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

Holding % of Net Assets
Alphabet Inc - CL C 2.75%
EV Cash Reserves Fund 2.35%
Wells Fargo & Co 1.62%
Visa Inc 1.56%
Facebook Inc 1.52%
Time Warner Inc 1.44%
Royal Dutch Shell PLC 1.44%
Allergan plc 1.42%
Lowe's Cos Inc 1.42%
Union Pacific Corp 1.40%
Nippon Telegraph & Telephone Corp 1.40%
Shire PLC 1.37%
Equity Residential 1.33%
Keyence Corp 1.32%
Johnson & Johnson 1.29%
JPMorgan Chase & Co 1.27%
Eli Lilly & Co 1.22%
iShares US Preferred Stock ETF 1.20%
Newell Brands Inc 1.19%
Chubb Ltd 1.18%
Diageo PLC 1.16%
Kubota Corp 1.16%
United Technologies Corp 1.15%
ASML Holding NV 1.13%
Estee Lauder Cos Inc 1.11%
Reynolds American Inc 1.11%
NextEra Energy Inc 1.10%
Verisk Analytics Inc 1.08%
Novo Nordisk A/S 1.05%
Celgene Corp 1.04%
Medtronic PLC 0.97%
Anadarko Petroleum Corp 0.95%
Teva Pharmaceutical Industries Ltd 0.95%
Amazon.com Inc 0.91%
Anheuser-Busch InBev SA/NV 0.89%
Mitsubishi UFJ Financial Group Inc 0.86%
LVMH Moet Hennessy Louis Vuitton SE 0.85%
Roche Holding AG 0.85%
St James's Place PLC 0.82%
AIA Group Ltd 0.80%
Industria de Diseno Textil SA 0.79%
Reckitt Benckiser Group PLC 0.79%
Occidental Petroleum Corp 0.76%
Gilead Sciences Inc 0.74%
Constellation Brands Inc 0.72%
Chevron Corp 0.70%
Bayer AG 0.70%
Legrand SA 0.67%
American Electric Power Co Inc 0.66%
CAE Inc 0.64%
Vodafone Group PLC 0.59%
US Bancorp 0.57%
NIKE Inc 0.57%
Apple Inc 0.56%
Schlumberger Ltd 0.54%
Brambles Ltd 0.53%
Pandora A/S 0.52%
Kerry Group PLC 0.52%
Credit Suisse Group AG 0.52%
Prudential PLC 0.49%
Fortive Corp 0.49%
Brenntag AG 0.48%
Sprint Corp 0.44%
Dollar General Corp 0.43%
National Grid PLC 0.42%
American Tower Corp 0.42%
Komatsu Ltd 0.41%
Infineon Technologies AG 0.40%
Accor SA 0.39%
Arrow Global Finance Plc 0.37%
DBS Group Holdings Ltd 0.35%
INEOS Group Holdings SA 0.34%
JPMorgan Chase & Co 0.34%
CCO Holdings LLC / CCO Holdings Capital Corp 0.32%
Enel SpA 0.30%
Wells Fargo & Co 0.30%
Hanesbrands Finance Luxembourg SCA 0.29%
T-Mobile USA Inc 0.29%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.29%
Agrokor dd 0.28%
United Rentals North America Inc 0.28%
MPH Acquisition Holdings LLC 0.28%
Bank of America Corp 0.28%
SURGICAL CARE AFFILIATES 04/23 6 0.28%
Dean Foods Co 0.28%
Reliance Intermediate Holdings LP 0.27%
AmeriGas Finance LLC / AmeriGas Finance Corp 0.27%
1011778 BC ULC / New Red Finance Inc 0.27%
Rite Aid Corp 0.27%
HRG Group Inc 0.27%
Tesoro Logistics LP / Tesoro Logistics Finance Corp 0.27%
Sabine Pass Liquefaction LLC 0.27%
Horizon Holdings I SAS 0.27%
AgriBank FCB 0.27%
Amsurg Corp 0.27%
Seven Generations Energy Ltd 0.27%
Verisure Holding AB 0.27%
Alere Inc 0.27%
Memorial Resource Development Corp 0.27%
TransDigm Inc 0.27%
