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

Holding % of Net Assets
Alphabet Inc - CL C 4.99%
Apple Inc 3.69%
Microsoft Corp 3.52%
Amazon.com Inc 3.47%
Johnson & Johnson 2.98%
Visa Inc 2.79%
General Electric Co 2.50%
Allergan plc 2.45%
Altria Group Inc 2.39%
JPMorgan Chase & Co 2.28%
NXP Semiconductors NV 2.25%
Wells Fargo & Co 2.14%
Charles Schwab Corp 2.01%
United Technologies Corp 1.99%
Home Depot Inc 1.98%
Chevron Corp 1.97%
Bristol-Myers Squibb Co 1.85%
NextEra Energy Inc 1.84%
Kroger Co 1.79%
Pfizer Inc 1.73%
Verizon Communications Inc 1.72%
Kellogg Co 1.72%
Sempra Energy 1.63%
Facebook Inc 1.58%
Eli Lilly & Co 1.58%
Fortive Corp 1.58%
NIKE Inc 1.56%
Celgene Corp 1.56%
Rockwell Automation Inc 1.53%
Danaher Corp 1.51%
Zayo Group Holdings Inc 1.50%
Intel Corp 1.50%
Lowe's Cos Inc 1.49%
General Mills Inc 1.45%
Simon Property Group Inc 1.40%
Newell Brands Inc 1.38%
PPG Industries Inc 1.37%
Cisco Systems Inc 1.36%
Occidental Petroleum Corp 1.33%
Goldman Sachs Group Inc 1.32%
Equity Residential 1.31%
Constellation Brands Inc 1.22%
EOG Resources Inc 1.21%
Zimmer Biomet Holdings Inc 1.20%
Federal Realty Investment Trust 1.19%
PNC Financial Services Group Inc 1.16%
Schlumberger Ltd 1.16%
International Paper Co 1.15%
Time Warner Inc 1.13%
LKQ Corp 1.09%
Royal Dutch Shell PLC 1.04%
CH Robinson Worldwide Inc 0.99%
Teva Pharmaceutical Industries Ltd 0.99%
Whirlpool Corp 0.92%
American Financial Group Inc/OH 0.82%
Humana Inc 0.70%
Aflac Inc 0.66%
EV Cash Reserves Fund 0.58%
Komatsu Ltd 0.50%
Sally Beauty Holdings Inc 0.50%
ITV PLC 0.49%
POUNDS STERLING 0.00%
EURO 0.00%
US DOLLARS -0.00%
SPXW US 08/12/16 C2180 -0.03%
SPXW US 08/10/16 C2170 -0.04%
SPXW US 08/17/16 C2175 -0.04%
SPXW US 08/24/16 C2180 -0.04%
SPXW US 08/26/16 C2180 -0.05%
SPX US 08/19/16 C2165 -0.06%
August 16 Calls on SPX -0.11%
August 16 Calls on SPX -0.20%
Sell JPY160831 Buy USD FWD-20160831-106.207 -0.53%