Fund Facts  

Inception Date: Apr 5, 1999
Ticker Symbol: VPSKX
Morningstar Category:Large Blend
As of Aug 31, 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 Jun 30, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
Vantagepoint 500 Stock Idx II   2.42%3.74%3.85%11.44%11.90%7.22%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.

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Annual Fund Operating Expenses
Total Expenses   0.20%

 

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
Jul 29, 2016Jul 29, 2016$0.028370000
Dec 18, 2015Dec 18, 2015$0.555118000
Dec 19, 2014Dec 19, 2014$0.565415000
Dec 20, 2013Dec 20, 2013$0.277062000
Dec 31, 2012Dec 31, 2012$0.008451000
Dec 21, 2012Dec 21, 2012$0.209815000
Dec 16, 2011Dec 16, 2011$0.179158000
 

Morningstar Information

Morningstar RatingTM   As of Aug 31, 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 Aug 31, 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 Aug 31, 2016
Holding NamePercent
APPLE INC3.1%
MICROSOFT CORP2.4%
EXXON MOBIL CORP1.9%
JOHNSON & JOHNSON1.7%
AMAZON.COM INC1.6%
FACEBOOK INC1.5%
GENERAL ELECTRIC CO1.5%
BERKSHIRE HATHAWAY INC1.5%
AT&T INC1.3%
JPMORGAN CHASE & CO1.3%
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
CENTENE CORP$582,855
PENTAIR PLC$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
All Holdings As of Jun 30, 2016
Equity
Holding NameMarket Value
APPLE INC$27,246,860
MICROSOFT CORP$20,921,520
EXXON MOBIL CORP$20,213,062
JOHNSON & JOHNSON$17,349,539
GENERAL ELECTRIC CO$15,063,778
AMAZON.COM INC$14,395,412
BERKSHIRE HATHAWAY INC$14,107,469
AT&T INC$13,830,743
FACEBOOK INC$13,732,228
VERIZON COMMUNICATIONS INC$11,835,176
JPMORGAN CHASE & CO$11,816,480
PROCTER & GAMBLE CO/THE$11,718,328
WELLS FARGO & CO$11,369,991
PFIZER INC$11,103,086
ALPHABET INC$10,740,793
ALPHABET INC$10,654,880
CHEVRON CORP$10,272,816
COCA-COLA CO/THE$9,143,968
MERCK & CO INC$8,305,576
HOME DEPOT INC/THE$8,265,884
COMCAST CORP$8,221,502
PHILIP MORRIS INTERNATIONAL INC$8,164,759
INTEL CORP$8,027,308
PEPSICO INC$7,969,231
WALT DISNEY CO/THE$7,617,830
CISCO SYSTEMS INC$7,479,942
VISA INC$7,350,618
BANK OF AMERICA CORP$7,126,547
ALTRIA GROUP INC$6,994,199
UNITEDHEALTH GROUP INC$6,979,798
INTERNATIONAL BUSINESS MACHINES CORP$6,958,354
ORACLE CORP$6,628,532
CITIGROUP INC$6,472,783
BRISTOL-MYERS SQUIBB CO$6,382,154
MEDTRONIC PLC$6,317,550
AMGEN INC$5,942,066
WAL-MART STORES INC$5,804,141
GILEAD SCIENCES INC$5,783,175
SCHLUMBERGER LTD$5,711,158
3M CO$5,501,745
MCDONALD'S CORP$5,500,982
CVS CAREMARK CORP$5,353,589
ABBVIE INC$5,177,348
ALLERGAN PLC$4,750,979
HONEYWELL INTERNATIONAL INC$4,654,428
MASTERCARD INC$4,448,527
STARBUCKS CORP$4,380,933
UNITED TECHNOLOGIES CORP$4,109,999
QUALCOMM INC$4,096,873
BOEING CO/THE$4,053,373
CELGENE CORP$3,993,430
ELI LILLY & CO$3,939,548
NIKE INC$3,834,689
UNITED PARCEL SERVICE INC$3,831,708
UNION PACIFIC CORP$3,819,282
WALGREENS BOOTS ALLIANCE INC$3,715,341
MONDELEZ INTERNATIONAL INC$3,705,561
LOWE'S COS INC$3,654,725
ACCENTURE PLC$3,643,180
COSTCO WHOLESALE CORP$3,537,012
SIMON PROPERTY GROUP INC$3,453,482
US BANCORP/MN$3,423,331
LOCKHEED MARTIN CORP$3,409,608
COLGATE-PALMOLIVE CO$3,369,103
TEXAS INSTRUMENTS INC$3,293,260
PRICELINE.COM INC$3,217,153
CHUBB LTD$3,153,771
NEXTERA ENERGY INC$3,126,470
DANAHER CORP$3,126,455
AMERICAN INTERNATIONAL GROUP INC$3,080,895
ABBOTT LABORATORIES$3,033,631
DUKE ENERGY CORP$3,033,191
TIME WARNER INC$3,017,199
THERMO FISHER SCIENTIFIC INC$3,007,950
BROADCOM LTD$2,999,065
GOLDMAN SACHS GROUP INC/THE$2,988,092
OCCIDENTAL PETROLEUM CORP$2,980,464
EI DU PONT DE NEMOURS & CO$2,941,855
DOW CHEMICAL CO/THE$2,892,923
CONOCOPHILLIPS$2,805,006
BIOGEN IDEC INC$2,762,068
KRAFT HEINZ CO/THE$2,723,414
EMC CORP/MA$2,720,016
TJX COS INC$2,701,814
SOUTHERN CO/THE$2,612,049
SALESFORCE.COM INC$2,591,545
