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Fund Holdings (%)1,2as of Apr 30, 2016

Holding % of Net Assets
EV Cash Reserves Fund 2.51%
Alphabet Inc - CL C 2.50%
Wells Fargo & Co 1.70%
Visa Inc 1.59%
iShares iBoxx $ High Yield Corporate Bond ETF 1.40%
Royal Dutch Shell PLC 1.40%
Lowe's Cos Inc 1.35%
Synchrony Financial 1.28%
US DOLLARS 1.24%
Shire PLC 1.23%
Prudential PLC 1.20%
JPMorgan Chase & Co 1.20%
United Technologies Corp 1.18%
iShares US Preferred Stock ETF 1.18%
Bayer AG 1.17%
Diageo PLC 1.15%
Chubb Ltd 1.14%
Accor SA 1.13%
Reynolds American Inc 1.13%
Eli Lilly & Co 1.11%
Estee Lauder Cos Inc 1.10%
General Electric Co 1.09%
Time Warner Inc 1.07%
Nippon Telegraph & Telephone Corp 1.07%
ASML Holding NV 1.04%
NextEra Energy Inc 1.03%
Legrand SA 1.01%
Celgene Corp 0.99%
Verisk Analytics Inc 0.97%
Anadarko Petroleum Corp 0.95%
Keyence Corp 0.94%
Union Pacific Corp 0.94%
Roche Holding AG 0.92%
Newell Brands Inc 0.90%
Medtronic PLC 0.90%
Anheuser-Busch InBev SA/NV 0.88%
Facebook Inc 0.88%
Novo Nordisk A/S 0.86%
Equity Residential 0.86%
LVMH Moet Hennessy Louis Vuitton SE 0.86%
Reckitt Benckiser Group PLC 0.85%
Gilead Sciences Inc 0.84%
Teva Pharmaceutical Industries Ltd 0.84%
Infineon Technologies AG 0.83%
Imperial Brands PLC 0.83%
Discover Financial Services 0.82%
Mitsubishi UFJ Financial Group Inc 0.80%
Occidental Petroleum Corp 0.80%
Mondelez International Inc 0.79%
Industria de Diseno Textil SA 0.76%
St James's Place PLC 0.74%
Chevron Corp 0.72%
Credit Suisse Group AG 0.71%
Constellation Brands Inc 0.70%
Nidec Corp 0.69%
Vodafone Group PLC 0.65%
NIKE Inc 0.62%
Brambles Ltd 0.59%
US Bancorp 0.59%
CH Robinson Worldwide Inc 0.58%
National Grid PLC 0.58%
Kerry Group PLC 0.57%
iShares MSCI Japan ETF 0.56%
Schlumberger Ltd 0.55%
Pandora A/S 0.53%
Apple Inc 0.52%
Dollar General Corp 0.51%
Dixons Carphone PLC 0.49%
Allergan plc 0.49%
Alibaba Group Holding Ltd 0.46%
Worldpay Group PLC 0.44%
Altice Luxembourg SA 0.42%
Arrow Global Finance Plc 0.40%
Sprint Corp 0.39%
Sempra Energy 0.37%
JPMorgan Chase & Co 0.36%
Banca Mediolanum SpA 0.36%
Barclays PLC 0.33%
CCO Holdings LLC / CCO Holdings Capital Corp 0.33%
Enel SpA 0.32%
Kubota Corp 0.32%
Wells Fargo & Co 0.30%
T-Mobile USA Inc 0.30%
AmeriGas Finance LLC / AmeriGas Finance Corp 0.30%
Agrokor dd 0.30%
Rite Aid Corp 0.30%
Tempur Sealy International Inc 0.30%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.30%
HRG Group Inc 0.30%
Befesa Zinc SAU Via Zinc Capital SA 0.30%
Ball Corp 0.30%
United Rentals North America Inc 0.30%
Verisure Holding AB 0.30%
Seven Generations Energy Ltd 0.29%
Alliance Automotive Finance PLC 0.29%
Douglas GmbH 0.29%
Alere Inc 0.29%
Interoute Finco PLC 0.29%
Horizon Holdings I SASU 0.29%
Dean Foods Co 0.29%
Senvion Holding GmbH 0.29%
Synlab Bondco PLC 0.29%
BASF SE 0.29%
Swedish Match AB 0.29%
Reliance Intermediate Holdings LP 0.29%
Sabine Pass LNG LP 0.29%
Netflix Inc 0.29%
DUFRY FINANCE SCA REGS 0.29%
Alphabet Holding Co Inc 0.29%
Amsurg Corp 0.29%
1011778 BC ULC / New Red Finance Inc 0.29%
AgriBank FCB 0.29%
Bormioli Rocco Holdings SA 0.29%
SURGICAL CARE AFFILIATES 04/23 6 0.29%
TransDigm Inc 0.28%
Tesoro Logistics LP / Tesoro Logistics Finance Corp 0.28%
