Close

Fund Holdings (%)1,2 as of Sep 30, 2014

Holding % of Net Assets
Google Inc Class C 2.38%
Apple Inc 1.97%
Discover Financial Services 1.67%
Gilead Sciences Inc 1.65%
British American Tobacco PLC 1.60%
Roche Holding AG 1.58%
NIKE Inc 1.51%
Telefonaktiebolaget LM Ericsson 1.51%
Total SA 1.49%
Anheuser-Busch InBev NV 1.44%
Chevron Corp 1.44%
Natixis SA 1.38%
Statoil ASA 1.38%
CH Robinson Worldwide Inc 1.36%
Bank of America Corp 1.36%
Home Depot Inc 1.34%
Prudential PLC 1.34%
Corning Inc 1.33%
Compass Group PLC 1.33%
Reckitt Benckiser Group PLC 1.32%
Occidental Petroleum Corp 1.29%
National Grid PLC 1.24%
MetLife Inc 1.24%
Devon Energy Corp 1.23%
Nippon Telegraph & Telephone Corp 1.21%
Accor SA 1.20%
Walt Disney Co 1.20%
Bayer AG 1.18%
Merck & Co Inc 1.17%
Svenska Cellulosa AB SCA 1.16%
Skandinaviska Enskilda Banken AB 1.16%
Koninklijke Philips NV 1.15%
Caterpillar Inc 1.14%
JPMorgan Chase & Co 1.13%
Societe Generale SA 1.13%
Facebook Inc 1.12%
Danaher Corp 1.12%
Toyota Motor Corp 1.12%
FMC Technologies Inc 1.11%
Medtronic Inc 1.11%
Perrigo Co PLC 1.10%
Mitsubishi UFJ Financial Group Inc 1.09%
LyondellBasell Industries NV 1.09%
Mondelez International Inc 1.08%
Deutsche Telekom AG 1.07%
Emerson Electric Co 1.06%
Lloyds Banking Group PLC 1.06%
Monsanto Co 1.04%
Amazon.com Inc 1.03%
NXP Semiconductor NV 0.98%
Biogen Idec Inc 0.97%
Celgene Corp 0.97%
ITV PLC 0.97%
Costco Wholesale Corp 0.95%
Siemens AG 0.91%
Regions Financial Corp 0.89%
Westpac Banking Corp 0.89%
Simon Property Group Inc 0.89%
Toronto-Dominion Bank 0.87%
Pandora A/S 0.85%
AXA SA 0.85%
AstraZeneca PLC 0.85%
Takeda Pharmaceutical Co Ltd 0.84%
Constellation Brands Inc 0.83%
Microsoft Corp 0.80%
Unione di Banche Italiane SCpA 0.79%
Lenovo Group Ltd 0.76%
Rockwell Automation Inc 0.75%
Mitsubishi Electric Corp 0.72%
Sempra Energy 0.72%
ING Groep NV 0.71%
Nidec Corp 0.70%
Vodafone Group PLC 0.68%
NextEra Energy Inc 0.67%
Qualcomm Inc 0.67%
Brambles Ltd 0.67%
American Express Co 0.64%
Visa Inc 0.63%
Freeport-McMoRan Inc 0.59%
Live Nation Entertainment Inc 0.46%
Yaskawa Electric Corp 0.45%
Mizuho Financial Group Inc 0.34%
PPL Capital Funding Inc 0.33%
Textron Financial Corp 0.31%
Discover Financial Services 0.30%
Barclays PLC 0.29%
Standard Chartered PLC 0.28%
SunTrust Banks Inc 0.28%
Enel SpA 0.27%
Lloyds Banking Group PLC 0.27%
Amcor Ltd/Australia 0.27%
KeyCorp 0.26%
JPMorgan Chase & Co 0.26%
Wells Fargo & Co 0.25%
AgriBank FCB 0.25%
KKR Financial Holdings LLC 0.23%
Farm Credit Bank of Texas 0.23%
Credit Suisse Group AG 0.23%
Entergy Arkansas Inc 0.23%
PPG Industries Inc 0.22%
Credit Agricole SA 0.22%
EverBank Financial Corp 0.22%
Stanley Black & Decker Inc 0.22%
Regions Financial Corp 0.21%
CoBank ACB 0.21%
Koninklijke KPN NV 0.21%
Morgan Stanley 0.21%
XL Group PLC 0.21%
Capital One Financial Corp 0.21%
Bank of America Corp 0.20%
SunTrust Banks Inc 0.19%
Citigroup Inc Preferred Stock 12/49 Var 0.18%
NuStar Logistics LP 0.18%
Caixa Economica Federal 0.17%
Goldman Sachs Group Inc 0.15%
DDR Corp 0.15%
Zions Bancorporation 0.15%
Societe Generale SA 0.15%
AES Gener SA 0.14%
Royal Bank of Scotland Group PLC 0.13%
Southern California Edison Co 0.13%
Affiliated Managers Group Inc 0.13%
DCP Midstream LLC 0.13%
Vornado Realty Trust 0.12%
Dairy Farmers of America Inc 0.12%
Zions Bancorporation 0.12%
Webster Financial Corp 0.12%
Morgan Stanley Capital Trust III 0.12%
EURO 0.12%
Texas Capital Bancshares Inc 0.11%
Odebrecht Oil & Gas Finance Ltd 0.11%
SWEDISH KRONA 0.11%
Wells Fargo & Co 0.11%
Fifth Third Bancorp 0.10%
DTE Energy Co 0.10%
Banco do Brasil SA/Cayman 0.10%
Texas Capital Bancshares Inc 0.10%
Societe Generale SA 0.10%
Leucadia National Corp 0.09%
JPMorgan Chase Co Jr Subordinate 12/49 Var 0.08%
Cedar Realty Trust Inc 0.08%
NextEra Energy Capital Holdings Inc 0.08%
Bank of New York Mellon Corp 0.07%
Chesapeake Lodging Trust 0.07%
Centaur Funding Corp 0.07%
MetLife Inc 0.07%
NextEra Energy Capital Holdings Inc 0.04%
DDR Corp 0.04%
American Realty Capital Properties Inc 0.03%
Farm Credit Bank of Texas 0.03%
POUNDS STERLING 0.02%
Ocean Spray Cranberries Inc 0.01%
AUSTRALIAN DOLLAR 0.01%
Electricite de France SA 0.00%
EV Cash Reserves Fund 0.00%
SHEKEL ISRAEL 0.00%
Sinochem Global Capital Co Ltd 0.00%
US DOLLARS -0.01%