T

T as of June 30, 2016

Portfolio Holdings for T

T holds 296 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aimmune Therapeutics 20.9 $31M 2.8M 10.82
Blue Bird Corp (BLBD) 0.8 $1.1M 502k 2.20
Whirlpool Corporation (WHR) 0.7 $1.0M 6.2k 166.61
Arrow Electronics (ARW) 0.7 $982k 16k 61.90
Hertz Global Holdings 0.7 $952k 86k 11.07
Spdr S&p 500 Etf Tr option 0.6 $832k 153k 5.44
Ryder System (R) 0.6 $816k 13k 61.15
Avis Budget (CAR) 0.6 $822k 26k 32.22
Kohl's Corporation (KSS) 0.5 $790k 21k 37.93
Encana Corp 0.5 $778k 100k 7.79
Vornado Realty Trust (VNO) 0.5 $772k 7.7k 100.16
Domtar Corp 0.5 $753k 22k 35.03
Barclays (BCS) 0.5 $752k 99k 7.60
Equity Residential (EQR) 0.5 $741k 11k 68.88
Twenty-first Century Fox 0.5 $718k 27k 27.03
Boston Properties (BXP) 0.5 $699k 5.3k 131.89
Prologis (PLD) 0.5 $703k 14k 49.02
Procter & Gamble Company (PG) 0.4 $642k 7.6k 84.70
Canadian Natural Resources (CNQ) 0.4 $644k 21k 30.85
Westar Energy 0.4 $626k 11k 56.09
Danaher Corporation (DHR) 0.4 $621k 6.1k 101.01
Moody's Corporation (MCO) 0.4 $601k 6.4k 93.67
Stanley Black & Decker (SWK) 0.4 $600k 5.4k 111.23
United Rentals (URI) 0.4 $607k 9.0k 67.14
International Business Machines (IBM) 0.4 $596k 3.9k 151.85
Xerox Corporation 0.4 $597k 63k 9.49
Celanese Corporation (CE) 0.4 $598k 9.1k 65.46
Ingersoll-rand Co Ltd-cl A 0.4 $605k 9.5k 63.69
Broadridge Financial Solutions (BR) 0.4 $594k 9.1k 65.15
State Street Corporation (STT) 0.4 $592k 11k 53.88
U.S. Bancorp (USB) 0.4 $586k 15k 40.32
Ameriprise Financial (AMP) 0.4 $591k 6.6k 89.87
Consolidated Edison (ED) 0.4 $582k 7.2k 80.48
Kimberly-Clark Corporation (KMB) 0.4 $590k 4.3k 137.37
Nucor Corporation (NUE) 0.4 $581k 12k 49.44
PPG Industries (PPG) 0.4 $593k 5.7k 104.13
Avery Dennison Corporation (AVY) 0.4 $591k 7.9k 74.77
Thermo Fisher Scientific (TMO) 0.4 $588k 4.0k 147.70
Avnet (AVT) 0.4 $584k 14k 40.53
Colgate-Palmolive Company (CL) 0.4 $588k 8.0k 73.23
Computer Sciences Corporation 0.4 $589k 12k 49.63
Maxim Integrated Products 0.4 $586k 16k 35.70
Philip Morris International (PM) 0.4 $585k 5.8k 101.65
Ca 0.4 $591k 18k 32.82
Illinois Tool Works (ITW) 0.4 $593k 5.7k 104.18
Markel Corporation (MKL) 0.4 $584k 613.00 952.69
Juniper Networks (JNPR) 0.4 $588k 26k 22.48
Estee Lauder Companies (EL) 0.4 $582k 6.4k 90.97
Oge Energy Corp (OGE) 0.4 $592k 18k 32.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $581k 2.4k 243.71
Motorola Solutions (MSI) 0.4 $589k 8.9k 66.02
Xylem (XYL) 0.4 $588k 13k 44.67
Realogy Hldgs (HOUS) 0.4 $590k 20k 29.02
Norwegian Cruise Line Hldgs (NCLH) 0.4 $585k 15k 39.83
Nielsen Hldgs Plc Shs Eur 0.4 $582k 11k 51.96
Arris 0.4 $587k 28k 20.95
