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Fund Holdings (%)1,2as of Mar 31, 2017

Holding % of Net Assets
US Dollars 1.89%
Alphabet Inc - CL C 1.59%
Fortum OYJ 0.99%
Zurich Insurance Group AG 0.92%
Facebook Inc 0.90%
Swedbank AB 0.86%
Swisscom AG 0.85%
JPMorgan Chase & Co 0.82%
Apple Inc 0.82%
Skandinaviska Enskilda Banken AB 0.81%
InterContinental Hotels Group PLC 0.81%
Chubb Ltd 0.80%
Newell Brands Inc 0.79%
Sampo Oyj 0.79%
Amazon.com Inc 0.79%
Johnson & Johnson 0.79%
Visa Inc 0.79%
DNB ASA 0.77%
Veolia Environnement SA 0.77%
Swiss Re AG 0.77%
Wells Fargo & Co 0.76%
Melrose Industries PLC 0.73%
CDW Corp/DE 0.73%
Allianz SE 0.73%
AXA SA 0.72%
Tele2 AB 0.72%
AIA Group Ltd 0.71%
Skanska AB 0.71%
EURO 0.67%
Lowe's Cos Inc 0.66%
Interpublic Group of Cos Inc 0.66%
ABB Ltd 0.66%
UPM-Kymmene OYJ 0.65%
Daimler AG 0.65%
Fortive Corp 0.64%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.64%
Anadarko Petroleum Corp 0.64%
Allergan PLC 0.63%
ASML Holding NV 0.63%
Verisk Analytics Inc 0.63%
Shire PLC 0.63%
Elisa OYJ 0.61%
Goodyear Tire & Rubber Co 0.60%
Assa Abloy AB 0.58%
Kubota Corp 0.58%
Estee Lauder Cos Inc 0.55%
American Tower Corp 0.54%
Equity Residential 0.54%
Diageo PLC 0.54%
Industria de Diseno Textil SA 0.53%
St James's Place PLC 0.53%
NextEra Energy Inc 0.53%
Sprint Corp 0.53%
Zoetis Inc 0.52%
Neste Oyj 0.51%
Bayerische Motoren Werke AG 0.50%
Eli Lilly & Co 0.50%
Randstad Holding NV 0.50%
Occidental Petroleum Corp 0.50%
Bouygues SA 0.50%
CSX Corp 0.49%
Celgene Corp 0.49%
Roche Holding AG 0.48%
Nokian Renkaat OYJ 0.47%
SKF AB 0.47%
Telefonica Deutschland Holding AG 0.47%
CAE Inc 0.47%
Nestle SA 0.46%
Prudential PLC 0.46%
SCOR SE 0.44%
Royal Dutch Shell PLC 0.44%
Alliance Data Systems Corp 0.42%
Svenska Handelsbanken AB 0.42%
American Electric Power Co Inc 0.42%
BNP Paribas SA 0.41%
Reckitt Benckiser Group PLC 0.41%
ING Groep NV 0.40%
Unilever PLC 0.40%
Credit Suisse Group AG 0.40%
Exxon Mobil Corp 0.40%
Givaudan SA 0.40%
BASF SE 0.39%
Sealed Air Corp 0.38%
Keyence Corp 0.38%
Societe Generale SA 0.38%
Mitsubishi UFJ Financial Group Inc 0.38%
Japan Airlines Co Ltd 0.38%
Union Pacific Corp 0.38%
Anheuser-Busch InBev SA/NV 0.38%
LVMH Moet Hennessy Louis Vuitton SE 0.37%
Constellation Brands Inc 0.37%
Altria Group Inc 0.37%
Novo Nordisk A/S 0.36%
Virgin Media Receivables Financing Notes I DAC 0.36%
KBC Group NV 0.36%
MPH Acquisition Holdings LLC 0.36%
Seven Generations Energy Ltd 0.34%
Legrand SA 0.33%
Thames Water Kemble Finance PLC 0.33%
Orkla ASA 0.32%
CCO Holdings LLC / CCO Holdings Capital Corp 0.32%
Schlumberger Ltd 0.32%
Intesa Sanpaolo SpA 0.31%
