Fund Facts  

Inception Date: Mar 1, 2013
Ticker Symbol: VQFIX
Registration Date: Jan 22, 2013
Morningstar Category:Large Blend
As of Sep 30, 2016
Fund Net Assets ($millions) $954

Documents for Fund or Underlying Fund(s)  

Description

Objective  

To offer long-term capital growth by approximating the performance of the S&P 500® Index.

Principal Investment Strategies  

The Fund invests, under normal circumstances, at least 90% of its net assets in stocks included in the S&P 500 Index, weighted to seek to replicate the investment characteristics of the S&P 500 Index and performance that correlates with that of the index.

The Fund follows an indexed or passively managed approach to investing. This means that securities are selected for investment to try to approximate the investment characteristics and performance of the index. The S&P 500 Index is an unmanaged index that consists of 500 common stocks representing larger-capitalization companies traded in the U.S.

While there is no guarantee, the investment adviser expects the correlation between the Fund and its index to be at least 0.95. A correlation of 1.00 would mean the returns of the Fund and the index almost always move in the same direction (but not necessarily by the same amount). A correlation of 0.00 would mean movements in the Fund are unrelated to movements in the 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, Indexing Risk.
Please see the Risk Glossary for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Sep 30, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
Vantagepoint 500 Stock Idx T   3.89%7.72%15.31%11.01%16.13%6.91%N/A
S&P 500 Indexa,b3.85%7.84%15.43%11.16%16.37%7.24%N/A

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

Performance information for T Shares prior to the inception date of this share class (March 1, 2013) is based on the performance of the Fund's Class I Shares net of fees and expenses. This prior performance has not been adjusted to reflect the actual fees and expenses paid by T Shares which are 0.25% lower than the fees and expenses of the Fund's Class I Shares. The fees and expenses of the Fund's T Shares reflect the fact that the Fund's transfer agent has contractually agreed to waive a portion of its fees on T Shares beginning March 1, 2013 through April 30, 2014. The transfer agent may not terminate this contractual fee waiver prior to the end date.

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 annual fund operating expenses   0.20%
Fee waiver and/or expense reimbursement0.05%
Total Expenses0.15%

A contractual expense waiver exists for this fund and will expire on 04-30-2017.

 

a. The S&P 500 Index consists of 500 companies representing larger capitalization stocks traded in the U.S.

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

Distributions

Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Sep 23, 2016Sep 23, 2016$8.286095000
Jul 29, 2016Jul 29, 2016$0.028370000
Dec 18, 2015Dec 18, 2015$0.560561000
Dec 19, 2014Dec 19, 2014$0.560890000
Dec 20, 2013Dec 20, 2013$0.278007000
Dec 31, 2012Dec 31, 2012$0.008451000
Dec 21, 2012Dec 21, 2012$0.187664000
Dec 16, 2011Dec 16, 2011$0.156180000
 

Morningstar Information

Morningstar RatingTM   As of Sep 30, 2016
Period Stars Category Size
Overall 4 Stars1392
3-Year 4 Stars1392
5-Year 4 Stars1210
10-Year 4 Stars911

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 Sep 30, 2016
Equity Stylebox
Large Blend
Allocation of Assets As of Aug 31, 2016
Type of Asset Percent
Equity100%
Fixed Income0%
Cash/Other0%

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

 
 

Characteristics

Allocation of Assets As of Aug 31, 2016
Asset ClassPercent
Domestic Stock99.9%
Foreign Stock0.4%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash-0.3%
Other0.0%

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

 
Equity Sector As of Aug 31, 2016
SectorPercent
Technology18.9%
Healthcare14.8%
Financial Services14.4%
Consumer Cyclical11.1%
Industrials11.0%
Consumer Defensive10.2%
Energy7.0%
Communication Services4.1%
Utilities3.3%
Basic Materials2.8%
Real Estate2.5%

