Market Value133,000,000
Total Holdings554
File Date2015-04-09
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)
GIS / General Mills, Inc.
ATK /
DECK / Deckers Outdoor Corporation
MENT / Mentor Graphics Corp.
WBS / Webster Financial Corporation
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock)
WPT / World Point Terminals LP
PSEC / Prospect Capital Corporation
DFT / Dupont Fabros Technology, Inc.
PBF / PBF Energy Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
CHRYY / Chorus Limited - Depositary Receipt (Common Stock)
232820100 / Cytec Industries Inc.
SMTC / Semtech Corporation
SUNE / SUNation Energy Inc.
UPMKY / UPM-Kymmene Corp.
CST / CST Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
OGS / ONE Gas, Inc.
VOYA / Voya Financial, Inc.
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
FCS / Fairchild Semiconductor International, Inc.
ARW / Arrow Electronics, Inc.
HNI / HNI Corporation
SGTZY / PJSC Surgutneftegas - ADR
SIVB / SVB Financial Group
BIO / Bio-Rad Laboratories, Inc.
CLH / Clean Harbors, Inc.
OIS / Oil States International, Inc.
US58503F5026 / Medley Capital Corp.
WR / Westar Energy, Inc.
ZBRA / Zebra Technologies Corporation
GXP / Great Plains Energy, Inc.
DST / DST Systems, Inc.
AKRX / Akorn, Inc.
872307903 / TCF Financial Corporation
JBL / Jabil Inc.
MMM / 3M Company
777779307 / Rosetta Resources, Inc.
AGPYY / Agile Group Holdings Limited - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
VLPNY / Voestalpine AG - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
AUO / AU Optronics Corp.
FULT / Fulton Financial Corporation
UE / Urban Edge Properties
HPT / Hospitality Properties Trust
KLXI / KLX Inc.
TECD / Tech Data Corp.
SAIC / Science Applications International Corporation
US92346NAB55 / VeriFone Systems, Inc
WRB / W. R. Berkley Corporation
HSIC / Henry Schein, Inc.
ALK / Alaska Air Group, Inc.
FSS / Federal Signal Corporation
CNW / Con-way Inc.
OSTK / Overstock.com Inc
FMER / FirstMerit Corp.
VIAV / Viavi Solutions Inc.
FBC / Flagstar Bancorp, Inc.
DIISF / Direct Line Insurance Group plc
SWI / SolarWinds Corporation
FHN / First Horizon Corporation
DRE / Duke Realty Corporation - Preferred Security
CODI / Compass Diversified
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
SLM / SLM Corporation
GVA / Granite Construction Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
C.WSA / Citigroup, Inc.
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
EGN / Energen Corp.
ODP / The ODP Corporation
NTL / Nortel Inversora S.A. ADR
TRMK / Trustmark Corporation
HWC / Hancock Whitney Corporation
WCG / Wellcare Health Plans, Inc.
CY / Cypress Semiconductor Corp.
SLGN / Silgan Holdings Inc.
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
GLD / SPDR Gold Trust
LUKFY / PJSC Lukoil - GDR - 144A
SFG / StanCorp Financial Group, Inc.
VNTV / Vantiv, Inc.
868536103 / Supervalu, Inc.
PCYC / Pharmacyclics
UGA / United States Gasoline Fund, LP - Limited Partnership
WHEELOCK & CO LTD / ADR (963271200)
EQIX / Equinix, Inc.
BWLD / Buffalo Wild Wings, Inc.
AZSEY / Allianz SE
EWBC / East West Bancorp, Inc.
BID / Sotheby's
FICO / Fair Isaac Corporation
CVG / Convergys Corp.
WSM / Williams-Sonoma, Inc.
WERN / Werner Enterprises, Inc.
ASB / Associated Banc-Corp
MUSA / Murphy USA Inc.
HSNI / HSN, Inc.
BR / Broadridge Financial Solutions, Inc.
OMI / Owens & Minor, Inc.
LAMR / Lamar Advertising Company
RAMP / LiveRamp Holdings, Inc.
