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., © 2016 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 Oct 31, 2016
Holding NamePercent
APPLE INC3.3%
MICROSOFT CORP2.5%
EXXON MOBIL CORP1.9%
JOHNSON & JOHNSON1.7%
AMAZON.COM INC1.7%
FACEBOOK INC1.6%
BERKSHIRE HATHAWAY INC1.5%
GENERAL ELECTRIC CO1.4%
JPMORGAN CHASE & CO1.3%
S&P500 EMINI FUT EQUITY INDEX DEC16 (ESZ6)1.3%
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
All Holdings As of Sep 30, 2016
Equity
Holding NameMarket Value
APPLE INC$29,781,214
MICROSOFT CORP$21,937,248
EXXON MOBIL CORP$17,683,539
AMAZON.COM INC$16,129,103
JOHNSON & JOHNSON$15,789,492
FACEBOOK INC$14,555,567
BERKSHIRE HATHAWAY INC$13,432,965
GENERAL ELECTRIC CO$12,963,726
AT&T INC$12,200,300
PROCTER & GAMBLE CO/THE$11,858,578
JPMORGAN CHASE & CO$11,744,745
ALPHABET INC$11,620,275
ALPHABET INC$11,262,155
VERIZON COMMUNICATIONS INC$10,389,762
PFIZER INC$10,073,683
WELLS FARGO & CO$9,815,592
CHEVRON CORP$9,519,380
INTEL CORP$8,755,244
MERCK & CO INC$8,462,734
COCA-COLA CO/THE$8,062,256
BANK OF AMERICA CORP$7,835,830
CISCO SYSTEMS INC$7,822,596
COMCAST CORP$7,819,363
HOME DEPOT INC/THE$7,801,096
PEPSICO INC$7,678,074
VISA INC$7,656,780
PHILIP MORRIS INTERNATIONAL INC$7,394,845
INTERNATIONAL BUSINESS MACHINES CORP$6,784,960
WALT DISNEY CO/THE$6,738,107
CITIGROUP INC$6,734,809
UNITEDHEALTH GROUP INC$6,500,620
AMGEN INC$6,122,761
ALTRIA GROUP INC$6,057,940
MEDTRONIC PLC$5,864,227
ORACLE CORP$5,760,962
WAL-MART STORES INC$5,368,036
SCHLUMBERGER LTD$5,366,079
3M CO$5,223,633
GILEAD SCIENCES INC$5,128,163
ABBVIE INC$5,033,554
QUALCOMM INC$4,951,386
MASTERCARD INC$4,794,385
MCDONALD'S CORP$4,793,785
CVS HEALTH CORP$4,659,249
ALLERGAN PLC$4,440,377
BRISTOL-MYERS SQUIBB CO$4,385,853
HONEYWELL INTERNATIONAL INC$4,353,354
UNION PACIFIC CORP$3,985,954
CELGENE CORP$3,975,171
STARBUCKS CORP$3,895,265
UNITED TECHNOLOGIES CORP$3,881,222
ELI LILLY & CO$3,826,476
BOEING CO/THE$3,762,099
ACCENTURE PLC$3,734,004
UNITED PARCEL SERVICE INC$3,710,038
PRICELINE GROUP INC/THE$3,597,793
NIKE INC$3,485,167
TEXAS INSTRUMENTS INC$3,454,400
US BANCORP$3,388,267
WALGREENS BOOTS ALLIANCE INC$3,382,493
BIOGEN INC$3,376,968
BROADCOM LTD$3,323,598
MONDELEZ INTERNATIONAL INC$3,317,874
COSTCO WHOLESALE CORP$3,278,507
COLGATE-PALMOLIVE CO$3,244,811
SIMON PROPERTY GROUP INC$3,193,336
LOWE'S COS INC$3,099,831
THERMO FISHER SCIENTIFIC INC$3,080,197
TIME WARNER INC$3,038,395
ABBOTT LABORATORIES$3,018,660
GOLDMAN SACHS GROUP INC/THE$2,988,011
LOCKHEED MARTIN CORP$2,979,959
AMERICAN INTERNATIONAL GROUP INC$2,929,794
EI DU PONT DE NEMOURS & CO$2,879,308
CHUBB LTD$2,871,856
DOW CHEMICAL CO/THE$2,864,178
CHARTER COMMUNICATIONS INC$2,839,814
NEXTERA ENERGY INC$2,776,542
OCCIDENTAL PETROLEUM CORP$2,734,865
DUKE ENERGY CORP$2,675,097
ADOBE SYSTEMS INC$2,669,216
CONOCOPHILLIPS$2,646,106
KRAFT HEINZ CO/THE$2,618,436
EOG RESOURCES INC$2,581,287
CATERPILLAR INC$2,546,545
SOUTHERN CO/THE$2,450,242
AMERICAN EXPRESS CO$2,447,801
TJX COS INC/THE$2,410,234
METLIFE INC$2,398,287
AMERICAN TOWER CORP$2,381,063
DANAHER CORP$2,351,386
MORGAN STANLEY$2,318,900
FORD MOTOR CO$2,281,930
SALESFORCE.COM INC$2,255,098
DOMINION RESOURCES INC/VA$2,247,856
KIMBERLY-CLARK CORP$2,231,290
PAYPAL HOLDINGS INC$2,217,214
GENERAL MOTORS CO$2,205,156
MONSANTO CO$2,195,052
PNC FINANCIAL SERVICES GROUP INC/THE$2,174,683
BLACKROCK INC$2,173,673
KINDER MORGAN INC/DE$2,170,080
GENERAL DYNAMICS CORP$2,155,172
EXPRESS SCRIPTS HOLDING CO$2,152,011
JOHNSON CONTROLS INTERNATIONAL PLC$2,125,304
FEDEX CORP$2,095,287
BANK OF NEW YORK MELLON CORP/THE$2,093,301
NETFLIX INC$2,044,814
AUTOMATIC DATA PROCESSING INC$1,988,734
AETNA INC$1,958,840
RAYTHEON CO$1,942,983
TARGET CORP$1,941,103
REYNOLDS AMERICAN INC$1,913,771
HALLIBURTON CO$1,898,065
BECTON DICKINSON AND CO$1,879,257
CHARLES SCHWAB CORP/THE$1,873,017
GENERAL MILLS INC$1,863,507
MCKESSON CORP$1,858,262
HEWLETT PACKARD ENTERPRISE CO$1,853,101
ILLINOIS TOOL WORKS INC$1,849,730
NORTHROP GRUMMAN CORP$1,846,389
YAHOO! INC$1,824,121
CAPITAL ONE FINANCIAL CORP$1,802,933
NVIDIA CORP$1,790,976
STRYKER CORP$1,776,882
PRUDENTIAL FINANCIAL INC$1,767,967
PHILLIPS 66$1,763,078
CME GROUP INC$1,747,365
EMERSON ELECTRIC CO$1,717,501
ANADARKO PETROLEUM CORP$1,690,065
MARSH & MCLENNAN COS INC$1,682,057
EBAY INC$1,666,681
YUM! BRANDS INC$1,664,366
PRAXAIR INC$1,662,983
S&P GLOBAL INC$1,653,127
CIGNA CORP$1,646,593
PUBLIC STORAGE$1,604,600
APPLIED MATERIALS INC$1,602,714
BOSTON SCIENTIFIC CORP$1,597,123
TRAVELERS COS INC/THE$1,593,047
ANTHEM INC$1,590,936
AIR PRODUCTS & CHEMICALS INC$1,579,923
ECOLAB INC$1,572,866
INTERCONTINENTAL EXCHANGE INC$1,548,551
CROWN CASTLE INTERNATIONAL CORP$1,532,326
EXELON CORP$1,524,815
AMERICAN ELECTRIC POWER CO INC$1,522,291
PIONEER NATURAL RESOURCES CO$1,515,090
BB&T CORP$1,510,120
REGENERON PHARMACEUTICALS INC$1,491,494
EATON CORP PLC$1,485,177
PG&E CORP$1,469,732
AON PLC$1,467,882
CONSTELLATION BRANDS INC$1,466,943
SPECTRA ENERGY CORP$1,463,546
ACTIVISION BLIZZARD INC$1,442,231
CSX CORP$1,436,184
DELTA AIR LINES INC$1,417,944
AFLAC INC$1,417,348
NORFOLK SOUTHERN CORP$1,413,873
COGNIZANT TECHNOLOGY SOLUTIONS CORP$1,396,519
PROLOGIS INC$1,389,684
KROGER CO/THE$1,384,661
ALEXION PHARMACEUTICALS INC$1,359,459
INTUITIVE SURGICAL INC$1,350,358
LYONDELLBASELL INDUSTRIES NV$1,344,522
PPG INDUSTRIES INC$1,343,783
INTUIT INC$1,331,231
O'REILLY AUTOMOTIVE INC$1,319,598
SEMPRA ENERGY$1,306,646
ILLUMINA INC$1,304,319
HUMANA INC$1,301,734