Zhuzhou CRRC Times Electric Co Ltd 0.31%
CH Robinson Worldwide Inc 0.30%
Infor US Inc 0.30%
Sumco Corp 0.30%
Brambles Ltd 0.30%
T-Mobile USA Inc 0.30%
Rio Tinto Ltd 0.30%
Suez 0.29%
Wells Fargo & Co 0.29%
Reliance Intermediate Holdings LP 0.29%
Lloyds Banking Group PLC 0.29%
ProSiebenSat.1 Media SE 0.29%
Tesoro Logistics LP / Tesoro Logistics Finance Corp 0.29%
NH Hotel Group SA 0.29%
Bank of America Corp 0.28%
Seven Generations Energy Ltd 0.28%
Halliburton Co 0.28%
Alere Inc 0.28%
1011778 BC ULC / New Red Finance Inc 0.28%
Time Warner Inc 0.28%
Platform Specialty Products Corp 0.28%
Antero Resources Corp 0.28%
HRG Group Inc 0.28%
Emera Inc 0.28%
AgriBank FCB 0.28%
Dean Foods Co 0.28%
LSF9 Balta Issuer SA 0.27%
Envision Healthcare Corp 0.27%
Alexion Pharmaceuticals Inc 0.27%
Barclays PLC 0.27%
Edwards Lifesciences Corp 0.27%
Rite Aid Corp 0.26%
Kerry Group PLC 0.26%
Nord Anglia Education Finance LLC 0.25%
Bormioli Rocco Holdings SA 0.25%
Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 0.25%
BioMarin Pharmaceutical Inc 0.25%
Pinnacle Foods Inc 0.25%
Komatsu Ltd 0.25%
Advance Auto Parts Inc 0.24%
Multiplan Inc 0.24%
Aston Martin Holdings UK Ltd 0.24%
Proximus SADP 0.24%
CoBank ACB 0.24%
Novozymes A/S 0.24%
Jaguar Land Rover Automotive PLC 0.24%
UBS Group AG 0.24%
ARD Finance SA 0.23%
Accor SA 0.23%
Sanofi 0.23%
SunTrust Banks Inc 0.23%
CPUK Finance Ltd 0.23%
B&M European Value Retail SA 0.23%
EDP - Energias de Portugal SA 0.23%
Aston Martin Capital Ltd 0.22%
Zebra Technologies Corp 0.22%
SS&C Technologies Holdings Inc 0.22%
Cable Communications Systems NV 0.21%
JPMorgan Chase & Co 0.21%
WR Grace & Co-Conn 0.21%
Amigo Luxembourg SA 0.21%
BNP Paribas SA 0.21%
Pandora A/S 0.21%
HCA Inc 0.21%
Ferroglobe PLC / Globe Specialty Metals Inc 0.21%
iShares US Preferred Stock ETF 0.21%
Gulfport Energy Corp 0.21%
Wittur International Holding GmbH 0.21%
Toho Co Ltd/Tokyo 0.21%
Novafives SAS 0.20%
Brenntag AG 0.20%
Banco do Brasil SA/Cayman 0.20%
AMC Entertainment Holdings Inc 0.20%
Play Topco SA 0.19%
Azimut Holding SpA 0.19%
Snam SpA 0.19%
Credit Agricole SA 0.19%
SGS SA 0.19%
Microsemi Corp 0.18%
Land O' Lakes Inc 0.18%
Zions Bancorporation 0.18%
Western Digital Corp 0.18%
Riverbed Technology Inc 0.17%
Jaguar Holding Co II / Pharmaceutical Product Development LLC 0.17%
DDR Corp 0.17%
TRI Pointe Group Inc / TRI Pointe Homes Inc 0.17%
Solera LLC / Solera Finance Inc 0.17%
Altice Luxembourg SA 0.16%
Natixis SA 0.16%
CSC Holdings LLC 0.16%
ServiceMaster Co LLC 0.16%
Ally Financial Inc 0.16%
UniCredit SpA 0.16%
Southern Co 0.16%
Southern Co 0.16%
MGM Resorts International 0.16%