Charles Schwab Corporation (SCHW) 0.4 $573k 23k 25.33
Affiliated Managers (AMG) 0.4 $571k 4.1k 140.78
Coca-Cola Company (KO) 0.4 $579k 13k 45.36
McDonald's Corporation (MCD) 0.4 $567k 4.7k 120.38
Home Depot (HD) 0.4 $568k 4.5k 127.61
Autodesk (ADSK) 0.4 $566k 11k 54.13
Cisco Systems (CSCO) 0.4 $579k 20k 28.67
Leggett & Platt (LEG) 0.4 $577k 11k 51.14
Microchip Technology (MCHP) 0.4 $573k 11k 50.73
Trimble Navigation (TRMB) 0.4 $574k 24k 24.34
Dow Chemical Company 0.4 $567k 11k 49.75
Verizon Communications (VZ) 0.4 $571k 10k 55.89
Mohawk Industries (MHK) 0.4 $571k 3.0k 189.76
CVS Caremark Corporation (CVS) 0.4 $571k 6.0k 95.77
Altria (MO) 0.4 $573k 8.3k 68.92
Honeywell International (HON) 0.4 $572k 4.9k 116.28
UnitedHealth (UNH) 0.4 $574k 4.1k 141.10
PG&E Corporation (PCG) 0.4 $575k 9.0k 63.87
TJX Companies (TJX) 0.4 $580k 7.5k 77.23
Manpower (MAN) 0.4 $578k 9.0k 64.39
Visa (V) 0.4 $568k 7.7k 74.16
WABCO Holdings 0.4 $576k 6.3k 91.57
PPL Corporation (PPL) 0.4 $580k 15k 37.74
Sempra Energy (SRE) 0.4 $579k 5.1k 114.11
IDEX Corporation (IEX) 0.4 $579k 7.0k 82.16
Varian Medical Systems 0.4 $575k 7.0k 82.17
priceline.com Incorporated 0.4 $567k 454.00 1248.90
W.R. Grace & Co. 0.4 $579k 7.9k 73.25
Amphenol Corporation (APH) 0.4 $580k 10k 57.29
Alliant Energy Corporation (LNT) 0.4 $566k 14k 39.73
UGI Corporation (UGI) 0.4 $573k 13k 45.22
Alexion Pharmaceuticals 0.4 $575k 4.9k 116.85
KLA-Tencor Corporation (KLAC) 0.4 $574k 7.8k 73.25
MGM Resorts International. (MGM) 0.4 $578k 26k 22.63
HCP 0.4 $566k 16k 35.37
American Capital Agency 0.4 $573k 29k 19.81
Spirit AeroSystems Holdings (SPR) 0.4 $569k 13k 43.03
Hca Holdings (HCA) 0.4 $567k 7.4k 77.06
American Tower Reit (AMT) 0.4 $566k 5.0k 113.70
Delphi Automotive 0.4 $566k 9.0k 62.62
Duke Energy (DUK) 0.4 $577k 6.7k 85.79
Cdw (CDW) 0.4 $568k 14k 40.06
Dean Foods Company 0.4 $572k 32k 18.09
Alphabet Inc Class A cs (GOOGL) 0.4 $574k 816.00 703.43
Lear Corporation (LEA) 0.4 $563k 5.5k 101.79
PNC Financial Services (PNC) 0.4 $564k 6.9k 81.43
Nasdaq Omx (NDAQ) 0.4 $565k 8.7k 64.72
Costco Wholesale Corporation (COST) 0.4 $563k 3.6k 156.91
Pfizer (PFE) 0.4 $564k 16k 35.19
Bunge 0.4 $565k 9.5k 59.20
Royal Caribbean Cruises (RCL) 0.4 $563k 8.4k 67.10
Global Payments (GPN) 0.4 $565k 7.9k 71.44
C.R. Bard 0.4 $564k 2.4k 235.00
Mettler-Toledo International (MTD) 0.4 $565k 1.5k 365.22
Interpublic Group of Companies (IPG) 0.4 $563k 24k 23.10
Raytheon Company 0.4 $563k 4.1k 135.96
Becton, Dickinson and (BDX) 0.4 $564k 3.3k 169.57
Apple (AAPL) 0.4 $562k 5.9k 95.64
eBay (EBAY) 0.4 $563k 24k 23.40
Agilent Technologies Inc C ommon (A) 0.4 $562k 13k 44.34
Henry Schein (HSIC) 0.4 $565k 3.2k 176.89