CATLIN GROUP LTD / ADR (149188104)
WWAV / The WhiteWave Foods Co.
HME / Home Properties, Inc.
PL.PRE / Protective Life Corp.
US69329Y1047 / PDL BioPharma, Inc.
AGCO / AGCO Corporation
DRQ / Dril-Quip, Inc.
FHI / Federated Hermes, Inc.
MNST / Monster Beverage Corporation
LII / Lennox International Inc.
MCD / McDonald's Corporation
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
EXR / Extra Space Storage Inc.
LKQ / LKQ Corporation
ACC / American Campus Communities Inc.
PCH / PotlatchDeltic Corporation
KRC / Kilroy Realty Corporation
HBI / Hanesbrands Inc.
PBCT / People`s United Financial Inc
NATI / National Instruments Corp.
STE / STERIS plc
OII / Oceaneering International, Inc.
ADI / Analog Devices, Inc.
EXP / Eagle Materials Inc.
RGLD / Royal Gold, Inc.
ASH / Ashland Inc.
CAR / Avis Budget Group, Inc.
UDR / UDR, Inc.
JWN / Nordstrom, Inc.
DNOW / DNOW Inc.
CNC / Centene Corporation
UAA / Under Armour, Inc.
FFIV / F5, Inc.
PGSVY / PGS ASA - ADR
ADMINISTRADORA FONDOS PEN / (00709P108)
AMBC / Ambac Financial Group, Inc.
AVP / Avon Products, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
BPT / BP Prudhoe Bay Royalty Trust
HRTG / Heritage Insurance Holdings, Inc.
ARRS / ARRIS International plc
GFA / Gafisa S.A.
CRC / California Resources Corporation
KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
14754D100 / Cash America International, Inc.
FEIC / FEI Company
IGT / International Game Technology PLC
VSTO / Vista Outdoor Inc.
TMST / TimkenSteel Corporation
JOE / The St. Joe Company
BKCC / BlackRock Capital Investment Corporation
HHILY / Hopewell Highway Infrastructure Ltd.
JONE / Jones Energy, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MOD / Modine Manufacturing Company
AMAT / Applied Materials, Inc.
SF / Stifel Financial Corp.
ULTI / Ultimate Software Group, Inc. (The)
GWR / Genesee & Wyoming, Inc.
BXS / BancorpSouth Bank
SSO / ProShares Trust - ProShares Ultra S&P500
US2168311072 / Cooper Tire & Rubber Co
SNH / Senior Housing Properties Trust
VVC / Vectren Corp.
ILMN / Illumina, Inc.
LPT / Liberty Property Trust
JW.A / John Wiley & Sons Inc. - Class A
UNFI / United Natural Foods, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSUMF / Fortescue Ltd
WEN / The Wendy's Company
BC / Brunswick Corporation
ATR / AptarGroup, Inc.
BMS / Bemis Co., Inc.
LHO / LaSalle Hotel Properties
CMP / Compass Minerals International, Inc.
EPC / Edgewell Personal Care Company
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
PTC / PTC Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ALB / Albemarle Corporation
GPN / Global Payments Inc.
HE / Hawaiian Electric Industries, Inc.
IDCC / InterDigital, Inc.
D-U / Dream Office Real Estate Investment Trust
IBOC / International Bancshares Corporation
KEYS / Keysight Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
NNN / NNN REIT, Inc.
SXT / Sensient Technologies Corporation
JCP / J.C. Penney Co., Inc.
WU / The Western Union Company
DWA / DreamWorks Animation SKG , Inc.
ANF / Abercrombie & Fitch Co.
TFX / Teleflex Incorporated
FAF / First American Financial Corporation
ITT / ITT Inc.
WOR / Worthington Enterprises, Inc.
WEC / WEC Energy Group, Inc.
NFG / National Fuel Gas Company
887228104 / Time Inc.
885175307 / Thoratec
KOZAY / Koza Altin Isletmeleri A.S. - Depositary Receipt (Common Stock)
PLCM / Polycom, Inc.
