Close

Fund Holdings (%)1,2as of Mar 31, 2016

Holding % of Net Assets
EV Cash Reserves Fund 13.28%
iShares iBoxx $ High Yield Corporate Bond ETF 2.71%
Alphabet Inc - CL C 1.66%
Royal Dutch Shell PLC 1.22%
iShares US Preferred Stock ETF 1.13%
Wells Fargo & Co 1.11%
General Electric Co 1.09%
Visa Inc 1.04%
Roche Holding AG 1.02%
Nippon Telegraph & Telephone Corp 0.99%
Verisk Analytics Inc 0.93%
Bayer AG 0.90%
Lowe's Cos Inc 0.89%
Synchrony Financial 0.89%
United Technologies Corp 0.88%
Diageo PLC 0.86%
Prudential PLC 0.85%
Chubb Ltd 0.85%
Reynolds American Inc 0.84%
Shire PLC 0.84%
JPMorgan Chase & Co 0.83%
Keyence Corp 0.83%
Accor SA 0.81%
Facebook Inc 0.81%
Estee Lauder Cos Inc 0.80%
Teva Pharmaceutical Industries Ltd 0.78%
Mitsubishi UFJ Financial Group Inc 0.77%
Union Pacific Corp 0.77%
NextEra Energy Inc 0.77%
Celgene Corp 0.75%
Discover Financial Services 0.70%
Equity Residential 0.70%
Occidental Petroleum Corp 0.68%
Anheuser-Busch InBev SA/NV 0.67%
LVMH Moet Hennessy Louis Vuitton SE 0.66%
Legrand SA 0.66%
Reckitt Benckiser Group PLC 0.65%
Walt Disney Co 0.65%
Gilead Sciences Inc 0.65%
Imperial Brands PLC 0.64%
Medtronic PLC 0.63%
Novo Nordisk A/S 0.63%
Infineon Technologies AG 0.62%
Chevron Corp 0.62%
Nidec Corp 0.62%
Industria de Diseno Textil SA 0.60%
Vodafone Group PLC 0.58%
St James's Place PLC 0.58%
Brambles Ltd 0.56%
ASML Holding NV 0.56%
Mondelez International Inc 0.55%
iShares MSCI Japan ETF 0.54%
Telefonaktiebolaget LM Ericsson 0.53%
Daimler AG 0.53%
Telia Co AB 0.53%
Newell Brands Inc 0.52%
Swisscom AG 0.52%
Constellation Brands Inc 0.50%
Credit Suisse Group AG 0.49%
Zurich Insurance Group AG 0.49%
DNB ASA 0.49%
Sampo Oyj 0.49%
Swedbank AB 0.49%
Bouygues SA 0.48%
Nestle SA 0.48%
Vivendi SA 0.48%
Swedish Match AB 0.48%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.48%
NIKE Inc 0.48%
Skandinaviska Enskilda Banken AB 0.47%
Schlumberger Ltd 0.47%
Kerry Group PLC 0.47%
CH Robinson Worldwide Inc 0.45%
Apple Inc 0.44%
Alibaba Group Holding Ltd 0.44%
US Bancorp 0.44%
National Grid PLC 0.43%
Dollar General Corp 0.41%
Anadarko Petroleum Corp 0.40%
McKesson Corp 0.40%
Pandora A/S 0.40%
Altice Luxembourg SA 0.39%
Skanska AB 0.38%
Metso OYJ 0.38%
Sprint Corp 0.37%
Perrigo Co PLC 0.36%
Dixons Carphone PLC 0.36%
SKF AB 0.36%
Fortum OYJ 0.36%
Kone OYJ 0.36%
Kesko OYJ 0.35%
Danske Bank A/S 0.35%
Orkla ASA 0.34%
JPMorgan Chase & Co 0.34%
Elisa OYJ 0.33%
UPM-Kymmene OYJ 0.33%
Standard Life PLC 0.32%
Alfa Laval AB 0.32%
CCO Holdings LLC / CCO Holdings Capital Corp 0.31%
Barclays PLC 0.31%
Devon Energy Corp 0.31%
Nokian Renkaat OYJ 0.31%
Worldpay Group PLC 0.30%
Novartis AG 0.30%
T-Mobile USA Inc 0.29%
Enel SpA 0.29%
FANUC Corp 0.29%
United Rentals North America Inc 0.29%
Interoute Finco PLC 0.29%
Agrokor dd 0.29%
Tempur Sealy International Inc 0.28%
Netflix Inc 0.28%
Rite Aid Corp 0.28%
HRG Group Inc 0.28%
1011778 BC ULC / New Red Finance Inc 0.28%
Wells Fargo & Co 0.28%
Alere Inc 0.28%