AES Corp/VA 0.16%
PPG Industries Inc 0.15%
Western Digital Corp 0.15%
Standard Life PLC 0.15%
Mercury Bondco PLC 0.15%
Standard Industries Inc/NJ 0.15%
Match Group Inc 0.15%
AES Gener SA 0.15%
CSC Holdings LLC 0.15%
KeyCorp 0.15%
Vornado Realty Trust 0.14%
Huntington Bancshares Inc/OH 0.14%
CIT Group Inc 0.14%
Sirius XM Radio Inc 0.14%
HUB International Ltd 0.14%
Central Garden & Pet Co 0.14%
XPO Logistics Inc 0.14%
Endeavor Energy Resources LP / EER Finance Inc 0.14%
Murphy Oil USA Inc 0.14%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 0.14%
BiSoho SAS 0.14%
MEDNAX Inc 0.14%
CenturyLink Inc 0.14%
Dollar Tree Inc 0.14%
McGraw-Hill Global Education Holdings, LLC 0.14%
Zayo Group LLC / Zayo Capital Inc 0.14%
TransDigm Inc 0.13%
NRG Yield Operating LLC 0.13%
Covanta Holding Corp 0.13%
SunCoke Energy Partners LP / SunCoke Energy Partners Finance Corp 0.13%
Texas Capital Bancshares Inc 0.13%
Cadence Financial Corp 0.13%
EverBank Financial Corp 0.13%
Gateway Casinos & Entertainment Ltd 0.13%
Dairy Farmers of America Inc 0.13%
Tenet Healthcare Corp 0.13%
GFL Environmental Inc 0.13%
Park Aerospace Holdings Ltd 0.13%
Regions Financial Corp 0.13%
Voya Financial Inc 0.12%
Fifth Third Bancorp 0.12%
Stanley Black & Decker Inc 0.12%
FTE Verwaltungs GmbH 0.12%
First Quantum Minerals Ltd 0.12%
Metso OYJ 0.12%
Leucadia National Corp 0.11%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.11%
US Foods Inc 0.11%
Clean Harbors Inc 0.11%
Royal Bank of Scotland Group PLC 0.11%
IBERIABANK Corp 0.11%
Citigroup Inc 0.11%
Banco Santander SA 0.11%
Diamond 1 Finance Corp / Diamond 2 Finance Corp 0.10%
Chesapeake Energy Corp 0.10%
WellCare Health Plans Inc 0.10%
United Rentals North America Inc 0.10%
JPMorgan Chase & Co 0.10%
Hot Topic Inc 0.10%
Lloyds Banking Group PLC 0.10%
Allegheny Ludlum LLC 0.10%
Centene Corp 0.10%
Texas Capital Bancshares Inc 0.10%
Bezeq The Israeli Telecommunication Corp Ltd 0.10%
Petrobras Global Finance BV 0.10%
Evonik Industries AG 0.09%
Dollar Tree Inc 0.09%
CHS/Community Health Systems Inc 0.09%
Welbilt Inc 0.09%
Kinetic Concepts Inc / KCI USA Inc 0.09%
Gulfport Energy Corp 0.09%
Altice Luxembourg SA 0.09%
Standard Chartered PLC 0.09%
Avaya Inc 0.09%
Credit Agricole SA 0.09%
Canbriam Energy Inc 0.09%
BWAY Holding Co 0.08%
BHP Billiton Finance USA Ltd 0.08%
Lonestar Intermediate Super Holdings LLC 0.08%
eircom Finance DAC 0.08%
Centene Corp 0.08%
Prime Security Services Borrower LLC / Prime Finance Inc 0.08%
INVENTIV GRP HLDGS INC COMPANY GUAR 144A 10/24 7.5 0.08%
Cequel Communications Holdings I LLC / Cequel Capital Corp 0.08%
Mattamy Group Corp 0.08%