WELLTOWER INC$1,286,194
WASTE MANAGEMENT INC$1,276,858
HP INC$1,275,774
ALLSTATE CORP/THE$1,274,849
TWENTY-FIRST CENTURY FOX INC$1,266,972
ZIMMER BIOMET HOLDINGS INC$1,263,014
STATE STREET CORP$1,260,164
EDWARDS LIFESCIENCES CORP$1,255,874
ROSS STORES INC$1,254,879
ZOETIS INC$1,253,857
ELECTRONIC ARTS INC$1,233,347
SYSCO CORP$1,233,337
EQUINIX INC$1,232,415
ARCHER-DANIELS-MIDLAND CO$1,219,641
FIDELITY NATIONAL INFORMATION SERVICES INC$1,217,459
DEERE & CO$1,214,018
AVALONBAY COMMUNITIES INC$1,213,758
NEWELL RUBBERMAID INC$1,209,126
CORNING INC$1,206,268
VENTAS INC$1,201,487
CARDINAL HEALTH INC$1,188,266
VALERO ENERGY CORP$1,175,116
EQUITY RESIDENTIAL$1,169,198
APACHE CORP$1,160,965
SOUTHWEST AIRLINES CO$1,156,083
BAXTER INTERNATIONAL INC$1,155,585
PPL CORP$1,152,737
WEYERHAEUSER CO$1,145,879
TE CONNECTIVITY LTD$1,133,088
EDISON INTERNATIONAL$1,129,340
DISCOVER FINANCIAL SERVICES$1,124,553
AUTOZONE INC$1,117,166
DEVON ENERGY CORP$1,113,954
SHERWIN-WILLIAMS CO/THE$1,106,640
HCA HOLDINGS INC$1,099,887
CONSOLIDATED EDISON INC$1,098,853
CBS CORP$1,096,880
SYNCHRONY FINANCIAL$1,093,764
TYSON FOODS INC$1,089,286
ST JUDE MEDICAL INC$1,089,123
FISERV INC$1,077,360
SUNTRUST BANKS INC$1,077,217
PUBLIC SERVICE ENTERPRISE GROUP INC$1,059,813
VERTEX PHARMACEUTICALS INC$1,051,491
MARRIOTT INTERNATIONAL INC/MD$1,050,415
CARNIVAL CORP$1,049,728
BOSTON PROPERTIES INC$1,044,118
WILLIAMS COS INC/THE$1,039,196
BAKER HUGHES INC$1,033,020
NEWMONT MINING CORP$1,029,162
MARATHON PETROLEUM CORP$1,029,038
XCEL ENERGY INC$999,825
CUMMINS INC$994,957
MOLSON COORS BREWING CO$994,678
OMNICOM GROUP INC$990,505
AMPHENOL CORP$986,654
INTERNATIONAL PAPER CO$985,749
PACCAR INC$984,565
MONSTER BEVERAGE CORP$976,287
ESTEE LAUDER COS INC/THE$972,832
CONAGRA FOODS INC$967,357
AMERICAN AIRLINES GROUP INC$949,956
CONCHO RESOURCES INC$949,363
ANALOG DEVICES INC$946,062
DELPHI AUTOMOTIVE PLC$945,275
KELLOGG CO$933,359
DOLLAR TREE INC$924,112
PROGRESSIVE CORP/THE$913,973
WEC ENERGY GROUP INC$902,392
PAYCHEX INC$900,862
DOLLAR GENERAL CORP$896,432
M&T BANK CORP$896,408
MOODY'S CORP$894,826
MICRON TECHNOLOGY INC$893,232
NIELSEN HOLDINGS PLC$889,744
VF CORP$887,272
ROPER TECHNOLOGIES INC$885,892
CERNER CORP$885,495
STANLEY BLACK & DECKER INC$882,013
HCP INC$881,768
INGERSOLL-RAND PLC$876,426
VORNADO REALTY TRUST$856,237
MYLAN NV$854,955
WILLIS TOWERS WATSON PLC$850,790
DTE ENERGY CO$844,622
DR PEPPER SNAPPLE GROUP INC$843,157
L BRANDS INC$839,545
REALTY INCOME CORP$830,401
PARKER-HANNIFIN CORP$825,485
HARTFORD FINANCIAL SERVICES GROUP INC/THE$821,459
EVERSOURCE ENERGY$818,226
EQUIFAX INC$809,499
WESTERN DIGITAL CORP$809,225
T ROWE PRICE GROUP INC$806,379
CLOROX CO/THE$803,656
GENERAL GROWTH PROPERTIES INC$801,752
CR BARD INC$795,521
AMERIPRISE FINANCIAL INC$795,267
ROCKWELL AUTOMATION INC$769,641
UNITED CONTINENTAL HOLDINGS INC$767,846
LAM RESEARCH CORP$767,719
FORTIVE CORP$763,347
VULCAN MATERIALS CO$761,422
AGILENT TECHNOLOGIES INC$759,750
NUCOR CORP$753,766
NOBLE ENERGY INC$751,148
JM SMUCKER CO/THE$749,672
SYMANTEC CORP$747,804
FIFTH THIRD BANCORP$744,539
CENTURYLINK INC$742,393
GENUINE PARTS CO$737,906
ESSEX PROPERTY TRUST INC$737,137
AMERISOURCEBERGEN CORP$723,223
TRANSDIGM GROUP INC$716,150
DIGITAL REALTY TRUST INC$713,346
NORTHERN TRUST CORP$711,651
HESS CORP$709,822
FIRSTENERGY CORP$707,350
LABORATORY CORP OF AMERICA HOLDINGS$706,785
AUTODESK INC$702,035
SKYWORKS SOLUTIONS INC$701,173
NATIONAL OILWELL VARCO INC$700,375
PRINCIPAL FINANCIAL GROUP INC$693,840
RED HAT INC$691,420
ULTA SALON COSMETICS & FRAGRANCE INC$691,332
MEAD JOHNSON NUTRITION CO$690,468
BALL CORP$682,725
EXPEDIA INC$678,493
LINEAR TECHNOLOGY CORP$672,408
VIACOM INC$671,360
AMERICAN WATER WORKS CO INC$671,090
XILINX INC$670,610
PERRIGO CO PLC$669,393
LEVEL 3 COMMUNICATIONS INC$667,779
MARATHON OIL CORP$662,218
ALCOA INC$657,396
DENTSPLY SIRONA INC$654,978
CITIZENS FINANCIAL GROUP INC$650,540
ENTERGY CORP$649,826
MICROCHIP TECHNOLOGY INC$645,759
HENRY SCHEIN INC$643,771
CITRIX SYSTEMS INC$640,599
CIMAREX ENERGY CO$639,467
ROYAL CARIBBEAN CRUISES LTD$637,000
HERSHEY CO/THE$633,828
FRANKLIN RESOURCES INC$630,656
CHURCH & DWIGHT CO INC$628,135
EQT CORP$627,292
VERISK ANALYTICS INC$625,531
FREEPORT-MCMORAN COPPER & GOLD INC$624,580
MOHAWK INDUSTRIES INC$620,854
WATERS CORP$616,526
KEYCORP$613,903
WHIRLPOOL CORP$610,695
WW GRAINGER INC$609,766
CHIPOTLE MEXICAN GRILL INC$608,146
INVESCO LTD$603,699
MOTOROLA SOLUTIONS INC$601,392
AMEREN CORP$598,029
GLOBAL PAYMENTS INC$593,739
ALLIANCE DATA SYSTEMS CORP$591,888
KIMCO REALTY CORP$590,609
CABOT OIL & GAS CORP$588,911
TWENTY-FIRST CENTURY FOX INC$584,285
REGIONS FINANCIAL CORP$582,774
ACUITY BRANDS INC$581,591
INTERNATIONAL FLAVORS & FRAGRANCES INC$580,887
DOVER CORP$579,326
WESTROCK CO$573,518
CENTENE CORP$571,504
FASTENAL CO$569,169
SEAGATE TECHNOLOGY PLC$568,420
CMS ENERGY CORP$568,269
HOST HOTELS & RESORTS INC$563,214
METTLER-TOLEDO INTERNATIONAL INC$561,313
L-3 COMMUNICATIONS HOLDINGS INC$560,263
MCCORMICK & CO INC/MD$557,054
KLA-TENCOR CORP$555,449
REPUBLIC SERVICES INC$552,730
QUEST DIAGNOSTICS INC$552,549
LKQ CORP$545,127
ADVANCE AUTO PARTS INC$540,709
ROCKWELL COLLINS INC$540,029
LINCOLN NATIONAL CORP$537,639
ONEOK INC$536,409
CINCINNATI FINANCIAL CORP$536,085
MACY'S INC$535,595
UNIVERSAL HEALTH SERVICES INC$535,391
HARRIS CORP$533,537
FEDERAL REALTY INVESTMENT TRUST$533,367
MARTIN MARIETTA MATERIALS INC$532,673
MASCO CORP$530,741
PENTAIR PLC$530,365
LOEWS CORP$527,255
