Market Value274,057,000
Total Holdings512
File Date2015-07-27
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DVN / Devon Energy Corporation
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
SJM / The J. M. Smucker Company
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
AMSC / American Superconductor Corporation
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
BKS / Barnes & Noble, Inc.
STT / State Street Corporation
SXC / SunCoke Energy, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AME / AMETEK, Inc.
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
MOS / The Mosaic Company
LMT / Lockheed Martin Corporation
DCP / DCP Midstream LP - Unit
ES / Eversource Energy
FOX / Fox Corporation
COF / Capital One Financial Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HSY / The Hershey Company
GPC / Genuine Parts Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PCAR / PACCAR Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CST / CST Brands, Inc.
FNB / F.N.B. Corporation
M / Macy's, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
SIGI / Selective Insurance Group, Inc.
WBS / Webster Financial Corporation
REGI / Renewable Energy Group Inc
HPQ / HP Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFG / National Fuel Gas Company
UBSI / United Bankshares, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FWV / First West Virginia Bancorp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADS / Bread Financial Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CAG / Conagra Brands, Inc.
EQT / EQT Corporation
US0325111070 / Anadarko Petroleum Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLO / Valero Energy Corporation
POM / PEPCO Holdings, Inc.
HSNI / HSN, Inc.
QQQ / Invesco QQQ Trust, Series 1
US7625941098 / Rice Energy Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
BNS / The Bank of Nova Scotia
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
LH / Labcorp Holdings Inc.
V / Visa Inc.
MAS / Masco Corporation
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
PSEC / Prospect Capital Corporation
ESV / Ensco plc
465685105 / ITC Holdings Corp.
LBRDA / Liberty Broadband Corporation
/ TD AmeriTrade Holding Corp.
CMCSA / Comcast Corporation
PPL / PPL Corporation
EGF / BlackRock Enhanced Government Fund, Inc.
FVE / Five Star Senior Living Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MA / Mastercard Incorporated
DHR / Danaher Corporation
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
DCOM / Dime Community Bancshares, Inc.
PBFX / Pbf Logistics Lp - Unit
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
SXL / Sunoco Logistics Partners L.P.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
USB / U.S. Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
RDS.B / Shell Plc - ADR
O / Realty Income Corporation
NAD / Nuveen Quality Municipal Income Fund
MRK / Merck & Co., Inc.
KLAC / KLA Corporation
RTN / Raytheon Co.
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NUVEEN CA DIVIDEND ADVANT / AGE MUNI 3 (67070Y109)
BDX / Becton, Dickinson and Company
WSBC / WesBanco, Inc.
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMPY / Amplify Energy Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
PRU / Prudential Financial, Inc.
MET / MetLife, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / Schlumberger Limited
US92220P1057 / Varian Medical Systems, Inc.
FCX / Freeport-McMoRan Inc.
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SO / The Southern Company
ANSS / ANSYS, Inc.
PSX / Phillips 66
ESRX / Express Scripts Holding Co.
CHD / Church & Dwight Co., Inc.
OMC / Omnicom Group Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
IWD / iShares Trust - iShares Russell 1000 Value ETF
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MO / Altria Group, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
STZ / Constellation Brands, Inc.
ZION / Zions Bancorporation, National Association
PEG / Public Service Enterprise Group Incorporated
TROW / T. Rowe Price Group, Inc.
AFL / Aflac Incorporated
AET / Aetna, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIS / General Mills, Inc.
XALL / Xalles Holdings Inc.
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
UAL / United Airlines Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
BF.B / Brown-Forman Corporation
PCP / Precision Castparts Corporation
D / Dominion Energy, Inc.
WU / The Western Union Company
XEL / Xcel Energy Inc.
TRV / The Travelers Companies, Inc.
TE / T1 Energy Inc.
STI / Solidion Technology, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MS / Morgan Stanley
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
61166W101 / Monsanto Co.
JCOM / J2 Global Inc.
LLL / JX Luxventure Limited
DNOW / DNOW Inc.
OGE / OGE Energy Corp.
ARNC / Arconic Corporation
NUV / Nuveen Municipal Value Fund, Inc.
FDX / FedEx Corporation
PSA / Public Storage
LOW / Lowe's Companies, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
MDT / Medtronic plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WFT / Weatherford International plc
HUM / Humana Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
ANTM / Anthem Inc
BLL / Ball Corp.
HD / The Home Depot, Inc.
EIX / Edison International
SDIV / Global X Funds - Global X SuperDividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JCI / Johnson Controls International plc
US00C4U1L353 / Mylan N.V.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
ALU / Alcatel Lucent
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
TFX / Teleflex Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ED / Consolidated Edison, Inc.
ROK / Rockwell Automation, Inc.
EPC / Edgewell Personal Care Company
VIAB / Viacom, Inc.
IVZ / Invesco Ltd.
PRGO / Perrigo Company plc
SNH / Senior Housing Properties Trust
STX / Seagate Technology Holdings plc
CSX / CSX Corporation
RYN / Rayonier Inc.
XLNX / Xilinx, Inc.
EQR / Equity Residential
WPG / Washington Prime Group Inc
887228104 / Time Inc.
ALLE / Allegion plc
MRO / Marathon Oil Corporation
BK / The Bank of New York Mellon Corporation
TBBK / The Bancorp, Inc.
BEN / Franklin Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AMGN / Amgen Inc.
FE / FirstEnergy Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
COP / ConocoPhillips
847560109 / Spectra Energy Corp.
AAP / Advance Auto Parts, Inc.
PEBO / Peoples Bancorp Inc.
