Close

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

Holding % of Net Assets
EV Cash Reserves Fund LLC 11.32%
mini MSCI Emg Mkt Mar17 9.64%
VanEck Vectors Junior Gold Miners ETF 2.08%
Apple Inc 2.07%
Microsoft Corp 1.53%
Exxon Mobil Corp 1.13%
Russell 2000 Mini Mar17 1.11%
VanEck Vectors Russia ETF 1.10%
Amazon.com Inc 1.03%
iShares MSCI South Korea Capped ETF 0.99%
iShares MSCI Taiwan Capped ETF 0.95%
General Electric Co 0.94%
WisdomTree India Earnings Fund 0.94%
iShares MSCI Brazil Capped ETF 0.93%
JPMorgan Chase & Co 0.91%
Facebook Inc 0.87%
Johnson & Johnson 0.81%
Schlumberger Ltd 0.79%
Alphabet Inc - CL A 0.79%
Chevron Corp 0.79%
Berkshire Hathaway Inc 0.78%
Alphabet Inc - CL C 0.77%
Intuit Inc 0.77%
Oracle Corp 0.76%
Automatic Data Processing Inc 0.75%
Home Depot Inc 0.75%
Fiserv Inc 0.74%
Comcast Corp 0.73%
Omnicom Group Inc 0.71%
Paychex Inc 0.70%
Visa Inc 0.70%
3M Co 0.68%
Walt Disney Co 0.64%
Rio Tinto PLC 0.61%
Mastercard Inc 0.61%
AT&T Inc 0.60%
Intel Corp 0.58%
Ingersoll-Rand PLC 0.57%
Cisco Systems Inc 0.57%
Goldman Sachs Group Inc 0.55%
Charles Schwab Corp 0.54%
PNC Financial Services Group Inc 0.54%
Prudential Financial Inc 0.53%
US Bancorp 0.50%
HSBC Holdings PLC 0.50%
Capital One Financial Corp 0.50%
MetLife Inc 0.50%
Northern Trust Corp 0.49%
Citigroup Inc 0.49%
Progressive Corp 0.49%
American Express Co 0.48%
United Technologies Corp 0.48%
Hartford Financial Services Group Inc 0.47%
Loews Corp 0.46%
3i Group PLC 0.46%
McDonald's Corp 0.46%
Franklin Resources Inc 0.46%
Ameriprise Financial Inc 0.45%
Accenture PLC 0.45%
John Wood Group PLC 0.45%
Bank of New York Mellon Corp 0.45%
American International Group Inc 0.45%
Allstate Corp 0.45%
Compass Group PLC 0.44%
Nestle SA 0.44%
American Financial Group Inc/OH 0.43%
RELX PLC 0.43%
MKS Instruments Inc 0.43%
International Business Machines Corp 0.43%
United Parcel Service Inc 0.43%
Chubb Ltd 0.42%
Travelers Cos Inc 0.41%
Wyndham Worldwide Corp 0.41%
BlackRock Inc 0.41%
Aon PLC 0.41%
United Bankshares Inc/WV 0.41%
NIKE Inc 0.41%
T Rowe Price Group Inc 0.41%
Advanced Energy Industries Inc 0.40%
Willis Towers Watson PLC 0.40%
Texas Instruments Inc 0.40%
Halliburton Co 0.40%
Prudential PLC 0.40%
Lowe's Cos Inc 0.39%
Union Pacific Corp 0.39%
Schroders PLC 0.38%
Croda International PLC 0.38%
Old National Bancorp/IN 0.37%
TJX Cos Inc 0.37%
InterDigital Inc/PA 0.37%
Applied Materials Inc 0.35%
Carnival Corp 0.35%
Cardtronics PLC 0.35%
Occidental Petroleum Corp 0.35%
TOTAL SA 0.35%
Tessera Holding Corp 0.35%
Alleghany Corp 0.34%
US Dollars 0.34%
Morgan Stanley 0.34%
EOG Resources Inc 0.34%
Phillips 66 0.34%
Tetra Tech Inc 0.33%
Starbucks Corp 0.33%
Priceline Group Inc 0.33%
Great Western Bancorp Inc 0.33%
SunTrust Banks Inc 0.32%
Silicon Laboratories Inc 0.32%
CVB Financial Corp 0.32%
Whitbread PLC 0.32%
Sage Group PLC 0.31%
TE Connectivity Ltd 0.31%
ABM Industries Inc 0.31%
SEACOR Holdings Inc 0.31%
Delphi Automotive PLC 0.31%
Glacier Bancorp Inc 0.30%
Boeing Co 0.30%
Chemical Financial Corp 0.29%
International Paper Co 0.29%
Electronics For Imaging Inc 0.29%
Discover Financial Services 0.29%
CDK Global Inc 0.29%
Vishay Intertechnology Inc 0.28%
Baker Hughes Inc 0.28%
FactSet Research Systems Inc 0.28%
Corning Inc 0.28%
Broadcom Ltd 0.28%
State Street Corp 0.27%
Adobe Systems Inc 0.27%
Analog Devices Inc 0.27%
