Market Value208,863,000
Total Holdings461
File Date2017-03-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SMG / The Scotts Miracle-Gro Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
THG / The Hanover Insurance Group, Inc.
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RTX / RTX Corporation
VKQ / Invesco Municipal Trust
NAD / Nuveen Quality Municipal Income Fund
RLI / RLI Corp.
FDX / FedEx Corporation
PRI / Primerica, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GME / GameStop Corp.
ORCL / Oracle Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
MOS / The Mosaic Company
CELG / Celgene Corp.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
APAM / Artisan Partners Asset Management Inc.
61166W101 / Monsanto Co.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
/ XL Group Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QRTEA / Qurate Retail Inc - Series A
GLD / SPDR Gold Shares
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated
NDAQ / Nasdaq, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABBV / AbbVie Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NI / NiSource Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ED / Consolidated Edison, Inc.
SLV / iShares Silver Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
BATRK / Atlanta Braves Holdings, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
904784709 / Unilever N.V.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FTV / Fortive Corporation
HES / Hess Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HLIO / Helios Technologies, Inc.
US8265651039 / Sigma Designs, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SO / The Southern Company
STZ / Constellation Brands, Inc.
SU / Suncor Energy Inc.
TWX / Warner Media LLC
US40416M1053 / Hd Supply Inc.
FWONA / Formula One Group
SANM / Sanmina Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
PPL / PPL Corporation
VMO / Invesco Municipal Opportunity Trust
MVF / BlackRock MuniVest Fund, Inc.
PMX / PIMCO Municipal Income Fund III
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VALCOM INC DE PAR $0.001 / (91888T409)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
RMR / The RMR Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
APD / Air Products and Chemicals, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LPI / Laredo Petroleum Inc.
SNH / Senior Housing Properties Trust
74005P104 / Praxair, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ROLL / RBC Bearings Inc.
HTA / Healthcare Realty Trust Inc - Class A
LNG / Cheniere Energy, Inc.
RE / Everest Re Group Ltd
EEP / Enbridge Energy Partners, L.P.
LBTYK / Liberty Global Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IOC / InterOil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WLL / Whiting Petroleum Corp (New)
VIAB / Viacom, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CASS / Cass Information Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CNK / Cinemark Holdings, Inc.
CVE / Cenovus Energy Inc.
CRUS / Cirrus Logic, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
KMB / Kimberly-Clark Corporation
MJN / Mead Johnson Nutrition Co.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CXP / Columbia Property Trust Inc
TYG / Tortoise Energy Infrastructure Corporation
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
BWA / BorgWarner Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AXP / American Express Company
ADBE / Adobe Inc.
TYPE / Monotype Imaging Holdings, Inc.
SJI / South Jersey Industries Inc.
VFC / V.F. Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
FAF / First American Financial Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FIZZ / National Beverage Corp.
QRTEA / Qurate Retail Inc - Series A
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GIS / General Mills, Inc.
RAMP / LiveRamp Holdings, Inc.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
RAI / Reynolds American, Inc.
ABT / Abbott Laboratories
LGF.B / Lions Gate Entertainment Corp.
US12654A1016 / CNX Midstream Partners LP
VTR / Ventas, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KDP / Keurig Dr Pepper Inc.
PPG / PPG Industries, Inc.
CCMP / CMC Materials Inc
FFIN / First Financial Bankshares, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NDSN / Nordson Corporation
USB / U.S. Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CHTR / Charter Communications, Inc.
EPR / EPR Properties
018490100 / Allergan plc
PSX / Phillips 66
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNM / Unum Group
LBTYA / Liberty Global Ltd.
BA / The Boeing Company
MRK / Merck & Co., Inc.
DELL / Dell Technologies Inc.
BAC / Bank of America Corporation
EBAY / eBay Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
NLOK / NortonLifeLock Inc
PFN / PIMCO Income Strategy Fund II
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IPG / The Interpublic Group of Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
D / Dominion Energy, Inc.
MMP / Magellan Midstream Partners L.P.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
GHY / PGIM Global High Yield Fund, Inc
GIB / CGI Inc.
AAP / Advance Auto Parts, Inc.
AMSWA / American Software Inc. - Class A
ICF / iShares Trust - iShares Select U.S. REIT ETF
EQT / EQT Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DNP / DNP Select Income Fund Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
LSTR / Landstar System, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
SFL / SFL Corporation Ltd.
SHLM / Schulman (A.), Inc.
TTMI / TTM Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
CRDC / Cardica, Inc.
RIG / Transocean Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NKTR / Nektar Therapeutics
US92220P1057 / Varian Medical Systems, Inc.