HOLOGIC INC$523,118
DR HORTON INC$520,739
AMETEK INC$520,229
SCANA CORP$519,182
CAMPBELL SOUP CO$516,970
SL GREEN REALTY CORP$516,394
EASTMAN CHEMICAL CO$514,165
DAVITA INC$511,844
HORMEL FOODS CORP$505,910
COACH INC$502,590
MATTEL INC$501,043
TEXTRON INC$500,969
BEST BUY CO INC$492,904
HANESBRANDS INC$490,683
HUNTINGTON BANCSHARES INC/OH$490,565
EXTRA SPACE STORAGE INC$489,404
CH ROBINSON WORLDWIDE INC$488,640
WESTERN UNION CO/THE$488,271
MACERICH CO/THE$486,999
KANSAS CITY SOUTHERN$484,051
ALBEMARLE CORP$483,788
CARMAX INC$478,443
CENTERPOINT ENERGY INC$475,216
CA INC$470,662
UDR INC$470,461
TESORO CORP$467,972
FOOT LOCKER INC$466,794
WHOLE FOODS MARKET INC$466,358
XYLEM INC/NY$466,123
CINTAS CORP$465,488
NETAPP INC$465,123
XL GROUP LTD$464,329
AKAMAI TECHNOLOGIES INC$458,469
IRON MOUNTAIN INC$454,338
ARTHUR J GALLAGHER & CO$451,624
TRACTOR SUPPLY CO$447,945
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$445,751
JUNIPER NETWORKS INC$444,436
INTERPUBLIC GROUP OF COS INC/THE$439,893
ALLIANT ENERGY CORP$438,496
HARLEY-DAVIDSON INC$437,075
BROWN-FORMAN CORP$431,894
VARIAN MEDICAL SYSTEMS INC$431,263
GOODYEAR TIRE & RUBBER CO/THE$430,527
SEALED AIR CORP$429,333
XEROX CORP$429,330
NEWFIELD EXPLORATION CO$428,689
PINNACLE WEST CAPITAL CORP$425,240
HASBRO INC$422,274
AES CORP/VA$420,285
SNAP-ON INC$415,459
PVH CORP$410,397
COMERICA INC$409,744
MOSAIC CO/THE$407,357
FORTUNE BRANDS HOME & SECURITY INC$401,471
CBRE GROUP INC$401,345
AFFILIATED MANAGERS GROUP INC$400,385
UNUM GROUP$397,096
E*TRADE FINANCIAL CORP$393,702
TIFFANY & CO$388,425
MALLINCKRODT PLC$388,116
NISOURCE INC$386,990
TOTAL SYSTEM SERVICES INC$386,206
COOPER COS INC/THE$383,796
WYNN RESORTS LTD$382,081
F5 NETWORKS INC$379,903
KOHL'S CORP$379,444
LENNAR CORP$378,181
DARDEN RESTAURANTS INC$373,745
FLUOR CORP$371,813
JB HUNT TRANSPORT SERVICES INC$370,080
NASDAQ OMX GROUP INC/THE$367,620
ALASKA AIR GROUP INC$367,565
QORVO INC$366,769
APARTMENT INVESTMENT & MANAGEMENT CO$365,076
MICHAEL KORS HOLDINGS LTD$364,822
BORGWARNER INC$352,926
RANGE RESOURCES CORP$352,199
UNDER ARMOUR INC$344,291
HELMERICH & PAYNE INC$343,365
WYNDHAM WORLDWIDE CORP$339,478
VERISIGN INC$332,520
TRIPADVISOR INC$331,505
ALLEGION PLC$330,423
AVERY DENNISON CORP$330,374
FMC TECHNOLOGIES INC$329,841
SOUTHWESTERN ENERGY CO$327,233
STERICYCLE INC$326,571
TORCHMARK CORP$325,520
FMC CORP$325,425
LEUCADIA NATIONAL CORP$313,341
BED BATH & BEYOND INC$312,073
UNITED RENTALS INC$307,995
SCRIPPS NETWORKS INTERACTIVE INC$306,720
FLOWSERVE CORP$303,912
UNDER ARMOUR INC$303,521
RALPH LAUREN CORP$301,094
NORDSTROM INC$300,437
ZIONS BANCORPORATION$298,909
SIGNET JEWELERS LTD$295,959
HARMAN INTERNATIONAL INDUSTRIES INC$291,015
CF INDUSTRIES HOLDINGS INC$286,770
JACOBS ENGINEERING GROUP INC$283,736
PULTEGROUP INC$280,059
LEGGETT & PLATT INC$276,853
PERKINELMER INC$276,510
DISCOVERY COMMUNICATIONS INC$275,492
GARMIN LTD$267,299
STAPLES INC$266,384
NEWS CORP$266,025
ASSURANT INC$265,311
DUN & BRADSTREET CORP/THE$259,988
GAP INC/THE$256,405
ROBERT HALF INTERNATIONAL INC$253,889
PEOPLE'S UNITED FINANCIAL INC$252,819
MURPHY OIL CORP$242,410
FRONTIER COMMUNICATIONS CORP$237,632
TEGNA INC$231,476
H&R BLOCK INC$224,787
NAVIENT CORP$219,872
PATTERSON COS INC$211,829
ENDO INTERNATIONAL PLC$202,508
FLIR SYSTEMS INC$197,632
NRG ENERGY INC$196,736
CHESAPEAKE ENERGY CORP$195,248
CSRA INC$194,622
DISCOVERY COMMUNICATIONS INC$187,498
QUANTA SERVICES INC$181,487
RYDER SYSTEM INC$180,373
TERADATA CORP$174,127
LEGG MASON INC$173,962
AUTONATION INC$166,686
TRANSOCEAN LTD$166,264
PITNEY BOWES INC$161,824
FIRST SOLAR INC$154,998
OWENS-ILLINOIS INC$149,695
URBAN OUTFITTERS INC$130,175
NEWS CORP$73,816
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$5,291,440
UNITED STATES ZERO 12/16$429,853
 
Other
Holding NameMarket Value
S&P500 EMINI FUT EQUITY INDEX DEC16 (ESZ6)$66,437
USD$-31,759
All Holdings As of Aug 31, 2016
Equity
Holding NameMarket Value
APPLE INC$29,014,849
MICROSOFT CORP$22,545,293
EXXON MOBIL CORP$18,032,839
JOHNSON & JOHNSON$16,380,250
AMAZON.COM INC$14,847,865
FACEBOOK INC$14,547,185
GENERAL ELECTRIC CO$14,332,662
BERKSHIRE HATHAWAY INC$14,068,708
AT&T INC$12,553,390
JPMORGAN CHASE & CO$12,311,460
WELLS FARGO & CO$11,705,438
PROCTER & GAMBLE CO/THE$11,591,538
ALPHABET INC$11,568,933
ALPHABET INC$11,299,414
VERIZON COMMUNICATIONS INC$10,637,799
PFIZER INC$10,525,051
CHEVRON CORP$9,451,603
MERCK & CO INC$8,664,204
COCA-COLA CO/THE$8,489,914
INTEL CORP$8,447,286
HOME DEPOT INC/THE$8,316,513
BANK OF AMERICA CORP$8,262,357
CISCO SYSTEMS INC$7,943,662
COMCAST CORP$7,863,895
PHILIP MORRIS INTERNATIONAL INC$7,772,755
PEPSICO INC$7,684,399
VISA INC$7,679,513
WALT DISNEY CO/THE$7,025,274
INTERNATIONAL BUSINESS MACHINES CORP$6,991,197
CITIGROUP INC$6,980,447
ALTRIA GROUP INC$6,496,052
UNITEDHEALTH GROUP INC$6,444,280
ORACLE CORP$6,390,337
AMGEN INC$6,363,815
MEDTRONIC PLC$6,140,489
SCHLUMBERGER LTD$5,465,773
3M CO$5,457,141
WAL-MART STORES INC$5,431,869
GILEAD SCIENCES INC$5,196,672
ABBVIE INC$5,194,472
MCDONALD'S CORP$5,053,417
CVS HEALTH CORP$4,993,444
BRISTOL-MYERS SQUIBB CO$4,826,499
ALLERGAN PLC$4,673,444
MASTERCARD INC$4,667,422
QUALCOMM INC$4,609,345
HONEYWELL INTERNATIONAL INC$4,424,710
UNITED TECHNOLOGIES CORP$4,132,890
CELGENE CORP$4,112,799
STARBUCKS CORP$4,096,018
UNION PACIFIC CORP$4,053,051
BOEING CO/THE$3,854,244
NIKE INC$3,815,480
ELI LILLY & CO$3,768,543
UNITED PARCEL SERVICE INC$3,764,377
ACCENTURE PLC$3,583,285
US BANCORP$3,560,124