AMERICAN EXPRESS CO$2,586,979
KIMBERLY-CLARK CORP$2,571,013
EXPRESS SCRIPTS HOLDING CO$2,516,408
FORD MOTOR CO$2,509,626
DOMINION RESOURCES INC/VA$2,492,903
ADOBE SYSTEMS INC$2,489,199
AMERICAN TOWER CORP$2,464,201
EOG RESOURCES INC$2,345,437
MONSANTO CO$2,331,068
CATERPILLAR INC$2,290,372
REYNOLDS AMERICAN INC$2,284,259
METLIFE INC$2,278,754
BLACKROCK INC$2,244,599
MCKESSON CORP$2,225,615
AUTOMATIC DATA PROCESSING INC$2,220,130
AETNA INC$2,202,981
GENERAL MILLS INC$2,202,148
TARGET CORP$2,184,039
BANK OF NEW YORK MELLON CORP/THE$2,171,016
RAYTHEON CO$2,145,835
PNC FINANCIAL SERVICES GROUP INC/THE$2,138,359
NORTHROP GRUMMAN CORP$2,132,777
GENERAL DYNAMICS CORP$2,115,752
PAYPAL HOLDINGS INC$2,102,793
GENERAL MOTORS CO$2,084,238
MORGAN STANLEY$2,049,640
HALLIBURTON CO$2,021,519
NETFLIX INC$2,014,390
FEDEX CORP$1,974,506
PUBLIC STORAGE$1,956,286
PHILLIPS 66$1,949,701
STRYKER CORP$1,937,172
MARSH & MCLENNAN COS INC$1,893,809
BECTON DICKINSON AND CO$1,869,051
KROGER CO/THE$1,856,239
TRAVELERS COS INC/THE$1,827,383
COGNIZANT TECHNOLOGY SOLUTIONS CORP$1,786,747
AMERICAN ELECTRIC POWER CO INC$1,780,847
CROWN CASTLE INTERNATIONAL CORP$1,773,605
ANTHEM INC$1,772,827
KINDER MORGAN INC/DE$1,772,559
YUM! BRANDS INC$1,764,869
ILLINOIS TOOL WORKS INC$1,758,950
EMERSON ELECTRIC CO$1,756,436
EXELON CORP$1,719,101
CAPITAL ONE FINANCIAL CORP$1,694,510
YAHOO! INC$1,693,017
CME GROUP INC/IL$1,681,221
CIGNA CORP$1,669,758
PRUDENTIAL FINANCIAL INC$1,661,580
PG&E CORP$1,646,515
PRAXAIR INC$1,644,828
ECOLAB INC$1,641,187
BOSTON SCIENTIFIC CORP$1,619,027
AFLAC INC$1,595,530
HEWLETT PACKARD ENTERPRISE CO$1,581,597
TWENTY-FIRST CENTURY FOX INC$1,576,690
INTERCONTINENTALEXCHANGE GROUP INC$1,566,475
CHARLES SCHWAB CORP/THE$1,550,364
BB&T CORP$1,514,956
S&P GLOBAL INC$1,508,612
AON PLC$1,508,029
CONSTELLATION BRANDS INC$1,504,148
INTUIT INC$1,493,342
DELTA AIR LINES INC$1,483,830
PPG INDUSTRIES INC$1,456,121
JOHNSON CONTROLS INC$1,454,561
EATON CORP PLC$1,454,426
WASTE MANAGEMENT INC$1,425,733
DOLLAR GENERAL CORP$1,417,332
WELLTOWER INC$1,411,811
AIR PRODUCTS & CHEMICALS INC$1,409,605
ALLSTATE CORP/THE$1,408,933
SYSCO CORP$1,385,760
SEMPRA ENERGY$1,384,317
ANADARKO PETROLEUM CORP$1,384,181
REGENERON PHARMACEUTICALS INC$1,381,554
O'REILLY AUTOMOTIVE INC$1,370,682
EQUINIX INC$1,369,462
HUMANA INC$1,366,548
APPLIED MATERIALS INC$1,360,393
ARCHER-DANIELS-MIDLAND CO$1,355,924
NORFOLK SOUTHERN CORP$1,344,884
LYONDELLBASELL INDUSTRIES NV$1,338,890
ALEXION PHARMACEUTICALS INC$1,337,136
SOUTHWEST AIRLINES CO$1,331,297
CSX CORP$1,326,429
EBAY INC$1,319,739
EDISON INTERNATIONAL$1,314,565
PROLOGIS INC$1,314,174
PPL CORP$1,299,695
CARDINAL HEALTH INC$1,298,086
DEERE & CO$1,295,911
EQUITY RESIDENTIAL$1,292,189
FISERV INC$1,291,277
VALERO ENERGY CORP$1,278,162
VENTAS INC$1,278,137
PIONEER NATURAL RESOURCES CO$1,273,642
INTUITIVE SURGICAL INC$1,271,891
AVALONBAY COMMUNITIES INC$1,270,848
CONSOLIDATED EDISON INC$1,270,067
BAXTER INTERNATIONAL INC$1,258,699
SPECTRA ENERGY CORP$1,257,435
AUTOZONE INC$1,255,855
NVIDIA CORP$1,236,645
PUBLIC SERVICE ENTERPRISE GROUP INC$1,217,546
MONSTER BEVERAGE CORP$1,216,093
SHERWIN-WILLIAMS CO/THE$1,211,682
HCA HOLDINGS INC$1,208,518
ZIMMER HOLDINGS INC$1,207,773
CORNING INC$1,188,966
ROSS STORES INC$1,187,939
ELECTRONIC ARTS INC$1,183,977
XCEL ENERGY INC$1,180,446
CBS CORP$1,178,463
WEYERHAEUSER CO$1,160,464
DISCOVER FINANCIAL SERVICES$1,155,776
NEWELL RUBBERMAID INC$1,150,720
ST JUDE MEDICAL INC$1,150,422
DOLLAR TREE INC$1,138,890
EDWARDS LIFESCIENCES CORP$1,127,049
STATE STREET CORP$1,124,825
HP INC$1,119,058
ZOETIS INC$1,117,398
SUNTRUST BANKS INC$1,109,653
TE CONNECTIVITY LTD$1,102,223
APACHE CORP$1,093,693
FIDELITY NATIONAL INFORMATION SERVICES INC$1,091,422
WEC ENERGY GROUP INC$1,080,584
SYNCHRONY FINANCIAL$1,078,698