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
LEA / Lear Corporation
AOL /
126132109 / CNOOC Ltd.
TMP / Tompkins Financial Corporation
WCN / Waste Connections, Inc.
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
748356102 / Questar Corp.
GES / Guess?, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
EQY / Equity One, Inc.
TDW / Tidewater Inc.
FCN / FTI Consulting, Inc.
OCR /
035623107 / Ann, Inc.
ITRI / Itron, Inc.
64126X201 / NeuStar, Inc.
TGI / Triumph Group, Inc.
HSC / Enviri Corp
US40425J1016 / HMS Holdings Corp.
APOL / Apollo Education Group, Inc.
RVBD /
MDC / M.D.C. Holdings, Inc.
KATE / Kate Spade & Company
DRC /
PNY / Piedmont Natural Gas Co., Inc.
CBST /
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CNL / Collective Mining Ltd.
UCBI / United Community Banks, Inc.
ATML / Atmel Corporation
CVRR / CVR Refining LP
WNR / Western Refining, Inc.
CSWC / Capital Southwest Corporation
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BEAV / B/E Aerospace, Inc.
SLXP / Salix Therapeuticals, Inc.
AESYY / AES Tiete SA
AINV / Apollo Investment Corporation
HOWWY / Hopewell Holdings, Ltd.
CVD / Covance, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
INFA / Informatica Inc.
SLH / Solera Holdings, Inc.
XLS / Exelis
ATW / Atwood Oceanics, Inc.
MHO / M/I Homes, Inc.
CRR / Carbo Ceramics Inc.
CEB / CEB Inc.
US21871D1037 / Corelogic Inc
CHS / Chico's FAS, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
CLF / Cleveland-Cliffs Inc.
HNT / Health Net Inc.
IRF / International Rectifier Corp
RRD / R.R. Donnelley & Sons Co.
RFMD /
891894107 / Towers Watson & Co.
RCII / Upbound Group Inc
CDNS / Cadence Design Systems, Inc.
PACW / Pacwest Bancorp
SLAB / Silicon Laboratories Inc.
CDK / CDK Global Inc
CHKR / Chesapeake Granite Wash Trust
RAX / Rackspace Hosting, Inc.
HAIN / The Hain Celestial Group, Inc.
SON / Sonoco Products Company
PRI / Primerica, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VRE / Veris Residential, Inc.
THO / THOR Industries, Inc.
DAN / Dana Incorporated
STLD / Steel Dynamics, Inc.
X / United States Steel Corporation
GATX / GATX Corporation
CPRT / Copart, Inc.
PG / The Procter & Gamble Company
FSK / FS KKR Capital Corp.
CSL / Carlisle Companies Incorporated
PNRA / Panera Bread Co.
AFG / American Financial Group, Inc.
AMD / Advanced Micro Devices, Inc.
LPX / Louisiana-Pacific Corporation
BMR / Beamr Imaging Ltd.
FLT / Corpay, Inc.
CRS / Carpenter Technology Corporation
TRN / Trinity Industries, Inc.
AJG / Arthur J. Gallagher & Co.
ALGN / Align Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FBHS / Fortune Brands Home & Security Inc
IBM / International Business Machines Corporation
CGNX / Cognex Corporation
CLX / The Clorox Company
ADVS / Advent Software, Inc.
TRMB / Trimble Inc.
PTEN / Patterson-UTI Energy, Inc.
EAT / Brinker International, Inc.
/ Denbury Resources, Inc.
ALEX / Alexander & Baldwin, Inc.
HAS / Hasbro, Inc.
NSC / Norfolk Southern Corporation
/ Hi-Crush Inc.
MDU / MDU Resources Group, Inc.
CMC / Commercial Metals Company
AVNT / Avient Corporation
ESINQ / ITT Educational Services, Inc.
AVT / Avnet, Inc.
US2243991054 / Crane Co.
GCI / Gannett Co., Inc.
OXY / Occidental Petroleum Corporation
TTWO / Take-Two Interactive Software, Inc.