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

 
Top Ten Holdings As of Nov 30, 2016
Holding NamePercent
APPLE INC3.1%
MICROSOFT CORP2.4%
S&P500 EMINI FUT EQUITY INDEX DEC16 (ESZ6)2.4%
FIDELITY INSTITUTIONAL MONEY MARKET2.0%
EXXON MOBIL CORP1.9%
JOHNSON & JOHNSON1.6%
BERKSHIRE HATHAWAY INC1.5%
AMAZON.COM INC1.5%
JPMORGAN CHASE & CO1.5%
GENERAL ELECTRIC CO1.4%
All Holdings As of Nov 30, 2016
Equity
Holding NameMarket Value
APPLE INC$28,774,877
MICROSOFT CORP$22,684,455
EXXON MOBIL CORP$17,484,531
JOHNSON & JOHNSON$14,705,846
BERKSHIRE HATHAWAY INC$14,433,469
AMAZON.COM INC$14,263,832
JPMORGAN CHASE & CO$13,979,964
GENERAL ELECTRIC CO$13,308,960
FACEBOOK INC$13,283,882
WELLS FARGO & CO$11,598,582
AT&T INC$11,473,071
ALPHABET INC$11,043,876
ALPHABET INC$10,813,441
PROCTER & GAMBLE CO/THE$10,623,817
BANK OF AMERICA CORP$10,398,305
CHEVRON CORP$10,156,869
VERIZON COMMUNICATIONS INC$9,817,526
PFIZER INC$9,409,242
MERCK & CO INC$8,164,215
COMCAST CORP$8,055,722
INTEL CORP$7,921,698
CITIGROUP INC$7,901,818
HOME DEPOT INC/THE$7,713,275
COCA-COLA CO/THE$7,561,630
UNITEDHEALTH GROUP INC$7,270,688
CISCO SYSTEMS INC$7,235,614
WALT DISNEY CO/THE$7,067,652
VISA INC$7,036,429
PEPSICO INC$6,949,142
INTERNATIONAL BUSINESS MACHINES CORP$6,804,642
PHILIP MORRIS INTERNATIONAL INC$6,605,816
ALTRIA GROUP INC$6,021,886
ORACLE CORP$5,830,725
SCHLUMBERGER LTD$5,634,040
AMGEN INC$5,198,334
WAL-MART STORES INC$5,144,348
3M CO$5,001,756
MCDONALD'S CORP$4,903,428
MEDTRONIC PLC$4,863,926
QUALCOMM INC$4,837,366
ABBVIE INC$4,771,098
MASTERCARD INC$4,721,742
GILEAD SCIENCES INC$4,686,215
BRISTOL-MYERS SQUIBB CO$4,542,404
CELGENE CORP$4,422,438
BOEING CO/THE$4,204,539
HONEYWELL INTERNATIONAL INC$4,175,103
STARBUCKS CORP$4,092,450
UNION PACIFIC CORP$4,063,536
UNITED TECHNOLOGIES CORP$4,036,161
GOLDMAN SACHS GROUP INC/THE$3,976,386
CVS HEALTH CORP$3,948,917
UNITED PARCEL SERVICE INC$3,856,658
US BANCORP$3,841,035
PRICELINE GROUP INC/THE$3,592,292
ACCENTURE PLC$3,578,003
TEXAS INSTRUMENTS INC$3,568,675
ALLERGAN PLC$3,523,631
WALGREENS BOOTS ALLIANCE INC$3,485,284
TIME WARNER INC$3,434,068
BROADCOM LTD$3,284,490
NIKE INC$3,248,241
LOCKHEED MARTIN CORP$3,218,809
COSTCO WHOLESALE CORP$3,162,668
ELI LILLY & CO$3,138,598
AMERICAN INTERNATIONAL GROUP INC$3,126,792
MONDELEZ INTERNATIONAL INC$3,116,837
BIOGEN INC$3,099,498
EI DU PONT DE NEMOURS & CO$3,094,123
DOW CHEMICAL CO/THE$3,018,520
LOWE'S COS INC$2,967,262
MORGAN STANLEY$2,922,704
METLIFE INC$2,903,373
CHARTER COMMUNICATIONS INC$2,895,986
CONOCOPHILLIPS$2,887,425
CHUBB LTD$2,860,928
COLGATE-PALMOLIVE CO$2,796,867
EOG RESOURCES INC$2,736,361
ABBOTT LABORATORIES$2,717,437
SIMON PROPERTY GROUP INC$2,714,152
AMERICAN EXPRESS CO$2,683,634
CATERPILLAR INC$2,681,605
THERMO FISHER SCIENTIFIC INC$2,656,065
OCCIDENTAL PETROLEUM CORP$2,619,697
PNC FINANCIAL SERVICES GROUP INC/THE$2,606,533
NEXTERA ENERGY INC$2,592,907
TJX COS INC/THE$2,469,747
DUKE ENERGY CORP$2,465,541
ADOBE SYSTEMS INC$2,461,271
GENERAL DYNAMICS CORP$2,435,612
BANK OF NEW YORK MELLON CORP/THE$2,428,710
NETFLIX INC$2,427,633
NVIDIA CORP$2,409,924
GENERAL MOTORS CO$2,396,727
KRAFT HEINZ CO/THE$2,336,660
EXPRESS SCRIPTS HOLDING CO$2,315,251
DANAHER CORP$2,280,219
FORD MOTOR CO$2,261,134
FEDEX CORP$2,245,606
SOUTHERN CO/THE$2,236,264
CHARLES SCHWAB CORP/THE$2,230,759
SALESFORCE.COM INC$2,224,872
AETNA INC$2,219,962
DOMINION RESOURCES INC/VA$2,218,195
REYNOLDS AMERICAN INC$2,195,865
HALLIBURTON CO$2,191,449
BLACKROCK INC$2,169,863
MONSANTO CO$2,156,602
NORTHROP GRUMMAN CORP$2,154,480
RAYTHEON CO$2,134,384
TARGET CORP$2,128,271
PAYPAL HOLDINGS INC$2,125,755
PRUDENTIAL FINANCIAL INC$2,106,061
AUTOMATIC DATA PROCESSING INC$2,099,765
AMERICAN TOWER CORP$2,088,353
KINDER MORGAN INC/DE$2,082,826
JOHNSON CONTROLS INTERNATIONAL PLC$2,054,506
CAPITAL ONE FINANCIAL CORP$2,037,382
KIMBERLY-CLARK CORP$1,994,735
HEWLETT PACKARD ENTERPRISE CO$1,938,629
ILLINOIS TOOL WORKS INC$1,932,153
ANADARKO PETROLEUM CORP$1,844,507
CME GROUP INC$1,832,078
BB&T CORP$1,811,584
ANTHEM INC$1,809,561
EMERSON ELECTRIC CO$1,778,312
GENERAL MILLS INC$1,777,742
PHILLIPS 66$1,768,275
BECTON DICKINSON AND CO$1,768,110
YAHOO! INC$1,736,089
DELTA AIR LINES INC$1,735,685
STRYKER CORP$1,734,906
MARSH & MCLENNAN COS INC$1,733,582
APPLIED MATERIALS INC$1,711,688
CIGNA CORP$1,702,440
PRAXAIR INC$1,655,689
CSX CORP$1,618,970
COGNIZANT TECHNOLOGY SOLUTIONS CORP$1,612,247
INTERCONTINENTAL EXCHANGE INC$1,592,473
TRAVELERS COS INC/THE$1,576,358
HUMANA INC$1,564,818
PIONEER NATURAL RESOURCES CO$1,559,077
MCKESSON CORP$1,554,874
AIR PRODUCTS & CHEMICALS INC$1,518,130
ECOLAB INC$1,508,385
KROGER CO/THE$1,506,892
LYONDELLBASELL INDUSTRIES NV$1,505,544
PUBLIC STORAGE$1,505,076
S&P GLOBAL INC$1,503,201
NORFOLK SOUTHERN CORP$1,492,995
AON PLC$1,488,891
TWENTY-FIRST CENTURY FOX INC$1,470,462
EATON CORP PLC$1,445,528
CROWN CASTLE INTERNATIONAL CORP$1,445,360
EXELON CORP$1,433,984