Numericable-SFR SA 0.28%
Cerberus Nightingale 1 SARL 0.28%
Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 0.28%
Sabine Pass Liquefaction LLC 0.28%
Play Topco SA 0.28%
CPUK Finance Ltd 0.28%
Aston Martin Capital Ltd 0.28%
Antero Resources Corp 0.27%
Endo Ltd / Endo Finance LLC / Endo Finco Inc 0.27%
Jaguar Land Rover Automotive PLC 0.27%
Nord Anglia Education Finance LLC 0.27%
DNB ASA 0.27%
Smurfit Kappa Acquisitions 0.27%
Stanley Black & Decker Inc 0.27%
Allianz SE 0.27%
Virgin Media Secured Finance PLC 0.27%
Morgan Stanley 0.27%
Memorial Resource Development Corp 0.27%
Matterhorn Telecom SA 0.27%
Capital One Financial Corp 0.27%
Regions Financial Corp 0.26%
AXA SA 0.26%
Alliance Data Systems Corp 0.26%
EverBank Financial Corp 0.26%
Hennes & Mauritz AB 0.26%
Koninklijke KPN NV 0.26%
Acosta Inc 0.26%
Monitchem HoldCo 2 SA 0.25%
Svenska Handelsbanken AB 0.25%
Societe Generale SA 0.25%
XLIT Ltd 0.25%
Platform Specialty Products Corp 0.25%
SunTrust Banks Inc 0.25%
Unitymedia GmbH 0.25%
Credit Agricole SA 0.25%
CoBank ACB 0.24%
Pearson PLC 0.24%
Swiss Re AG 0.24%
Bank of America Corp 0.23%
BNP Paribas SA 0.23%
Zebra Technologies Corp 0.22%
SS&C Technologies Holdings Inc 0.22%
KeyCorp 0.22%
HCA Inc 0.22%
Jaguar Holding Co II / Pharmaceutical Product Development LLC 0.22%
WR Grace & Co-Conn 0.22%
KKR Financial Holdings LLC 0.22%
Hot Topic Inc 0.22%
Gulfport Energy Corp 0.21%
Royal Bank of Scotland Group PLC 0.21%
LKQ Italia Bondco SpA 0.20%
NuStar Logistics LP 0.20%
Colombia Telecomunicaciones SA ESP 0.20%
Loxam SAS 0.19%
Zions Bancorporation 0.18%
DDR Corp 0.18%
Land O' Lakes Inc 0.18%
Veolia Environnement SA 0.18%
Microsemi Corp 0.18%
Credit Suisse Group AG 0.18%
Schneider Electric SE 0.18%
Engie SA 0.17%
BHP Billiton Finance USA Ltd 0.17%
TRI Pointe Group Inc / TRI Pointe Homes Inc 0.17%
Ally Financial Inc 0.17%
Tenet Healthcare Corp 0.17%
Southern Co 0.17%
Sanofi 0.17%
Valeant Pharmaceuticals International Inc 0.17%
Proximus SADP 0.17%
ITV PLC 0.17%
Stora Enso OYJ 0.17%
Western Digital Corp 0.16%
Neptune Finco Corp 0.16%
Solera LLC / Solera Finance Inc 0.16%
MGM Resorts International 0.16%
Citigroup Inc 0.16%
SCOR SE 0.16%
Dynegy Inc 0.16%
Mallinckrodt International Finance SA / Mallinckrodt CB LLC 0.16%
AES Corp/VA 0.15%
ServiceMaster Co LLC 0.15%
AES Gener SA 0.15%
Vornado Realty Trust 0.15%
Riverbed Technology Inc 0.15%
Team Health Inc 0.15%
Huntington Bancshares Inc/OH 0.15%
USG Corp 0.15%
Standard Industries Inc/NJ 0.15%
Central Garden & Pet Co 0.15%
Spectrum Brands Inc 0.15%
ExamWorks Group Inc 0.15%
Sirius XM Radio Inc 0.15%
CSC Holdings LLC 0.15%
Webster Financial Corp 0.15%
Royal Bank of Scotland Group PLC 0.15%
Murphy Oil USA Inc 0.15%
MEDNAX Inc 0.15%
Dollar Tree Inc 0.14%
Sirius XM Radio Inc 0.14%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 0.14%
CIT Group Inc 0.14%
Argos Merger Sub Inc 0.14%
Tribune Media Co 0.14%
Covanta Holding Corp 0.14%
Endeavor Energy Resources LP / EER Finance Inc 0.14%
Dairy Farmers of America Inc 0.14%
CenturyLink Inc 0.14%
FTE Verwaltungs GmbH 0.14%
Texas Capital Bancshares Inc 0.14%
HUB International Ltd 0.14%
Hologic Inc 0.14%
NRG Yield Operating LLC 0.13%
PPL Capital Funding Inc 0.13%
