Fund Facts  

Inception Date: Mar 1, 2013
Ticker Symbol: VQFIX
Registration Date: Jan 22, 2013
Morningstar Category:Large Blend
As of Mar 31, 2016
Fund Net Assets ($millions) $952

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 Mar 31, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
Vantagepoint 500 Stock Idx T   1.27%1.27%1.60%11.63%11.30%6.66%N/A
S&P 500 Indexa,b1.35%1.35%1.78%11.82%11.58%7.01%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. Returns and/or expenses provided by Morningstar, Inc. Copyright © 2016. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. ICMA-RC does not independently verify Morningstar data.

Distributions

Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
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 Rating   As of Mar 31, 2016
Period Stars Category Size
Overall 4 Stars1398
3-Year 4 Stars1398
5-Year 4 Stars1225
10-Year 4 Stars893

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, fee waivers, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. For funds with loads, the Morningstar rating on a load-waived basis is provided, when available. Load-waived ratings do not include any front- or back-end sales loads and are intended for investors that have access to such purchase terms. Funds with loads are waived for plans administered by ICMA-RC. Past performance is no guarantee of future results.

Morningstar Stylebox As of Mar 31, 2016
Equity Stylebox
Large Blend
Allocation of Assets As of Feb 29, 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 Feb 29, 2016
Asset ClassPercent
Domestic Stock99.6%
Foreign Stock0.6%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash-0.2%
Other0.0%

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

 
Equity Sector As of Feb 29, 2016
SectorPercent
Technology18.3%
Healthcare15.3%
Financial Services14.2%
Consumer Cyclical11.2%
Industrials11.0%
Consumer Defensive10.7%
Energy6.5%
Communication Services4.6%
Utilities3.4%
Basic Materials2.7%
Real Estate2.3%