VERTEX PHARMACEUTICALS INC$1,071,293
KELLOGG CO$1,071,085
VF CORP$1,070,787
CONAGRA FOODS INC$1,065,255
NEWMONT MINING CORP$1,057,922
MARATHON PETROLEUM CORP$1,051,644
CARNIVAL CORP$1,046,126
OMNICOM GROUP INC$1,044,294
BOSTON PROPERTIES INC$1,042,933
ILLUMINA INC$1,040,918
ESTEE LAUDER COS INC/THE$1,032,258
ACTIVISION BLIZZARD INC$1,015,162
PAYCHEX INC$1,013,107
BAKER HUGHES INC$1,009,107
TYSON FOODS INC$1,006,459
PROGRESSIVE CORP/THE$1,003,292
EVERSOURCE ENERGY$990,686
M&T BANK CORP$987,221
T ROWE PRICE GROUP INC$980,717
CUMMINS INC$975,417
NIELSEN HOLDINGS PLC$964,563
MYLAN NV$957,766
HARTFORD FINANCIAL SERVICES GROUP INC$955,058
PACCAR INC$947,976
MOLSON COORS BREWING CO$945,970
DEVON ENERGY CORP$945,871
TYCO INTERNATIONAL PLC$940,395
JM SMUCKER CO/THE$934,121
DTE ENERGY CO$922,212
CERNER CORP$922,188
DR PEPPER SNAPPLE GROUP INC$921,077
CR BARD INC$917,829
CLOROX CO/THE$917,111
VORNADO REALTY TRUST$913,295
ANALOG DEVICES INC$911,054
DELPHI AUTOMOTIVE PLC$910,767
AMPHENOL CORP$899,565
INTERNATIONAL PAPER CO$898,583
GENERAL GROWTH PROPERTIES INC$894,093
REALTY INCOME CORP$889,126
MEAD JOHNSON NUTRITION CO$882,090
L BRANDS INC$881,283
WILLIS TOWERS WATSON PLC$880,861
STANLEY BLACK & DECKER INC$868,739
MOODY'S CORP$864,287
ROPER INDUSTRIES INC$855,700
AMERICAN AIRLINES GROUP INC$854,424
HERSHEY CO/THE$852,877
HCP INC$848,519
INGERSOLL-RAND PLC$840,576
VULCAN MATERIALS CO$831,447
DIGITAL REALTY TRUST INC$826,144
HESS CORP$820,966
CENTURYLINK INC$810,539
ROCKWELL AUTOMATION INC$809,137
AMERISOURCEBERGEN CORP$807,398
ULTA SALON COSMETICS & FRAGRANCE INC$804,012
PARKER HANNIFIN CORP$800,759
EQUIFAX INC$796,722
CONCHO RESOURCES INC$793,861
AMERIPRISE FINANCIAL INC$791,309
AMERICAN WATER WORKS CO INC$781,887
HENRY SCHEIN INC$780,042
ESSEX PROPERTY TRUST INC$778,927
NOBLE ENERGY INC$778,487
NUCOR CORP$778,257
DENTSPLY SIRONA INC$771,343
ENTERGY CORP$770,385
FIRSTENERGY CORP$770,219
GENUINE PARTS CO$768,083
LEVEL 3 COMMUNICATIONS INC$765,244
MICRON TECHNOLOGY INC$762,703
WILLIAMS COS INC/THE$755,103
VIACOM INC$753,759
AGILENT TECHNOLOGIES INC$738,993
TRANSDIGM GROUP INC$733,322
FREEPORT-MCMORAN COPPER & GOLD INC$719,689
UNITED CONTINENTAL HOLDINGS INC$719,103
FIFTH THIRD BANCORP$716,493
NORTHERN TRUST CORP$716,271
LAM RESEARCH CORP$702,910
SYMANTEC CORP$700,311
RED HAT INC$698,920
CHURCH & DWIGHT CO INC$695,434
WW GRAINGER INC$691,976
LABORATORY CORP OF AMERICA HOLDINGS$691,082
EQT CORP$690,288
MCCORMICK & CO INC/MD$682,901
PERRIGO CO PLC$678,121
DAVITA HEALTHCARE PARTNERS INC$676,473
WESTERN DIGITAL CORP$675,393
AMEREN CORP$672,322
NATIONAL OILWELL VARCO INC$661,795
KIMCO REALTY CORP$661,271
FRANKLIN RESOURCES INC$660,793
MARRIOTT INTERNATIONAL INC/DE$659,682
MARTIN MARIETTA MATERIALS INC$656,256
STARWOOD HOTELS & RESORTS WORLDWIDE INC$652,609
MARATHON OIL CORP$649,077
WHIRLPOOL CORP$647,730
VERISK ANALYTICS INC$644,018
CMS ENERGY CORP$640,894
EXPEDIA INC$637,800
L-3 COMMUNICATIONS HOLDINGS INC$636,048
CHIPOTLE MEXICAN GRILL INC$634,347
REPUBLIC SERVICES INC$630,189
CENTENE CORP$628,627
TRACTOR SUPPLY CO$625,951
FASTENAL CO$625,278
BALL CORP$622,417
CITRIX SYSTEMS INC$621,979
ALCOA INC$620,515
WATERS CORP$615,766
ALLIANCE DATA SYSTEMS CORP$615,189
AUTODESK INC$612,973
MOHAWK INDUSTRIES INC$607,422
CABOT OIL & GAS CORP$606,692
HOST HOTELS & RESORTS INC$605,768
QUEST DIAGNOSTICS INC$605,039
ADVANCE AUTO PARTS INC$604,981
CAMPBELL SOUP CO$602,961
LOEWS CORP$602,790
SKYWORKS SOLUTIONS INC$601,983
UNIVERSAL HEALTH SERVICES INC$601,975
TWENTY-FIRST CENTURY FOX INC$601,925
KLA-TENCOR CORP$601,895
FEDERAL REALTY INVESTMENT TRUST$592,503
MACERICH CO/THE$591,326
EXTRA SPACE STORAGE INC$588,925
ROYAL CARIBBEAN CRUISES LTD$588,771
XILINX INC$588,019
LINEAR TECHNOLOGY CORP$587,395
CIMAREX ENERGY CO$585,981
AMETEK INC$582,406
COACH INC$578,182
