Market Value133,035,000
Total Holdings552
File Date2016-04-05
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)
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
DECK / Deckers Outdoor Corporation
WEC / WEC Energy Group, Inc.
SWI / SolarWinds Corporation
HME / Home Properties, Inc.
PSEC / Prospect Capital Corporation
CRC / California Resources Corporation
TLN / Talen Energy Corporation
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
JOY / Joy Global, Inc.
WBA / Walgreens Boots Alliance, Inc.
CODI / Compass Diversified
FCS / Fairchild Semiconductor International, Inc.
CSC / Computer Sciences Corp.
HNI / HNI Corporation
BEAV / B/E Aerospace, Inc.
RJF / Raymond James Financial, Inc.
AMBC / Ambac Financial Group, Inc.
WHEELOCK & CO LTD / ADR (963271200)
POST / Post Holdings, Inc.
SIVB / SVB Financial Group
BIO / Bio-Rad Laboratories, Inc.
LEA / Lear Corporation
CHOLY / China Oilfield Services Ltd.
MUSA / Murphy USA Inc.
US58503F5026 / Medley Capital Corp.
CMP / Compass Minerals International, Inc.
WR / Westar Energy, Inc.
ZBRA / Zebra Technologies Corporation
AKRX / Akorn, Inc.
872307903 / TCF Financial Corporation
JBL / Jabil Inc.
MMM / 3M Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
AGPYY / Agile Group Holdings Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
AUO / AU Optronics Corp.
CVG / Convergys Corp.
ASB / Associated Banc-Corp
IDA / IDACORP, Inc.
WGL / WGL Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
WEN / The Wendy's Company
MSCC / Microsemi Corp.
US92346NAB55 / VeriFone Systems, Inc
CY / Cypress Semiconductor Corp.
ALK / Alaska Air Group, Inc.
CNW / Con-way Inc.
HHILY / Hopewell Highway Infrastructure Ltd.
EQY / Equity One, Inc.
14754D100 / Cash America International, Inc.
GFA / Gafisa S.A.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
885175307 / Thoratec
AESYY / AES Tiete SA
737464107 / Post Properties, Inc.
MOD / Modine Manufacturing Company
920355104 / Valspar Corp.
FHN / First Horizon Corporation
DRE / Duke Realty Corporation - Preferred Security
RYN / Rayonier Inc.
AZO / AutoZone, Inc.
LDOS / Leidos Holdings, Inc.
CDW / CDW Corporation
SLM / SLM Corporation
GVA / Granite Construction Incorporated
LANC / Lancaster Colony Corporation
ESL / Esterline Technologies Corp.
EGN / Energen Corp.
US21871D1037 / Corelogic Inc
AAN / The Aaron's Company, Inc.
024237020 / Dean Foods Co
WCG / Wellcare Health Plans, Inc.
DST / DST Systems, Inc.
US8766641034 / Taubman Centers, Inc.
HPT / Hospitality Properties Trust
MDP / Meredith Holdings Corp
LUKFY / PJSC Lukoil - GDR - 144A
G / Genpact Limited
JCOM / J2 Global Inc.
STE / STERIS plc
WMT / Walmart Inc.
FOSL / Fossil Group, Inc.
ARRS / ARRIS International plc
ROVI / Rovi Corp.
SIRO / Sirona Dental Systems, Inc.
US04351G1013 / Ascena Retail Group, Inc.
VOYA / Voya Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
CAA / CalAtlantic Group, Inc.
GXP / Great Plains Energy, Inc.
JAH / Jarden Corporation
NTL / Nortel Inversora S.A. ADR
THG / The Hanover Insurance Group, Inc.
BID / Sotheby's
INT / World Fuel Services Corp.
BXS / BancorpSouth Bank
US98212B1035 / WPX Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
HSNI / HSN, Inc.
WWD / Woodward, Inc.
OMI / Owens & Minor, Inc.
CATY / Cathay General Bancorp
CYN / Cyngn Inc.
SPY / SPDR S&P 500 ETF
868536103 / Supervalu, Inc.
CST / CST Brands, Inc.
PVTB / PrivateBancorp, Inc.
VNTV / Vantiv, Inc.