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

 
Top Ten Holdings As of Mar 31, 2016
Holding NamePercent
APPLE INC3.3%
MICROSOFT CORP2.4%
S&P500 EMINI FUT EQUITY INDEX JUN16 (ESM6)2.3%
FIDELITY INSTITUTIONAL MONEY MARKET2.2%
EXXON MOBIL CORP1.9%
JOHNSON & JOHNSON1.6%
GENERAL ELECTRIC CO1.6%
BERKSHIRE HATHAWAY INC1.5%
FACEBOOK INC1.4%
AT&T INC1.3%
All Holdings As of Mar 31, 2016
Equity
Holding NameMarket Value
APPLE INC$31,361,219
MICROSOFT CORP$22,647,393
EXXON MOBIL CORP$17,986,227
JOHNSON & JOHNSON$15,429,428
GENERAL ELECTRIC CO$15,380,479
BERKSHIRE HATHAWAY INC$13,771,440
FACEBOOK INC$13,558,617
AT&T INC$12,482,696
AMAZON.COM INC$11,871,613
WELLS FARGO & CO$11,570,904
ALPHABET INC$11,561,750
ALPHABET INC$11,468,505
VERIZON COMMUNICATIONS INC$11,413,205
PROCTER & GAMBLE CO/THE$11,336,886
JPMORGAN CHASE & CO$11,261,216
COCA-COLA CO/THE$9,357,791
CHEVRON CORP$9,307,129
PFIZER INC$9,303,789
HOME DEPOT INC/THE$8,730,725
INTEL CORP$7,917,177
PHILIP MORRIS INTERNATIONAL INC$7,874,995
WALT DISNEY CO/THE$7,733,866
PEPSICO INC$7,708,956
COMCAST CORP$7,703,165
VISA INC$7,641,193
MERCK & CO INC$7,627,982
CISCO SYSTEMS INC$7,422,585
BANK OF AMERICA CORP$7,260,808
INTERNATIONAL BUSINESS MACHINES CORP$6,943,225
ORACLE CORP$6,688,294
GILEAD SCIENCES INC$6,476,406
CITIGROUP INC$6,421,693
ALTRIA GROUP INC$6,355,228
UNITEDHEALTH GROUP INC$6,331,181
CVS CAREMARK CORP$5,920,390
MCDONALD'S CORP$5,881,950
AMGEN INC$5,813,836
WAL-MART STORES INC$5,526,938
BRISTOL-MYERS SQUIBB CO$5,491,316
MEDTRONIC PLC$5,460,600
ALLERGAN PLC$5,443,689
3M CO$5,235,015
MASTERCARD INC$4,825,643
SCHLUMBERGER LTD$4,804,739
ABBVIE INC$4,776,774
STARBUCKS CORP$4,578,811
HONEYWELL INTERNATIONAL INC$4,483,569
NIKE INC$4,270,259
BOEING CO/THE$4,130,881
CELGENE CORP$4,052,544
UNITED TECHNOLOGIES CORP$4,011,808
QUALCOMM INC$3,992,040
WALGREENS BOOTS ALLIANCE INC$3,758,620
UNITED PARCEL SERVICE INC$3,751,673
ACCENTURE PLC$3,711,033
LOWE'S COS INC$3,610,169
ELI LILLY & CO$3,602,372
COSTCO WHOLESALE CORP$3,549,174
UNION PACIFIC CORP$3,534,168
US BANCORP/MN$3,445,401
PRICELINE.COM INC$3,321,650
SIMON PROPERTY GROUP INC$3,306,840
MONDELEZ INTERNATIONAL INC$3,266,691
COLGATE-PALMOLIVE CO$3,251,737
ABBOTT LABORATORIES$3,228,105
GOLDMAN SACHS GROUP INC/THE$3,217,933
AMERICAN INTERNATIONAL GROUP INC$3,203,381
LOCKHEED MARTIN CORP$3,043,189
TEXAS INSTRUMENTS INC$3,018,340
TIME WARNER CABLE INC$3,000,957
BROADCOM LTD$2,981,696
TIME WARNER INC$2,976,581
BIOGEN IDEC INC$2,973,375
DOW CHEMICAL CO/THE$2,959,849
DANAHER CORP$2,936,391
THERMO FISHER SCIENTIFIC INC$2,882,348
EI DU PONT DE NEMOURS & CO$2,874,665
DUKE ENERGY CORP$2,852,522
CHUBB LTD$2,811,463
NEXTERA ENERGY INC$2,786,907
TJX COS INC$2,740,996
OCCIDENTAL PETROLEUM CORP$2,699,221
FORD MOTOR CO$2,695,302
EMC CORP/MA$2,667,958
AMERICAN EXPRESS CO$2,614,228
TARGET CORP$2,573,801
CONOCOPHILLIPS$2,537,453
KIMBERLY-CLARK CORP$2,515,472
METLIFE INC$2,513,895
KRAFT HEINZ CO/THE$2,418,077
SOUTHERN CO/THE$2,415,584
SALESFORCE.COM INC$2,409,442
ADOBE SYSTEMS INC$2,388,054
EXPRESS SCRIPTS HOLDING CO$2,373,171
DOMINION RESOURCES INC/VA$2,319,180
GENERAL MOTORS CO$2,314,757
CATERPILLAR INC$2,312,426
NETFLIX INC$2,251,105
BLACKROCK INC$2,231,755
PAYPAL HOLDINGS INC$2,223,167
PNC FINANCIAL SERVICES GROUP INC/THE$2,221,908
AMERICAN TOWER CORP$2,220,405
FEDEX CORP$2,197,859
AUTOMATIC DATA PROCESSING INC$2,167,932
REYNOLDS AMERICAN INC$2,130,930
PHILLIPS 66$2,127,863
PUBLIC STORAGE$2,061,553
BANK OF NEW YORK MELLON CORP/THE$2,058,134
EOG RESOURCES INC$2,040,659
AETNA INC$2,026,569
GENERAL DYNAMICS CORP$1,996,167
DELTA AIR LINES INC$1,982,785
MONSANTO CO$1,977,835
MORGAN STANLEY$1,973,114
COGNIZANT TECHNOLOGY SOLUTIONS CORP$1,957,181
RAYTHEON CO$1,935,592
KROGER CO/THE$1,929,904
GENERAL MILLS INC$1,912,853
CAPITAL ONE FINANCIAL CORP$1,912,124
NORTHROP GRUMMAN CORP$1,898,851
ANTHEM INC$1,876,087
MCKESSON CORP$1,875,049
EMERSON ELECTRIC CO$1,831,192
TRAVELERS COS INC/THE$1,791,615
CIGNA CORP$1,790,433
YUM! BRANDS INC$1,742,095
STRYKER CORP$1,734,450
ILLINOIS TOOL WORKS INC$1,729,904
CHARLES SCHWAB CORP/THE$1,716,365
EXELON CORP$1,695,461
KINDER MORGAN INC/DE$1,691,128
AMERICAN ELECTRIC POWER CO INC$1,687,091
PRUDENTIAL FINANCIAL INC$1,682,076
MARSH & MCLENNAN COS INC$1,681,634
PRAXAIR INC$1,674,976
YAHOO! INC$1,659,211
CME GROUP INC/IL$1,657,919
BECTON DICKINSON AND CO$1,630,699
TWENTY-FIRST CENTURY FOX INC$1,625,069
VALERO ENERGY CORP$1,607,477
ALEXION PHARMACEUTICALS INC$1,594,347
HEWLETT PACKARD ENTERPRISE CO$1,584,406
PPG INDUSTRIES INC$1,558,742
HALLIBURTON CO$1,558,285
ECOLAB INC$1,543,214
LYONDELLBASELL INDUSTRIES NV$1,539,670
EATON CORP PLC$1,523,336
SOUTHWEST AIRLINES CO$1,521,094
AON PLC$1,497,500
PG&E CORP$1,494,493
CROWN CASTLE INTERNATIONAL CORP$1,455,622
INTERCONTINENTALEXCHANGE GROUP INC$1,439,057
AIR PRODUCTS & CHEMICALS INC$1,429,552
REGENERON PHARMACEUTICALS INC$1,425,901
BAXALTA INC$1,425,716
EQUITY RESIDENTIAL$1,407,563
AFLAC INC$1,396,089
MCGRAW HILL FINANCIAL INC$1,392,154
INTUIT INC$1,391,654
HUMANA INC$1,389,871
O'REILLY AUTOMOTIVE INC$1,383,625
CONSTELLATION BRANDS INC$1,374,012
CARDINAL HEALTH INC$1,363,648
ALLSTATE CORP/THE$1,356,967
EBAY INC$1,345,108
AVALONBAY COMMUNITIES INC$1,339,959
AMERICAN AIRLINES GROUP INC$1,324,623
BB&T CORP$1,321,584
NORFOLK SOUTHERN CORP$1,315,184
PPL CORP$1,310,712
CSX CORP$1,309,645
BOSTON SCIENTIFIC CORP$1,303,119
DOLLAR GENERAL CORP$1,290,677
WEYERHAEUSER CO$1,283,185
JOHNSON CONTROLS INC$1,280,710
SYSCO CORP$1,276,243
HCA HOLDINGS INC$1,273,854
WASTE MANAGEMENT INC$1,269,326
SEMPRA ENERGY$1,263,271
AUTOZONE INC$1,260,364
CARNIVAL CORP$1,248,960
APPLIED MATERIALS INC$1,246,740
WELLTOWER INC$1,244,930
CBS CORP$1,242,224
PUBLIC SERVICE ENTERPRISE GROUP INC$1,231,391
DEERE & CO$1,231,147
SYNCHRONY FINANCIAL$1,222,922
STATE STREET CORP$1,220,786
FISERV INC$1,218,240
EDISON INTERNATIONAL$1,216,738
ROSS STORES INC$1,213,295
CORNING INC$1,212,769
ANADARKO PETROLEUM CORP$1,210,541
ILLUMINA INC$1,202,046
TE CONNECTIVITY LTD$1,195,056
PIONEER NATURAL RESOURCES CO$1,185,453
PROLOGIS INC$1,183,936
SHERWIN-WILLIAMS CO/THE$1,174,548
EQUINIX INC$1,168,068
CONSOLIDATED EDISON INC$1,167,765
INTUITIVE SURGICAL INC$1,155,819
L BRANDS INC$1,152,770
ARCHER-DANIELS-MIDLAND CO$1,147,904
HP INC$1,146,290
BAXTER INTERNATIONAL INC$1,143,462
VF CORP$1,127,731
UNITED CONTINENTAL HOLDINGS INC$1,120,400
XCEL ENERGY INC$1,102,417
DISCOVER FINANCIAL SERVICES$1,098,192
DELPHI AUTOMOTIVE PLC$1,091,466
ESTEE LAUDER COS INC/THE$1,069,570
OMNICOM GROUP INC$1,066,592
VENTAS INC$1,065,472
PROGRESSIVE CORP/THE$1,052,408
SPECTRA ENERGY CORP$1,050,437
ZOETIS INC$1,043,706
ELECTRONIC ARTS INC$1,033,167
MARATHON PETROLEUM CORP$1,030,035
MONSTER BEVERAGE CORP$1,009,286
BOSTON PROPERTIES INC$1,004,822
TYSON FOODS INC$1,004,500
KELLOGG CO$1,004,183
PACCAR INC$999,514
EDWARDS LIFESCIENCES CORP$996,861
DOLLAR TREE INC$996,529
CONAGRA FOODS INC$994,178
WEC ENERGY GROUP INC$994,038
HARTFORD FINANCIAL SERVICES GROUP INC$991,642
VERTEX PHARMACEUTICALS INC$989,968
T ROWE PRICE GROUP INC$987,302
ZIMMER HOLDINGS INC$985,368
BAKER HUGHES INC$980,039
NIELSEN HOLDINGS PLC$977,370
MYLAN NV$975,714
SUNTRUST BANKS INC$974,593
EVERSOURCE ENERGY$964,885
PERRIGO CO PLC$956,788
CUMMINS INC$953,730
ANALOG DEVICES INC$952,071
FIDELITY NATIONAL INFORMATION SERVICES INC$937,811
NVIDIA CORP$937,283
