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

Holding % of Net Assets
Alphabet Inc - CL C 2.38%
Wells Fargo & Co 1.82%
Union Pacific Corp 1.64%
JPMorgan Chase & Co 1.49%
EV Cash Reserves Fund LLC 1.43%
Johnson & Johnson 1.24%
Apple Inc 1.21%
Nippon Telegraph & Telephone Corp 1.21%
Anadarko Petroleum Corp 1.20%
Chubb Ltd 1.20%
iShares US Preferred Stock ETF 1.18%
Facebook Inc 1.17%
ASML Holding NV 1.13%
Visa Inc 1.11%
Amazon.com Inc 1.07%
Keyence Corp 1.07%
Shire PLC 1.06%
AIA Group Ltd 1.03%
Eli Lilly & Co 1.02%
Allergan plc 1.01%
Newell Brands Inc 1.01%
Verisk Analytics Inc 1.01%
NextEra Energy Inc 1.00%
Fortive Corp 0.92%
Lowe's Cos Inc 0.92%
Occidental Petroleum Corp 0.90%
Equity Residential 0.90%
Kubota Corp 0.89%
St James's Place PLC 0.82%
EURO 0.81%
Diageo PLC 0.80%
Chevron Corp 0.79%
Novo Nordisk A/S 0.79%
Time Warner Inc 0.77%
Royal Dutch Shell PLC 0.74%
Roche Holding AG 0.74%
Celgene Corp 0.73%
LVMH Moet Hennessy Louis Vuitton SE 0.71%
Estee Lauder Cos Inc 0.70%
Melrose Industries PLC 0.70%
Sealed Air Corp 0.70%
Medtronic PLC 0.68%
Siemens AG 0.67%
Interpublic Group of Cos Inc 0.66%
Halliburton Co 0.65%
CDW Corp/DE 0.63%
American Electric Power Co Inc 0.63%
Credit Suisse Group AG 0.62%
Reckitt Benckiser Group PLC 0.62%
Industria de Diseno Textil SA 0.61%
Goodyear Tire & Rubber Co 0.61%
Mitsubishi UFJ Financial Group Inc 0.60%
Anheuser-Busch InBev SA/NV 0.59%
Brenntag AG 0.59%
Vodafone Group PLC 0.59%
Pandora A/S 0.58%
Constellation Brands Inc 0.56%
Altria Group Inc 0.56%
Schlumberger Ltd 0.55%
AstraZeneca PLC 0.55%
Prudential PLC 0.54%
Zoetis Inc 0.54%
Sprint Corp 0.53%
American Tower Corp 0.53%
CAE Inc 0.53%
US Bancorp 0.51%
Assa Abloy AB 0.51%
PNC Financial Services Group Inc 0.49%
METRO AG 0.49%
PPG Industries Inc 0.49%
BNP Paribas SA 0.47%
CH Robinson Worldwide Inc 0.46%
ING Groep NV 0.46%
BASF SE 0.45%
Rio Tinto Ltd 0.45%
Telstra Corp Ltd 0.42%
Biogen Inc 0.39%
Kerry Group PLC 0.39%
Virgin Media Receivables Financing Notes I DAC 0.36%
NIKE Inc 0.36%
JPMorgan Chase & Co 0.35%
MPH Acquisition Holdings LLC 0.35%
Pinnacle Foods Inc 0.34%
Komatsu Ltd 0.34%
Accor SA 0.34%
CCO Holdings LLC / CCO Holdings Capital Corp 0.33%
Sumco Corp 0.32%
Zhuzhou CRRC Times Electric Co Ltd 0.31%
Advance Auto Parts Inc 0.31%
Infor US Inc 0.30%
Sabine Pass Liquefaction LLC 0.30%
T-Mobile USA Inc 0.30%
Rite Aid Corp 0.30%
HRG Group Inc 0.29%
Tesoro Logistics LP / Tesoro Logistics Finance Corp 0.29%
Seven Generations Energy Ltd 0.29%
Dean Foods Co 0.29%
Reliance Intermediate Holdings LP 0.29%
SURGICAL CARE AFFILIATES 04/23 6 0.29%
TransDigm Inc 0.29%
Lloyds Banking Group PLC 0.29%
