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 (BLK) | 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 (AXL) | 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 (GOLD) | 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 (GPS) | 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 (OUT) | 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 (COMM) | 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 |