Close

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

Holding % of Net Assets
Apple Inc 3.56%
Gilead Sciences Inc 2.34%
Merck & Co Inc 2.32%
Constellation Brands Inc 2.07%
Costco Wholesale Corp 2.00%
Hershey Co 1.98%
GOOGLE INC-CL A 1.97%
Corning Inc 1.97%
Chevron Corp 1.96%
GOOGLE INC-CL C 1.93%
Caterpillar Inc 1.91%
Emerson Electric Co 1.88%
Walt Disney Co 1.82%
Altria Group Inc 1.79%
Boeing Co 1.77%
Devon Energy Corp 1.64%
Danaher Corp 1.63%
JPMorgan Chase & Co 1.58%
Rockwell Automation Inc 1.54%
NXP Semiconductor NV 1.52%
Visa Inc 1.52%
Roche Holding AG 1.49%
Mondelez International Inc 1.49%
Facebook Inc 1.46%
Bank of America Corp 1.40%
Discover Financial Services 1.32%
Verizon Communications Inc 1.32%
Citigroup Inc 1.30%
eBay Inc 1.29%
Skandinaviska Enskilda Banken AB 1.29%
Shire PLC 1.28%
Novartis AG 1.26%
Phillips 66 1.18%
Netflix Inc 1.13%
Amazon.com Inc 1.10%
Celgene Corp 1.09%
AutoNation Inc 1.07%
EV Cash Reserves Fund 1.07%
Macy's Inc 1.05%
Occidental Petroleum Corp 1.02%
PNC Financial Services Group Inc 0.99%
LyondellBasell Industries NV 0.99%
Regions Financial Corp 0.99%
Exxon Mobil Corp 0.99%
Qualcomm Inc 0.98%
United Technologies Corp 0.98%
Home Depot Inc 0.97%
CH Robinson Worldwide Inc 0.97%
Telefonaktiebolaget LM Ericsson 0.96%
Mohawk Industries Inc 0.94%
Abbott Laboratories 0.94%
Dollar General Corp 0.92%
NextEra Energy Inc 0.91%
Microsoft Corp 0.91%
Aflac Inc 0.89%
PPG Industries Inc 0.89%
Monsanto Co 0.89%
Biogen Idec Inc 0.87%
Johnson & Johnson 0.84%
Simon Property Group Inc 0.84%
SunTrust Banks Inc 0.80%
TJX Cos Inc/The 0.78%
American Express Co 0.77%
Boston Properties Inc 0.75%
Covidien PLC 0.74%
AT&T Inc 0.73%
AvalonBay Communities Inc 0.72%
Honda Motor Co Ltd 0.69%
Cerner Corp 0.68%
Range Resources Corp 0.65%
Sempra Energy 0.64%
Anadarko Petroleum Corp 0.62%
Sotheby's 0.60%
Yum! Brands Inc 0.60%
MetLife Inc 0.60%
EOG Resources Inc 0.57%
Lions Gate Entertainment Corp 0.56%
FMC Technologies Inc 0.56%
Prudential PLC 0.50%
NIKE Inc 0.50%
Fiserv Inc 0.49%
Edison International 0.48%
Progressive Corp 0.48%
Swiss Re AG 0.47%
Freeport-McMoRan Copper & Gold Inc 0.46%
Charles Schwab Corp 0.43%
Duke Energy Corp 0.42%
ACE Ltd 0.41%
Allianz SE 0.39%
AXA SA 0.25%
Federal National Mortgage Association 0.10%
Washington Prime Group Inc 0.05%
EURO 0.04%
POUNDS STERLING 0.02%
NEW TAIWAN DOLLAR 0.01%
NORWEGIAN KRONE 0.00%
SWISS FRANC 0.00%
S+P 500 INDEX JUN14 1925 CALL -0.10%
S+P 500 INDEX JUN14 1900 CALL -0.17%
S+P 500 INDEX JUN14 1890 CALL -0.21%
S+P 500 INDEX JUN14 1890 CALL -0.22%
Sell JPY140630 Buy USD FWD-20140630-101.698 -0.33%
Sell JPY140630 Buy USD FWD-20140630-101.691 -0.35%
Sell GBP140630 Buy USD FWD-20140630-.598539 -0.59%
Sell GBP140630 Buy USD FWD-20140630-.598552 -0.59%
Sell GBP140630 Buy USD FWD-20140630-.598573 -0.59%
Sell EUR140630 Buy USD FWD-20140630-.735548 -1.80%
Sell EUR140630 Buy USD FWD-20140630-.735597 -1.80%
Sell EUR140630 Buy USD FWD-20140630-.73562 -1.80%