Alere Inc 0.29%
1011778 BC ULC / New Red Finance Inc 0.29%
LSF9 Balta Issuer SA 0.29%
Envision Healthcare Corp 0.29%
Wells Fargo & Co 0.29%
NH Hotel Group SA 0.29%
Bank of America Corp 0.28%
AgriBank FCB 0.28%
Platform Specialty Products Corp 0.28%
Antero Resources Corp 0.28%
Emera Inc 0.27%
Douglas GmbH 0.27%
XLIT Ltd 0.27%
Verisure Holding AB 0.27%
Macy's Inc 0.26%
TUI AG 0.26%
Bormioli Rocco Holdings SA 0.26%
Nord Anglia Education Finance LLC 0.26%
Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 0.26%
Cerberus Nightingale 1 SARL 0.26%
Multiplan Inc 0.26%
Matterhorn Telecom SA 0.25%
Alliance Data Systems Corp 0.25%
BioMarin Pharmaceutical Inc 0.24%
Jaguar Land Rover Automotive PLC 0.24%
CoBank ACB 0.24%
CPUK Finance Ltd 0.24%
ARD Finance SA 0.23%
Aston Martin Capital Ltd 0.23%
UBS Group AG 0.23%
SunTrust Banks Inc 0.23%
Monitchem HoldCo 2 SA 0.23%
Zebra Technologies Corp 0.23%
SS&C Technologies Holdings Inc 0.22%
Jaguar Holding Co II / Pharmaceutical Product Development LLC 0.22%
Cable Communications Systems NV 0.22%
Hot Topic Inc 0.22%
Gulfport Energy Corp 0.22%
WR Grace & Co-Conn 0.22%
HCA Inc 0.21%
KKR Financial Holdings LLC 0.21%
NuStar Logistics LP 0.20%
Novafives SAS 0.20%
AMC Entertainment Holdings Inc 0.20%
Riverbed Technology Inc 0.19%
Microsemi Corp 0.19%
Colombia Telecomunicaciones SA ESP 0.18%
Zions Bancorporation 0.18%
Western Digital Corp 0.18%
Land O' Lakes Inc 0.18%
Solera LLC / Solera Finance Inc 0.17%
Altice Luxembourg SA 0.17%
TRI Pointe Group Inc / TRI Pointe Homes Inc 0.17%
CSC Holdings LLC 0.17%
DDR Corp 0.17%
MGM Resorts International 0.16%
Ally Financial Inc 0.16%
Citigroup Inc 0.16%
ServiceMaster Co LLC 0.16%
Novartis AG 0.16%
Morgan Stanley 0.16%
Southern Co 0.16%
Huntington Bancshares Inc/OH 0.16%
SLM Corp 0.16%
Western Digital Corp 0.16%
Standard Industries Inc/NJ 0.16%
Team Health Inc 0.16%
AES Corp/VA 0.15%
AES Gener SA 0.15%
Endeavor Energy Resources LP / EER Finance Inc 0.15%
CSC Holdings LLC 0.15%
HUB International Ltd 0.15%
KeyCorp 0.15%
Sirius XM Radio Inc 0.15%
Match Group Inc 0.15%
Ball Corp 0.15%
CIT Group Inc 0.15%
Murphy Oil USA Inc 0.15%
Central Garden & Pet Co 0.14%
XPO Logistics Inc 0.14%
Dollar Tree Inc 0.14%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 0.14%
McGraw-Hill Global Education Holdings, LLC 0.14%
CenturyLink Inc 0.14%
MEDNAX Inc 0.14%
BiSoho SAS 0.14%
GFL Environmental Inc 0.14%
NRG Yield Operating LLC 0.14%
Webster Financial Corp 0.14%
Texas Capital Bancshares Inc 0.14%
Vornado Realty Trust 0.14%
Deutsche Bank AG 0.14%
EverBank Financial Corp 0.14%
Covanta Holding Corp 0.13%