BTU / Peabody Energy Corporation
ANSS / ANSYS, Inc.
SNPS / Synopsys, Inc.
MNKKQ / Mallinckrodt Plc
JAH / Jarden Corporation
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
OA / Orbital ATK, Inc.
ROL / Rollins, Inc.
LNT / Alliant Energy Corporation
PB / Prosperity Bancshares, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
FDS / FactSet Research Systems Inc.
URI / United Rentals, Inc.
BKH / Black Hills Corporation
QRVO / Qorvo, Inc.
LECO / Lincoln Electric Holdings, Inc.
INT / World Fuel Services Corp.
CAB / Cabela's Incorporated
NDSN / Nordson Corporation
KDP / Keurig Dr Pepper Inc.
SWKS / Skyworks Solutions, Inc.
OGZPY / Gazprom - ADR
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
LPNT / LifePoint Health, Inc.
WWD / Woodward, Inc.
EMR / Emerson Electric Co.
TDG / TransDigm Group Incorporated
SKT / Tanger Inc.
KMPR / Kemper Corporation
DDD / 3D Systems Corporation
HRC / Hill-Rom Holdings Inc
LYV / Live Nation Entertainment, Inc.
KKR / KKR & Co. Inc.
TDS / Telephone and Data Systems, Inc.
SLV / iShares Silver Trust
DKS / DICK'S Sporting Goods, Inc.
UTHR / United Therapeutics Corporation
REG / Regency Centers Corporation
WMT / Walmart Inc.
/ Diamond Offshore Drilling Inc
RYN / Rayonier Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
AAN / The Aaron's Company, Inc.
US9487411038 / Weingarten Realty Investors
CYOU / Changyou.com, Ltd.
WGL / WGL Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
US98212B1035 / WPX Energy, Inc.
024237020 / Dean Foods Co
US8766641034 / Taubman Centers, Inc.
ESL / Esterline Technologies Corp.
CNK / Cinemark Holdings, Inc.
WSO / Watsco, Inc.
US2782651036 / Eaton Vance Corp.
NYT / The New York Times Company
TEX / Terex Corporation
GHC / Graham Holdings Company
SAM / The Boston Beer Company, Inc.
POLY / Plantronics, Inc.
CYN / Cyngn Inc.
OSK / Oshkosh Corporation
MCY / Mercury General Corporation
PANW / Palo Alto Networks, Inc.
AYI / Acuity Inc.
SBNY / Signature Bank
MDRX / Veradigm Inc.
TECH / Bio-Techne Corporation
TOL / Toll Brothers, Inc.
COO / The Cooper Companies, Inc.
RMD / ResMed Inc.
NCR / NCR Corp.
Y / Alleghany Corp.
TYL / Tyler Technologies, Inc.
RINO / RINO International Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HOLX / Hologic, Inc.
THG / The Hanover Insurance Group, Inc.
MSCI / MSCI Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MAN / ManpowerGroup Inc.
KMT / Kennametal Inc.
PNM / PNM Resources, Inc.
COP / ConocoPhillips
JBLU / JetBlue Airways Corporation
WPG / Washington Prime Group Inc
GPOR / Gulfport Energy Corporation
SLG / SL Green Realty Corp.
AMCX / AMC Networks Inc.
SBAC / SBA Communications Corporation
VSH / Vishay Intertechnology, Inc.
ODFL / Old Dominion Freight Line, Inc.
TGT / Target Corporation
VLY / Valley National Bancorp
IDXX / IDEXX Laboratories, Inc.
SCI / Service Corporation International
AVNS / Avanos Medical, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MSM / MSC Industrial Direct Co., Inc.
/ Voya Prime Rate Trust
KEX / Kirby Corporation
HFC / HollyFrontier Corp
KBH / KB Home
WBA / Walgreens Boots Alliance, Inc.
NYCB / Flagstar Financial, Inc.
FL / Foot Locker, Inc.
UMPQ / Umpqua Holdings Corp
CVLT / Commvault Systems, Inc.
