Market Value136,178,000
Total Holdings550
File Date2015-07-17
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DECK / Deckers Outdoor Corporation
ANSS / ANSYS, Inc.
WBS / Webster Financial Corporation
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WPT / World Point Terminals LP
RVBD /
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
777779307 / Rosetta Resources, Inc.
AMBA / Ambarella, Inc.
PINC / Premier, Inc.
VSTO / Vista Outdoor Inc.
UMPQ / Umpqua Holdings Corp
RGA / Reinsurance Group of America, Incorporated
OGS / ONE Gas, Inc.
CEB / CEB Inc.
US7846351044 / SPX Corp
HLX / Helix Energy Solutions Group, Inc.
MOH / Molina Healthcare, Inc.
ARW / Arrow Electronics, Inc.
HNI / HNI Corporation
POST / Post Holdings, Inc.
LEA / Lear Corporation
BIO / Bio-Rad Laboratories, Inc.
CLH / Clean Harbors, Inc.
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
CAVM / MontaVista Software, LLC
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
JASMY / Jasmine International Public Co., Ltd.
TDW / Tidewater Inc.
VNTV / Vantiv, Inc.
TLN / Talen Energy Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
US2655041000 / Dunkin' Brands Group, Inc.
GXP / Great Plains Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
US74733V1008 / QEP Resources, Inc.
DST / DST Systems, Inc.
OZRK / Bank of the Ozarks, Inc.
AKRX / Akorn, Inc.
872307903 / TCF Financial Corporation
AAN / The Aaron's Company, Inc.
JBL / Jabil Inc.
MMM / 3M Company
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
EQY / Equity One, Inc.
868536103 / Supervalu, Inc.
MOD / Modine Manufacturing Company
SKX / Skechers U.S.A., Inc.
HIW / Highwoods Properties, Inc.
CVG / Convergys Corp.
FULT / Fulton Financial Corporation
HPT / Hospitality Properties Trust
CASY / Casey's General Stores, Inc.
KLXI / KLX Inc.
TECD / Tech Data Corp.
US92346NAB55 / VeriFone Systems, Inc
US2782651036 / Eaton Vance Corp.
CY / Cypress Semiconductor Corp.
ITRI / Itron, Inc.
WRB / W. R. Berkley Corporation
HSIC / Henry Schein, Inc.
ALK / Alaska Air Group, Inc.
CHOLY / China Oilfield Services Ltd.
PGSVY / PGS ASA - ADR
HHILY / Hopewell Highway Infrastructure Ltd.
PCYC / Pharmacyclics
HRTG / Heritage Insurance Holdings, Inc.
SWI / SolarWinds Corporation
RYN / Rayonier Inc.
CDW / CDW Corporation
SLM / SLM Corporation
GVA / Granite Construction Incorporated
LANC / Lancaster Colony Corporation
HE / Hawaiian Electric Industries, Inc.
MANH / Manhattan Associates, Inc.
ESL / Esterline Technologies Corp.
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
NTL / Nortel Inversora S.A. ADR
WCG / Wellcare Health Plans, Inc.
US8766641034 / Taubman Centers, Inc.
WSO / Watsco, Inc.
MDP / Meredith Holdings Corp
CODI / Compass Diversified
WHEELOCK & CO LTD / ADR (963271200)
JONE / Jones Energy, Inc.
ATR / AptarGroup, Inc.
DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BMS / Bemis Co., Inc.
64126X201 / NeuStar, Inc.
BID / Sotheby's
GPOR / Gulfport Energy Corporation
FHN / First Horizon Corporation
IDTI / Integrated Device Technology, Inc.
WR / Westar Energy, Inc.
ASB / Associated Banc-Corp
HSNI / HSN, Inc.
RINO / RINO International Corporation
GWR / Genesee & Wyoming, Inc.
CATY / Cathay General Bancorp
FSUMF / Fortescue Ltd
US0153511094 / Alexion Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
AGCO / AGCO Corporation
DRQ / Dril-Quip, Inc.