Dairy Farmers of America Inc 0.13%
Zayo Group LLC / Zayo Capital Inc 0.13%
Cadence Financial Corp 0.13%
Valeant Pharmaceuticals International Inc 0.13%
Regions Financial Corp 0.13%
FTE Verwaltungs GmbH 0.13%
Voya Financial Inc 0.12%
Fifth Third Bancorp 0.12%
Cequel Communications Holdings I LLC / Cequel Capital Corp 0.12%
Stanley Black & Decker Inc 0.12%
Tenet Healthcare Corp 0.12%
Caixa Economica Federal 0.12%
Barclays PLC 0.11%
Leucadia National Corp 0.11%
Clean Harbors Inc 0.11%
US Foods Inc 0.11%
IBERIABANK Corp 0.11%
Chesapeake Energy Corp 0.11%
AmeriGas Finance LLC / AmeriGas Finance Corp 0.11%
Royal Bank of Scotland Group PLC 0.11%
Diamond 1 Finance Corp / Diamond 2 Finance Corp 0.10%
United Rentals North America Inc 0.10%
Transcanada Trust 0.10%
Canbriam Energy Inc 0.10%
Centene Corp 0.10%
Texas Capital Bancshares Inc 0.10%
Lloyds Banking Group PLC 0.10%
Avaya Inc 0.10%
JPMorgan Chase & Co 0.10%
Kinetic Concepts Inc / KCI USA Inc 0.10%
Dollar Tree Inc 0.10%
Kone OYJ 0.10%
Gulfport Energy Corp 0.10%
Credit Agricole SA 0.09%
Dynegy Inc 0.09%
Veritas US Inc / Veritas Bermuda Ltd 0.09%
Lonestar Intermediate Super Holdings LLC 0.08%
BHP Billiton Finance USA Ltd 0.08%
eircom Finance DAC 0.08%
INVENTIV GRP HLDGS INC COMPANY GUAR 144A 10/24 7.5 0.08%
Prime Security Services Borrower LLC / Prime Finance Inc 0.08%
Centene Corp 0.08%
NRG Yield Inc 0.08%
Banco do Brasil SA/Cayman 0.08%
Southern Water Greensands Financing PLC 0.08%
Farm Credit Bank of Texas 0.07%
Watco Cos LLC / Watco Finance Corp 0.07%
M&T Bank Corp 0.07%
Altice Luxembourg SA 0.07%
Standard Chartered PLC 0.07%
BWAY Holding Co 0.07%
Great Western Petroleum LLC / Great Western Finance Corp 0.07%
Manitowoc Foodservice Inc 0.07%
PetSmart Inc 0.07%
Flagstar Bancorp Inc 0.07%
Land O' Lakes Inc 0.07%
Nature's Bounty Co 0.07%
Southern Co 0.07%
MDC Partners Inc 0.07%
Ziggo Bond Finance BV 0.07%
Diamond 1 Finance Corp / Diamond 2 Finance Corp 0.06%
NRG Energy Inc 0.06%
Cheniere Corpus Christi Holdings LLC 0.06%
Envision Healthcare Corp 0.06%
Extraction Oil & Gas Holdings LLC / Extraction Finance Corp 0.06%
DISH DBS Corp 0.06%
Williams Cos Inc 0.06%
DTE Energy Co 0.06%
Ziggo Secured Finance BV 0.06%
Diamond 1 Finance Corp / Diamond 2 Finance Corp 0.06%
Alliance Data Systems Corp 0.06%
ARD Finance SA 0.06%
McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance 0.06%
Deck Chassis Acquisition Inc 0.06%
Intelsat Jackson Holdings SA 0.06%
Australia & New Zealand Banking Group Ltd/United Kingdom 0.06%
Sabine Pass Liquefaction LLC 0.06%
Hudbay Minerals Inc 0.06%
Carlson Travel Inc 0.06%
Studio City Co Ltd 0.06%
Textron Financial Corp 0.06%
