$6,733,700
EMERSON ELECTRIC CO$6,723,891
CVS CAREMARK CORP$6,639,626
ARCHER-DANIELS-MIDLAND CO$6,582,968
CHESAPEAKE ENERGY CORP$6,562,375
STATE STREET CORP$6,502,386
AES CORP/VA$6,499,360
HOME DEPOT INC/THE$6,498,923
ROCHE HOLDING AG$6,406,537
NORWEGIAN CRUISE LINE HOLDINGS LTD$6,287,657
EOG RESOURCES INC$6,158,716
KOHL'S CORP$6,060,333
DEERE & CO$5,974,613
CBS CORP$5,837,047
INGERSOLL-RAND PLC$5,821,021
KRAFT HEINZ CO/THE$5,811,929
TEXAS INSTRUMENTS INC$5,800,388
3M CO$5,750,070
WEYERHAEUSER CO$5,745,893
PEPSICO INC$5,732,252
HALLIBURTON CO$5,704,522
LAS VEGAS SANDS CORP$5,701,868
VULCAN MATERIALS CO$5,675,328
M&T BANK CORP$5,668,349
WAL-MART STORES INC$5,645,534
ALLERGAN PLC$5,628,134
CANADIAN NATURAL RESOURCES LTD$5,617,598
UNITED PARCEL SERVICE INC$5,406,800
INVESCO LTD$5,267,780
BRITISH AMERICAN TOBACCO PLC$5,250,391
LOWE'S COS INC$5,155,578
PIONEER NATURAL RESOURCES CO$5,121,320
GOLDMAN SACHS GROUP INC/THE$5,119,907
PENTAIR PLC$5,095,428
INTERCONTINENTALEXCHANGE GROUP INC$5,080,390
BANK OF NEW YORK MELLON CORP/THE$5,071,387
AMERICAN INTERNATIONAL GROUP INC$5,067,690
HESS CORP$5,020,322
ASTRAZENECA PLC$4,939,841
AMGEN INC$4,937,116
HILTON WORLDWIDE HOLDINGS INC$4,878,936
SYMANTEC CORP$4,833,969
PULTEGROUP INC$4,826,608
INGREDION INC$4,811,999
THOMSON REUTERS CORP$4,809,972
MACY'S INC$4,692,606
CARNIVAL CORP$4,642,528
SIGNET JEWELERS LTD$4,509,440
ANADARKO PETROLEUM CORP$4,424,211
PVH CORP$4,308,926
GLAXOSMITHKLINE PLC$4,278,322
GENERAL MOTORS CO$4,244,424
NEXTERA ENERGY INC$4,195,776
JOHNSON CONTROLS INC$4,087,166
KELLOGG CO$3,998,560
DOLLAR GENERAL CORP$3,992,423
STEEL DYNAMICS INC$3,901,027
CF INDUSTRIES HOLDINGS INC$3,846,530
EXELON CORP$3,796,120
CENTURYLINK INC$3,776,641
COLUMBIA PIPELINE GROUP INC$3,585,351
RAYONIER INC$3,563,638
NEWS CORP$3,531,648
PRINCIPAL FINANCIAL GROUP INC$3,446,949
FIFTH THIRD BANCORP$3,439,604
CUMMINS INC$3,424,707
MARATHON OIL CORP$3,292,744
WALT DISNEY CO/THE$3,257,232
AGRIUM INC$3,256,747
DOMINION RESOURCES INC/VA$3,237,296
CA INC$3,224,975
NORDSTROM INC$3,203,394
TOTAL SA$3,160,997
BAXTER INTERNATIONAL INC$3,116,746
ROYAL BANK OF SCOTLAND GROUP PLC$2,971,095
CANADIAN PACIFIC RAILWAY LTD$2,920,679
TRIUMPH GROUP INC$2,811,610
UNUM GROUP$2,805,498
TELEFONICA SA$2,656,997
DIAGEO PLC$2,652,210
WESTERN DIGITAL CORP$2,568,270
EMC CORP/MA$2,503,777
US BANCORP/MN$2,191,788
XL GROUP PLC$1,988,367
BECTON DICKINSON AND CO$1,916,850
STAPLES INC$1,900,395
SOUTHWESTERN ENERGY CO$1,795,904
SOUTHWEST AIRLINES CO$1,736,730
VODAFONE GROUP PLC$1,678,122
PHILIP MORRIS INTERNATIONAL INC$1,621,244
WILLIS TOWERS WATSON PLC$1,613,337
SUN LIFE FINANCIAL INC$1,565,902
AVON PRODUCTS INC$1,450,143
TWENTY-FIRST CENTURY FOX INC$1,344,110
EQT CORP$1,282,856
FLOWSERVE CORP$1,210,176
MACERICH CO/THE$1,115,028
TIME WARNER INC$1,087,865
DIGITAL REALTY TRUST INC$1,075,352
MCCORMICK & CO INC/MD$1,044,512
WESTROCK CO$942,858
TE CONNECTIVITY LTD$865,184
JC PENNEY CO INC$642,600
NEWMONT MINING CORP$586,341
COCA-COLA CO/THE$577,942
ALERE INC$567,112
FOSSIL GROUP INC$544,156
QUESTAR CORP$527,601
SPX CORP$526,129
ADT CORP/THE$525,617
VIACOM INC$523,270
DILLARD'S INC$523,063
COACH INC$521,796
SPECTRA ENERGY CORP$516,110
ROYAL GOLD INC$512,620
TYSON FOODS INC$508,935
MSC INDUSTRIAL DIRECT CO INC$507,934
WORLD FUEL SERVICES CORP$502,973
KINDER MORGAN INC/DE$493,043
ECHOSTAR CORP$488,795
ENERGIZER HOLDINGS INC$488,502
CAMPBELL SOUP CO$487,825
LUMENTUM HOLDINGS INC$486,992
ALLEGHENY TECHNOLOGIES INC$484,906
DICK'S SPORTING GOODS INC$484,795
COPA HOLDINGS SA$483,290
REALTY INCOME CORP$482,370
GOLAR LNG LTD$480,979
INGRAM MICRO INC$479,720
FRONTIER COMMUNICATIONS CORP$478,244
CREE INC$478,004
HASBRO INC$477,981
DOLBY LABORATORIES INC$477,950
TEREX CORP$477,365
MERCURY GENERAL CORP$473,220
NATIONAL FUEL GAS CO$471,418
KANSAS CITY SOUTHERN$470,241
RPC INC$469,522
NATIONAL RETAIL PROPERTIES INC$467,947
PUBLIC SERVICE ENTERPRISE GROUP INC$464,994
WASTE CONNECTIONS INC$464,992
CMS ENERGY CORP$462,852
NASDAQ OMX GROUP INC/THE$462,017
ATMOS ENERGY CORP$461,924
BROCADE COMMUNICATIONS SYSTEMS INC$461,596
BEMIS CO INC$461,258
WEC ENERGY GROUP INC$460,492
AGCO CORP$460,257
AMERICAN WATER WORKS CO INC$460,222
WHITE MOUNTAINS INSURANCE GROUP LTD$460,116
STRYKER CORP$459,448
GARMIN LTD$459,181
PILGRIM'S PRIDE CORP$458,682
VISTA OUTDOOR INC$458,490
FREEPORT-MCMORAN COPPER & GOLD INC$458,105
TELEFLEX INC$457,024
GAMESTOP CORP$456,136
DSW INC$455,880
AMEREN CORP$455,415
ALLIANT ENERGY CORP$455,265
AMERICAN CAMPUS COMMUNITIES INC$455,208
FLIR SYSTEMS INC$455,112
CONSOLIDATED EDISON INC$455,065
TARGET CORP$455,010
UGI CORP$454,682
LINCOLN ELECTRIC HOLDINGS INC$454,295
PINNACLE WEST CAPITAL CORP$454,278
KENNAMETAL INC$453,630
FIRST SOLAR INC$452,781
MARVELL TECHNOLOGY GROUP LTD$452,193
IRON MOUNTAIN INC$451,835
SPIRIT REALTY CAPITAL INC$451,546
CORRECTIONS CORP OF AMERICA$451,308
VECTREN CORP$450,648
WHIRLPOOL CORP$450,428
SYSCO CORP$450,126
CABOT CORP$449,753
CORPORATE OFFICE PROPERTIES TRUST$449,280
SENIOR HOUSING PROPERTIES TRUST$449,256
CABELA'S INC$449,093
GREAT PLAINS ENERGY INC$448,902
SCANA CORP$448,638
SCOTTS MIRACLE-GRO CO/THE$448,630
ALTRIA GROUP INC$448,537
CINCINNATI FINANCIAL CORP$448,294
PACCAR INC$448,050
AT&T INC$447,095
AMERICAN ELECTRIC POWER CO INC$446,144
DTE ENERGY CO$445,836
COLFAX CORP$445,456
BEST BUY CO INC$445,363
PARKER HANNIFIN CORP$445,280
UNITED STATES STEEL CORP$445,056
VALMONT INDUSTRIES INC$444,852
ALBEMARLE CORP$444,307
TELEPHONE & DATA SYSTEMS INC$443,552
GENESEE & WYOMING INC$443,267
COOPER COS INC/THE$443,176
WASTE MANAGEMENT INC$443,170
UNITED STATES CELLULAR CORP$442,980
SONOCO PRODUCTS CO$442,900
AMDOCS LTD$442,728
CABLEVISION SYSTEMS CORP$442,408
VIAVI SOLUTIONS INC$442,277
MARTIN MARIETTA MATERIALS INC$442,122
TRIMBLE NAVIGATION LTD$441,940
DIAMONDBACK ENERGY INC$441,750
GENUINE PARTS CO$441,735
REINSURANCE GROUP OF AMERICA INC$441,490
REGENCY CENTERS CORP$439,008
AIRGAS INC$438,712
RELIANCE STEEL & ALUMINUM CO$438,408
DUKE ENERGY CORP$438,252
TRIBUNE MEDIA CO$437,980
ANNALY CAPITAL MANAGEMENT INC$437,768
TAHOE RESOURCES INC$437,699
ITC HOLDINGS CORP$437,585
JM SMUCKER CO/THE$436,927
KIRBY CORP$435,897
AVANGRID INC$434,448
CAMERON INTERNATIONAL CORP$434,335
VENTAS INC$434,226
TIMKEN CO$434,027
TECO ENERGY INC$434,026
HEALTHCARE TRUST OF AMERICA INC$433,836
RR DONNELLEY & SONS CO$433,769
SOUTHERN CO/THE$433,620
REPUBLIC SERVICES INC$433,008
MANITOWOC CO INC/THE$432,705
MARKEL CORP$432,639
MURPHY USA INC$432,455
CENTERPOINT ENERGY INC$432,216
HAWAIIAN ELECTRIC INDUSTRIES INC$431,592
WEINGARTEN REALTY INVESTORS$431,039
AQUA AMERICA INC$431,037
PINNACLE FOODS INC$430,388
PPL CORP$430,377
SCHLUMBERGER LTD$430,320
WESTAR ENERGY INC$430,254
KIMBERLY-CLARK CORP$429,990
AVERY DENNISON CORP$429,792
BERKSHIRE HATHAWAY INC$429,344
GENERAL GROWTH PROPERTIES INC$429,312
HUMANA INC$429,152
PROASSURANCE CORP$428,997
AGL RESOURCES INC$428,953
ARROW ELECTRONICS INC$428,700
CABLE ONE INC$428,570
AMERICAN CAPITAL AGENCY CORP$428,440
EVEREST RE GROUP LTD$428,099
3D SYSTEMS CORP$427,867
APTARGROUP INC$427,518
TARGA RESOURCES CORP$427,392
CRANE CO$426,735
AIR PRODUCTS & CHEMICALS INC$426,553
SEMPRA ENERGY$426,092
CARLISLE COS INC$426,006
GATX CORP$425,799
HCA HOLDINGS INC$425,642
PROCTER & GAMBLE CO/THE$425,537
KIMCO REALTY CORP$425,325
RITE AID CORP$425,325
ALLSTATE CORP/THE$425,182
STANCORP FINANCIAL GROUP INC$425,130
BWX TECHNOLOGIES INC$424,270
XYLEM INC/NY$424,229
PUBLIC STORAGE$424,133
BROADCOM LTD$424,015
EDGEWELL PERSONAL CARE CO$423,915
BROWN & BROWN INC$423,261
HANOVER INSURANCE GROUP INC/THE$423,045
NORTHROP GRUMMAN CORP$422,884
AARON'S INC$422,786
ANTERO RESOURCES CORP$422,725
MID-AMERICA APARTMENT COMMUNITIES INC$422,718
MFA FINANCIAL INC$422,526
PARTNERRE LTD$422,213
CORELOGIC INC/UNITED STATES$421,998