PRICELINE GROUP INC/THE$3,538,992
COSTCO WHOLESALE CORP$3,536,966
WALGREENS BOOTS ALLIANCE INC$3,489,416
MONDELEZ INTERNATIONAL INC$3,471,042
TEXAS INSTRUMENTS INC$3,469,976
LOWE'S COS INC$3,425,601
BIOGEN INC$3,383,630
AMERICAN INTERNATIONAL GROUP INC$3,377,882
SIMON PROPERTY GROUP INC$3,323,840
COLGATE-PALMOLIVE CO$3,315,267
GOLDMAN SACHS GROUP INC/THE$3,303,114
BROADCOM LTD$3,299,936
LOCKHEED MARTIN CORP$3,160,068
TIME WARNER INC$3,118,287
ABBOTT LABORATORIES$3,066,115
EI DU PONT DE NEMOURS & CO$3,062,400
DOW CHEMICAL CO/THE$3,025,135
THERMO FISHER SCIENTIFIC INC$3,002,252
CHUBB LTD$2,968,131
OCCIDENTAL PETROLEUM CORP$2,937,438
EMC CORP$2,811,566
NEXTERA ENERGY INC$2,810,283
DUKE ENERGY CORP$2,728,594
KRAFT HEINZ CO/THE$2,669,129
AMERICAN EXPRESS CO$2,629,496
ADOBE SYSTEMS INC$2,576,677
CONOCOPHILLIPS$2,559,550
TJX COS INC/THE$2,539,025
SALESFORCE.COM INC$2,510,863
MORGAN STANLEY$2,451,756
DANAHER CORP$2,441,974
FORD MOTOR CO$2,436,890
SOUTHERN CO/THE$2,422,930
EOG RESOURCES INC$2,410,025
METLIFE INC$2,406,617
CATERPILLAR INC$2,399,250
AMERICAN TOWER CORP$2,382,114
BLACKROCK INC$2,368,089
MONSANTO CO$2,326,280
KIMBERLY-CLARK CORP$2,320,959
DOMINION RESOURCES INC/VA$2,299,182
EXPRESS SCRIPTS HOLDING CO$2,280,308
BANK OF NEW YORK MELLON CORP/THE$2,256,764
PNC FINANCIAL SERVICES GROUP INC/THE$2,227,632
GENERAL MOTORS CO$2,215,567
GENERAL DYNAMICS CORP$2,165,938
GENERAL MILLS INC$2,119,289
FEDEX CORP$2,079,602
NETFLIX INC$2,078,998
PAYPAL HOLDINGS INC$2,074,047
RAYTHEON CO$2,060,331
MCKESSON CORP$2,057,405
TARGET CORP$2,047,442
AETNA INC$2,046,789
REYNOLDS AMERICAN INC$2,033,857
AUTOMATIC DATA PROCESSING INC$2,025,036
KINDER MORGAN INC/DE$2,004,890
ILLINOIS TOOL WORKS INC$1,945,575
NORTHROP GRUMMAN CORP$1,893,361
BECTON DICKINSON AND CO$1,892,780
YUM! BRANDS INC$1,871,529
PHILLIPS 66$1,869,071
YAHOO! INC$1,867,106
CHARLES SCHWAB CORP/THE$1,866,490
HALLIBURTON CO$1,860,570
CAPITAL ONE FINANCIAL CORP$1,851,576
STRYKER CORP$1,811,698
CME GROUP INC$1,811,395
HEWLETT PACKARD ENTERPRISE CO$1,802,322
PRUDENTIAL FINANCIAL INC$1,792,639
TRAVELERS COS INC/THE$1,766,642
MARSH & MCLENNAN COS INC$1,742,081
COGNIZANT TECHNOLOGY SOLUTIONS CORP$1,737,273
PRAXAIR INC$1,730,283
EMERSON ELECTRIC CO$1,719,686
EBAY INC$1,678,366
INTERCONTINENTAL EXCHANGE INC$1,672,379
PUBLIC STORAGE$1,661,187
ECOLAB INC$1,650,716
APPLIED MATERIALS INC$1,641,469
ANTHEM INC$1,635,671
CIGNA CORP$1,620,565
S&P GLOBAL INC$1,613,679
CROWN CASTLE INTERNATIONAL CORP$1,605,972
BOSTON SCIENTIFIC CORP$1,598,465
AMERICAN ELECTRIC POWER CO INC$1,589,843
BB&T CORP$1,587,278
KROGER CO/THE$1,565,207
NVIDIA CORP$1,563,802
EXELON CORP$1,557,336
PG&E CORP$1,546,332
AFLAC INC$1,514,904
EATON CORP PLC$1,503,937
REGENERON PHARMACEUTICALS INC$1,503,467
AIR PRODUCTS & CHEMICALS INC$1,495,975
AON PLC$1,490,086
PIONEER NATURAL RESOURCES CO$1,461,227
DELTA AIR LINES INC$1,451,441
INTUIT INC$1,445,618
CONSTELLATION BRANDS INC$1,445,445
PPG INDUSTRIES INC$1,435,098
STATE STREET CORP$1,420,744
JOHNSON CONTROLS INC$1,396,481
ALEXION PHARMACEUTICALS INC$1,396,291
WELLTOWER INC$1,378,737
PROLOGIS INC$1,378,523
LYONDELLBASELL INDUSTRIES NV$1,376,157
SYSCO CORP$1,372,838
O'REILLY AUTOMOTIVE INC$1,372,315
NORFOLK SOUTHERN CORP$1,367,841
ANADARKO PETROLEUM CORP$1,346,161
WASTE MANAGEMENT INC$1,333,277
CSX CORP$1,331,649
TWENTY-FIRST CENTURY FOX INC$1,324,841
HUMANA INC$1,315,127
CARDINAL HEALTH INC$1,284,121
VALERO ENERGY CORP$1,279,858
INTUITIVE SURGICAL INC$1,278,800
ALLSTATE CORP/THE$1,270,795
ARCHER-DANIELS-MIDLAND CO$1,265,627
ROSS STORES INC$1,264,219
EQUINIX INC$1,261,152
BAXTER INTERNATIONAL INC$1,259,420
ZIMMER BIOMET HOLDINGS INC$1,259,032
DISCOVER FINANCIAL SERVICES$1,254,420
DEERE & CO$1,242,885
HP INC$1,241,985
VENTAS INC$1,236,189
SEMPRA ENERGY$1,230,658
ELECTRONIC ARTS INC$1,230,228
NEWELL RUBBERMAID INC$1,218,770
SOUTHWEST AIRLINES CO$1,214,495
ILLUMINA INC$1,208,681
WEYERHAEUSER CO$1,203,420
CORNING INC$1,200,074
EDWARDS LIFESCIENCES CORP$1,199,622
AVALONBAY COMMUNITIES INC$1,194,443
EDISON INTERNATIONAL$1,192,826
FISERV INC$1,187,136
SPECTRA ENERGY CORP$1,183,724
EQUITY RESIDENTIAL$1,179,012
ZOETIS INC$1,165,744
PPL CORP$1,159,739
CONSOLIDATED EDISON INC$1,151,476
SYNCHRONY FINANCIAL$1,150,325
HCA HOLDINGS INC$1,149,191
MARATHON PETROLEUM CORP$1,141,649
FIDELITY NATIONAL INFORMATION SERVICES INC$1,139,813
VERTEX PHARMACEUTICALS INC$1,139,507
AUTOZONE INC$1,137,921
SHERWIN-WILLIAMS CO/THE$1,134,840
TE CONNECTIVITY LTD$1,118,832
ST JUDE MEDICAL INC$1,113,788
TYSON FOODS INC$1,102,415
DEVON ENERGY CORP$1,094,256
SUNTRUST BANKS INC$1,083,858
PUBLIC SERVICE ENTERPRISE GROUP INC$1,082,341
DOLLAR GENERAL CORP$1,073,548
BOSTON PROPERTIES INC$1,073,536
CBS CORP$1,070,711
BAKER HUGHES INC$1,064,107
MONSTER BEVERAGE CORP$1,063,995
PACCAR INC$1,060,066
XCEL ENERGY INC$1,056,665
VF CORP$1,047,342
KELLOGG CO$1,045,300
CARNIVAL CORP$1,027,796
ACTIVISION BLIZZARD INC$1,025,976
CONAGRA FOODS INC$1,005,937
OMNICOM GROUP INC$1,003,673
PAYCHEX INC$1,001,844
NEWMONT MINING CORP$1,001,659
DELPHI AUTOMOTIVE PLC$997,154
INTERNATIONAL PAPER CO$996,227
CERNER CORP$984,622
ESTEE LAUDER COS INC/THE$980,192
ANALOG DEVICES INC$975,436
CUMMINS INC$975,236
L BRANDS INC$969,544
DOLLAR TREE INC$968,252
WEC ENERGY GROUP INC$960,655
NIELSEN HOLDINGS PLC$958,134
M&T BANK CORP$957,881
AMPHENOL CORP$946,987
APACHE CORP$946,288
WILLIAMS COS INC/THE$944,847
PROGRESSIVE CORP/THE$944,728
AMERICAN AIRLINES GROUP INC$941,912
