T

T as of March 31, 2016

Portfolio Holdings for T

T holds 279 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aimmune Therapeutics 23.2 $38M 2.8M 13.56
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 25k 59.22
Citigroup (C) 0.8 $1.3M 32k 41.74
Kimco Realty Corporation (KIM) 0.7 $1.1M 39k 28.77
Eastman Chemical Company (EMN) 0.6 $1.1M 15k 72.22
Simon Property (SPG) 0.6 $1.0M 4.9k 207.67
Blue Bird Corp (BLBD) 0.6 $1.0M 502k 2.00
United Rentals (URI) 0.6 $947k 15k 62.18
Canadian Natural Resources (CNQ) 0.6 $900k 33k 27.01
MGIC Investment (MTG) 0.5 $893k 116k 7.67
Ryder System (R) 0.5 $801k 12k 64.75
Twenty-first Century Fox 0.5 $774k 28k 27.89
priceline.com Incorporated 0.4 $644k 500.00 1288.00
E TRADE Financial Corporation 0.4 $622k 25k 24.49
Cit 0.4 $627k 20k 31.04
NRG Energy (NRG) 0.4 $627k 48k 13.01
Microsoft Corporation (MSFT) 0.4 $624k 11k 55.22
Cme (CME) 0.4 $624k 6.5k 96.00
Assurant (AIZ) 0.4 $625k 8.1k 77.16
Fidelity National Information Services (FIS) 0.4 $627k 9.9k 63.33
PNC Financial Services (PNC) 0.4 $626k 7.4k 84.59
Principal Financial (PFG) 0.4 $619k 16k 39.43
Bank of New York Mellon Corporation (BK) 0.4 $619k 17k 36.85
Northern Trust Corporation (NTRS) 0.4 $626k 9.6k 65.21
Berkshire Hathaway (BRK.B) 0.4 $624k 4.4k 141.82
Monsanto Company 0.4 $623k 7.1k 87.75
Republic Services (RSG) 0.4 $624k 13k 47.63
Waste Management (WM) 0.4 $620k 11k 59.05
Home Depot (HD) 0.4 $627k 4.7k 133.40
Johnson & Johnson (JNJ) 0.4 $628k 5.8k 108.28
Pfizer (PFE) 0.4 $622k 21k 29.62
Archer Daniels Midland Company (ADM) 0.4 $621k 17k 36.32
FirstEnergy (FE) 0.4 $629k 18k 35.94
Cardinal Health (CAH) 0.4 $623k 7.6k 81.97
United Parcel Service (UPS) 0.4 $622k 5.9k 105.42
J.C. Penney Company 0.4 $625k 57k 11.06
Kimberly-Clark Corporation (KMB) 0.4 $619k 4.6k 134.57
PPG Industries (PPG) 0.4 $624k 5.6k 111.43
Snap-on Incorporated (SNA) 0.4 $628k 4.0k 157.00
T. Rowe Price (TROW) 0.4 $624k 8.5k 73.41
Sherwin-Williams Company (SHW) 0.4 $626k 2.2k 284.55
V.F. Corporation (VFC) 0.4 $622k 9.6k 64.79
Wells Fargo & Company (WFC) 0.4 $619k 13k 48.36
AFLAC Incorporated (AFL) 0.4 $619k 9.8k 63.16
Automatic Data Processing (ADP) 0.4 $628k 7.0k 89.71
Avery Dennison Corporation (AVY) 0.4 $620k 8.6k 72.09
Harris Corporation 0.4 $623k 8.0k 77.88
Ross Stores (ROST) 0.4 $620k 11k 57.94
Morgan Stanley (MS) 0.4 $623k 25k 25.02
Hanesbrands (HBI) 0.4 $623k 22k 28.32
DaVita (DVA) 0.4 $631k 8.6k 73.37
Darden Restaurants (DRI) 0.4 $623k 9.4k 66.28
