T

T as of Dec. 31, 2015

Portfolio Holdings for T

T holds 301 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aimmune Therapeutics 40.9 $51M 2.8M 18.45
Blue Bird Corp (BLBD) 3.3 $4.2M 756k 5.54
Canadian Natural Resources (CNQ) 0.8 $941k 43k 21.83
Encana Corp 0.6 $770k 151k 5.09
Ryder System (R) 0.6 $703k 12k 56.83
Gap (GAP) 0.6 $700k 28k 24.70
Simon Property (SPG) 0.5 $683k 3.5k 194.37
Apache Corporation 0.5 $641k 14k 44.45
Johnson Controls 0.5 $644k 16k 39.47
Caterpillar (CAT) 0.5 $619k 9.1k 67.95
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.5 $562k 57k 9.79
Eastman Chemical Company (EMN) 0.4 $478k 7.1k 67.56
Exelon Corporation (EXC) 0.4 $478k 17k 27.74
Meritor 0.4 $466k 56k 8.35
Halliburton Company (HAL) 0.4 $450k 13k 34.03
Twenty-first Century Fox 0.4 $458k 17k 27.15
Equity Residential (EQR) 0.3 $430k 5.3k 81.62
Hertz Global Holdings 0.3 $423k 30k 14.23
Domtar Corp 0.3 $371k 10k 36.92
Tyson Foods Inc call 0.3 $358k 31k 11.55
Kimco Realty Corporation (KIM) 0.3 $356k 14k 26.43
MGIC Investment (MTG) 0.3 $337k 38k 8.83
Arrow Electronics (ARW) 0.3 $335k 6.2k 54.12
Compass Minerals International (CMP) 0.2 $309k 4.1k 75.35
Covanta Holding Corporation 0.2 $311k 20k 15.50
Cit 0.2 $310k 7.8k 39.70
Comcast Corporation (CMCSA) 0.2 $309k 5.5k 56.38
Lear Corporation (LEA) 0.2 $312k 2.5k 122.88
Broadridge Financial Solutions (BR) 0.2 $311k 5.8k 53.74
MasterCard Incorporated (MA) 0.2 $311k 3.2k 97.40
Western Union Company (WU) 0.2 $311k 17k 17.90
Reinsurance Group of America (RGA) 0.2 $308k 3.6k 85.51
Fidelity National Information Services (FIS) 0.2 $310k 5.1k 60.61
Total System Services 0.2 $311k 6.3k 49.74
Discover Financial Services 0.2 $311k 5.8k 53.64
Arthur J. Gallagher & Co. (AJG) 0.2 $308k 7.5k 40.89
Berkshire Hathaway (BRK.B) 0.2 $310k 2.3k 132.08
Coca-Cola Company (KO) 0.2 $312k 7.3k 42.93
Costco Wholesale Corporation (COST) 0.2 $312k 1.9k 161.74
Ecolab (ECL) 0.2 $311k 2.7k 114.21
Expeditors International of Washington (EXPD) 0.2 $312k 6.9k 45.17
Exxon Mobil Corporation (XOM) 0.2 $312k 4.0k 77.94
Republic Services (RSG) 0.2 $312k 7.1k 44.01
Home Depot (HD) 0.2 $311k 2.3k 132.45
Abbott Laboratories (ABT) 0.2 $310k 6.9k 44.95
Johnson & Johnson (JNJ) 0.2 $310k 3.0k 102.75
Walt Disney Company (DIS) 0.2 $312k 3.0k 105.19
ResMed (RMD) 0.2 $310k 5.8k 53.69
United Parcel Service (UPS) 0.2 $312k 3.2k 96.27
3M Company (MMM) 0.2 $308k 2.0k 150.68
At&t (T) 0.2 $312k 9.1k 34.42
Bed Bath & Beyond 0.2 $310k 6.4k 48.20
Cummins (CMI) 0.2 $312k 3.5k 88.06
J.C. Penney Company 0.2 $314k 47k 6.67
Kimberly-Clark Corporation (KMB) 0.2 $312k 2.5k 127.35
Kohl's Corporation (KSS) 0.2 $318k 6.7k 47.60
Leggett & Platt (LEG) 0.2 $311k 7.4k 41.98
