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Fund Holdings (%)1,2as of Feb 28, 2017

Holding % of Net Assets
EV Cash Reserves Fund LLC 11.04%
mini MSCI Emg Mkt Mar17 9.68%
Sell USD Buy GBP170303 FWD-20170303-.802375 5.59%
Sell USD Buy EUR170303 FWD-20170303-.941797 4.41%
VanEck Vectors Junior Gold Miners ETF 2.01%
Apple Inc 1.95%
Russell 2000 Mini Mar17 1.92%
Microsoft Corp 1.28%
VanEck Vectors Russia ETF 1.02%
iShares MSCI South Korea Capped ETF 0.99%
WisdomTree India Earnings Fund 0.98%
iShares MSCI Taiwan Capped ETF 0.97%
JPMorgan Chase & Co 0.96%
Exxon Mobil Corp 0.94%
iShares MSCI Brazil Capped ETF 0.94%
Facebook Inc 0.90%
Johnson & Johnson 0.87%
Alphabet Inc - CL A 0.81%
Intuit Inc 0.81%
Oracle Corp 0.80%
Berkshire Hathaway Inc 0.80%
Chevron Corp 0.79%
Alphabet Inc - CL C 0.79%
Fiserv Inc 0.79%
Home Depot Inc 0.78%
Automatic Data Processing Inc 0.76%
Schlumberger Ltd 0.75%
Amazon.com Inc 0.75%
Visa Inc 0.73%
3M Co 0.71%
Comcast Corp 0.71%
Paychex Inc 0.70%
Omnicom Group Inc 0.69%
Walt Disney Co 0.63%
Cisco Systems Inc 0.62%
Mastercard Inc 0.62%
Goldman Sachs Group Inc 0.59%
AT&T Inc 0.59%
General Electric Co 0.57%
Ingersoll-Rand PLC 0.57%
Intel Corp 0.56%
PNC Financial Services Group Inc 0.56%
Rio Tinto PLC 0.56%
Prudential Financial Inc 0.55%
Capital One Financial Corp 0.53%
Ameriprise Financial Inc 0.53%
Charles Schwab Corp 0.52%
US Bancorp 0.52%
Citigroup Inc 0.51%
Northern Trust Corp 0.51%
Progressive Corp 0.50%
American Express Co 0.50%
Franklin Resources Inc 0.49%
United Technologies Corp 0.48%
Allstate Corp 0.48%
Accenture PLC 0.48%
MetLife Inc 0.47%
McDonald's Corp 0.47%
American Financial Group Inc/OH 0.47%
Bank of New York Mellon Corp 0.47%
HSBC Holdings PLC 0.47%
Loews Corp 0.46%
Hartford Financial Services Group Inc 0.46%
Compass Group PLC 0.45%
RELX PLC 0.45%
3i Group PLC 0.44%
American International Group Inc 0.44%
Chubb Ltd 0.44%
International Business Machines Corp 0.44%
NIKE Inc 0.44%
Nestle SA 0.43%
Wyndham Worldwide Corp 0.43%
MKS Instruments Inc 0.42%
T Rowe Price Group Inc 0.42%
Travelers Cos Inc 0.42%
BlackRock Inc 0.42%
Advanced Energy Industries Inc 0.42%
Aon PLC 0.42%
United Parcel Service Inc 0.41%
Willis Towers Watson PLC 0.41%
United Bankshares Inc/WV 0.41%
Prudential PLC 0.40%
Texas Instruments Inc 0.40%
Lowe's Cos Inc 0.40%
John Wood Group PLC 0.39%
Schroders PLC 0.39%
Union Pacific Corp 0.39%
Croda International PLC 0.39%
TJX Cos Inc 0.38%
Old National Bancorp/IN 0.38%
Halliburton Co 0.37%
Applied Materials Inc 0.37%
Morgan Stanley 0.36%
Alleghany Corp 0.36%
Priceline Group Inc 0.36%
Carnival Corp 0.35%
TOTAL SA 0.34%
Starbucks Corp 0.34%
SunTrust Banks Inc 0.33%
Occidental Petroleum Corp 0.33%
CVB Financial Corp 0.33%
Silicon Laboratories Inc 0.33%
Delphi Automotive PLC 0.33%
InterDigital Inc/PA 0.33%
Great Western Bancorp Inc 0.32%
Sage Group PLC 0.32%
Boeing Co 0.32%
EOG Resources Inc 0.32%
Phillips 66 0.32%
Chemical Financial Corp 0.31%
ABM Industries Inc 0.31%
TE Connectivity Ltd 0.31%
Glacier Bancorp Inc 0.31%
Tetra Tech Inc 0.30%
Whitbread PLC 0.30%
CDK Global Inc 0.30%
CDW Corp/DE 0.30%
Electronics For Imaging Inc 0.29%
Discover Financial Services 0.29%
Broadcom Ltd 0.29%
Analog Devices Inc 0.29%
Corning Inc 0.29%
FactSet Research Systems Inc 0.28%
SEACOR Holdings Inc 0.28%