EPAM / EPAM Systems, Inc.
MNST / Monster Beverage Corporation
LII / Lennox International Inc.
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
EXR / Extra Space Storage Inc.
ACC / American Campus Communities Inc.
PCH / PotlatchDeltic Corporation
KRC / Kilroy Realty Corporation
US69329Y1047 / PDL BioPharma, Inc.
NATI / National Instruments Corp.
MUSA / Murphy USA Inc.
THG / The Hanover Insurance Group, Inc.
STE / STERIS plc
OII / Oceaneering International, Inc.
ADI / Analog Devices, Inc.
ASH / Ashland Inc.
VMI / Valmont Industries, Inc.
UDR / UDR, Inc.
JWN / Nordstrom, Inc.
DNOW / DNOW Inc.
HOLX / Hologic, Inc.
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
TRMK / Trustmark Corporation
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
ADMINISTRADORA FONDOS PEN / (00709P108)
WETF / Wisdomtree Investments Inc
CENX / Century Aluminum Company
ARRS / ARRIS International plc
14754D100 / Cash America International, Inc.
OSTK / Overstock.com Inc
FBC / Flagstar Bancorp, Inc.
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
CNW / Con-way Inc.
TIVO / TiVo Inc.
BKCC / BlackRock Capital Investment Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
DLR / Digital Realty Trust, Inc.
KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
CRC / California Resources Corporation
BTU / Peabody Energy Corporation
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
VLPNY / Voestalpine AG - Depositary Receipt (Common Stock)
CATLIN GROUP LTD / ADR (149188104)
163893209 / Chemtura Corp.
BBEP / Breitburn Energy Partners LP
CHRYY / Chorus Limited - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
FFIV / F5, Inc.
DFT / Dupont Fabros Technology, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US58503F5026 / Medley Capital Corp.
GFA / Gafisa S.A.
AMBC / Ambac Financial Group, Inc.
JOE / The St. Joe Company
MU / Micron Technology, Inc.
VOYA / Voya Financial, Inc.
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock)
FEIC / FEI Company
ULTA / Ulta Beauty, Inc.
SF / Stifel Financial Corp.
APD / Air Products and Chemicals, Inc.
UAA / Under Armour, Inc.
DNIYY / Danieli & C. Officine Meccaniche S.p.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
HRC / Hill-Rom Holdings Inc
SLGN / Silgan Holdings Inc.
BXS / BancorpSouth Bank
SSO / ProShares Trust - ProShares Ultra S&P500
NFG / National Fuel Gas Company
SNH / Senior Housing Properties Trust
VVC / Vectren Corp.
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
LPT / Liberty Property Trust
JW.A / John Wiley & Sons Inc. - Class A
UNFI / United Natural Foods, Inc.
UE / Urban Edge Properties
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEN / The Wendy's Company
AUO / AU Optronics Corp.
BWLD / Buffalo Wild Wings, Inc.
BC / Brunswick Corporation
CBSH / Commerce Bancshares, Inc.
LHO / LaSalle Hotel Properties
CMP / Compass Minerals International, Inc.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
CYBR / CyberArk Software Ltd.
AVNS / Avanos Medical, Inc.
RS / Reliance, Inc.
PTC / PTC Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ALB / Albemarle Corporation
IDCC / InterDigital, Inc.
IBOC / International Bancshares Corporation
KEYS / Keysight Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
LHX / L3Harris Technologies, Inc.
NCR / NCR Corp.
NNN / NNN REIT, Inc.
SXT / Sensient Technologies Corporation
JCP / J.C. Penney Co., Inc.
DWA / DreamWorks Animation SKG , Inc.
CBRE / CBRE Group, Inc.
CHKR / Chesapeake Granite Wash Trust
TOL / Toll Brothers, Inc.
DPZ / Domino's Pizza, Inc.
ANF / Abercrombie & Fitch Co.
TFX / Teleflex Incorporated
FAF / First American Financial Corporation
ITT / ITT Inc.
NYCB / Flagstar Financial, Inc.