LXK / Lexmark International, Inc.
ENR / Energizer Holdings, Inc.
RMR / The RMR Group Inc.
BBEP / Breitburn Energy Partners LP
AGCO / AGCO Corporation
WST / West Pharmaceutical Services, Inc.
LEG / Leggett & Platt, Incorporated
DRQ / Dril-Quip, Inc.
LII / Lennox International Inc.
MCD / McDonald's Corporation
SKX / Skechers U.S.A., Inc.
CYH / Community Health Systems, Inc.
EXR / Extra Space Storage Inc.
PCH / PotlatchDeltic Corporation
US69329Y1047 / PDL BioPharma, Inc.
PBCT / People`s United Financial Inc
NATI / National Instruments Corp.
OII / Oceaneering International, Inc.
ADI / Analog Devices, Inc.
EXP / Eagle Materials Inc.
EW / Edwards Lifesciences Corporation
HE / Hawaiian Electric Industries, Inc.
UDR / UDR, Inc.
JWN / Nordstrom, Inc.
DNOW / DNOW Inc.
HOLX / Hologic, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
CBOE / Cboe Global Markets, Inc.
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
CHRYY / Chorus Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
FEIC / FEI Company
JASMY / Jasmine International Public Co., Ltd.
HRTG / Heritage Insurance Holdings, Inc.
CENX / Century Aluminum Company
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TIVO / TiVo Inc.
CAVM / MontaVista Software, LLC
JONE / Jones Energy, Inc.
SCOR / comScore, Inc.
BPT / BP Prudhoe Bay Royalty Trust
FBC / Flagstar Bancorp, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
LNCE / Snyders-Lance, Inc.
JOE / The St. Joe Company
163893209 / Chemtura Corp.
WETF / Wisdomtree Investments Inc
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock)
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
OSTK / Overstock.com Inc
OZRK / Bank of the Ozarks, Inc.
AVP / Avon Products, Inc.
SF / Stifel Financial Corp.
EWBC / East West Bancorp, Inc.
SYF / Synchrony Financial
FICO / Fair Isaac Corporation
ULTI / Ultimate Software Group, Inc. (The)
SKT / Tanger Inc.
US74733V1008 / QEP Resources, Inc.
SLGN / Silgan Holdings Inc.
ACC / American Campus Communities Inc.
HIW / Highwoods Properties, Inc.
GWR / Genesee & Wyoming, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CASY / Casey's General Stores, Inc.
SNH / Senior Housing Properties Trust
VVC / Vectren Corp.
LPT / Liberty Property Trust
JW.A / John Wiley & Sons Inc. - Class A
UNFI / United Natural Foods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
UE / Urban Edge Properties
APD / Air Products and Chemicals, Inc.
FSUMF / Fortescue Ltd
SNX / TD SYNNEX Corporation
WBS / Webster Financial Corporation
BWLD / Buffalo Wild Wings, Inc.
ATR / AptarGroup, Inc.
BC / Brunswick Corporation
KLXI / KLX Inc.
BMS / Bemis Co., Inc.
LHO / LaSalle Hotel Properties
WEX / WEX Inc.
LPNT / LifePoint Health, Inc.
VSH / Vishay Intertechnology, Inc.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
JLL / Jones Lang LaSalle Incorporated
CYBR / CyberArk Software Ltd.
EPC / Edgewell Personal Care Company
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
RS / Reliance, Inc.
CBSH / Commerce Bancshares, Inc.
PTC / PTC Inc.
RTX / RTX Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
GPN / Global Payments Inc.
IDCC / InterDigital, Inc.
SO / The Southern Company
TTC / The Toro Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NCR / NCR Corp.
NNN / NNN REIT, Inc.
UFS / Domtar Corporation
SXT / Sensient Technologies Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
JCP / J.C. Penney Co., Inc.
POOL / Pool Corporation
DWA / DreamWorks Animation SKG , Inc.
PBF / PBF Energy Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CHKR / Chesapeake Granite Wash Trust
TOL / Toll Brothers, Inc.
ANF / Abercrombie & Fitch Co.
MNST / Monster Beverage Corporation
TFX / Teleflex Incorporated
LYV / Live Nation Entertainment, Inc.