NXP BV / NXP Funding LLC 0.06%
Altice US Finance I Corp 0.06%
AmeriGas Partners LP / AmeriGas Finance Corp 0.06%
NextEra Energy Capital Holdings Inc 0.05%
Denbury Resources Inc 0.05%
Kinetic Concepts Inc / KCI USA Inc 0.05%
TreeHouse Foods Inc 0.05%
Persimmon PLC 0.05%
Press Ganey Holdings, Inc. 0.05%
inVentiv Health, Inc. 0.05%
Noble Holding International Ltd 0.05%
Southwestern Energy Co 0.05%
Novelis Corp 0.05%
Cheniere Corpus Christi Holdings LLC 0.05%
KKR & Co LP 0.05%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 0.05%
TransDigm Inc 0.05%
FBM Finance Inc 0.05%
People's United Financial Inc 0.05%
Chesapeake Energy Corp 0.05%
Infor US Inc 0.05%
Advanced Disposal Services Inc 0.05%
Chesapeake Energy Corp 0.05%
Albertsons Cos LLC / Safeway Inc / New Albertson's Inc / Albertson's LLC 0.05%
Cloud Crane LLC 0.05%
PNC Financial Services Group Inc 0.04%
ESH Hospitality Inc 0.04%
Navistar International Corp 0.04%
Parsley Energy LLC / Parsley Finance Corp 0.04%
Mattamy Group Corp 0.04%
Diamondback Energy Inc 0.04%
DDR Corp 0.04%
Sabine Pass Liquefaction LLC 0.04%
Teck Resources Ltd 0.04%
Versum Materials Inc 0.04%
NCL Corp Ltd 0.04%
New Gold Inc 0.04%
JPMorgan Chase & Co 0.04%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 0.04%
Continental Resources Inc/OK 0.04%
Diamond 1 Finance Corp / Diamond 2 Finance Corp 0.04%
Cengage Learning Inc 0.04%
Oasis Petroleum Inc 0.04%
NextEra Energy Capital Holdings Inc 0.04%
Freeport-McMoRan Inc 0.04%
Parsley Energy LLC / Parsley Finance Corp 0.04%
Williams Cos Inc 0.04%
CORTES NP ACQUISITION CORP TERM LOAN 0.04%
Inception Merger Sub Inc / Rackspace Hosting Inc 0.04%
Teck Resources Ltd 0.04%
SM Energy Co 0.04%
Press Ganey Holdings Inc 0.04%
Micron Technology Inc 0.04%
Novelis Corp 0.04%
BWAY Holding Company, Inc. 0.04%
SWISS FRANC 0.04%
Tempur Sealy International Inc 0.04%
Tervita Escrow Corp 0.03%
Hughes Satellite Systems Corp 0.03%
Williams Cos Inc 0.03%
Williams Partners LP / ACMP Finance Corp 0.03%
Standard Industries Inc/NJ 0.03%
Hudbay Minerals Inc 0.03%
EP Energy LLC / Everest Acquisition Finance Inc 0.03%
Dominion Resources Inc/VA 0.03%
Builders FirstSource Inc 0.03%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 0.03%
AdvancePierre Foods Holdings Inc 0.03%
GLP Capital LP / GLP Financing II Inc 0.03%
Farm Credit Bank of Texas 0.03%
United States Steel Corp 0.03%
Tesoro Logistics LP / Tesoro Logistics Finance Corp 0.03%
HD Supply Inc 0.03%
Rivers Pittsburgh Borrower LP/Rivers Pittsburgh Finance Corp 0.03%
AmeriGas Partners LP / AmeriGas Finance Corp 0.03%
CenturyLink Inc 0.03%
Scientific Games International Inc 0.03%