State Street Corp 0.28%
Cardtronics PLC 0.28%
Adobe Systems Inc 0.28%
S&P Global Inc 0.28%
Pioneer Natural Resources Co 0.27%
Xperi Corp 0.27%
PayPal Holdings Inc 0.27%
Roper Technologies Inc 0.27%
International Paper Co 0.27%
Caterpillar Inc 0.27%
Vishay Intertechnology Inc 0.27%
Baker Hughes Inc 0.26%
CME Group Inc 0.26%
UniFirst Corp/MA 0.26%
Merck & Co Inc 0.26%
Celgene Corp 0.26%
Commercial Metals Co 0.26%
Marsh & McLennan Cos Inc 0.26%
Monsanto Co 0.25%
HB Fuller Co 0.25%
EI du Pont de Nemours & Co 0.25%
Astoria Financial Corp 0.25%
Deluxe Corp 0.25%
Dow Chemical Co 0.25%
Intercontinental Exchange Inc 0.25%
RPM International Inc 0.25%
Westamerica Bancorporation 0.25%
TechnipFMC PLC 0.24%
Pfizer Inc 0.24%
PacWest Bancorp 0.24%
InterXion Holding NV 0.24%
Moody's Corp 0.24%
Ecolab Inc 0.24%
Avery Dennison Corp 0.24%
Aflac Inc 0.24%
Kinder Morgan Inc/DE 0.24%
Qualcomm Inc 0.24%
Yahoo! Inc 0.23%
Helmerich & Payne Inc 0.23%
salesforce.com Inc 0.23%
Philip Morris International Inc 0.23%
Twenty-First Century Fox Inc 0.23%
ConocoPhillips 0.23%
NextEra Energy Inc 0.23%
Panera Bread Co 0.23%
Eastman Chemical Co 0.23%
PepsiCo Inc 0.23%
ITT Inc 0.23%
Sherwin-Williams Co 0.22%
Dominion Resources Inc/VA 0.22%
British American Tobacco PLC 0.22%
Verizon Communications Inc 0.22%
Praxair Inc 0.22%
eBay Inc 0.22%
Ball Corp 0.22%
Valero Energy Corp 0.22%
Eni SpA 0.22%
LyondellBasell Industries NV 0.22%
Duke Energy Corp 0.22%
Walgreens Boots Alliance Inc 0.21%
Air Products & Chemicals Inc 0.21%
ING Groep NV 0.21%
Genuine Parts Co 0.20%
Subsea 7 SA 0.20%
Fidelity National Information Services Inc 0.20%
Kaiser Aluminum Corp 0.20%
PPG Industries Inc 0.20%
Siemens AG 0.19%
Target Corp 0.19%
Swatch Group AG 0.19%
Reckitt Benckiser Group PLC 0.19%
Honeywell International Inc 0.19%
Procter & Gamble Co 0.19%
Nordstrom Inc 0.18%
Liberty Global PLC 0.18%
Hammerson PLC 0.18%
Hewlett Packard Enterprise Co 0.18%
American Electric Power Co Inc 0.17%
Derwent London PLC 0.15%
Novartis AG 0.15%
Land Securities Group PLC 0.15%
Hennes & Mauritz AB 0.15%
Wolters Kluwer NV 0.15%
Deutsche Wohnen AG 0.14%
Mattel Inc 0.14%
Cognizant Technology Solutions Corp 0.13%
Airbus SE 0.13%
SAP SE 0.13%
Wartsila OYJ Abp 0.13%
Cie Financiere Richemont SA 0.13%
Galp Energia SGPS SA 0.13%
Cummins Inc 0.13%
SCOR SE 0.12%
InterContinental Hotels Group PLC 0.12%
Dassault Systemes SE 0.12%
Sanofi 0.12%
Statoil ASA 0.12%
Schindler Holding AG 0.12%
Schneider Electric SE 0.12%
Unilever NV 0.12%
Svenska Handelsbanken AB 0.12%
Clariant AG 0.12%
Akzo Nobel NV 0.11%
Amadeus IT Group SA 0.11%
ISS A/S 0.11%
United Internet AG 0.11%
Swiss Prime Site AG 0.11%
Roche Holding AG 0.11%
Sampo Oyj 0.11%
Vinci SA 0.11%
Air Liquide SA 0.11%
Merlin Properties Socimi SA 0.11%
Deutsche Telekom AG 0.11%
Deutsche Boerse AG 0.11%
Capgemini SA 0.11%
Symrise AG 0.11%
Allianz SE 0.11%
Givaudan SA 0.10%
Chr Hansen Holding A/S 0.10%
Bureau Veritas SA 0.10%
Unibail-Rodamco SE 0.10%
ProSiebenSat.1 Media SE 0.10%
AUSTRALIAN DOLLAR 0.00%
POUNDS STERLING 0.00%
SOUTH KOREA WON 0.00%
EURO -0.00%
US Dollars -0.16%
Sell EUR170403 Buy USD FWD-20170403-.94046 -3.92%
Sell EUR170303 Buy USD FWD-20170303-.92885 -4.41%
Sell GBP170303 Buy USD FWD-20170303-.790483 -5.59%
Sell GBP170403 Buy USD FWD-20170403-.801735 -5.60%