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

Holding % of Net Assets
Alphabet Inc - CL C 2.57%
EV Cash Reserves Fund 2.52%
Wells Fargo & Co 1.68%
Visa Inc 1.54%
Lowe's Cos Inc 1.35%
Synchrony Financial 1.32%
Shire PLC 1.32%
Allergan plc 1.30%
JPMorgan Chase & Co 1.27%
Union Pacific Corp 1.24%
Royal Dutch Shell PLC 1.23%
Keyence Corp 1.18%
Prudential PLC 1.18%
Chubb Ltd 1.17%
Diageo PLC 1.10%
iShares US Preferred Stock ETF 1.09%
Accor SA 1.08%
Eli Lilly & Co 1.08%
Reynolds American Inc 1.08%
Estee Lauder Cos Inc 1.07%
United Technologies Corp 1.05%
Time Warner Inc 1.05%
ASML Holding NV 1.03%
General Electric Co 1.02%
NextEra Energy Inc 1.00%
Nippon Telegraph & Telephone Corp 1.00%
Verisk Analytics Inc 0.98%
Legrand SA 0.96%
Celgene Corp 0.96%
Newell Brands Inc 0.90%
Anadarko Petroleum Corp 0.89%
Anheuser-Busch InBev SA/NV 0.88%
Roche Holding AG 0.87%
Medtronic PLC 0.87%
Infineon Technologies AG 0.86%
Facebook Inc 0.85%
Mitsubishi UFJ Financial Group Inc 0.84%
Novo Nordisk A/S 0.84%
Equity Residential 0.83%
Discover Financial Services 0.83%
Reckitt Benckiser Group PLC 0.82%
Imperial Brands PLC 0.81%
LVMH Moet Hennessy Louis Vuitton SE 0.80%
Gilead Sciences Inc 0.79%
Mondelez International Inc 0.78%
Industria de Diseno Textil SA 0.78%
Teva Pharmaceutical Industries Ltd 0.77%
St James's Place PLC 0.76%
iShares iBoxx $ High Yield Corporate Bond ETF 0.76%
Occidental Petroleum Corp 0.75%
Nidec Corp 0.70%
Chevron Corp 0.67%
Constellation Brands Inc 0.66%
Vodafone Group PLC 0.65%
Bayer AG 0.62%
Credit Suisse Group AG 0.62%
Pandora A/S 0.59%
US Bancorp 0.56%
Amazon.com Inc 0.56%
National Grid PLC 0.55%
NIKE Inc 0.55%
Kerry Group PLC 0.55%
Dollar General Corp 0.53%
Apple Inc 0.52%
CH Robinson Worldwide Inc 0.50%
Kubota Corp 0.50%
Schlumberger Ltd 0.50%
Dixons Carphone PLC 0.49%
Brambles Ltd 0.48%
Worldpay Group PLC 0.46%
CAE Inc 0.45%
Altice Luxembourg SA 0.38%
Sprint Corp 0.36%
Sempra Energy 0.36%
Arrow Global Finance Plc 0.36%
Banca Mediolanum SpA 0.34%
JPMorgan Chase & Co 0.32%
CCO Holdings LLC / CCO Holdings Capital Corp 0.30%
Enel SpA 0.29%
Alere Inc 0.28%
T-Mobile USA Inc 0.28%
Tempur Sealy International Inc 0.28%
Agrokor dd 0.28%
Hanesbrands Finance Luxembourg SCA 0.27%
Wells Fargo & Co 0.27%
HRG Group Inc 0.27%
Rite Aid Corp 0.27%
United Rentals North America Inc 0.27%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.27%
SURGICAL CARE AFFILIATES 04/23 6 0.27%
Reliance Intermediate Holdings LP 0.27%
AmeriGas Finance LLC / AmeriGas Finance Corp 0.27%
Dean Foods Co 0.27%
Memorial Resource Development Corp 0.27%
Bank of America Corp 0.27%
Seven Generations Energy Ltd 0.26%
Douglas GmbH 0.26%
1011778 BC ULC / New Red Finance Inc 0.26%
Tesoro Logistics LP / Tesoro Logistics Finance Corp 0.26%
TransDigm Inc 0.26%
Alliance Automotive Finance PLC 0.26%
Ball Corp 0.26%
Amsurg Corp 0.26%
Horizon Holdings I SASU 0.26%
Interoute Finco PLC 0.26%
Sabine Pass Liquefaction LLC 0.26%
AgriBank FCB 0.26%
Synlab Bondco PLC 0.26%
Sabine Pass LNG LP 0.26%
Verisure Holding AB 0.26%
DUFRY FINANCE SCA REGS 0.26%
Barclays PLC 0.26%
Bormioli Rocco Holdings SA 0.25%
Cerberus Nightingale 1 SARL 0.25%
CPUK Finance Ltd 0.25%
Senvion Holding GmbH 0.25%
Aston Martin Capital Ltd 0.25%
Numericable-SFR SA 0.25%
Jaguar Land Rover Automotive PLC 0.25%
Antero Resources Corp 0.25%