PEPCO HOLDINGS INC$421,367
PROGRESSIVE CORP/THE$421,344
CLEAN HARBORS INC$421,101
RAYTHEON CO$421,090
CONAGRA FOODS INC$421,021
SYNOPSYS INC$420,650
DENTSPLY INTERNATIONAL INC$420,624
CME GROUP INC/IL$420,624
RENAISSANCERE HOLDINGS LTD$420,538
COMMUNICATIONS SALES & LEASING INC$420,355
GULFPORT ENERGY CORP$420,000
DDR CORP$419,923
ALLEGHANY CORP$419,902
CONTINENTAL RESOURCES INC/OK$419,558
LIBERTY BROADBAND CORP$419,431
ORACLE CORP$419,292
WESCO INTERNATIONAL INC$419,136
BANK OF HAWAII CORP$419,100
ONEOK INC$418,800
DARDEN RESTAURANTS INC$418,733
LIBERTY BROADBAND CORP$418,664
RETAIL PROPERTIES OF AMERICA INC$418,518
PRAXAIR INC$417,339
HUBBELL INC$417,312
HYATT HOTELS CORP$417,196
CLOROX CO/THE$417,186
MDU RESOURCES GROUP INC$417,009
AMERICAN NATIONAL INSURANCE CO$416,847
AFLAC INC$416,640
HERBALIFE LTD$416,100
DUKE REALTY CORP$415,668
PATTERSON-UTI ENERGY INC$415,540
XILINX INC$415,536
AETNA INC$415,510
RYDER SYSTEM INC$415,474
CORNING INC$415,410
JOY GLOBAL INC$415,055
AUTOMATIC DATA PROCESSING INC$414,981
VEREIT INC$414,714
COMMERCE BANCSHARES INC/MO$414,520
COLGATE-PALMOLIVE CO$414,517
ARCH CAPITAL GROUP LTD$414,434
FOOT LOCKER INC$414,375
CATERPILLAR INC$414,324
H&R BLOCK INC$414,288
QUANTA SERVICES INC$413,916
BROWN-FORMAN CORP$413,574
MOHAWK INDUSTRIES INC$413,379
GRAPHIC PACKAGING HOLDING CO$413,055
RANGE RESOURCES CORP$412,902
NATIONAL INSTRUMENTS CORP$412,555
CAMDEN PROPERTY TRUST$412,191
BAXALTA INC$412,164
GENERAL DYNAMICS CORP$411,535
ARAMARK HOLDINGS CORP$410,817
L-3 COMMUNICATIONS HOLDINGS INC$410,585
LOCKHEED MARTIN CORP$410,001
PIEDMONT OFFICE REALTY TRUST INC$409,743
DONALDSON CO INC$409,480
JOHN WILEY & SONS INC$409,182
SANDISK CORP$408,992
DOVER CORP$408,746
HARTFORD FINANCIAL SERVICES GROUP INC$408,564
IDEX CORP$408,119
ARTHUR J GALLAGHER & CO$407,865
SPIRIT AEROSYSTEMS HOLDINGS INC$407,790
CHENIERE ENERGY INC$407,550
ITT CORP$407,077
DISCOVERY COMMUNICATIONS INC$406,725
LEXMARK INTERNATIONAL INC$406,362
INTERNATIONAL BUSINESS MACHINES CORP$406,193
EQUITY COMMONWEALTH$406,108
OGE ENERGY CORP$405,544
NUANCE COMMUNICATIONS INC$405,418
BROWN-FORMAN CORP$405,042
ENDURANCE SPECIALTY HOLDINGS LTD$404,755
NOW INC/DE$404,500
VALIDUS HOLDINGS LTD$404,190
HOST HOTELS & RESORTS INC$404,031
PATTERSON COS INC$403,992
BIO-RAD LABORATORIES INC$403,920
KAR AUCTION SERVICES INC$403,674
DANAHER CORP$403,500
UNIVERSAL HEALTH SERVICES INC$403,402
OMEGA HEALTHCARE INVESTORS INC$403,315
HILL-ROM HOLDINGS INC$403,245
WELLTOWER INC$403,090
COMMSCOPE HOLDING CO INC$403,040
FNF GROUP$402,356
DIAMOND OFFSHORE DRILLING INC$402,201
FIDELITY NATIONAL INFORMATION SERVICES INC$401,925
TRAVELERS COS INC/THE$401,587
APPLE HOSPITALITY REIT INC$401,111
HUNTSMAN CORP$401,006
PAYCHEX INC$400,842
PHILLIPS 66$399,332
TEGNA INC$399,168
BLUE BUFFALO PET PRODUCTS INC$398,940
ZIMMER HOLDINGS INC$398,857
OLD REPUBLIC INTERNATIONAL CORP$398,720
NVIDIA CORP$398,272
WP CAREY INC$398,247
DAVITA HEALTHCARE PARTNERS INC$398,129
CHEMOURS CO/THE$398,103
HELMERICH & PAYNE INC$398,070
ALLISON TRANSMISSION HOLDINGS INC$397,824
AXIS CAPITAL HOLDINGS LTD$397,454
AVALONBAY COMMUNITIES INC$397,347
KOSMOS ENERGY LTD$397,232
POST PROPERTIES INC$397,076
CONCHO RESOURCES INC$397,056
GANNETT CO INC$396,760
BIO-TECHNE CORP$396,581
TERADATA CORP$396,456
JETBLUE AIRWAYS CORP$396,000
FLUOR CORP$395,944
LIBERTY INTERACTIVE CORP$395,928
TRANSUNION$395,550
DUN & BRADSTREET CORP/THE$394,655
NRG ENERGY INC$394,440
REGAL-BELOIT CORP$394,341
NETAPP INC$394,211
ORBITAL ATK INC$393,672
T-MOBILE US INC$393,260
INTERNATIONAL GAME TECHNOLOGY PLC$393,148
GAMING AND LEISURE PROPERTIES INC$392,981
HARLEY-DAVIDSON INC$392,847
SOUTHERN COPPER CORP$392,616
ASHLAND INC$392,595
QUEST DIAGNOSTICS INC$392,527
SPRINT CORP$392,418
YAHOO! INC$391,653
ALCOA INC$391,536
FMC CORP$391,456
EASTMAN CHEMICAL CO$391,315
AVNET INC$390,925
RICE ENERGY INC$390,766
PENSKE AUTOMOTIVE GROUP INC$390,402
CSX CORP$389,740
UDR INC$389,646
WR BERKLEY CORP$389,598
ROPER INDUSTRIES INC$389,598
TAUBMAN CENTERS INC$389,510
DOMTAR CORP$389,377
CSRA INC$389,250
WALGREENS BOOTS ALLIANCE INC$389,174
AMERICAN FINANCIAL GROUP INC/OH$389,064
CIMAREX ENERGY CO$389,059
SBA COMMUNICATIONS CORP$389,049
CROWN HOLDINGS INC$388,855
MEDNAX INC$388,832
POPULAR INC$388,490
APARTMENT INVESTMENT & MANAGEMENT CO$388,066
ASPEN INSURANCE HOLDINGS LTD$387,909
FIRST REPUBLIC BANK/CA$387,702
THERMO FISHER SCIENTIFIC INC$387,570
DISCOVERY COMMUNICATIONS INC$387,500
LIBERTY MEDIA CORP$387,390
EQUITY RESIDENTIAL$387,348
LAM RESEARCH CORP$387,024
DST SYSTEMS INC$386,946
HEALTH NET INC/CA$386,386
VCA ANTECH INC$385,787
BABCOCK & WILCOX ENTERPRISES INC$385,718
GOODYEAR TIRE & RUBBER CO/THE$385,536
NEWELL RUBBERMAID INC$385,421
BRANDYWINE REALTY TRUST$385,303
NEW YORK COMMUNITY BANCORP INC$384,302
BRIXMOR PROPERTY GROUP INC$384,252
ALLY FINANCIAL INC$384,211
LIBERTY PROPERTY TRUST$384,104
CARDINAL HEALTH INC$383,990
AMERCO$383,947
HOSPITALITY PROPERTIES TRUST$383,624
NCR CORP$383,338
HP INC$383,130
OUTFRONT MEDIA INC$383,110
WHOLE FOODS MARKET INC$382,921
CAPITAL ONE FINANCIAL CORP$382,877
OWENS CORNING$382,846
QUINTILES TRANSNATIONAL HOLDINGS INC$382,531
ASSURED GUARANTY LTD$382,074
BOSTON SCIENTIFIC CORP$382,050
OFFICE DEPOT INC$382,016
MOLSON COORS BREWING CO$382,010
CBL & ASSOCIATES PROPERTIES INC$381,643
LIBERTY MEDIA CORP$381,134
MANPOWERGROUP INC$381,005
PROLOGIS INC$380,754
TWO HARBORS INVESTMENT CORP$379,750
TORCHMARK CORP$379,028
AECOM TECHNOLOGY CORP$378,948
BAKER HUGHES INC$378,542
ASSOCIATED BANC-CORP$378,400
KEYSIGHT TECHNOLOGIES INC$378,305
ANSYS INC$377,741
TFS FINANCIAL CORP$377,377
SLM CORP$377,352
ESSEX PROPERTY TRUST INC$377,332
CHIMERA INVESTMENT CORP$377,062
BOSTON PROPERTIES INC$376,662
ZAYO GROUP HOLDINGS INC$376,512
JACOBS ENGINEERING GROUP INC$376,065
MOSAIC CO/THE$375,765
AIR LEASE CORP$375,625
PEOPLE'S UNITED FINANCIAL INC$375,477
JUNIPER NETWORKS INC$375,440
BLACK KNIGHT FINANCIAL SERVICES INC$375,168
TUPPERWARE BRANDS CORP$374,700
MONDELEZ INTERNATIONAL INC$374,497
GENTEX CORP/MI$374,483
IHS INC$374,364
DRIL-QUIP INC$374,325
TERADYNE INC$373,968
CELANESE CORP$373,806
AGILENT TECHNOLOGIES INC$373,500
PERKINELMER INC$373,354
BOOZ ALLEN HAMILTON HOLDING CORP$372,600
HEWLETT PACKARD ENTERPRISE CO$372,091
SEARS HOLDINGS CORP$371,936
XEROX CORP$371,763
ZILLOW GROUP INC$371,520
VWR CORP$370,880
SYNCHRONY FINANCIAL$370,482
ST JUDE MEDICAL INC$370,461
FMC TECHNOLOGIES INC$370,403
DOUGLAS EMMETT INC$370,392
ASSURANT INC$369,720
PITNEY BOWES INC$369,648
BANKUNITED INC$369,380
LENNAR CORP$369,072
KILROY REALTY CORP$369,036
STANLEY BLACK & DECKER INC$368,989
LABORATORY CORP OF AMERICA HOLDINGS$368,953
ARMSTRONG WORLD INDUSTRIES INC$368,823
PERRIGO CO PLC$368,650
ZILLOW GROUP INC$368,085
FORD MOTOR CO$367,857
EMPIRE STATE REALTY TRUST INC$366,912
JABIL CIRCUIT INC$366,335
MACQUARIE INFRASTRUCTURE CORP$366,300
COMPUTER SCIENCES CORP$365,887
CALPINE CORP$365,810
OSHKOSH CORP$365,700
CHICAGO BRIDGE & IRON CO NV$365,586
CARE CAPITAL PROPERTIES INC$365,175
VORNADO REALTY TRUST$364,439
ALEXANDRIA REAL ESTATE EQUITIES INC$364,136
NOBLE ENERGY INC$363,735
COLUMBIA PROPERTY TRUST INC$363,137
STARWOOD PROPERTY TRUST INC$363,078
SIGNATURE BANK/NEW YORK NY$362,740
NEWFIELD EXPLORATION CO$362,159
WENDY'S CO/THE$361,991
FOREST CITY REALTY TRUST INC$361,810
ABBOTT LABORATORIES$361,638
BRUNSWICK CORP/DE$361,590
MALLINCKRODT PLC$361,567
NAVIENT CORP$361,505
SS&C TECHNOLOGIES HOLDINGS INC$361,398
AMERICAN HOMES 4 RENT$361,200
NORFOLK SOUTHERN CORP$359,631
ALLIED WORLD ASSURANCE CO HOLDINGS AG$358,557
DISCOVER FINANCIAL SERVICES$358,362
TIFFANY & CO$357,390
LENNAR CORP$357,326
PARAMOUNT GROUP INC$356,832
REALOGY HOLDINGS CORP$356,785
LEAR CORP$356,245
OWENS-ILLINOIS INC$356,048
FRANK'S INTERNATIONAL NV$355,584
FIRST NIAGARA FINANCIAL GROUP INC$354,816