Waddell & Reed Financial 0.4 $621k 26k 23.52
National-Oilwell Var 0.4 $625k 20k 31.09
Unum (UNM) 0.4 $618k 20k 30.90
Valero Energy Corporation (VLO) 0.4 $622k 9.7k 64.12
Waters Corporation (WAT) 0.4 $620k 4.7k 131.91
Thermo Fisher Scientific (TMO) 0.4 $623k 4.4k 141.59
Helmerich & Payne (HP) 0.4 $622k 11k 58.68
AGCO Corporation (AGCO) 0.4 $626k 13k 49.68
Lockheed Martin Corporation (LMT) 0.4 $620k 2.8k 221.43
Baker Hughes Incorporated 0.4 $627k 14k 43.85
BB&T Corporation 0.4 $625k 19k 33.24
Capital One Financial (COF) 0.4 $624k 9.0k 69.33
Deere & Company (DE) 0.4 $624k 8.1k 77.04
DISH Network 0.4 $625k 14k 46.30
Honeywell International (HON) 0.4 $627k 5.6k 111.96
Merck & Co (MRK) 0.4 $619k 12k 52.91
Nextera Energy (NEE) 0.4 $627k 5.3k 118.30
Ca 0.4 $625k 20k 30.79
Qualcomm (QCOM) 0.4 $629k 12k 51.14
Ford Motor Company (F) 0.4 $632k 47k 13.50
Danaher Corporation (DHR) 0.4 $626k 6.6k 94.85
Jacobs Engineering 0.4 $618k 14k 43.52
TJX Companies (TJX) 0.4 $627k 8.0k 78.38
Starbucks Corporation (SBUX) 0.4 $621k 10k 59.71
Markel Corporation (MKL) 0.4 $624k 700.00 891.43
FactSet Research Systems (FDS) 0.4 $621k 4.1k 151.46
Discovery Communications 0.4 $627k 22k 28.63
Dr Pepper Snapple 0.4 $626k 7.0k 89.43
Old Republic International Corporation (ORI) 0.4 $629k 34k 18.28
First Solar (FSLR) 0.4 $623k 9.1k 68.46
Gra (GGG) 0.4 $621k 7.4k 83.92
Donaldson Company (DCI) 0.4 $625k 20k 31.89
Tesoro Corporation 0.4 $619k 7.2k 85.97
Amphenol Corporation (APH) 0.4 $630k 11k 57.80
Quanta Services (PWR) 0.4 $623k 28k 22.57
CONSOL Energy 0.4 $628k 56k 11.29
Juniper Networks (JNPR) 0.4 $620k 24k 25.51
Celanese Corporation (CE) 0.4 $622k 9.5k 65.47
Edison International (EIX) 0.4 $625k 8.7k 71.84
Humana (HUM) 0.4 $622k 3.4k 182.94
Acuity Brands (AYI) 0.4 $633k 2.9k 218.28
Quest Diagnostics Incorporated (DGX) 0.4 $622k 8.7k 71.49
Hormel Foods Corporation (HRL) 0.4 $627k 15k 43.24
Ingersoll-rand Co Ltd-cl A 0.4 $626k 10k 61.98
L-3 Communications Holdings 0.4 $628k 5.3k 118.49
Duke Realty Corporation 0.4 $629k 28k 22.54
St. Jude Medical 0.4 $622k 11k 55.04
Taubman Centers 0.4 $627k 8.8k 71.25
Federal Realty Inv. Trust 0.4 $624k 4.0k 156.00
Macerich Company (MAC) 0.4 $626k 7.9k 79.24
American Water Works (AWK) 0.4 $627k 9.1k 68.90
Regency Centers Corporation (REG) 0.4 $621k 8.3k 74.82
Mosaic (MOS) 0.4 $626k 23k 26.98
Phillips 66 (PSX) 0.4 $623k 7.2k 86.53
Ingredion Incorporated (INGR) 0.4 $619k 5.8k 106.72
stock 0.4 $626k 13k 48.91