NetApp (NTAP) 0.2 $309k 12k 26.52
Newmont Mining Corporation (NEM) 0.2 $308k 17k 17.97
PPG Industries (PPG) 0.2 $309k 3.1k 98.72
Public Storage (PSA) 0.2 $311k 1.3k 247.61
Stanley Black & Decker (SWK) 0.2 $311k 2.9k 106.65
SYSCO Corporation (SYY) 0.2 $311k 7.6k 40.97
Sherwin-Williams Company (SHW) 0.2 $311k 1.2k 259.82
Travelers Companies (TRV) 0.2 $311k 2.8k 112.72
Valspar Corporation 0.2 $309k 3.7k 82.93
V.F. Corporation (VFC) 0.2 $309k 5.0k 62.30
Watsco, Incorporated (WSO) 0.2 $310k 2.6k 117.25
Brown-Forman Corporation (BF.B) 0.2 $312k 3.1k 99.39
Global Payments (GPN) 0.2 $309k 4.8k 64.59
Automatic Data Processing (ADP) 0.2 $311k 3.7k 84.65
Avery Dennison Corporation (AVY) 0.2 $311k 5.0k 62.63
Intel Corporation (INTC) 0.2 $308k 8.9k 34.49
Nordstrom 0.2 $309k 6.2k 49.78
Verisign (VRSN) 0.2 $310k 3.6k 87.30
Verizon Communications (VZ) 0.2 $312k 6.8k 46.19
International Paper Company (IP) 0.2 $311k 8.3k 37.67
Cooper Companies 0.2 $309k 2.3k 134.23
Analog Devices (ADI) 0.2 $311k 5.6k 55.35
Xilinx 0.2 $311k 6.6k 46.94
Mohawk Industries (MHK) 0.2 $311k 1.6k 189.40
National-Oilwell Var 0.2 $312k 9.3k 33.44
Campbell Soup Company (CPB) 0.2 $312k 5.9k 52.58
Becton, Dickinson and (BDX) 0.2 $310k 2.0k 154.08
Avnet (AVT) 0.2 $311k 7.3k 42.89
Allstate Corporation (ALL) 0.2 $310k 5.0k 62.15
Apple (AAPL) 0.2 $312k 3.0k 105.12
Capital One Financial (COF) 0.2 $311k 4.3k 72.19
Colgate-Palmolive Company (CL) 0.2 $312k 4.7k 66.65
Deere & Company (DE) 0.2 $312k 4.1k 76.28
International Business Machines (IBM) 0.2 $312k 2.3k 137.75
Macy's (M) 0.2 $311k 8.9k 34.94
Marsh & McLennan Companies 0.2 $308k 5.6k 55.45
Merck & Co (MRK) 0.2 $311k 5.9k 52.75
Parker-Hannifin Corporation (PH) 0.2 $312k 3.2k 97.08
Pepsi (PEP) 0.2 $310k 3.1k 99.97
Philip Morris International (PM) 0.2 $309k 3.5k 87.96
Praxair 0.2 $310k 3.0k 102.51
Procter & Gamble Company (PG) 0.2 $309k 3.9k 79.39
Texas Instruments Incorporated (TXN) 0.2 $311k 5.7k 54.75
Torchmark Corporation 0.2 $309k 5.4k 57.17
Danaher Corporation (DHR) 0.2 $310k 3.3k 92.84
Linear Technology Corporation 0.2 $311k 7.3k 42.44
Gilead Sciences (GILD) 0.2 $311k 3.1k 101.04
EOG Resources (EOG) 0.2 $312k 4.4k 70.75
General Dynamics Corporation (GD) 0.2 $312k 2.3k 137.57
Prudential Financial (PRU) 0.2 $309k 3.8k 81.34
Kellogg Company (K) 0.2 $310k 4.3k 72.28
Live Nation Entertainment (LYV) 0.2 $311k 13k 24.57
Dr Pepper Snapple 0.2 $312k 3.3k 93.22
Fiserv (FI) 0.2 $311k 3.4k 91.50
IDEX Corporation (IEX) 0.2 $311k 4.1k 76.68
Marathon Oil Corporation (MRO) 0.2 $312k 25k 12.58
Toro Company (TTC) 0.2 $311k 4.3k 73.12
Amdocs Ltd ord (DOX) 0.2 $311k 5.7k 54.57
Amphenol Corporation (APH) 0.2 $311k 6.0k 52.22