MGM RESORTS INTERNATIONAL$353,991
LIFEPOINT HOSPITALS INC$353,893
BB&T CORP$353,760
EXPEDIA INC$352,725
DISH NETWORK CORP$352,532
WADDELL & REED FINANCIAL INC$351,300
LEUCADIA NATIONAL CORP$351,135
NU SKIN ENTERPRISES INC$350,635
TEEKAY CORP$350,400
VALERO ENERGY CORP$350,266
AUTODESK INC$350,021
DR HORTON INC$349,765
SQUARE INC$348,696
ON SEMICONDUCTOR CORP$348,185
MYLAN NV$347,039
PBF ENERGY INC$346,847
VOYA FINANCIAL INC$346,448
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$346,115
CNA FINANCIAL CORP$346,047
CYPRESS SEMICONDUCTOR CORP$345,534
BOK FINANCIAL CORP$345,511
SYNOVUS FINANCIAL CORP$345,271
HOWARD HUGHES CORP/THE$344,251
HCP INC$344,163
KEYCORP$343,930
FIRST HORIZON NATIONAL CORP$343,772
TD AMERITRADE HOLDING CORP$343,675
CST BRANDS INC$343,377
WP GLIMCHER INC$342,749
FLOWERS FOODS INC$342,600
HOLLYFRONTIER CORP$341,582
ACTIVISION BLIZZARD INC$341,561
TOLL BROTHERS INC$340,380
TERRAFORM POWER INC$340,292
NABORS INDUSTRIES LTD$339,957
NORTHSTAR REALTY EUROPE CORP$338,936
RALPH LAUREN CORP$338,535
TEXTRON INC$338,085
PRUDENTIAL FINANCIAL INC$338,050
INTERACTIVE BROKERS GROUP INC$337,941
NEWS CORP$337,736
ARRIS INTERNATIONAL PLC$336,849
EXPRESS SCRIPTS HOLDING CO$335,009
COMERICA INC$334,422
RAYMOND JAMES FINANCIAL INC$333,184
ROWAN COS PLC$333,000
E*TRADE FINANCIAL CORP$332,780
TCF FINANCIAL CORP$331,128
KBR INC$329,846
TESORO CORP$329,174
QIAGEN NV$328,788
SL GREEN REALTY CORP$328,471
HUNTINGTON BANCSHARES INC/OH$328,125
AMTRUST FINANCIAL SERVICES INC$327,630
ZYNGA INC$327,630
WESTLAKE CHEMICAL CORP$326,634
CULLEN/FROST BANKERS INC$325,924
REGIONS FINANCIAL CORP$325,616
MATCH GROUP INC$325,611
ZIONS BANCORPORATION$324,064
QEP RESOURCES INC$323,007
MICRON TECHNOLOGY INC$322,408
SUNPOWER CORP$322,295
SUNTRUST BANKS INC$321,846
BROOKDALE SENIOR LIVING INC$319,014
CHARLES SCHWAB CORP/THE$318,135
LEIDOS HOLDINGS INC$318,099
CIT GROUP INC$317,626
FIRST DATA CORP$317,500
FOUR CORNERS PROPERTY TRUST INC$313,726
NOBLE CORP PLC$313,208
ROYAL CARIBBEAN CRUISES LTD$312,354
SVB FINANCIAL GROUP$310,975
MURPHY OIL CORP$309,584
NORTHSTAR REALTY FINANCE CORP$309,515
BUNGE LTD$308,264
OCEANEERING INTERNATIONAL INC$306,582
PACWEST BANCORP$306,579
LEGG MASON INC$306,449
CITIZENS FINANCIAL GROUP INC$303,834
LINCOLN NATIONAL CORP$303,199
WEATHERFORD INTERNATIONAL PLC$302,720
SUPERIOR ENERGY SERVICES INC$300,484
EAST WEST BANCORP INC$299,700
CONOCOPHILLIPS$292,968
WPX ENERGY INC$292,365
ENDO INTERNATIONAL PLC$280,127
JONES LANG LASALLE INC$276,610
MARATHON PETROLEUM CORP$274,000
SPX FLOW INC$272,053
CLEAR CHANNEL OUTDOOR HOLDINGS INC$271,255
ALNYLAM PHARMACEUTICALS INC$270,008
SANTANDER CONSUMER USA HOLDINGS INC$266,961
DEVON ENERGY CORP$264,893
TRINITY INDUSTRIES INC$261,439
ENERGEN CORP$260,166
SEADRILL LTD$258,832
DENBURY RESOURCES INC$249,101
LAREDO PETROLEUM HOLDINGS INC$244,820
GENWORTH FINANCIAL INC$243,164
CVR ENERGY INC$243,122
COMMUNITY HEALTH SYSTEMS INC$237,233
ENSCO PLC$236,691
PLATFORM SPECIALTY PRODUCTS CORP$233,261
ONEMAIN HOLDINGS INC$227,957
COBALT INTERNATIONAL ENERGY INC$205,086
SM ENERGY CO$189,840
FITBIT INC$178,558
ALKERMES PLC$170,386
WHITING PETROLEUM CORP$168,580
EP ENERGY CORP$159,986
SUNEDISON INC$140,818
CALIFORNIA RESOURCES CORP$113,043
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$65,151,555
 
Other
Holding NameMarket Value
BRITISH POUND$1,221,847
OCH-ZIFF CAPITAL$718,960
S&P MID 400 EMINI EQUITY INDEX MAR18 (FAH6)$71,034
S&P500 EMINI FUT EQUITY INDEX MAR18 (ESH6)$18,074
USD$83
EURO$7
USD - FOR FUTURES$-11,543
All Holdings As of Jan 31, 2016
Equity
Holding NameMarket Value
LEVEL 3 COMMUNICATIONS INC$47,611,763
JPMORGAN CHASE & CO$37,864,610
WYNN RESORTS LTD$37,125,889
ALPHABET INC$31,834,665
KONINKLIJKE PHILIPS NV$31,619,535
GENERAL ELECTRIC CO$30,845,913
UNITED TECHNOLOGIES CORP$30,573,995
FEDEX CORP$29,523,278
EI DU PONT DE NEMOURS & CO$29,406,366
CK HUTCHISON HOLDINGS LTD$28,708,200
WELLS FARGO & CO$27,989,161
CNH INDUSTRIAL NV$27,715,524
MICROSOFT CORP$27,680,797
SCRIPPS NETWORKS INTERACTIVE INC$27,180,426
AON PLC$26,761,098
EXXON MOBIL CORP$23,180,227
CISCO SYSTEMS INC$21,682,920
MERCK & CO INC$20,770,140
NATIONAL OILWELL VARCO INC$20,174,800
VERIZON COMMUNICATIONS INC$19,531,224
CHEVRON CORP$17,758,171
VIASAT INC$17,606,250
CITIGROUP INC$17,071,387
PFIZER INC$17,040,739
PNC FINANCIAL SERVICES GROUP INC/THE$16,028,950
GRAHAM HOLDINGS CO$16,022,882
METLIFE INC$15,983,361
BRISTOL-MYERS SQUIBB CO$15,172,013
JOHNSON & JOHNSON$13,662,319
MARSH & MCLENNAN COS INC$13,615,416
FRANKLIN RESOURCES INC$11,422,203
COMCAST CORP$11,364,283
ILLINOIS TOOL WORKS INC$11,224,523
CHUBB LTD$11,125,335
CONSOL ENERGY INC$10,852,233
INTEL CORP$10,817,139
BOEING CO/THE$10,583,453
INTERNATIONAL PAPER CO$10,116,068
BANK OF AMERICA CORP$9,700,266
EDISON INTERNATIONAL$9,692,403
AMERIPRISE FINANCIAL INC$9,666,010
ROYAL DUTCH SHELL PLC$9,540,761
APACHE CORP$9,420,270
OCCIDENTAL PETROLEUM CORP$9,079,365
MEDTRONIC PLC$9,071,301
MATTEL INC$8,915,295
CHESAPEAKE ENERGY CORP$8,523,545
LOEWS CORP$8,504,898
MAXIM INTEGRATED PRODUCTS INC$8,458,216
NUCOR CORP$8,351,994
BLACKROCK INC$8,338,889
EATON CORP PLC$8,306,117
ENTERGY CORP$8,226,805
FORTUNE BRANDS HOME & SECURITY INC$7,960,500
HARRIS CORP$7,942,970
APPLIED MATERIALS INC$7,759,293
NORTHERN TRUST CORP$7,660,672
ANALOG DEVICES INC$7,623,883
MORGAN STANLEY$7,600,956
XCEL ENERGY INC$7,598,136
UNITEDHEALTH GROUP INC$7,556,223
UNION PACIFIC CORP$7,387,200
EVERSOURCE ENERGY$7,294,742
FIRSTENERGY CORP$7,183,938
EMERSON ELECTRIC CO$7,136,096
QUALCOMM INC$7,059,438
ANTHEM INC$7,050,375
NISOURCE INC$7,049,695
EOG RESOURCES INC$6,883,969
KOHL'S CORP$6,798,586
ARCHER-DANIELS-MIDLAND CO$6,794,270
CVS CAREMARK CORP$6,725,562
HOME DEPOT INC/THE$6,723,130
GILEAD SCIENCES INC$6,717,190
NIELSEN HOLDINGS PLC$6,715,190
AMERICAN EXPRESS CO$6,655,400
PG&E CORP$6,630,932
ROCHE HOLDING AG$6,605,120
SYMANTEC CORP$6,276,086
M&T BANK CORP$6,211,287
DEERE & CO$6,092,646
AES CORP/VA$6,081,900
STATE STREET CORP$6,035,559
KRAFT HEINZ CO/THE$6,015,304
TEXAS INSTRUMENTS INC$6,012,848
INVESCO LTD$6,009,944
PEPSICO INC$5,977,860
DOW CHEMICAL CO/THE$5,931,450
NORWEGIAN CRUISE LINE HOLDINGS LTD$5,919,878
CBS CORP$5,849,625
TWENTY-FIRST CENTURY FOX INC$5,818,370
AMERICAN INTERNATIONAL GROUP INC$5,808,968
UNITED PARCEL SERVICE INC$5,797,040
HALLIBURTON CO$5,726,015
INTERCONTINENTALEXCHANGE GROUP INC$5,725,779
WAL-MART STORES INC$5,706,960
VULCAN MATERIALS CO$5,688,900
ASTRAZENECA PLC$5,667,498
3M CO$5,655,705
GOLDMAN SACHS GROUP INC/THE$5,644,906
LOWE'S COS INC$5,585,539
CANADIAN NATURAL RESOURCES LTD$5,555,238
TYCO INTERNATIONAL PLC$5,517,188
BRITISH AMERICAN TOBACCO PLC$5,488,597
AMGEN INC$5,406,642
HESS CORP$5,378,163
PIONEER NATURAL RESOURCES CO$5,365,796
BANK OF NEW YORK MELLON CORP/THE$5,277,254
ALLERGAN PLC$5,261,955
PENTAIR PLC$5,225,608
JOHNSON CONTROLS INC$5,176,041
LAS VEGAS SANDS CORP$5,154,930
THOMSON REUTERS CORP$5,008,608
WEYERHAEUSER CO$5,007,523
SIGNET JEWELERS LTD$4,930,000
INGREDION INC$4,878,877
ANADARKO PETROLEUM CORP$4,862,014
CARNIVAL CORP$4,803,374
PULTEGROUP INC$4,794,701
GLAXOSMITHKLINE PLC$4,547,741
GENERAL MOTORS CO$4,534,090
MACY'S INC$4,477,428
INGERSOLL-RAND PLC$4,476,346
NEXTERA ENERGY INC$4,221,521
COLUMBIA PIPELINE GROUP INC$4,154,087
DOLLAR GENERAL CORP$4,118,542
EMC CORP/MA$4,102,407
PVH CORP$4,068,187
KELLOGG CO$4,033,325
STEEL DYNAMICS INC$4,006,906
MARATHON OIL CORP$3,976,310
HILTON WORLDWIDE HOLDINGS INC$3,697,178
NEWS CORP$3,574,532
EXELON CORP$3,564,664
PRINCIPAL FINANCIAL GROUP INC$3,528,870
WALT DISNEY CO/THE$3,478,266
ROYAL BANK OF SCOTLAND GROUP PLC$3,470,832
DOMINION RESOURCES INC/VA$3,399,207
AGRIUM INC$3,361,869
FIFTH THIRD BANCORP$3,355,920
CENTURYLINK INC$3,326,461
RAYONIER INC$3,314,188
CA INC$3,298,348
NORDSTROM INC$3,128,652