Mondelez Int (MDLZ) 0.4 $626k 16k 40.13
Eaton (ETN) 0.4 $626k 10k 62.60
Coty Inc Cl A (COTY) 0.4 $632k 23k 27.84
Murphy Usa (MUSA) 0.4 $621k 10k 61.49
Intrexon 0.4 $627k 19k 33.89
Allegion Plc equity (ALLE) 0.4 $624k 9.8k 63.67
American Airls (AAL) 0.4 $623k 15k 40.99
Voya Financial (VOYA) 0.4 $625k 21k 29.76
Crown Castle Intl (CCI) 0.4 $623k 7.2k 86.53
Medtronic (MDT) 0.4 $623k 8.3k 75.06
Qorvo (QRVO) 0.4 $625k 12k 50.40
Forest City Realty Trust Inc Class A 0.4 $626k 30k 21.08
Broad 0.4 $618k 4.0k 154.50
Dentsply Sirona (XRAY) 0.4 $629k 10k 61.67
Annaly Capital Management 0.4 $616k 60k 10.27
BlackRock 0.4 $613k 1.8k 340.56
H&R Block (HRB) 0.4 $613k 23k 26.42
Microchip Technology (MCHP) 0.4 $617k 13k 48.20
Occidental Petroleum Corporation (OXY) 0.4 $616k 9.0k 68.44
Procter & Gamble Company (PG) 0.4 $617k 7.5k 82.27
Torchmark Corporation 0.4 $617k 11k 54.12
General Dynamics Corporation (GD) 0.4 $617k 4.7k 131.28
Panera Bread Company 0.4 $614k 3.0k 204.67
TransDigm Group Incorporated (TDG) 0.4 $617k 2.8k 220.36
Tegna (TGNA) 0.4 $617k 26k 23.46
Alphabet Inc Class A cs (GOOGL) 0.4 $610k 800.00 762.50
Equity Residential (EQR) 0.4 $593k 7.9k 74.99
Arrow Electronics (ARW) 0.4 $595k 9.2k 64.39
Avnet (AVT) 0.4 $598k 14k 44.30
Alleghany Corporation 0.4 $595k 1.2k 495.83
Hertz Global Holdings 0.4 $591k 56k 10.53
Radian (RDN) 0.4 $592k 48k 12.41
Chicago Bridge & Iron Company 0.4 $589k 16k 36.58
Liberty Media 0.4 $599k 16k 38.65
American Axle & Manufact. Holdings 0.3 $575k 37k 15.39
American Tower Reit (AMT) 0.3 $573k 5.6k 102.32
Sonoco Products Company (SON) 0.3 $559k 12k 48.61
Reliance Steel & Aluminum (RS) 0.3 $547k 7.9k 69.24
Compass Minerals International (CMP) 0.3 $531k 7.5k 70.80
Joy Global 0.3 $521k 32k 16.08
Veeva Sys Inc cl a (VEEV) 0.3 $531k 21k 25.05
Edgewell Pers Care (EPC) 0.3 $531k 6.6k 80.45
Cabot Corporation (CBT) 0.3 $517k 11k 48.32
Bemis Company 0.3 $513k 9.9k 51.82
Halliburton Company (HAL) 0.3 $506k 14k 35.70
Align Technology (ALGN) 0.3 $509k 7.0k 72.71
Post Properties 0.3 $508k 8.5k 59.76
Scotts Miracle-Gro Company (SMG) 0.3 $517k 7.1k 72.82
Macy's (M) 0.3 $490k 11k 44.12
Douglas Emmett (DEI) 0.3 $491k 16k 30.12
Weingarten Realty Investors 0.3 $488k 13k 37.54
Alerian Mlp Etf 0.3 $496k 46k 10.91
Caterpillar (CAT) 0.3 $470k 6.1k 76.55
Aqua America 0.3 $477k 15k 31.80
eBay (EBAY) 0.3 $453k 19k 23.84
Avis Budget (CAR) 0.3 $466k 17k 27.36
AECOM Technology Corporation (ACM) 0.3 $468k 15k 30.79