STANLEY BLACK & DECKER INC$936,911
TYCO INTERNATIONAL PLC$934,490
MOLSON COORS BREWING CO$926,917
HCP INC$913,833
VORNADO REALTY TRUST$913,054
MYLAN NV$908,791
MOODY'S CORP$898,214
MICRON TECHNOLOGY INC$886,634
INGERSOLL-RAND PLC$877,071
DR PEPPER SNAPPLE GROUP INC$865,226
EVERSOURCE ENERGY$865,193
AMERIPRISE FINANCIAL INC$863,425
ROPER TECHNOLOGIES INC$862,005
UNITED CONTINENTAL HOLDINGS INC$856,163
WILLIS TOWERS WATSON PLC$851,205
GENERAL GROWTH PROPERTIES INC$846,488
T ROWE PRICE GROUP INC$843,242
JM SMUCKER CO/THE$841,807
CLOROX CO/THE$841,277
DTE ENERGY CO$837,679
CR BARD INC$836,100
CONCHO RESOURCES INC$833,082
REALTY INCOME CORP$815,512
PARKER-HANNIFIN CORP$805,757
MEAD JOHNSON NUTRITION CO$801,444
FIFTH THIRD BANCORP$796,380
EQUIFAX INC$793,379
ROCKWELL AUTOMATION INC$792,845
ULTA SALON COSMETICS & FRAGRANCE INC$791,319
FORTIVE CORP$789,892
HARTFORD FINANCIAL SERVICES GROUP INC/THE$787,887
AMERISOURCEBERGEN CORP$778,642
TRANSDIGM GROUP INC$769,157
VULCAN MATERIALS CO$762,360
AGILENT TECHNOLOGIES INC$757,975
LAM RESEARCH CORP$756,452
GENUINE PARTS CO$755,316
CENTURYLINK INC$752,407
ESSEX PROPERTY TRUST INC$751,701
DENTSPLY SIRONA INC$741,023
NUCOR CORP$739,438
NORTHERN TRUST CORP$738,866
AUTODESK INC$738,839
HERSHEY CO/THE$728,198
DIGITAL REALTY TRUST INC$727,816
NOBLE ENERGY INC$724,666
SYMANTEC CORP$718,905
HESS CORP$718,823
ENTERGY CORP$718,189
LEVEL 3 COMMUNICATIONS INC$714,573
LINEAR TECHNOLOGY CORP$712,974
VIACOM INC$710,831
LABORATORY CORP OF AMERICA HOLDINGS$703,957
FRANKLIN RESOURCES INC$701,238
HENRY SCHEIN INC$701,021
FIRSTENERGY CORP$699,866
SKYWORKS SOLUTIONS INC$689,386
MARRIOTT INTERNATIONAL INC/MD$686,266
WW GRAINGER INC$681,600
RED HAT INC$681,341
WHIRLPOOL CORP$672,758
XILINX INC$669,006
WATERS CORP$668,410
AMERICAN WATER WORKS CO INC$663,468
STARWOOD HOTELS & RESORTS WORLDWIDE INC$662,670
PRINCIPAL FINANCIAL GROUP INC$660,973
BALL CORP$659,732
PERRIGO CO PLC$659,678
MOHAWK INDUSTRIES INC$659,405
CITRIX SYSTEMS INC$655,482
INVESCO LTD$653,711
ALCOA INC$653,507
CITIZENS FINANCIAL GROUP INC$652,120
CHURCH & DWIGHT CO INC$651,599
WESTERN DIGITAL CORP$645,913
HOST HOTELS & RESORTS INC$644,603
REGIONS FINANCIAL CORP$644,042
FREEPORT-MCMORAN COPPER & GOLD INC$643,722
MICROCHIP TECHNOLOGY INC$643,369
NATIONAL OILWELL VARCO INC$639,373
VERISK ANALYTICS INC$639,153
EXPEDIA INC$634,315
KEYCORP$633,577
CHIPOTLE MEXICAN GRILL INC$631,766
MARATHON OIL CORP$629,128
CIMAREX ENERGY CO$629,045
ALLIANCE DATA SYSTEMS CORP$623,151
WESTROCK CO$618,293
EQT CORP$617,617
LINCOLN NATIONAL CORP$614,112
KIMCO REALTY CORP$613,050
MOTOROLA SOLUTIONS INC$606,989
MARTIN MARIETTA MATERIALS INC$606,927
MASCO CORP$605,360
ACUITY BRANDS INC$604,714
ROYAL CARIBBEAN CRUISES LTD$604,364
REPUBLIC SERVICES INC$601,340
AMEREN CORP$600,947
QUEST DIAGNOSTICS INC$596,801
LOEWS CORP$596,086
AMETEK INC$595,969
CARMAX INC$593,685
HARRIS CORP$591,911
GLOBAL PAYMENTS INC$587,473
FASTENAL CO$587,288
PENTAIR PLC$582,855
CENTENE CORP$582,855
MACY'S INC$577,505
TEXTRON INC$576,925
ADVANCE AUTO PARTS INC$570,660
DOVER CORP$570,358
MCCORMICK & CO INC/MD$568,427
CMS ENERGY CORP$567,728
INTERNATIONAL FLAVORS & FRAGRANCES INC$563,051
SL GREEN REALTY CORP$562,348
CABOT OIL & GAS CORP$562,204
WESTERN UNION CO/THE$560,833
TRACTOR SUPPLY CO$558,351
LKQ CORP$554,812
L-3 COMMUNICATIONS HOLDINGS INC$553,164
DR HORTON INC$552,811
KLA-TENCOR CORP$551,864
FEDERAL REALTY INVESTMENT TRUST$550,935
MACERICH CO/THE$550,546
BEST BUY CO INC$549,187
DAVITA INC$548,579
MATTEL INC$548,202
CINCINNATI FINANCIAL CORP$548,098
CINTAS CORP$538,783
ROCKWELL COLLINS INC$535,867
CAMPBELL SOUP CO$532,879
SEAGATE TECHNOLOGY PLC$532,822
TWENTY-FIRST CENTURY FOX INC$531,765
COACH INC$524,860
UNIVERSAL HEALTH SERVICES INC$523,703
BROWN-FORMAN CORP$515,892
EASTMAN CHEMICAL CO$515,760
HANESBRANDS INC$515,752
HORMEL FOODS CORP$510,312
SCANA CORP$506,843
NETAPP INC$505,810
SEALED AIR CORP$503,725
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$502,803
KANSAS CITY SOUTHERN$501,687
MOSAIC CO/THE$500,786
WHOLE FOODS MARKET INC$499,751
HUNTINGTON BANCSHARES INC/OH$498,028
EXTRA SPACE STORAGE INC$496,430
HARLEY-DAVIDSON INC$492,429
ONEOK INC$489,438
CA INC$482,471
CH ROBINSON WORLDWIDE INC$481,428
XEROX CORP$478,040
HOLOGIC INC$476,485
VARIAN MEDICAL SYSTEMS INC$476,420
AKAMAI TECHNOLOGIES INC$474,995
UDR INC$472,945
XL GROUP LTD$472,614
IRON MOUNTAIN INC$464,991
UNUM GROUP$463,963
CENTERPOINT ENERGY INC$459,669
PVH CORP$459,489
INTERPUBLIC GROUP OF COS INC/THE$455,441
ALBEMARLE CORP$452,550
FOOT LOCKER INC$452,457
XYLEM INC/NY$451,993
MICHAEL KORS HOLDINGS LTD$445,886
NASDAQ OMX GROUP INC/THE$445,561
TESORO CORP$443,620
KOHL'S CORP$442,469
FORTUNE BRANDS HOME & SECURITY INC$439,200
ARTHUR J GALLAGHER & CO$438,662
HASBRO INC$435,102
ALLIANT ENERGY CORP$434,376
F5 NETWORKS INC$430,660
CBRE GROUP INC$428,742
NEWFIELD EXPLORATION CO$427,703
JUNIPER NETWORKS INC$426,334
LENNAR CORP$422,484
PINNACLE WEST CAPITAL CORP$419,924
SNAP-ON INC$419,095
WYNDHAM WORLDWIDE CORP$415,113
MALLINCKRODT PLC$414,591
COMERICA INC$409,484
TOTAL SYSTEM SERVICES INC$403,407
BORGWARNER INC$396,104
AES CORP/VA$394,773
AFFILIATED MANAGERS GROUP INC$393,052
BED BATH & BEYOND INC$391,734
GOODYEAR TIRE & RUBBER CO/THE$391,206
NISOURCE INC$384,261
LEGGETT & PLATT INC$382,737
TIFFANY & CO$381,687
TORCHMARK CORP$379,672
QORVO INC$377,889
ALASKA AIR GROUP INC$376,885
UNITED RENTALS INC$376,404
FLUOR CORP$376,016
DARDEN RESTAURANTS INC$375,696
VERISIGN INC$370,091