Lloyds Banking Group PLC 0.27%
Douglas GmbH 0.26%
Sabine Pass LNG LP 0.26%
Bormioli Rocco Holdings SA 0.26%
Emera Inc 0.26%
Synlab Bondco PLC 0.26%
Cerberus Nightingale 1 SARL 0.26%
Senvion Holding GmbH 0.26%
Multiplan Inc 0.26%
McGraw-Hill Global Education Holdings, LLC 0.26%
Play Topco SA 0.26%
Lecta SA 0.25%
Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 0.25%
Antero Resources Corp 0.25%
Nord Anglia Education Finance LLC 0.25%
Alliance Data Systems Corp 0.25%
EverBank Financial Corp 0.25%
Matterhorn Telecom SA 0.24%
CPUK Finance Ltd 0.24%
Jaguar Land Rover Automotive PLC 0.24%
Platform Specialty Products Corp 0.23%
SunTrust Banks Inc 0.23%
XLIT Ltd 0.23%
CoBank ACB 0.23%
Aston Martin Capital Ltd 0.23%
Societe Generale SA 0.23%
BNP Paribas SA 0.22%
UBS Group AG 0.22%
Monitchem HoldCo 2 SA 0.22%
Stanley Black & Decker Inc 0.21%
HCA Inc 0.21%
KeyCorp 0.21%
Jaguar Holding Co II / Pharmaceutical Product Development LLC 0.21%
Zebra Technologies Corp 0.21%
SS&C Technologies Holdings Inc 0.21%
WR Grace & Co-Conn 0.21%
Hot Topic Inc 0.20%
KKR Financial Holdings LLC 0.20%
Royal Bank of Scotland Group PLC 0.20%
Gulfport Energy Corp 0.20%
Melrose Industries PLC 0.19%
NuStar Logistics LP 0.19%
Colombia Telecomunicaciones SA ESP 0.19%
LKQ Italia Bondco SpA 0.18%
BHP Billiton Finance USA Ltd 0.18%
Microsemi Corp 0.17%
Land O' Lakes Inc 0.17%
Zions Bancorporation 0.17%
Riverbed Technology Inc 0.17%
Western Digital Corp 0.17%
DDR Corp 0.17%
Altice Luxembourg SA 0.16%
Southern Co 0.16%
TRI Pointe Group Inc / TRI Pointe Homes Inc 0.16%
US DOLLARS 0.16%
Ally Financial Inc 0.16%
Solera LLC / Solera Finance Inc 0.16%
Citigroup Inc 0.16%
MGM Resorts International 0.16%
ServiceMaster Co LLC 0.15%
Valeant Pharmaceuticals International Inc 0.15%
Mallinckrodt International Finance SA / Mallinckrodt CB LLC 0.15%
Neptune Finco Corp 0.15%
Tenet Healthcare Corp 0.15%
AES Corp/VA 0.15%
Morgan Stanley 0.15%
Huntington Bancshares Inc/OH 0.15%
Ball Corp 0.14%
AES Gener SA 0.14%
Vornado Realty Trust 0.14%
Acosta Inc 0.14%
Dynegy Inc 0.14%
Standard Industries Inc/NJ 0.14%
Royal Bank of Scotland Group PLC 0.14%
Western Digital Corp 0.14%
Team Health Inc 0.14%
Match Group Inc 0.14%
Spectrum Brands Inc 0.14%
Murphy Oil USA Inc 0.14%
Webster Financial Corp 0.14%
CSC Holdings LLC 0.14%
Central Garden & Pet Co 0.14%
Argos Merger Sub Inc 0.14%
USG Corp 0.14%
Sirius XM Radio Inc 0.14%
Dollar Tree Inc 0.14%
BiSoho SAS 0.14%
CIT Group Inc 0.14%
Sirius XM Radio Inc 0.13%
MEDNAX Inc 0.13%
NRG Yield Operating LLC 0.13%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 0.13%
Endeavor Energy Resources LP / EER Finance Inc 0.13%
CenturyLink Inc 0.13%
SLM Corp 0.13%
HUB International Ltd 0.13%
Tribune Media Co 0.13%