Amazon (AMZN) 0.4 $562k 786.00 715.01
Entergy Corporation (ETR) 0.4 $565k 7.0k 81.28
Humana (HUM) 0.4 $552k 3.1k 179.98
Jones Lang LaSalle Incorporated (JLL) 0.4 $561k 5.8k 97.53
Steel Dynamics (STLD) 0.4 $554k 23k 24.50
Align Technology (ALGN) 0.4 $565k 7.0k 80.58
CenterPoint Energy (CNP) 0.4 $564k 24k 24.02
Middleby Corporation (MIDD) 0.4 $564k 4.9k 115.31
Tempur-Pedic International (TPX) 0.4 $565k 10k 55.30
Panera Bread Company 0.4 $563k 2.7k 211.97
Wabtec Corporation (WAB) 0.4 $563k 8.0k 70.19
Ametek (AME) 0.4 $564k 12k 46.20
Dollar General (DG) 0.4 $564k 6.0k 94.03
Thomson Reuters Corp 0.4 $562k 14k 40.41
QEP Resources 0.4 $565k 32k 17.63
Visteon Corporation (VC) 0.4 $563k 8.6k 65.76
Express Scripts Holding 0.4 $564k 7.4k 75.74
Allison Transmission Hldngs I (ALSN) 0.4 $563k 20k 28.21
Facebook Inc cl a (META) 0.4 $563k 4.9k 114.20
Wp Carey (WPC) 0.4 $564k 8.1k 69.38
Dentsply Sirona (XRAY) 0.4 $564k 9.1k 62.03
JPMorgan Chase & Co. (JPM) 0.4 $546k 8.8k 62.12
Dun & Bradstreet Corporation 0.4 $545k 4.5k 121.73
Hill-Rom Holdings 0.4 $548k 11k 50.47
Citigroup (C) 0.4 $551k 13k 42.35
Compass Minerals International (CMP) 0.4 $522k 7.0k 74.14
Exxon Mobil Corporation (XOM) 0.4 $531k 5.7k 93.78
At&t (T) 0.4 $522k 12k 43.20
Carnival Corporation (CCL) 0.4 $530k 12k 44.17
Rockwell Collins 0.4 $533k 6.3k 85.06
Pepsi (PEP) 0.4 $530k 5.0k 106.00
Toll Brothers (TOL) 0.4 $525k 20k 26.91
Bruker Corporation (BRKR) 0.4 $525k 23k 22.75
Kimco Realty Corporation (KIM) 0.4 $535k 17k 31.37
Liberty Property Trust 0.4 $533k 13k 39.69
Healthcare Tr Amer Inc cl a 0.4 $533k 17k 32.33
Ecolab (ECL) 0.3 $515k 4.3k 118.69
Lowe's Companies (LOW) 0.3 $517k 6.5k 79.25
Forest City Realty Trust Inc Class A 0.3 $521k 23k 22.30
International Flavors & Fragrances (IFF) 0.3 $498k 4.0k 126.08
Invesco (IVZ) 0.3 $503k 20k 25.56
MGIC Investment (MTG) 0.3 $479k 80k 5.95
LifePoint Hospitals 0.3 $482k 7.4k 65.31
Cadence Design Systems (CDNS) 0.3 $475k 20k 24.31
MSC Industrial Direct (MSM) 0.3 $474k 6.7k 70.62
Apache Corporation 0.3 $452k 8.1k 55.72
United Technologies Corporation 0.3 $451k 4.4k 102.55
Bwx Technologies (BWXT) 0.3 $461k 13k 35.77
Penske Automotive (PAG) 0.3 $441k 14k 31.44
Zions Bancorporation (ZION) 0.3 $447k 18k 25.15
Devon Energy Corporation (DVN) 0.3 $421k 12k 36.29
Timken Company (TKR) 0.3 $424k 14k 30.66
Goodyear Tire & Rubber Company (GT) 0.3 $427k 17k 25.68
Simon Property (SPG) 0.3 $413k 1.9k 217.14
Equity Commonwealth (EQC) 0.3 $406k 14k 29.14
White Mountains Insurance Gp (WTM) 0.3 $391k 464.00 842.67
Radian (RDN) 0.3 $397k 38k 10.42
International Game Technology (IGT) 0.3 $402k 21k 18.75
Morgan Stanley (MS) 0.3 $387k 15k 25.98
