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

Holding % of Net Assets
Alphabet Inc - CL C 2.05%
Johnson & Johnson 1.62%
Nippon Telegraph & Telephone Corp 1.24%
Facebook Inc 1.18%
United States Dollar 1.16%
Wells Fargo & Co 1.14%
Interpublic Group of Cos Inc 1.12%
Unilever PLC 1.10%
Visa Inc 1.08%
Amazon.com Inc 1.07%
Royal Dutch Shell PLC 1.07%
ASML Holding NV 1.06%
BNP Paribas SA 1.06%
Iberdrola SA 1.01%
Chubb Ltd 1.00%
Melrose Industries PLC 0.98%
ORIX Corp 0.94%
Newell Brands Inc 0.91%
Sealed Air Corp 0.91%
Roche Holding AG 0.90%
CDW Corp/DE 0.89%
American Tower Corp 0.86%
Assa Abloy AB 0.85%
Verisk Analytics Inc 0.85%
Allergan PLC 0.84%
Shire PLC 0.84%
Prudential PLC 0.79%
ING Groep NV 0.79%
Eli Lilly & Co 0.78%
Equity Residential 0.78%
JPMorgan Chase & Co 0.78%
Goodyear Tire & Rubber Co 0.77%
Celgene Corp 0.74%
Lowe's Cos Inc 0.74%
Mitsubishi UFJ Financial Group Inc 0.74%
Komatsu Ltd 0.72%
Keyence Corp 0.72%
Fortive Corp 0.72%
NextEra Energy Inc 0.71%
Brambles Ltd 0.70%
Pound Sterling 0.70%
Credit Suisse Group AG 0.68%
Reckitt Benckiser Group PLC 0.68%
AIA Group Ltd 0.68%
Rio Tinto Ltd 0.67%
CSX Corp 0.67%
Zoetis Inc 0.66%
Canadian Imperial Bank of Commerce 0.65%
Anheuser-Busch InBev SA/NV 0.65%
EV Cash Reserves Fund LLC 0.64%
Diageo PLC 0.64%
Halliburton Co 0.63%
Industria de Diseno Textil SA 0.62%
St James's Place PLC 0.62%
Pandora A/S 0.62%
Taiwan Semiconductor Manufacturing Co Ltd 0.61%
Constellation Brands Inc 0.61%
MISUMI Group Inc 0.61%
CAE Inc 0.60%
Arkema SA 0.59%
Novo Nordisk A/S 0.58%
Sprint Corp 0.58%
Ecolab Inc 0.58%
LVMH Moet Hennessy Louis Vuitton SE 0.57%
CPUK Finance Ltd 0.56%
Legrand SA 0.56%
Simon Property Group Inc 0.55%
CH Robinson Worldwide Inc 0.54%
Exxon Mobil Corp 0.52%
ConocoPhillips 0.52%
Apple Inc 0.51%
Toho Co Ltd/Tokyo 0.46%
ConvaTec Group PLC 0.46%
Zhuzhou CRRC Times Electric Co Ltd 0.45%
Peugeot SA 0.44%
Sumco Corp 0.40%
RAC Bond Co PLC 0.39%
Novozymes A/S 0.39%
HP Inc 0.39%
Seven Generations Energy Ltd 0.38%
MPH Acquisition Holdings LLC 0.37%
Grifols SA 0.36%
American Electric Power Co Inc 0.36%
Thames Water Kemble Finance PLC 0.36%
ARD Finance SA 0.36%
Wittur International Holding GmbH 0.35%
Estee Lauder Cos Inc 0.35%
CCO Holdings LLC / CCO Holdings Capital Corp 0.34%
NH Hotel Group SA 0.33%
Lloyds Banking Group PLC 0.32%
Ardonagh Midco 3 PLC 0.32%
Pinnacle Foods Inc 0.32%
Bank of America Corp 0.31%
Lululemon Athletica Inc 0.31%
T-Mobile USA Inc 0.30%
Electricite de France SA 0.30%
SFR Group SA 0.30%
Reliance Intermediate Holdings LP 0.30%
Emera Inc 0.30%
Andeavor Logistics LP / Tesoro Logistics Finance Corp 0.30%
AgriBank FCB 0.29%
Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 0.29%
LSF9 Balta Issuer SA 0.29%
Seven Generations Energy Ltd 0.29%
Norican A/S 0.29%
Platform Specialty Products Corp 0.29%
Antero Resources Corp 0.28%
Discover Financial Services 0.28%
Bormioli Rocco Holdings SA 0.28%
HRG Group Inc 0.28%