GFL ENVIRONMENTAL INC SR UNSECURED 144A 02/21 9.875 0.13%
Texas Capital Bancshares Inc 0.13%
Covanta Holding Corp 0.13%
XPO Logistics Inc 0.13%
Dairy Farmers of America Inc 0.13%
Interoute Finco PLC 0.13%
Regions Financial Corp 0.13%
Koninklijke KPN NV 0.13%
Zayo Group LLC / Zayo Capital Inc 0.13%
Hologic Inc 0.13%
Leucadia National Corp 0.12%
FTE Verwaltungs GmbH 0.12%
Cadence Financial Corp 0.12%
SFR Group SA 0.12%
Prime Security Services Borrower LLC / Prime Finance Inc 0.12%
Deutsche Bank AG 0.11%
Fifth Third Bancorp 0.11%
Seagate HDD Cayman 0.11%
Cequel Communications Holdings I LLC / Cequel Capital Corp 0.11%
Voya Financial Inc 0.11%
US Foods Inc 0.11%
Clean Harbors Inc 0.11%
Barclays PLC 0.11%
IBERIABANK Corp 0.10%
Caixa Economica Federal 0.10%
CHS/Community Health Systems Inc 0.10%
Diamond 1 Finance Corp / Diamond 2 Finance Corp 0.10%
JPMorgan Chase & Co 0.10%
Texas Capital Bancshares Inc 0.10%
Cengage Learning Inc 0.10%
Centene Corp 0.10%
NBTY Inc 0.10%
Lloyds Banking Group PLC 0.10%
Dollar Tree Inc 0.09%
Kinetic Concepts Inc / KCI USA Inc 0.09%
Credit Agricole SA 0.08%
Avaya Inc 0.08%
eircom Finance DAC 0.08%
Southern Water Greensands Financing PLC 0.08%
NRG Yield Inc 0.07%
Albertsons Cos LLC / Safeway Inc / New Albertson's Inc / Albertson's LLC 0.07%
Farm Credit Bank of Texas 0.07%
Canbriam Energy Inc 0.07%
Standard Chartered PLC 0.07%
MDC Partners Inc 0.07%
Post Holdings Inc 0.07%
McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance 0.07%
Land O' Lakes Inc 0.07%
Manitowoc Foodservice Inc 0.06%
Watco Cos LLC / Watco Finance Corp 0.06%
Banco do Brasil SA/Cayman 0.06%
NRG Energy Inc 0.06%
DTE Energy Co 0.06%
Flagstar Bancorp Inc 0.06%
NextEra Energy Capital Holdings Inc 0.06%
Capital One Financial Corp 0.06%
Diamond 1 Finance Corp / Diamond 2 Finance Corp 0.06%
Australia & New Zealand Banking Group Ltd/United Kingdom 0.06%
Deck Chassis Acquisition Inc 0.06%
Builders FirstSource Inc 0.06%
Diamond 1 Finance Corp / Diamond 2 Finance Corp 0.06%
Williams Cos Inc 0.05%
Altice Luxembourg SA 0.05%
Altice US Finance I Corp 0.05%
NXP BV / NXP Funding LLC 0.05%
Williams Partners LP / ACMP Finance Corp 0.05%
DISH DBS Corp 0.05%
Virgin Media Secured Finance PLC 0.05%
TreeHouse Foods Inc 0.05%
Intelsat Jackson Holdings SA 0.05%
KKR & Co LP 0.05%
AES Corp/VA 0.05%
Textron Financial Corp 0.05%
TransDigm Inc 0.05%
Cheniere Corpus Christi Holdings LLC 0.05%
Tempur Sealy International Inc 0.05%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 0.04%
Infor US Inc 0.04%
Southwestern Energy Co 0.04%
DDR Corp 0.04%
Fresh Market Inc 0.04%
ESH Hospitality Inc 0.04%
POUNDS STERLING 0.04%
JPMorgan Chase & Co 0.04%
NextEra Energy Capital Holdings Inc 0.04%
Sabine Pass Liquefaction LLC 0.04%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 0.04%