CHS/Community Health Systems Inc 0.13%
Deutsche Bank AG 0.13%
SLM Corp 0.12%
Melrose Industries PLC 0.12%
Cequel Communications Holdings I LLC / Cequel Capital Corp 0.12%
Fifth Third Bancorp 0.12%
Aerojet Rocketdyne Holdings Inc 0.12%
Boskalis Westminster 0.12%
Clean Harbors Inc 0.11%
Leucadia National Corp 0.11%
Seagate HDD Cayman 0.11%
Caixa Economica Federal 0.11%
Lloyds Banking Group PLC 0.10%
NBTY Inc 0.10%
JPMorgan Chase & Co 0.10%
Dollar Tree Inc 0.10%
Alfa Laval AB 0.10%
Banco do Brasil SA/Cayman 0.10%
Texas Capital Bancshares Inc 0.09%
Southern Water Greensands Financing PLC 0.09%
Lloyds Banking Group PLC 0.08%
Western Digital Corp 0.08%
Farm Credit Bank of Texas 0.08%
MDC Partners Inc 0.08%
Kinetic Concepts Inc / KCI USA Inc 0.07%
Infor US Inc 0.07%
Cable One Inc 0.07%
Hill-Rom Holdings Inc 0.07%
Avaya Inc 0.07%
Standard Chartered PLC 0.07%
Suez 0.07%
Land O' Lakes Inc 0.07%
McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance 0.07%
DTE Energy Co 0.07%
Manitowoc Foodservice Inc 0.07%
Textron Financial Corp 0.07%
Builders FirstSource Inc 0.06%
NextEra Energy Capital Holdings Inc 0.06%
Prime Security Services Borrower LLC / Prime Finance Inc 0.06%
Intelsat Jackson Holdings SA 0.06%
Numericable-SFR SA 0.06%
Altice US Finance I Corp 0.06%
Virgin Media Secured Finance PLC 0.06%
TreeHouse Foods Inc 0.05%
KKR & Co LP 0.05%
K+S AG 0.05%
POUNDS STERLING 0.05%
Fresh Market Inc 0.05%
DDR Corp 0.05%
ESH Hospitality Inc 0.04%
NextEra Energy Capital Holdings Inc 0.04%
JPMorgan Chase & Co 0.04%
Cedar Realty Trust Inc 0.04%
AMC Networks Inc 0.03%
Genworth Holdings Inc 0.03%
Micron Technology Inc 0.03%
Standard Industries Inc/NJ 0.03%
Farm Credit Bank of Texas 0.03%
SM Energy Co 0.03%
GLP Capital LP / GLP Financing II Inc 0.03%
Dominion Resources Inc/VA 0.03%
Williams Partners LP / ACMP Finance Corp 0.03%
Sabine Pass Liquefaction LLC 0.03%
Williams Cos Inc 0.03%
CenturyLink Inc 0.03%
MGM Growth Properties Operating Partnership LP / MGP Escrow Co-Issuer Inc 0.03%
Centene Corp 0.03%
Centene Corp 0.03%
NRG Yield Inc 0.03%
Level 3 Financing Inc 0.03%
Scientific Games International Inc 0.03%
Freeport-McMoRan Inc 0.03%
Zions Bancorporation 0.02%
Rice Energy Inc 0.02%
Aircastle Ltd 0.02%
Acadia Healthcare Co Inc 0.02%
Zayo Group LLC / Zayo Capital Inc 0.02%
HD Supply Inc 0.02%
Newfield Exploration Co 0.02%
Standard Industries Inc/NJ 0.02%
PRA Holdings Inc 0.02%
Vizient Inc 0.02%
GFL ENVIRONMENTAL INC SR UNSECURED 144A 02/21 9.875 0.01%
Boyd Gaming Corp 0.01%
Odebrecht Oil & Gas Finance Ltd 0.01%
Abengoa Finance SAU 0.01%
Ocean Spray Cranberries Inc 0.01%
Alere Inc 0.01%
Endeavor Energy Resources LP / EER Finance Inc 0.01%
Greystar Real Estate Partners LLC 0.01%
PQ Corp 0.01%
SM Energy Co 0.01%
Teck Resources Ltd 0.01%
Teck Resources Ltd 0.01%
Lamar Media Corp 0.01%
Parsley Energy LLC / Parsley Finance Corp 0.01%
GLP Capital LP / GLP Financing II Inc 0.01%
Freeport-McMoRan Inc 0.01%
Genworth Holdings Inc 0.01%
SWISS FRANC 0.01%
Change Healthcare Holdings Inc 0.01%
Watco Cos LLC / Watco Finance Corp 0.01%
Williams Partners LP / ACMP Finance Corp 0.01%
JAPANESE YEN 0.00%
SHEKEL ISRAEL 0.00%
AUSTRALIAN DOLLAR 0.00%
SWEDISH KRONA -0.12%
EURO -0.22%