PRINCIPAL FINANCIAL GROUP INC$571,511
GLOBAL PAYMENTS INC$569,755
REGIONS FINANCIAL CORP$566,987
ROCKWELL COLLINS INC$562,861
DOVER CORP$562,601
ACUITY BRANDS INC$562,373
SCANA CORP$560,111
DR HORTON INC$559,463
MACY'S INC$553,053
INVESCO LTD$552,354
CINCINNATI FINANCIAL CORP$550,067
HARRIS CORP$547,784
PENTAIR PLC$547,285
BROWN-FORMAN CORP$546,086
MICROCHIP TECHNOLOGY INC$544,959
MASCO CORP$544,358
WHOLE FOODS MARKET INC$543,187
CITIZENS FINANCIAL GROUP INC$542,937
CA INC$542,319
MOTOROLA SOLUTIONS INC$536,930
MATTEL INC$534,809
TEXTRON INC$532,058
EASTMAN CHEMICAL CO$531,997
CH ROBINSON WORLDWIDE INC$531,927
XL GROUP PLC$530,895
INTERNATIONAL FLAVORS & FRAGRANCES INC$528,233
SL GREEN REALTY CORP$525,642
WESTROCK CO$517,437
WESTERN UNION CO/THE$514,925
ONEOK INC$511,274
LINCOLN NATIONAL CORP$510,523
CARMAX INC$508,980
COLUMBIA PIPELINE GROUP INC$508,678
CENTERPOINT ENERGY INC$507,528
SEALED AIR CORP$505,854
HORMEL FOODS CORP$504,019
HANESBRANDS INC$503,530
LKQ CORP$502,857
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$501,140
AKAMAI TECHNOLOGIES INC$499,623
UDR INC$498,383
IRON MOUNTAIN INC$497,397
KANSAS CITY SOUTHERN$482,882
XEROX CORP$475,041
KEYCORP$473,813
INTERPUBLIC GROUP OF COS INC/THE$469,554
PINNACLE WEST CAPITAL CORP$468,040
MICHAEL KORS HOLDINGS LTD$464,716
CINTAS CORP$463,468
HASBRO INC$462,197
TESORO CORP$455,064
MOSAIC CO/THE$450,663
BEST BUY CO INC$450,524
NEWFIELD EXPLORATION CO$449,708
TOTAL SYSTEM SERVICES INC$449,417
SNAP-ON INC$446,157
VERISIGN INC$443,021
HOLOGIC INC$442,534
NISOURCE INC$439,304
STERICYCLE INC$438,449
HARLEY-DAVIDSON INC$436,420
ARTHUR J GALLAGHER & CO$436,064
WYNDHAM WORLDWIDE CORP$430,514
JUNIPER NETWORKS INC$428,142
UNUM GROUP$426,304
LENNAR CORP$425,319
AES CORP/VA$421,350
VARIAN MEDICAL SYSTEMS INC$420,113
NASDAQ OMX GROUP INC/THE$416,539
FORTUNE BRANDS HOME & SECURITY INC$414,833
PVH CORP$413,952
F5 NETWORKS INC$411,759
XYLEM INC/NY$409,574
AFFILIATED MANAGERS GROUP INC$401,758
DARDEN RESTAURANTS INC$397,649
SEAGATE TECHNOLOGY PLC$396,337
CBRE GROUP INC$392,195
FOOT LOCKER INC$390,109
KOHL'S CORP$389,211
LEGGETT & PLATT INC$383,734
AGL RESOURCES INC$381,570
JB HUNT TRANSPORT SERVICES INC$380,614
BED BATH & BEYOND INC$375,798
ALLIANT ENERGY CORP$375,602
QORVO INC$374,884
TORCHMARK CORP$374,011
NETAPP INC$370,965
ALBEMARLE CORP$369,981
UNDER ARMOUR INC$368,955
FLUOR CORP$368,023
COMERICA INC$367,661
WYNN RESORTS LTD$367,273
APARTMENT INVESTMENT & MANAGEMENT CO$362,200
RANGE RESOURCES CORP$357,113
HUNTINGTON BANCSHARES INC/OH$355,821
HELMERICH & PAYNE INC$354,111
GOODYEAR TIRE & RUBBER CO/THE$352,979
BORGWARNER INC$350,314
TRIPADVISOR INC$349,149
MALLINCKRODT PLC$348,695
ALLEGION PLC$343,540
SIGNET JEWELERS LTD$337,634
UNDER ARMOUR INC$337,037
ALASKA AIR GROUP INC$336,858
TIFFANY & CO$334,915
PULTEGROUP INC$332,928
JACOBS ENGINEERING GROUP INC$332,781
AVERY DENNISON CORP$328,153
E*TRADE FINANCIAL CORP$328,061
ASSURANT INC$325,820
PERKINELMER INC$323,694
FMC CORP$321,669
DISCOVERY COMMUNICATIONS INC$319,733
TECO ENERGY INC$316,920
UNITED RENTALS INC$316,309
SCRIPPS NETWORKS INTERACTIVE INC$310,354
FMC TECHNOLOGIES INC$306,145
LEUCADIA NATIONAL CORP$294,454
FLOWSERVE CORP$294,012
CF INDUSTRIES HOLDINGS INC$292,815
FRONTIER COMMUNICATIONS CORP$291,465
H&R BLOCK INC$291,065
STAPLES INC$277,486
RALPH LAUREN CORP$274,954
NRG ENERGY INC$270,644
ROBERT HALF INTERNATIONAL INC$263,915
NORDSTROM INC$261,860
MURPHY OIL CORP$261,398
HARMAN INTERNATIONAL INDUSTRIES INC$255,679
TEGNA INC$253,433
GAP INC/THE$252,369
ZIONS BANCORPORATION$250,395
NAVIENT CORP$249,325
SOUTHWESTERN ENERGY CO$246,908
GARMIN LTD$243,660
PEOPLE'S UNITED FINANCIAL INC$241,582
DUN & BRADSTREET CORP/THE$238,806
PATTERSON COS INC$227,190
NEWS CORP$222,903
QUANTA SERVICES INC$203,410
FLIR SYSTEMS INC$201,485
FIRST SOLAR INC$196,247