BAXTER INTERNATIONAL INC$2,938,431
UNUM GROUP$2,867,866
US BANCORP/MN$2,856,278
DIAGEO PLC$2,837,105
TELEFONICA SA$2,812,430
SOUTHWESTERN ENERGY CO$2,762,212
CANADIAN PACIFIC RAILWAY LTD$2,753,790
CUMMINS INC$2,624,788
SUN LIFE FINANCIAL INC$2,565,000
DIGITAL REALTY TRUST INC$2,538,536
WESTERN DIGITAL CORP$2,451,778
TRIUMPH GROUP INC$2,394,578
TOTAL SA$2,371,120
CF INDUSTRIES HOLDINGS INC$2,304,000
XL GROUP PLC$2,249,389
TWENTY-FIRST CENTURY FOX INC$2,156,117
STAPLES INC$1,911,556
DUKE ENERGY CORP$1,801,402
WILLIS TOWERS WATSON PLC$1,790,028
VODAFONE GROUP PLC$1,646,478
BECTON DICKINSON AND CO$1,555,459
TIME WARNER INC$1,530,873
SOUTHWEST AIRLINES CO$1,414,512
AVON PRODUCTS INC$1,341,135
BG GROUP PLC$1,281,205
MACERICH CO/THE$1,192,941
TE CONNECTIVITY LTD$1,126,052
WESTROCK CO$1,066,162
MCCORMICK & CO INC/MD$985,264
FORD MOTOR CO$968,394
AT&T INC$953,499
VIACOM INC$899,108
COCA-COLA CO/THE$630,924
GULFPORT ENERGY CORP$517,125
RANGE RESOURCES CORP$508,432
ANTERO RESOURCES CORP$502,645
EQT CORP$501,020
RICE ENERGY INC$497,842
COACH INC$496,470
GOLAR LNG LTD$488,589
SPECTRA ENERGY CORP$485,179
TEREX CORP$477,792
MSC INDUSTRIAL DIRECT CO INC$473,113
DIAMONDBACK ENERGY INC$468,410
NATIONAL FUEL GAS CO$467,806
ATMOS ENERGY CORP$460,659
HASBRO INC$460,536
REALTY INCOME CORP$459,710
JC PENNEY CO INC$457,380
NATIONAL RETAIL PROPERTIES INC$456,882
STRYKER CORP$456,090
CMS ENERGY CORP$454,896
AMERICAN WATER WORKS CO INC$454,370
AGCO CORP$453,561
NEWMONT MINING CORP$453,092
NASDAQ OMX GROUP INC/THE$452,600
WEC ENERGY GROUP INC$451,340
CONSOLIDATED EDISON INC$451,035
DTE ENERGY CO$450,553
REGENCY CENTERS CORP$450,266
PUBLIC SERVICE ENTERPRISE GROUP INC$450,170
CORRECTIONS CORP OF AMERICA$449,436
DISCOVERY COMMUNICATIONS INC$448,965
VISTA OUTDOOR INC$448,353
KINDER MORGAN INC/DE$448,345
FOOT LOCKER INC$447,923
SCOTTS MIRACLE-GRO CO/THE$446,420
WASTE CONNECTIONS INC$446,177
DICK'S SPORTING GOODS INC$446,098
CALPINE CORP$445,904
CAMPBELL SOUP CO$445,639
BEMIS CO INC$445,191
AQUA AMERICA INC$444,573
LINCOLN ELECTRIC HOLDINGS INC$443,223
SPIRIT REALTY CAPITAL INC$442,675
XILINX INC$442,376
RETAIL PROPERTIES OF AMERICA INC$441,880
AMERICAN ELECTRIC POWER CO INC$440,508
DILLARD'S INC$440,063
HAWAIIAN ELECTRIC INDUSTRIES INC$439,824
ALTRIA GROUP INC$439,075
AMERICAN CAMPUS COMMUNITIES INC$438,880
CLEAN HARBORS INC$438,004
ALLIANT ENERGY CORP$437,778
HEALTHCARE TRUST OF AMERICA INC$437,424
GENERAL GROWTH PROPERTIES INC$437,424
BRIXMOR PROPERTY GROUP INC$436,568
PROASSURANCE CORP$436,044
DOLBY LABORATORIES INC$435,721
CORELOGIC INC/UNITED STATES$435,540
SOUTHERN CO/THE$435,388
CAMERON INTERNATIONAL CORP$434,998
ONEOK INC$434,680
SCANA CORP$434,355
QUESTAR CORP$434,307
TELEFLEX INC$434,208
CABLEVISION SYSTEMS CORP$433,976
SCHLUMBERGER LTD$433,620
PROCTER & GAMBLE CO/THE$432,957
FIRST SOLAR INC$432,558
ALLEGHANY CORP$432,518
KIMCO REALTY CORP$432,321
MID-AMERICA APARTMENT COMMUNITIES INC$431,572
VENTAS INC$431,496
RPC INC$431,462
WESTAR ENERGY INC$431,244
PPL CORP$431,238
AMEREN CORP$431,232
PUBLIC STORAGE$431,052
PINNACLE WEST CAPITAL CORP$431,015
AVANGRID INC$430,640
CIMAREX ENERGY CO$430,590
CABLE ONE INC$429,990
FLIR SYSTEMS INC$429,828
ITC HOLDINGS CORP$429,723
MANITOWOC CO INC/THE$429,702
DDR CORP$429,461
PEPCO HOLDINGS INC$429,415
H&R BLOCK INC$429,030
TECO ENERGY INC$428,496
FIRST REPUBLIC BANK/CA$428,400
COMMUNICATIONS SALES & LEASING INC$428,383
CORPORATE OFFICE PROPERTIES TRUST$428,160
BAXALTA INC$428,107
HCA HOLDINGS INC$427,917
WHITE MOUNTAINS INSURANCE GROUP LTD$427,854
DISCOVERY COMMUNICATIONS INC$427,645
OGE ENERGY CORP$427,549
PARKER HANNIFIN CORP$427,504
PINNACLE FOODS INC$427,399
AMDOCS LTD$426,972
PACCAR INC$426,909
WEINGARTEN REALTY INVESTORS$426,879
JM SMUCKER CO/THE$426,664
GREAT PLAINS ENERGY INC$426,564
COLGATE-PALMOLIVE CO$426,452
CLOROX CO/THE$425,865
T-MOBILE US INC$425,590
HILL-ROM HOLDINGS INC$425,256
SOUTHERN COPPER CORP$425,088
MARKEL CORP$424,432
QEP RESOURCES INC$424,278
STANCORP FINANCIAL GROUP INC$424,242
ORBITAL ATK INC$424,081
PHILIP MORRIS INTERNATIONAL INC$423,947
KIMBERLY-CLARK CORP$423,786
IRON MOUNTAIN INC$423,538
RAYTHEON CO$423,192
CHICAGO BRIDGE & IRON CO NV$423,138
PRECISION CASTPARTS CORP$422,910
ASSURANT INC$422,812
PARTNERRE LTD$422,604
CORNING INC$422,447
GENUINE PARTS CO$422,233
CREE INC$422,132
AGL RESOURCES INC$421,721
CAMDEN PROPERTY TRUST$420,795
AARON'S INC$420,763
TARGET CORP$420,036
AIRGAS INC$420,000
RALPH LAUREN CORP$419,625
MARVELL TECHNOLOGY GROUP LTD$419,048
CONCHO RESOURCES INC$418,572
WORLD FUEL SERVICES CORP$418,518
RENAISSANCERE HOLDINGS LTD$418,495
SEMPRA ENERGY$418,321
UGI CORP$418,268
HCP INC$418,162
DSW INC$417,774
ARAMARK HOLDINGS CORP$417,746
CONAGRA FOODS INC$416,816
RITE AID CORP$416,765
SENIOR HOUSING PROPERTIES TRUST$416,734
PILGRIM'S PRIDE CORP$416,097
ALBEMARLE CORP$416,014
HANOVER INSURANCE GROUP INC/THE$415,599
APTARGROUP INC$415,530
SPX CORP$415,013
APARTMENT INVESTMENT & MANAGEMENT CO$414,990
WASTE MANAGEMENT INC$414,863
CENTERPOINT ENERGY INC$414,584
VECTREN CORP$414,216
TYSON FOODS INC$414,074
REPUBLIC SERVICES INC$414,058
ORACLE CORP$413,934
SLM CORP$413,536
DARDEN RESTAURANTS INC$413,358
CME GROUP INC/IL$413,310
MERCURY GENERAL CORP$413,227
PIEDMONT OFFICE REALTY TRUST INC$412,866
REINSURANCE GROUP OF AMERICA INC$412,727
PROGRESSIVE CORP/THE$412,500
CARE CAPITAL PROPERTIES INC$412,424
FIDELITY NATIONAL INFORMATION SERVICES INC$412,137
ARCH CAPITAL GROUP LTD$412,055
OWENS CORNING$412,015
UNIVERSAL HEALTH SERVICES INC$411,699
AMERICAN FINANCIAL GROUP INC/OH$411,684
WADDELL & REED FINANCIAL INC$411,600
EVEREST RE GROUP LTD$411,562
HEALTH NET INC/CA$411,226
FLOWERS FOODS INC$410,800
CRANE CO$410,736
ANNALY CAPITAL MANAGEMENT INC$410,543
EDGEWELL PERSONAL CARE CO$410,385
EQUITY COMMONWEALTH$410,073
CST BRANDS INC$410,063
RELIANCE STEEL & ALUMINUM CO$409,968
WP CAREY INC$409,206
CINCINNATI FINANCIAL CORP$409,173
ZIMMER HOLDINGS INC$408,951
L-3 COMMUNICATIONS HOLDINGS INC$408,940
VALMONT INDUSTRIES INC$408,773
DONALDSON CO INC$408,610
DOUGLAS EMMETT INC$408,204
POST PROPERTIES INC$408,191
KANSAS CITY SOUTHERN$407,914
BABCOCK & WILCOX ENTERPRISES INC$407,838
PERRIGO CO PLC$407,716
XYLEM INC/NY$407,673
ROPER INDUSTRIES INC$407,554
NATIONAL INSTRUMENTS CORP$407,550
OUTFRONT MEDIA INC$407,465
CABOT CORP$407,434
COMPUTER SCIENCES CORP$407,289
AUTOMATIC DATA PROCESSING INC$407,141
NORTHROP GRUMMAN CORP$407,132
COOPER COS INC/THE$406,565
LIBERTY INTERACTIVE CORP$406,536
DENTSPLY INTERNATIONAL INC$406,341
REGAL-BELOIT CORP$406,117
SYSCO CORP$406,062
ALLSTATE CORP/THE$406,020
AFLAC INC$405,720
MYLAN NV$405,713
GATX CORP$405,702
DUN & BRADSTREET CORP/THE$405,490
MOLSON COORS BREWING CO$405,350
DAVITA HEALTHCARE PARTNERS INC$405,069
ALLIED WORLD ASSURANCE CO HOLDINGS AG$405,051
OLD REPUBLIC INTERNATIONAL CORP$404,992
AMERICAN CAPITAL AGENCY CORP$404,730
DRIL-QUIP INC$404,616
DUKE REALTY CORP$404,613
GENERAL DYNAMICS CORP$403,985
UDR INC$403,947
BROWN-FORMAN CORP$403,902
SYNOPSYS INC$403,260
PHILLIPS 66$403,155
MEDNAX INC$402,868
UNITED STATES CELLULAR CORP$402,748
ENDURANCE SPECIALTY HOLDINGS LTD$402,545
LEUCADIA NATIONAL CORP$402,408
MACQUARIE INFRASTRUCTURE CORP$402,360
BERKSHIRE HATHAWAY INC$402,287
FRONTIER COMMUNICATIONS CORP$402,220
TRIBUNE MEDIA CO$401,990
ENERGIZER HOLDINGS INC$401,942
AVERY DENNISON CORP$401,874
PBF ENERGY INC$401,860
CSRA INC$401,700
BRANDYWINE REALTY TRUST$401,579
COMMERCE BANCSHARES INC/MO$401,347
ANSYS INC$401,265
BROWN-FORMAN CORP$401,144
LOCKHEED MARTIN CORP$400,900
EQUITY RESIDENTIAL$400,868
SONOCO PRODUCTS CO$400,434
PRAXAIR INC$400,000
LUMENTUM HOLDINGS INC$399,848
TRAVELERS COS INC/THE$399,794
ALLISON TRANSMISSION HOLDINGS INC$399,672
PITNEY BOWES INC$399,432
RR DONNELLEY & SONS CO$399,193
NOBLE ENERGY INC$399,122
ASPEN INSURANCE HOLDINGS LTD$399,056