Goldman Sachs (GS) 0.3 $440k 2.8k 157.14
Live Nation Entertainment (LYV) 0.3 $440k 20k 22.34
Nordson Corporation (NDSN) 0.3 $441k 5.8k 76.03
Teradyne (TER) 0.3 $451k 21k 21.58
Itt 0.3 $450k 12k 36.89
Hartford Financial Services (HIG) 0.3 $434k 9.4k 46.07
American Financial (AFG) 0.3 $436k 6.2k 70.32
Assured Guaranty (AGO) 0.3 $420k 17k 25.30
Bankunited (BKU) 0.3 $427k 12k 34.44
American International (AIG) 0.2 $414k 7.7k 54.05
CBL & Associates Properties 0.2 $409k 34k 11.89
Deere & Co option 0.2 $416k 75k 5.56
Norfolk Southern (NSC) 0.2 $394k 4.7k 83.30
Southern Copper Corporation (SCCO) 0.2 $391k 14k 27.73
Yelp Inc cl a (YELP) 0.2 $388k 20k 19.90
Equity Commonwealth (EQC) 0.2 $389k 14k 28.19
Barrick Gold Corp 0.2 $386k 28k 13.59
Cincinnati Financial Corporation (CINF) 0.2 $386k 5.9k 65.42
Encana Corp 0.2 $387k 64k 6.08
Hexcel Corporation (HXL) 0.2 $372k 8.5k 43.76
Allied World Assurance 0.2 $377k 11k 34.91
Boyd Gaming Corporation (BYD) 0.2 $359k 17k 20.66
Kennametal (KMT) 0.2 $355k 16k 22.47
Spirit AeroSystems Holdings (SPR) 0.2 $354k 7.8k 45.38
Bank of America Corporation (BAC) 0.2 $345k 26k 13.53
Kohl's Corporation (KSS) 0.2 $340k 7.3k 46.67
Bruker Corporation (BRKR) 0.2 $350k 13k 28.00
Aramark Hldgs (ARMK) 0.2 $338k 10k 33.14
Bwx Technologies (BWXT) 0.2 $339k 10k 33.56
CSX Corporation (CSX) 0.2 $337k 13k 25.75
Newmont Mining Corporation (NEM) 0.2 $334k 13k 26.59
Solarcity 0.2 $332k 14k 24.59
Union Pacific Corporation (UNP) 0.2 $318k 4.0k 79.50
Crane 0.2 $312k 5.8k 53.79
Prudential Financial (PRU) 0.2 $296k 4.1k 72.20
Tahoe Resources 0.2 $300k 30k 10.03
Retail Properties Of America 0.2 $300k 19k 15.87
Exelon Corporation (EXC) 0.2 $288k 8.0k 35.87
Apache Corporation 0.2 $270k 5.5k 48.78
Rollins (ROL) 0.2 $263k 9.7k 27.11
Manitowoc Company 0.2 $259k 60k 4.33
Xl Group 0.2 $265k 7.2k 36.81
Msg Network Inc cl a 0.2 $261k 15k 17.28
Calatlantic 0.2 $265k 7.9k 33.43
Whirlpool Corporation (WHR) 0.1 $240k 1.3k 180.45
Domtar Corp 0.1 $241k 6.0k 40.43
ON Semiconductor (ON) 0.1 $239k 25k 9.60
Gap (GAP) 0.1 $237k 8.1k 29.40
Penske Automotive (PAG) 0.1 $231k 6.1k 37.87
Regal-beloit Corporation (RRX) 0.1 $227k 3.6k 63.06
FMC Corporation (FMC) 0.1 $230k 5.7k 40.35
Vornado Realty Trust (VNO) 0.1 $212k 2.2k 94.52
Hologic (HOLX) 0.1 $200k 5.8k 34.48
AvalonBay Communities (AVB) 0.1 $195k 1.0k 190.43
Golar Lng (GLNG) 0.1 $180k 10k 18.00
Platform Specialty Prods Cor 0.1 $180k 21k 8.61
Now (DNOW) 0.1 $179k 10k 17.72