Nord Anglia Education Finance LLC 0.28%
Gateway Casinos 0.27%
Dell International LLC 0.27%
BWAY Holding Company 0.27%
Ocado Group PLC 0.27%
Land O' Lakes Inc 0.27%
ABG Orphan Holdco Sarl 0.27%
Albertson's LLC 0.27%
CenturyLink, Inc. 0.26%
Brenntag AG 0.25%
CoBank ACB 0.25%
UBS Group AG 0.25%
Multiplan Inc 0.25%
Royal Bank of Scotland Group PLC 0.25%
Novafives SAS 0.24%
SunTrust Banks Inc 0.24%
IPD 3 BV 0.23%
Ferroglobe PLC / Globe Specialty Metals Inc 0.23%
WR Grace & Co-Conn 0.23%
BioMarin Pharmaceutical Inc 0.23%
Netflix Inc 0.22%
SS&C Technologies Holdings Inc 0.22%
Banco Santander SA 0.22%
HCA Inc 0.22%
JPMorgan Chase & Co 0.22%
Banco do Brasil SA/Cayman 0.21%
Gulfport Energy Corp 0.21%
Advance Auto Parts Inc 0.21%
Nature's Bounty Co 0.20%
Senvion Holding GmbH 0.20%
Zions Bancorporation 0.19%
Altice Luxembourg SA 0.19%
Solera LLC 0.19%
Microsemi Corp 0.19%
Envision Healthcare Corp 0.19%
Mercury Bondco PLC 0.18%
Western Digital Corp 0.18%
UniCredit SpA 0.18%
Solera LLC / Solera Finance Inc 0.18%
Press Ganey Holdings Inc 0.18%
Envision Healthcare Corp 0.18%
TRI Pointe Group Inc / TRI Pointe Homes Inc 0.18%
Riverbed Technology Inc 0.18%
Jaguar Holding Co II / Pharmaceutical Product Development LLC 0.18%
Vertiv Intermediate Holding II Corp 0.17%
Citigroup Inc 0.17%
Southern Co 0.17%
MGM Resorts International 0.17%
AES Corp/VA 0.17%
Southern Co 0.17%
ServiceMaster Co LLC 0.16%
NuStar Energy LP 0.16%
Ally Financial Inc 0.16%
OneMain Holdings Inc 0.16%
Jack Ohio Finance LLC / Jack Ohio Finance 1 Corp 0.16%
Western Digital Corp 0.16%
CHS/Community Health Systems Inc 0.16%
Asurion LLC 0.15%
CSC Holdings LLC 0.15%
Rite Aid Corp 0.15%
Match Group Inc 0.15%
AES Gener SA 0.15%
Endeavor Energy Resources LP / EER Finance Inc 0.15%
Vornado Realty Trust 0.15%
CIT Group Inc 0.15%
Standard Industries Inc/NJ 0.15%
Sirius XM Radio Inc 0.15%
Central Garden & Pet Co 0.15%
EIG Investors Corp 0.15%
HUB International Ltd 0.15%
XPO Logistics Inc 0.15%
Gateway Casinos & Entertainment Ltd 0.15%
Murphy Oil USA Inc 0.14%
NRG Yield Operating LLC 0.14%
CSC Holdings LLC 0.14%
TransDigm Inc 0.14%
Cadence BanCorp 0.14%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 0.14%
Covanta Holding Corp 0.14%
CenturyLink Inc 0.14%
Texas Capital Bancshares Inc 0.14%
McGraw-Hill Global Education Holdings, LLC 0.14%
Zayo Group LLC / Zayo Capital Inc 0.14%
Endurance International (EIG) 0.14%
FTE Verwaltungs GmbH 0.14%
Dairy Farmers of America Inc 0.14%
GFL Environmental Inc 0.13%
Riverbed Technology Inc 0.13%
Dean Foods Co 0.13%
Scientific Games International Inc 0.13%
Dynegy Inc 0.13%
Park Aerospace Holdings Ltd 0.13%
Fifth Third Bancorp 0.13%
First Quantum Minerals Ltd 0.13%
1011778 BC ULC / New Red Finance Inc 0.13%
Regions Financial Corp 0.13%
AMC Entertainment Holdings Inc 0.12%
Allegheny Ludlum LLC 0.12%
CBL & Associates Properties Inc 0.12%
First Quantum Minerals Ltd 0.12%
Stanley Black & Decker Inc 0.12%
IBERIABANK Corp 0.12%
SM Energy Co 0.11%