COLUMBIA PROPERTY TRUST INC$398,967
AXIS CAPITAL HOLDINGS LTD$398,934
OMEGA HEALTHCARE INVESTORS INC$398,912
KENNAMETAL INC$398,870
GARMIN LTD$398,765
VEREIT INC$398,684
SS&C TECHNOLOGIES HOLDINGS INC$398,598
AMERICAN NATIONAL INSURANCE CO$398,438
MONDELEZ INTERNATIONAL INC$398,244
BWX TECHNOLOGIES INC$398,202
VALIDUS HOLDINGS LTD$398,160
ZAYO GROUP HOLDINGS INC$397,818
SBA COMMUNICATIONS CORP$397,120
AVALONBAY COMMUNITIES INC$396,999
CNA FINANCIAL CORP$396,932
TORCHMARK CORP$396,682
SYNOVUS FINANCIAL CORP$396,432
BROWN & BROWN INC$396,275
LIBERTY BROADBAND CORP$396,270
THERMO FISHER SCIENTIFIC INC$396,180
LIFEPOINT HOSPITALS INC$396,058
ALERE INC$395,808
VALERO ENERGY CORP$395,682
BANK OF HAWAII CORP$395,538
CARLISLE COS INC$395,388
AIR PRODUCTS & CHEMICALS INC$395,335
BROADCOM CORP$395,264
WENDY'S CO/THE$395,216
NEWS CORP$395,160
LIBERTY MEDIA CORP$395,049
FNF GROUP$395,036
PATTERSON COS INC$394,878
HUMANA INC$394,766
CELANESE CORP$394,436
BOSTON SCIENTIFIC CORP$394,425
STARWOOD PROPERTY TRUST INC$394,128
MFA FINANCIAL INC$393,986
CABELA'S INC$393,775
IDEX CORP$393,729
WELLTOWER INC$393,230
NEWELL RUBBERMAID INC$393,229
NEW YORK COMMUNITY BANCORP INC$393,192
SANDISK CORP$393,092
DOVER CORP$393,076
JOHN WILEY & SONS INC$392,920
MURPHY USA INC$392,802
LIBERTY MEDIA CORP$391,834
DANAHER CORP$391,658
GAMING AND LEISURE PROPERTIES INC$391,330
PROLOGIS INC$390,753
TAUBMAN CENTERS INC$390,720
SYNCHRONY FINANCIAL$390,690
ASHLAND INC$390,411
DST SYSTEMS INC$390,017
KIRBY CORP$390,005
LIBERTY PROPERTY TRUST$389,956
HARTFORD FINANCIAL SERVICES GROUP INC$389,746
WHIRLPOOL CORP$389,731
COLFAX CORP$389,664
TFS FINANCIAL CORP$389,659
AETNA INC$389,538
RYDER SYSTEM INC$389,470
NRG ENERGY INC$389,318
MARTIN MARIETTA MATERIALS INC$389,298
TEGNA INC$388,962
GAMESTOP CORP$387,908
VCA ANTECH INC$387,601
BANKUNITED INC$387,550
GENESEE & WYOMING INC$387,468
QUEST DIAGNOSTICS INC$387,453
OFFICE DEPOT INC$387,280
EMPIRE STATE REALTY TRUST INC$387,270
PARAMOUNT GROUP INC$387,040
ARROW ELECTRONICS INC$387,000
INTERNATIONAL BUSINESS MACHINES CORP$386,849
TERADATA CORP$386,763
AMERICAN HOMES 4 RENT$386,742
LIBERTY BROADBAND CORP$386,669
NEWFIELD EXPLORATION CO$386,631
MDU RESOURCES GROUP INC$386,552
TIMKEN CO$386,303
BLACK KNIGHT FINANCIAL SERVICES INC$386,176
ASSOCIATED BANC-CORP$386,100
FLUOR CORP$386,054
APPLE HOSPITALITY REIT INC$385,919
GANNETT CO INC$385,840
HEWLETT PACKARD ENTERPRISE CO$385,830
WPX ENERGY INC$385,552
ARTHUR J GALLAGHER & CO$385,245
ADT CORP/THE$385,132
WALGREENS BOOTS ALLIANCE INC$385,048
TELEPHONE & DATA SYSTEMS INC$384,954
INTERNATIONAL GAME TECHNOLOGY PLC$384,902
PATTERSON-UTI ENERGY INC$384,521
BUNGE LTD$384,462
ESSEX PROPERTY TRUST INC$384,237
WESCO INTERNATIONAL INC$384,216
BAKER HUGHES INC$384,193
ECHOSTAR CORP$384,147
BEST BUY CO INC$384,038
JETBLUE AIRWAYS CORP$383,580
BOSTON PROPERTIES INC$383,493
AMTRUST FINANCIAL SERVICES INC$383,173
BIO-RAD LABORATORIES INC$382,830
MOHAWK INDUSTRIES INC$382,743
CARDINAL HEALTH INC$382,439
CAPITAL ONE FINANCIAL CORP$382,237
FOREST CITY REALTY TRUST INC$382,180
CONTINENTAL RESOURCES INC/OK$382,091
BIO-TECHNE CORP$382,028
ZYNGA INC$381,977
BOOZ ALLEN HAMILTON HOLDING CORP$381,915
HELMERICH & PAYNE INC$381,762
PERKINELMER INC$381,728
JACOBS ENGINEERING GROUP INC$381,708
QUANTA SERVICES INC$381,480
JONES LANG LASALLE INC$381,351
KAR AUCTION SERVICES INC$380,988
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$380,948
TERADYNE INC$380,828
CROWN HOLDINGS INC$380,804
GRAPHIC PACKAGING HOLDING CO$380,560
KILROY REALTY CORP$379,916
HUBBELL INC$379,806
FMC TECHNOLOGIES INC$379,765
CLEAR CHANNEL OUTDOOR HOLDINGS INC$379,457
WR BERKLEY CORP$379,385
AVNET INC$379,240
LAM RESEARCH CORP$379,051
FLOWSERVE CORP$378,672
AECOM TECHNOLOGY CORP$378,672
FOSSIL GROUP INC$378,160
INGRAM MICRO INC$377,880
LABORATORY CORP OF AMERICA HOLDINGS$377,384
XEROX CORP$377,179
IHS INC$376,632
AGILENT TECHNOLOGIES INC$376,500
SIGNATURE BANK/NEW YORK NY$376,218
FIRST NIAGARA FINANCIAL GROUP INC$375,936
SPIRIT AEROSYSTEMS HOLDINGS INC$375,876
OCEANEERING INTERNATIONAL INC$375,735
MANPOWERGROUP INC$375,642
ACTIVISION BLIZZARD INC$375,534
DEVON ENERGY CORP$375,534
MGM RESORTS INTERNATIONAL$375,496
MATCH GROUP INC$375,245
CATERPILLAR INC$374,685
ITT CORP$374,635
FRANK'S INTERNATIONAL NV$374,528
AMERCO$373,983
DIAMOND OFFSHORE DRILLING INC$373,659
EASTMAN CHEMICAL CO$373,381
PAYCHEX INC$373,308
VORNADO REALTY TRUST$373,301
COPA HOLDINGS SA$372,797
HOSPITALITY PROPERTIES TRUST$372,722
TWO HARBORS INVESTMENT CORP$372,400
KOSMOS ENERGY LTD$371,998
NVIDIA CORP$371,983
VWR CORP$371,792
LAREDO PETROLEUM HOLDINGS INC$371,782
CSX CORP$371,658
ENDO INTERNATIONAL PLC$371,649
FMC CORP$371,488
TRANSUNION$371,100
BLUE BUFFALO PET PRODUCTS INC$371,036
BROCADE COMMUNICATIONS SYSTEMS INC$370,950
LENNAR CORP$370,920
STANLEY BLACK & DECKER INC$370,285
LEXMARK INTERNATIONAL INC$369,551
PEOPLE'S UNITED FINANCIAL INC$369,309
POPULAR INC$368,552
LENNAR CORP$367,290
TAHOE RESOURCES INC$367,118
TRIMBLE NAVIGATION LTD$366,510
NUANCE COMMUNICATIONS INC$366,351
ASSURED GUARANTY LTD$366,212
REALOGY HOLDINGS CORP$366,048
HOST HOTELS & RESORTS INC$365,502
QUINTILES TRANSNATIONAL HOLDINGS INC$364,980
LEAR CORP$364,962
ST JUDE MEDICAL INC$364,734
ALEXANDRIA REAL ESTATE EQUITIES INC$364,228
FIRST HORIZON NATIONAL CORP$364,078
HARLEY-DAVIDSON INC$364,000
NU SKIN ENTERPRISES INC$363,975
KEYCORP$363,816
GOODYEAR TIRE & RUBBER CO/THE$363,648
YAHOO! INC$363,563
BROOKDALE SENIOR LIVING INC$361,416
DISH NETWORK CORP$361,060
SEARS HOLDINGS CORP$360,866
VOYA FINANCIAL INC$360,844
WP GLIMCHER INC$360,204
DR HORTON INC$360,106
CVR ENERGY INC$360,006
SL GREEN REALTY CORP$359,872
BB&T CORP$359,260
ARRIS INTERNATIONAL PLC$359,127
JUNIPER NETWORKS INC$358,720
COMMSCOPE HOLDING CO INC$358,720
CHIMERA INVESTMENT CORP$358,542
WHOLE FOODS MARKET INC$358,461
PRUDENTIAL FINANCIAL INC$358,459
TARGA RESOURCES CORP$357,273
DOMTAR CORP$356,846
CBL & ASSOCIATES PROPERTIES INC$355,825
ON SEMICONDUCTOR CORP$355,240
SUNTRUST BANKS INC$354,826
SVB FINANCIAL GROUP$354,620
QIAGEN NV$353,708
BOK FINANCIAL CORP$353,571
TRINITY INDUSTRIES INC$353,537
DISCOVER FINANCIAL SERVICES$353,499
MURPHY OIL CORP$353,372
ABBOTT LABORATORIES$353,330
HOLLYFRONTIER CORP$353,197
PLUM CREEK TIMBER CO INC$352,842
ZILLOW GROUP INC$352,600
HOWARD HUGHES CORP/THE$352,561
GENTEX CORP/MI$352,107
ARMSTRONG WORLD INDUSTRIES INC$351,988
REGIONS FINANCIAL CORP$351,596
HERBALIFE LTD$351,196
TIFFANY & CO$351,120
TCF FINANCIAL CORP$350,692
NCR CORP$350,189
TERRAFORM POWER INC$349,823
JABIL CIRCUIT INC$349,819
PACWEST BANCORP$349,736
HYATT HOTELS CORP$349,667
NABORS INDUSTRIES LTD$349,453
OSHKOSH CORP$349,058
TUPPERWARE BRANDS CORP$348,225
NETAPP INC$348,029
HP INC$348,006
EP ENERGY CORP$347,876
TESORO CORP$347,255
SUNPOWER CORP$347,129
ENERGEN CORP$346,528
ALLY FINANCIAL INC$346,402
SPX FLOW INC$346,276
ZIONS BANCORPORATION$344,736
ZILLOW GROUP INC$344,553
WESTLAKE CHEMICAL CORP$344,511
SPRINT CORP$344,507
ROYAL CARIBBEAN CRUISES LTD$344,232
CHENIERE ENERGY INC$342,570
TOLL BROTHERS INC$342,488
EXPEDIA INC$342,324
EXPRESS SCRIPTS HOLDING CO$342,101
UNITED STATES STEEL CORP$341,600
CYPRESS SEMICONDUCTOR CORP$340,338
KBR INC$340,101
MOSAIC CO/THE$339,810
FIRST DATA CORP$339,598
COMERICA INC$339,570
NORFOLK SOUTHERN CORP$339,458
LEIDOS HOLDINGS INC$339,443
KEYSIGHT TECHNOLOGIES INC$339,300
ALLEGHENY TECHNOLOGIES INC$339,181
NOW INC/DE$339,000
TEXTRON INC$338,778
BRUNSWICK CORP/DE$338,725
VIAVI SOLUTIONS INC$338,650
CONOCOPHILLIPS$338,433
COMMUNITY HEALTH SYSTEMS INC$337,021
CITIZENS FINANCIAL GROUP INC$335,750
MICRON TECHNOLOGY INC$334,540
MARATHON PETROLEUM CORP$334,320
E*TRADE FINANCIAL CORP$334,199
RAYMOND JAMES FINANCIAL INC$332,956
TD AMERITRADE HOLDING CORP$331,650
ROYAL GOLD INC$329,328