M&T BANK CORP$926,850
APACHE CORP$921,386
PAYCHEX INC$919,628
ROPER INDUSTRIES INC$916,957
AMPHENOL CORP$907,254
MOLSON COORS BREWING CO$899,668
CENTURYLINK INC$892,962
GENERAL GROWTH PROPERTIES INC$891,395
MOODY'S CORP$890,573
AMERISOURCEBERGEN CORP$880,992
INTERNATIONAL PAPER CO$870,171
ACTIVISION BLIZZARD INC$866,845
VORNADO REALTY TRUST$861,390
DR PEPPER SNAPPLE GROUP INC$852,351
DTE ENERGY CO$843,501
WILLIS TOWERS WATSON PLC$840,825
CLOROX CO/THE$835,400
CERNER CORP$833,432
AMERIPRISE FINANCIAL INC$827,946
MEAD JOHNSON NUTRITION CO$825,908
PARKER HANNIFIN CORP$823,214
STANLEY BLACK & DECKER INC$821,795
INGERSOLL-RAND PLC$818,532
ROCKWELL AUTOMATION INC$801,596
REALTY INCOME CORP$801,316
ESSEX PROPERTY TRUST INC$798,632
SANDISK CORP$798,460
JM SMUCKER CO/THE$795,789
FIRSTENERGY CORP$793,606
CR BARD INC$791,021
LEVEL 3 COMMUNICATIONS INC$785,457
HCP INC$781,366
UNDER ARMOUR INC$779,927
ST JUDE MEDICAL INC$774,125
FRANKLIN RESOURCES INC$773,268
TYCO INTERNATIONAL PLC$772,856
DENTSPLY SIRONA INC$766,246
HENRY SCHEIN INC$761,644
GENUINE PARTS CO$753,745
ENTERGY CORP$750,782
VIACOM INC$750,305
NUCOR CORP$745,022
CHIPOTLE MEXICAN GRILL INC$741,778
SKYWORKS SOLUTIONS INC$741,063
STARWOOD HOTELS & RESORTS WORLDWIDE INC$736,270
MACY'S INC$725,501
ROYAL CARIBBEAN CRUISES LTD$720,291
HESS CORP$719,199
NEWMONT MINING CORP$718,803
RED HAT INC$717,308
DEVON ENERGY CORP$715,992
WW GRAINGER INC$710,794
EQUIFAX INC$709,169
MARRIOTT INTERNATIONAL INC/DE$706,533
NORTHERN TRUST CORP$704,488
WHIRLPOOL CORP$700,982
HERSHEY CO/THE$692,056
VULCAN MATERIALS CO$691,800
ALLIANCE DATA SYSTEMS CORP$690,800
LAM RESEARCH CORP$690,701
FASTENAL CO$690,214
NOBLE ENERGY INC$681,691
FIFTH THIRD BANCORP$679,834
CONCHO RESOURCES INC$672,522
FREEPORT-MCMORAN COPPER & GOLD INC$668,005
INVESCO LTD$665,463
AGILENT TECHNOLOGIES INC$663,861
CAMERON INTERNATIONAL CORP$662,253
AUTODESK INC$660,186
EXPEDIA INC$646,920
DAVITA HEALTHCARE PARTNERS INC$642,002
ALCOA INC$641,266
AMERICAN WATER WORKS CO INC$637,740
MCCORMICK & CO INC/MD$636,871
VERISK ANALYTICS INC$634,805
AMETEK INC$629,648
AMEREN CORP$628,655
SYMANTEC CORP$626,666
HOST HOTELS & RESORTS INC$624,079
CHURCH & DWIGHT CO INC$623,045
TWENTY-FIRST CENTURY FOX INC$622,910
NEWELL RUBBERMAID INC$621,344
TRACTOR SUPPLY CO$621,008
MOTOROLA SOLUTIONS INC$616,122
NATIONAL OILWELL VARCO INC$611,644
MOHAWK INDUSTRIES INC$611,071
CITRIX SYSTEMS INC$610,252
ROCKWELL COLLINS INC$609,600
KIMCO REALTY CORP$606,481
XILINX INC$604,590
ADVANCE AUTO PARTS INC$600,153
KLA-TENCOR CORP$598,280
HORMEL FOODS CORP$595,458
EXTRA SPACE STORAGE INC$594,779
CMS ENERGY CORP$593,099
XL GROUP PLC$586,518
REPUBLIC SERVICES INC$585,237
MICRON TECHNOLOGY INC$580,342
CAMPBELL SOUP CO$578,129
WATERS CORP$577,546
LABORATORY CORP OF AMERICA HOLDINGS$576,045
MATTEL INC$574,633
CITIZENS FINANCIAL GROUP INC$569,295
COACH INC$568,957
HANESBRANDS INC$567,849
EASTMAN CHEMICAL CO$565,922
LINEAR TECHNOLOGY CORP$562,525
LOEWS CORP$561,274
WILLIAMS COS INC/THE$561,004
SEAGATE TECHNOLOGY PLC$560,502
UNIVERSAL HEALTH SERVICES INC$559,868
XEROX CORP$558,636
FEDERAL REALTY INVESTMENT TRUST$558,503
WESTERN DIGITAL CORP$556,771
MASCO CORP$553,331
MACERICH CO/THE$548,737
PRINCIPAL FINANCIAL GROUP INC$548,434
MARTIN MARIETTA MATERIALS INC$545,205
COCA-COLA ENTERPRISES INC$542,715
CENTENE CORP$542,309
BROWN-FORMAN CORP$539,025
DR HORTON INC$537,248
CABOT OIL & GAS CORP$535,275
MICHAEL KORS HOLDINGS LTD$534,968
CH ROBINSON WORLDWIDE INC$531,784
STERICYCLE INC$531,386
QUEST DIAGNOSTICS INC$531,016
TEXTRON INC$530,602
CARMAX INC$530,469
SEALED AIR CORP$528,302
WHOLE FOODS MARKET INC$527,750
REGIONS FINANCIAL CORP$523,014
TESORO CORP$522,425
DOVER CORP$522,102
BALL CORP$521,201
UDR INC$520,116
WESTROCK CO$519,567
WESTERN UNION CO/THE$517,879
MICROCHIP TECHNOLOGY INC$517,475
LINCOLN NATIONAL CORP$516,186
L-3 COMMUNICATIONS HOLDINGS INC$513,816
EQT CORP$512,050
HARRIS CORP$511,151
PENTAIR PLC$509,447
CA INC$508,620
SIGNET JEWELERS LTD$508,151
COLUMBIA PIPELINE GROUP INC$500,896
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$498,789
AKAMAI TECHNOLOGIES INC$496,407
HARLEY-DAVIDSON INC$494,513
JUNIPER NETWORKS INC$485,634
MARATHON OIL CORP$481,727
CINCINNATI FINANCIAL CORP$480,069
SCANA CORP$479,054
KOHL'S CORP$478,405
SL GREEN REALTY CORP$478,297
BEST BUY CO INC$477,614
INTERNATIONAL FLAVORS & FRAGRANCES INC$476,696
KEYCORP$473,384
INTERPUBLIC GROUP OF COS INC/THE$466,505
MOSAIC CO/THE$464,778
AFFILIATED MANAGERS GROUP INC$463,490
WYNDHAM WORLDWIDE CORP$461,943
AIRGAS INC$458,347
KANSAS CITY SOUTHERN$458,012
BORGWARNER INC$455,693
VERISIGN INC$453,679
GOODYEAR TIRE & RUBBER CO/THE$453,673
LENNAR CORP$446,169
SNAP-ON INC$443,811
CENTERPOINT ENERGY INC$442,395
CIMAREX ENERGY CO$441,509
HASBRO INC$440,790
PVH CORP$435,171
PINNACLE WEST CAPITAL CORP$433,454
BED BATH & BEYOND INC$431,620
NASDAQ OMX GROUP INC/THE$427,554
CBRE GROUP INC$426,853
CINTAS CORP$424,173
DARDEN RESTAURANTS INC$416,231
UNUM GROUP$414,637
NETAPP INC$411,697
VARIAN MEDICAL SYSTEMS INC$408,822
TIFFANY & CO$405,278
TOTAL SYSTEM SERVICES INC$402,622
FLUOR CORP$401,032
CABLEVISION SYSTEMS CORP$399,234
AES CORP/VA$398,392
JB HUNT TRANSPORT SERVICES INC$396,181
NORDSTROM INC$393,719
NISOURCE INC$390,271
F5 NETWORKS INC$382,859
CF INDUSTRIES HOLDINGS INC$380,781
HUNTINGTON BANCSHARES INC/OH$379,702
WYNN RESORTS LTD$378,578
AGL RESOURCES INC$376,770
XYLEM INC/NY$375,176
LEGGETT & PLATT INC$363,387
DISCOVERY COMMUNICATIONS INC$361,962
TRIPADVISOR INC$361,095
ADT CORP/THE$359,870
STAPLES INC$355,067
MALLINCKRODT PLC$351,563
GAP INC/THE$349,654
HOLOGIC INC$348,761
APARTMENT INVESTMENT & MANAGEMENT CO$343,008
E*TRADE FINANCIAL CORP$342,027
QORVO INC$341,981
COMERICA INC$338,520
NEWFIELD EXPLORATION CO$338,452
H&R BLOCK INC$334,345
IRON MOUNTAIN INC$333,912
FRONTIER COMMUNICATIONS CORP$329,816
TORCHMARK CORP$327,668
SCRIPPS NETWORKS INTERACTIVE INC$326,452
ROBERT HALF INTERNATIONAL INC$322,147
ONEOK INC$321,742
PULTEGROUP INC$319,604
HARMAN INTERNATIONAL INDUSTRIES INC$316,982
AVERY DENNISON CORP$316,563
TECO ENERGY INC$315,659
ALLEGION PLC$315,237
FMC TECHNOLOGIES INC$314,065
HELMERICH & PAYNE INC$309,748
PERKINELMER INC$305,416
RALPH LAUREN CORP$295,326
UNITED RENTALS INC$293,164
ENDO INTERNATIONAL PLC$292,141
ASSURANT INC$291,241
JACOBS ENGINEERING GROUP INC$290,958
FLOWSERVE CORP$289,065
FMC CORP$280,410
FIRST SOLAR INC$277,167
LEUCADIA NATIONAL CORP$274,744
RANGE RESOURCES CORP$268,042
PEOPLE'S UNITED FINANCIAL INC$262,510
TEGNA INC$256,605
NEWS CORP$250,790
NAVIENT CORP$249,742
ZIONS BANCORPORATION$241,228
NRG ENERGY INC$234,896
GARMIN LTD$229,530
PATTERSON COS INC$220,738
FLIR SYSTEMS INC$214,505
MURPHY OIL CORP$207,389
DISCOVERY COMMUNICATIONS INC$206,308
DUN & BRADSTREET CORP/THE$202,037
CSRA INC$200,540
QUANTA SERVICES INC$198,483
PITNEY BOWES INC$198,448
TERADATA CORP$197,797
GAMESTOP CORP$190,919
LEGG MASON INC$186,058
RYDER SYSTEM INC$182,809
URBAN OUTFITTERS INC$182,194
AUTONATION INC$165,060
SOUTHWESTERN ENERGY CO$158,390
TRANSOCEAN LTD$147,584
TENET HEALTHCARE CORP$139,443
OWENS-ILLINOIS INC$134,048
CHESAPEAKE ENERGY CORP$101,249
NEWS CORP$71,060
DIAMOND OFFSHORE DRILLING INC$62,713
CALIFORNIA RESOURCES CORP$16
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$20,467,937
UNITED STATES ZERO 06/16$834,674
UNITED STATES ZERO 06/16$274,872
 
