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Fund Holdings (%)1,2 as of Feb 28, 2014

Holding % of Net Assets
Google Inc 3.62%
Apple Inc 2.86%
Vodafone Group PLC 2.34%
Gilead Sciences Inc 2.21%
Merck & Co Inc 2.21%
Corning Inc 2.00%
Occidental Petroleum Corp 1.90%
JPMorgan Chase & Co 1.62%
Facebook Inc 1.58%
Roche Holding AG 1.56%
Bank of America Corp 1.52%
Mondelez International Inc 1.52%
Hershey Co 1.52%
EV Cash Reserves Fund 1.51%
Costco Wholesale Corp 1.51%
Walt Disney Co 1.46%
NXP Semiconductor NV 1.37%
Skandinaviska Enskilda Banken AB 1.33%
Citigroup Inc 1.33%
Visa Inc 1.32%
Verizon Communications Inc 1.28%
Discover Financial Services 1.27%
Amazon.com Inc 1.27%
Qualcomm Inc 1.27%
Boeing Co 1.22%
Novartis AG 1.17%
Celgene Corp 1.14%
Rockwell Automation Inc 1.09%
eBay Inc 1.09%
Phillips 66 1.04%
Svenska Handelsbanken AB 1.03%
Regions Financial Corp 1.03%
Dollar General Corp 1.02%
Macy's Inc 1.02%
Express Scripts Holding Co 1.02%
Emerson Electric Co 0.96%
PNC Financial Services Group Inc 0.95%
Aflac Inc 0.93%
Abbott Laboratories 0.93%
Estee Lauder Cos Inc 0.92%
Shire PLC 0.92%
Accenture PLC 0.89%
LyondellBasell Industries NV 0.87%
PPG Industries Inc 0.87%
AutoNation Inc 0.87%
Morgan Stanley 0.86%
NextEra Energy Inc 0.85%
Microsoft Corp 0.85%
CH Robinson Worldwide Inc 0.84%
Total SA 0.84%
United Technologies Corp 0.83%
Danaher Corp 0.82%
Chevron Corp 0.82%
Monsanto Co 0.80%
Canadian Pacific Railway Ltd 0.80%
Deere & Co 0.79%
SunTrust Banks Inc 0.79%
Home Depot Inc 0.78%
American Express Co 0.77%
Nestle SA 0.76%
Mohawk Industries Inc 0.76%
Royal Dutch Shell PLC 0.75%
Marathon Oil Corp 0.74%
Covidien PLC 0.73%
McDonald's Corp 0.72%
Sotheby's 0.72%
Honda Motor Co Ltd 0.70%
Netflix Inc 0.70%
Boston Properties Inc 0.69%
Lions Gate Entertainment Corp 0.66%
AvalonBay Communities Inc 0.66%
Exxon Mobil Corp 0.64%
AstraZeneca PLC 0.61%
Range Resources Corp 0.60%
Sempra Energy 0.60%
MetLife Inc 0.59%
Johnson & Johnson 0.58%
Sanofi 0.54%
Cameron International Corp 0.52%
Telefonaktiebolaget LM Ericsson 0.51%
NIKE Inc 0.51%
Nordea Bank AB 0.50%
Swiss Re AG 0.50%
FMC Technologies Inc 0.48%
Koninklijke Philips NV 0.48%
Diageo PLC 0.48%
BNP Paribas SA 0.48%
Constellation Brands Inc 0.47%
Biogen Idec Inc 0.46%
Progressive Corp 0.46%
Edison International 0.46%
Bayer AG 0.46%
Charles Schwab Corp 0.45%
Societe Generale SA 0.44%
Siemens AG 0.42%
Duke Energy Corp 0.42%
BASF SE 0.41%
Allianz SE 0.41%
ACE Ltd 0.39%
Prudential PLC 0.36%
British American Tobacco PLC 0.35%
IMI PLC 0.31%
Anheuser-Busch InBev NV 0.30%
Glencore Xstrata PLC 0.29%
Swedbank AB 0.29%
SSE PLC 0.29%
Cie Financiere Richemont SA 0.28%
BHP Billiton PLC 0.27%
Eni SpA 0.26%
AXA SA 0.26%
Kerry Group PLC 0.23%
Freeport-McMoRan Copper & Gold Inc 0.18%
Muenchener Rueckversicherungs AG 0.18%
Linde AG 0.17%
Akzo Nobel NV 0.16%
Federal National Mortgage Association 0.11%
Sell USD Buy SEK140303 FWD-20140303-6.51706 0.07%
EURO 0.04%
POUNDS STERLING 0.02%
NEW TAIWAN DOLLAR 0.01%
SWISS FRANC 0.00%
Sell JPY140331 Buy USD FWD-20140331-102.516 0.00%
S+P 500 INDEX MAR14 1875 CALL -0.08%
S+P 500 INDEX MAR14 1855 CALL -0.12%
S+P 500 INDEX MAR14 1850 CALL -0.16%
S+P 500 INDEX MAR14 1810 CALL -0.38%