Juniper Networks (JNPR) 0.2 $312k 11k 27.64
Herbalife Ltd Com Stk (HLF) 0.2 $311k 5.8k 53.64
Chipotle Mexican Grill (CMG) 0.2 $312k 650.00 480.00
Hormel Foods Corporation (HRL) 0.2 $312k 3.9k 79.03
Intuit (INTU) 0.2 $311k 3.2k 96.52
Nordson Corporation (NDSN) 0.2 $310k 4.8k 64.20
Cimarex Energy 0.2 $312k 3.5k 89.40
Energen Corporation 0.2 $311k 7.6k 40.94
MFA Mortgage Investments 0.2 $308k 47k 6.60
Skyworks Solutions (SWKS) 0.2 $311k 4.1k 76.77
United Therapeutics Corporation (UTHR) 0.2 $311k 2.0k 156.68
Church & Dwight (CHD) 0.2 $312k 3.7k 84.92
Duke Realty Corporation 0.2 $309k 15k 21.02
Extra Space Storage (EXR) 0.2 $311k 3.5k 88.28
Rockwell Automation (ROK) 0.2 $312k 3.0k 102.77
Tanger Factory Outlet Centers (SKT) 0.2 $310k 9.5k 32.69
Scotts Miracle-Gro Company (SMG) 0.2 $308k 4.8k 64.42
Ametek (AME) 0.2 $311k 5.8k 53.53
CoreLogic 0.2 $308k 9.1k 33.85
Liberty Property Trust 0.2 $309k 10k 31.04
Weingarten Realty Investors 0.2 $309k 8.9k 34.63
American Capital Agency 0.2 $311k 18k 17.32
KAR Auction Services (OPLN) 0.2 $310k 8.4k 37.08
General Motors Company (GM) 0.2 $309k 9.1k 33.99
Citigroup (C) 0.2 $309k 6.0k 51.78
Mosaic (MOS) 0.2 $312k 11k 27.60
Xylem (XYL) 0.2 $310k 8.5k 36.53
Expedia (EXPE) 0.2 $313k 2.5k 124.40
American Tower Reit (AMT) 0.2 $309k 3.2k 97.05
Express Scripts Holding 0.2 $311k 3.6k 87.46
Aon 0.2 $311k 3.4k 92.26
Vantiv Inc Cl A 0.2 $311k 6.6k 47.38
Palo Alto Networks (PANW) 0.2 $311k 1.8k 176.10
Coty Inc Cl A (COTY) 0.2 $309k 12k 25.60
Noble Corp Plc equity 0.2 $310k 29k 10.54
Hilton Worlwide Hldgs 0.2 $310k 15k 21.42
Aramark Hldgs (ARMK) 0.2 $310k 9.6k 32.26
Tyco International 0.2 $312k 9.8k 31.91
Medtronic (MDT) 0.2 $310k 4.0k 76.96
Vareit, Inc reits 0.2 $312k 39k 7.92
Principal Financial (PFG) 0.2 $305k 6.8k 45.00
AutoNation (AN) 0.2 $307k 5.1k 59.67
Ameren Corporation (AEE) 0.2 $307k 7.1k 43.29
FirstEnergy (FE) 0.2 $307k 9.7k 31.76
Bristol Myers Squibb (BMY) 0.2 $307k 4.5k 68.73
DENTSPLY International 0.2 $307k 5.0k 60.83
AFLAC Incorporated (AFL) 0.2 $307k 5.1k 59.87
Air Products & Chemicals (APD) 0.2 $307k 2.4k 130.20
Williams-Sonoma (WSM) 0.2 $307k 5.2k 58.50
DISH Network 0.2 $306k 5.3k 57.23
Weyerhaeuser Company (WY) 0.2 $306k 10k 29.95
Toll Brothers (TOL) 0.2 $307k 9.2k 33.26
Service Corporation International (SCI) 0.2 $307k 12k 25.98
Edison International (EIX) 0.2 $306k 5.2k 59.15
Thomson Reuters Corp 0.2 $298k 7.9k 37.87
Coca-cola Enterprises 0.2 $307k 6.2k 49.19
Pentair cs (PNR) 0.2 $307k 6.2k 49.51
Barrick Gold Corp 0.2 $294k 40k 7.37
Wells Fargo & Company (WFC) 0.2 $284k 5.2k 54.36
United Rentals (URI) 0.2 $275k 3.8k 72.44
Visteon Corporation (VC) 0.2 $270k 2.4k 114.41