EIO / Eaton Vance Ohio Municipal Bond Fund
HBAN / Huntington Bancshares Incorporated
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KTF / DWS Municipal Income Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WRE / Washington Real Estate Investment Trust
EMR / Emerson Electric Co.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IBM / International Business Machines Corporation
EBAY / eBay Inc.
BHI / Baker Hughes Inc.
BAX / Baxter International Inc.
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
ACNB / ACNB Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
BRCM / Broadcom Corporation
FULT / Fulton Financial Corporation
UAA / Under Armour, Inc.
HLSS /
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KEX / Kirby Corporation
CFN / CareFusion Corporation
US9300591008 / Waddell & Reed Financial, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BBY / Best Buy Co., Inc.
TUP / Tupperware Brands Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VFC / V.F. Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
F / Ford Motor Company
MKC / McCormick & Company, Incorporated
LRCX / Lam Research Corporation
CB / Chubb Limited
CB / Chubb Limited
GWW / W.W. Grainger, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
BR / Broadridge Financial Solutions, Inc.
RMD / ResMed Inc.
US26885B1008 / EQT Midstream Partners LP
SYY / Sysco Corporation
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
HPT / Hospitality Properties Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
/ Windstream Holdings, Inc
RAI / Reynolds American, Inc.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
PNW / Pinnacle West Capital Corporation
MSFT / Microsoft Corporation
FTR / Frontier Communications Corp.
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
INTC / Intel Corporation
DFS / Discover Financial Services
CINF / Cincinnati Financial Corporation
MCD / McDonald's Corporation
DXCM / DexCom, Inc.
WFM / Whole Foods Market, Inc.
920355104 / Valspar Corp.
EEP / Enbridge Energy Partners, L.P.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRGP / Targa Resources Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
APA / APA Corporation
YUM / Yum! Brands, Inc.
CRS / Carpenter Technology Corporation
LINE / Lineage, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
74005P104 / Praxair, Inc.
K / Kellanova
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PNRA / Panera Bread Co.
MMP / Magellan Midstream Partners L.P.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGT / Target Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AABA / Altaba Inc
CDK / CDK Global Inc
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
KRFT /
ACN / Accenture plc
MWV /
OLP / One Liberty Properties, Inc.
CMI / Cummins Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
CNX / CNX Resources Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PH / Parker-Hannifin Corporation
US09248T1097 / Blackrock Strategic Municipal Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RTX / RTX Corporation
CAT / Caterpillar Inc.
KSU / Kansas City Southern
CERN / Cerner Corp.
UGI / UGI Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0549371070 / BB&T Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SEP / Spectra Energy Partners LP
IVV / iShares Trust - iShares Core S&P 500 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
GLW / Corning Incorporated
PFE / Pfizer Inc.
US1182301010 / Buckeye Partners, L.P.
DTV / DTE Energy Company
NWL / Newell Brands Inc.
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRC / California Resources Corporation
HSIC / Henry Schein, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FRBK / Republic First Bancorp, Inc.
HOG / Harley-Davidson, Inc.
ITW / Illinois Tool Works Inc.
BIIB / Biogen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCK / McKesson Corporation
WES / Western Midstream Partners, LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CELG / Celgene Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
NOV / NOV Inc.
BOBE / Bob Evans Farms, Inc.
FLR / Fluor Corporation
SUSQ / Susquehanna Bancshares Inc
NPI / Nuveen Premium Income Municipal Fund, Inc.
EVN / Eaton Vance Municipal Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RYAM / Rayonier Advanced Materials Inc.
EIM / Eaton Vance Municipal Bond Fund
COV /
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
G0083B108 / Actavis
EFC / Ellington Financial Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NPBC / National Penn Bancshares, Inc.
GILD / Gilead Sciences, Inc.
DNP / DNP Select Income Fund Inc.
VLCSX / Vanguard Large-Cap Index Fund
CAH / Cardinal Health, Inc.
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
SRCL / Stericycle, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ALL / The Allstate Corporation
TWX / Warner Media LLC
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
C.WSA / Citigroup, Inc.
AES.PRC / AES Trust III
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
STON / StoneMor Inc
NQS / Nuveen Select Quality Municipal Fund, Inc.
TPR / Tapestry, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMBA / Ambarella, Inc.
SYK / Stryker Corporation
IFN / The India Fund, Inc.
KSS / Kohl's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTB / M&T Bank Corporation
XRX / Xerox Holdings Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETR / Entergy Corporation
NKE / NIKE, Inc.
US58503F5026 / Medley Capital Corp.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
DOV / Dover Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NTAP / NetApp, Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
BVH / Bluegreen Vacations Holding Corporation
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
CVS / CVS Health Corporation
BCE / BCE Inc.
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
MPW / Medical Properties Trust, Inc.
GLNG / Golar LNG Limited
AVNS / Avanos Medical, Inc.
DISH / DISH Network Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
FHI / Federated Hermes, Inc.
AFG / American Financial Group, Inc.
CMCSA / Comcast Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NAC / Nuveen California Quality Municipal Income Fund
PTMN / BCP Investment Corp.
LO /
WIA / Western Asset Inflation-Linked Income Fund
CNI / Canadian National Railway Company
PEAK / Healthpeak Properties, Inc.
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
JNPR / Juniper Networks, Inc.
WEC / WEC Energy Group, Inc.
DOW / Dow Inc.
GM / General Motors Company
FLS / Flowserve Corporation
MAT / Mattel, Inc.
GL / Globe Life Inc.
LNG / Cheniere Energy, Inc.
FL / Foot Locker, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DHI / D.R. Horton, Inc.
NI / NiSource Inc.
HIG / The Hartford Insurance Group, Inc.
DLR / Digital Realty Trust, Inc.
KBH / KB Home
ADBE / Adobe Inc.
PETM /
EVG / Eaton Vance Short Duration Diversified Income Fund