Legg Mason Inc 0.08%
NRG Yield Inc 0.08%
M&T Bank Corp 0.07%
Denbury Resources Inc 0.07%
Valeant Pharmaceuticals International Inc 0.07%
Farm Credit Bank of Texas 0.07%
Dynegy Inc 0.07%
Park Aerospace Holdings Ltd 0.07%
Veritas US Inc / Veritas Bermuda Ltd 0.07%
Standard Chartered PLC 0.07%
Watco Cos LLC / Watco Finance Corp 0.07%
WildHorse Resource Development Corp 0.07%
MDC Partners Inc 0.07%
Land O' Lakes Inc 0.07%
Great Western Petroleum LLC / Great Western Finance Corp 0.07%
Flagstar Bancorp Inc 0.07%
NRG Energy Inc 0.07%
Cheniere Corpus Christi Holdings LLC 0.06%
Navistar International Corp 0.06%
Nature's Bounty Co 0.06%
Oasis Petroleum Inc 0.06%
BWAY Holding Co 0.06%
Diamond 1 Finance Corp / Diamond 2 Finance Corp 0.06%
JPMorgan Chase & Co 0.06%
Team Health Holdings Inc 0.06%
Envision Healthcare Corp 0.06%
DTE Energy Co 0.06%
Post Holdings Inc 0.06%
Caixa Economica Federal 0.06%
Halcon Resources Corp 0.06%
Williams Cos Inc 0.06%
First Quantum Minerals Ltd 0.06%
Deck Chassis Acquisition Inc 0.06%
Dole Food Co Inc 0.06%
NextEra Energy Capital Holdings Inc 0.06%
Australia & New Zealand Banking Group Ltd/United Kingdom 0.06%
Extraction Oil & Gas Holdings LLC / Extraction Finance Corp 0.06%
ARD Finance SA 0.06%
Hudbay Minerals Inc 0.06%
Valeant Pharmaceuticals International 0.06%
Diamond 1 Finance Corp / Diamond 2 Finance Corp 0.06%
CVR Refining LLC / Coffeyville Finance Inc 0.06%
Intelsat Jackson Holdings SA 0.06%
Carlson Travel Inc 0.06%
NXP BV / NXP Funding LLC 0.06%
Altice US Finance I Corp 0.06%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.05%
First Quantum Minerals Ltd 0.05%
Valeant Pharmaceuticals International Inc 0.05%
Colombia Telecomunicaciones SA ESP 0.05%
Solera LLC 0.05%
Cheniere Corpus Christi Holdings LLC 0.05%
TreeHouse Foods Inc 0.05%
INVENTIV GROUP HLDGS INC TERM LOAN 0.05%
Press Ganey Holdings, Inc. 0.05%
Novelis Corp 0.05%
KKR & Co LP 0.05%
PEABODY ENERGY CORPORATION EXIT TERM LOAN 0.05%
DISH DBS Corp 0.05%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 0.05%
People's United Financial Inc 0.05%
FBM Finance Inc 0.05%
AmeriGas Partners LP / AmeriGas Finance Corp 0.05%
Advanced Disposal Services Inc 0.05%
PNC Financial Services Group Inc 0.05%
Tervita Escrow Corp 0.04%
Infor US Inc 0.04%
ESH Hospitality Inc 0.04%
DDR Corp 0.04%
Gartner Inc 0.04%
Cloud Crane LLC 0.04%
Parsley Energy LLC / Parsley Finance Corp 0.04%
Diamondback Energy Inc 0.04%
Albertsons Cos LLC / Safeway Inc / New Albertson's Inc / Albertson's LLC 0.04%
BWAY Holding Co 0.04%
Noble Holding International Ltd 0.04%
NCL Corp Ltd 0.04%
Ziggo Secured Finance BV 0.04%