STATE STREET CORP$1,426,122
DEERE & CO$1,425,245
PG&E CORP$1,412,788
EBAY INC$1,408,827
AFLAC INC$1,407,685
REGENERON PHARMACEUTICALS INC$1,406,980
SPECTRA ENERGY CORP$1,401,923
AMERICAN ELECTRIC POWER CO INC$1,399,957
WASTE MANAGEMENT INC$1,392,208
SOUTHWEST AIRLINES CO$1,385,575
INTUIT INC$1,375,642
VALERO ENERGY CORP$1,364,908
SYNCHRONY FINANCIAL$1,350,017
DISCOVER FINANCIAL SERVICES$1,347,674
SYSCO CORP$1,340,036
BOSTON SCIENTIFIC CORP$1,331,782
PROLOGIS INC$1,321,160
ROSS STORES INC$1,319,086
BAKER HUGHES INC$1,316,706
ALEXION PHARMACEUTICALS INC$1,312,816
CONSTELLATION BRANDS INC$1,280,005
SUNTRUST BANKS INC$1,277,658
HP INC$1,265,095
PPG INDUSTRIES INC$1,247,186
O'REILLY AUTOMOTIVE INC$1,243,485
ALLSTATE CORP/THE$1,238,843
MARRIOTT INTERNATIONAL INC/MD$1,229,047
DEVON ENERGY CORP$1,220,526
FIDELITY NATIONAL INFORMATION SERVICES INC$1,219,988
CBS CORP$1,216,707
SEMPRA ENERGY$1,216,562
ZOETIS INC$1,214,561
AMERICAN AIRLINES GROUP INC$1,205,025
ARCHER-DANIELS-MIDLAND CO$1,199,546
INTUITIVE SURGICAL INC$1,199,288
APACHE CORP$1,198,773
MARATHON PETROLEUM CORP$1,192,051
ACTIVISION BLIZZARD INC$1,191,875
TE CONNECTIVITY LTD$1,190,464
EQUINIX INC$1,158,898
ELECTRONIC ARTS INC$1,144,384
FISERV INC$1,133,139
PPL CORP$1,115,724
M&T BANK CORP$1,111,361
WEYERHAEUSER CO$1,106,057
CARNIVAL CORP$1,105,418
CORNING INC$1,105,092
AUTOZONE INC$1,090,187
ANALOG DEVICES INC$1,089,769
CARDINAL HEALTH INC$1,085,956
ST JUDE MEDICAL INC$1,081,476
WELLTOWER INC$1,079,942
NEWELL RUBBERMAID INC$1,079,397
BAXTER INTERNATIONAL INC$1,077,170
AVALONBAY COMMUNITIES INC$1,075,929
EDISON INTERNATIONAL$1,074,944
YUM! BRANDS INC$1,069,389
CUMMINS INC$1,045,769
EQUITY RESIDENTIAL$1,044,654
PACCAR INC$1,041,013
WILLIAMS COS INC/THE$1,038,182
AMPHENOL CORP$1,037,415
DOLLAR TREE INC$1,032,177
HCA HOLDINGS INC$1,030,953
VENTAS INC$1,027,805
SHERWIN-WILLIAMS CO/THE$1,026,319
CONSOLIDATED EDISON INC$1,018,154
OMNICOM GROUP INC$1,013,112
UNITED CONTINENTAL HOLDINGS INC$1,009,014
PUBLIC SERVICE ENTERPRISE GROUP INC$993,877
DOLLAR GENERAL CORP$990,315
ZIMMER BIOMET HOLDINGS INC$989,468
CONCHO RESOURCES INC$988,554
VERTEX PHARMACEUTICALS INC$983,972
MICRON TECHNOLOGY INC$981,148
PROGRESSIVE CORP/THE$966,200
INGERSOLL-RAND PLC$961,566
ILLUMINA INC$955,945
INTERNATIONAL PAPER CO$951,745
BOSTON PROPERTIES INC$949,045
XCEL ENERGY INC$948,060
NUCOR CORP$947,962
FIFTH THIRD BANCORP$946,868
PAYCHEX INC$917,675
PARKER-HANNIFIN CORP$913,604
AMERIPRISE FINANCIAL INC$910,368
HARTFORD FINANCIAL SERVICES GROUP INC/THE$903,950
T ROWE PRICE GROUP INC$898,052
MONSTER BEVERAGE CORP$892,763
MOLSON COORS BREWING CO$888,054
FREEPORT-MCMORAN COPPER & GOLD INC$882,809
WESTERN DIGITAL CORP$881,054
ROPER TECHNOLOGIES INC$879,289
KEYCORP$873,186
KELLOGG CO$867,456
EDWARDS LIFESCIENCES CORP$863,048
VF CORP$862,893
NORTHERN TRUST CORP$859,864
ESTEE LAUDER COS INC/THE$853,535
STANLEY BLACK & DECKER INC$850,814
NEWMONT MINING CORP$849,733
DELPHI AUTOMOTIVE PLC$848,256
WEC ENERGY GROUP INC$844,071
VULCAN MATERIALS CO$841,227
ROCKWELL AUTOMATION INC$841,170
L BRANDS INC$833,020
MOODY'S CORP$830,532
TYSON FOODS INC$828,744
VORNADO REALTY TRUST$826,965
FORTIVE CORP$824,685
MYLAN NV$821,089
CITIZENS FINANCIAL GROUP INC$820,325
LAM RESEARCH CORP$804,268
NOBLE ENERGY INC$802,009
DR PEPPER SNAPPLE GROUP INC$800,957
REGIONS FINANCIAL CORP$799,469
WILLIS TOWERS WATSON PLC$796,963
LEVEL 3 COMMUNICATIONS INC$792,898
DTE ENERGY CO$791,172
EVERSOURCE ENERGY$779,565
PRINCIPAL FINANCIAL GROUP INC$777,084
MARATHON OIL CORP$756,461
ULTA SALON COSMETICS & FRAGRANCE INC$753,848
CONAGRA FOODS INC$753,392
CR BARD INC$746,821
CLOROX CO/THE$741,895
HESS CORP$740,798
GENERAL GROWTH PROPERTIES INC$736,102
LINCOLN NATIONAL CORP$733,560
SYMANTEC CORP$726,651
EXPEDIA INC$721,103
NIELSEN HOLDINGS PLC$715,848
CERNER CORP$713,845
NATIONAL OILWELL VARCO INC$712,194
AGILENT TECHNOLOGIES INC$709,573
LINEAR TECHNOLOGY CORP$709,153
SKYWORKS SOLUTIONS INC$707,712
GENUINE PARTS CO$706,906
AUTODESK INC$704,753
AMERISOURCEBERGEN CORP$698,244
JM SMUCKER CO/THE$696,629
FRANKLIN RESOURCES INC$696,080
ROYAL CARIBBEAN CRUISES LTD$688,164
REALTY INCOME CORP$687,844
MICROCHIP TECHNOLOGY INC$687,743
HCP INC$686,130
DIGITAL REALTY TRUST INC$678,164
RED HAT INC$676,707
FIRSTENERGY CORP$669,074
ESSEX PROPERTY TRUST INC$666,977
XILINX INC$666,167
TWENTY-FIRST CENTURY FOX INC$662,693
CIMAREX ENERGY CO$656,171
MARTIN MARIETTA MATERIALS INC$652,644
CITRIX SYSTEMS INC$651,949
AMERICAN WATER WORKS CO INC$649,838
LABORATORY CORP OF AMERICA HOLDINGS$646,995
EQUIFAX INC$646,185
FASTENAL CO$645,730
HOST HOTELS & RESORTS INC$645,326
DENTSPLY SIRONA INC$641,202
HERSHEY CO/THE$640,723
VERISK ANALYTICS INC$639,384
CENTURYLINK INC$636,569
MOTOROLA SOLUTIONS INC$632,691
ALLIANCE DATA SYSTEMS CORP$631,204
MEAD JOHNSON NUTRITION CO$629,995
BALL CORP$625,325
WW GRAINGER INC$625,306
TRANSDIGM GROUP INC$622,792