Other
Holding NameMarket Value
S&P500 EMINI FUT EQUITY INDEX JUN16 (ESM6)$693,552
USD$-740,615
All Holdings As of Feb 29, 2016
Equity
Holding NameMarket Value
APPLE INC$27,821,967
MICROSOFT CORP$20,946,228
EXXON MOBIL CORP$17,197,224
JOHNSON & JOHNSON$15,003,051
GENERAL ELECTRIC CO$14,172,822
BERKSHIRE HATHAWAY INC$12,953,711
FACEBOOK INC$12,508,250
AT&T INC$11,713,483
PROCTER & GAMBLE CO/THE$11,255,614
WELLS FARGO & CO$11,226,361
AMAZON.COM INC$10,944,316
ALPHABET INC$10,766,907
ALPHABET INC$10,682,859
JPMORGAN CHASE & CO$10,662,657
VERIZON COMMUNICATIONS INC$10,637,827
PFIZER INC$9,437,730
COCA-COLA CO/THE$8,700,184
HOME DEPOT INC/THE$8,121,544
CHEVRON CORP$8,092,011
WALT DISNEY CO/THE$7,514,845
PEPSICO INC$7,358,412
COMCAST CORP$7,280,677
PHILIP MORRIS INTERNATIONAL INC$7,267,380
MERCK & CO INC$7,238,725
VISA INC$7,232,557
INTEL CORP$7,201,437
CISCO SYSTEMS INC$6,825,545
BANK OF AMERICA CORP$6,723,766
GILEAD SCIENCES INC$6,495,588
ALTRIA GROUP INC$6,198,252
ORACLE CORP$6,079,624
INTERNATIONAL BUSINESS MACHINES CORP$6,047,559
CITIGROUP INC$5,975,635
ALLERGAN PLC$5,892,134
UNITEDHEALTH GROUP INC$5,849,835
MEDTRONIC PLC$5,634,611
MCDONALD'S CORP$5,567,228
CVS CAREMARK CORP$5,545,978
AMGEN INC$5,517,192
WAL-MART STORES INC$5,353,439
BRISTOL-MYERS SQUIBB CO$5,323,689
3M CO$5,018,114
SCHLUMBERGER LTD$4,672,486
ABBVIE INC$4,630,928
STARBUCKS CORP$4,464,532
MASTERCARD INC$4,438,570
NIKE INC$4,278,596
CELGENE CORP$4,082,506
HONEYWELL INTERNATIONAL INC$4,055,419
QUALCOMM INC$3,964,718
UNITED TECHNOLOGIES CORP$3,872,336
BOEING CO/THE$3,845,814
ELI LILLY & CO$3,601,872
WALGREENS BOOTS ALLIANCE INC$3,522,145
UNION PACIFIC CORP$3,503,513
UNITED PARCEL SERVICE INC$3,434,380
COSTCO WHOLESALE CORP$3,379,126
MONDELEZ INTERNATIONAL INC$3,344,536
US BANCORP/MN$3,269,693
PRICELINE.COM INC$3,260,446
AMERICAN INTERNATIONAL GROUP INC$3,225,300
ACCENTURE PLC$3,224,161
LOWE'S COS INC$3,218,412
GOLDMAN SACHS GROUP INC/THE$3,065,215
COLGATE-PALMOLIVE CO$3,021,147
SIMON PROPERTY GROUP INC$3,020,881
ABBOTT LABORATORIES$2,989,643
LOCKHEED MARTIN CORP$2,964,739
BIOGEN IDEC INC$2,963,095
DOW CHEMICAL CO/THE$2,828,908
TEXAS INSTRUMENTS INC$2,787,049
TIME WARNER INC$2,764,247
EI DU PONT DE NEMOURS & CO$2,763,437
TIME WARNER CABLE INC$2,749,147
CHUBB LTD$2,726,046
DANAHER CORP$2,720,682
OCCIDENTAL PETROLEUM CORP$2,714,605
BROADCOM LTD$2,685,563
NEXTERA ENERGY INC$2,656,911
THERMO FISHER SCIENTIFIC INC$2,629,921
DUKE ENERGY CORP$2,626,244
EMC CORP/MA$2,615,900
TJX COS INC$2,592,314
TARGET CORP$2,504,516
FORD MOTOR CO$2,497,647
KIMBERLY-CLARK CORP$2,436,740
EXPRESS SCRIPTS HOLDING CO$2,431,559
AMERICAN EXPRESS CO$2,422,621
KRAFT HEINZ CO/THE$2,322,538
METLIFE INC$2,263,307
SOUTHERN CO/THE$2,249,813
GENERAL MOTORS CO$2,168,197
ADOBE SYSTEMS INC$2,167,834
SALESFORCE.COM INC$2,151,876
PAYPAL HOLDINGS INC$2,150,638
PNC FINANCIAL SERVICES GROUP INC/THE$2,136,258
REYNOLDS AMERICAN INC$2,136,013
CONOCOPHILLIPS$2,131,662
GENERAL DYNAMICS CORP$2,117,227
DOMINION RESOURCES INC/VA$2,111,514
NETFLIX INC$2,056,888
AUTOMATIC DATA PROCESSING INC$2,046,619
CATERPILLAR INC$2,045,352
BLACKROCK INC$2,044,274
MONSANTO CO$2,028,555
BANK OF NEW YORK MELLON CORP/THE$2,019,601
AMERICAN TOWER CORP$1,999,818
KROGER CO/THE$1,970,596
DELTA AIR LINES INC$1,964,863
AETNA INC$1,959,468
RAYTHEON CO$1,954,848
PHILLIPS 66$1,950,930
MORGAN STANLEY$1,948,657
PUBLIC STORAGE$1,864,688
MCKESSON CORP$1,855,613
FEDEX CORP$1,848,838
NORTHROP GRUMMAN CORP$1,844,351
CIGNA CORP$1,821,352
EOG RESOURCES INC$1,820,230
CAPITAL ONE FINANCIAL CORP$1,813,359
COGNIZANT TECHNOLOGY SOLUTIONS CORP$1,778,631
GENERAL MILLS INC$1,776,976
ANTHEM INC$1,764,054
TRAVELERS COS INC/THE$1,713,546
KINDER MORGAN INC/DE$1,664,678
EMERSON ELECTRIC CO$1,644,301
TWENTY-FIRST CENTURY FOX INC$1,641,951
STRYKER CORP$1,614,660
ALEXION PHARMACEUTICALS INC$1,612,442
YUM! BRANDS INC$1,610,573
ILLINOIS TOOL WORKS INC$1,591,600
BECTON DICKINSON AND CO$1,583,760
CME GROUP INC/IL$1,578,346
MARSH & MCLENNAN COS INC$1,578,174
PRUDENTIAL FINANCIAL INC$1,539,302
CHARLES SCHWAB CORP/THE$1,534,438
AMERICAN ELECTRIC POWER CO INC$1,523,558
REGENERON PHARMACEUTICALS INC$1,519,183
VALERO ENERGY CORP$1,505,725
LYONDELLBASELL INDUSTRIES NV$1,495,435
PRAXAIR INC$1,489,697
EXELON CORP$1,488,847
INTERCONTINENTALEXCHANGE GROUP INC$1,459,375
CROWN CASTLE INTERNATIONAL CORP$1,455,622
SOUTHWEST AIRLINES CO$1,424,328
PG&E CORP$1,419,668
ECOLAB INC$1,419,087
HALLIBURTON CO$1,408,215
EQUITY RESIDENTIAL$1,397,432
YAHOO! INC$1,393,769
EATON CORP PLC$1,380,889
AON PLC$1,366,173
O'REILLY AUTOMOTIVE INC$1,362,515
CARDINAL HEALTH INC$1,359,488
INTUIT INC$1,354,893
PPG INDUSTRIES INC$1,349,586
HUMANA INC$1,344,441
EBAY INC$1,341,725
AMERICAN AIRLINES GROUP INC$1,324,300
AFLAC INC$1,316,047
AIR PRODUCTS & CHEMICALS INC$1,314,632
DEERE & CO$1,282,158
ALLSTATE CORP/THE$1,278,211
BB&T CORP$1,277,492
MCGRAW HILL FINANCIAL INC$1,262,193
HEWLETT PACKARD ENTERPRISE CO$1,234,468
CONSTELLATION BRANDS INC$1,230,441
CSX CORP$1,227,760
AUTOZONE INC$1,225,370
AVALONBAY COMMUNITIES INC$1,209,204
SYSCO CORP$1,205,234
PPL CORP$1,204,671
WASTE MANAGEMENT INC$1,201,557
JOHNSON CONTROLS INC$1,198,221
BOSTON SCIENTIFIC CORP$1,176,340
SEMPRA ENERGY$1,171,728
BAXALTA INC$1,158,528
APPLIED MATERIALS INC$1,156,259
NORFOLK SOUTHERN CORP$1,155,940
EDISON INTERNATIONAL$1,153,608
ROSS STORES INC$1,152,106
SYNCHRONY FINANCIAL$1,149,957
TE CONNECTIVITY LTD$1,149,784
WELLTOWER INC$1,145,106
STATE STREET CORP$1,142,766
FISERV INC$1,135,702
CARNIVAL CORP$1,135,117
VF CORP$1,133,826
HCA HOLDINGS INC$1,129,576
CORNING INC$1,125,908
DOLLAR GENERAL CORP$1,119,542
UNITED CONTINENTAL HOLDINGS INC$1,116,971
SHERWIN-WILLIAMS CO/THE$1,116,083
PUBLIC SERVICE ENTERPRISE GROUP INC$1,114,365
ILLUMINA INC$1,114,030
L BRANDS INC$1,113,123
ARCHER-DANIELS-MIDLAND CO$1,105,225
BAXTER INTERNATIONAL INC$1,099,761
CBS CORP$1,090,921
INTUITIVE SURGICAL INC$1,082,764
WEYERHAEUSER CO$1,076,086
EQUINIX INC$1,072,633
CONSOLIDATED EDISON INC$1,067,022
VERTEX PHARMACEUTICALS INC$1,064,692
DISCOVER FINANCIAL SERVICES$1,043,800
XCEL ENERGY INC$1,042,314
ESTEE LAUDER COS INC/THE$1,035,774
PROLOGIS INC$1,030,651
ELECTRONIC ARTS INC$1,003,943
SPECTRA ENERGY CORP$1,002,378
OMNICOM GROUP INC$997,135
HP INC$994,630
ANADARKO PETROLEUM CORP$986,472
EDWARDS LIFESCIENCES CORP$983,187
TYSON FOODS INC$975,718
KELLOGG CO$970,994
DELPHI AUTOMOTIVE PLC$970,127
DOLLAR TREE INC$969,821
ZOETIS INC$966,717
BAKER HUGHES INC$958,573
PROGRESSIVE CORP/THE$955,972
MONSTER BEVERAGE CORP$949,659
MARATHON PETROLEUM CORP$948,862
MYLAN NV$948,769
PERRIGO CO PLC$944,224
VENTAS INC$942,103
PACCAR INC$941,214
CONAGRA FOODS INC$937,139
NIELSEN HOLDINGS PLC$934,310
WEC ENERGY GROUP INC$932,480
T ROWE PRICE GROUP INC$928,838
PIONEER NATURAL RESOURCES CO$928,804
HARTFORD FINANCIAL SERVICES GROUP INC$906,422
BOSTON PROPERTIES INC$902,505
EVERSOURCE ENERGY$898,068
SUNTRUST BANKS INC$896,258
AMERISOURCEBERGEN CORP$881,705
PAYCHEX INC$875,018
DR PEPPER SNAPPLE GROUP INC$872,464
FIDELITY NATIONAL INFORMATION SERVICES INC$862,857
M&T BANK CORP$856,293
CENTURYLINK INC$854,685
ANALOG DEVICES INC$852,344
CUMMINS INC$846,420
ROPER INDUSTRIES INC$842,505
CLOROX CO/THE$837,785
ZIMMER HOLDINGS INC$834,599
AMPHENOL CORP$832,721
GENERAL GROWTH PROPERTIES INC$825,132
NVIDIA CORP$824,956
MOODY'S CORP$819,002
ACTIVISION BLIZZARD INC$811,259
CERNER CORP$803,531
WILLIS TOWERS WATSON PLC$802,986
CHIPOTLE MEXICAN GRILL INC$801,927
MOLSON COORS BREWING CO$797,616
VORNADO REALTY TRUST$787,776
DTE ENERGY CO$782,652
JM SMUCKER CO/THE$781,877
AMERIPRISE FINANCIAL INC$778,133
UNDER ARMOUR INC$769,446
SANDISK CORP$758,369
INTERNATIONAL PAPER CO$756,947
ST JUDE MEDICAL INC$755,687
MEAD JOHNSON NUTRITION CO$755,524
CR BARD INC$750,859
REALTY INCOME CORP$750,424
PARKER HANNIFIN CORP$749,993
TYCO INTERNATIONAL PLC$740,645
FIRSTENERGY CORP$738,449
STANLEY BLACK & DECKER INC$734,312
ROCKWELL AUTOMATION INC$733,522
INGERSOLL-RAND PLC$733,392
HENRY SCHEIN INC$729,965
APACHE CORP$722,612
MARRIOTT INTERNATIONAL INC/DE$722,117
LEVEL 3 COMMUNICATIONS INC$721,550
ESSEX PROPERTY TRUST INC$714,691
MACY'S INC$711,021
FRANKLIN RESOURCES INC$709,902
HCP INC$709,417
NEWMONT MINING CORP$698,521
GENUINE PARTS CO$683,878
ENTERGY CORP$683,829
HERSHEY CO/THE$683,038
VIACOM INC$669,786
WW GRAINGER INC$660,461
ALLIANCE DATA SYSTEMS CORP$659,808
SYMANTEC CORP$658,374
ROYAL CARIBBEAN CRUISES LTD$652,076
EQUIFAX INC$650,780
CAMERON INTERNATIONAL CORP$647,536
VULCAN MATERIALS CO$645,667
NORTHERN TRUST CORP$641,898
NOBLE ENERGY INC$640,239
FASTENAL CO$637,955
SKYWORKS SOLUTIONS INC$632,139
RED HAT INC$629,124
EXPEDIA INC$624,660
AGILENT TECHNOLOGIES INC$622,214
FIFTH THIRD BANCORP$621,586
NUCOR CORP$619,644
CHURCH & DWIGHT CO INC$613,447
LAM RESEARCH CORP$612,935
STARWOOD HOTELS & RESORTS WORLDWIDE INC$609,896
WHIRLPOOL CORP$603,729
XILINX INC$601,913
CONCHO RESOURCES INC$600,637
TWENTY-FIRST CENTURY FOX INC$599,937
MOTOROLA SOLUTIONS INC$598,135
ALCOA INC$597,756
MCCORMICK & CO INC/MD$597,051
MICRON TECHNOLOGY INC$589,210
AMEREN CORP$589,129
AUTODESK INC$585,800
HORMEL FOODS CORP$585,405
AMETEK INC$584,673
TRACTOR SUPPLY CO$580,573
MICHAEL KORS HOLDINGS LTD$580,039
ROCKWELL COLLINS INC$578,925
VERISK ANALYTICS INC$578,568
INVESCO LTD$578,306
DAVITA HEALTHCARE PARTNERS INC$577,172
NATIONAL OILWELL VARCO INC$575,653
MOHAWK INDUSTRIES INC$575,316
HOST HOTELS & RESORTS INC$572,135
WHOLE FOODS MARKET INC$571,188
HANESBRANDS INC$570,854
KIMCO REALTY CORP$563,703
REPUBLIC SERVICES INC$561,287
CAMPBELL SOUP CO$559,640
WILLIAMS COS INC/THE$558,211
KLA-TENCOR CORP$556,620
MATTEL INC$555,832
ADVANCE AUTO PARTS INC$555,611
CMS ENERGY CORP$552,851
COACH INC$552,636
LINEAR TECHNOLOGY CORP$550,659
CITRIX SYSTEMS INC$548,668
XL GROUP PLC$547,948
MACERICH CO/THE$547,629
HESS CORP$543,256
KEURIG GREEN MOUNTAIN INC$543,182
LABORATORY CORP OF AMERICA HOLDINGS$540,193
BROWN-FORMAN CORP$539,025
LOEWS CORP$533,255
NEWELL RUBBERMAID INC$533,242
FEDERAL REALTY INVESTMENT TRUST$529,907
WATERS CORP$526,717
PRINCIPAL FINANCIAL GROUP INC$525,635
EXTRA SPACE STORAGE INC$522,803
CITIZENS FINANCIAL GROUP INC$522,556
COCA-COLA ENTERPRISES INC$518,863
WESTERN DIGITAL CORP$513,045
HARRIS CORP$512,201
SEAGATE TECHNOLOGY PLC$510,227
L-3 COMMUNICATIONS HOLDINGS INC$508,656
SEALED AIR CORP$503,213
EASTMAN CHEMICAL CO$502,615
REGIONS FINANCIAL CORP$501,028
CH ROBINSON WORLDWIDE INC$500,262
TEXTRON INC$496,985
MASCO CORP$496,151
UNIVERSAL HEALTH SERVICES INC$495,451
QUEST DIAGNOSTICS INC$494,451
DOVER CORP$493,290
WESTERN UNION CO/THE$490,226
TESORO CORP$490,050
MARTIN MARIETTA MATERIALS INC$487,475
CA INC$483,842
AKAMAI TECHNOLOGIES INC$482,114
XEROX CORP$481,048
LINCOLN NATIONAL CORP$481,027
CARMAX INC$480,225
STERICYCLE INC$479,759
KOHL'S CORP$479,021
MICROCHIP TECHNOLOGY INC$477,645
BEST BUY CO INC$476,878
DR HORTON INC$474,868
JUNIPER NETWORKS INC$470,214
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$467,826
CINCINNATI FINANCIAL CORP$463,763
MOSAIC CO/THE$458,753
AIRGAS INC$457,959
HARLEY-DAVIDSON INC$453,976
FREEPORT-MCMORAN COPPER & GOLD INC$453,954
KEYCORP$452,373
WESTROCK CO$449,546
PENTAIR PLC$447,949
SIGNET JEWELERS LTD$444,115
SCANA CORP$444,022
CF INDUSTRIES HOLDINGS INC$442,989
BALL CORP$442,483
WYNDHAM WORLDWIDE CORP$440,245
KANSAS CITY SOUTHERN$437,966
SL GREEN REALTY CORP$435,345
INTERPUBLIC GROUP OF COS INC/THE$434,795
ENDO INTERNATIONAL PLC$433,904
VERISIGN INC$432,927
INTERNATIONAL FLAVORS & FRAGRANCES INC$432,785
EQT CORP$424,349
HASBRO INC$417,513
BED BATH & BEYOND INC$416,925
H&R BLOCK INC$416,096
GOODYEAR TIRE & RUBBER CO/THE$414,331
CABOT OIL & GAS CORP$410,773
SNAP-ON INC$408,982
NASDAQ OMX GROUP INC/THE$407,651
DENTSPLY INTERNATIONAL INC$406,420
DARDEN RESTAURANTS INC$401,039
VARIAN MEDICAL SYSTEMS INC$399,626
PINNACLE WEST CAPITAL CORP$397,424
CINTAS CORP$396,685
AFFILIATED MANAGERS GROUP INC$395,821
CENTERPOINT ENERGY INC$393,969
CABLEVISION SYSTEMS CORP$393,548
BORGWARNER INC$387,814
LENNAR CORP$386,938
UNUM GROUP$382,587
DEVON ENERGY CORP$382,441
CIMAREX ENERGY CO$381,412
CBRE GROUP INC$376,348
NETAPP INC$374,736
AGL RESOURCES INC$373,936
MALLINCKRODT PLC$373,077
GAP INC/THE$370,206
TOTAL SYSTEM SERVICES INC$368,774
COLUMBIA PIPELINE GROUP INC$362,201
TIFFANY & CO$358,885
JB HUNT TRANSPORT SERVICES INC$358,792
PEPCO HOLDINGS INC$358,666
NISOURCE INC$355,816
NORDSTROM INC$353,184
ADT CORP/THE$352,107
HUNTINGTON BANCSHARES INC/OH$348,259
F5 NETWORKS INC$347,847
PVH CORP$347,706
FLUOR CORP$343,827
QORVO INC$343,780
XYLEM INC/NY$343,162
TRIPADVISOR INC$339,918
LEGGETT & PLATT INC$335,307
WYNN RESORTS LTD$334,209
AES CORP/VA$330,868
DISCOVERY COMMUNICATIONS INC$330,458
E*TRADE FINANCIAL CORP$327,642
FRONTIER COMMUNICATIONS CORP$319,195
TECO ENERGY INC$314,971
ALLEGION PLC$311,724
TORCHMARK CORP$309,881
STAPLES INC$304,205
COMERICA INC$301,959
APARTMENT INVESTMENT & MANAGEMENT CO$300,275
SCRIPPS NETWORKS INTERACTIVE INC$295,252
PULTEGROUP INC$293,640
PERKINELMER INC$291,831
FIRST SOLAR INC$290,930
IRON MOUNTAIN INC$289,305
AVERY DENNISON CORP$285,877
FMC TECHNOLOGIES INC$281,580
MARATHON OIL CORP$280,807
HELMERICH & PAYNE INC$279,417
RALPH LAUREN CORP$278,452
FLOWSERVE CORP$273,508
HARMAN INTERNATIONAL INDUSTRIES INC$272,981
ROBERT HALF INTERNATIONAL INC$272,421
TEGNA INC$269,512
ASSURANT INC$268,403
FMC CORP$261,447
ONEOK INC$258,600
JACOBS ENGINEERING GROUP INC$258,221
LEUCADIA NATIONAL CORP$245,520
UNITED RENTALS INC$243,101
PEOPLE'S UNITED FINANCIAL INC$240,758
GARMIN LTD$232,689
NEWFIELD EXPLORATION CO$231,918
NAVIENT CORP$225,957
NEWS CORP$212,494
ZIONS BANCORPORATION$212,432
PATTERSON COS INC$206,079
FLIR SYSTEMS INC$201,550
RANGE RESOURCES CORP$196,437
NRG ENERGY INC$194,633
CSRA INC$193,457
TERADATA CORP$188,073
DUN & BRADSTREET CORP/THE$187,748
GAMESTOP CORP$185,444
AUTONATION INC$181,998
DISCOVERY COMMUNICATIONS INC$180,150
QUANTA SERVICES INC$178,511
PITNEY BOWES INC$166,940
RYDER SYSTEM INC$160,064
LEGG MASON INC$153,224
URBAN OUTFITTERS INC$145,854
MURPHY OIL CORP$141,443
TRANSOCEAN LTD$139,672
OWENS-ILLINOIS INC$125,649
TENET HEALTHCARE CORP$119,632
SOUTHWESTERN ENERGY CO$113,444
ENSCO PLC$102,696
CONSOL ENERGY INC$101,178
CHESAPEAKE ENERGY CORP$64,141
NEWS CORP$61,192
DIAMOND OFFSHORE DRILLING INC$57,749
CALIFORNIA RESOURCES CORP$2,084
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$18,911,766
UNITED STATES ZERO 06/16$664,402
UNITED STATES ZERO 06/16$399,608
 