BlueLine Rental Finance Corp / BlueLine Rental LLC 0.04%
Teck Resources Ltd 0.04%
Navient Corp 0.04%
Versum Materials Inc 0.04%
CommScope Technologies LLC 0.04%
New Gold Inc 0.04%
Williams Cos Inc 0.04%
Southwestern Energy Co 0.04%
NextEra Energy Capital Holdings Inc 0.04%
Diamond 1 Finance Corp / Diamond 2 Finance Corp 0.04%
Kinetic Concepts Inc / KCI USA Inc 0.04%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 0.04%
Continental Resources Inc/OK 0.04%
Parsley Energy LLC / Parsley Finance Corp 0.04%
Camelot Finance SA 0.04%
Rackspace Hosting Inc 0.04%
McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance 0.04%
SM Energy Co 0.04%
Press Ganey Holdings Inc 0.04%
Vertiv Group Corp 0.04%
SWISS FRANC 0.04%
BWAY Holding Company 0.04%
Novelis Corp 0.03%
CBS Radio Inc 0.03%
Williams Cos Inc 0.03%
Hughes Satellite Systems Corp 0.03%
Scientific Games International Inc 0.03%
Hudbay Minerals Inc 0.03%
Williams Partners LP / ACMP Finance Corp 0.03%
Dominion Resources Inc/VA 0.03%
Farm Credit Bank of Texas 0.03%
PetSmart Inc 0.03%
Allegheny Technologies Inc 0.03%
Equinix Inc 0.03%
EP Energy LLC / Everest Acquisition Finance Inc 0.03%
Standard Industries Inc/NJ 0.03%
Symantec Corp 0.03%
AdvancePierre Foods Holdings Inc 0.03%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.03%
Pattern Energy Group Inc 0.03%
Builders FirstSource Inc 0.03%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 0.03%
Tesoro Logistics LP / Tesoro Logistics Finance Corp 0.03%
GLP Capital LP / GLP Financing II Inc 0.03%
Scientific Games International Inc 0.03%
American Axle & Manufacturing Inc 0.03%
PS Business Parks Inc 0.03%
Weatherford International Ltd 0.03%
HD Supply Inc 0.03%
United States Steel Corp 0.03%
Landry's Inc 0.03%
CenturyLink Inc 0.03%
Rivers Pittsburgh Borrower LP/Rivers Pittsburgh Finance Corp 0.03%
Valeant Pharmaceuticals International Inc 0.03%
CF Industries Inc 0.03%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 0.03%
WPX Energy Inc 0.03%
AmeriGas Partners LP / AmeriGas Finance Corp 0.03%
Albertsons Cos LLC / Safeway Inc / New Albertson's Inc / Albertson's LLC 0.03%
Trinidad Drilling Ltd 0.03%
Covanta Holding Corp 0.03%
Centene Corp 0.02%
Tenet Healthcare Corp 0.02%
PRA Holdings Inc 0.02%
Level 3 Financing Inc 0.02%
Hughes Satellite Systems Corp 0.02%
Rice Energy Inc 0.02%
Zions Bancorporation 0.02%
Sprint Capital Corp 0.02%
Hertz Corp 0.02%
AmeriGas Partners LP / AmeriGas Finance Corp 0.02%
Cincinnati Bell Inc 0.02%
XPO Logistics Inc 0.02%
SM Energy Co 0.02%
Teck Resources Ltd 0.02%
Post Holdings Inc 0.02%
Antero Midstream Partners LP / Antero Midstream Finance Corp 0.02%
