Macro Opportunities Fund CONSOLIDATED SCHEDULE of INVESTMENTS (Unaudited) December 31, 2015
Macro Opportunities Fund CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2015 Shares Value COMMON STOCKS† - 3.5% Consumer, Non-cyclical - 1.1% Gilead Sciences, Inc.1 15,674 $ 1,586,052 Tyson Foods, Inc. — Class A1 28,380 1,513,505 Archer-Daniels-Midland Co.1 40,430 1,482,972 UnitedHealth Group, Inc.1 11,452 1,347,214 Biogen, Inc.* 4,023 1,232,446 Cal-Maine Foods, Inc. 26,081 1,208,595 Molina Healthcare, Inc.*,1 18,779 1,129,181 Ingredion, Inc.1 11,523 1,104,364 MEDNAX, Inc.* 15,215 1,090,307 Universal Health Services, Inc. — Class B 9,099 1,087,239 Quest Diagnostics, Inc.1 15,167 1,078,981 Kroger Co. 25,787 1,078,670 Whole Foods Market, Inc.1 31,881 1,068,014 WellCare Health Plans, Inc.*,1 13,004 1,017,043 Western Union Co. 56,433 1,010,715 Darling Ingredients, Inc.*,1 92,095 968,839 HCA Holdings, Inc.*,1 14,144 956,559 Express Scripts Holding Co.*,1 10,902 952,944 St. Jude Medical, Inc.1 15,043 929,206 United Therapeutics Corp.*,1 5,712 894,556 Procter & Gamble Co.1 10,832 860,169 Cardinal Health, Inc. 9,361 835,656 General Mills, Inc.1 14,230 820,502 Laboratory Corporation of America Holdings*,1 6,360 786,350 AbbVie, Inc.1 13,213 782,738 McKesson Corp.1 3,965 782,017 Johnson & Johnson1 6,742 692,538 Dean Foods Co. 39,495 677,339 ConAgra Foods, Inc.
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