LEGG MASON INC$328,553
NORTHSTAR REALTY EUROPE CORP$327,823
LINCOLN NATIONAL CORP$327,518
CULLEN/FROST BANKERS INC$325,448
PENSKE AUTOMOTIVE GROUP INC$324,680
CHARLES SCHWAB CORP/THE$324,231
EAST WEST BANCORP INC$324,200
FOUR CORNERS PROPERTY TRUST INC$323,094
AIR LEASE CORP$322,000
HUNTINGTON BANCSHARES INC/OH$321,750
3D SYSTEMS CORP$321,201
JOY GLOBAL INC$320,286
ALCOA INC$319,630
INTERACTIVE BROKERS GROUP INC$319,150
NAVIENT CORP$319,113
GENWORTH FINANCIAL INC$318,866
WEATHERFORD INTERNATIONAL PLC$318,802
HUNTSMAN CORP$318,663
ALNYLAM PHARMACEUTICALS INC$317,813
MALLINCKRODT PLC$317,171
AUTODESK INC$316,737
ROWAN COS PLC$316,250
CIT GROUP INC$312,724
WHITING PETROLEUM CORP$308,994
OWENS-ILLINOIS INC$307,972
CHEMOURS CO/THE$305,756
DENBURY RESOURCES INC$303,592
SUPERIOR ENERGY SERVICES INC$301,361
TEEKAY CORP$300,030
NORTHSTAR REALTY FINANCE CORP$294,150
SM ENERGY CO$293,580
SQUARE INC$292,918
NOBLE CORP PLC$292,904
COBALT INTERNATIONAL ENERGY INC$292,209
FREEPORT-MCMORAN COPPER & GOLD INC$276,184
SANTANDER CONSUMER USA HOLDINGS INC$272,170
CALIFORNIA RESOURCES CORP$269,852
ENSCO PLC$266,994
ONEMAIN HOLDINGS INC$266,943
PLATFORM SPECIALTY PRODUCTS CORP$251,027
FITBIT INC$242,360
SEADRILL LTD$239,189
SUNEDISON INC$222,606
ALKERMES PLC$169,013
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$66,260,091
 
Other
Holding NameMarket Value
OCH-ZIFF CAPITAL$922,092
BRITISH POUND$54,995
USD$39,894
S&P MID 400 EMINI EQUITY INDEX MAR18 FAH6$28,812
USD$16,240
S&P500 EMINI FUT EQUITY INDEX MAR18 ESH6$9,143
EURO$7
CURRENCY CONTRACT$-2,394
All Holdings As of Dec 31, 2015
Equity
Holding NameMarket Value
LEVEL 3 COMMUNICATIONS INC$53,052,696
JPMORGAN CHASE & CO$44,648,165
WYNN RESORTS LTD$38,173,507
EI DU PONT DE NEMOURS & CO$37,346,683
GENERAL ELECTRIC CO$35,669,772
ALPHABET INC$32,517,249
WELLS FARGO & CO$32,296,363
UNITED TECHNOLOGIES CORP$31,929,825
MICROSOFT CORP$31,738,166
CK HUTCHISON HOLDINGS LTD$31,368,960
CNH INDUSTRIAL NV$30,283,416
KONINKLIJKE PHILIPS NV$30,161,813
FEDEX CORP$29,541,737
AON PLC$28,095,649
CISCO SYSTEMS INC$26,509,526
SCRIPPS NETWORKS INTERACTIVE INC$24,612,618
EXXON MOBIL CORP$24,192,172
MERCK & CO INC$23,463,172
CITIGROUP INC$21,870,844
CHEVRON CORP$21,416,597
NATIONAL OILWELL VARCO INC$20,790,592
VERIZON COMMUNICATIONS INC$19,359,663
PNC FINANCIAL SERVICES GROUP INC/THE$18,917,605
PFIZER INC$18,531,819
METLIFE INC$18,048,378
BRISTOL-MYERS SQUIBB CO$18,021,604
VIASAT INC$17,186,517
GRAHAM HOLDINGS CO$16,080,635
MARSH & MCLENNAN COS INC$15,393,197
JOHNSON & JOHNSON$14,238,533
BOEING CO/THE$13,186,608
INTEL CORP$12,974,387
ILLINOIS TOOL WORKS INC$12,791,694
FRANKLIN RESOURCES INC$12,156,123
BANK OF AMERICA CORP$11,811,563
AMERIPRISE FINANCIAL INC$11,688,109
COMCAST CORP$11,539,371
CHESAPEAKE ENERGY CORP$11,346,390
INTERNATIONAL PAPER CO$11,344,119
CONSOL ENERGY INC$10,797,562
MAXIM INTEGRATED PRODUCTS INC$10,394,520
MCDONALD'S CORP$10,027,723
APACHE CORP$10,007,751
MEDTRONIC PLC$9,921,526
FORTUNE BRANDS HOME & SECURITY INC$9,814,065
BLACKROCK INC$9,716,738
EDISON INTERNATIONAL$9,540,803
OCCIDENTAL PETROLEUM CORP$9,439,032
MORGAN STANLEY$9,415,760
NORTHERN TRUST CORP$9,378,909
MATTEL INC$9,322,978
EATON CORP PLC$9,234,238
ACE LTD$9,051,201
NUCOR CORP$9,030,021
ROYAL DUTCH SHELL PLC$8,845,758
HOME DEPOT INC/THE$8,749,660
APPLIED MATERIALS INC$8,674,455
HARRIS CORP$8,510,117
LOEWS CORP$8,501,760
AMERICAN EXPRESS CO$8,464,235
UNITEDHEALTH GROUP INC$8,330,677
GILEAD SCIENCES INC$8,310,735
ANALOG DEVICES INC$8,250,978
NORWEGIAN CRUISE LINE HOLDINGS LTD$8,249,708
FIRSTENERGY CORP$8,103,842
ENTERGY CORP$8,084,254
DOW CHEMICAL CO/THE$7,851,987
QUALCOMM INC$7,817,654
EMERSON ELECTRIC CO$7,767,592
ROCHE HOLDING AG$7,636,831
UNION PACIFIC CORP$7,632,320
EVERSOURCE ENERGY$7,501,672
HESS CORP$7,477,798
XCEL ENERGY INC$7,419,006
EOG RESOURCES INC$7,378,442
M&T BANK CORP$7,376,711
CVS CAREMARK CORP$7,345,460
ANTHEM INC$7,255,063
INVESCO LTD$7,251,768
ARCHER-DANIELS-MIDLAND CO$7,218,624
SYMANTEC CORP$7,189,035
STATE STREET CORP$7,140,336
NIELSEN HOLDINGS PLC$7,010,271
AMERICAN INTERNATIONAL GROUP INC$6,906,557
KOHL'S CORP$6,832,762
GOLDMAN SACHS GROUP INC/THE$6,783,857
UNITED PARCEL SERVICE INC$6,716,854
PG&E CORP$6,683,855
NISOURCE INC$6,655,641
HALLIBURTON CO$6,614,653
PEPSICO INC$6,564,744
CARNIVAL CORP$6,521,256
VULCAN MATERIALS CO$6,495,948
ASTRAZENECA PLC$6,453,895
TEXAS INSTRUMENTS INC$6,451,137
LOWE'S COS INC$6,405,990
DEERE & CO$6,262,911
BANK OF NEW YORK MELLON CORP/THE$6,240,708
ALLERGAN PLC$6,218,750
AMGEN INC$6,201,006
ANADARKO PETROLEUM CORP$6,134,682
3M CO$6,094,141
KRAFT HEINZ CO/THE$6,065,274
WEYERHAEUSER CO$6,032,875
INTERCONTINENTALEXCHANGE GROUP INC$5,997,765
BRITISH AMERICAN TOBACCO PLC$5,911,542
PIONEER NATURAL RESOURCES CO$5,853,992
AES CORP/VA$5,731,473
CBS CORP$5,684,349
PENTAIR PLC$5,631,561
MARATHON OIL CORP$5,527,828
PULTEGROUP INC$5,506,024
JOHNSON CONTROLS INC$5,457,518
THOMSON REUTERS CORP$5,443,587
WAL-MART STORES INC$5,437,310
EMC CORP/MA$5,408,722
GENERAL MOTORS CO$5,226,385
INGERSOLL-RAND PLC$5,217,717
COLUMBIA PIPELINE GROUP INC$5,204,800
CHUBB CORP/THE$5,119,904
INGREDION INC$5,016,266
TWENTY-FIRST CENTURY FOX INC$5,001,378
LAS VEGAS SANDS CORP$4,896,928
CANADIAN NATURAL RESOURCES LTD$4,828,796
HILTON WORLDWIDE HOLDINGS INC$4,799,806
TYCO INTERNATIONAL PLC$4,790,835
SIGNET JEWELERS LTD$4,650,744
PRINCIPAL FINANCIAL GROUP INC$4,505,422
GLAXOSMITHKLINE PLC$4,409,338
PVH CORP$4,399,851
ROYAL BANK OF SCOTLAND GROUP PLC$4,347,031
DOLLAR GENERAL CORP$4,259,735
NEXTERA ENERGY INC$4,237,673
STEEL DYNAMICS INC$4,211,244
DIGITAL REALTY TRUST INC$4,136,414
WALT DISNEY CO/THE$4,129,644
KELLOGG CO$4,070,246
DUKE ENERGY CORP$4,013,760
FIFTH THIRD BANCORP$4,005,930
MACY'S INC$3,924,756
US BANCORP/MN$3,729,358
NEWS CORP$3,682,016
TWENTY-FIRST CENTURY FOX INC$3,610,698
UNUM GROUP$3,599,814
RAYONIER INC$3,515,259
CENTURYLINK INC$3,448,430
NORDSTROM INC$3,427,924
DOMINION RESOURCES INC/VA$3,422,584
CA INC$3,327,383
BAXTER INTERNATIONAL INC$3,299,403
DIAGEO PLC$3,103,042
SUN LIFE FINANCIAL INC$3,010,800
TELEFONICA SA$2,924,415
TRIUMPH GROUP INC$2,673,188
AGRIUM INC$2,608,728
XL GROUP PLC$2,461,875
TOTAL SA$2,404,825
CUMMINS INC$2,402,673
AT&T INC$2,392,940
SOUTHWESTERN ENERGY CO$2,380,499
BAXALTA INC$2,134,356
STAPLES INC$2,058,778
EXELON CORP$2,039,707
WESTERN DIGITAL CORP$1,927,605
TIME WARNER INC$1,864,630
VODAFONE GROUP PLC$1,661,033
CANADIAN PACIFIC RAILWAY LTD$1,620,520
SOUTHWEST AIRLINES CO$1,619,056
WILLIS GROUP HOLDINGS PLC$1,602,810
AVON PRODUCTS INC$1,594,951
BECTON DICKINSON AND CO$1,525,491
TE CONNECTIVITY LTD$1,408,498
WESTROCK CO$1,406,008
MCCORMICK & CO INC/MD$1,394,628
FORD MOTOR CO$1,380,890
INTERNATIONAL BUSINESS MACHINES CORP$1,169,770
MACERICH CO/THE$1,161,936
VIACOM INC$996,072
GENUINE PARTS CO$760,298
HUBBELL INC$535,512
CSRA INC$498,000
RICE ENERGY INC$492,244
FOREST CITY ENTERPRISES INC$482,460
VWR CORP$481,270
SPIRIT REALTY CAPITAL INC$480,359
PARAMOUNT GROUP INC$477,840
GENERAL GROWTH PROPERTIES INC$476,175
WEINGARTEN REALTY INVESTORS$474,956
LIBERTY MEDIA CORP$474,925
INTERACTIVE BROKERS GROUP INC$474,804
FRANK'S INTERNATIONAL NV$473,996
AMERICAN ELECTRIC POWER CO INC$473,444
EMPIRE STATE REALTY TRUST INC$473,434
SYNCHRONY FINANCIAL$472,784
OWENS CORNING$471,241
RETAIL PROPERTIES OF AMERICA INC$471,015
PPL CORP$470,994
VECTREN CORP$470,862
GARMIN LTD$469,643
CAMDEN PROPERTY TRUST$469,387
SQUARE INC$468,622
AMERICAN FINANCIAL GROUP INC/OH$468,520
LUMENTUM HOLDINGS INC$468,277
AGL RESOURCES INC$468,046
SOUTHERN CO/THE$467,900
GENTEX CORP/MI$467,812
DOUGLAS EMMETT INC$467,700
VALIDUS HOLDINGS LTD$467,529
PROGRESSIVE CORP/THE$467,460
SYSCO CORP$467,400
COLGATE-PALMOLIVE CO$467,339
AXIS CAPITAL HOLDINGS LTD$466,626
XEROX CORP$466,498
CROWN HOLDINGS INC$466,440