WPX Energy Inc 0.03%
SWEDISH KRONA 0.03%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 0.03%
Albertsons Cos LLC / Safeway Inc / New Albertson's Inc / Albertson's LLC 0.03%
CF Industries Inc 0.03%
Centene Corp 0.03%
NextEra Energy Capital Holdings Inc 0.03%
Fresh Market Inc 0.02%
Level 3 Financing Inc 0.02%
Camelot Finance SA 0.02%
Tenet Healthcare Corp 0.02%
Hughes Satellite Systems Corp 0.02%
Odebrecht Oil & Gas Finance Ltd 0.02%
Cincinnati Bell Inc 0.02%
Rice Energy Inc 0.02%
XPO Logistics Inc 0.02%
Transocean Inc 0.02%
United Rentals North America Inc 0.02%
Zions Bancorporation 0.02%
Hertz Corp 0.02%
SM Energy Co 0.02%
Post Holdings Inc 0.02%
Antero Midstream Partners LP / Antero Midstream Finance Corp 0.02%
SM Energy Co 0.02%
Landry's Inc 0.02%
Southwestern Energy Co 0.02%
CBS Radio Inc 0.02%
Cablevision Systems Corp 0.02%
Teck Resources Ltd 0.02%
Ritchie Bros Auctioneers Inc 0.02%
Genworth Holdings Inc 0.02%
CHS/Community Health Systems Inc 0.02%
Newfield Exploration Co 0.02%
Intelsat Jackson Holdings SA 0.02%
Holly Energy Partners LP / Holly Energy Finance Corp 0.02%
Standard Industries Inc/NJ 0.02%
PRA Holdings Inc 0.02%
Murphy Oil Corp 0.02%
Diamondback Energy Inc 0.02%
Vizient Inc 0.02%
Callon Petroleum Co 0.02%
Teine Energy Ltd 0.02%
Micron Technology Inc 0.02%
PBF Holding Co LLC / PBF Finance Corp 0.02%
Cablevision Systems Corp 0.01%
Southwestern Energy Co 0.01%
US Dollars 0.01%
Oasis Petroleum Inc 0.01%
Tronox Finance LLC 0.01%
Valvoline Inc 0.01%
Oasis Petroleum Inc 0.01%
Acadia Healthcare Co Inc 0.01%
Ocean Spray Cranberries Inc 0.01%
Diamond 1 Finance Corp / Diamond 2 Finance Corp 0.01%
Whiting Petroleum Corp 0.01%
Eldorado Gold Corp 0.01%
Lamb Weston Holdings Inc 0.01%
Freeport-McMoRan Inc 0.01%
Beazer Homes USA Inc 0.01%
Teck Resources Ltd 0.01%
Endeavor Energy Resources LP / EER Finance Inc 0.01%
PDC Energy Inc 0.01%
AmeriGas Partners LP / AmeriGas Finance Corp 0.01%
HCA Inc 0.01%
Teleflex Inc 0.01%
Alere Inc 0.01%
Greystar Real Estate Partners LLC 0.01%
Covanta Holding Corp 0.01%
Teck Resources Ltd 0.01%
Freeport-McMoRan Inc 0.01%
INTELSAT JACKSON HLDG COMPANY GUAR 08/23 5.5 0.01%
GLP Capital LP / GLP Financing II Inc 0.01%
Abengoa Finance SA 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%
Change Healthcare Holdings Inc 0.01%
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp 0.01%
Precision Drilling Corp 0.01%
Southwestern Energy Co 0.00%
Zekelman Industries Inc 0.00%
Teck Resources Ltd 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%
JAPANESE YEN 0.00%
SHEKEL ISRAEL 0.00%
AUSTRALIAN DOLLAR 0.00%
POUNDS STERLING -0.00%