WOR / Worthington Enterprises, Inc.
WEC / WEC Energy Group, Inc.
WPG / Washington Prime Group Inc
887228104 / Time Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
885175307 / Thoratec
PLCM / Polycom, Inc.
VIAV / Viavi Solutions Inc.
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AOL /
126132109 / CNOOC Ltd.
WWAV / The WhiteWave Foods Co.
TMP / Tompkins Financial Corporation
HME / Home Properties, Inc.
WCN / Waste Connections, Inc.
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
748356102 / Questar Corp.
GES / Guess?, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
SMTC / Semtech Corporation
FCN / FTI Consulting, Inc.
OCR /
035623107 / Ann, Inc.
OIS / Oil States International, Inc.
MENT / Mentor Graphics Corp.
TGI / Triumph Group, Inc.
HSC / Enviri Corp
US40425J1016 / HMS Holdings Corp.
APOL / Apollo Education Group, Inc.
MDC / M.D.C. Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
KATE / Kate Spade & Company
DRC /
PNY / Piedmont Natural Gas Co., Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CNL / Collective Mining Ltd.
ATML / Atmel Corporation
FCS / Fairchild Semiconductor International, Inc.
WNR / Western Refining, Inc.
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BEAV / B/E Aerospace, Inc.
URI / United Rentals, Inc.
SLXP / Salix Therapeuticals, Inc.
FMER / FirstMerit Corp.
CST / CST Brands, Inc.
AESYY / AES Tiete SA
AINV / Apollo Investment Corporation
LUKFY / PJSC Lukoil - GDR - 144A
SPY / SPDR S&P 500 ETF
SUNE / SUNation Energy Inc.
ISIL / Intersil Corp.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
INFA / Informatica Inc.
AGPYY / Agile Group Holdings Limited - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
XLS / Exelis
232820100 / Cytec Industries Inc.
ATW / Atwood Oceanics, Inc.
MHO / M/I Homes, Inc.
CHS / Chico's FAS, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
CLF / Cleveland-Cliffs Inc.
HNT / Health Net Inc.
RRD / R.R. Donnelley & Sons Co.
891894107 / Towers Watson & Co.
JBHT / J.B. Hunt Transport Services, Inc.
CTBI / Community Trust Bancorp, Inc.
RCII / Upbound Group Inc
TRN / Trinity Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
SNPS / Synopsys, Inc.
COO / The Cooper Companies, Inc.
ILMN / Illumina, Inc.
SLAB / Silicon Laboratories Inc.
CDK / CDK Global Inc
RAX / Rackspace Hosting, Inc.
HAIN / The Hain Celestial Group, Inc.
SON / Sonoco Products Company
VRE / Veris Residential, Inc.
THO / THOR Industries, Inc.
KBH / KB Home
DAN / Dana Incorporated
GATX / GATX Corporation
PG / The Procter & Gamble Company
FSK / FS KKR Capital Corp.
PNRA / Panera Bread Co.
AMD / Advanced Micro Devices, Inc.
BMR / Beamr Imaging Ltd.
CDNS / Cadence Design Systems, Inc.
FLT / Corpay, Inc.
FHI / Federated Hermes, Inc.
EMR / Emerson Electric Co.
CRS / Carpenter Technology Corporation
RDN / Radian Group Inc.
ALGN / Align Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LDOS / Leidos Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
IBM / International Business Machines Corporation
CGNX / Cognex Corporation
PACW / Pacwest Bancorp
VLY / Valley National Bancorp
PBCT / People`s United Financial Inc
ADVS / Advent Software, Inc.
MD / Pediatrix Medical Group, Inc.
TRMB / Trimble Inc.
MCD / McDonald's Corporation
INT / World Fuel Services Corp.
WWD / Woodward, Inc.
WAFD / WaFd, Inc
/ Denbury Resources, Inc.
ALEX / Alexander & Baldwin, Inc.
HAS / Hasbro, Inc.