HEALTH NET INC/CA$466,213
SL GREEN REALTY CORP$466,043
AUTOMATIC DATA PROCESSING INC$465,960
RENAISSANCERE HOLDINGS LTD$465,777
ALLSTATE CORP/THE$465,675
HUNTINGTON BANCSHARES INC/OH$465,626
PRUDENTIAL FINANCIAL INC$465,258
JONES LANG LASALLE INC$465,193
BRUNSWICK CORP/DE$464,692
ARRIS GROUP INC$464,664
AVANGRID INC$464,640
PINNACLE WEST CAPITAL CORP$464,256
PRECISION CASTPARTS CORP$464,020
QIAGEN NV$463,829
HANOVER INSURANCE GROUP INC/THE$463,638
PILGRIM'S PRIDE CORP$463,006
FLOWSERVE CORP$462,880
TAHOE RESOURCES INC$462,718
CAMPBELL SOUP CO$462,440
ALNYLAM PHARMACEUTICALS INC$462,227
FOUR CORNERS PROPERTY TRUST INC$461,899
CMS ENERGY CORP$461,824
EQUITY COMMONWEALTH$461,705
DIAMONDBACK ENERGY INC$461,610
FITBIT INC$461,604
TESORO CORP$461,521
ENDURANCE SPECIALTY HOLDINGS LTD$460,728
RALPH LAUREN CORP$460,412
ARAMARK HOLDINGS CORP$460,369
AMERICAN NATIONAL INSURANCE CO$460,215
CLEAR CHANNEL OUTDOOR HOLDINGS INC$459,722
ASSURANT INC$459,078
AMERICAN CAMPUS COMMUNITIES INC$458,874
TIMKEN CO$458,870
GREAT PLAINS ENERGY INC$458,808
WASTE CONNECTIONS INC$458,445
AIR PRODUCTS & CHEMICALS INC$457,987
ASPEN INSURANCE HOLDINGS LTD$457,884
ANSYS INC$457,875
LIBERTY BROADBAND CORP$457,768
BIO-RAD LABORATORIES INC$457,578
BB&T CORP$457,501
MACQUARIE INFRASTRUCTURE CORP$457,380
DTE ENERGY CO$457,083
REGIONS FINANCIAL CORP$456,960
DISCOVER FINANCIAL SERVICES$456,842
OFFICE DEPOT INC$456,840
HEWLETT PACKARD ENTERPRISE CO$456,608
NRG ENERGY INC$456,558
UDR INC$456,476
DST SYSTEMS INC$456,240
BROCADE COMMUNICATIONS SYSTEMS INC$456,108
LOCKHEED MARTIN CORP$456,015
LIBERTY BROADBAND CORP$455,811
ESSEX PROPERTY TRUST INC$455,597
ROYAL CARIBBEAN CRUISES LTD$455,445
PEOPLE'S UNITED FINANCIAL INC$455,430
RANGE RESOURCES CORP$455,285
AFLAC INC$455,240
ARROW ELECTRONICS INC$455,112
ECHOSTAR CORP$455,045
ONEOK INC$454,977
PROLOGIS INC$454,952
WESTLAKE CHEMICAL CORP$454,930
BRANDYWINE REALTY TRUST$454,878
AMERICAN HOMES 4 RENT$454,818
ASSURED GUARANTY LTD$454,596
CRANE CO$454,480
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$454,402
PITNEY BOWES INC$454,300
NATIONAL RETAIL PROPERTIES INC$454,167
ZYNGA INC$453,925
THERMO FISHER SCIENTIFIC INC$453,920
CENTERPOINT ENERGY INC$453,492
NORTHROP GRUMMAN CORP$453,144
AQUA AMERICA INC$452,960
SANDISK CORP$452,900
BROWN & BROWN INC$452,610
WR BERKLEY CORP$452,509
APARTMENT INVESTMENT & MANAGEMENT CO$452,339
SENIOR HOUSING PROPERTIES TRUST$452,323
MGM RESORTS INTERNATIONAL$452,128
KANSAS CITY SOUTHERN$452,127
PATTERSON COS INC$452,100
GULFPORT ENERGY CORP$452,088
ZAYO GROUP HOLDINGS INC$452,030
SVB FINANCIAL GROUP$451,820
VORNADO REALTY TRUST$451,819
SBA COMMUNICATIONS CORP$451,801
BIO-TECHNE CORP$451,800
ALEXANDRIA REAL ESTATE EQUITIES INC$451,800
KAR AUCTION SERVICES INC$451,766
RELIANCE STEEL & ALUMINUM CO$451,698
HAWAIIAN ELECTRIC INDUSTRIES INC$451,620
FIRST HORIZON NATIONAL CORP$451,572
TORCHMARK CORP$451,564
CNA FINANCIAL CORP$451,502
COLUMBIA PROPERTY TRUST INC$451,168
POST PROPERTIES INC$451,095
REGENCY CENTERS CORP$450,954
STANLEY BLACK & DECKER INC$450,934
ST JUDE MEDICAL INC$450,921
ALKERMES PLC$450,878
LIBERTY INTERACTIVE CORP$450,780
BANKUNITED INC$450,750
FNF GROUP$450,710
SS&C TECHNOLOGIES HOLDINGS INC$450,582
HP INC$450,394
TECO ENERGY INC$450,385
WELLTOWER INC$450,359
CAMERON INTERNATIONAL CORP$450,300
JOHN WILEY & SONS INC$450,300
CYPRESS SEMICONDUCTOR CORP$450,279
IHS INC$450,034
ASSOCIATED BANC-CORP$450,000
QUESTAR CORP$449,988
PERKINELMER INC$449,988
WP CAREY INC$449,875
CORPORATE OFFICE PROPERTIES TRUST$449,698
SYNOVUS FINANCIAL CORP$449,596
VISTA OUTDOOR INC$449,551
PACWEST BANCORP$449,404
LIBERTY MEDIA CORP$449,344
SLM CORP$449,326
BIOMED REALTY TRUST INC$449,281
BRIXMOR PROPERTY GROUP INC$449,268
EQT CORP$449,100
MOLSON COORS BREWING CO$448,938
BERKSHIRE HATHAWAY INC$448,936
PUBLIC SERVICE ENTERPRISE GROUP INC$448,804
EQUITY RESIDENTIAL$448,745
FIRST SOLAR INC$448,732
TFS FINANCIAL CORP$448,719
AIR LEASE CORP$448,632
CARE CAPITAL PROPERTIES INC$448,615
PARTNERRE LTD$448,565
PBF ENERGY INC$448,530
MANPOWERGROUP INC$448,423
ITT CORP$448,370
AMERICAN WATER WORKS CO INC$448,125
GANNETT CO INC$447,975
BWX TECHNOLOGIES INC$447,957
DDR CORP$447,944
NASDAQ OMX GROUP INC/THE$447,909
LEXMARK INTERNATIONAL INC$447,810
DUKE REALTY CORP$447,726
HEALTHCARE TRUST OF AMERICA INC$447,702
DANAHER CORP$447,682
NORTHSTAR REALTY FINANCE CORP$447,565
NETAPP INC$447,561
PIEDMONT OFFICE REALTY TRUST INC$447,550
AGILENT TECHNOLOGIES INC$447,367
ALTRIA GROUP INC$447,344
CONAGRA FOODS INC$447,318
KIMCO REALTY CORP$447,174
HOSPITALITY PROPERTIES TRUST$447,165
JUNIPER NETWORKS INC$447,120
E*TRADE FINANCIAL CORP$447,119
JM SMUCKER CO/THE$447,108
DONALDSON CO INC$447,096
SPECTRA ENERGY CORP$447,080
MDU RESOURCES GROUP INC$447,008
NEWELL RUBBERMAID INC$446,971
BROADCOM CORP$446,949
TELEFLEX INC$446,930
LEUCADIA NATIONAL CORP$446,923
ANTERO RESOURCES CORP$446,900
GATX CORP$446,775
ORBITAL ATK INC$446,700
GENESEE & WYOMING INC$446,432
BOSTON PROPERTIES INC$446,390
H&R BLOCK INC$446,354
CARDINAL HEALTH INC$446,350
FLIR SYSTEMS INC$446,313
ITC HOLDINGS CORP$446,273
REGAL-BELOIT CORP$446,215
ABBOTT LABORATORIES$446,181
BEST BUY CO INC$446,093
MARKEL CORP$446,092
REALTY INCOME CORP$446,083
HUNTSMAN CORP$445,988
GOLAR LNG LTD$445,910
PUBLIC STORAGE$445,860
TYSON FOODS INC$445,839
UGI CORP$445,700
CARLISLE COS INC$445,667
ORACLE CORP$445,666
EASTMAN CHEMICAL CO$445,566
KIMBERLY-CLARK CORP$445,550
WESTAR ENERGY INC$445,305
TUPPERWARE BRANDS CORP$445,200
TD AMERITRADE HOLDING CORP$445,156
MANITOWOC CO INC/THE$445,150
TAUBMAN CENTERS INC$444,976
MID-AMERICA APARTMENT COMMUNITIES INC$444,969
WEC ENERGY GROUP INC$444,960
NVIDIA CORP$444,960
GAMING AND LEISURE PROPERTIES INC$444,939
HCP INC$444,922
DR HORTON INC$444,897
REINSURANCE GROUP OF AMERICA INC$444,860
FIRST NIAGARA FINANCIAL GROUP INC$444,850
WASTE MANAGEMENT INC$444,839
SIGNATURE BANK/NEW YORK NY$444,773
ATMOS ENERGY CORP$444,747
PROCTER & GAMBLE CO/THE$444,696
AVALONBAY COMMUNITIES INC$444,674
CALPINE CORP$444,591
ACTIVISION BLIZZARD INC$444,584
HASBRO INC$444,576
CHARLES SCHWAB CORP/THE$444,555
RITE AID CORP$444,528
ONEMAIN HOLDINGS INC$444,478
NEWMONT MINING CORP$444,353
GOODYEAR TIRE & RUBBER CO/THE$444,312
PLUM CREEK TIMBER CO INC$444,273
BOOZ ALLEN HAMILTON HOLDING CORP$444,240
OWENS-ILLINOIS INC$444,210
DENTSPLY INTERNATIONAL INC$444,205
RR DONNELLEY & SONS CO$444,176
STANCORP FINANCIAL GROUP INC$444,132
TRAVELERS COS INC/THE$444,104
TERRAFORM POWER INC$444,074
CELANESE CORP$444,041
CME GROUP INC/IL$443,940
CLOROX CO/THE$443,905
TRANSUNION$443,877
SPIRIT AEROSYSTEMS HOLDINGS INC$443,871
CINCINNATI FINANCIAL CORP$443,775
ARTHUR J GALLAGHER & CO$443,585
ARMSTRONG WORLD INDUSTRIES INC$443,581
BABCOCK & WILCOX ENTERPRISES INC$443,488
QEP RESOURCES INC$443,473
CONSOLIDATED EDISON INC$443,463
COMERICA INC$443,398
ALLIANT ENERGY CORP$443,395
OLD REPUBLIC INTERNATIONAL CORP$443,394
MYLAN NV$443,374
APPLE HOSPITALITY REIT INC$443,334
VCA ANTECH INC$443,300
ALERE INC$443,281
SEMPRA ENERGY$443,257
REPUBLIC SERVICES INC$443,199
ZIMMER HOLDINGS INC$443,189
WP GLIMCHER INC$443,180
APTARGROUP INC$443,165
LAM RESEARCH CORP$443,164
BLACK KNIGHT FINANCIAL SERVICES INC$443,004
WENDY'S CO/THE$443,002
DOVER CORP$442,965
TARGET CORP$442,921
COOPER COS INC/THE$442,860
SONOCO PRODUCTS CO$442,826
ALBEMARLE CORP$442,647
AIRGAS INC$442,624
DARDEN RESTAURANTS INC$442,616
CITIZENS FINANCIAL GROUP INC$442,611
FIRST REPUBLIC BANK/CA$442,602
TIFFANY & CO$442,482
HOWARD HUGHES CORP/THE$442,456
BEMIS CO INC$442,431
MERCURY GENERAL CORP$442,415
FIDELITY NATIONAL INFORMATION SERVICES INC$442,380
VIAVI SOLUTIONS INC$442,317
GENERAL DYNAMICS CORP$442,299
EXPRESS SCRIPTS HOLDING CO$442,295
LINCOLN NATIONAL CORP$442,288
SUPERIOR ENERGY SERVICES INC$442,220
LEIDOS HOLDINGS INC$442,204