HUNTINGTON BANCSHARES INC/OH$619,922
ADVANCE AUTO PARTS INC$615,405
VIACOM INC$612,498
MOHAWK INDUSTRIES INC$611,867
WHIRLPOOL CORP$611,749
MACY'S INC$610,043
REPUBLIC SERVICES INC$607,948
WESTROCK CO$605,696
EQT CORP$605,351
INVESCO LTD$604,471
HARRIS CORP$603,133
AMEREN CORP$597,299
ROCKWELL COLLINS INC$593,686
SEAGATE TECHNOLOGY PLC$591,275
BEST BUY CO INC$589,987
HENRY SCHEIN INC$588,392
L-3 COMMUNICATIONS HOLDINGS INC$586,431
KLA-TENCOR CORP$584,030
PERRIGO CO PLC$583,313
ENTERGY CORP$582,074
TEXTRON INC$580,116
AKAMAI TECHNOLOGIES INC$577,088
ONEOK INC$573,359
LOEWS CORP$572,100
DOVER CORP$571,223
QUEST DIAGNOSTICS INC$571,026
CHIPOTLE MEXICAN GRILL INC$569,130
CHURCH & DWIGHT CO INC$565,241
ACUITY BRANDS INC$552,599
COMERICA INC$552,011
METTLER-TOLEDO INTERNATIONAL INC$550,871
CINCINNATI FINANCIAL CORP$545,468
CMS ENERGY CORP$544,056
CAMPBELL SOUP CO$537,667
UNIVERSAL HEALTH SERVICES INC$534,522
GLOBAL PAYMENTS INC$530,234
WATERS CORP$523,477
MATTEL INC$522,389
KIMCO REALTY CORP$521,042
CH ROBINSON WORLDWIDE INC$519,085
EASTMAN CHEMICAL CO$518,403
CARMAX INC$518,261
HOLOGIC INC$515,708
AMETEK INC$515,547
JUNIPER NETWORKS INC$508,719
MCCORMICK & CO INC/MD$508,440
HARLEY-DAVIDSON INC$506,057
SCANA CORP$505,982
CABOT OIL & GAS CORP$504,911
LKQ CORP$504,696
SL GREEN REALTY CORP$503,305
COACH INC$500,253
TRACTOR SUPPLY CO$499,291
XL GROUP LTD$498,847
ALBEMARLE CORP$496,747
FOOT LOCKER INC$494,021
WESTERN UNION CO/THE$493,196
CENTENE CORP$491,872
INTERNATIONAL FLAVORS & FRAGRANCES INC$491,826
DAVITA INC$490,772
MASCO CORP$489,594
CENTERPOINT ENERGY INC$488,104
FEDERAL REALTY INVESTMENT TRUST$486,555
TESORO CORP$478,501
DR HORTON INC$477,976
UNUM GROUP$475,368
NETAPP INC$474,732
PENTAIR PLC$474,390
CINTAS CORP$473,756
INTERPUBLIC GROUP OF COS INC/THE$473,746
MOSAIC CO/THE$472,974
KOHL'S CORP$466,868
E*TRADE FINANCIAL CORP$466,575
KANSAS CITY SOUTHERN$460,139
ALASKA AIR GROUP INC$459,149
XYLEM INC/NY$458,391
SNAP-ON INC$457,125
HORMEL FOODS CORP$456,693
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$456,306
CA INC$454,727
HASBRO INC$454,531
WHOLE FOODS MARKET INC$451,535
HANESBRANDS INC$451,429
ARTHUR J GALLAGHER & CO$447,007
DARDEN RESTAURANTS INC$446,764
NEWFIELD EXPLORATION CO$446,050
UDR INC$444,971
TIFFANY & CO$441,103
JB HUNT TRANSPORT SERVICES INC$434,983
EXTRA SPACE STORAGE INC$432,396
COTY INC$431,771
F5 NETWORKS INC$429,006
SEALED AIR CORP$427,272
ARCONIC INC$416,641
CBRE GROUP INC$416,550
PINNACLE WEST CAPITAL CORP$413,712
BROWN-FORMAN CORP$412,866
ALLIANT ENERGY CORP$411,140
AFFILIATED MANAGERS GROUP INC$409,793
GOODYEAR TIRE & RUBBER CO/THE$409,067
MACERICH CO/THE$408,834
TOTAL SYSTEM SERVICES INC$403,161
WYNN RESORTS LTD$400,005
IRON MOUNTAIN INC$399,498
UNITED RENTALS INC$396,756
XEROX CORP$396,272
PVH CORP$393,461
VARIAN MEDICAL SYSTEMS INC$389,233
FLUOR CORP$387,680
HELMERICH & PAYNE INC$385,966
ZIONS BANCORPORATION$383,416
FORTUNE BRANDS HOME & SECURITY INC$381,087
FMC TECHNOLOGIES INC$380,868
LENNAR CORP$379,967
FMC CORP$377,800
HARMAN INTERNATIONAL INDUSTRIES INC$376,889
AES CORP/VA$374,495
WYNDHAM WORLDWIDE CORP$362,974
SIGNET JEWELERS LTD$362,513
MICHAEL KORS HOLDINGS LTD$362,483
LEUCADIA NATIONAL CORP$362,383
BORGWARNER INC$357,139
TORCHMARK CORP$357,109
COOPER COS INC/THE$352,173
NISOURCE INC$352,159
QORVO INC$351,438
NASDAQ OMX GROUP INC/THE$348,842
CF INDUSTRIES HOLDINGS INC$340,826
JACOBS ENGINEERING GROUP INC$340,187
VERISIGN INC$335,113
APARTMENT INVESTMENT & MANAGEMENT CO$334,779
SCRIPPS NETWORKS INTERACTIVE INC$334,595
BED BATH & BEYOND INC$324,380
NORDSTROM INC$323,833
ALLEGION PLC$320,833
RANGE RESOURCES CORP$319,751
RALPH LAUREN CORP$311,424
AVERY DENNISON CORP$306,039
STAPLES INC$301,279
ROBERT HALF INTERNATIONAL INC$300,898
PEOPLE'S UNITED FINANCIAL INC$299,164
FLOWSERVE CORP$298,935
STERICYCLE INC$297,353
MALLINCKRODT PLC$293,117
LEGGETT & PLATT INC$291,916
GARMIN LTD$289,801
GAP INC/THE$287,879
DISCOVERY COMMUNICATIONS INC$276,853
UNDER ARMOUR INC$274,151
MURPHY OIL CORP$270,398
SOUTHWESTERN ENERGY CO$268,359
PULTEGROUP INC$263,569
NAVIENT CORP$261,810
TRIPADVISOR INC$253,325
PERKINELMER INC$249,948
ASSURANT INC$248,314
TEGNA INC$237,511
DUN & BRADSTREET CORP/THE$231,633
CSRA INC$231,592
UNDER ARMOUR INC$231,092
FLIR SYSTEMS INC$225,874
NEWS CORP$219,975
QUANTA SERVICES INC$218,640
CHESAPEAKE ENERGY CORP$217,980
H&R BLOCK INC$215,174
RYDER SYSTEM INC$214,151
FRONTIER COMMUNICATIONS CORP$208,499
TRANSOCEAN LTD$201,201
NRG ENERGY INC$199,017
DISCOVERY COMMUNICATIONS INC$188,682
PATTERSON COS INC$178,630
LEGG MASON INC$165,752
ENDO INTERNATIONAL PLC$160,901
AUTONATION INC$152,827
TERADATA CORP$150,816
OWENS-ILLINOIS INC$149,532
PITNEY BOWES INC$127,873
URBAN OUTFITTERS INC$119,164
FIRST SOLAR INC$119,006
NEWS CORP$62,032
VERSUM MATERIALS INC$12
ADVANSIX INC$10
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$18,758,011
UNITED STATES ZERO 12/16$1,029,946
 