NSC / Norfolk Southern Corporation
CMC / Commercial Metals Company
AVNT / Avient Corporation
HWC / Hancock Whitney Corporation
TR / Tootsie Roll Industries, Inc.
CPRT / Copart, Inc.
NEU / NewMarket Corporation
US2243991054 / Crane Co.
GCI / Gannett Co., Inc.
IGT / International Game Technology PLC
AEO / American Eagle Outfitters, Inc.
MNKKQ / Mallinckrodt Plc
JAH / Jarden Corporation
FTNT / Fortinet, Inc.
ROL / Rollins, Inc.
ODP / The ODP Corporation
LNT / Alliant Energy Corporation
SIVB / SVB Financial Group
PB / Prosperity Bancshares, Inc.
Y / Alleghany Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
BKH / Black Hills Corporation
QRVO / Qorvo, Inc.
/ Hi-Crush Inc.
LECO / Lincoln Electric Holdings, Inc.
WERN / Werner Enterprises, Inc.
EAT / Brinker International, Inc.
CAB / Cabela's Incorporated
NDSN / Nordson Corporation
KDP / Keurig Dr Pepper Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
US7587501039 / Regal-Beloit Corp.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
LPNT / LifePoint Health, Inc.
TDG / TransDigm Group Incorporated
KMPR / Kemper Corporation
DDD / 3D Systems Corporation
PAYX / Paychex, Inc.
SLV / iShares Silver Trust
TDS / Telephone and Data Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
UTHR / United Therapeutics Corporation
REG / Regency Centers Corporation
WMT / Walmart Inc.
/ Diamond Offshore Drilling Inc
AVT / Avnet, Inc.
GIS / General Mills, Inc.
PBF / PBF Energy Inc.
SMG / The Scotts Miracle-Gro Company
LEG / Leggett & Platt, Incorporated
EGN / Energen Corp.
SAIC / Science Applications International Corporation
EWBC / East West Bancorp, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US9487411038 / Weingarten Realty Investors
SCI / Service Corporation International
CYOU / Changyou.com, Ltd.
WGL / WGL Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
US21871D1037 / Corelogic Inc
024237020 / Dean Foods Co
RAMP / LiveRamp Holdings, Inc.
OGZPY / Gazprom - ADR
NYT / The New York Times Company
SAM / The Boston Beer Company, Inc.
IT / Gartner, Inc.
POLY / Plantronics, Inc.
HII / Huntington Ingalls Industries, Inc.
CYN / Cyngn Inc.
OSK / Oshkosh Corporation
MCY / Mercury General Corporation
PANW / Palo Alto Networks, Inc.
PTEN / Patterson-UTI Energy, Inc.
MDRX / Veradigm Inc.
TECH / Bio-Techne Corporation
RMD / ResMed Inc.
MTD / Mettler-Toledo International Inc.
INGR / Ingredion Incorporated
TYL / Tyler Technologies, Inc.
SKT / Tanger Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CNO / CNO Financial Group, Inc.
MSCI / MSCI Inc.
SGTZY / PJSC Surgutneftegas - ADR
MAN / ManpowerGroup Inc.
KMT / Kennametal Inc.
TEX / Terex Corporation
GLD / SPDR Gold Trust
AJG / Arthur J. Gallagher & Co.
ACHC / Acadia Healthcare Company, Inc.
COP / ConocoPhillips
JBLU / JetBlue Airways Corporation
AFG / American Financial Group, Inc.
AMCX / AMC Networks Inc.
SBAC / SBA Communications Corporation
X / United States Steel Corporation
VSH / Vishay Intertechnology, Inc.
SYY / Sysco Corporation
RGLD / Royal Gold, Inc.
OA / Orbital ATK, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OFC / Corporate Office Properties Trust
MSM / MSC Industrial Direct Co., Inc.
WSM / Williams-Sonoma, Inc.
FL / Foot Locker, Inc.
HUBB / Hubbell Incorporated
CVLT / Commvault Systems, Inc.
WEX / WEX Inc.
EXP / Eagle Materials Inc.
CIEN / Ciena Corporation
DCI / Donaldson Company, Inc.