TRANSOCEAN LTD$191,988
TERADATA CORP$188,978
DISCOVERY COMMUNICATIONS INC$181,807
CSRA INC$174,671
RYDER SYSTEM INC$172,537
AUTONATION INC$166,121
PITNEY BOWES INC$163,991
ENDO INTERNATIONAL PLC$161,793
LEGG MASON INC$158,214
URBAN OUTFITTERS INC$151,415
OWENS-ILLINOIS INC$151,266
CHESAPEAKE ENERGY CORP$105,181
DIAMOND OFFSHORE DRILLING INC$70,216
NEWS CORP$62,586
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$12,205,019
UNITED STATES ZERO 09/16$564,766
 
Other
Holding NameMarket Value
USD$177,760
S&P500 EMINI FUT EQUITY INDEX SEP16 (ESU6)$-24,491
All Holdings As of May 31, 2016
Equity
Holding NameMarket Value
APPLE INC$28,734,116
MICROSOFT CORP$21,732,968
EXXON MOBIL CORP$19,154,611
JOHNSON & JOHNSON$16,069,707
GENERAL ELECTRIC CO$14,625,727
AMAZON.COM INC$14,454,354
FACEBOOK INC$14,118,311
BERKSHIRE HATHAWAY INC$13,641,375
AT&T INC$12,476,322
JPMORGAN CHASE & CO$12,411,678
WELLS FARGO & CO$12,135,572
ALPHABET INC$11,348,822
ALPHABET INC$11,326,409
PROCTER & GAMBLE CO/THE$11,161,963
PFIZER INC$10,892,087
VERIZON COMMUNICATIONS INC$10,742,089
CHEVRON CORP$9,853,459
COCA-COLA CO/THE$8,996,712
HOME DEPOT INC/THE$8,645,008
MERCK & CO INC$8,110,948
COMCAST CORP$7,983,143
BANK OF AMERICA CORP$7,942,851
PHILIP MORRIS INTERNATIONAL INC$7,920,748
VISA INC$7,886,974
INTEL CORP$7,731,179
WALT DISNEY CO/THE$7,726,857
PEPSICO INC$7,610,412
CISCO SYSTEMS INC$7,573,800
CITIGROUP INC$7,163,071
INTERNATIONAL BUSINESS MACHINES CORP$7,048,210
ORACLE CORP$6,572,218
UNITEDHEALTH GROUP INC$6,565,469
ALTRIA GROUP INC$6,454,623
BRISTOL-MYERS SQUIBB CO$6,163,547
GILEAD SCIENCES INC$6,137,991
AMGEN INC$6,124,827
MEDTRONIC PLC$5,859,588
MCDONALD'S CORP$5,712,530
WAL-MART STORES INC$5,711,734
SCHLUMBERGER LTD$5,510,386
CVS CAREMARK CORP$5,504,884
3M CO$5,288,109
ABBVIE INC$5,262,647
MASTERCARD INC$4,897,134
ALLERGAN PLC$4,788,083
HONEYWELL INTERNATIONAL INC$4,554,794
QUALCOMM INC$4,287,110
CELGENE CORP$4,272,399
STARBUCKS CORP$4,209,898
BOEING CO/THE$4,105,173
UNITED TECHNOLOGIES CORP$4,031,045
NIKE INC$3,836,078
ACCENTURE PLC$3,825,837
LOWE'S COS INC$3,818,916
ELI LILLY & CO$3,753,451
UNION PACIFIC CORP$3,740,309
UNITED PARCEL SERVICE INC$3,667,014
US BANCORP/MN$3,634,690
MONDELEZ INTERNATIONAL INC$3,622,509
WALGREENS BOOTS ALLIANCE INC$3,453,433
AMERICAN INTERNATIONAL GROUP INC$3,430,374
COSTCO WHOLESALE CORP$3,350,747
BIOGEN IDEC INC$3,309,296
GOLDMAN SACHS GROUP INC/THE$3,269,181
PRICELINE.COM INC$3,258,178
LOCKHEED MARTIN CORP$3,245,564
COLGATE-PALMOLIVE CO$3,240,691
TEXAS INSTRUMENTS INC$3,185,500
SIMON PROPERTY GROUP INC$3,146,824
TIME WARNER INC$3,104,178
THERMO FISHER SCIENTIFIC INC$3,089,582
ABBOTT LABORATORIES$3,058,326
DANAHER CORP$3,044,734
DOW CHEMICAL CO/THE$2,988,947
CHUBB LTD$2,987,490
BROADCOM LTD$2,978,994
OCCIDENTAL PETROLEUM CORP$2,975,731
EI DU PONT DE NEMOURS & CO$2,969,549
NEXTERA ENERGY INC$2,828,826
AMERICAN EXPRESS CO$2,799,864
EMC CORP/MA$2,798,102
DUKE ENERGY CORP$2,765,900
CONOCOPHILLIPS$2,759,252
SALESFORCE.COM INC$2,731,876
FORD MOTOR CO$2,693,305
TJX COS INC$2,662,982
METLIFE INC$2,606,007
KRAFT HEINZ CO/THE$2,560,588
MONSANTO CO$2,535,299
ADOBE SYSTEMS INC$2,532,407
EXPRESS SCRIPTS HOLDING CO$2,508,109
BLACKROCK INC$2,384,309
KIMBERLY-CLARK CORP$2,375,775
PNC FINANCIAL SERVICES GROUP INC/THE$2,357,739
BANK OF NEW YORK MELLON CORP/THE$2,350,397
SOUTHERN CO/THE$2,308,650
GENERAL MOTORS CO$2,303,709
AMERICAN TOWER CORP$2,294,368
EOG RESOURCES INC$2,287,518
NETFLIX INC$2,258,591
DOMINION RESOURCES INC/VA$2,230,574
FEDEX CORP$2,228,250
CATERPILLAR INC$2,190,672
MCKESSON CORP$2,183,761
PAYPAL HOLDINGS INC$2,176,515
MORGAN STANLEY$2,159,301
GENERAL DYNAMICS CORP$2,155,715
TARGET CORP$2,151,507
AUTOMATIC DATA PROCESSING INC$2,122,741
REYNOLDS AMERICAN INC$2,105,093
RAYTHEON CO$2,046,711
AETNA INC$2,042,443