Other
Holding NameMarket Value
USD$916,370
S&P500 EMINI FUT EQUITY INDEX DEC16 (ESZ6)$462,362
USD$-483,306
All Holdings As of Oct 31, 2016
Equity
Holding NameMarket Value
APPLE INC$29,561,161
MICROSOFT CORP$22,556,465
EXXON MOBIL CORP$16,687,413
JOHNSON & JOHNSON$15,325,527
AMAZON.COM INC$15,009,739
FACEBOOK INC$14,693,934
BERKSHIRE HATHAWAY INC$13,228,847
GENERAL ELECTRIC CO$12,590,726
JPMORGAN CHASE & CO$12,077,490
ALPHABET INC$11,528,117
ALPHABET INC$11,191,463
PROCTER & GAMBLE CO/THE$11,182,965
AT&T INC$10,926,593
WELLS FARGO & CO$10,084,104
CHEVRON CORP$9,536,859
VERIZON COMMUNICATIONS INC$9,463,386
PFIZER INC$9,283,356
BANK OF AMERICA CORP$8,123,676
INTEL CORP$7,960,507
COCA-COLA CO/THE$7,945,802
MERCK & CO INC$7,834,657
VISA INC$7,508,740
CISCO SYSTEMS INC$7,444,287
PEPSICO INC$7,442,038
HOME DEPOT INC/THE$7,272,772
PHILIP MORRIS INTERNATIONAL INC$7,216,412
COMCAST CORP$7,164,505
CITIGROUP INC$6,887,291
WALT DISNEY CO/THE$6,609,168
UNITEDHEALTH GROUP INC$6,490,439
INTERNATIONAL BUSINESS MACHINES CORP$6,446,834
ALTRIA GROUP INC$6,228,173
ORACLE CORP$5,573,935
MEDTRONIC PLC$5,464,172
SCHLUMBERGER LTD$5,243,913
WAL-MART STORES INC$5,114,401
AMGEN INC$5,093,335
MASTERCARD INC$4,944,431
QUALCOMM INC$4,879,257
3M CO$4,814,197
GILEAD SCIENCES INC$4,681,764
MCDONALD'S CORP$4,627,978
ABBVIE INC$4,377,168
CVS HEALTH CORP$4,319,208
BRISTOL-MYERS SQUIBB CO$4,097,339
HONEYWELL INTERNATIONAL INC$4,019,004
ALLERGAN PLC$3,985,322
BOEING CO/THE$3,977,500
UNITED TECHNOLOGIES CORP$3,829,332
CELGENE CORP$3,813,051
STARBUCKS CORP$3,746,530
UNITED PARCEL SERVICE INC$3,585,175
UNION PACIFIC CORP$3,536,194
PRICELINE GROUP INC/THE$3,521,935
ACCENTURE PLC$3,482,434
US BANCORP$3,464,827
ELI LILLY & CO$3,452,832
TEXAS INSTRUMENTS INC$3,420,000
WALGREENS BOOTS ALLIANCE INC$3,403,016
MONDELEZ INTERNATIONAL INC$3,396,475
TIME WARNER INC$3,328,226
BROADCOM LTD$3,280,444
NIKE INC$3,255,377
GOLDMAN SACHS GROUP INC/THE$3,232,026
COSTCO WHOLESALE CORP$3,115,473
COLGATE-PALMOLIVE CO$3,059,703
AMERICAN INTERNATIONAL GROUP INC$3,046,314
LOCKHEED MARTIN CORP$2,989,821
BIOGEN INC$2,953,097
DOW CHEMICAL CO/THE$2,915,049
NEXTERA ENERGY INC$2,905,472
EI DU PONT DE NEMOURS & CO$2,891,519
CHUBB LTD$2,838,577
SIMON PROPERTY GROUP INC$2,809,484
LOWE'S COS INC$2,803,232
ABBOTT LABORATORIES$2,800,951
THERMO FISHER SCIENTIFIC INC$2,787,248
OCCIDENTAL PETROLEUM CORP$2,676,599
DUKE ENERGY CORP$2,674,428
CHARTER COMMUNICATIONS INC$2,628,593
NETFLIX INC$2,590,928
CONOCOPHILLIPS$2,585,710
ADOBE SYSTEMS INC$2,573,789
KRAFT HEINZ CO/THE$2,545,571
METLIFE INC$2,478,502
AMERICAN EXPRESS CO$2,474,278
SOUTHERN CO/THE$2,463,138
EOG RESOURCES INC$2,413,400
AMERICAN TOWER CORP$2,393,020
MORGAN STANLEY$2,372,224
CATERPILLAR INC$2,342,055
TJX COS INC/THE$2,325,043
SALESFORCE.COM INC$2,322,519
DANAHER CORP$2,291,304
DOMINION RESOURCES INC/VA$2,276,003
PAYPAL HOLDINGS INC$2,254,556
PNC FINANCIAL SERVICES GROUP INC/THE$2,254,248
REYNOLDS AMERICAN INC$2,235,642
FORD MOTOR CO$2,219,541
BANK OF NEW YORK MELLON CORP/THE$2,216,160
GENERAL MOTORS CO$2,193,356
MONSANTO CO$2,115,868
GENERAL DYNAMICS CORP$2,093,779
EXPRESS SCRIPTS HOLDING CO$2,056,509
FEDEX CORP$2,042,333
BLACKROCK INC$1,996,936
NORTHROP GRUMMAN CORP$1,976,270
KIMBERLY-CLARK CORP$1,974,030
RAYTHEON CO$1,949,835
KINDER MORGAN INC/DE$1,916,763
AUTOMATIC DATA PROCESSING INC$1,903,828
HALLIBURTON CO$1,898,788
TARGET CORP$1,893,786
NVIDIA CORP$1,859,980
JOHNSON CONTROLS INTERNATIONAL PLC$1,841,656
HEWLETT PACKARD ENTERPRISE CO$1,830,294
CHARLES SCHWAB CORP/THE$1,829,153
AETNA INC$1,821,407
GENERAL MILLS INC$1,808,081
CAPITAL ONE FINANCIAL CORP$1,794,952
PRUDENTIAL FINANCIAL INC$1,775,079
STRYKER CORP$1,760,702
YAHOO! INC$1,758,521
BECTON DICKINSON AND CO$1,755,667