Diamond 1 Finance Corp / Diamond 2 Finance Corp 0.04%
Teck Resources Ltd 0.04%
Teck Resources Ltd 0.03%
Williams Cos Inc 0.03%
Micron Technology Inc 0.03%
Continental Resources Inc/OK 0.03%
Freeport-McMoRan Inc 0.03%
Cloud Crane LLC 0.03%
Genworth Holdings Inc 0.03%
Revlon Escrow Corp 0.03%
Hughes Satellite Systems Corp 0.03%
Hughes Satellite Systems Corp 0.03%
Standard Industries Inc/NJ 0.03%
Williams Partners LP / ACMP Finance Corp 0.03%
Farm Credit Bank of Texas 0.03%
Williams Cos Inc 0.03%
Dominion Resources Inc/VA 0.03%
GLP Capital LP / GLP Financing II Inc 0.03%
SM Energy Co 0.03%
Oasis Petroleum Inc 0.03%
Tesoro Logistics LP / Tesoro Logistics Finance Corp 0.03%
Parsley Energy LLC / Parsley Finance Corp 0.03%
United States Steel Corp 0.03%
AmeriGas Partners LP / AmeriGas Finance Corp 0.03%
CenturyLink Inc 0.03%
Rivers Pittsburgh Borrower LP/Rivers Pittsburgh Finance Corp 0.03%
MGM Growth Properties Operating Partnership LP / MGP Escrow Co-Issuer Inc 0.03%
Denbury Resources Inc 0.03%
Centene Corp 0.02%
WPX Energy Inc 0.02%
Chesapeake Energy Corp 0.02%
Level 3 Financing Inc 0.02%
Scientific Games International Inc 0.02%
NextEra Energy Capital Holdings Inc 0.02%
New Gold Inc 0.02%
Zions Bancorporation 0.02%
Rice Energy Inc 0.02%
Southwestern Energy Co 0.02%
Cablevision Systems Corp 0.02%
Acadia Healthcare Co Inc 0.02%
Micron Technology Inc 0.02%
SM Energy Co 0.02%
HD Supply Inc 0.02%
Newfield Exploration Co 0.02%
Standard Industries Inc/NJ 0.02%
PRA Holdings Inc 0.02%
Holly Energy Partners LP / Holly Energy Finance Corp 0.02%
Vizient Inc 0.02%
Extraction Oil & Gas Holdings LLC / Extraction Finance Corp 0.01%
Southwestern Energy Co 0.01%
Odebrecht Oil & Gas Finance Ltd 0.01%
Ocean Spray Cranberries Inc 0.01%
Diamond 1 Finance Corp / Diamond 2 Finance Corp 0.01%
Valvoline Inc 0.01%
Eldorado Gold Corp 0.01%
Oasis Petroleum Inc 0.01%
Freeport-McMoRan Inc 0.01%
AmeriGas Partners LP / AmeriGas Finance Corp 0.01%
Teleflex Inc 0.01%
Endeavor Energy Resources LP / EER Finance Inc 0.01%
Oasis Petroleum Inc 0.01%
Alere Inc 0.01%
Greystar Real Estate Partners LLC 0.01%
Covanta Holding Corp 0.01%
Abengoa Finance SA 0.01%
Parsley Energy LLC / Parsley Finance Corp 0.01%
GLP Capital LP / GLP Financing II Inc 0.01%
Freeport-McMoRan Inc 0.01%
Precision Drilling Corp 0.01%
Seven Generations Energy Ltd 0.01%
SWISS FRANC 0.01%
Change Healthcare Holdings Inc 0.01%
Whiting Petroleum Corp 0.01%
ENERGY TRANSFER EQUITY SR SECURED 01/24 5.875 0.01%
SOUTHWESTERN ENERGY CO SR UNSECURED 02/18 7.5 0.00%
Teck Resources Ltd 0.00%
EVOLUTION ESCROW ISSUER 03/22 7.5 0.00%
Cequel Communications Holdings I LLC / Cequel Capital Corp 0.00%
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 -0.37%