Reliance Intermediate Holdings LP 0.28%
SURGICAL CARE AFFILIATES 04/23 6 0.28%
AmeriGas Finance LLC / AmeriGas Finance Corp 0.28%
Sabine Pass LNG LP 0.28%
Verisure Holding AB 0.28%
Douglas GmbH 0.28%
Ball Corp 0.28%
Alliance Automotive Finance PLC 0.28%
Amsurg Corp 0.28%
Alphabet Holding Co Inc 0.27%
Synlab Bondco PLC 0.27%
Swissport Investments SA 0.27%
AgriBank FCB 0.27%
Sempra Energy 0.27%
Seven Generations Energy Ltd 0.27%
Dean Foods Co 0.27%
Horizon Holdings I SASU 0.27%
Lock AS 0.27%
Senvion Holding GmbH 0.27%
Pfleiderer GmbH 0.27%
Bormioli Rocco Holdings SA 0.27%
Tesoro Logistics LP / Tesoro Logistics Finance Corp 0.27%
Befesa Zinc SAU Via Zinc Capital SA 0.27%
DUFRY FINANCE SCA REGS 0.27%
TransDigm Inc 0.27%
Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 0.26%
Play Topco SA 0.26%
Banca Mediolanum SpA 0.26%
Cerberus Nightingale 1 SARL 0.26%
Numericable-SFR SA 0.26%
Sabine Pass Liquefaction LLC 0.26%
Nord Anglia Education Finance LLC 0.26%
Aston Martin Capital Ltd 0.26%
CPUK Finance Ltd 0.26%
Acosta Inc 0.26%
Stanley Black & Decker Inc 0.25%
Smurfit Kappa Acquisitions 0.25%
BASF SE 0.25%
Capital One Financial Corp 0.25%
Endo Ltd / Endo Finance LLC / Endo Finco Inc 0.25%
Jaguar Land Rover Automotive PLC 0.25%
Morgan Stanley 0.25%
Regions Financial Corp 0.25%
Antero Resources Corp 0.25%
Alliance Data Systems Corp 0.25%
Virgin Media Secured Finance PLC 0.25%
Pearson PLC 0.25%
Matterhorn Telecom SA 0.25%
Allianz SE 0.24%
XLIT Ltd 0.24%
EverBank Financial Corp 0.24%
Koninklijke KPN NV 0.24%
PPL Capital Funding Inc 0.24%
Swiss Re AG 0.24%
AXA SA 0.23%
Hennes & Mauritz AB 0.23%
Societe Generale SA 0.23%
Unitymedia GmbH 0.23%
CoBank ACB 0.23%
SunTrust Banks Inc 0.23%
Credit Agricole SA 0.23%
Monitchem HoldCo 2 SA 0.23%
Memorial Resource Development Corp 0.23%
Svenska Handelsbanken AB 0.23%
Platform Specialty Products Corp 0.23%
Zebra Technologies Corp 0.22%
Bank of America Corp 0.22%
SS&C Technologies Holdings Inc 0.22%
BNP Paribas SA 0.22%
KKR Financial Holdings LLC 0.21%
Citigroup Inc Preferred Stock 12/49 Var 0.21%
WR Grace & Co-Conn 0.21%
KeyCorp 0.21%
HCA Inc 0.21%
Credit Suisse Group AG 0.21%
Jaguar Holding Co II / Pharmaceutical Product Development LLC 0.21%
Hot Topic Inc 0.20%
Royal Bank of Scotland Group PLC 0.20%
Orion Oyj 0.19%
Colombia Telecomunicaciones SA ESP 0.18%
NuStar Logistics LP 0.18%
Land O' Lakes Inc 0.17%
DDR Corp 0.17%
Microsemi Corp 0.17%
Veolia Environnement SA 0.17%
Zions Bancorporation 0.17%
ITV PLC 0.17%
BHP Billiton Finance USA Ltd 0.16%
Southern Co 0.16%
Stora Enso OYJ 0.16%
Schneider Electric SE 0.16%
Proximus SADP 0.16%
Ally Financial Inc 0.16%
Engie SA 0.16%
Sanofi 0.16%
SCOR SE 0.16%
Tenet Healthcare Corp 0.16%
Neptune Finco Corp 0.15%
MGM Resorts International 0.15%
Mallinckrodt International Finance SA / Mallinckrodt CB LLC 0.15%
Valeant Pharmaceuticals International Inc 0.15%
Solera LLC / Solera Finance Inc 0.15%
Vornado Realty Trust 0.15%
ServiceMaster Co LLC 0.14%
Team Health Inc 0.14%