NORTHROP GRUMMAN CORP$2,040,569
CAPITAL ONE FINANCIAL CORP$2,020,545
PHILLIPS 66$1,974,767
COGNIZANT TECHNOLOGY SOLUTIONS CORP$1,917,850
PUBLIC STORAGE$1,896,229
GENERAL MILLS INC$1,895,642
CHARLES SCHWAB CORP/THE$1,873,178
PRUDENTIAL FINANCIAL INC$1,845,812
HALLIBURTON CO$1,840,103
MARSH & MCLENNAN COS INC$1,827,694
KROGER CO/THE$1,804,271
STRYKER CORP$1,797,013
ILLINOIS TOOL WORKS INC$1,790,529
BECTON DICKINSON AND CO$1,787,839
ANTHEM INC$1,783,896
DELTA AIR LINES INC$1,770,169
TRAVELERS COS INC/THE$1,752,163
EMERSON ELECTRIC CO$1,751,721
YUM! BRANDS INC$1,747,204
ALEXION PHARMACEUTICALS INC$1,728,107
KINDER MORGAN INC/DE$1,711,959
YAHOO! INC$1,710,146
CME GROUP INC/IL$1,689,679
TWENTY-FIRST CENTURY FOX INC$1,683,357
CIGNA CORP$1,671,323
INTERCONTINENTALEXCHANGE GROUP INC$1,659,254
HEWLETT PACKARD ENTERPRISE CO$1,650,535
AMERICAN ELECTRIC POWER CO INC$1,644,660
ECOLAB INC$1,622,367
EXELON CORP$1,620,286
PRAXAIR INC$1,607,801
BAXALTA INC$1,596,167
REGENERON PHARMACEUTICALS INC$1,578,167
BOSTON SCIENTIFIC CORP$1,573,303
S&P GLOBAL INC$1,572,608
AON PLC$1,566,604
AFLAC INC$1,535,830
CROWN CASTLE INTERNATIONAL CORP$1,528,151
PPG INDUSTRIES INC$1,505,474
PG&E CORP$1,503,502
EATON CORP PLC$1,500,691
LYONDELLBASELL INDUSTRIES NV$1,463,748
JOHNSON CONTROLS INC$1,450,946
BB&T CORP$1,444,726
SOUTHWEST AIRLINES CO$1,442,323
APPLIED MATERIALS INC$1,437,459
INTUIT INC$1,427,111
AIR PRODUCTS & CHEMICALS INC$1,415,559
CONSTELLATION BRANDS INC$1,392,746
EBAY INC$1,378,933
VALERO ENERGY CORP$1,370,891
ALLSTATE CORP/THE$1,359,786
DOLLAR GENERAL CORP$1,355,512
ARCHER-DANIELS-MIDLAND CO$1,352,131
PIONEER NATURAL RESOURCES CO$1,350,375
ANADARKO PETROLEUM CORP$1,348,049
CSX CORP$1,344,230
O'REILLY AUTOMOTIVE INC$1,336,958
SYNCHRONY FINANCIAL$1,331,304
NORFOLK SOUTHERN CORP$1,327,980
PPL CORP$1,326,894
DEERE & CO$1,315,899
STATE STREET CORP$1,315,495
SYSCO CORP$1,313,932
CARDINAL HEALTH INC$1,313,728
WASTE MANAGEMENT INC$1,311,278
HUMANA INC$1,310,558
WEYERHAEUSER CO$1,304,699
SEMPRA ENERGY$1,300,544
EQUITY RESIDENTIAL$1,298,380
EQUINIX INC$1,278,584
PROLOGIS INC$1,273,709
HCA HOLDINGS INC$1,273,364
AVALONBAY COMMUNITIES INC$1,267,255
FISERV INC$1,250,899
HP INC$1,244,915
CBS CORP$1,244,705
WELLTOWER INC$1,237,210
NVIDIA CORP$1,229,016
DISCOVER FINANCIAL SERVICES$1,225,221
INTUITIVE SURGICAL INC$1,220,547
CORNING INC$1,212,769
EDISON INTERNATIONAL$1,212,338
AUTOZONE INC$1,205,800
BAXTER INTERNATIONAL INC$1,201,359
SHERWIN-WILLIAMS CO/THE$1,201,037
ELECTRONIC ARTS INC$1,199,449
SUNTRUST BANKS INC$1,183,666
PUBLIC SERVICE ENTERPRISE GROUP INC$1,168,960
VERTEX PHARMACEUTICALS INC$1,160,090
TE CONNECTIVITY LTD$1,158,000
MONSTER BEVERAGE CORP$1,135,050
CARNIVAL CORP$1,129,910
ZIMMER HOLDINGS INC$1,128,419
VENTAS INC$1,122,503
ROSS STORES INC$1,118,997
CONSOLIDATED EDISON INC$1,116,556
ZOETIS INC$1,116,456
EDWARDS LIFESCIENCES CORP$1,113,149
ST JUDE MEDICAL INC$1,102,917
FIDELITY NATIONAL INFORMATION SERVICES INC$1,100,162
DOLLAR TREE INC$1,094,176
SPECTRA ENERGY CORP$1,093,690
XCEL ENERGY INC$1,090,555
VF CORP$1,085,240
APACHE CORP$1,078,632
NEWELL RUBBERMAID INC$1,076,936
ILLUMINA INC$1,073,914
OMNICOM GROUP INC$1,067,874
ESTEE LAUDER COS INC/THE$1,040,877
BAKER HUGHES INC$1,037,057
T ROWE PRICE GROUP INC$1,035,686
AMERICAN AIRLINES GROUP INC$1,030,693
PACCAR INC$1,018,887
CONAGRA FOODS INC$1,018,242
ACTIVISION BLIZZARD INC$1,005,684
M&T BANK CORP$997,825
PROGRESSIVE CORP/THE$997,302
WEC ENERGY GROUP INC$995,197
BOSTON PROPERTIES INC$993,356
CUMMINS INC$993,027
NIELSEN HOLDINGS PLC$990,918
DELPHI AUTOMOTIVE PLC$988,750
KELLOGG CO$975,586
HARTFORD FINANCIAL SERVICES GROUP INC$972,058
MARATHON PETROLEUM CORP$964,930
TYSON FOODS INC$961,101
DEVON ENERGY CORP$941,696
ANALOG DEVICES INC$940,973
MOLSON COORS BREWING CO$927,730
PAYCHEX INC$923,204
