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Fund Holdings (%)1,2 as of Mar 31, 2014

Holding % of Net Assets
EV Cash Reserves Fund 4.60%
GOOGLE INC-CL A 2.06%
Skandinaviska Enskilda Banken AB 1.89%
US DOLLARS 1.66%
Occidental Petroleum Corp 1.63%
Roche Holding AG 1.51%
British American Tobacco PLC 1.35%
Telefonaktiebolaget LM Ericsson 1.33%
Swiss Re AG 1.29%
Total SA 1.18%
Sotheby's 1.14%
Chevron Corp 1.11%
Novartis AG 1.09%
Apple Inc 1.05%
Nestle SA 1.04%
Natixis 1.04%
Bank of America Corp 0.95%
Phillips 66 0.93%
Rockwell Automation Inc 0.92%
JPMorgan Chase & Co 0.92%
Caterpillar Inc 0.92%
Honda Motor Co Ltd 0.92%
Merck & Co Inc 0.91%
Citigroup Inc 0.91%
Corning Inc 0.90%
LyondellBasell Industries NV 0.90%
Emerson Electric Co 0.88%
AXA SA 0.88%
Svenska Handelsbanken AB 0.86%
Siemens AG 0.84%
Walt Disney Co 0.83%
Boeing Co 0.83%
Comcast Corp 0.83%
Costco Wholesale Corp 0.83%
Amazon.com Inc 0.82%
Australia & New Zealand Banking Group Ltd 0.82%
Mondelez International Inc 0.81%
WPP PLC 0.81%
Mitsubishi UFJ Financial Group Inc 0.77%
AstraZeneca PLC 0.75%
NXP Semiconductor NV 0.75%
Mizuho Financial Group Inc 0.74%
Verizon Communications Inc 0.74%
Takeda Pharmaceutical Co Ltd 0.73%
Medtronic Inc 0.71%
Danaher Corp 0.69%
Microsoft Corp 0.69%
Brambles Ltd 0.68%
Toyota Motor Corp 0.67%
MetLife Inc 0.67%
Chugai Pharmaceutical Co Ltd 0.66%
Constellation Brands Inc 0.65%
SAP AG 0.65%
United Technologies Corp 0.65%
American Express Co 0.65%
Exxon Mobil Corp 0.64%
Freeport-McMoRan Copper & Gold Inc 0.64%
Nordea Bank AB 0.64%
eBay Inc 0.64%
Shire PLC 0.64%
Qualcomm Inc 0.64%
Svenska Cellulosa AB SCA 0.63%
Discover Financial Services 0.63%
Koninklijke Philips NV 0.61%
Kingfisher PLC 0.61%
PPG Industries Inc 0.61%
Cheung Kong Holdings Ltd 0.61%
Sanofi 0.60%
Swedbank AB 0.60%
Astellas Pharma Inc 0.58%
Vodafone Group PLC 0.57%
Prudential PLC 0.55%
Gilead Sciences Inc 0.55%
CH Robinson Worldwide Inc 0.54%
Abbott Laboratories 0.54%
IMI PLC 0.54%
Biogen Idec Inc 0.53%
adidas AG 0.52%
Regions Financial Corp 0.52%
Inditex SA 0.52%
Monsanto Co 0.51%
Kerry Group PLC 0.50%
Aflac Inc 0.50%
Edison International 0.49%
Allianz SE 0.47%
Compass Group PLC 0.46%
Reckitt Benckiser Group PLC 0.45%
PNC Financial Services Group Inc 0.45%
Anheuser-Busch InBev NV 0.45%
Statoil ASA 0.45%
Johnson & Johnson 0.45%
Westpac Banking Corp 0.45%
Diageo PLC 0.45%
AutoNation Inc 0.44%
Macy's Inc 0.44%
BNP Paribas SA 0.44%
Vodafone Group PLC 0.44%
Societe Generale SA 0.44%
National Grid PLC 0.44%
Dollar General Corp 0.44%
FMC Technologies Inc 0.44%
Bayer AG 0.43%
Covidien PLC 0.43%
Altria Group Inc 0.43%
Sempra Energy 0.43%
Deere & Co 0.43%
Pandora A/S 0.43%
Bezeq The Israeli Telecommunication Corp Ltd 0.43%
Vinci SA 0.42%
Deutsche Telekom AG 0.42%
Japan Tobacco Inc 0.42%
Nippon Telegraph & Telephone Corp 0.41%
Amcor Ltd/Australia 0.41%
AvalonBay Communities Inc 0.41%