WSM / Williams-Sonoma, Inc.
NYCB / Flagstar Financial, Inc.
WOR / Worthington Enterprises, Inc.
NFG / National Fuel Gas Company
887228104 / Time Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
PLCM / Polycom, Inc.
JNS / Janus Capital Group, Inc.
126132109 / CNOOC Ltd.
WWAV / The WhiteWave Foods Co.
TMP / Tompkins Financial Corporation
WCN / Waste Connections, Inc.
CLC / CLARCOR Inc.
748356102 / Questar Corp.
GES / Guess?, Inc.
918194101 / VCA Inc.
FCN / FTI Consulting, Inc.
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
MENT / Mentor Graphics Corp.
TGI / Triumph Group, Inc.
MDC / M.D.C. Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
KATE / Kate Spade & Company
PNY / Piedmont Natural Gas Co., Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CNL / Collective Mining Ltd.
ATML / Atmel Corporation
WNR / Western Refining, Inc.
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FMER / FirstMerit Corp.
AINV / Apollo Investment Corporation
SUNE / SUNation Energy Inc.
ISIL / Intersil Corp.
IM / Ingram Micro Inc.
SLH / Solera Holdings, Inc.
232820100 / Cytec Industries Inc.
ATW / Atwood Oceanics, Inc.
CEB / CEB Inc.
CHS / Chico's FAS, Inc.
HNT / Health Net Inc.
RRD / R.R. Donnelley & Sons Co.
891894107 / Towers Watson & Co.
CTBI / Community Trust Bancorp, Inc.
RCII / Upbound Group Inc
HLX / Helix Energy Solutions Group, Inc.
TRN / Trinity Industries, Inc.
PACW / Pacwest Bancorp
SYNA / Synaptics Incorporated
SLAB / Silicon Laboratories Inc.
CDK / CDK Global Inc
RAX / Rackspace Hosting, Inc.
CDNS / Cadence Design Systems, Inc.
CGNX / Cognex Corporation
SON / Sonoco Products Company
PRI / Primerica, Inc.
ARW / Arrow Electronics, Inc.
POLY / Plantronics, Inc.
VRE / Veris Residential, Inc.
THO / THOR Industries, Inc.
PRXL / PAREXEL International Corp.
KBH / KB Home
NCLH / Norwegian Cruise Line Holdings Ltd.
DAN / Dana Incorporated
STLD / Steel Dynamics, Inc.
X / United States Steel Corporation
GATX / GATX Corporation
FSK / FS KKR Capital Corp.
CSL / Carlisle Companies Incorporated
PNRA / Panera Bread Co.
ABMD / Abiomed Inc.
AMD / Advanced Micro Devices, Inc.
UNIT / Unity Group LLC
BMR / Beamr Imaging Ltd.
AFG / American Financial Group, Inc.
MLHR / Herman Miller Inc.
CRS / Carpenter Technology Corporation
TPH / Tri Pointe Homes, Inc.
RDN / Radian Group Inc.
HAIN / The Hain Celestial Group, Inc.
AJG / Arthur J. Gallagher & Co.
ALGN / Align Technology, Inc.
KN / Knowles Corporation
FBHS / Fortune Brands Home & Security Inc
IBM / International Business Machines Corporation
FNB / F.N.B. Corporation
MD / Pediatrix Medical Group, Inc.
TRMB / Trimble Inc.
PTEN / Patterson-UTI Energy, Inc.
/ Denbury Resources, Inc.
DEI / Douglas Emmett, Inc.
ALEX / Alexander & Baldwin, Inc.
NSC / Norfolk Southern Corporation
HAS / Hasbro, Inc.
CMC / Commercial Metals Company
CPRT / Copart, Inc.
NEU / NewMarket Corporation
US2243991054 / Crane Co.
GCI / Gannett Co., Inc.
OXY / Occidental Petroleum Corporation
CNC / Centene Corporation
ES / Eversource Energy
ANSS / ANSYS, Inc.
SNPS / Synopsys, Inc.
AEO / American Eagle Outfitters, Inc.
/ Cantel Medical Corp.
ARE / Alexandria Real Estate Equities, Inc.