AMPHENOL CORP$921,376
EVERSOURCE ENERGY$913,614
MYLAN NV$912,350
MOODY'S CORP$909,757
WILLIS TOWERS WATSON PLC$907,150
L BRANDS INC$899,924
TYCO INTERNATIONAL PLC$897,279
AMERIPRISE FINANCIAL INC$895,408
INTERNATIONAL PAPER CO$893,918
STANLEY BLACK & DECKER INC$884,049
INGERSOLL-RAND PLC$881,892
NEWMONT MINING CORP$876,464
CERNER CORP$875,135
VORNADO REALTY TRUST$871,333
DR PEPPER SNAPPLE GROUP INC$871,225
ROPER INDUSTRIES INC$858,308
CR BARD INC$854,913
CLOROX CO/THE$851,835
PARKER HANNIFIN CORP$851,079
UNITED CONTINENTAL HOLDINGS INC$843,950
DTE ENERGY CO$843,687
HESS CORP$818,644
ROCKWELL AUTOMATION INC$817,804
CONCHO RESOURCES INC$807,639
VIACOM INC$806,469
GENERAL GROWTH PROPERTIES INC$805,643
LEVEL 3 COMMUNICATIONS INC$801,805
NORTHERN TRUST CORP$801,021
MEAD JOHNSON NUTRITION CO$799,762
JM SMUCKER CO/THE$791,560
HCP INC$788,321
EQUIFAX INC$780,155
ESSEX PROPERTY TRUST INC$775,990
NOBLE ENERGY INC$775,882
WILLIAMS COS INC/THE$773,606
DENTSPLY SIRONA INC$772,835
REALTY INCOME CORP$770,294
ULTA SALON COSMETICS & FRAGRANCE INC$768,933
FIFTH THIRD BANCORP$768,632
HENRY SCHEIN INC$766,497
VULCAN MATERIALS CO$765,063
AGILENT TECHNOLOGIES INC$764,482
NUCOR CORP$764,081
AMERISOURCEBERGEN CORP$763,221
CENTURYLINK INC$757,733
RED HAT INC$745,707
FRANKLIN RESOURCES INC$739,605
GENUINE PARTS CO$735,235
FIRSTENERGY CORP$723,887
DIGITAL REALTY TRUST INC$723,511
ENTERGY CORP$718,962
PERRIGO CO PLC$716,787
FREEPORT-MCMORAN COPPER & GOLD INC$715,812
MICRON TECHNOLOGY INC$705,057
HERSHEY CO/THE$697,768
ALLIANCE DATA SYSTEMS CORP$697,677
CHIPOTLE MEXICAN GRILL INC$696,087
WW GRAINGER INC$695,326
LAM RESEARCH CORP$692,457
AMERICAN WATER WORKS CO INC$685,573
INVESCO LTD$679,088
WHIRLPOOL CORP$678,748
ROYAL CARIBBEAN CRUISES LTD$678,556
DAVITA HEALTHCARE PARTNERS INC$676,473
EXPEDIA INC$667,440
CHURCH & DWIGHT CO INC$665,626
WESTERN DIGITAL CORP$665,110
AUTODESK INC$659,733
TRACTOR SUPPLY CO$659,727
CITRIX SYSTEMS INC$659,489
MARRIOTT INTERNATIONAL INC/DE$655,513
REGIONS FINANCIAL CORP$654,934
FASTENAL CO$648,379
NATIONAL OILWELL VARCO INC$648,028
STARWOOD HOTELS & RESORTS WORLDWIDE INC$648,020
MARTIN MARIETTA MATERIALS INC$646,139
TWENTY-FIRST CENTURY FOX INC$645,882
CITIZENS FINANCIAL GROUP INC$639,948
SKYWORKS SOLUTIONS INC$635,088
VERISK ANALYTICS INC$630,595
MOHAWK INDUSTRIES INC$629,605
LABORATORY CORP OF AMERICA HOLDINGS$629,258
AMEREN CORP$621,753
MCCORMICK & CO INC/MD$621,442
ALCOA INC$620,515
GLOBAL PAYMENTS INC$620,122
PRINCIPAL FINANCIAL GROUP INC$619,473
UNIVERSAL HEALTH SERVICES INC$605,387
XILINX INC$604,080
LINCOLN NATIONAL CORP$603,753
AMETEK INC$602,436
WATERS CORP$602,194
KLA-TENCOR CORP$599,266
LINEAR TECHNOLOGY CORP$597,368
L-3 COMMUNICATIONS HOLDINGS INC$594,943
LOEWS CORP$593,842
KIMCO REALTY CORP$593,837
REPUBLIC SERVICES INC$592,975
SYMANTEC CORP$591,889
EXTRA SPACE STORAGE INC$591,661
ACUITY BRANDS INC$587,503
CMS ENERGY CORP$584,435
ROCKWELL COLLINS INC$584,412
ADVANCE AUTO PARTS INC$575,823
HOST HOTELS & RESORTS INC$575,498
EASTMAN CHEMICAL CO$574,776
MASCO CORP$574,268
QUEST DIAGNOSTICS INC$573,527
PENTAIR PLC$565,593
MARATHON OIL CORP$565,186
CABOT OIL & GAS CORP$564,973
MOTOROLA SOLUTIONS INC$563,789
COACH INC$559,449
EQT CORP$557,652
CARMAX INC$557,044
MICROCHIP TECHNOLOGY INC$554,836
TEXTRON INC$553,887
KEYCORP$549,709
CENTENE CORP$549,179
CAMPBELL SOUP CO$548,946
WHOLE FOODS MARKET INC$548,785
FEDERAL REALTY INVESTMENT TRUST$548,267
XL GROUP PLC$547,470
MACY'S INC$546,471
MATTEL INC$544,893
DR HORTON INC$543,112
HANESBRANDS INC$542,402
DOVER CORP$541,743
INTERNATIONAL FLAVORS & FRAGRANCES INC$540,510
CH ROBINSON WORLDWIDE INC$537,157
BROWN-FORMAN CORP$536,835
CA INC$533,894
BALL CORP$528,585
MACERICH CO/THE$528,516
CIMAREX ENERGY CO$527,795
WESTROCK CO$527,288
LKQ CORP$524,589
WESTERN UNION CO/THE$522,174