Hershey Co 0.41%
Mohawk Industries Inc 0.41%
Visa Inc 0.41%
BASF SE 0.40%
Facebook Inc 0.40%
Marks & Spencer Group PLC 0.39%
Cie Financiere Richemont SA 0.39%
Home Depot Inc 0.39%
Lloyds Banking Group PLC 0.38%
ACE Ltd 0.37%
International Paper Co 0.36%
Textron Financial Corp 0.35%
SSE PLC 0.35%
UBS AG 0.34%
PPL Capital Funding Inc 0.32%
XL Group PLC 0.32%
Range Resources Corp 0.31%
Telstra Corp Ltd 0.31%
Lenovo Group Ltd 0.31%
NIKE Inc 0.31%
Barclays PLC 0.29%
Mitsubishi Electric Corp 0.28%
Banco Bilbao Vizcaya Argentaria SA 0.28%
Discover Financial Services 0.28%
Standard Chartered PLC 0.26%
Enel SpA 0.26%
KeyCorp 0.25%
Lloyds Banking Group PLC 0.25%
JPMorgan Chase & Co 0.25%
Celgene Corp 0.25%
Wells Fargo & Co 0.24%
AgriBank FCB 0.23%
KKR Financial Holdings LLC 0.22%
Farm Credit Bank of Texas 0.22%
Entergy Arkansas Inc 0.21%
Koninklijke KPN NV 0.21%
Regions Financial Corp 0.21%
Stanley Black & Decker Inc 0.20%
EverBank Financial Corp 0.20%
Capital One Financial Corp 0.20%
CoBank ACB 0.20%
Bank of America Corp 0.19%
Societe Generale SA 0.19%
NuStar Logistics LP 0.18%
SunTrust Banks Inc 0.18%
NextEra Energy Inc 0.18%
Royal Bank of Scotland Group PLC 0.18%
HSBC Capital Funding LP/Jersey 0.17%
Royal Bank of Scotland Group PLC 0.17%
Duke Energy Corp 0.16%
State Street Corp 0.15%
BPCE SA 0.15%
Sunstone Hotel Investors Inc 0.15%
Citigroup Inc 0.15%
Zions Bancorporation 0.14%
Goldman Sachs Group Inc/The 0.14%
DDR Corp 0.14%
QBE Capital Funding II LP 0.14%
QBE Capital Funding III Ltd 0.14%
Energy Transfer Partners LP 0.14%
Southern California Edison Co 0.12%
SWEDISH KRONA 0.12%
DCP Midstream LLC 0.12%
Dairy Farmers of America Inc 0.12%
Affiliated Managers Group Inc 0.11%
Morgan Stanley Capital Trust III 0.11%
Webster Financial Corp 0.11%
Texas Capital Bancshares Inc 0.11%
Vornado Realty Trust 0.11%
Fifth Third Bancorp 0.10%
Texas Capital Bancshares Inc 0.10%
DTE Energy Co 0.10%
Banco do Brasil SA/Cayman 0.09%
AES Gener SA 0.09%
Regions Financial Corp 0.08%
Credit Suisse AG 0.08%
Citigroup Capital III 0.08%
NextEra Energy Capital Holdings Inc 0.07%
Cedar Realty Trust Inc 0.07%
Bank of New York Mellon Corp/The 0.07%
Chesapeake Lodging Trust 0.07%
Sinochem Global Capital Co Ltd 0.07%
Centaur Funding Corp 0.07%
MetLife Inc 0.06%
Taubman Centers Inc 0.06%
Credit Suisse Group AG 0.06%
General Electric Capital Corp 0.05%
Credit Agricole SA 0.05%
NextEra Energy Capital Holdings Inc 0.04%
General Electric Capital Corp 0.04%
CITIGROUP INC PREFERRED STOCK 12/49 VAR 0.04%
Credit Agricole SA 0.04%
DDR Corp 0.03%
Farm Credit Bank of Texas 0.03%
Ocean Spray Cranberries Inc 0.01%
Banco Bilbao Vizcaya Argentaria SA 0.01%
Enterprise Products Operating LLC 0.00%
Electricite de France 0.00%
UBS AG/Stamford CT 0.00%
SHEKEL ISRAEL 0.00%
JAPANESE YEN -0.00%
DANISH KRONE -0.19%
NORWEGIAN KRONE -0.44%
EURO -0.55%
POUNDS STERLING -0.99%