WEX / WEX Inc.
DCI / Donaldson Company, Inc.
GGG / Graco Inc.
LLY / Eli Lilly and Company
US7587501039 / Regal-Beloit Corp.
KLAC / KLA Corporation
RJF / Raymond James Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
OLN / Olin Corporation
AEO / American Eagle Outfitters, Inc.
CHD / Church & Dwight Co., Inc.
NEU / NewMarket Corporation
DBD / Diebold Nixdorf, Incorporated
TER / Teradyne, Inc.
HCC / Warrior Met Coal, Inc.
MTD / Mettler-Toledo International Inc.
SNV / Synovus Financial Corp.
CFR / Cullen/Frost Bankers, Inc.
JKHY / Jack Henry & Associates, Inc.
SEIC / SEI Investments Company
RS / Reliance, Inc.
LSTR / Landstar System, Inc.
SM / SM Energy Company
LEG / Leggett & Platt, Incorporated
GNTX / Gentex Corporation
GZPFY / Gazprom Neft - ADR
CBOE / Cboe Global Markets, Inc.
CBT / Cabot Corporation
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
DLR / Digital Realty Trust, Inc.
BIG / Big Lots, Inc.
POST / Post Holdings, Inc.
APD / Air Products and Chemicals, Inc.
KN / Knowles Corporation
BDC / Belden Inc.
HCC / Warrior Met Coal, Inc.
IT / Gartner, Inc.
RPM / RPM International Inc.
NVR / NVR, Inc.
ATGE / Adtalem Global Education Inc.
FLO / Flowers Foods, Inc.
DLX / Deluxe Corporation
IPGP / IPG Photonics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
OFC / Corporate Office Properties Trust
ACN / Accenture plc
KBR / KBR, Inc.
BRO / Brown & Brown, Inc.
INGR / Ingredion Incorporated
BDX / Becton, Dickinson and Company
HUBB / Hubbell Incorporated
CATY / Cathay General Bancorp
CSCO / Cisco Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
CDW / CDW Corporation
BOH / Bank of Hawaii Corporation
ACM / AECOM
ADM / Archer-Daniels-Midland Company
MD / Pediatrix Medical Group, Inc.
WAFD / WaFd, Inc
CRI / Carter's, Inc.
SAFM / Sanderson Farms, Inc.
CPT / Camden Property Trust
PII / Polaris Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
IEX / IDEX Corporation
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
DPZ / Domino's Pizza, Inc.
IDA / IDACORP, Inc.
CREE / Cree, Inc.
MTX / Minerals Technologies Inc.
MLHR / Herman Miller Inc.
OGE / OGE Energy Corp.
THS / TreeHouse Foods, Inc.
HII / Huntington Ingalls Industries, Inc.
LHX / L3Harris Technologies, Inc.
ATO / Atmos Energy Corporation
CAKE / The Cheesecake Factory Incorporated
CRL / Charles River Laboratories International, Inc.
TR / Tootsie Roll Industries, Inc.
TDY / Teledyne Technologies Incorporated
CBSH / Commerce Bancshares, Inc.
MMS / Maximus, Inc.
TUP / Tupperware Brands Corporation
TKR / The Timken Company
MSA / MSA Safety Incorporated
TD / The Toronto-Dominion Bank
CXW / CoreCivic, Inc.
TPX / Somnigroup International Inc.
GEF.B / Greif, Inc.
INTC / Intel Corporation
DNIYY / Danieli & C. Officine Meccaniche S.p.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
AOS / A. O. Smith Corporation
ARE / Alexandria Real Estate Equities, Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
GPC / Genuine Parts Company
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
PKG / Packaging Corporation of America
CAH / Cardinal Health, Inc.
PSX / Phillips 66
UGI / UGI Corporation
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
O / Realty Income Corporation
MRK / Merck & Co., Inc.
HSY / The Hershey Company
ABBV / AbbVie Inc.
OHI / Omega Healthcare Investors, Inc.
MSFT / Microsoft Corporation
ORI / Old Republic International Corporation
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.