US Foods Inc 0.11%
Clean Harbors Inc 0.11%
WellCare Health Plans Inc 0.11%
Dell International LLC / EMC Corp 0.11%
Banco BTG Pactual SA/Cayman Islands 0.11%
JPMorgan Chase & Co 0.11%
SCE Trust VI 0.11%
Chesapeake Energy Corp 0.11%
Great Western Petroleum LLC / Great Western Finance Corp 0.10%
Japanese Yen 0.10%
Credit Agricole SA 0.10%
Texas Capital Bancshares Inc 0.10%
Centene Corp 0.10%
Petrobras Global Finance BV 0.10%
KBC Group NV 0.10%
1011778 BC ULC / New Red Finance Inc 0.10%
Standard Chartered PLC 0.10%
Dollar Tree Inc 0.10%
Avaya Inc 0.10%
Laureate Education Inc 0.10%
Alere Inc 0.09%
Valeant Pharmaceuticals International Inc 0.09%
Welbilt Inc 0.09%
Wells Fargo & Co 0.09%
DDR Corp 0.09%
Kinetic Concepts Inc / KCI USA Inc 0.09%
Altice Luxembourg SA 0.09%
1011778 BC ULC / New Red Finance Inc 0.09%
Legg Mason Inc 0.09%
Canbriam Energy Inc 0.09%
BHP Billiton Finance USA Ltd 0.09%
Salem Media Group Inc 0.09%
Centene Corp 0.09%
Cequel Communications Holdings I LLC / Cequel Capital Corp 0.08%
Prime Security Services Borrower LLC / Prime Finance Inc 0.08%
NRG Yield Inc 0.08%
M&T Bank Corp 0.08%
Mattamy Group Corp 0.08%
KeyCorp 0.08%
Big River Steel LLC / BRS Finance Corp 0.08%
Veritas US Inc / Veritas Bermuda Ltd 0.08%
Farm Credit Bank of Texas 0.08%
Watco Cos LLC / Watco Finance Corp 0.08%
KAR Auction Services Inc 0.07%
WildHorse Resource Development Corp 0.07%
Dell International LLC / EMC Corp 0.07%
DAE Funding LLC 0.07%
Tenet Healthcare Corp 0.07%
Kinetic Concepts Inc / KCI USA Inc 0.07%
NRG Energy Inc 0.07%
BWAY Holding Co 0.07%
Flagstar Bancorp Inc 0.07%
BWAY Holding Co 0.07%
Cheniere Corpus Christi Holdings LLC 0.07%
Dole Food Co Inc 0.07%
JPMorgan Chase & Co 0.07%
Post Holdings Inc 0.07%
Nature's Bounty Co 0.07%
MDC Partners Inc 0.07%
Navistar International Corp 0.07%
CommScope Technologies LLC 0.07%
Valeant Pharmaceuticals International 0.07%
DTE Energy Co 0.06%
Park Aerospace Holdings Ltd 0.06%
Deck Chassis Acquisition Inc 0.06%
Team Health Holdings Inc 0.06%
NextEra Energy Capital Holdings Inc 0.06%
Williams Cos Inc 0.06%
Oasis Petroleum Inc 0.06%
Australia & New Zealand Banking Group Ltd/United Kingdom 0.06%
Caixa Economica Federal 0.06%
inVentiv Group Holdings Inc / inVentiv Health Inc/inVentiv Health Clinical Inc 0.06%
Hudbay Minerals Inc 0.06%
Dell International LLC / EMC Corp 0.06%
Extraction Oil & Gas Inc / Extraction Finance Corp 0.06%
Intelsat Jackson Holdings SA 0.06%
Resolute Energy Corp 0.06%
Altice US Finance I Corp 0.06%
Cloud Crane LLC 0.06%
Hughes Satellite Systems Corp 0.06%
Veritas US Inc / Veritas Bermuda Ltd 0.06%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.06%
NXP BV / NXP Funding LLC 0.06%
CVR Refining LLC / Coffeyville Finance Inc 0.06%
j2 Cloud Services LLC / j2 Global Co-Obligor Inc 0.06%
Tervita Escrow Corp 0.05%
Carlson Travel Inc 0.05%
Extraction Oil & Gas Inc 0.05%
TMS International Corp 0.05%
Cheniere Corpus Christi Holdings LLC 0.05%