Standard Industries Inc/NJ 0.14%
AES Corp/VA 0.14%
AES Gener SA 0.14%
Spectrum Brands Inc 0.14%
Sirius XM Radio Inc 0.14%
USG Corp 0.14%
Central Garden & Pet Co 0.14%
Sirius XM Radio Inc 0.14%
Webster Financial Corp 0.14%
MEDNAX Inc 0.14%
Dynegy Inc 0.14%
Dollar Tree Inc 0.14%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 0.14%
CSC Holdings LLC 0.14%
Royal Bank of Scotland Group PLC 0.14%
ExamWorks Group Inc 0.14%
Murphy Oil USA Inc 0.14%
CIT Group Inc 0.14%
HUB International Ltd 0.14%
Eli Lilly & Co 0.13%
Texas Capital Bancshares Inc 0.13%
Dairy Farmers of America Inc 0.13%
Hologic Inc 0.13%
Tribune Media Co 0.13%
FTE Verwaltungs GmbH 0.13%
CenturyLink Inc 0.13%
Deutsche Bank AG 0.13%
NRG Yield Operating LLC 0.12%
CHS/Community Health Systems Inc 0.12%
Western Digital Corp 0.11%
SLM Corp 0.11%
Fifth Third Bancorp 0.11%
Cequel Communications Holdings I LLC / Cequel Capital Corp 0.11%
Aerojet Rocketdyne Holdings Inc 0.11%
Clean Harbors Inc 0.11%
Leucadia National Corp 0.11%
Seagate HDD Cayman 0.11%
Boskalis Westminster 0.10%
Lloyds Banking Group PLC 0.10%
JPMorgan Chase & Co 0.10%
Dollar Tree Inc 0.09%
Caixa Economica Federal 0.09%
Texas Capital Bancshares Inc 0.09%
Melrose Industries PLC 0.09%
Banco do Brasil SA/Cayman 0.09%
SPDR Barclays High Yield Bond ETF 0.09%
Southern Water Greensands Financing PLC 0.09%
Lloyds Banking Group PLC 0.08%
Western Digital Corp 0.08%
Avaya Inc 0.08%
Farm Credit Bank of Texas 0.08%
MDC Partners Inc 0.07%
Kinetic Concepts Inc / KCI USA Inc 0.07%
Hill-Rom Holdings Inc 0.07%
Infor US Inc 0.07%
Standard Chartered PLC 0.07%
Suez Environnement Co 0.07%
Textron Financial Corp 0.06%
DTE Energy Co 0.06%
Manitowoc Foodservice Inc 0.06%
NextEra Energy Capital Holdings Inc 0.06%
Builders FirstSource Inc 0.06%
Intelsat Jackson Holdings SA 0.05%
TreeHouse Foods Inc 0.05%
KKR & Co LP 0.05%
DDR Corp 0.04%
K+S AG 0.04%
ESH Hospitality Inc 0.04%
NextEra Energy Capital Holdings Inc 0.04%
JPMorgan Chase & Co 0.04%
Cedar Realty Trust Inc 0.04%
Genworth Holdings Inc 0.03%
AMC Networks Inc 0.03%
Farm Credit Bank of Texas 0.03%
Standard Industries Inc/NJ 0.03%
Odebrecht Oil & Gas Finance Ltd 0.03%
CenturyLink Inc 0.03%
Centene Corp 0.03%
Centene Corp 0.02%
Level 3 Financing Inc 0.02%
NRG Yield Inc 0.02%
Zions Bancorporation 0.02%
Aircastle Ltd 0.02%
Acadia Healthcare Co Inc 0.02%
HD Supply Inc 0.02%
Zayo Group LLC / Zayo Capital Inc 0.02%
PRA Holdings Inc 0.02%
Standard Industries Inc/NJ 0.02%
POUNDS STERLING 0.01%
Vizient Inc 0.01%
Boyd Gaming Corp 0.01%
Abengoa Finance SAU 0.01%
Ocean Spray Cranberries Inc 0.01%
Greystar Real Estate Partners LLC 0.01%
Lamar Media Corp 0.01%
Parsley Energy LLC / Parsley Finance Corp 0.01%
Genworth Holdings Inc 0.01%
Change Healthcare Holdings Inc 0.01%
Watco Cos LLC / Watco Finance Corp 0.01%
JAPANESE YEN 0.00%
SHEKEL ISRAEL 0.00%
California Resources Corp 0.00%
DANISH KRONE -0.00%
SWISS FRANC -0.63%
EURO -1.26%
US DOLLARS -2.14%
SWEDISH KRONA -5.21%