GGG / Graco Inc.
GPN / Global Payments Inc.
WFC / Wells Fargo & Company
HBI / Hanesbrands Inc.
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
COWN / Cowen Inc - Class A
CSL / Carlisle Companies Incorporated
KLAC / KLA Corporation
RJF / Raymond James Financial, Inc.
SBRCY / Sberbank of Russia. - ADR
JAZZ / Jazz Pharmaceuticals plc
ODFL / Old Dominion Freight Line, Inc.
CAR / Avis Budget Group, Inc.
BR / Broadridge Financial Solutions, Inc.
OLN / Olin Corporation
CHD / Church & Dwight Co., Inc.
DBD / Diebold Nixdorf, Incorporated
TER / Teradyne, Inc.
HCC / Warrior Met Coal, Inc.
NVR / NVR, Inc.
CFR / Cullen/Frost Bankers, Inc.
SAFM / Sanderson Farms, Inc.
SEIC / SEI Investments Company
CBOE / Cboe Global Markets, Inc.
LSTR / Landstar System, Inc.
SM / SM Energy Company
GNTX / Gentex Corporation
GZPFY / Gazprom Neft - ADR
CBT / Cabot Corporation
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KN / Knowles Corporation
AYI / Acuity Inc.
PNM / PNM Resources, Inc.
RPM / RPM International Inc.
ATGE / Adtalem Global Education Inc.
FLO / Flowers Foods, Inc.
CRI / Carter's, Inc.
LYV / Live Nation Entertainment, Inc.
DLX / Deluxe Corporation
ACN / Accenture plc
STLD / Steel Dynamics, Inc.
BRO / Brown & Brown, Inc.
BDX / Becton, Dickinson and Company
PRI / Primerica, Inc.
KEX / Kirby Corporation
JLL / Jones Lang LaSalle Incorporated
BOH / Bank of Hawaii Corporation
ACM / AECOM
IEX / IDEX Corporation
ADM / Archer-Daniels-Midland Company
SNV / Synovus Financial Corp.
UNIT / Unity Group LLC
LAMR / Lamar Advertising Company
CNK / Cinemark Holdings, Inc.
HFC / HollyFrontier Corp
BIG / Big Lots, Inc.
CREE / Cree, Inc.
KBR / KBR, Inc.
/ Voya Prime Rate Trust
CPT / Camden Property Trust
PII / Polaris Inc.
XOM / Exxon Mobil Corporation
IDA / IDACORP, Inc.
BDC / Belden Inc.
MTX / Minerals Technologies Inc.
MLHR / Herman Miller Inc.
MDU / MDU Resources Group, Inc.
ATO / Atmos Energy Corporation
THS / TreeHouse Foods, Inc.
CAKE / The Cheesecake Factory Incorporated
WU / The Western Union Company
LPX / Louisiana-Pacific Corporation
MSA / MSA Safety Incorporated
CRL / Charles River Laboratories International, Inc.
TDY / Teledyne Technologies Incorporated
OMI / Owens & Minor, Inc.
MMS / Maximus, Inc.
TUP / Tupperware Brands Corporation
TKR / The Timken Company
SBNY / Signature Bank
ARE / Alexandria Real Estate Equities, Inc.
INTC / Intel Corporation
CXW / CoreCivic, Inc.
TPX / Somnigroup International Inc.
GEF.B / Greif, Inc.
UGI / UGI Corporation
PFE / Pfizer Inc.
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
HCC / Warrior Met Coal, Inc.
OGE / OGE Energy Corp.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
AOS / A. O. Smith Corporation
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
WTRG / Essential Utilities, Inc.
PSX / Phillips 66
PKG / Packaging Corporation of America
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
TD / The Toronto-Dominion Bank
UPS / United Parcel Service, Inc.
ORI / Old Republic International Corporation
AFL / Aflac Incorporated
CINF / Cincinnati Financial Corporation
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
HSY / The Hershey Company
OHI / Omega Healthcare Investors, Inc.