McCormick & Company, Incorporated (MKC) 0.2 $260k 3.0k 85.72
Gap Inc Del 0.2 $268k 20k 13.40
Chicago Bridge & Iron Company 0.2 $249k 6.4k 39.00
CSX Corporation (CSX) 0.2 $235k 9.0k 26.00
Avis Budget (CAR) 0.2 $236k 6.5k 36.27
American Axle & Manufact. Holdings 0.2 $234k 12k 18.96
CVR Energy (CVI) 0.2 $228k 5.8k 39.36
Mercury General Corporation (MCY) 0.2 $209k 4.5k 46.58
Hess (HES) 0.2 $208k 4.3k 48.39
Radian (RDN) 0.2 $212k 16k 13.42
Regal-beloit Corporation (RRX) 0.2 $208k 3.6k 58.41
Hexcel Corporation (HXL) 0.2 $213k 4.6k 46.54
Cdw (CDW) 0.2 $210k 5.0k 42.06
Healthcare Tr Amer Inc cl a 0.2 $219k 8.1k 26.97
Whirlpool Corporation (WHR) 0.2 $195k 1.3k 146.62
Cincinnati Financial Corporation (CINF) 0.2 $199k 3.4k 59.16
CBL & Associates Properties 0.2 $204k 17k 12.36
Wp Carey (WPC) 0.2 $200k 3.4k 59.10
Tribune Co New Cl A 0.2 $203k 6.0k 33.86
Tractor Supply Company (TSCO) 0.1 $184k 2.2k 85.58
Xerox Corporation 0.1 $186k 18k 10.65
Hershey Company (HSY) 0.1 $185k 2.1k 89.20
AvalonBay Communities (AVB) 0.1 $189k 1.0k 184.57
Mid-America Apartment (MAA) 0.1 $178k 2.0k 90.91
Dillard's (DDS) 0.1 $170k 2.6k 65.59
Ingram Micro 0.1 $179k 5.9k 30.38
Deere & Co option 0.1 $181k 60k 3.02
Calatlantic 0.1 $180k 4.7k 37.92
Rollins (ROL) 0.1 $159k 6.1k 25.87
Gartner (IT) 0.1 $158k 1.7k 90.65
Pinnacle Foods Inc De 0.1 $161k 3.8k 42.40
Ims Health Holdings 0.1 $161k 6.3k 25.50
Boyd Gaming Corporation (BYD) 0.1 $152k 7.7k 19.83
Ford Motor Company (F) 0.1 $155k 11k 14.06
3D Systems Corporation (DDD) 0.1 $149k 17k 8.68
Pfizer (PFE) 0.1 $135k 4.2k 32.19
Thor Industries (THO) 0.1 $139k 2.5k 56.03
Hill-Rom Holdings 0.1 $139k 2.9k 47.95
Chipotle Mexican Grill Inc option 0.1 $144k 1.2k 120.00
Two Harbors Investment 0.1 $129k 16k 8.11
Carlisle Companies (CSL) 0.1 $131k 1.5k 88.75
Hyatt Hotels Corporation (H) 0.1 $130k 2.8k 47.19
Boston Properties (BXP) 0.1 $129k 1.0k 127.09
Carnival Corp call 0.1 $125k 15k 8.12
Vornado Realty Trust (VNO) 0.1 $112k 1.1k 99.73
RPC (RES) 0.1 $110k 9.2k 11.90
L Brands 0.1 $111k 7.0k 15.86
Dean Foods Company 0.1 $113k 6.6k 17.15
Intrawest Resorts Holdings 0.1 $114k 15k 7.80
Pitney Bowes (PBI) 0.1 $101k 4.9k 20.62
NVR (NVR) 0.1 $104k 63.00 1650.79
Dun & Bradstreet Corporation 0.1 $90k 862.00 104.41
Marriott International (MAR) 0.1 $84k 1.3k 66.67
Jones Lang LaSalle Incorporated (JLL) 0.1 $93k 580.00 160.34
Starbucks Corp put 0.1 $83k 25k 3.32
Expedia Inc Common Stock C mn 0.1 $92k 6.0k 15.33
Onemain Holdings (OMF) 0.1 $91k 2.2k 41.46
Penske Automotive (PAG) 0.1 $80k 1.9k 42.53
Cognex Corporation (CGNX) 0.1 $80k 2.4k 33.91
National Instruments 0.1 $79k 2.8k 28.62
Halliburton Co option 0.1 $70k 51k 1.38
L Brands 0.1 $76k 22k 3.53