Play Topco SA 0.25%
Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 0.25%
Acosta Inc 0.25%
Virgin Media Secured Finance PLC 0.24%
Nord Anglia Education Finance LLC 0.24%
Stanley Black & Decker Inc 0.24%
Capital One Financial Corp 0.24%
Smurfit Kappa Acquisitions 0.24%
EverBank Financial Corp 0.24%
Matterhorn Telecom SA 0.23%
Alliance Data Systems Corp 0.23%
Credit Agricole SA 0.23%
Platform Specialty Products Corp 0.23%
XLIT Ltd 0.23%
Endo Ltd / Endo Finance LLC / Endo Finco Inc 0.23%
Monitchem HoldCo 2 SA 0.23%
SunTrust Banks Inc 0.22%
CoBank ACB 0.22%
Unitymedia GmbH 0.22%
Societe Generale SA 0.22%
BNP Paribas SA 0.21%
SS&C Technologies Holdings Inc 0.21%
KeyCorp 0.20%
Zebra Technologies Corp 0.20%
HCA Inc 0.20%
KKR Financial Holdings LLC 0.20%
Hot Topic Inc 0.20%
US DOLLARS 0.20%
Royal Bank of Scotland Group PLC 0.20%
WR Grace & Co-Conn 0.20%
Jaguar Holding Co II / Pharmaceutical Product Development LLC 0.20%
NuStar Logistics LP 0.19%
Gulfport Energy Corp 0.19%
LKQ Italia Bondco SpA 0.18%
Colombia Telecomunicaciones SA ESP 0.17%
MPH Acquisition Holdings LLC 0.17%
Zions Bancorporation 0.17%
Land O' Lakes Inc 0.17%
Microsemi Corp 0.16%
DDR Corp 0.16%
BHP Billiton Finance USA Ltd 0.16%
Western Digital Corp 0.16%
Ally Financial Inc 0.16%
TRI Pointe Group Inc / TRI Pointe Homes Inc 0.15%
Southern Co 0.15%
Solera LLC / Solera Finance Inc 0.15%
Neptune Finco Corp 0.15%
Valeant Pharmaceuticals International Inc 0.15%
Riverbed Technology Inc 0.15%
Tenet Healthcare Corp 0.15%
ServiceMaster Co LLC 0.15%
MGM Resorts International 0.15%
Citigroup Inc 0.15%
Befesa Zinc SAU Via Zinc Capital SA 0.15%
Mallinckrodt International Finance SA / Mallinckrodt CB LLC 0.14%
AES Corp/VA 0.14%
AES Gener SA 0.14%
Huntington Bancshares Inc/OH 0.14%
Team Health Inc 0.14%
Vornado Realty Trust 0.14%
Royal Bank of Scotland Group PLC 0.14%
Morgan Stanley 0.14%
ExamWorks Group Inc 0.14%
Dynegy Inc 0.14%
Standard Industries Inc/NJ 0.13%
Sirius XM Radio Inc 0.13%
Spectrum Brands Inc 0.13%
Webster Financial Corp 0.13%
Dollar Tree Inc 0.13%
Murphy Oil USA Inc 0.13%
USG Corp 0.13%
MEDNAX Inc 0.13%
Sirius XM Radio Inc 0.13%
CIT Group Inc 0.13%
Central Garden & Pet Co 0.13%
Endeavor Energy Resources LP / EER Finance Inc 0.13%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 0.13%
Tribune Media Co 0.13%
BiSoho SAS 0.13%
CSC Holdings LLC 0.13%
Argos Merger Sub Inc 0.13%
Texas Capital Bancshares Inc 0.13%
Covanta Holding Corp 0.13%
SLM Corp 0.13%
HUB International Ltd 0.12%
Dairy Farmers of America Inc 0.12%
Hologic Inc 0.12%
NRG Yield Operating LLC 0.12%
CenturyLink Inc 0.12%
FTE Verwaltungs GmbH 0.12%
Regions Financial Corp 0.12%
Koninklijke KPN NV 0.12%
Melrose Industries PLC 0.12%
iShares MSCI Japan ETF 0.12%
Deutsche Bank AG 0.12%
Cadence Financial Corp 0.12%
Lloyds Banking Group PLC 0.11%
CHS/Community Health Systems Inc 0.11%
Cequel Communications Holdings I LLC / Cequel Capital Corp 0.11%
Fifth Third Bancorp 0.11%
Aerojet Rocketdyne Holdings Inc 0.11%
Leucadia National Corp 0.11%
Clean Harbors Inc 0.10%
Cengage Learning Inc 0.10%
Seagate HDD Cayman 0.10%
Morgan Stanley 0.10%
IBERIABANK Corp 0.10%
NBTY Inc 0.09%
Lloyds Banking Group PLC 0.09%
JPMorgan Chase & Co 0.09%
Texas Capital Bancshares Inc 0.09%
Caixa Economica Federal 0.09%
Banco do Brasil SA/Cayman 0.09%