JB HUNT TRANSPORT SERVICES INC$362,098
APARTMENT INVESTMENT & MANAGEMENT CO$359,271
E*TRADE FINANCIAL CORP$356,658
PULTEGROUP INC$354,250
UNDER ARMOUR INC$352,747
STERICYCLE INC$350,369
WYNN RESORTS LTD$350,313
JACOBS ENGINEERING GROUP INC$341,747
ALLEGION PLC$341,500
NORDSTROM INC$336,921
AVERY DENNISON CORP$328,888
SIGNET JEWELERS LTD$325,543
TRIPADVISOR INC$320,067
UNDER ARMOUR INC$319,567
PERKINELMER INC$319,553
FMC CORP$316,000
LEUCADIA NATIONAL CORP$315,152
FMC TECHNOLOGIES INC$313,499
RANGE RESOURCES CORP$308,830
RALPH LAUREN CORP$308,477
HELMERICH & PAYNE INC$308,467
CF INDUSTRIES HOLDINGS INC$306,202
SCRIPPS NETWORKS INTERACTIVE INC$306,140
FLOWSERVE CORP$304,731
ZIONS BANCORPORATION$294,765
HARMAN INTERNATIONAL INDUSTRIES INC$291,842
GAP INC/THE$286,726
GARMIN LTD$272,688
NEWS CORP$267,548
STAPLES INC$266,695
H&R BLOCK INC$266,331
FRONTIER COMMUNICATIONS CORP$262,766
SOUTHWESTERN ENERGY CO$262,468
DUN & BRADSTREET CORP/THE$261,948
DISCOVERY COMMUNICATIONS INC$259,890
PEOPLE'S UNITED FINANCIAL INC$259,691
ASSURANT INC$257,546
ROBERT HALF INTERNATIONAL INC$257,041
TERADATA CORP$232,581
QUANTA SERVICES INC$220,146
NAVIENT CORP$218,504
TEGNA INC$214,533
MURPHY OIL CORP$213,065
NRG ENERGY INC$212,531
PATTERSON COS INC$212,106
ENDO INTERNATIONAL PLC$208,035
FLIR SYSTEMS INC$193,921
URBAN OUTFITTERS INC$192,443
CSRA INC$183,697
LEGG MASON INC$179,730
RYDER SYSTEM INC$179,197
DISCOVERY COMMUNICATIONS INC$177,677
PITNEY BOWES INC$167,170
AUTONATION INC$162,032
TRANSOCEAN LTD$151,291
CHESAPEAKE ENERGY CORP$150,101
FIRST SOLAR INC$148,444
OWENS-ILLINOIS INC$145,950
NEWS CORP$74,906
DIAMOND OFFSHORE DRILLING INC$51,402
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$2,876,030
UNITED STATES ZERO 09/16$289,979
 
Other
Holding NameMarket Value
USD$14,316
USD$12,707
S&P500 EMINI FUT EQUITY INDEX SEP16 (ESU6)$-42,804
All Holdings As of Jul 31, 2016
Equity
Holding NameMarket Value
APPLE INC$29,090,951
MICROSOFT CORP$22,698,413
EXXON MOBIL CORP$18,786,151
JOHNSON & JOHNSON$17,543,596
AMAZON.COM INC$14,950,833
GENERAL ELECTRIC CO$14,595,162
FACEBOOK INC$14,586,994
BERKSHIRE HATHAWAY INC$13,767,975
AT&T INC$13,571,675
JPMORGAN CHASE & CO$11,914,604
ALPHABET INC$11,833,698
PROCTER & GAMBLE CO/THE$11,602,238
ALPHABET INC$11,593,353
VERIZON COMMUNICATIONS INC$11,502,784
PFIZER INC$11,393,845
WELLS FARGO & CO$11,286,957
CHEVRON CORP$9,836,235
HOME DEPOT INC/THE$8,765,107
COCA-COLA CO/THE$8,619,586
INTEL CORP$8,355,593
COMCAST CORP$8,307,594
MERCK & CO INC$8,283,496
PEPSICO INC$8,025,335
PHILIP MORRIS INTERNATIONAL INC$7,881,338
CISCO SYSTEMS INC$7,795,591
BANK OF AMERICA CORP$7,622,740
VISA INC$7,576,314
WALT DISNEY CO/THE$7,319,258
INTERNATIONAL BUSINESS MACHINES CORP$7,212,159
UNITEDHEALTH GROUP INC$6,933,171
ALTRIA GROUP INC$6,724,912
AMGEN INC$6,580,320
CITIGROUP INC$6,552,267
ORACLE CORP$6,509,888
BRISTOL-MYERS SQUIBB CO$6,358,102
MEDTRONIC PLC$6,248,545
SCHLUMBERGER LTD$5,695,663
WAL-MART STORES INC$5,681,079
3M CO$5,487,959
ABBVIE INC$5,424,171
GILEAD SCIENCES INC$5,396,251
MCDONALD'S CORP$5,267,661
ALLERGAN PLC$5,093,654
CVS CAREMARK CORP$5,078,274
MASTERCARD INC$4,712,475
QUALCOMM INC$4,687,680
HONEYWELL INTERNATIONAL INC$4,560,020
CELGENE CORP$4,449,680
STARBUCKS CORP$4,361,413
UNITED TECHNOLOGIES CORP$4,224,940
BOEING CO/THE$4,086,120
ELI LILLY & CO$4,060,615
UNION PACIFIC CORP$3,989,519
NIKE INC$3,776,553
UNITED PARCEL SERVICE INC$3,765,555
LOWE'S COS INC$3,720,372
COSTCO WHOLESALE CORP$3,688,037
TEXAS INSTRUMENTS INC$3,591,707
ACCENTURE PLC$3,552,613
SIMON PROPERTY GROUP INC$3,539,781
MONDELEZ INTERNATIONAL INC$3,508,065
US BANCORP/MN$3,506,393
WALGREENS BOOTS ALLIANCE INC$3,462,829
PRICELINE.COM INC$3,409,444
LOCKHEED MARTIN CORP$3,401,746
ABBOTT LABORATORIES$3,383,190
COLGATE-PALMOLIVE CO$3,354,709
BIOGEN IDEC INC$3,243,737
THERMO FISHER SCIENTIFIC INC$3,166,793
GOLDMAN SACHS GROUP INC/THE$3,128,239
AMERICAN INTERNATIONAL GROUP INC$3,106,074
TIME WARNER INC$3,080,410
EI DU PONT DE NEMOURS & CO$3,075,713
BROADCOM LTD$3,061,908
DOW CHEMICAL CO/THE$3,058,975
NEXTERA ENERGY INC$3,012,634
DUKE ENERGY CORP$2,963,126
CHUBB LTD$2,960,144
OCCIDENTAL PETROLEUM CORP$2,886,820
TJX COS INC$2,801,198
EMC CORP/MA$2,772,147
AMERICAN EXPRESS CO$2,688,884
SALESFORCE.COM INC$2,613,919
KRAFT HEINZ CO/THE$2,604,140
CONOCOPHILLIPS$2,572,150
SOUTHERN CO/THE$2,552,111
ADOBE SYSTEMS INC$2,490,733
FORD MOTOR CO$2,474,827
EXPRESS SCRIPTS HOLDING CO$2,473,949
DANAHER CORP$2,468,854
AMERICAN TOWER CORP$2,458,492
CATERPILLAR INC$2,448,703
DOMINION RESOURCES INC/VA$2,444,445
METLIFE INC$2,395,064
KIMBERLY-CLARK CORP$2,372,838
MONSANTO CO$2,357,055
BLACKROCK INC$2,350,959
TARGET CORP$2,308,940
GENERAL MOTORS CO$2,275,643
MCKESSON CORP$2,273,044
EOG RESOURCES INC$2,249,038
MORGAN STANLEY$2,220,226
GENERAL DYNAMICS CORP$2,186,898
GENERAL MILLS INC$2,174,097
RAYTHEON CO$2,158,111
BANK OF NEW YORK MELLON CORP/THE$2,156,441
PNC FINANCIAL SERVICES GROUP INC/THE$2,127,328
AUTOMATIC DATA PROCESSING INC$2,106,336
PAYPAL HOLDINGS INC$2,100,969
REYNOLDS AMERICAN INC$2,076,038
FEDEX CORP$2,062,930
NORTHROP GRUMMAN CORP$2,036,755
AETNA INC$2,034,954
NETFLIX INC$1,967,533
ILLINOIS TOOL WORKS INC$1,908,947
HALLIBURTON CO$1,908,684
BECTON DICKINSON AND CO$1,899,744
KINDER MORGAN INC/DE$1,885,262
YUM! BRANDS INC$1,864,318
EMERSON ELECTRIC CO$1,843,973
STRYKER CORP$1,840,829
PHILLIPS 66$1,831,068
PUBLIC STORAGE$1,791,183
HEWLETT PACKARD ENTERPRISE CO$1,782,349
MARSH & MCLENNAN COS INC$1,782,285