Other
Holding NameMarket Value
S&P500 EMINI FUT EQUITY INDEX MAR18 (ESH6)$426,068
USD$87,955
USD - FOR FUTURES$-659,901
All Holdings As of Jan 31, 2016
Equity
Holding NameMarket Value
APPLE INC$27,500,691
MICROSOFT CORP$22,267,213
EXXON MOBIL CORP$16,400,192
JOHNSON & JOHNSON$14,622,540
GENERAL ELECTRIC CO$13,896,123
FACEBOOK INC$12,888,441
BERKSHIRE HATHAWAY INC$12,301,158
WELLS FARGO & CO$11,799,630
AMAZON.COM INC$11,415,976
PROCTER & GAMBLE CO/THE$11,243,730
AT&T INC$11,223,567
ALPHABET INC$11,221,538
ALPHABET INC$11,168,024
JPMORGAN CHASE & CO$11,063,549
VERIZON COMMUNICATIONS INC$10,288,023
PFIZER INC$9,522,271
COCA-COLA CO/THE$8,500,478
CHEVRON CORP$8,233,414
HOME DEPOT INC/THE$8,079,451
BANK OF AMERICA CORP$7,455,866
INTEL CORP$7,412,353
WALT DISNEY CO/THE$7,401,903
PEPSICO INC$7,334,199
VISA INC$7,306,575
MERCK & CO INC$7,172,440
PHILIP MORRIS INTERNATIONAL INC$7,055,344
COMCAST CORP$6,898,514
CITIGROUP INC$6,430,559
CISCO SYSTEMS INC$6,089,312
GILEAD SCIENCES INC$6,067,134
ALTRIA GROUP INC$6,039,746
ORACLE CORP$5,893,040
AMGEN INC$5,814,431
MCDONALD'S CORP$5,773,842
ALLERGAN PLC$5,671,819
INTERNATIONAL BUSINESS MACHINES CORP$5,655,233
UNITEDHEALTH GROUP INC$5,553,476
MEDTRONIC PLC$5,427,597
CVS CAREMARK CORP$5,412,710
WAL-MART STORES INC$5,257,504
BRISTOL-MYERS SQUIBB CO$5,246,304
3M CO$4,743,212
SCHLUMBERGER LTD$4,622,967
STARBUCKS CORP$4,576,346
ABBVIE INC$4,571,468
MASTERCARD INC$4,463,786
NIKE INC$4,229,392
HONEYWELL INTERNATIONAL INC$4,054,934
CELGENE CORP$3,988,021
ELI LILLY & CO$3,884,759
BOEING CO/THE$3,838,394
UNITED TECHNOLOGIES CORP$3,637,206
AMERICAN INTERNATIONAL GROUP INC$3,563,323
MONDELEZ INTERNATIONAL INC$3,492,479
WALGREENS BOOTS ALLIANCE INC$3,491,895
QUALCOMM INC$3,475,447
LOWE'S COS INC$3,353,831
COSTCO WHOLESALE CORP$3,341,717
US BANCORP/MN$3,338,721
ACCENTURE PLC$3,332,214
UNITED PARCEL SERVICE INC$3,254,451
GOLDMAN SACHS GROUP INC/THE$3,251,718
UNION PACIFIC CORP$3,141,144
BIOGEN IDEC INC$3,061,822
COLGATE-PALMOLIVE CO$3,051,411
SIMON PROPERTY GROUP INC$2,911,929
TIME WARNER INC$2,888,533
ABBOTT LABORATORIES$2,868,084
LOCKHEED MARTIN CORP$2,846,601
TEXAS INSTRUMENTS INC$2,732,035
PRICELINE.COM INC$2,694,374
OCCIDENTAL PETROLEUM CORP$2,665,786
THERMO FISHER SCIENTIFIC INC$2,638,955
CHUBB LTD$2,619,167
DUKE ENERGY CORP$2,613,738
DANAHER CORP$2,592,481
NEXTERA ENERGY INC$2,582,623
TIME WARNER CABLE INC$2,573,439
METLIFE INC$2,508,035
TJX COS INC$2,447,593
EXPRESS SCRIPTS HOLDING CO$2,437,543
EMC CORP/MA$2,434,767
CONOCOPHILLIPS$2,417,293
DOW CHEMICAL CO/THE$2,400,006
KIMBERLY-CLARK CORP$2,357,920
EI DU PONT DE NEMOURS & CO$2,351,935
FORD MOTOR CO$2,340,252
KRAFT HEINZ CO/THE$2,310,420
AMERICAN EXPRESS CO$2,290,014
TARGET CORP$2,270,222
SOUTHERN CO/THE$2,242,737
PNC FINANCIAL SERVICES GROUP INC/THE$2,235,310
ADOBE SYSTEMS INC$2,227,537
GENERAL MOTORS CO$2,143,624
DOMINION RESOURCES INC/VA$2,139,191
SALESFORCE.COM INC$2,121,907
REYNOLDS AMERICAN INC$2,076,921
GENERAL DYNAMICS CORP$2,041,196
BANK OF NEW YORK MELLON CORP/THE$2,029,877
BLACKROCK INC$2,022,263
AMERICAN TOWER CORP$2,008,782
MORGAN STANLEY$2,005,131
MONSANTO CO$2,004,978
PAYPAL HOLDINGS INC$2,000,241
RAYTHEON CO$1,987,976
NETFLIX INC$1,985,581
AUTOMATIC DATA PROCESSING INC$1,972,058
EOG RESOURCES INC$1,960,223
COGNIZANT TECHNOLOGY SOLUTIONS CORP$1,940,135
PHILLIPS 66$1,933,939
MCKESSON CORP$1,884,754
KROGER CO/THE$1,880,888
PUBLIC STORAGE$1,860,116
CATERPILLAR INC$1,846,474
AETNA INC$1,803,688
CAPITAL ONE FINANCIAL CORP$1,777,646
AVAGO TECHNOLOGIES LTD$1,772,861
DELTA AIR LINES INC$1,771,334
FEDEX CORP$1,762,122
NORTHROP GRUMMAN CORP$1,744,005
ANTHEM INC$1,729,384
CIGNA CORP$1,710,748
TRAVELERS COS INC/THE$1,675,390
GENERAL MILLS INC$1,674,674
VALERO ENERGY CORP$1,670,349
PRECISION CASTPARTS CORP$1,653,343
ALEXION PHARMACEUTICALS INC$1,640,399
REGENERON PHARMACEUTICALS INC$1,631,209
TWENTY-FIRST CENTURY FOX INC$1,609,327
PRUDENTIAL FINANCIAL INC$1,602,730
INTERCONTINENTALEXCHANGE GROUP INC$1,585,174
YUM! BRANDS INC$1,579,113
STRYKER CORP$1,573,511
CHARLES SCHWAB CORP/THE$1,535,195
BROADCOM CORP$1,534,532
BECTON DICKINSON AND CO$1,532,781
CME GROUP INC/IL$1,522,418
EMERSON ELECTRIC CO$1,520,145
ILLINOIS TOOL WORKS INC$1,493,451
KINDER MORGAN INC/DE$1,485,567
AMERICAN ELECTRIC POWER CO INC$1,476,267
ECOLAB INC$1,465,845
MARSH & MCLENNAN COS INC$1,449,189
PRAXAIR INC$1,436,800
LYONDELLBASELL INDUSTRIES NV$1,427,397
CROWN CASTLE INTERNATIONAL CORP$1,423,593
EQUITY RESIDENTIAL$1,419,921
EXELON CORP$1,372,610
HALLIBURTON CO$1,361,343
PG&E CORP$1,348,919
O'REILLY AUTOMOTIVE INC$1,341,548
CARDINAL HEALTH INC$1,328,935
INTUIT INC$1,315,459
PPG INDUSTRIES INC$1,305,902
CONSTELLATION BRANDS INC$1,301,874
EBAY INC$1,298,276
BB&T CORP$1,273,479
YAHOO! INC$1,269,786
AFLAC INC$1,258,370
HEWLETT PACKARD ENTERPRISE CO$1,256,880
SOUTHWEST AIRLINES CO$1,254,401
L BRANDS INC$1,239,277
AON PLC$1,236,646
AMERICAN AIRLINES GROUP INC$1,236,373
AIR PRODUCTS & CHEMICALS INC$1,234,409
HUMANA INC$1,214,088
DEERE & CO$1,208,980
EATON CORP PLC$1,208,048
ALLSTATE CORP/THE$1,198,607
BOSTON SCIENTIFIC CORP$1,192,356
AUTOZONE INC$1,191,757
SYNCHRONY FINANCIAL$1,190,485
AVALONBAY COMMUNITIES INC$1,186,196
PPL CORP$1,185,028
BAXALTA INC$1,181,455
MCGRAW HILL FINANCIAL INC$1,174,296
ROSS STORES INC$1,157,606
JOHNSON CONTROLS INC$1,157,059
CSX CORP$1,149,780
ILLUMINA INC$1,149,560
STATE STREET CORP$1,141,518
MARATHON PETROLEUM CORP$1,136,897
TE CONNECTIVITY LTD$1,131,768
SEMPRA ENERGY$1,129,420
CORNING INC$1,124,360
WASTE MANAGEMENT INC$1,118,569
CARNIVAL CORP$1,118,397
HCA HOLDINGS INC$1,115,159
DOLLAR GENERAL CORP$1,111,338
VERTEX PHARMACEUTICALS INC$1,109,328
FISERV INC$1,102,759
ARCHER-DANIELS-MIDLAND CO$1,097,794
WELLTOWER INC$1,096,503
NORFOLK SOUTHERN CORP$1,094,019
MYLAN NV$1,088,786
EQUINIX INC$1,077,057
VF CORP$1,070,147
SYSCO CORP$1,067,664
APPLIED MATERIALS INC$1,062,512
PERRIGO CO PLC$1,061,506
PUBLIC SERVICE ENTERPRISE GROUP INC$1,059,262
CBS CORP$1,051,793
CONSOLIDATED EDISON INC$1,038,491
PROLOGIS INC$1,038,337
SHERWIN-WILLIAMS CO/THE$1,035,975
EDISON INTERNATIONAL$1,027,116
INTUITIVE SURGICAL INC$1,021,125
DISCOVER FINANCIAL SERVICES$1,011,318
MONSTER BEVERAGE CORP$1,002,733
BAXTER INTERNATIONAL INC$1,000,022
ANADARKO PETROLEUM CORP$997,499
ZOETIS INC$995,101
ELECTRONIC ARTS INC$989,927
XCEL ENERGY INC$989,363
SUNTRUST BANKS INC$970,650
DOLLAR TREE INC$964,862
BAKER HUGHES INC$955,132
ESTEE LAUDER COS INC/THE$949,088
KELLOGG CO$945,834
T ROWE PRICE GROUP INC$936,895
PIONEER NATURAL RESOURCES CO$936,442
DELPHI AUTOMOTIVE PLC$927,798
SPECTRA ENERGY CORP$925,038
UNITED CONTINENTAL HOLDINGS INC$924,948
OMNICOM GROUP INC$923,330
VENTAS INC$918,921
PROGRESSIVE CORP/THE$918,813
CONAGRA FOODS INC$910,917
M&T BANK CORP$903,476
BOSTON PROPERTIES INC$902,138
WEC ENERGY GROUP INC$897,598
CERNER CORP$896,371
AMERISOURCEBERGEN CORP$895,242
HP INC$887,018
PACCAR INC$880,561
DR PEPPER SNAPPLE GROUP INC$877,873
NIELSEN HOLDINGS PLC$877,427
ACTIVISION BLIZZARD INC$875,479
EVERSOURCE ENERGY$873,820
FIDELITY NATIONAL INFORMATION SERVICES INC$869,251
EDWARDS LIFESCIENCES CORP$868,053
ROPER INDUSTRIES INC$864,823
ANALOG DEVICES INC$850,611
HARTFORD FINANCIAL SERVICES GROUP INC$849,244
HCP INC$846,279