FTR / Frontier Communications Corp.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CPN / Calpine Corp.
OKS / ONEOK Partners, L.P.
JKHY / Jack Henry & Associates, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
G5480U138 / Liberty Global plc LiLAC Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VRSN / VeriSign, Inc.
WAT / Waters Corporation
XLNX / Xilinx, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
PLFM / Platforms Wireless International Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CAH / Cardinal Health, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FWONK / Formula One Group
ALLE / Allegion plc
TROW / T. Rowe Price Group, Inc.
19041P105 / CBS Corp.
IL / IntraLinks Holdings, Inc.
APU / AmeriGas Partners, L.P.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
C / Citigroup Inc.
MFST / Medifirst Solutions Inc
WES / Western Midstream Partners, LP - Limited Partnership
ANF / Abercrombie & Fitch Co.
BRCD / Brocade Communications Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
EXEL / Exelixis, Inc.
BRC / Brady Corporation
GPC / Genuine Parts Company
SBH / Sally Beauty Holdings, Inc.
BOH / Bank of Hawaii Corporation
US1182301010 / Buckeye Partners, L.P.
GLNG / Golar LNG Limited
M / Macy's, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BCE / BCE Inc.
BR / Broadridge Financial Solutions, Inc.
DUK / Duke Energy Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AAL / American Airlines Group Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
OA / Orbital ATK, Inc.
WPPGY / WPP PLC
XRX / Xerox Holdings Corporation
CGNX / Cognex Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
RMAX / RE/MAX Holdings, Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WDFC / WD-40 Company
CAKE / The Cheesecake Factory Incorporated
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BGS / B&G Foods, Inc.
CALD / Callidus Software, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
TDI / Touchstone ETF Trust - Touchstone Dynamic International ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HRL / Hormel Foods Corporation
TRIP / Tripadvisor, Inc.
SYF / Synchrony Financial
RTN / Raytheon Co.
FOX / Fox Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
THO / THOR Industries, Inc.
CDNS / Cadence Design Systems, Inc.
CMS / CMS Energy Corporation
ASXC / Asensus Surgical, Inc.
WM / Waste Management, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CLB / Core Laboratories Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
AET / Aetna, Inc.
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
NHF / NexPoint Strategic Opportunities Fund
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
PFG / Principal Financial Group, Inc.
EA / Electronic Arts Inc.
SWKS / Skyworks Solutions, Inc.
EMR / Emerson Electric Co.
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VGM / Invesco Trust for Investment Grade Municipals
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
ICE / Intercontinental Exchange, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
IR / Ingersoll Rand Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ET / Energy Transfer LP - Limited Partnership
SHAK / Shake Shack Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
UAA / Under Armour, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
UA / Under Armour, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CTSH / Cognizant Technology Solutions Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
GGG / Graco Inc.
LBRDK / Liberty Broadband Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HP / Helmerich & Payne, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
LRCX / Lam Research Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
F / Ford Motor Company
GWW / W.W. Grainger, Inc.
SKX / Skechers U.S.A., Inc.
NKE / NIKE, Inc.
TPR / Tapestry, Inc.
GNW / Genworth Financial, Inc.
O / Realty Income Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SBUX / Starbucks Corporation
IVZ / Invesco Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PEP / PepsiCo, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UBS / UBS Group AG
PH / Parker-Hannifin Corporation
BMI / Badger Meter, Inc.
TER / Teradyne, Inc.
LNC / Lincoln National Corporation
HAL / Halliburton Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
SLB / SLB N.V.
HSY / The Hershey Company
NWL / Newell Brands Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DOV / Dover Corporation
EMN / Eastman Chemical Company
WDC / Western Digital Corporation
OXY / Occidental Petroleum Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
DTE / DTE Energy Company
UNP / Union Pacific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
CIT / CIT Group Inc
ITT / ITT Inc.
PYPL / PayPal Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTC / Intel Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPS / Nuveen Preferred & Income Securities Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPM / JPMorgan Chase & Co.
LEA / Lear Corporation
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
MMM / 3M Company
NUV / Nuveen Municipal Value Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
META / Meta Platforms, Inc.
STT / State Street Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PG / The Procter & Gamble Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
WELL / Welltower Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
COST / Costco Wholesale Corporation
LBRDA / Liberty Broadband Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PMO / Putnam Municipal Opportunities Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
SIRI / Sirius XM Holdings Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
LBAI / Lakeland Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
GE / General Electric Company
PFE / Pfizer Inc.
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation
CB / Chubb Limited
MS / Morgan Stanley
CNQ / Canadian Natural Resources Limited
EOG / EOG Resources, Inc.
COP / ConocoPhillips
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
V / Visa Inc.
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.