CONSOLIDATED SCHEDULE of INVESTMENTS September 30, 2016
CONSOLIDATED SCHEDULE OF INVESTMENTS September 30, 2016 MACRO OPPORTUNITIES FUND SHARES VALUE COMMON STOCKS† - 2.8% CONSUMER, NON-CYCLICAL - 0.7% Gilead Sciences, Inc.1 19,181 $ 1,517,600 UnitedHealth Group, Inc.2 9,555 1,337,699 Kroger Co.1 42,883 1,272,767 WellCare Health Plans, Inc.*,1 10,288 1,204,622 HCA Holdings, Inc.*,1 14,595 1,103,820 Cardinal Health, Inc.1 12,227 950,038 Molina Healthcare, Inc.*,1 16,120 940,118 Express Scripts Holding Co.*,1 13,295 937,696 Biogen, Inc.*,1 2,995 937,525 AbbVie, Inc.1 14,738 929,526 Sanderson Farms, Inc.1 9,571 921,974 Laboratory Corporation of America Holdings*,1 6,601 907,506 Tyson Foods, Inc. — Class A1 11,359 848,177 McKesson Corp.1 5,061 843,922 Quest Diagnostics, Inc.1 9,359 792,052 United Therapeutics Corp.*,1 6,552 773,660 JM Smucker Co.1 5,676 769,325 Universal Health Services, Inc. — Class B1 6,219 766,305 Dr Pepper Snapple Group, Inc.1 8,044 734,498 Dean Foods Co.1 42,574 698,214 Ingredion, Inc.1 5,149 685,126 Darling Ingredients, Inc.*,1 48,752 658,640 Western Union Co.1 27,423 570,947 Charles River Laboratories International, Inc.*,1 6,417 534,793 Whole Foods Market, Inc. 18,393 521,442 Kimberly-Clark Corp. 3,887 490,306 Johnson & Johnson1 4,102 484,569 LifePoint Health, Inc.*,1 7,697 455,893 SpartanNash Co.1 15,621 451,759 Coty, Inc.
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