CLOROX CO/THE$839,599
ZIMMER HOLDINGS INC$839,045
AMERIPRISE FINANCIAL INC$825,459
GENERAL GROWTH PROPERTIES INC$825,442
VIACOM INC$814,720
MOODY'S CORP$807,787
PAYCHEX INC$800,506
WILLIS TOWERS WATSON PLC$796,368
VORNADO REALTY TRUST$792,248
TYSON FOODS INC$789,301
APACHE CORP$787,968
DTE ENERGY CO$776,651
JM SMUCKER CO/THE$772,101
UNDER ARMOUR INC$771,006
CUMMINS INC$765,953
AMPHENOL CORP$763,477
NVIDIA CORP$756,473
ST JUDE MEDICAL INC$729,997
MEAD JOHNSON NUTRITION CO$729,829
SANDISK CORP$728,705
STANLEY BLACK & DECKER INC$723,682
FIRSTENERGY CORP$716,311
ESSEX PROPERTY TRUST INC$714,558
LEVEL 3 COMMUNICATIONS INC$712,236
INTERNATIONAL PAPER CO$712,081
TYCO INTERNATIONAL PLC$710,394
PARKER HANNIFIN CORP$707,713
ROYAL CARIBBEAN CRUISES LTD$705,430
CR BARD INC$702,657
REALTY INCOME CORP$702,117
CHIPOTLE MEXICAN GRILL INC$700,292
CENTURYLINK INC$697,169
MOLSON COORS BREWING CO$692,715
NOBLE ENERGY INC$689,610
WEYERHAEUSER CO$687,193
FRANKLIN RESOURCES INC$674,033
INGERSOLL-RAND PLC$669,110
SYMANTEC CORP$663,886
RED HAT INC$662,393
ROCKWELL AUTOMATION INC$661,631
WILLIAMS COS INC/THE$661,430
NORTHERN TRUST CORP$658,420
ENTERGY CORP$656,606
HENRY SCHEIN INC$656,341
MACY'S INC$653,066
HERSHEY CO/THE$650,252
EQUIFAX INC$644,745
SKYWORKS SOLUTIONS INC$643,299
GENUINE PARTS CO$641,536
MARRIOTT INTERNATIONAL INC/DE$638,231
CAMERON INTERNATIONAL CORP$636,771
INVESCO LTD$635,414
FIFTH THIRD BANCORP$631,826
XILINX INC$628,677
NATIONAL OILWELL VARCO INC$628,510
ALLIANCE DATA SYSTEMS CORP$615,953
AGILENT TECHNOLOGIES INC$615,540
NUCOR CORP$603,710
HANESBRANDS INC$601,312
MICRON TECHNOLOGY INC$600,164
EXPEDIA INC$595,126
TRACTOR SUPPLY CO$595,121
LAM RESEARCH CORP$589,683
WW GRAINGER INC$588,300
TWENTY-FIRST CENTURY FOX INC$587,664
AMETEK INC$582,244
DAVITA HEALTHCARE PARTNERS INC$576,762
VERISK ANALYTICS INC$569,181
XL GROUP PLC$567,795
VULCAN MATERIALS CO$566,950
EXTRA SPACE STORAGE INC$566,631
ENDO INTERNATIONAL PLC$564,851
KIMCO REALTY CORP$562,452
HARRIS CORP$560,783
FASTENAL CO$560,336
ADVANCE AUTO PARTS INC$558,632
CHURCH & DWIGHT CO INC$557,424
WESTERN DIGITAL CORP$555,081
MCCORMICK & CO INC/MD$553,595
AMEREN CORP$553,459
HORMEL FOODS CORP$543,491
LABORATORY CORP OF AMERICA HOLDINGS$541,864
KLA-TENCOR CORP$540,676
STARWOOD HOTELS & RESORTS WORLDWIDE INC$539,434
CITRIX SYSTEMS INC$537,046
NEWELL RUBBERMAID INC$534,350
MOTOROLA SOLUTIONS INC$533,426
LOEWS CORP$533,240
CMS ENERGY CORP$533,239
DEVON ENERGY CORP$532,081
REGIONS FINANCIAL CORP$531,072
MACERICH CO/THE$530,118
NEWMONT MINING CORP$529,878
LINEAR TECHNOLOGY CORP$529,852
REPUBLIC SERVICES INC$526,935
BROWN-FORMAN CORP$526,281
WHOLE FOODS MARKET INC$525,323
ROCKWELL COLLINS INC$524,749
MOHAWK INDUSTRIES INC$522,694
WATERS CORP$521,445
AUTODESK INC$520,170
TESORO CORP$520,097
HESS CORP$519,138
PRINCIPAL FINANCIAL GROUP INC$518,586
KEURIG GREEN MOUNTAIN INC$517,561
COACH INC$516,181
WHIRLPOOL CORP$512,563
LINCOLN NATIONAL CORP$510,455
HOST HOTELS & RESORTS INC$507,824
KOHL'S CORP$501,779
CAMPBELL SOUP CO$501,767
L-3 COMMUNICATIONS HOLDINGS INC$498,089
STERICYCLE INC$497,166
UNIVERSAL HEALTH SERVICES INC$496,067
TEXTRON INC$489,243
COCA-COLA ENTERPRISES INC$487,410
INTERNATIONAL FLAVORS & FRAGRANCES INC$481,290
DR HORTON INC$480,462
XEROX CORP$479,369
QUEST DIAGNOSTICS INC$479,260
ALCOA INC$479,033
MICROCHIP TECHNOLOGY INC$472,566
EASTMAN CHEMICAL CO$471,072
WESTERN UNION CO/THE$470,512
KEYCORP$469,803
SL GREEN REALTY CORP$467,979
SIGNET JEWELERS LTD$466,668
CA INC$466,633
DOVER CORP$465,905
SEAGATE TECHNOLOGY PLC$464,510
MATTEL INC$462,795
EQT CORP$461,198
WESTROCK CO$461,145
MASCO CORP$455,993
CH ROBINSON WORLDWIDE INC$455,268
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$453,185
CARMAX INC$450,238
SNAP-ON INC$448,006
INTERPUBLIC GROUP OF COS INC/THE$447,588
AIRGAS INC$444,500
JUNIPER NETWORKS INC$441,438
SEALED AIR CORP$438,494
BALL CORP$437,937
PENTAIR PLC$434,446
H&R BLOCK INC$423,378
SCANA CORP$421,450
MARTIN MARIETTA MATERIALS INC$421,446
CABOT OIL & GAS CORP$415,374
CINCINNATI FINANCIAL CORP$415,339
CIMAREX ENERGY CO$413,850
HARLEY-DAVIDSON INC$413,440
MOSAIC CO/THE$407,290
CBRE GROUP INC$406,656
BEST BUY CO INC$403,421
MICHAEL KORS HOLDINGS LTD$401,673
HASBRO INC$400,963
AKAMAI TECHNOLOGIES INC$399,905
CINTAS CORP$398,755
NASDAQ OMX GROUP INC/THE$392,646
DARDEN RESTAURANTS INC$389,080
VARIAN MEDICAL SYSTEMS INC$387,038
WYNDHAM WORLDWIDE CORP$385,182
DENTSPLY INTERNATIONAL INC$384,905
GOODYEAR TIRE & RUBBER CO/THE$383,649
LENNAR CORP$381,795
VERISIGN INC$380,419
CABLEVISION SYSTEMS CORP$379,410
UNUM GROUP$377,532
AFFILIATED MANAGERS GROUP INC$376,135
PINNACLE WEST CAPITAL CORP$375,978
KANSAS CITY SOUTHERN$372,687
CENTERPOINT ENERGY INC$370,695
BED BATH & BEYOND INC$368,629
COLUMBIA PIPELINE GROUP INC$363,432
AGL RESOURCES INC$360,449
PEPCO HOLDINGS INC$359,166
DISCOVERY COMMUNICATIONS INC$358,192
CF INDUSTRIES HOLDINGS INC$357,960
TRIPADVISOR INC$355,430
PLUM CREEK TIMBER CO INC$350,614
TIFFANY & CO$345,949
BORGWARNER INC$342,250
NISOURCE INC$341,770
RALPH LAUREN CORP$338,963
JB HUNT TRANSPORT SERVICES INC$335,729
HUNTINGTON BANCSHARES INC/OH$335,092
TOTAL SYSTEM SERVICES INC$333,448
F5 NETWORKS INC$333,013
NORDSTROM INC$331,671
FLUOR CORP$329,268
MALLINCKRODT PLC$326,931
MARATHON OIL CORP$326,626
GAP INC/THE$325,661
NETAPP INC$324,827
XYLEM INC/NY$323,730
TORCHMARK CORP$322,943
E*TRADE FINANCIAL CORP$322,584
PVH CORP$316,708
APARTMENT INVESTMENT & MANAGEMENT CO$315,353
AES CORP/VA$314,754
LEGGETT & PLATT INC$306,385
TECO ENERGY INC$304,992
ASSURANT INC$301,904
COMERICA INC$300,914
SCRIPPS NETWORKS INTERACTIVE INC$298,448
ROBERT HALF INTERNATIONAL INC$297,286
QORVO INC$296,762
ALLEGION PLC$294,200
PERKINELMER INC$293,302
FMC TECHNOLOGIES INC$283,315
STAPLES INC$281,765
PULTEGROUP INC$281,300
LEUCADIA NATIONAL CORP$276,204
FIRST SOLAR INC$273,061
FREEPORT-MCMORAN COPPER & GOLD INC$268,295
WYNN RESORTS LTD$267,744
IRON MOUNTAIN INC$266,229
ONEOK INC$263,523
FRONTIER COMMUNICATIONS CORP$263,477
HELMERICH & PAYNE INC$262,839
AVERY DENNISON CORP$262,131
HARMAN INTERNATIONAL INDUSTRIES INC$259,844
TEGNA INC$257,627
JACOBS ENGINEERING GROUP INC$257,584
ADT CORP/THE$253,441
NEWS CORP$250,088
FLOWSERVE CORP$246,755
FMC CORP$243,646
NEWFIELD EXPLORATION CO$243,200
RANGE RESOURCES CORP$239,998
PEOPLE'S UNITED FINANCIAL INC$232,622
UNITED RENTALS INC$221,680
ZIONS BANCORPORATION$221,652
GARMIN LTD$198,169
PATTERSON COS INC$198,118
NAVIENT CORP$196,219
CSRA INC$196,190
DISCOVERY COMMUNICATIONS INC$194,951
DUN & BRADSTREET CORP/THE$189,557
NRG ENERGY INC$188,977
FLIR SYSTEMS INC$186,580
TERADATA CORP$180,432
PITNEY BOWES INC$176,768
SOUTHWESTERN ENERGY CO$171,284
TRANSOCEAN LTD$164,917
QUANTA SERVICES INC$161,718
LEGG MASON INC$161,184
MURPHY OIL CORP$158,488
GAMESTOP CORP$155,111
AUTONATION INC$149,818
RYDER SYSTEM INC$147,387
TENET HEALTHCARE CORP$128,196
URBAN OUTFITTERS INC$124,124
ENSCO PLC$113,683
OWENS-ILLINOIS INC$106,729
CONSOL ENERGY INC$91,381
CHESAPEAKE ENERGY CORP$81,665
NEWS CORP$70,248
DIAMOND OFFSHORE DRILLING INC$52,535
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$18,839,321
UNITED STATES ZERO 03/16$449,873
UNITED STATES ZERO 06/16$399,424
UNITED STATES ZERO 06/16$124,833
 