COGNIZANT TECHNOLOGY SOLUTIONS CORP$1,757,354
CAPITAL ONE FINANCIAL CORP$1,753,002
TRAVELERS COS INC/THE$1,747,716
ANTHEM INC$1,735,921
CME GROUP INC/IL$1,727,754
EXELON CORP$1,725,878
AMERICAN ELECTRIC POWER CO INC$1,724,461
EBAY INC$1,721,465
PRUDENTIAL FINANCIAL INC$1,718,043
CHARLES SCHWAB CORP/THE$1,704,347
KROGER CO/THE$1,690,217
YAHOO! INC$1,685,745
S&P GLOBAL INC$1,684,160
PRAXAIR INC$1,670,018
CROWN CASTLE INTERNATIONAL CORP$1,661,736
CIGNA CORP$1,647,077
BOSTON SCIENTIFIC CORP$1,646,888
REGENERON PHARMACEUTICALS INC$1,646,065
PG&E CORP$1,613,142
ECOLAB INC$1,604,759
INTERCONTINENTALEXCHANGE GROUP INC$1,583,351
AFLAC INC$1,566,235
DELTA AIR LINES INC$1,546,358
BB&T CORP$1,536,225
TWENTY-FIRST CENTURY FOX INC$1,521,624
EATON CORP PLC$1,512,963
JOHNSON CONTROLS INC$1,477,292
NVIDIA CORP$1,471,124
CONSTELLATION BRANDS INC$1,466,030
APPLIED MATERIALS INC$1,461,461
INTUIT INC$1,454,746
AIR PRODUCTS & CHEMICALS INC$1,451,914
AON PLC$1,447,908
ALEXION PHARMACEUTICALS INC$1,441,992
WELLTOWER INC$1,440,157
O'REILLY AUTOMOTIVE INC$1,439,490
PPG INDUSTRIES INC$1,434,108
PROLOGIS INC$1,429,600
CSX CORP$1,411,939
DOLLAR GENERAL CORP$1,399,784
ARCHER-DANIELS-MIDLAND CO$1,396,849
WASTE MANAGEMENT INC$1,393,281
NORFOLK SOUTHERN CORP$1,389,974
ANADARKO PETROLEUM CORP$1,387,679
SYSCO CORP$1,385,434
CARDINAL HEALTH INC$1,362,011
ALLSTATE CORP/THE$1,348,971
STATE STREET CORP$1,344,412
PIONEER NATURAL RESOURCES CO$1,340,877
SEMPRA ENERGY$1,330,029
LYONDELLBASELL INDUSTRIES NV$1,326,533
INTUITIVE SURGICAL INC$1,310,116
VENTAS INC$1,309,267
BAXTER INTERNATIONAL INC$1,308,305
EQUINIX INC$1,289,384
ZIMMER HOLDINGS INC$1,287,795
FISERV INC$1,284,480
VALERO ENERGY CORP$1,283,997
HUMANA INC$1,283,427
EDISON INTERNATIONAL$1,282,728
AVALONBAY COMMUNITIES INC$1,280,614
PPL CORP$1,271,053
ROSS STORES INC$1,269,123
EDWARDS LIFESCIENCES CORP$1,268,194
CORNING INC$1,264,451
AUTOZONE INC$1,261,654
WEYERHAEUSER CO$1,249,315
EQUITY RESIDENTIAL$1,248,976
CONSOLIDATED EDISON INC$1,238,357
SOUTHWEST AIRLINES CO$1,231,360
HP INC$1,223,647
DEERE & CO$1,217,871
NEWELL RUBBERMAID INC$1,217,282
SHERWIN-WILLIAMS CO/THE$1,211,509
SPECTRA ENERGY CORP$1,208,484
ILLUMINA INC$1,207,368
DISCOVER FINANCIAL SERVICES$1,200,859
ST JUDE MEDICAL INC$1,199,596
MONSTER BEVERAGE CORP$1,191,393
HCA HOLDINGS INC$1,185,642
VERTEX PHARMACEUTICALS INC$1,182,333
PUBLIC SERVICE ENTERPRISE GROUP INC$1,177,028
ELECTRONIC ARTS INC$1,168,154
NEWMONT MINING CORP$1,164,988
SYNCHRONY FINANCIAL$1,164,799
ZOETIS INC$1,163,636
FIDELITY NATIONAL INFORMATION SERVICES INC$1,154,457
DOLLAR TREE INC$1,139,496
TE CONNECTIVITY LTD$1,139,292
XCEL ENERGY INC$1,135,520
SUNTRUST BANKS INC$1,119,670
CBS CORP$1,107,221
BOSTON PROPERTIES INC$1,100,513
TYSON FOODS INC$1,085,453
CARNIVAL CORP$1,083,904
MARATHON PETROLEUM CORP$1,068,966
VF CORP$1,064,869
KELLOGG CO$1,062,741
PACCAR INC$1,055,681
WEC ENERGY GROUP INC$1,052,256
AMERICAN AIRLINES GROUP INC$1,049,487
BAKER HUGHES INC$1,047,094
CUMMINS INC$1,044,282
OMNICOM GROUP INC$1,033,645
ESTEE LAUDER COS INC/THE$1,031,562
CONAGRA FOODS INC$1,020,069
MYLAN NV$1,015,062
APACHE CORP$1,010,205
ACTIVISION BLIZZARD INC$1,006,892
ANALOG DEVICES INC$1,005,705
PAYCHEX INC$989,028
TYCO INTERNATIONAL PLC$985,269
NIELSEN HOLDINGS PLC$978,906
DEVON ENERGY CORP$977,403
DELPHI AUTOMOTIVE PLC$966,978
CERNER CORP$961,804
VORNADO REALTY TRUST$959,404
MOODY'S CORP$958,542
PROGRESSIVE CORP/THE$953,388
INTERNATIONAL PAPER CO$951,199
L BRANDS INC$950,132
EVERSOURCE ENERGY$947,538
GENERAL GROWTH PROPERTIES INC$938,052
M&T BANK CORP$937,101
MOLSON COORS BREWING CO$935,479
T ROWE PRICE GROUP INC$931,341
STANLEY BLACK & DECKER INC$931,127
JM SMUCKER CO/THE$925,114
HCP INC$921,277
DR PEPPER SNAPPLE GROUP INC$919,394
AMPHENOL CORP$914,346
REALTY INCOME CORP$896,520
DTE ENERGY CO$888,700
INGERSOLL-RAND PLC$861,380
CENTURYLINK INC$860,073
WILLIS TOWERS WATSON PLC$857,676
CR BARD INC$855,767
CLOROX CO/THE$850,513
AMERISOURCEBERGEN CORP$850,452
MEAD JOHNSON NUTRITION CO$849,273
ULTA SALON COSMETICS & FRAGRANCE INC$844,753
HARTFORD FINANCIAL SERVICES GROUP INC$840,835
VULCAN MATERIALS CO$838,849
ROPER INDUSTRIES INC$836,297
PARKER HANNIFIN CORP$829,819
AMERIPRISE FINANCIAL INC$827,099
NUCOR CORP$826,700
FREEPORT-MCMORAN COPPER & GOLD INC$819,940
WILLIAMS COS INC/THE$819,319
HERSHEY CO/THE$815,747
VIACOM INC$809,639
CONCHO RESOURCES INC$809,411
EQUIFAX INC$805,092
UNITED CONTINENTAL HOLDINGS INC$804,773
ROCKWELL AUTOMATION INC$790,275
AGILENT TECHNOLOGIES INC$784,626
HENRY SCHEIN INC$782,558
ESSEX PROPERTY TRUST INC$782,329
DENTSPLY SIRONA INC$780,135
DIGITAL REALTY TRUST INC$775,407
TRANSDIGM GROUP INC$761,692
GENUINE PARTS CO$759,234
NOBLE ENERGY INC$758,871
FIFTH THIRD BANCORP$757,530
ENTERGY CORP$755,218
FIRSTENERGY CORP$754,586
AMERICAN WATER WORKS CO INC$748,340
MICRON TECHNOLOGY INC$746,371
LINEAR TECHNOLOGY CORP$742,016
LEVEL 3 COMMUNICATIONS INC$736,382
LAM RESEARCH CORP$735,306
WHIRLPOOL CORP$732,122
FORTIVE CORP$730,719
LABORATORY CORP OF AMERICA HOLDINGS$725,154
HESS CORP$717,783
NORTHERN TRUST CORP$715,170
ALLIANCE DATA SYSTEMS CORP$712,695
RED HAT INC$710,211
FRANKLIN RESOURCES INC$702,376
MARRIOTT INTERNATIONAL INC/DE$697,139
ALCOA INC$695,960
EXPEDIA INC$685,319
SYMANTEC CORP$683,200
WATERS CORP$682,128
MARTIN MARIETTA MATERIALS INC$678,878
CITRIX SYSTEMS INC$677,388
STARWOOD HOTELS & RESORTS WORLDWIDE INC$674,829
PERRIGO CO PLC$669,523
DAVITA HEALTHCARE PARTNERS INC$664,906