KKR & Co LP 0.05%
Sirius XM Radio Inc 0.05%
TreeHouse Foods Inc 0.05%
Intelsat Jackson Holdings SA 0.05%
Novelis Corp 0.05%
Press Ganey Holdings, Inc. 0.05%
DISH DBS Corp 0.05%
Cheniere Corpus Christi Holdings LLC 0.05%
United Rentals North America Inc 0.05%
Hot Topic Inc 0.05%
PNC Financial Services Group Inc 0.05%
AmeriGas Partners LP / AmeriGas Finance Corp 0.05%
Advanced Disposal Services Inc 0.05%
Exela Intermediate LLC / Exela Finance Inc 0.05%
FBM Finance Inc 0.05%
BIG RIVER STEEL LLC TERM LOAN B 0.05%
Denbury Resources Inc 0.05%
Eagle Holding Co II LLC 0.05%
SunCoke Energy Partners LP / SunCoke Energy Partners Finance Corp 0.05%
Gartner Inc 0.05%
BlueLine Rental Finance Corp / BlueLine Rental LLC 0.05%
ESH Hospitality Inc 0.05%
Renesas Electronics Corp 0.05%
Valeant Pharmaceuticals International Inc 0.05%
DDR Corp 0.05%
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp 0.05%
Infor US Inc 0.04%
New Gold Inc 0.04%
Diamondback Energy Inc 0.04%
Parsley Energy LLC / Parsley Finance Corp 0.04%
DAE Funding LLC 0.04%
NCL Corp Ltd 0.04%
Halcon Resources Corp 0.04%
Versum Materials Inc 0.04%
Ziggo Secured Finance BV 0.04%
Trinidad Drilling Ltd 0.04%
Hughes Satellite Systems Corp 0.04%
Teck Resources Ltd 0.04%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 0.04%
Southwestern Energy Co 0.04%
Dell International LLC / EMC Corp 0.04%
NextEra Energy Capital Holdings Inc 0.04%
Williams Cos Inc 0.04%
Continental Resources Inc/OK 0.04%
Camelot Finance SA 0.04%
Parsley Energy LLC / Parsley Finance Corp 0.04%
Landry's Inc 0.04%
Swiss Franc 0.04%
McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance 0.04%
Novelis Corp 0.04%
PARTNERRE LTD PREFERRED STOCK 5.875 0.04%
CBS Radio Inc 0.04%
Williams Cos Inc 0.04%
Williams Partners LP / ACMP Finance Corp 0.03%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 0.03%
Equinix Inc 0.03%
Dominion Energy Inc 0.03%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 0.03%
Hudbay Minerals Inc 0.03%
Scientific Games International Inc 0.03%
Allegheny Technologies Inc 0.03%
Symantec Corp 0.03%
Farm Credit Bank of Texas 0.03%
AssuredPartners Inc 0.03%
GLP Capital LP / GLP Financing II Inc 0.03%
Standard Industries Inc/NJ 0.03%
Pattern Energy Group Inc 0.03%
Dynegy Inc 0.03%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.03%
Venator Finance Sarl / Venator Materials LLC 0.03%
Andeavor Logistics LP / Tesoro Logistics Finance Corp 0.03%
HD Supply Inc 0.03%
Valeant Pharmaceuticals International Inc 0.03%
Builders FirstSource Inc 0.03%
United States Steel Corp 0.03%
EP Energy LLC / Everest Acquisition Finance Inc 0.03%
CenturyLink Inc 0.03%
Albertsons Cos LLC / Safeway Inc / New Albertson's Inc / Albertson's LLC 0.03%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 0.03%
AmeriGas Partners LP / AmeriGas Finance Corp 0.03%
Weatherford International Ltd 0.03%
Rackspace Hosting Inc 0.03%
Covanta Holding Corp 0.03%
Centene Corp 0.03%