Other
Holding NameMarket Value
USD$860,245
USD$36,050
S&P500 EMINI FUT EQUITY INDEX MAR18 ESH6$-289,545
All Holdings As of Dec 31, 2015
Equity
Holding NameMarket Value
APPLE INC$29,168,914
MICROSOFT CORP$21,994,880
EXXON MOBIL CORP$16,106,419
GENERAL ELECTRIC CO$14,589,850
JOHNSON & JOHNSON$14,106,024
AMAZON.COM INC$12,892,602
WELLS FARGO & CO$12,524,707
BERKSHIRE HATHAWAY INC$12,276,287
JPMORGAN CHASE & CO$12,041,957
FACEBOOK INC$11,790,682
ALPHABET INC$11,246,913
ALPHABET INC$11,188,927
PROCTER & GAMBLE CO/THE$10,720,350
AT&T INC$10,504,650
PFIZER INC$9,887,977
VERIZON COMMUNICATIONS INC$9,333,528
BANK OF AMERICA CORP$8,704,257
CHEVRON CORP$8,401,454
COCA-COLA CO/THE$8,345,281
HOME DEPOT INC/THE$8,333,734
INTEL CORP$8,074,253
WALT DISNEY CO/THE$7,962,122
CITIGROUP INC$7,665,883
VISA INC$7,460,310
MERCK & CO INC$7,333,634
GILEAD SCIENCES INC$7,255,323
PEPSICO INC$7,238,804
COMCAST CORP$6,853,988
CISCO SYSTEMS INC$6,816,883
PHILIP MORRIS INTERNATIONAL INC$6,758,609
INTERNATIONAL BUSINESS MACHINES CORP$6,117,484
ALLERGAN PLC$6,112,188
AMGEN INC$6,061,078
ORACLE CORP$5,815,284
BRISTOL-MYERS SQUIBB CO$5,694,505
ALTRIA GROUP INC$5,642,412
UNITEDHEALTH GROUP INC$5,564,254
MCDONALD'S CORP$5,405,496
MEDTRONIC PLC$5,394,169
CVS CAREMARK CORP$5,373,830
ABBVIE INC$4,838,901
MASTERCARD INC$4,787,873
WAL-MART STORES INC$4,763,317
CELGENE CORP$4,669,562
3M CO$4,641,972
BOEING CO/THE$4,531,595
STARBUCKS CORP$4,434,176
SCHLUMBERGER LTD$4,376,464
NIKE INC$4,181,000
ELI LILLY & CO$4,058,383
HONEYWELL INTERNATIONAL INC$3,992,002
UNITED TECHNOLOGIES CORP$3,907,935
AMERICAN INTERNATIONAL GROUP INC$3,835,323
QUALCOMM INC$3,758,622
WALGREENS BOOTS ALLIANCE INC$3,658,003
MONDELEZ INTERNATIONAL INC$3,564,332
GOLDMAN SACHS GROUP INC/THE$3,558,101
COSTCO WHOLESALE CORP$3,502,774
LOWE'S COS INC$3,491,301
US BANCORP/MN$3,488,187
BIOGEN IDEC INC$3,368,931
UNION PACIFIC CORP$3,346,804
ABBOTT LABORATORIES$3,338,070
UNITED PARCEL SERVICE INC$3,295,300
ACCENTURE PLC$3,236,052
PRICELINE.COM INC$3,164,426
SIMON PROPERTY GROUP INC$2,981,154
COLGATE-PALMOLIVE CO$2,952,332
AMERICAN EXPRESS CO$2,920,544
EI DU PONT DE NEMOURS & CO$2,912,285
EXPRESS SCRIPTS HOLDING CO$2,907,257
DOW CHEMICAL CO/THE$2,885,557
LOCKHEED MARTIN CORP$2,873,980
CONOCOPHILLIPS$2,832,075
THERMO FISHER SCIENTIFIC INC$2,779,693
TEXAS INSTRUMENTS INC$2,775,140
DANAHER CORP$2,725,192
FORD MOTOR CO$2,708,380
METLIFE INC$2,656,034
TIME WARNER INC$2,601,739
TIME WARNER CABLE INC$2,573,020
OCCIDENTAL PETROLEUM CORP$2,568,436
EMC CORP/MA$2,475,912
DUKE ENERGY CORP$2,430,330
NETFLIX INC$2,425,428
MORGAN STANLEY$2,417,974
GENERAL MOTORS CO$2,412,941
PNC FINANCIAL SERVICES GROUP INC/THE$2,411,724
SALESFORCE.COM INC$2,396,766
TJX COS INC$2,390,163
NEXTERA ENERGY INC$2,355,394
ADOBE SYSTEMS INC$2,302,282
KIMBERLY-CLARK CORP$2,292,546
BANK OF NEW YORK MELLON CORP/THE$2,266,399
MCKESSON CORP$2,265,187
TARGET CORP$2,232,758
BLACKROCK INC$2,149,362
MONSANTO CO$2,138,180
KRAFT HEINZ CO/THE$2,111,568
SOUTHERN CO/THE$2,103,819
ALEXION PHARMACEUTICALS INC$2,102,447
REGENERON PHARMACEUTICALS INC$2,067,249
GENERAL DYNAMICS CORP$2,056,417
AMERICAN TOWER CORP$2,024,510
DELTA AIR LINES INC$1,988,619
KROGER CO/THE$1,987,762
CATERPILLAR INC$1,977,772
AUTOMATIC DATA PROCESSING INC$1,972,875
DOMINION RESOURCES INC/VA$1,965,821
PAYPAL HOLDINGS INC$1,964,502
CHARLES SCHWAB CORP/THE$1,941,915
FEDEX CORP$1,937,764
PHILLIPS 66$1,936,042
CAPITAL ONE FINANCIAL CORP$1,918,111
EOG RESOURCES INC$1,916,144
RAYTHEON CO$1,894,101
AVAGO TECHNOLOGIES LTD$1,887,676
REYNOLDS AMERICAN INC$1,881,812
AETNA INC$1,878,369
ACE LTD$1,857,915
CIGNA CORP$1,837,173
PRUDENTIAL FINANCIAL INC$1,826,352
ANTHEM INC$1,812,720
COGNIZANT TECHNOLOGY SOLUTIONS CORP$1,803,901
PUBLIC STORAGE$1,781,706
NORTHROP GRUMMAN CORP$1,745,926
TRAVELERS COS INC/THE$1,733,191
VALERO ENERGY CORP$1,707,222
GENERAL MILLS INC$1,675,311
PRECISION CASTPARTS CORP$1,601,797
BECTON DICKINSON AND CO$1,593,291
BROADCOM CORP$1,591,496
TWENTY-FIRST CENTURY FOX INC$1,589,811
YUM! BRANDS INC$1,563,416
LYONDELLBASELL INDUSTRIES NV$1,560,550
EMERSON ELECTRIC CO$1,550,936
ECOLAB INC$1,524,800
INTERCONTINENTALEXCHANGE GROUP INC$1,510,396
VERTEX PHARMACEUTICALS INC$1,508,198
ILLINOIS TOOL WORKS INC$1,507,348
CME GROUP INC/IL$1,505,410
CHUBB CORP/THE$1,502,281
EBAY INC$1,491,285
MARSH & MCLENNAN COS INC$1,478,741
EQUITY RESIDENTIAL$1,474,005
STRYKER CORP$1,446,518
BB&T CORP$1,445,665
PRAXAIR INC$1,443,021
CARDINAL HEALTH INC$1,429,481
HALLIBURTON CO$1,429,442
SOUTHWEST AIRLINES CO$1,408,622
YAHOO! INC$1,403,106
CROWN CASTLE INTERNATIONAL CORP$1,399,712
MARATHON PETROLEUM CORP$1,383,506
AMERICAN ELECTRIC POWER CO INC$1,383,155
ILLUMINA INC$1,369,720
HEWLETT PACKARD ENTERPRISE CO$1,361,890
MCGRAW HILL FINANCIAL INC$1,335,759
STATE STREET CORP$1,333,305
PPG INDUSTRIES INC$1,330,908
KINDER MORGAN INC/DE$1,320,912
AMERICAN AIRLINES GROUP INC$1,317,000
HUMANA INC$1,305,622
INTUIT INC$1,304,391
NORFOLK SOUTHERN CORP$1,288,137
PG&E CORP$1,281,347
O'REILLY AUTOMOTIVE INC$1,278,757
AFLAC INC$1,275,690
AON PLC$1,273,789
CSX CORP$1,271,576
EXELON CORP$1,264,285
TE CONNECTIVITY LTD$1,253,434
SYNCHRONY FINANCIAL$1,249,243
AVALONBAY COMMUNITIES INC$1,249,138
JOHNSON CONTROLS INC$1,249,029
AIR PRODUCTS & CHEMICALS INC$1,243,071
CARNIVAL CORP$1,241,599
BOSTON SCIENTIFIC CORP$1,230,188
EATON CORP PLC$1,221,275
ANADARKO PETROLEUM CORP$1,215,715
L BRANDS INC$1,211,356
ALLSTATE CORP/THE$1,204,732
DELPHI AUTOMOTIVE PLC$1,201,506
CONSTELLATION BRANDS INC$1,192,223
WELLTOWER INC$1,175,558
DEERE & CO$1,174,329
DISCOVER FINANCIAL SERVICES$1,161,999
PPL CORP$1,131,341
AUTOZONE INC$1,129,929
ARCHER-DANIELS-MIDLAND CO$1,117,860
SUNTRUST BANKS INC$1,115,596
PROLOGIS INC$1,107,250
WASTE MANAGEMENT INC$1,105,933
APPLIED MATERIALS INC$1,103,098
SEMPRA ENERGY$1,099,071
MYLAN NV$1,095,620
ZOETIS INC$1,086,394
ROSS STORES INC$1,086,047
MONSTER BEVERAGE CORP$1,084,429
CORNING INC$1,083,437
SYSCO CORP$1,078,710
UNITED CONTINENTAL HOLDINGS INC$1,077,011
HCA HOLDINGS INC$1,063,279
HP INC$1,060,840
FISERV INC$1,046,302
BAXALTA INC$1,045,692
DOLLAR GENERAL CORP$1,043,840
VF CORP$1,043,559
PERRIGO CO PLC$1,041,840
ELECTRONIC ARTS INC$1,033,205
SHERWIN-WILLIAMS CO/THE$1,031,910
CBS CORP$1,023,758
BAXTER INTERNATIONAL INC$1,022,115
AMERISOURCEBERGEN CORP$1,016,980
INTUITIVE SURGICAL INC$1,011,488
BAKER HUGHES INC$993,563
M&T BANK CORP$974,893
PUBLIC SERVICE ENTERPRISE GROUP INC$973,324
BOSTON PROPERTIES INC$971,090
EDISON INTERNATIONAL$965,360
ESTEE LAUDER COS INC/THE$961,351
ACTIVISION BLIZZARD INC$954,356
AMERIPRISE FINANCIAL INC$951,076
CONSOLIDATED EDISON INC$943,612
OMNICOM GROUP INC$934,628
EQUINIX INC$927,763
PIONEER NATURAL RESOURCES CO$927,561
T ROWE PRICE GROUP INC$926,582
VENTAS INC$919,132
PROGRESSIVE CORP/THE$916,953
ROPER INDUSTRIES INC$915,737
KELLOGG CO$912,842
CERNER CORP$911,997
XCEL ENERGY INC$911,899
CONAGRA FOODS INC$904,585
HARTFORD FINANCIAL SERVICES GROUP INC$901,317
DOLLAR TREE INC$898,609
MOODY'S CORP$892,524
HCP INC$883,191
VORNADO REALTY TRUST$878,049
PAYCHEX INC$868,189
FIDELITY NATIONAL INFORMATION SERVICES INC$865,610
WILLIAMS COS INC/THE$863,751
EDWARDS LIFESCIENCES CORP$860,092
ANALOG DEVICES INC$856,907
DR PEPPER SNAPPLE GROUP INC$854,830
ROYAL CARIBBEAN CRUISES LTD$854,314
ZIMMER HOLDINGS INC$850,163
ALLIANCE DATA SYSTEMS CORP$836,348
ST JUDE MEDICAL INC$836,119
NVIDIA CORP$834,910
PACCAR INC$834,335
NIELSEN HOLDINGS PLC$832,556
WEC ENERGY GROUP INC$818,189
