Close

Fund Holdings (%)1,2 as of Dec 31, 2013

Holding % of Net Assets
Sanofi 2.29%
United Technologies Corp 2.15%
PPG Industries Inc 2.12%
National Grid PLC 1.97%
Roche Holding AG 1.90%
Adidas AG 1.86%
Microsoft Corp 1.84%
JPMorgan Chase & Co 1.81%
Societe Generale SA 1.81%
Occidental Petroleum Corp 1.80%
Wells Fargo & Co 1.73%
Vodafone Group PLC 1.72%
Covidien PLC 1.70%
Mondelez International Inc 1.69%
PNC Financial Services Group Inc 1.68%
LyondellBasell Industries NV 1.54%
Anheuser-Busch InBev NV 1.53%
Svenska Cellulosa AB SCA 1.44%
Discover Financial Services 1.37%
Boeing Co 1.33%
Home Depot Inc 1.33%
Eni SpA 1.29%
CF Industries Holdings Inc 1.29%
Citigroup Inc 1.28%
Oracle Corp 1.25%
Inditex SA 1.22%
Hewlett-Packard Co 1.21%
Toyota Motor Corp 1.14%
Emerson Electric Co 1.11%
TJX Cos Inc 1.11%
Corning Inc 1.11%
Total SA 1.10%
Pfizer Inc 1.09%
Comcast Corp 1.07%
Honda Motor Co Ltd 1.07%
WPP PLC 1.04%
Merck & Co Inc 1.04%
Vinci SA 1.03%
Freeport-McMoRan Copper & Gold Inc 0.96%
AXA SA 0.94%
Phillips 66 0.92%
Mitsubishi UFJ Financial Group Inc 0.92%
Apple Inc 0.92%
Cisco Systems Inc 0.91%
Union Pacific Corp 0.90%
McDonald's Corp 0.90%
Aflac Inc 0.89%
Imperial Tobacco Group PLC 0.87%
Vodafone Group PLC 0.86%
Bank of America Corp 0.86%
Progressive Corp 0.85%
Siemens AG 0.85%
Caterpillar Inc 0.84%
EV Cash Reserves Fund 0.83%
Natixis 0.83%
Mizuho Financial Group Inc 0.81%
Edison International 0.77%
Deutsche Telekom AG 0.74%
Exxon Mobil Corp 0.73%
Chevron Corp 0.73%
British American Tobacco PLC 0.72%
Kingfisher PLC 0.71%
Japan Tobacco Inc 0.71%
AstraZeneca PLC 0.68%
MetLife Inc 0.68%
Telenor ASA 0.62%
Nestle SA 0.60%
Compass Group PLC 0.48%
Accenture PLC 0.47%
Sempra Energy 0.46%
Abbott Laboratories 0.45%
Swiss Re AG 0.45%
BNP Paribas SA 0.44%
Reckitt Benckiser Group PLC 0.44%
Medtronic Inc 0.44%
FMC Technologies Inc 0.43%
Analog Devices Inc 0.42%
XL Group PLC 0.42%
UBS AG/Stamford CT 0.42%
Bezeq The Israeli Telecommunication Corp Ltd 0.40%
Mitsui & Co Ltd 0.40%
PPL Capital Funding Inc 0.37%
AvalonBay Communities Inc 0.37%
General Electric Capital Corp 0.37%
Standard Chartered PLC 0.35%
Wells Fargo & Co 0.35%
Lloyds Banking Group PLC 0.34%
HSBC Capital Funding LP/Jersey 0.33%
Koninklijke Philips NV 0.31%
Electricite de France 0.28%
Discover Financial Services 0.26%
International Business Machines Corp 0.25%
Enel SpA 0.25%
KeyCorp 0.25%
JPMorgan Chase & Co 0.25%
Allstate Corp/The 0.23%
AgriBank FCB 0.22%
Morgan Stanley Capital Trust III 0.22%
Textron Financial Corp 0.21%
KKR Financial Holdings LLC 0.21%
Farm Credit Bank of Texas 0.21%
Koninklijke KPN NV 0.20%
BPCE SA 0.20%
Entergy Arkansas Inc 0.19%
CoBank ACB 0.19%
Regions Financial Corp 0.19%
Bank of America Corp 0.19%
Citigroup Inc 0.19%
Capital One Financial Corp 0.19%
Virginia Electric and Power Co 0.19%
EverBank Financial Corp 0.18%
Stanley Black & Decker Inc 0.18%
NuStar Logistics LP 0.17%
Farm Credit Bank of Texas 0.17%
Royal Bank of Scotland Group PLC 0.17%
Royal Bank of Scotland Group PLC 0.17%
Ally Financial Inc 0.17%
SunTrust Banks Inc 0.16%
Charles Schwab Corp 0.16%
Swiss Re Capital I LP 0.15%
Sunstone Hotel Investors Inc 0.14%
Zions Bancorporation 0.14%
QBE Capital Funding II LP 0.13%
Energy Transfer Partners LP 0.13%
Chesapeake Lodging Trust 0.13%
QBE Capital Funding III Ltd 0.13%
Barclays PLC 0.13%
Goldman Sachs Group Inc/The 0.13%
DDR Corp 0.13%
Prudential PLC 0.12%
SWEDISH KRONA 0.12%
Aspen Insurance Holdings Ltd 0.12%
Hutchison Whampoa International 12 Ltd 0.12%
Southern California Edison Co 0.12%
Enterprise Products Operating LLC 0.12%
Deutsche Bank Contingent Capital Trust III 0.12%
MetLife Inc 0.12%
DCP Midstream LLC 0.12%
Dairy Farmers of America 0.11%
JPMorgan Chase & Co 0.11%
First Tennessee Bank NA 0.11%
Credit Suisse AG 0.11%
Synovus Financial Corp 0.11%
Affiliated Managers Group Inc 0.10%
Taubman Centers Inc 0.10%
Webster Financial Corp 0.10%
Vornado Realty Trust 0.10%
Texas Capital Bancshares Inc 0.10%
JPMorgan Chase & Co 0.10%
Sinochem Global Capital Co Ltd 0.09%
Endurance Specialty Holdings Ltd 0.09%
Fifth Third Bancorp 0.09%
Credit Agricole SA 0.09%
Digital Realty Trust Inc 0.09%
MetLife Capital Trust IV 0.09%
Banco do Brasil SA/Cayman 0.09%
Texas Capital Bancshares Inc 0.09%
Zions Bancorporation 0.09%
DTE Energy Co 0.08%
Regions Financial Corp 0.07%
Citigroup Capital III 0.07%
Cedar Realty Trust Inc 0.07%
Bank of New York Mellon Corp/The 0.07%
Centaur Funding Corp 0.07%
NextEra Energy Capital Holdings Inc 0.06%
Goldman Sachs Group Inc/The 0.06%
Societe Generale SA 0.06%
Credit Suisse Group AG 0.05%
General Electric Capital Corp 0.05%
RBS Capital Funding Trust VII 0.05%
Southern California Edison Co 0.04%
AES Gener SA 0.04%
NextEra Energy Capital Holdings Inc 0.04%
CITIGROUP INC PREFERRED STOCK 12/49 VAR 0.04%
Entergy Louisiana LLC 0.03%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0.03%
DDR Corp 0.03%
EURO 0.02%
Ocean Spray Cranberries Inc 0.01%
US DOLLARS 0.00%
SHEKEL ISRAEL 0.00%