Caterpillar Inc 0.27%
CME Group Inc 0.27%
Pioneer Natural Resources Co 0.27%
CDW Corp/DE 0.26%
Astoria Financial Corp 0.26%
PayPal Holdings Inc 0.26%
S&P Global Inc 0.26%
Intercontinental Exchange Inc 0.26%
TechnipFMC PLC 0.26%
HB Fuller Co 0.26%
UniFirst Corp/MA 0.26%
Deluxe Corp 0.25%
Kinder Morgan Inc/DE 0.25%
Commercial Metals Co 0.25%
Roper Technologies Inc 0.25%
Merck & Co Inc 0.25%
Celgene Corp 0.25%
Helmerich & Payne Inc 0.25%
Twenty-First Century Fox Inc 0.25%
Monsanto Co 0.25%
EI du Pont de Nemours & Co 0.25%
RPM International Inc 0.25%
PacWest Bancorp 0.24%
Westamerica Bancorporation 0.24%
Dow Chemical Co 0.24%
Marsh & McLennan Cos Inc 0.24%
InterXion Holding NV 0.24%
ConocoPhillips 0.24%
Ecolab Inc 0.23%
Aflac Inc 0.23%
salesforce.com Inc 0.23%
ITT Inc 0.23%
Yahoo! Inc 0.23%
Ball Corp 0.23%
Pfizer Inc 0.23%
Qualcomm Inc 0.23%
Moody's Corp 0.23%
LyondellBasell Industries NV 0.22%
Eastman Chemical Co 0.22%
Sherwin-Williams Co 0.22%
Praxair Inc 0.22%
NextEra Energy Inc 0.22%
Verizon Communications Inc 0.22%
Eni SpA 0.22%
Dominion Resources Inc/VA 0.22%
Avery Dennison Corp 0.22%
British American Tobacco PLC 0.22%
ING Groep NV 0.22%
PepsiCo Inc 0.22%
Target Corp 0.21%
Valero Energy Corp 0.21%
Panera Bread Co 0.21%
Genuine Parts Co 0.21%
Air Products & Chemicals Inc 0.21%
Duke Energy Corp 0.21%
eBay Inc 0.21%
Swatch Group AG 0.21%
Philip Morris International Inc 0.21%
Walgreens Boots Alliance Inc 0.21%
Kaiser Aluminum Corp 0.20%
Subsea 7 SA 0.20%
Siemens AG 0.19%
PPG Industries Inc 0.19%
Fidelity National Information Services Inc 0.19%
Reckitt Benckiser Group PLC 0.18%
Procter & Gamble Co 0.18%
Honeywell International Inc 0.18%
Liberty Global PLC 0.18%
Hewlett Packard Enterprise Co 0.18%
Nordstrom Inc 0.17%
Hammerson PLC 0.17%
Hennes & Mauritz AB 0.16%
American Electric Power Co Inc 0.16%
Novartis AG 0.15%
Land Securities Group PLC 0.14%
Mattel Inc 0.14%
Deutsche Wohnen AG 0.14%
Wolters Kluwer NV 0.14%
Derwent London PLC 0.14%
Cie Financiere Richemont SA 0.14%
Galp Energia SGPS SA 0.13%
Svenska Handelsbanken AB 0.13%
SAP SE 0.13%
Statoil ASA 0.13%
Schneider Electric SE 0.13%
Cummins Inc 0.13%
Wartsila OYJ Abp 0.13%
InterContinental Hotels Group PLC 0.12%
Airbus SE 0.12%
Clariant AG 0.12%
Schindler Holding AG 0.12%
Akzo Nobel NV 0.12%
Cognizant Technology Solutions Corp 0.12%
Dassault Systemes SE 0.12%
United Internet AG 0.12%
SCOR SE 0.12%
Amadeus IT Group SA 0.11%
Deutsche Boerse AG 0.11%
Sampo Oyj 0.11%
Sanofi 0.11%
Deutsche Telekom AG 0.11%
Air Liquide SA 0.11%
Roche Holding AG 0.11%
Swiss Prime Site AG 0.11%
Merlin Properties Socimi SA 0.11%
Vinci SA 0.11%
Chr Hansen Holding A/S 0.11%
ISS A/S 0.11%
Givaudan SA 0.11%
Allianz SE 0.10%
ProSiebenSat.1 Media SE 0.10%
Symrise AG 0.10%
Capgemini SA 0.10%
Bureau Veritas SA 0.10%
Unilever NV 0.10%
Unibail-Rodamco SE 0.10%
Vivendi SA 0.10%
Anheuser-Busch InBev SA/NV 0.10%
Norwegian Air Shuttle ASA 0.10%
Wereldhave NV 0.10%
Koninklijke Vopak NV 0.10%
Klepierre 0.10%
Frontline Ltd/Bermuda 0.09%
St James's Place PLC 0.09%
BASF SE 0.08%
Dell Technologies Inc Class V 0.08%
Rightmove PLC 0.08%
Versum Materials Inc 0.02%
AdvanSix Inc 0.00%
AUSTRALIAN DOLLAR 0.00%
POUNDS STERLING 0.00%
SOUTH KOREA WON 0.00%
EURO -0.00%
Sell EUR170206 Buy USD FWD-20170206-.954627 -4.55%
Sell GBP170206 Buy USD FWD-20170206-.814402 -5.74%