Outfront Media 0.1 $179k 8.5k 21.06
U.S. Bancorp (USB) 0.1 $166k 4.1k 40.49
ProAssurance Corporation (PRA) 0.1 $172k 3.4k 50.59
National Instruments 0.1 $172k 5.7k 30.18
Validus Holdings 0.1 $160k 3.4k 47.06
Exelon Corp option 0.1 $153k 24k 6.40
Boston Properties (BXP) 0.1 $129k 1.0k 127.09
Carnival Corporation (CCL) 0.1 $110k 2.1k 52.88
D.R. Horton (DHI) 0.1 $121k 4.0k 30.25
VeriFone Systems 0.1 $119k 4.2k 28.33
Equity Lifestyle Properties (ELS) 0.1 $109k 1.5k 72.67
Royal Caribbean Cruises Ltd option 0.1 $117k 10k 11.70
Expedia Inc Common Stock C mn 0.1 $122k 6.0k 20.33
Carnival Corp call 0.1 $95k 15k 6.17
Prologis (PLD) 0.1 $104k 2.3k 44.35
Groupon 0.1 $93k 23k 3.99
Zillow Group Inc Cl A (ZG) 0.1 $97k 3.8k 25.53
Echostar Corporation (SATS) 0.1 $84k 1.9k 44.21
Associated Banc- (ASB) 0.1 $88k 4.9k 17.96
Corporate Office Properties Trust (CDP) 0.1 $76k 2.9k 26.21
Amazon Com Inc option 0.1 $79k 1.5k 52.67
Brixmor Prty (BRX) 0.1 $87k 3.4k 25.59
Paramount Group Inc reit (PGRE) 0.1 $81k 5.1k 15.88
Whirlpool Corp option 0.0 $73k 3.7k 19.73
Starbucks Corp put 0.0 $62k 25k 2.48
L Brands 0.0 $72k 12k 6.26
Dean Foods Company 0.0 $74k 4.3k 17.31
Lincoln Electric Holdings (LECO) 0.0 $47k 800.00 58.75
Commerce Bancshares (CBSH) 0.0 $54k 1.2k 45.00
Microsoft Corp option 0.0 $53k 26k 2.04
Costco Whsl Corp New option 0.0 $46k 14k 3.41
Halliburton Co option 0.0 $51k 35k 1.46
Caterpillar 0.0 $56k 11k 5.28
Eastman Chem Co call 0.0 $44k 11k 3.86
Dean Foods Co New call 0.0 $46k 57k 0.81
Columbia Ppty Tr 0.0 $44k 2.0k 22.00
Commscope Hldg 0.0 $50k 1.8k 27.78
Xerox Corporation 0.0 $27k 2.4k 11.25
Qiagen 0.0 $38k 1.7k 22.35
Senior Housing Properties Trust 0.0 $29k 1.6k 18.12
Home Depot Inc option 0.0 $39k 15k 2.60
American Intl Group Inc option 0.0 $35k 7.0k 5.00
Healthcare Tr Amer Inc cl a 0.0 $41k 1.4k 29.29
Costco Wholesale Corporation (COST) 0.0 $16k 100.00 160.00
LKQ Corporation (LKQ) 0.0 $16k 500.00 32.00
Best Buy (BBY) 0.0 $19k 600.00 31.67
Mohawk Industries (MHK) 0.0 $19k 100.00 190.00
Texas Instruments Incorporated (TXN) 0.0 $17k 300.00 56.67
Zimmer Holdings (ZBH) 0.0 $21k 200.00 105.00
Ishares Tr Index option 0.0 $23k 3.7k 6.22
Kohls Corp option 0.0 $18k 14k 1.29
Piedmont Office Realty Trust (PDM) 0.0 $22k 1.1k 20.00
Mcdonalds Corp put 0.0 $23k 15k 1.53
Hollyfrontier Corp 0.0 $21k 600.00 35.00
Lincoln Natl Corp Ind option 0.0 $0 3.2k 0.00
Marriott Intl Inc New call 0.0 $8.0k 4.2k 1.90
Avis Budget Group Inc call 0.0 $986.000000 5.8k 0.17