ILLINOIS TOOL WORKS INC$1,752,953
PHILLIPS 66$1,727,197
CME GROUP INC$1,624,223
PRAXAIR INC$1,611,097
EMERSON ELECTRIC CO$1,596,825
MARSH & MCLENNAN COS INC$1,585,511
ANADARKO PETROLEUM CORP$1,585,503
BB&T CORP$1,569,372
INTERCONTINENTAL EXCHANGE INC$1,554,472
ANTHEM INC$1,547,135
APPLIED MATERIALS INC$1,545,835
S&P GLOBAL INC$1,539,331
AMERICAN ELECTRIC POWER CO INC$1,537,227
PUBLIC STORAGE$1,536,861
DELTA AIR LINES INC$1,504,764
TRAVELERS COS INC/THE$1,504,459
COGNIZANT TECHNOLOGY SOLUTIONS CORP$1,503,066
EXELON CORP$1,502,794
CIGNA CORP$1,501,417
PG&E CORP$1,492,557
CROWN CASTLE INTERNATIONAL CORP$1,479,952
ECOLAB INC$1,475,305
PIONEER NATURAL RESOURCES CO$1,460,982
YUM! BRANDS INC$1,455,544
AON PLC$1,446,221
KROGER CO/THE$1,445,310
EBAY INC$1,444,288
BOSTON SCIENTIFIC CORP$1,432,024
SPECTRA ENERGY CORP$1,431,365
CONSTELLATION BRANDS INC$1,415,339
ACTIVISION BLIZZARD INC$1,405,443
AIR PRODUCTS & CHEMICALS INC$1,402,111
ALEXION PHARMACEUTICALS INC$1,397,525
EATON CORP PLC$1,385,977
CSX CORP$1,379,357
MCKESSON CORP$1,374,962
TWENTY-FIRST CENTURY FOX INC$1,374,210
AFLAC INC$1,358,185
PROLOGIS INC$1,353,865
LYONDELLBASELL INDUSTRIES NV$1,326,019
INTUIT INC$1,315,863
WASTE MANAGEMENT INC$1,314,907
VALERO ENERGY CORP$1,313,469
SEMPRA ENERGY$1,305,549
NORFOLK SOUTHERN CORP$1,304,232
REGENERON PHARMACEUTICALS INC$1,280,024
STATE STREET CORP$1,270,661
HUMANA INC$1,262,289
DEERE & CO$1,255,979
INTUITIVE SURGICAL INC$1,252,085
EQUINIX INC$1,222,255
ROSS STORES INC$1,220,531
SYSCO CORP$1,210,940
PPG INDUSTRIES INC$1,210,783
ARCHER-DANIELS-MIDLAND CO$1,208,980
ALLSTATE CORP/THE$1,203,052
O'REILLY AUTOMOTIVE INC$1,197,913
SOUTHWEST AIRLINES CO$1,190,566
HP INC$1,190,339
WELLTOWER INC$1,178,853
FIDELITY NATIONAL INFORMATION SERVICES INC$1,168,306
CORNING INC$1,158,324
BAXTER INTERNATIONAL INC$1,155,342
VENTAS INC$1,152,495
ZOETIS INC$1,152,362
EDISON INTERNATIONAL$1,148,566
PPL CORP$1,145,067
CBS CORP$1,134,552
ELECTRONIC ARTS INC$1,133,986
BAKER HUGHES INC$1,133,927
DISCOVER FINANCIAL SERVICES$1,120,178
AVALONBAY COMMUNITIES INC$1,119,688
SYNCHRONY FINANCIAL$1,116,811
HCA HOLDINGS INC$1,112,976
SUNTRUST BANKS INC$1,112,387
TE CONNECTIVITY LTD$1,106,512
MARATHON PETROLEUM CORP$1,105,094
NEWELL RUBBERMAID INC$1,102,587
CONSOLIDATED EDISON INC$1,102,501
APACHE CORP$1,081,168
EQUITY RESIDENTIAL$1,074,944
WEYERHAEUSER CO$1,073,769
MARRIOTT INTERNATIONAL INC/MD$1,071,789
FISERV INC$1,066,637
ST JUDE MEDICAL INC$1,062,905
CARNIVAL CORP$1,055,748
AMERICAN AIRLINES GROUP INC$1,053,489
CARDINAL HEALTH INC$1,050,476
TYSON FOODS INC$1,033,560
AUTOZONE INC$1,033,087
ZIMMER BIOMET HOLDINGS INC$1,023,856
PUBLIC SERVICE ENTERPRISE GROUP INC$1,012,403
XCEL ENERGY INC$1,009,790
AMPHENOL CORP$1,002,004
EDWARDS LIFESCIENCES CORP$991,907
CONAGRA FOODS INC$989,328
WILLIAMS COS INC/THE$987,456
ILLUMINA INC$977,485
NEWMONT MINING CORP$970,226
MONSTER BEVERAGE CORP$959,861
ESTEE LAUDER COS INC/THE$957,123
DEVON ENERGY CORP$956,874
M&T BANK CORP$947,598
CUMMINS INC$942,800
ANALOG DEVICES INC$940,924
MOLSON COORS BREWING CO$940,415
SHERWIN-WILLIAMS CO/THE$935,365
OMNICOM GROUP INC$930,142
BOSTON PROPERTIES INC$922,997
PACCAR INC$919,910
VERTEX PHARMACEUTICALS INC$914,644
PROGRESSIVE CORP/THE$914,263
KELLOGG CO$905,166
WEC ENERGY GROUP INC$899,980
DOLLAR GENERAL CORP$884,905
DOLLAR TREE INC$884,539
INTERNATIONAL PAPER CO$879,661
CONCHO RESOURCES INC$877,409
INGERSOLL-RAND PLC$868,041
DELPHI AUTOMOTIVE PLC$862,438
MICRON TECHNOLOGY INC$862,084
PAYCHEX INC$859,298
VF CORP$858,144
L BRANDS INC$856,390
HARTFORD FINANCIAL SERVICES GROUP INC/THE$846,206
ROPER TECHNOLOGIES INC$841,420
CERNER CORP$840,037
EVERSOURCE ENERGY$831,516
MOODY'S CORP$830,697
