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Fund Holdings (%)1,2as of Jun 30, 2015

Holding % of Net Assets
Google Inc Class C 2.62%
Prudential PLC 1.94%
Apple Inc 1.91%
NIKE Inc 1.68%
Roche Holding AG 1.65%
Devon Energy Corp 1.51%
Home Depot Inc 1.50%
Walt Disney Co 1.43%
AXA SA 1.41%
JPMorgan Chase & Co 1.40%
Medtronic PLC 1.35%
Vodafone Group PLC 1.33%
Anheuser-Busch InBev NV 1.31%
NXP Semiconductors NV 1.31%
Nippon Telegraph & Telephone Corp 1.29%
National Grid PLC 1.28%
iShares MSCI Japan ETF 1.26%
Accor SA 1.26%
Compass Group PLC 1.26%
Bank of America Corp 1.25%
Simon Property Group Inc 1.25%
Discover Financial Services 1.25%
SKF AB 1.23%
Reckitt Benckiser Group PLC 1.22%
Perrigo Co PLC 1.21%
Deutsche Telekom AG 1.21%
Mondelez International Inc 1.21%
Occidental Petroleum Corp 1.20%
Imperial Tobacco Group PLC 1.19%
Danaher Corp 1.16%
Exxon Mobil Corp 1.16%
Qualcomm Inc 1.15%
Unilever NV 1.13%
Gilead Sciences Inc 1.11%
Pandora A/S 1.11%
TOTAL SA 1.11%
Biogen Inc 1.10%
Facebook Inc 1.10%
Lloyds Banking Group PLC 1.09%
Public Storage 1.06%
Celgene Corp 1.06%
Altria Group Inc 1.04%
Macquarie Group Ltd 1.04%
Merck & Co Inc 1.04%
Bayer AG 1.03%
Verizon Communications Inc 1.01%
Constellation Brands Inc 1.01%
Oracle Corp 1.01%
LyondellBasell Industries NV 0.94%
St James's Place PLC 0.93%
Monsanto Co 0.89%
Safran SA 0.89%
American Express Co 0.89%
SAP SE 0.88%
Azimut Holding SpA 0.87%
CVS Health Corp 0.87%
Emerson Electric Co 0.86%
Regions Financial Corp 0.85%
Takeda Pharmaceutical Co Ltd 0.85%
Brambles Ltd 0.83%
United Technologies Corp 0.81%
Corning Inc 0.80%
NextEra Energy Inc 0.76%
Live Nation Entertainment Inc 0.76%
Visa Inc 0.76%
Teva Pharmaceutical Industries Ltd 0.74%
Kerry Group PLC 0.74%
Nidec Corp 0.73%
Credit Agricole SA 0.72%
Natixis SA 0.72%
Sempra Energy 0.72%
Industria de Diseno Textil SA 0.69%
Statoil ASA 0.65%
Mitsubishi Electric Corp 0.64%
Vivendi SA 0.62%
CH Robinson Worldwide Inc 0.60%
Unione di Banche Italiane SCpA 0.57%
Koninklijke Philips NV 0.56%
EV Cash Reserves Fund 0.48%
Yara International ASA 0.45%
Toyota Motor Corp 0.45%
Dixons Carphone PLC 0.45%
Mediolanum SpA 0.43%
PPL Capital Funding Inc 0.41%
Yaskawa Electric Corp 0.39%
Boskalis Westminster NV 0.36%
Barclays PLC 0.30%
Enel SpA 0.28%
XLIT Ltd 0.27%
JPMorgan Chase & Co 0.27%
KeyCorp 0.27%
Wells Fargo & Co 0.25%
AgriBank FCB 0.25%
KKR Financial Holdings LLC 0.24%
Credit Suisse Group AG 0.23%
Credit Agricole SA 0.23%
Kraft Foods Group Inc 0.23%
Regions Financial Corp 0.23%
Koninklijke KPN NV 0.23%
Morgan Stanley 0.22%
EverBank Financial Corp 0.22%
Stanley Black & Decker Inc 0.22%
WM Morrison Supermarkets PLC 0.22%
Capital One Financial Corp 0.22%
Computer Sciences Corp 0.22%
Societe Generale SA 0.22%
PartnerRe Ltd 0.22%
CoBank ACB 0.21%
Colombia Telecomunicaciones SA ESP 0.20%
SunTrust Banks Inc 0.20%
ITV PLC 0.20%
Citigroup Inc Preferred Stock 12/49 Var 0.19%
iShares US Preferred Stock ETF 0.19%
NuStar Logistics LP 0.19%
Royal Bank of Scotland Group PLC 0.18%
Deutsche Bank AG 0.18%
Farm Credit Bank of Texas 0.16%
Zions Bancorporation 0.16%
Caixa Economica Federal 0.16%
DDR Corp 0.16%
SLM Corp 0.15%
Bank of America Corp 0.15%
A2A SpA 0.14%
Tele2 AB 0.14%
Southern California Edison Co 0.14%
AES Gener SA 0.14%
Affiliated Managers Group Inc 0.13%
Webster Financial Corp 0.12%
Vornado Realty Trust 0.12%
Standard Chartered PLC 0.12%
Dairy Farmers of America Inc 0.12%
Texas Capital Bancshares Inc 0.12%
Zions Bancorporation 0.12%
Leucadia National Corp 0.11%
Texas Capital Bancshares Inc 0.11%
Fifth Third Bancorp 0.10%
Discover Financial Services 0.10%
Banco do Brasil SA/Cayman 0.10%
Odebrecht Oil & Gas Finance Ltd 0.10%
Lloyds Banking Group PLC 0.09%
JPMorgan Chase & Co 0.09%
JPMorgan Chase & Co 0.09%
JPMorgan Chase & Co 0.08%
Cedar Realty Trust Inc 0.08%
Abengoa Finance SAU 0.08%
Lloyds Banking Group PLC 0.07%
US DOLLARS 0.07%
Lagardere SCA 0.07%
Textron Financial Corp 0.07%
Northern Trust Corp 0.07%
Snam SpA 0.06%
Allianz SE 0.06%
DTE Energy Co 0.06%
NextEra Energy Capital Holdings Inc 0.04%
Royal Bank of Scotland Group PLC 0.04%
NextEra Energy Capital Holdings Inc 0.04%
DDR Corp 0.04%
Genworth Holdings Inc 0.04%
SWISS FRANC 0.03%
Farm Credit Bank of Texas 0.03%
Ocean Spray Cranberries Inc 0.01%
POUNDS STERLING 0.01%
Genworth Holdings Inc 0.01%
EURO 0.00%
SHEKEL ISRAEL 0.00%
HONG KONG DOLLAR -0.00%
SWEDISH KRONA -0.00%
JAPANESE YEN -0.00%