WESTERN DIGITAL CORP$664,665
VERISK ANALYTICS INC$663,308
KIMCO REALTY CORP$662,063
AUTODESK INC$658,825
MOHAWK INDUSTRIES INC$654,609
CHIPOTLE MEXICAN GRILL INC$654,217
WW GRAINGER INC$653,267
CHURCH & DWIGHT CO INC$650,545
HOST HOTELS & RESORTS INC$648,770
L-3 COMMUNICATIONS HOLDINGS INC$645,034
AMEREN CORP$644,435
MCCORMICK & CO INC/MD$642,028
XILINX INC$637,274
EQT CORP$636,068
PRINCIPAL FINANCIAL GROUP INC$634,821
MASCO CORP$628,879
QUEST DIAGNOSTICS INC$628,787
NATIONAL OILWELL VARCO INC$623,190
ADVANCE AUTO PARTS INC$622,537
ROYAL CARIBBEAN CRUISES LTD$622,187
INVESCO LTD$618,062
CMS ENERGY CORP$617,882
REPUBLIC SERVICES INC$616,607
TRACTOR SUPPLY CO$616,071
SKYWORKS SOLUTIONS INC$614,646
KLA-TENCOR CORP$609,541
CENTENE CORP$608,564
MACERICH CO/THE$605,940
COACH INC$599,013
REGIONS FINANCIAL CORP$598,553
BALL CORP$595,324
FEDERAL REALTY INVESTMENT TRUST$594,459
LOEWS CORP$594,449
CITIZENS FINANCIAL GROUP INC$594,179
CARMAX INC$592,737
FASTENAL CO$588,967
PENTAIR PLC$586,889
TWENTY-FIRST CENTURY FOX INC$584,632
MICROCHIP TECHNOLOGY INC$584,609
GLOBAL PAYMENTS INC$583,617
ACUITY BRANDS INC$582,857
AMETEK INC$580,773
MACY'S INC$577,795
MARATHON OIL CORP$577,490
CIMAREX ENERGY CO$577,296
DR HORTON INC$572,737
CABOT OIL & GAS CORP$569,236
SL GREEN REALTY CORP$569,071
UNIVERSAL HEALTH SERVICES INC$569,025
DOVER CORP$567,869
LINCOLN NATIONAL CORP$563,911
CA INC$561,434
WESTROCK CO$559,675
MATTEL INC$558,381
HARRIS CORP$557,140
TEXTRON INC$556,374
MOTOROLA SOLUTIONS INC$552,889
CAMPBELL SOUP CO$552,459
ROCKWELL COLLINS INC$547,661
INTERNATIONAL FLAVORS & FRAGRANCES INC$546,991
SCANA CORP$543,315
XL GROUP LTD$541,093
CINCINNATI FINANCIAL CORP$536,869
EXTRA SPACE STORAGE INC$535,905
LKQ CORP$534,283
BROWN-FORMAN CORP$526,986
WESTERN UNION CO/THE$526,460
HANESBRANDS INC$523,442
SEAGATE TECHNOLOGY PLC$510,911
SEALED AIR CORP$509,214
WHOLE FOODS MARKET INC$506,608
XEROX CORP$505,112
IRON MOUNTAIN INC$504,122
KANSAS CITY SOUTHERN$504,097
HORMEL FOODS CORP$503,553
EASTMAN CHEMICAL CO$500,705
HARLEY-DAVIDSON INC$499,618
CINTAS CORP$496,767
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$495,486
CENTERPOINT ENERGY INC$494,833
UDR INC$491,957
KEYCORP$491,154
CH ROBINSON WORLDWIDE INC$488,106
BEST BUY CO INC$484,579
HOLOGIC INC$482,318
ALBEMARLE CORP$481,368
MICHAEL KORS HOLDINGS LTD$475,979
VARIAN MEDICAL SYSTEMS INC$474,363
ONEOK INC$472,535
ALLIANT ENERGY CORP$465,572
INTERPUBLIC GROUP OF COS INC/THE$458,825
MOSAIC CO/THE$454,680
TESORO CORP$452,788
NASDAQ OMX GROUP INC/THE$447,062
PINNACLE WEST CAPITAL CORP$446,010
FORTUNE BRANDS HOME & SECURITY INC$442,384
AKAMAI TECHNOLOGIES INC$441,935
ARTHUR J GALLAGHER & CO$441,333
UNUM GROUP$439,542
F5 NETWORKS INC$437,524
HASBRO INC$437,261
PVH CORP$435,265
VERISIGN INC$434,955
SNAP-ON INC$434,575
NEWFIELD EXPLORATION CO$431,658
XYLEM INC/NY$429,429
JUNIPER NETWORKS INC$423,395
LENNAR CORP$422,604
TOTAL SYSTEM SERVICES INC$421,669
WYNDHAM WORLDWIDE CORP$420,722
QORVO INC$420,353
KOHL'S CORP$418,728
NISOURCE INC$416,257
FOOT LOCKER INC$415,313
CBRE GROUP INC$412,525
AFFILIATED MANAGERS GROUP INC$410,397
AES CORP/VA$408,266
COMERICA INC$395,940
FLUOR CORP$391,713
NETAPP INC$389,374
WYNN RESORTS LTD$388,372
LEGGETT & PLATT INC$387,178
GOODYEAR TIRE & RUBBER CO/THE$386,214
BORGWARNER INC$386,016
BED BATH & BEYOND INC$383,424
JB HUNT TRANSPORT SERVICES INC$383,063
ALASKA AIR GROUP INC$379,591
DARDEN RESTAURANTS INC$378,963
MALLINCKRODT PLC$378,451
STERICYCLE INC$371,912
TRIPADVISOR INC$371,401
HUNTINGTON BANCSHARES INC/OH$370,006
APARTMENT INVESTMENT & MANAGEMENT CO$369,369
UNITED RENTALS INC$368,075
TORCHMARK CORP$366,889
UNDER ARMOUR INC$355,101
PULTEGROUP INC$354,659
SIGNET JEWELERS LTD$352,783
ALLEGION PLC$350,802
JACOBS ENGINEERING GROUP INC$350,610
TIFFANY & CO$348,795
PERKINELMER INC$344,878
E*TRADE FINANCIAL CORP$342,819
AVERY DENNISON CORP$334,538
RANGE RESOURCES CORP$326,390
UNDER ARMOUR INC$323,513
FMC CORP$323,415
DISCOVERY COMMUNICATIONS INC$322,726
SCRIPPS NETWORKS INTERACTIVE INC$322,505
HELMERICH & PAYNE INC$319,765
ASSURANT INC$307,884
GARMIN LTD$305,280
FLOWSERVE CORP$304,805
LEUCADIA NATIONAL CORP$303,755
GAP INC/THE$300,454
FRONTIER COMMUNICATIONS CORP$300,290
NORDSTROM INC$298,331
H&R BLOCK INC$295,377
RALPH LAUREN CORP$294,957
CF INDUSTRIES HOLDINGS INC$293,717
STAPLES INC$292,644
NAVIENT CORP$291,256
HARMAN INTERNATIONAL INDUSTRIES INC$287,918
FMC TECHNOLOGIES INC$285,220
SOUTHWESTERN ENERGY CO$278,784
ZIONS BANCORPORATION$271,691
NEWS CORP$249,439
DUN & BRADSTREET CORP/THE$248,419
ROBERT HALF INTERNATIONAL INC$247,595
NRG ENERGY INC$245,217
PEOPLE'S UNITED FINANCIAL INC$244,789
TEGNA INC$234,440
PATTERSON COS INC$229,771
QUANTA SERVICES INC$221,107
MURPHY OIL CORP$221,086
TERADATA CORP$209,984
FLIR SYSTEMS INC$207,307
CSRA INC$196,731
FIRST SOLAR INC$185,133
AUTONATION INC$184,591
RYDER SYSTEM INC$182,148
LEGG MASON INC$179,303
DISCOVERY COMMUNICATIONS INC$176,759
ENDO INTERNATIONAL PLC$176,360
PITNEY BOWES INC$174,022
TRANSOCEAN LTD$173,422
URBAN OUTFITTERS INC$161,879
OWENS-ILLINOIS INC$154,567
CHESAPEAKE ENERGY CORP$129,809
NEWS CORP$70,533
DIAMOND OFFSHORE DRILLING INC$64,002
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$9,212,155
UNITED STATES ZERO 09/16$539,862
 
Other
Holding NameMarket Value
USD$77,997
S&P500 EMINI FUT EQUITY INDEX SEP16 (ESU6)$30,768
USD$9,535
 

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 © 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.