UNITED CONTINENTAL HOLDINGS INC$822,870
MYLAN NV$818,622
STANLEY BLACK & DECKER INC$816,460
DTE ENERGY CO$815,989
DR PEPPER SNAPPLE GROUP INC$810,653
WESTERN DIGITAL CORP$808,810
LEVEL 3 COMMUNICATIONS INC$808,448
PARKER-HANNIFIN CORP$807,204
WILLIS TOWERS WATSON PLC$806,767
HCP INC$795,799
FIFTH THIRD BANCORP$791,846
VORNADO REALTY TRUST$784,919
T ROWE PRICE GROUP INC$776,185
CLOROX CO/THE$770,528
CR BARD INC$768,564
FORTIVE CORP$765,597
NORTHERN TRUST CORP$758,020
VULCAN MATERIALS CO$757,874
ROCKWELL AUTOMATION INC$753,159
EXPEDIA INC$751,214
NIELSEN HOLDINGS PLC$747,737
SYMANTEC CORP$745,719
NUCOR CORP$744,621
PRINCIPAL FINANCIAL GROUP INC$735,462
REALTY INCOME CORP$734,991
LAM RESEARCH CORP$734,780
FIRSTENERGY CORP$733,223
JM SMUCKER CO/THE$726,276
GENERAL GROWTH PROPERTIES INC$724,773
NOBLE ENERGY INC$724,456
CENTURYLINK INC$719,388
KEYCORP$712,269
SKYWORKS SOLUTIONS INC$708,540
ULTA SALON COSMETICS & FRAGRANCE INC$706,903
AMERIPRISE FINANCIAL INC$704,557
AGILENT TECHNOLOGIES INC$702,958
AUTODESK INC$701,550
EQUIFAX INC$699,935
DIGITAL REALTY TRUST INC$686,243
LINEAR TECHNOLOGY CORP$681,140
HERSHEY CO/THE$679,310
TRANSDIGM GROUP INC$674,883
GENUINE PARTS CO$665,474
AMERICAN WATER WORKS CO INC$663,917
RED HAT INC$662,507
ESSEX PROPERTY TRUST INC$661,324
MEAD JOHNSON NUTRITION CO$653,415
ROYAL CARIBBEAN CRUISES LTD$653,318
CITIZENS FINANCIAL GROUP INC$644,803
LABORATORY CORP OF AMERICA HOLDINGS$644,373
FREEPORT-MCMORAN COPPER & GOLD INC$642,984
BALL CORP$642,070
CITRIX SYSTEMS INC$637,442
HESS CORP$635,027
DENTSPLY SIRONA INC$634,479
REGIONS FINANCIAL CORP$632,372
AMERISOURCEBERGEN CORP$629,575
MICROCHIP TECHNOLOGY INC$629,236
XILINX INC$627,787
VERISK ANALYTICS INC$627,609
ENTERGY CORP$623,996
TWENTY-FIRST CENTURY FOX INC$623,253
CHURCH & DWIGHT CO INC$622,940
ARCONIC INC$620,658
CIMAREX ENERGY CO$614,530
VIACOM INC$613,806
NATIONAL OILWELL VARCO INC$611,922
AMEREN CORP$607,392
AKAMAI TECHNOLOGIES INC$601,054
FRANKLIN RESOURCES INC$596,792
HENRY SCHEIN INC$589,340
REPUBLIC SERVICES INC$576,614
MOTOROLA SOLUTIONS INC$572,221
MOHAWK INDUSTRIES INC$571,146
CMS ENERGY CORP$570,163
EQT CORP$570,108
WW GRAINGER INC$564,421
WHIRLPOOL CORP$564,222
ALLIANCE DATA SYSTEMS CORP$564,133
PERRIGO CO PLC$562,032
LINCOLN NATIONAL CORP$561,786
GLOBAL PAYMENTS INC$560,942
HOST HOTELS & RESORTS INC$559,958
MARATHON OIL CORP$552,057
LOEWS CORP$551,343
MARTIN MARIETTA MATERIALS INC$551,320
KLA-TENCOR CORP$549,430
WESTROCK CO$546,428
KIMCO REALTY CORP$542,871
INVESCO LTD$542,306
WATERS CORP$541,255
METTLER-TOLEDO INTERNATIONAL INC$540,255
ROCKWELL COLLINS INC$539,901
MCCORMICK & CO INC/MD$534,475
CENTENE CORP$533,267
QUEST DIAGNOSTICS INC$531,722
INTERNATIONAL FLAVORS & FRAGRANCES INC$531,359
FASTENAL CO$531,025
COTY INC$530,465
MACY'S INC$527,499
HUNTINGTON BANCSHARES INC/OH$527,382
SCANA CORP$526,285
DOVER CORP$526,224
UNIVERSAL HEALTH SERVICES INC$524,485
MATTEL INC$521,727
HARRIS CORP$519,559
CHIPOTLE MEXICAN GRILL INC$518,051
CAMPBELL SOUP CO$513,567
HORMEL FOODS CORP$513,513
L-3 COMMUNICATIONS HOLDINGS INC$509,006
ADVANCE AUTO PARTS INC$507,930
SEAGATE TECHNOLOGY PLC$505,901
ONEOK INC$505,512
TEXTRON INC$505,128
FEDERAL REALTY INVESTMENT TRUST$503,222
CINCINNATI FINANCIAL CORP$503,104
BEST BUY CO INC$502,328
TESORO CORP$499,794
HANESBRANDS INC$499,428
DR HORTON INC$497,116
EASTMAN CHEMICAL CO$496,251
LKQ CORP$496,240
COACH INC$493,380
ACUITY BRANDS INC$491,407
JUNIPER NETWORKS INC$486,552
HOLOGIC INC$485,127
AMETEK INC$480,161
XL GROUP LTD$479,103
MASCO CORP$477,683
CABOT OIL & GAS CORP$476,607
HARLEY-DAVIDSON INC$473,893
ALBEMARLE CORP$472,809
CH ROBINSON WORLDWIDE INC$472,412
WESTERN UNION CO/THE$470,682
SL GREEN REALTY CORP$469,197
CENTERPOINT ENERGY INC$466,420