HBI / Hanesbrands Inc.
ROL / Rollins, Inc.
LNT / Alliant Energy Corporation
ODP / The ODP Corporation
PB / Prosperity Bancshares, Inc.
Y / Alleghany Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
HFC / HollyFrontier Corp
BKH / Black Hills Corporation
/ Hi-Crush Inc.
LECO / Lincoln Electric Holdings, Inc.
WFC / Wells Fargo & Company
WERN / Werner Enterprises, Inc.
EAT / Brinker International, Inc.
DPZ / Domino's Pizza, Inc.
CAB / Cabela's Incorporated
CC / The Chemours Company
KDP / Keurig Dr Pepper Inc.
GZPFY / Gazprom Neft - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CTLT / Catalent, Inc.
CVLT / Commvault Systems, Inc.
OGZPY / Gazprom - ADR
US7587501039 / Regal-Beloit Corp.
ADP / Automatic Data Processing, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WTW / Willis Towers Watson Public Limited Company
MSM / MSC Industrial Direct Co., Inc.
TER / Teradyne, Inc.
ITT / ITT Inc.
EMR / Emerson Electric Co.
TDG / TransDigm Group Incorporated
EPR / EPR Properties
PG / The Procter & Gamble Company
DDD / 3D Systems Corporation
HRC / Hill-Rom Holdings Inc
KRC / Kilroy Realty Corporation
CNK / Cinemark Holdings, Inc.
SLV / iShares Silver Trust
FLT / Corpay, Inc.
UTHR / United Therapeutics Corporation
REG / Regency Centers Corporation
AVT / Avnet, Inc.
MOH / Molina Healthcare, Inc.
WAFD / WaFd, Inc
AMCX / AMC Networks Inc.
MMP / Magellan Midstream Partners L.P.
SMG / The Scotts Miracle-Gro Company
US9487411038 / Weingarten Realty Investors
IDTI / Integrated Device Technology, Inc.
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
IEX / IDEX Corporation
TECD / Tech Data Corp.
BR / Broadridge Financial Solutions, Inc.
RAMP / LiveRamp Holdings, Inc.
WSO / Watsco, Inc.
US2782651036 / Eaton Vance Corp.
NYT / The New York Times Company
GNW / Genworth Financial, Inc.
GHC / Graham Holdings Company
SAM / The Boston Beer Company, Inc.
GME / GameStop Corp.
MDU / MDU Resources Group, Inc.
LKQ / LKQ Corporation
AVNS / Avanos Medical, Inc.
FAF / First American Financial Corporation
NJR / New Jersey Resources Corporation
LLY / Eli Lilly and Company
MCY / Mercury General Corporation
TDS / Telephone and Data Systems, Inc.
PANW / Palo Alto Networks, Inc.
MDRX / Veradigm Inc.
CRL / Charles River Laboratories International, Inc.
TECH / Bio-Techne Corporation
CNX / CNX Resources Corporation
COO / The Cooper Companies, Inc.
RMD / ResMed Inc.
C.WSA / Citigroup, Inc.
INGR / Ingredion Incorporated
TYL / Tyler Technologies, Inc.
RINO / RINO International Corporation
CABO / Cable One, Inc.
FR / First Industrial Realty Trust, Inc.
FHI / Federated Hermes, Inc.
CNO / CNO Financial Group, Inc.
MSCI / MSCI Inc.
SGTZY / PJSC Surgutneftegas - ADR
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KMT / Kennametal Inc.
THS / TreeHouse Foods, Inc.
GLD / SPDR Gold Trust
ACHC / Acadia Healthcare Company, Inc.
EPAM / EPAM Systems, Inc.
COP / ConocoPhillips
JBLU / JetBlue Airways Corporation
WPG / Washington Prime Group Inc
GPOR / Gulfport Energy Corporation
WRB / W. R. Berkley Corporation
VLY / Valley National Bancorp
IDXX / IDEXX Laboratories, Inc.
FTNT / Fortinet, Inc.
LSTR / Landstar System, Inc.
SCI / Service Corporation International
OA / Orbital ATK, Inc.
