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

Holding % of Net Assets
Gilead Sciences Inc 2.23%
Google Inc 2.22%
International Business Machines Corp 2.11%
Apple Inc 1.92%
Wells Fargo & Co 1.88%
Pfizer Inc 1.82%
Amazon.com Inc 1.78%
Celgene Corp 1.69%
Verizon Communications Inc 1.67%
Citigroup Inc 1.58%
General Electric Co 1.57%
Walt Disney Co 1.56%
Bank of America Corp 1.49%
Dollar General Corp 1.45%
Procter & Gamble Co 1.42%
Colgate-Palmolive Co 1.41%
Union Pacific Corp 1.38%
Covidien PLC 1.37%
Comcast Corp 1.36%
Danaher Corp 1.34%
Accenture PLC 1.30%
Coca-Cola Co 1.28%
Boeing Co 1.28%
ConocoPhillips 1.26%
McDonald's Corp 1.26%
American Express Co 1.26%
Emerson Electric Co 1.24%
Nestle SA 1.24%
JPMorgan Chase & Co 1.19%
Philip Morris International Inc 1.18%
Monsanto Co 1.17%
Phillips 66 1.16%
Halliburton Co 1.09%
Occidental Petroleum Corp 1.07%
Allergan Inc 1.07%
Costco Wholesale Corp 1.04%
eBay Inc 1.03%
Microsoft Corp 0.99%
NIKE Inc 0.97%
Royal Dutch Shell PLC 0.97%
Roche Holding AG 0.95%
PNC Financial Services Group Inc/The 0.95%
Chevron Corp 0.91%
United Technologies Corp 0.90%
Johnson & Johnson 0.89%
Deere & Co 0.86%
Qualcomm Inc 0.85%
Sanofi 0.85%
Visa Inc 0.83%
Abbott Laboratories 0.83%
Vodafone Group PLC 0.83%
HSBC Holdings PLC 0.81%
Goldman Sachs Group Inc 0.81%
Anadarko Petroleum Corp 0.77%
LyondellBasell Industries NV 0.76%
Oracle Corp 0.74%
American Electric Power Co Inc 0.73%
Express Scripts Holding Co 0.73%
Teradata Corp 0.73%
Mondelez International Inc 0.72%
Regions Financial Corp 0.71%
Bayer AG 0.70%
ACE Ltd 0.70%
Unilever NV 0.69%
Honda Motor Co Ltd 0.68%
Macy's Inc 0.67%
Siemens AG 0.66%
Exxon Mobil Corp 0.65%
Boston Properties Inc 0.64%
EOG Resources Inc 0.61%
Home Depot Inc 0.61%
Hershey Co 0.58%
Sempra Energy 0.56%
Novo Nordisk A/S 0.55%
BP PLC 0.55%
PPL Corp 0.51%
AstraZeneca PLC 0.51%
Toronto-Dominion Bank 0.51%
AvalonBay Communities Inc 0.50%
AT&T Inc 0.50%
Marathon Oil Corp 0.48%
Total SA 0.48%
Edison International 0.48%
Charles Schwab Corp 0.46%
Duke Energy Corp 0.46%
Beam Inc 0.46%
BASF SE 0.44%
Kraft Foods Group Inc 0.44%
SSE PLC 0.42%
Southern Co 0.42%
ABB Ltd 0.41%
Diageo PLC 0.41%
PPG Industries Inc 0.40%
SAP AG 0.40%
British American Tobacco PLC 0.38%
BHP Billiton Ltd 0.35%
Barclays PLC 0.34%
Inditex SA 0.34%
Anheuser-Busch InBev NV 0.33%
Prudential PLC 0.32%
LVMH Moet Hennessy Louis Vuitton SA 0.32%
Corning Inc 0.32%
Svenska Cellulosa AB 0.31%
Cameron International Corp 0.30%
Standard Chartered PLC 0.29%
Linde AG 0.29%
HollyFrontier Corp 0.28%
AXA SA 0.28%
National Grid PLC 0.28%
Statoil ASA 0.27%
Credit Suisse Group AG 0.27%
Eni SpA 0.27%
GlaxoSmithKline PLC 0.26%
Broadcom Corp 0.26%
Allianz SE 0.25%
Alpha Natural Resources Inc 0.24%
Adidas AG 0.24%
EV Cash Reserves Fund 0.21%
Syngenta AG 0.20%
Muenchener Rueckversicherungs AG 0.20%
Freeport-McMoRan Copper & Gold Inc 0.20%
Cie Financiere Richemont SA 0.19%
Schneider Electric SA 0.19%
Kingfisher PLC 0.19%
Danone SA 0.19%
DNB ASA 0.19%
BNP Paribas SA 0.19%
Glencore International PLC 0.17%
UBS AG 0.17%
Deutsche Bank AG 0.16%
Old Mutual PLC 0.15%
Deutsche Telekom AG 0.14%
Netflix Inc 0.13%
EURO 0.04%
POUNDS STERLING 0.02%
NEW TAIWAN DOLLAR 0.01%
US DOLLARS 0.00%
S+P 500 INDEX APR13 1565 CALL -0.13%
S+P 500 INDEX APR13 1555 CALL -0.15%
S+P 500 INDEX APR13 1565 CALL -0.15%
S+P 500 INDEX APR13 1550 CALL -0.17%
Sell JPY130430 Buy USD FWD-20130430-94.46 -0.69%