Level 3 Financing Inc 0.03%
Tenet Healthcare Corp 0.03%
Albertsons Cos LLC / Safeway Inc / New Albertson's Inc / Albertson's LLC 0.03%
PBF Holding Co LLC / PBF Finance Corp 0.02%
PRA Holdings Inc 0.02%
Zions Bancorporation 0.02%
Sprint Capital Corp 0.02%
New Gold Inc 0.02%
Rice Energy Inc 0.02%
AmeriGas Partners LP / AmeriGas Finance Corp 0.02%
XPO Logistics Inc 0.02%
Zebra Technologies Corp 0.02%
Teck Resources Ltd 0.02%
Post Holdings Inc 0.02%
Antero Midstream Partners LP / Antero Midstream Finance Corp 0.02%
Intelsat Jackson Holdings SA 0.02%
Zayo Group LLC / Zayo Capital Inc 0.02%
Cablevision Systems Corp 0.02%
Chemours Co 0.02%
SM Energy Co 0.02%
SM Energy Co 0.02%
First Quantum Minerals Ltd 0.02%
Freeport-McMoRan Inc 0.02%
Parsley Energy LLC / Parsley Finance Corp 0.02%
CEVA Group PLC 0.02%
Murphy Oil USA Inc 0.02%
Newfield Exploration Co 0.02%
WPX Energy Inc 0.02%
SPCM SA 0.02%
Hertz Corp 0.02%
Holly Energy Partners LP / Holly Energy Finance Corp 0.02%
Diamondback Energy Inc 0.02%
Vizient Inc 0.02%
Eldorado Resorts Inc 0.02%
Cablevision Systems Corp 0.02%
Murphy Oil Corp 0.02%
SBA Communications Corp 0.02%
GFL Environmental Inc 0.02%
Micron Technology Inc 0.02%
Frontier Communications Corp 0.02%
H&E Equipment Services Inc 0.02%
Cincinnati Bell Inc 0.02%
NGPL PipeCo LLC 0.01%
NGPL PipeCo LLC 0.01%
Allegheny Technologies Inc 0.01%
PBF Holding Co LLC / PBF Finance Corp 0.01%
Tronox Finance LLC 0.01%
Oasis Petroleum Inc 0.01%
Acadia Healthcare Co Inc 0.01%
Ocean Spray Cranberries Inc 0.01%
Gulfport Energy Corp 0.01%
Teck Resources Ltd 0.01%
Valvoline Inc 0.01%
Dynegy Inc 0.01%
Newfield Exploration Co 0.01%
Tempur Sealy International Inc 0.01%
Eldorado Gold Corp 0.01%
American Axle & Manufacturing Inc 0.01%
Whiting Petroleum Corp 0.01%
American Axle & Manufacturing Inc 0.01%
Oasis Petroleum Inc 0.01%
AmeriGas Partners LP / AmeriGas Finance Corp 0.01%
PDC Energy Inc 0.01%
Chesapeake Energy Corp 0.01%
Endeavor Energy Resources LP / EER Finance Inc 0.01%
Alere Inc 0.01%
Booz Allen Hamilton Inc 0.01%
HCA Inc 0.01%
Freeport-McMoRan Inc 0.01%
Teck Resources Ltd 0.01%
Weatherford International Ltd 0.01%
Greystar Real Estate Partners LLC 0.01%
Frontier Communications Corp 0.01%
INTELSAT JACKSON HLDG COMPANY GUAR 08/23 5.5 0.01%
CommScope Technologies LLC 0.01%
United Rentals North America Inc 0.01%
Covanta Holding Corp 0.01%
Odebrecht Oil & Gas Finance Ltd 0.01%
MHGE Parent LLC / MHGE Parent Finance Inc 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%
ENERGY TRANSFER EQUITY SR SECURED 01/24 5.875 0.01%
Precision Drilling Corp 0.00%
Zekelman Industries Inc 0.00%
AES Corp/VA 0.00%
EVOLUTION ESCROW ISSUER 03/22 7.5 0.00%
AES Corp/VA 0.00%
Abengoa Finance SA 0.00%
Hong Kong Dollar 0.00%
Cequel Communications Holdings I LLC / Cequel Capital Corp 0.00%
Precision Drilling Corp 0.00%
Israeli New Shekel 0.00%
Australian Dollar 0.00%
Danish Krone -0.00%
Polish Zloty -0.00%
Swedish Krona -0.07%
Euro -0.13%