EVERSOURCE ENERGY$813,749
CLOROX CO/THE$809,302
APACHE CORP$807,397
STANLEY BLACK & DECKER INC$803,250
SPECTRA ENERGY CORP$791,169
WEYERHAEUSER CO$789,613
AMPHENOL CORP$788,830
FIFTH THIRD BANCORP$788,282
ESSEX PROPERTY TRUST INC$787,419
GENERAL GROWTH PROPERTIES INC$785,634
MEAD JOHNSON NUTRITION CO$779,789
LEVEL 3 COMMUNICATIONS INC$778,000
TYSON FOODS INC$773,552
INTERNATIONAL PAPER CO$769,570
SANDISK CORP$768,411
RED HAT INC$768,394
MICRON TECHNOLOGY INC$755,563
NORTHERN TRUST CORP$749,376
CUMMINS INC$735,940
JM SMUCKER CO/THE$727,829
CHIPOTLE MEXICAN GRILL INC$727,453
VIACOM INC$720,876
DTE ENERGY CO$718,663
EXPEDIA INC$717,957
UNDER ARMOUR INC$713,399
CR BARD INC$712,673
MOLSON COORS BREWING CO$704,682
SKYWORKS SOLUTIONS INC$702,918
FRANKLIN RESOURCES INC$702,489
INGERSOLL-RAND PLC$702,183
ROCKWELL AUTOMATION INC$697,235
INVESCO LTD$697,020
PARKER HANNIFIN CORP$693,601
SYMANTEC CORP$688,947
NOBLE ENERGY INC$687,941
MARRIOTT INTERNATIONAL INC/DE$685,685
WESTERN DIGITAL CORP$681,207
CENTURYLINK INC$676,628
FIRSTENERGY CORP$674,485
HENRY SCHEIN INC$672,940
AGILENT TECHNOLOGIES INC$670,089
EQUIFAX INC$665,881
AUTODESK INC$663,589
AMETEK INC$650,797
HERSHEY CO/THE$646,404
TYCO INTERNATIONAL PLC$645,677
LAM RESEARCH CORP$640,125
LINCOLN NATIONAL CORP$638,101
REALTY INCOME CORP$637,269
ALCOA INC$636,023
NATIONAL OILWELL VARCO INC$634,636
GENUINE PARTS CO$626,911
ENTERGY CORP$624,127
TESORO CORP$615,782
REGIONS FINANCIAL CORP$615,706
ENDO INTERNATIONAL PLC$611,037
NUCOR CORP$610,223
XL GROUP PLC$602,197
PRINCIPAL FINANCIAL GROUP INC$601,967
CAMERON INTERNATIONAL CORP$601,222
DEVON ENERGY CORP$598,272
VULCAN MATERIALS CO$598,216
NEWELL RUBBERMAID INC$595,962
WW GRAINGER INC$594,602
TEXTRON INC$589,442
WHOLE FOODS MARKET INC$589,332
STARWOOD HOTELS & RESORTS WORLDWIDE INC$589,088
VERISK ANALYTICS INC$587,824
DAVITA HEALTHCARE PARTNERS INC$587,725
ROCKWELL COLLINS INC$587,028
WESTROCK CO$584,940
LABORATORY CORP OF AMERICA HOLDINGS$584,199
MOHAWK INDUSTRIES INC$583,132
HESS CORP$580,887
TWENTY-FIRST CENTURY FOX INC$579,100
XILINX INC$575,711
SEAGATE TECHNOLOGY PLC$575,562
WATERS CORP$568,331
HANESBRANDS INC$567,705
CITRIX SYSTEMS INC$565,332
TRACTOR SUPPLY CO$565,070
MACY'S INC$554,643
FASTENAL CO$552,458
HOST HOTELS & RESORTS INC$551,274
HARRIS CORP$549,816
KLA-TENCOR CORP$549,252
DR HORTON INC$549,218
WHIRLPOOL CORP$549,000
KEYCORP$544,576
LOEWS CORP$542,822
ADVANCE AUTO PARTS INC$542,288
CARMAX INC$539,376
MACERICH CO/THE$538,041
KIMCO REALTY CORP$536,741
SL GREEN REALTY CORP$536,316
MOTOROLA SOLUTIONS INC$536,169
MCCORMICK & CO INC/MD$528,761
BROWN-FORMAN CORP$524,198
HORMEL FOODS CORP$524,142
AMEREN CORP$522,478
REPUBLIC SERVICES INC$520,226
LINEAR TECHNOLOGY CORP$516,775
UNIVERSAL HEALTH SERVICES INC$515,719
XEROX CORP$512,823
KEURIG GREEN MOUNTAIN INC$511,626
EASTMAN CHEMICAL CO$509,836
QUEST DIAGNOSTICS INC$509,291
COCA-COLA ENTERPRISES INC$507,024
JUNIPER NETWORKS INC$506,764
L-3 COMMUNICATIONS HOLDINGS INC$500,388
BORGWARNER INC$494,551
CBRE GROUP INC$493,007
STERICYCLE INC$488,309
SIGNET JEWELERS LTD$488,081
CMS ENERGY CORP$485,132
INTERNATIONAL FLAVORS & FRAGRANCES INC$482,987
MICROCHIP TECHNOLOGY INC$481,642
MASCO CORP$479,770
DOVER CORP$479,506
CF INDUSTRIES HOLDINGS INC$477,722
SEALED AIR CORP$473,964
KOHL'S CORP$471,632
NEWMONT MINING CORP$468,352
BALL CORP$466,999
SNAP-ON INC$465,775
CHURCH & DWIGHT CO INC$464,463
WESTERN UNION CO/THE$463,582
HARLEY-DAVIDSON INC$460,709
CAMPBELL SOUP CO$458,289
MOSAIC CO/THE$457,304
CA INC$455,246
INTERPUBLIC GROUP OF COS INC/THE$455,171
AKAMAI TECHNOLOGIES INC$452,250
MARTIN MARIETTA MATERIALS INC$449,621
PENTAIR PLC$447,999
COACH INC$447,190
MATTEL INC$446,811
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$444,821
TRIPADVISOR INC$444,494
AFFILIATED MANAGERS GROUP INC$439,500
LENNAR CORP$434,516
GOODYEAR TIRE & RUBBER CO/THE$432,649
VERISIGN INC$431,296
BEST BUY CO INC$431,020
UNUM GROUP$430,972
AIRGAS INC$430,452
CH ROBINSON WORLDWIDE INC$427,318
HUNTINGTON BANCSHARES INC/OH$423,399
WYNDHAM WORLDWIDE CORP$422,968
CINCINNATI FINANCIAL CORP$417,977
CINTAS CORP$414,824
MARATHON OIL CORP$414,362
MALLINCKRODT PLC$411,659
H&R BLOCK INC$406,549
TOTAL SYSTEM SERVICES INC$405,322
TIFFANY & CO$405,176
PLUM CREEK TIMBER CO INC$405,000
BED BATH & BEYOND INC$404,190
VARIAN MEDICAL SYSTEMS INC$397,859
E*TRADE FINANCIAL CORP$397,413
SCANA CORP$396,572
MICHAEL KORS HOLDINGS LTD$396,113
CIMAREX ENERGY CO$389,518
DENTSPLY INTERNATIONAL INC$389,440
FREEPORT-MCMORAN COPPER & GOLD INC$387,271
DARDEN RESTAURANTS INC$385,531
NETAPP INC$385,428
KANSAS CITY SOUTHERN$384,700
COLUMBIA PIPELINE GROUP INC$384,280
EQT CORP$381,696
QORVO INC$374,471
CENTERPOINT ENERGY INC$373,204
CABLEVISION SYSTEMS CORP$372,401
NASDAQ OMX GROUP INC/THE$361,876
COMERICA INC$359,822
PINNACLE WEST CAPITAL CORP$358,638
HASBRO INC$356,267
AGL RESOURCES INC$354,401
CABOT OIL & GAS CORP$347,007
PEPCO HOLDINGS INC$343,748
FLUOR CORP$339,890
F5 NETWORKS INC$337,712
TORCHMARK CORP$333,357
JB HUNT TRANSPORT SERVICES INC$332,321
NORDSTROM INC$329,892
RALPH LAUREN CORP$329,535
UNITED RENTALS INC$329,114
DISCOVERY COMMUNICATIONS INC$325,691
HARMAN INTERNATIONAL INDUSTRIES INC$322,575
XYLEM INC/NY$322,332
FMC TECHNOLOGIES INC$320,386
GAP INC/THE$319,914
PERKINELMER INC$319,331
APARTMENT INVESTMENT & MANAGEMENT CO$316,357
ALLEGION PLC$314,109
ROBERT HALF INTERNATIONAL INC$314,094
PVH CORP$311,981
NISOURCE INC$311,341
AES CORP/VA$310,824
LEGGETT & PLATT INC$304,603
ASSURANT INC$293,890
TECO ENERGY INC$293,630
PULTEGROUP INC$293,602
STAPLES INC$293,229
LEUCADIA NATIONAL CORP$284,431
ADT CORP/THE$277,296
HELMERICH & PAYNE INC$271,445
JACOBS ENGINEERING GROUP INC$270,452
WYNN RESORTS LTD$269,633
TEGNA INC$268,343
NEWFIELD EXPLORATION CO$267,285
SCRIPPS NETWORKS INTERACTIVE INC$265,174
FRONTIER COMMUNICATIONS CORP$265,135
AVERY DENNISON CORP$264,237
FLOWSERVE CORP$263,379
FMC CORP$261,819
ZIONS BANCORPORATION$261,398
FIRST SOLAR INC$257,625
PEOPLE'S UNITED FINANCIAL INC$256,575
IRON MOUNTAIN INC$256,082
ONEOK INC$255,872
NEWS CORP$252,664
NAVIENT CORP$230,992
CSRA INC$215,760
PATTERSON COS INC$207,288
NRG ENERGY INC$205,457
GARMIN LTD$205,141
LEGG MASON INC$202,388
AUTONATION INC$202,247
DUN & BRADSTREET CORP/THE$196,532
RANGE RESOURCES CORP$195,773
TERADATA CORP$192,443
TRANSOCEAN LTD$191,828
DISCOVERY COMMUNICATIONS INC$184,652
PITNEY BOWES INC$182,484
MURPHY OIL CORP$177,916
ENSCO PLC$175,384
FLIR SYSTEMS INC$175,353
QUANTA SERVICES INC$171,983
GAMESTOP CORP$163,081
RYDER SYSTEM INC$154,578
OWENS-ILLINOIS INC$140,963
TENET HEALTHCARE CORP$140,289
SOUTHWESTERN ENERGY CO$134,336
URBAN OUTFITTERS INC$121,508
CHESAPEAKE ENERGY CORP$106,146
CONSOL ENERGY INC$89,167
FOSSIL GROUP INC$74,985
NEWS CORP$71,992
DIAMOND OFFSHORE DRILLING INC$58,299
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$26,324,832
UNITED STATES ZERO 02/16$549,946
UNITED STATES ZERO 03/16$504,906
UNITED STATES ZERO 06/16$124,740
UNITED STATES ZERO 06/16$64,858
UNITED STATES ZERO 03/16$24,990
 
Other
Holding NameMarket Value
S&P500 EMINI FUT EQUITY INDEX MAR18 ESH6$28,508
USD$-3,692
USD$-292,201
 

Statistics

Portfolio Statistics As of Mar 31, 2016
Statistic3-Year5-Year
Beta1.000.98
Alpha0.150.14
Standard Deviation11.3912.25
 
 

Footnotes

1.

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

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

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