Endurance Specialty Hldgs Lt 0.3 $382k 5.7k 67.11
Allied World Assurance 0.3 $387k 11k 35.16
Donaldson Company (DCI) 0.2 $370k 11k 34.33
Copa Holdings Sa-class A (CPA) 0.2 $357k 6.8k 52.32
Ashland 0.2 $348k 3.0k 114.74
Vectren Corporation 0.2 $343k 6.5k 52.73
American Axle & Manufact. Holdings (AXL) 0.2 $315k 22k 14.47
Dril-Quip (DRQ) 0.2 $303k 5.2k 58.51
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $311k 16k 18.97
Itt (ITT) 0.2 $302k 9.5k 31.96
Interactive Brokers (IBKR) 0.2 $289k 8.2k 35.45
CSX Corporation (CSX) 0.2 $298k 11k 26.05
Norfolk Southern (NSC) 0.2 $292k 3.4k 85.06
Crane 0.2 $301k 5.3k 56.64
WESCO International (WCC) 0.2 $292k 5.7k 51.55
Federated Investors (FHI) 0.2 $276k 9.6k 28.80
Las Vegas Sands (LVS) 0.2 $276k 6.3k 43.47
Gap (GAP) 0.2 $285k 13k 21.25
IPG Photonics Corporation (IPGP) 0.2 $280k 3.5k 79.95
Corrections Corporation of America 0.2 $281k 8.0k 35.00
Graphic Packaging Holding Company (GPK) 0.2 $261k 21k 12.53
Deere & Co option 0.2 $257k 75k 3.44
Piedmont Office Realty Trust (PDM) 0.2 $243k 11k 21.52
Barrick Gold Corp (GOLD) 0.2 $238k 11k 21.37
Newmont Mining Corporation (NEM) 0.2 $239k 6.1k 39.14
Xl Group 0.2 $240k 7.2k 33.33
Noble Corp Plc equity 0.1 $220k 27k 8.22
Columbia Ppty Tr 0.1 $222k 10k 21.44
Royal Caribbean Cruises Ltd option 0.1 $199k 10k 19.90
L Brands 0.1 $210k 12k 18.26
Calatlantic 0.1 $203k 5.5k 36.73
Boyd Gaming Corporation (BYD) 0.1 $188k 10k 18.40
AvalonBay Communities (AVB) 0.1 $185k 1.0k 180.66
Halliburton Co option 0.1 $196k 35k 5.60
Wec Energy Group (WEC) 0.1 $172k 2.6k 65.20
Toro Company (TTC) 0.1 $161k 1.8k 88.46
Starwood Property Trust (STWD) 0.1 $146k 7.1k 20.69
Patterson Companies (PDCO) 0.1 $140k 2.9k 47.77
ProAssurance Corporation (PRA) 0.1 $144k 2.7k 53.45
Exelon Corp option 0.1 $153k 24k 6.40
Inovalon Holdings Inc Cl A 0.1 $150k 8.3k 18.03
Ameren Corporation (AEE) 0.1 $135k 2.5k 53.40
Marriott International (MAR) 0.1 $129k 1.9k 66.49
Morningstar (MORN) 0.1 $139k 1.7k 81.52
V.F. Corporation (VFC) 0.1 $117k 1.9k 61.68
Unum (UNM) 0.1 $116k 3.7k 31.68
Xcel Energy (XEL) 0.1 $116k 2.6k 44.84
Wynn Resorts (WYNN) 0.1 $114k 1.3k 90.84
Expedia Inc Common Stock C mn 0.1 $116k 6.0k 19.33
Applied Materials (AMAT) 0.1 $105k 4.4k 24.06
Genpact (G) 0.1 $106k 3.9k 26.88
Paramount Group Inc reit (PGRE) 0.1 $107k 6.7k 15.90
Zillow Group Inc Cl A (ZG) 0.1 $96k 2.6k 36.46
American Electric Power Company (AEP) 0.1 $83k 1.2k 70.22
American National Insurance Company 0.1 $94k 830.00 113.25
Alliance Data Systems Corporation (BFH) 0.1 $81k 415.00 195.18
TFS Financial Corporation (TFSL) 0.1 $91k 5.3k 17.25
Cbre Group Inc Cl A (CBRE) 0.1 $83k 3.1k 26.55