HARRIS CORP$517,125
SEALED AIR CORP$511,026
COLUMBIA PIPELINE GROUP INC$509,676
CINCINNATI FINANCIAL CORP$507,540
SL GREEN REALTY CORP$500,414
XEROX CORP$499,068
KANSAS CITY SOUTHERN$499,016
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$496,132
AFFILIATED MANAGERS GROUP INC$495,226
UNUM GROUP$495,097
AKAMAI TECHNOLOGIES INC$487,563
UDR INC$486,369
INTERPUBLIC GROUP OF COS INC/THE$485,815
HASBRO INC$480,357
SCANA CORP$477,415
CENTERPOINT ENERGY INC$476,442
TESORO CORP$474,258
HORMEL FOODS CORP$473,860
BEST BUY CO INC$473,639
ONEOK INC$466,019
IRON MOUNTAIN INC$458,809
SNAP-ON INC$457,465
TOTAL SYSTEM SERVICES INC$454,409
CINTAS CORP$447,740
HARLEY-DAVIDSON INC$446,921
JUNIPER NETWORKS INC$445,656
CBRE GROUP INC$442,108
HOLOGIC INC$440,104
VERISIGN INC$437,897
MOSAIC CO/THE$434,309
DARDEN RESTAURANTS INC$425,837
NASDAQ OMX GROUP INC/THE$425,170
PINNACLE WEST CAPITAL CORP$424,909
VARIAN MEDICAL SYSTEMS INC$422,974
COMERICA INC$421,027
LENNAR CORP$420,429
CABLEVISION SYSTEMS CORP$419,559
HUNTINGTON BANCSHARES INC/OH$415,920
NEWFIELD EXPLORATION CO$414,998
STERICYCLE INC$412,636
PVH CORP$412,063
XYLEM INC/NY$409,666
WYNDHAM WORLDWIDE CORP$407,305
SIGNET JEWELERS LTD$405,480
BORGWARNER INC$403,834
MICHAEL KORS HOLDINGS LTD$401,226
F5 NETWORKS INC$398,593
FOOT LOCKER INC$397,647
ARTHUR J GALLAGHER & CO$395,726
NISOURCE INC$395,241
FLUOR CORP$394,161
WYNN RESORTS LTD$389,721
E*TRADE FINANCIAL CORP$389,512
BED BATH & BEYOND INC$389,101
JB HUNT TRANSPORT SERVICES INC$389,032
NETAPP INC$385,146
GOODYEAR TIRE & RUBBER CO/THE$384,755
ALASKA AIR GROUP INC$383,726
AGL RESOURCES INC$380,587
LEGGETT & PLATT INC$377,352
AES CORP/VA$374,421
TORCHMARK CORP$372,862
KOHL'S CORP$369,915
TRIPADVISOR INC$367,828
SEAGATE TECHNOLOGY PLC$367,051
MALLINCKRODT PLC$363,496
DISCOVERY COMMUNICATIONS INC$358,879
RANGE RESOURCES CORP$352,560
APARTMENT INVESTMENT & MANAGEMENT CO$349,815
UNDER ARMOUR INC$346,890
QORVO INC$345,780
TIFFANY & CO$342,205
JACOBS ENGINEERING GROUP INC$338,660
PERKINELMER INC$338,081
CF INDUSTRIES HOLDINGS INC$336,069
ALLEGION PLC$334,683
ASSURANT INC$329,897
FMC CORP$329,866
UNITED RENTALS INC$328,424
AVERY DENNISON CORP$326,528
HELMERICH & PAYNE INC$322,566
UNDER ARMOUR INC$321,514
SCRIPPS NETWORKS INTERACTIVE INC$320,671
PULTEGROUP INC$320,458
TECO ENERGY INC$315,774
FLOWSERVE CORP$313,278
FMC TECHNOLOGIES INC$312,573
LEUCADIA NATIONAL CORP$307,537
FRONTIER COMMUNICATIONS CORP$305,035
NRG ENERGY INC$295,741
RALPH LAUREN CORP$289,404
ROBERT HALF INTERNATIONAL INC$287,636
NAVIENT CORP$286,045
STAPLES INC$283,281
ZIONS BANCORPORATION$279,191
HARMAN INTERNATIONAL INDUSTRIES INC$278,534
H&R BLOCK INC$270,311
SOUTHWESTERN ENERGY CO$268,301
PEOPLE'S UNITED FINANCIAL INC$261,687
NORDSTROM INC$261,378
MURPHY OIL CORP$254,482
TEGNA INC$251,136
DUN & BRADSTREET CORP/THE$248,724
GARMIN LTD$244,235
NEWS CORP$234,882
PATTERSON COS INC$231,555
GAP INC/THE$213,955
TERADATA CORP$213,627
QUANTA SERVICES INC$211,416
FLIR SYSTEMS INC$202,787
FIRST SOLAR INC$200,983
DISCOVERY COMMUNICATIONS INC$200,687
RYDER SYSTEM INC$196,468
LEGG MASON INC$185,093
CSRA INC$184,660
AUTONATION INC$178,356
PITNEY BOWES INC$171,638
ENDO INTERNATIONAL PLC$164,076
OWENS-ILLINOIS INC$158,741
TRANSOCEAN LTD$158,079
URBAN OUTFITTERS INC$157,086
CHESAPEAKE ENERGY CORP$105,427
DIAMOND OFFSHORE DRILLING INC$74,517
NEWS CORP$66,179
INGEVITY CORP$19
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$20,479,787
UNITED STATES ZERO 06/16$894,949
UNITED STATES ZERO 06/16$24,997
 
Other
Holding NameMarket Value
S&P500 EMINI FUTURE EQUITY INDEX JUN16 (ESM6)$711,073
USD$-235,884
USD$-655,883
 

Statistics

Portfolio Statistics As of Aug 31, 2016
Statistic3-Year5-Year
Beta0.990.98
Alpha0.150.16
Standard Deviation10.9011.70
 
 

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.