Dean Foods Co New call 0.1 $73k 57k 1.28
Federated Investors (FHI) 0.1 $63k 2.2k 28.78
Lowes Cos Inc option 0.1 $68k 6.0k 11.33
Microsoft Corp option 0.1 $64k 26k 2.46
Amazon Com Inc option 0.1 $64k 1.5k 42.67
Costco Whsl Corp New option 0.1 $59k 34k 1.76
Royal Caribbean Cruises Ltd option 0.1 $63k 10k 6.30
Southwest Airls 0.1 $68k 13k 5.23
D R Horton Inc call 0.1 $63k 28k 2.25
Home Depot Inc option 0.0 $55k 15k 3.67
Mcdonalds Corp put 0.0 $47k 15k 3.13
Alleghany Corporation 0.0 $32k 68.00 470.59
American National Insurance Company 0.0 $40k 389.00 102.83
Exelon Corp option 0.0 $33k 24k 1.38
Kohls Corp option 0.0 $33k 14k 2.36
Cobalt Intl Energy 0.0 $35k 6.4k 5.45
Vanguard REIT ETF (VNQ) 0.0 $40k 500.00 80.00
Eastman Chem Co call 0.0 $38k 11k 3.33
Brown & Brown (BRO) 0.0 $29k 914.00 31.73
Erie Indemnity Company (ERIE) 0.0 $29k 306.00 94.77
Forest City Enterprises 0.0 $30k 1.4k 21.85
Apache Corp option 0.0 $22k 26k 0.85
Ishares Tr Index option 0.0 $27k 3.7k 7.30
Whirlpool Corp option 0.0 $30k 3.7k 8.11
Caterpillar 0.0 $29k 11k 2.74
Ford Mtr Co Del call 0.0 $30k 72k 0.42
Southwest Airls 0.0 $31k 125k 0.25
Legg Mason 0.0 $18k 462.00 38.96
Oceaneering International (OII) 0.0 $15k 387.00 38.76
Royal Gold (RGLD) 0.0 $8.0k 226.00 35.40
Canadian Nat Res Ltd option 0.0 $15k 30k 0.49
Spdr Series Trust option 0.0 $12k 32k 0.38
Lincoln Natl Corp Ind option 0.0 $10k 15k 0.69
Johnson Ctls Inc call 0.0 $17k 8.9k 1.91
Marriott Intl Inc New call 0.0 $8.0k 7.0k 1.14
Xerox Corp call 0.0 $8.8k 44k 0.20
Avis Budget Group Inc call 0.0 $10k 12k 0.82
Encana call 0.0 $6.9k 116k 0.06
Cbre Group Inc Cl A (CBRE) 0.0 $13k 365.00 35.62
Vanguard Reit Etf call 0.0 $6.3k 126k 0.05
Twenty First Centy Fox Inc call 0.0 $6.8k 49k 0.14
Lincoln National Corporation (LNC) 0.0 $3.0k 58.00 51.72
Lowes Cos Inc option 0.0 $0 10k 0.00
Spdr S&p 500 Etf Tr option 0.0 $0 6.0k 0.00
Csx Corp option 0.0 $1.1k 36k 0.03
Deere & Co option 0.0 $4.8k 44k 0.11
Community Health Sys Inc New option 0.0 $0 7.0k 0.00
Toll Brothers Inc option 0.0 $1.0k 21k 0.05
Spdr Gold Trust gold 0.0 $0 30k 0.00
Gap Inc Del call 0.0 $0 12k 0.00
Norfolk Southern Corp call 0.0 $3.0k 13k 0.23
Pitney Bowes Inc call 0.0 $3.0k 30k 0.10
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $2.0k 14k 0.14
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $986.000000 3.4k 0.29
Huntsman Cos/the Common Stock cmn 0.0 $960.000000 16k 0.06
Rackspace Hosting Inc cmn 0.0 $3.0k 20k 0.15
Radian Group Inc Cmn Stk cmn 0.0 $6.0k 38k 0.16
Ryder Sys Inc cmn 0.0 $4.0k 18k 0.23
United Rentals Inc Cmn Stock cmn 0.0 $0 5.5k 0.00
Vanguard Reit Etf put 0.0 $5.1k 23k 0.22
Facebook Inc put 0.0 $0 20k 0.00
Weatherford Intl Plc ord 0.0 $4.0k 18k 0.23