XOM / Exxon Mobil Corporation
NTCT / NetScout Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KEYS / Keysight Technologies, Inc.
FL / Foot Locker, Inc.
CPT / Camden Property Trust
UMPQ / Umpqua Holdings Corp
DCI / Donaldson Company, Inc.
GGG / Graco Inc.
AVNT / Avient Corporation
NDSN / Nordson Corporation
FRT / Federal Realty Investment Trust
COWN / Cowen Inc - Class A
/ Voya Prime Rate Trust
KLAC / KLA Corporation
SBRCY / Sberbank of Russia. - ADR
OLN / Olin Corporation
CHD / Church & Dwight Co., Inc.
DBD / Diebold Nixdorf, Incorporated
MTD / Mettler-Toledo International Inc.
CLH / Clean Harbors, Inc.
ULTA / Ulta Beauty, Inc.
CFR / Cullen/Frost Bankers, Inc.
SAFM / Sanderson Farms, Inc.
SEIC / SEI Investments Company
MAS / Masco Corporation
SFM / Sprouts Farmers Market, Inc.
SM / SM Energy Company
GNTX / Gentex Corporation
CBT / Cabot Corporation
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc.
AYI / Acuity Inc.
ODFL / Old Dominion Freight Line, Inc.
PNM / PNM Resources, Inc.
IT / Gartner, Inc.
RGA / Reinsurance Group of America, Incorporated
TSS / Total System Services, Inc.
RGLD / Royal Gold, Inc.
NVR / NVR, Inc.
ATGE / Adtalem Global Education Inc.
FLO / Flowers Foods, Inc.
DLX / Deluxe Corporation
HII / Huntington Ingalls Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OFC / Corporate Office Properties Trust
ACN / Accenture plc
MAN / ManpowerGroup Inc.
BRO / Brown & Brown, Inc.
KEX / Kirby Corporation
KO / The Coca-Cola Company
HUBB / Hubbell Incorporated
BOH / Bank of Hawaii Corporation
ACM / AECOM
ADM / Archer-Daniels-Midland Company
LSI / Life Storage Inc - Registered Shares
LAMR / Lamar Advertising Company
CRI / Carter's, Inc.
CREE / Cree, Inc.
MKTX / MarketAxess Holdings Inc.
BIG / Big Lots, Inc.
KBR / KBR, Inc.
VMI / Valmont Industries, Inc.
ATI / ATI Inc.
CIEN / Ciena Corporation
IBOC / International Bancshares Corporation
SAIC / Science Applications International Corporation
PII / Polaris Inc.
SABR / Sabre Corporation
CW / Curtiss-Wright Corporation
OGS / ONE Gas, Inc.
BDC / Belden Inc.
MTX / Minerals Technologies Inc.
OSK / Oshkosh Corporation
UGI / UGI Corporation
LHX / L3Harris Technologies, Inc.
ATO / Atmos Energy Corporation
RPM / RPM International Inc.
CAKE / The Cheesecake Factory Incorporated
WU / The Western Union Company
LPX / Louisiana-Pacific Corporation
KMPR / Kemper Corporation
TR / Tootsie Roll Industries, Inc.
MSA / MSA Safety Incorporated
TDY / Teledyne Technologies Incorporated
JACK / Jack in the Box Inc.
MMS / Maximus, Inc.
TUP / Tupperware Brands Corporation
MANH / Manhattan Associates, Inc.
TKR / The Timken Company
SNV / Synovus Financial Corp.
SBNY / Signature Bank
INTC / Intel Corporation
CXW / CoreCivic, Inc.
TPX / Somnigroup International Inc.
TEX / Terex Corporation
HWC / Hancock Whitney Corporation
GEF.B / Greif, Inc.
DNIYY / Danieli & C. Officine Meccaniche S.p.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TD / The Toronto-Dominion Bank
WTRG / Essential Utilities, Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
ORI / Old Republic International Corporation
HCC / Warrior Met Coal, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
AOS / A. O. Smith Corporation
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
TGT / Target Corporation
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
PKG / Packaging Corporation of America
CINF / Cincinnati Financial Corporation
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CMI / Cummins Inc.
OHI / Omega Healthcare Investors, Inc.
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.