FOOT LOCKER INC$460,246
UDR INC$457,128
KANSAS CITY SOUTHERN$455,211
PENTAIR PLC$455,153
DAVITA INC$454,129
COMERICA INC$451,047
EXTRA SPACE STORAGE INC$450,823
CARMAX INC$447,862
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$445,318
HASBRO INC$443,991
CINTAS CORP$440,974
NETAPP INC$440,711
INTERPUBLIC GROUP OF COS INC/THE$440,680
CA INC$437,369
ALLIANT ENERGY CORP$435,520
XYLEM INC/NY$429,509
ARTHUR J GALLAGHER & CO$428,186
SEALED AIR CORP$427,553
MACERICH CO/THE$426,237
PINNACLE WEST CAPITAL CORP$426,023
SNAP-ON INC$421,309
F5 NETWORKS INC$421,264
WHOLE FOODS MARKET INC$420,333
BROWN-FORMAN CORP$420,332
TRACTOR SUPPLY CO$416,552
XEROX CORP$414,072
TOTAL SYSTEM SERVICES INC$408,567
IRON MOUNTAIN INC$408,335
ALASKA AIR GROUP INC$403,060
NEWFIELD EXPLORATION CO$400,380
UNUM GROUP$398,108
PVH CORP$397,324
MICHAEL KORS HOLDINGS LTD$395,932
DARDEN RESTAURANTS INC$394,895
VARIAN MEDICAL SYSTEMS INC$393,133
TIFFANY & CO$392,650
MOSAIC CO/THE$391,869
GOODYEAR TIRE & RUBBER CO/THE$386,941
AES CORP/VA$384,961
E*TRADE FINANCIAL CORP$380,723
KOHL'S CORP$379,444
FORTUNE BRANDS HOME & SECURITY INC$377,493
COOPER COS INC/THE$376,902
FLUOR CORP$376,668
NISOURCE INC$373,346
LENNAR CORP$372,375
JB HUNT TRANSPORT SERVICES INC$372,223
WYNN RESORTS LTD$370,825
CBRE GROUP INC$369,501
AFFILIATED MANAGERS GROUP INC$367,070
QORVO INC$366,177
BORGWARNER INC$359,547
FMC TECHNOLOGIES INC$358,746
VERISIGN INC$357,085
APARTMENT INVESTMENT & MANAGEMENT CO$350,445
NASDAQ OMX GROUP INC/THE$348,189
TRIPADVISOR INC$338,327
WYNDHAM WORLDWIDE CORP$331,965
MALLINCKRODT PLC$329,604
STERICYCLE INC$326,367
TORCHMARK CORP$323,074
SIGNET JEWELERS LTD$322,683
HELMERICH & PAYNE INC$321,987
GAP INC/THE$318,085
FMC CORP$315,663
SCRIPPS NETWORKS INTERACTIVE INC$310,923
ZIONS BANCORPORATION$310,376
LEUCADIA NATIONAL CORP$307,252
RANGE RESOURCES CORP$307,117
ALLEGION PLC$306,113
NORDSTROM INC$301,132
UNITED RENTALS INC$296,890
AVERY DENNISON CORP$296,398
BED BATH & BEYOND INC$292,600
RALPH LAUREN CORP$292,044
JACOBS ENGINEERING GROUP INC$282,968
CF INDUSTRIES HOLDINGS INC$282,766
LEGGETT & PLATT INC$278,675
UNDER ARMOUR INC$276,821
HARMAN INTERNATIONAL INDUSTRIES INC$274,681
GARMIN LTD$268,688
FLOWSERVE CORP$266,805
DISCOVERY COMMUNICATIONS INC$262,927
PULTEGROUP INC$259,935
PEOPLE'S UNITED FINANCIAL INC$259,531
ROBERT HALF INTERNATIONAL INC$250,939
PERKINELMER INC$250,786
SOUTHWESTERN ENERGY CO$245,661
DUN & BRADSTREET CORP/THE$237,590
UNDER ARMOUR INC$231,809
ASSURANT INC$231,576
NEWS CORP$230,631
STAPLES INC$230,554
FRONTIER COMMUNICATIONS CORP$229,634
H&R BLOCK INC$223,039
ADIENT PLC$207,871
TEGNA INC$207,756
FLIR SYSTEMS INC$207,067
MURPHY OIL CORP$206,287
PATTERSON COS INC$196,936
NAVIENT CORP$194,192
RYDER SYSTEM INC$189,782
ENDO INTERNATIONAL PLC$188,438
NRG ENERGY INC$186,557
QUANTA SERVICES INC$186,415
DISCOVERY COMMUNICATIONS INC$181,856
CSRA INC$181,526
CHESAPEAKE ENERGY CORP$171,581
PITNEY BOWES INC$158,972
FIRST SOLAR INC$158,923
OWENS-ILLINOIS INC$157,102
TERADATA CORP$151,434
AUTONATION INC$150,123
TRANSOCEAN LTD$149,887
LEGG MASON INC$149,229
URBAN OUTFITTERS INC$126,140
NEWS CORP$64,368
VERSUM MATERIALS INC$11
ADVANSIX INC$9
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$11,076,437
UNITED STATES ZERO 12/16$659,860
 
Other
Holding NameMarket Value
USD$475,951
USD$54,079
S&P500 EMINI FUT EQUITY INDEX DEC16 (ESZ6)$-73,905
 

Statistics

Portfolio Statistics As of Sep 30, 2016
Statistic3-Year5-Year
Beta1.000.99
Alpha0.22-0.07
Standard Deviation10.8711.15
 
 

Footnotes

The source for this information is Morningstar, Inc. Copyright © 2017 Morningstar, Inc.® All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.

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