Great Plains Energy Incorporated 0.1 $75k 2.5k 30.40
Crown Holdings (CCK) 0.0 $58k 1.1k 50.79
CMS Energy Corporation (CMS) 0.0 $58k 1.3k 45.81
Bank of New York Mellon Corporation (BK) 0.0 $57k 1.5k 38.70
Berkshire Hathaway (BRK.B) 0.0 $59k 405.00 145.68
Edwards Lifesciences (EW) 0.0 $52k 523.00 99.43
NVIDIA Corporation (NVDA) 0.0 $57k 1.2k 47.19
Teradata Corporation (TDC) 0.0 $57k 2.3k 25.00
Zebra Technologies (ZBRA) 0.0 $58k 1.2k 50.30
Universal Health Services (UHS) 0.0 $57k 426.00 133.80
Valero Energy Corporation (VLO) 0.0 $57k 1.1k 50.89
Air Products & Chemicals (APD) 0.0 $58k 405.00 143.21
Qualcomm (QCOM) 0.0 $57k 1.1k 53.27
Ford Motor Company (F) 0.0 $58k 4.6k 12.67
ON Semiconductor (ON) 0.0 $57k 6.5k 8.82
Southwest Airlines (LUV) 0.0 $57k 1.5k 39.12
MetLife (MET) 0.0 $57k 1.4k 39.53
Royal Gold (RGLD) 0.0 $58k 801.00 72.41
SCANA Corporation 0.0 $58k 773.00 75.03
BorgWarner (BWA) 0.0 $58k 2.0k 29.59
Celgene Corporation 0.0 $57k 577.00 98.79
Microsoft Corp option 0.0 $58k 26k 2.23
Hldgs (UAL) 0.0 $57k 1.4k 40.86
Starbucks Corp put 0.0 $55k 25k 2.20
Phillips 66 (PSX) 0.0 $57k 723.00 78.84
Servicenow (NOW) 0.0 $57k 863.00 66.05
American Airls (AAL) 0.0 $58k 2.0k 28.40
Gaming & Leisure Pptys (GLPI) 0.0 $57k 1.7k 34.30
Arista Networks (ANET) 0.0 $57k 891.00 63.97
Hartford Financial Services (HIG) 0.0 $44k 996.00 44.18
Progressive Corporation (PGR) 0.0 $48k 1.4k 33.54
Caterpillar (CAT) 0.0 $49k 640.00 76.56
Range Resources (RRC) 0.0 $38k 874.00 43.48
Tesoro Corporation 0.0 $47k 623.00 75.44
Whirlpool Corp option 0.0 $37k 3.7k 10.00
Caterpillar 0.0 $45k 11k 4.25
Aon 0.0 $45k 414.00 108.70
Workday Inc cl a (WDAY) 0.0 $51k 683.00 74.67
Copart (CPRT) 0.0 $26k 523.00 49.71
MDU Resources (MDU) 0.0 $32k 1.4k 23.65
Parker-Hannifin Corporation (PH) 0.0 $28k 262.00 106.87
Owens-Illinois 0.0 $24k 1.3k 18.20
MFA Mortgage Investments 0.0 $28k 3.8k 7.31
Home Depot Inc option 0.0 $34k 15k 2.27
Amazon Com Inc option 0.0 $25k 1.5k 16.67
American Intl Group Inc option 0.0 $27k 7.0k 3.86
Costco Whsl Corp New option 0.0 $35k 14k 2.59
Sprint 0.0 $30k 6.7k 4.47
SYSCO Corporation (SYY) 0.0 $15k 294.00 51.02
Atmos Energy Corporation (ATO) 0.0 $18k 217.00 82.95
Nabors Industries 0.0 $20k 2.0k 9.85
Ishares Tr Index option 0.0 $15k 3.7k 4.05
Mcdonalds Corp put 0.0 $21k 15k 1.40
Carnival Corp call 0.0 $18k 15k 1.17
Eastman Chem Co call 0.0 $18k 11k 1.58
Artisan Partners (APAM) 0.0 $21k 744.00 28.23
Franks Intl N V 0.0 $21k 1.4k 14.61
Orbital Atk 0.0 $14k 170.00 82.35
Eastman Chemical Company (EMN) 0.0 $5.0k 72.00 69.44
Kohls Corp option 0.0 $2.0k 14k 0.14
Marriott Intl Inc New call 0.0 $2.0k 2.1k 0.95
Avis Budget Group Inc call 0.0 $2.0k 2.9k 0.69