Odebrecht Oil & Gas Finance Ltd 0.02%
SM Energy Co 0.02%
Intelsat Jackson Holdings SA 0.02%
Cablevision Systems Corp 0.02%
Peabody Energy Corp 0.02%
Zayo Group LLC / Zayo Capital Inc 0.02%
EV Cash Reserves Fund LLC 0.02%
First Quantum Minerals Ltd 0.02%
Ritchie Bros Auctioneers Inc 0.02%
Chemours Co 0.02%
Parsley Energy LLC / Parsley Finance Corp 0.02%
American Axle & Manufacturing Inc 0.02%
AUSTRALIAN DOLLAR 0.02%
Freeport-McMoRan Inc 0.02%
Chesapeake Energy Corp 0.02%
Newfield Exploration Co 0.02%
Peabody Energy Corp 0.02%
Holly Energy Partners LP / Holly Energy Finance Corp 0.02%
Diamondback Energy Inc 0.02%
William Lyon Homes Inc 0.02%
Frontier Communications Corp 0.02%
Murphy Oil Corp 0.02%
Vizient Inc 0.02%
Micron Technology Inc 0.01%
Eagle II Acquisition Co LLC 0.01%
Chobani LLC / Chobani Finance Corp Inc 0.01%
Cablevision Systems Corp 0.01%
Penn National Gaming Inc 0.01%
Oasis Petroleum Inc 0.01%
PBF Holding Co LLC / PBF Finance Corp 0.01%
Tronox Finance LLC 0.01%
Allegheny Technologies Inc 0.01%
Ocean Spray Cranberries Inc 0.01%
Valvoline Inc 0.01%
Newfield Exploration Co 0.01%
Acadia Healthcare Co Inc 0.01%
Eldorado Gold Corp 0.01%
Oasis Petroleum Inc 0.01%
Teck Resources Ltd 0.01%
Whiting Petroleum Corp 0.01%
Tempur Sealy International Inc 0.01%
Weatherford International Ltd 0.01%
Freeport-McMoRan Inc 0.01%
Frontier Communications Corp 0.01%
Endeavor Energy Resources LP / EER Finance Inc 0.01%
PDC Energy Inc 0.01%
Alere Inc 0.01%
AmeriGas Partners LP / AmeriGas Finance Corp 0.01%
Frontier Communications Corp 0.01%
HCA Inc 0.01%
Greystar Real Estate Partners LLC 0.01%
CEB Inc 0.01%
Teck Resources Ltd 0.01%
INTELSAT JACKSON HLDG COMPANY GUAR 08/23 5.5 0.01%
Covanta Holding Corp 0.01%
United Rentals North America Inc 0.01%
MHGE Parent LLC / MHGE Parent Finance Inc 0.01%
JAPANESE YEN 0.01%
GLP Capital LP / GLP Financing II Inc 0.01%
Seven Generations Energy Ltd 0.01%
Precision Drilling Corp 0.01%
Whiting Petroleum Corp 0.01%
Abengoa Finance SA 0.01%
POUNDS STERLING 0.01%
ENERGY TRANSFER EQUITY SR SECURED 01/24 5.875 0.01%
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp 0.01%
Precision Drilling Corp 0.00%
Southwestern Energy Co 0.00%
Zekelman Industries Inc 0.00%
CBL & Associates Properties Inc 0.00%
AES Corp/VA 0.00%
AES Corp/VA 0.00%
EVOLUTION ESCROW ISSUER 03/22 7.5 0.00%
Precision Drilling Corp 0.00%
Cequel Communications Holdings I LLC / Cequel Capital Corp 0.00%
CANADIAN DOLLARS 0.00%
Valeant Pharmaceuticals International Inc 0.00%
SHEKEL ISRAEL 0.00%
HONG KONG DOLLAR 0.00%
Freeport-McMoRan Inc -0.00%
Chesapeake Energy Corp -0.00%
SWEDISH KRONA -0.03%