Dollar Tree Inc 0.09%
Southern Water Greensands Financing PLC 0.08%
UBS Group AG 0.08%
Avaya Inc 0.08%
Western Digital Corp 0.07%
Albertsons Cos LLC / Safeway Inc / New Albertson's Inc / Albertson's LLC 0.07%
Farm Credit Bank of Texas 0.07%
Kinetic Concepts Inc / KCI USA Inc 0.07%
Infor US Inc 0.07%
Cable One Inc 0.07%
Standard Chartered PLC 0.07%
MDC Partners Inc 0.07%
McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance 0.06%
Land O' Lakes Inc 0.06%
Watco Cos LLC / Watco Finance Corp 0.06%
Manitowoc Foodservice Inc 0.06%
DTE Energy Co 0.06%
NRG Energy Inc 0.06%
NextEra Energy Capital Holdings Inc 0.06%
Prime Security Services Borrower LLC / Prime Finance Inc 0.06%
Builders FirstSource Inc 0.06%
Altice Luxembourg SA 0.05%
Intelsat Jackson Holdings SA 0.05%
Altice US Finance I Corp 0.05%
Virgin Media Secured Finance PLC 0.05%
NXP BV / NXP Funding LLC 0.05%
TreeHouse Foods Inc 0.05%
Williams Partners LP / ACMP Finance Corp 0.05%
KKR & Co LP 0.05%
Textron Financial Corp 0.05%
AES Corp/VA 0.04%
Tempur Sealy International Inc 0.04%
TransDigm Inc 0.04%
POUNDS STERLING 0.04%
Cheniere Corpus Christi Holdings LLC 0.04%
DDR Corp 0.04%
Fresh Market Inc 0.04%
ESH Hospitality Inc 0.04%
Cedar Realty Trust Inc 0.04%
NextEra Energy Capital Holdings Inc 0.04%
JPMorgan Chase & Co 0.04%
Sabine Pass Liquefaction LLC 0.04%
Diamond 1 Finance Corp / Diamond 2 Finance Corp 0.03%
Diamond 1 Finance Corp / Diamond 2 Finance Corp 0.03%
Continental Resources Inc/OK 0.03%
Teck Resources Ltd 0.03%
Teck Resources Ltd 0.03%
Micron Technology Inc 0.03%
AMC Networks Inc 0.03%
Genworth Holdings Inc 0.03%
Standard Industries Inc/NJ 0.03%
Williams Cos Inc 0.03%
Farm Credit Bank of Texas 0.03%
GLP Capital LP / GLP Financing II Inc 0.03%
SM Energy Co 0.03%
Dominion Resources Inc/VA 0.03%
Parsley Energy LLC / Parsley Finance Corp 0.03%
Williams Partners LP / ACMP Finance Corp 0.03%
Tesoro Logistics LP / Tesoro Logistics Finance Corp 0.03%
Match Group Inc 0.03%
United States Steel Corp 0.03%
MGM Growth Properties Operating Partnership LP / MGP Escrow Co-Issuer Inc 0.03%
CenturyLink Inc 0.03%
Centene Corp 0.02%
Centene Corp 0.02%
NRG Yield Inc 0.02%
Level 3 Financing Inc 0.02%
Scientific Games International Inc 0.02%
Chesapeake Energy Corp 0.02%
Freeport-McMoRan Inc 0.02%
NextEra Energy Capital Holdings Inc 0.02%
Zions Bancorporation 0.02%
Rice Energy Inc 0.02%
New Gold Inc 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%
Newfield Exploration Co 0.02%
Standard Industries Inc/NJ 0.02%
PRA Holdings Inc 0.02%
Vizient Inc 0.01%
GFL ENVIRONMENTAL INC SR UNSECURED 144A 02/21 9.875 0.01%
Odebrecht Oil & Gas Finance Ltd 0.01%
Boyd Gaming Corp 0.01%
Ocean Spray Cranberries Inc 0.01%
Diamond 1 Finance Corp / Diamond 2 Finance Corp 0.01%
Alere Inc 0.01%
Teleflex Inc 0.01%
Endeavor Energy Resources LP / EER Finance Inc 0.01%
Greystar Real Estate Partners LLC 0.01%
PQ Corp 0.01%
Covanta Holding Corp 0.01%
Teck Resources Ltd 0.01%
SM Energy Co 0.01%
Teck Resources Ltd 0.01%
Abengoa Finance SAU 0.01%
Parsley Energy LLC / Parsley Finance Corp 0.01%
Lamar Media 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%
Performance Food Group Inc 0.01%
JAPANESE YEN 0.00%
SHEKEL ISRAEL 0.00%
AUSTRALIAN DOLLAR 0.00%
NORWEGIAN KRONE -0.00%
DANISH KRONE -0.00%
SWEDISH KRONA -0.10%
EURO -0.24%