L-3 COMMUNICATIONS HOLDINGS INC$442,187
HILL-ROM HOLDINGS INC$442,152
DOMTAR CORP$442,107
TRINITY INDUSTRIES INC$442,088
T-MOBILE US INC$442,056
PEPCO HOLDINGS INC$442,040
NORTHSTAR REALTY EUROPE CORP$442,013
WESCO INTERNATIONAL INC$441,823
CST BRANDS INC$441,695
PROASSURANCE CORP$441,623
DAVITA HEALTHCARE PARTNERS INC$441,613
SCANA CORP$441,577
ALLIED WORLD ASSURANCE CO HOLDINGS AG$441,445
SANTANDER CONSUMER USA HOLDINGS INC$441,343
SUNTRUST BANKS INC$441,252
MONDELEZ INTERNATIONAL INC$441,226
COMPUTER SCIENCES CORP$441,180
NATIONAL FUEL GAS CO$441,180
NUANCE COMMUNICATIONS INC$441,160
TEXTRON INC$441,105
QUEST DIAGNOSTICS INC$441,068
AMEREN CORP$440,946
BOSTON SCIENTIFIC CORP$440,716
MARATHON PETROLEUM CORP$440,640
RAYMOND JAMES FINANCIAL INC$440,572
CORNING INC$440,548
EAST WEST BANCORP INC$440,536
VALERO ENERGY CORP$440,523
BROWN-FORMAN CORP$440,440
PHILIP MORRIS INTERNATIONAL INC$440,429
PRAXAIR INC$440,320
ROPER INDUSTRIES INC$440,313
BANK OF HAWAII CORP$440,300
CORELOGIC INC/UNITED STATES$440,180
VENTAS INC$440,154
COMMSCOPE HOLDING CO INC$440,130
ZILLOW GROUP INC$440,076
OMEGA HEALTHCARE INVESTORS INC$440,048
LABORATORY CORP OF AMERICA HOLDINGS$440,035
NOW INC/DE$439,796
CORRECTIONS CORP OF AMERICA$439,734
CSX CORP$439,723
IRON MOUNTAIN INC$439,696
CALIFORNIA RESOURCES CORP$439,690
ROYAL GOLD INC$439,646
TOLL BROTHERS INC$439,560
ZIONS BANCORPORATION$439,530
SUNPOWER CORP$439,496
XYLEM INC/NY$439,460
SCHLUMBERGER LTD$439,425
QUINTILES TRANSNATIONAL HOLDINGS INC$439,424
EVEREST RE GROUP LTD$439,416
TCF FINANCIAL CORP$439,132
RYDER SYSTEM INC$439,012
NEW YORK COMMUNITY BANCORP INC$439,008
PAYCHEX INC$438,987
IDEX CORP$438,975
TEGNA INC$438,944
MSC INDUSTRIAL DIRECT CO INC$438,906
VEREIT INC$438,847
SPX CORP$438,743
SCOTTS MIRACLE-GRO CO/THE$438,668
AVERY DENNISON CORP$438,620
COACH INC$438,582
LIFEPOINT HOSPITALS INC$438,565
AECOM TECHNOLOGY CORP$438,438
VALMONT INDUSTRIES INC$438,393
NEWS CORP$438,344
PENSKE AUTOMOTIVE GROUP INC$438,219
FMC TECHNOLOGIES INC$438,051
LIBERTY PROPERTY TRUST$437,805
SEARS HOLDINGS CORP$437,722
GAMESTOP CORP$437,424
CABELA'S INC$437,393
OUTFRONT MEDIA INC$437,342
MALLINCKRODT PLC$437,332
OSHKOSH CORP$437,248
AMTRUST FINANCIAL SERVICES INC$437,218
JABIL CIRCUIT INC$437,153
MEDNAX INC$437,126
CONOCOPHILLIPS$437,018
PERRIGO CO PLC$436,994
WALGREENS BOOTS ALLIANCE INC$436,845
BROWN-FORMAN CORP$436,832
XILINX INC$436,821
UNIVERSAL HEALTH SERVICES INC$436,736
ZILLOW GROUP INC$436,728
MURPHY USA INC$436,721
CLEAN HARBORS INC$436,700
UNITED STATES CELLULAR CORP$436,667
COLFAX CORP$436,645
DSW INC$436,638
AUTODESK INC$436,563
CONCHO RESOURCES INC$436,442
AARON'S INC$436,381
COMMERCE BANCSHARES INC/MO$436,375
DISCOVERY COMMUNICATIONS INC$436,306
CATERPILLAR INC$436,303
KEYSIGHT TECHNOLOGIES INC$436,282
AMERCO$436,240
HCA HOLDINGS INC$436,214
NATIONAL INSTRUMENTS CORP$436,088
WHITE MOUNTAINS INSURANCE GROUP LTD$436,086
PACCAR INC$436,080
MFA FINANCIAL INC$435,897
RAYTHEON CO$435,855
HARLEY-DAVIDSON INC$435,744
NU SKIN ENTERPRISES INC$435,735
MOHAWK INDUSTRIES INC$435,597
VOYA FINANCIAL INC$435,538
WPX ENERGY INC$435,293
BAKER HUGHES INC$435,195
AETNA INC$435,183
ALLISON TRANSMISSION HOLDINGS INC$434,952
REALOGY HOLDINGS CORP$434,906
DISCOVERY COMMUNICATIONS INC$434,884
JETBLUE AIRWAYS CORP$434,880
ENDO INTERNATIONAL PLC$434,662
EDGEWELL PERSONAL CARE CO$434,562
INGRAM MICRO INC$434,434
FLUOR CORP$434,424
HERBALIFE LTD$434,322
TOWERS WATSON & CO$434,195
FIRST DATA CORP$434,142
ON SEMICONDUCTOR CORP$434,140
BLUE BUFFALO PET PRODUCTS INC$434,072
CABLEVISION SYSTEMS CORP$433,840
AMERICAN CAPITAL AGENCY CORP$433,673
CABLE ONE INC$433,660
ALLY FINANCIAL INC$433,473
QUANTA SERVICES INC$433,350
JACOBS ENGINEERING GROUP INC$433,344
CABOT CORP$433,328
SPX FLOW INC$433,303
WHOLE FOODS MARKET INC$433,155
NEWFIELD EXPLORATION CO$433,048
YAHOO! INC$433,045
CBL & ASSOCIATES PROPERTIES INC$432,950
HUMANA INC$432,887
ALCOA INC$432,750
AVNET INC$432,684
NORFOLK SOUTHERN CORP$432,678
KENNAMETAL INC$432,672
NOBLE CORP PLC$432,550
ALLEGHANY CORP$432,527
WORLD FUEL SERVICES CORP$432,483
DRIL-QUIP INC$432,379
TEEKAY CORP$432,306
MATCH GROUP INC$432,245
CVR ENERGY INC$432,063
CULLEN/FROST BANKERS INC$432,000
LINCOLN ELECTRIC HOLDINGS INC$431,984
BROOKDALE SENIOR LIVING INC$431,964
DICK'S SPORTING GOODS INC$431,800
LEAR CORP$431,747
CIMAREX ENERGY CO$431,705
FOOT LOCKER INC$431,547
TRIMBLE NAVIGATION LTD$431,145
CREE INC$430,987
DEVON ENERGY CORP$430,720
ANNALY CAPITAL MANAGEMENT INC$430,683
FMC CORP$430,430
LENNAR CORP$430,408
DILLARD'S INC$430,401
INTERNATIONAL GAME TECHNOLOGY PLC$430,388
KILROY REALTY CORP$430,304
TARGA RESOURCES CORP$430,254
KEYCORP$429,994
TERADYNE INC$429,936
WADDELL & REED FINANCIAL INC$429,900
GRAPHIC PACKAGING HOLDING CO$429,805
FLOWERS FOODS INC$429,800
TELEPHONE & DATA SYSTEMS INC$429,774
NABORS INDUSTRIES LTD$429,585
MICRON TECHNOLOGY INC$429,473
ADT CORP/THE$429,400
MURPHY OIL CORP$429,244
HELMERICH & PAYNE INC$429,203
NOBLE ENERGY INC$429,078
KBR INC$428,922
SYNOPSYS INC$428,734
OGE ENERGY CORP$428,527
SOUTHERN COPPER CORP$428,368
NCR CORP$428,295
DUN & BRADSTREET CORP/THE$428,192
GENWORTH FINANCIAL INC$427,831
PHILLIPS 66$427,814
DISH NETWORK CORP$427,706
STRYKER CORP$427,524
PATTERSON-UTI ENERGY INC$427,367
DOLBY LABORATORIES INC$427,355
ENERGIZER HOLDINGS INC$427,283
HOLLYFRONTIER CORP$426,823
PARKER HANNIFIN CORP$426,712
HOST HOTELS & RESORTS INC$426,299
KIRBY CORP$426,222
WHIRLPOOL CORP$425,923
LENNAR CORP$425,908
AMDOCS LTD$425,646
STARWOOD PROPERTY TRUST INC$425,592
ARCH CAPITAL GROUP LTD$425,475
WEATHERFORD INTERNATIONAL PLC$425,373
HYATT HOTELS CORP$425,061
CHICAGO BRIDGE & IRON CO NV$424,991
CHENIERE ENERGY INC$424,650
DIAMOND OFFSHORE DRILLING INC$424,110
FOSSIL GROUP INC$424,096
ROWAN COS PLC$423,750
MARTIN MARIETTA MATERIALS INC$423,398
CHIMERA INVESTMENT CORP$423,358
BUNGE LTD$423,336
KOSMOS ENERGY LTD$423,280
ASHLAND INC$423,124
PINNACLE FOODS INC$423,114
CIT GROUP INC$423,004
BOK FINANCIAL CORP$422,715
SUNEDISON INC$422,572
AGCO CORP$422,127
PLATFORM SPECIALTY PRODUCTS CORP$422,107
HARTFORD FINANCIAL SERVICES GROUP INC$421,562
EXPEDIA INC$421,128
LEGG MASON INC$420,938
CAPITAL ONE FINANCIAL CORP$420,449
TWO HARBORS INVESTMENT CORP$420,390
ENSCO PLC$420,147
TEREX CORP$420,050
TERADATA CORP$419,814
JC PENNEY CO INC$419,580
MARVELL TECHNOLOGY GROUP LTD$417,627
COMMUNICATIONS SALES & LEASING INC$416,787
OCEANEERING INTERNATIONAL INC$416,472
COBALT INTERNATIONAL ENERGY INC$416,340
COMMUNITY HEALTH SYSTEMS INC$416,256
CHEMOURS CO/THE$415,952
CONTINENTAL RESOURCES INC/OK$415,938
POPULAR INC$415,464
MOSAIC CO/THE$413,850
RPC INC$413,470
NAVIENT CORP$413,116
SPRINT CORP$412,952
SM ENERGY CO$412,860
FRONTIER COMMUNICATIONS CORP$412,828
TRIBUNE MEDIA CO$412,482
UNITED STATES STEEL CORP$411,768
COPA HOLDINGS SA$410,934
LAREDO PETROLEUM HOLDINGS INC$410,766
EP ENERGY CORP$407,406
ALLEGHENY TECHNOLOGIES INC$406,800
KINDER MORGAN INC/DE$406,645
FREEPORT-MCMORAN COPPER & GOLD INC$406,471
JOY GLOBAL INC$405,096
ENERGEN CORP$402,727
WHITING PETROLEUM CORP$396,858
DENBURY RESOURCES INC$393,112
SEADRILL LTD$391,715
3D SYSTEMS CORP$371,932
NXP SEMICONDUCTOR NV$74
RMR GROUP INC/THE$22
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$87,925,502
 
Other
Holding NameMarket Value
OCH-ZIFF CAPITAL$1,113,301
USD$40,903
S&P MID 400 EMINI EQUITY INDEX MAR18 FAH6$24,633
S&P500 EMINI FUT EQUITY INDEX MAR18 ESH6$6,074
EURO$7
CURRENCY CONTRACT$-1,370
USD$-2,952
 

Statistics

Portfolio Statistics As of Mar 31, 2016
Statistic3-Year5-Year
Beta1.051.03
Alpha-2.77-2.70
Standard Deviation12.2613.27
 
 

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 © 2016 Morningstar, Inc.® All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.

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