T

T as of Sept. 30, 2016

Portfolio Holdings for T

T holds 284 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aimmune Therapeutics 46.0 $44M 2.9M 15.00
Best Buy (BBY) 1.1 $1.0M 27k 38.17
JPMorgan Chase & Co. (JPM) 0.9 $878k 13k 66.63
Twenty-first Century Fox 0.9 $880k 36k 24.23
Avis Budget (CAR) 0.8 $795k 23k 34.20
Carnival Corporation (CCL) 0.8 $742k 15k 48.82
Hertz Global Holdings 0.7 $697k 17k 40.15
Equity Residential (EQR) 0.7 $692k 11k 64.32
Barclays (BCS) 0.7 $669k 77k 8.69
Encana Corp 0.7 $639k 61k 10.47
Ryder System (R) 0.7 $616k 9.3k 65.92
United Rentals (URI) 0.7 $612k 7.8k 78.55
MGIC Investment (MTG) 0.6 $604k 75k 8.01
Devon Energy Corporation (DVN) 0.6 $569k 13k 44.11
Goodyear Tire & Rubber Company (GT) 0.6 $568k 18k 32.27
Domtar Corp 0.6 $555k 15k 37.15
Dean Foods Company 0.6 $519k 32k 16.41
Arrow Electronics (ARW) 0.5 $513k 8.0k 63.96
Citigroup (C) 0.5 $514k 11k 47.24
Kimco Realty Corporation (KIM) 0.5 $494k 17k 28.97
Blue Bird Corp (BLBD) 0.5 $489k 153k 3.20
Whirlpool Corporation (WHR) 0.5 $437k 2.7k 162.27
Kohl's Corporation (KSS) 0.4 $408k 9.3k 43.75
Norfolk Southern (NSC) 0.4 $399k 4.1k 97.01
Apache Corporation 0.4 $395k 6.2k 63.79
Simon Property (SPG) 0.4 $394k 1.9k 207.15
CVS Caremark Corporation (CVS) 0.4 $365k 4.1k 89.02
Canadian Natural Resources (CNQ) 0.4 $356k 11k 32.03
CSX Corporation (CSX) 0.4 $349k 11k 30.51
Radian (RDN) 0.4 $350k 26k 13.56
Eastman Chemical Company (EMN) 0.4 $343k 5.1k 67.63
Morgan Stanley (MS) 0.3 $333k 10k 32.03
Southwestern Energy Company (SWN) 0.3 $323k 23k 13.84
Oshkosh Corporation (OSK) 0.3 $321k 5.7k 56.01
Loews Corporation (L) 0.3 $315k 7.6k 41.21
Starwood Property Trust (STWD) 0.3 $311k 14k 22.50
Rockwell Collins 0.3 $312k 3.7k 84.42
Avnet (AVT) 0.3 $315k 7.7k 41.07
W.R. Berkley Corporation (WRB) 0.3 $313k 5.4k 57.72
PPL Corporation (PPL) 0.3 $308k 8.9k 34.57
Netflix (NFLX) 0.3 $316k 3.2k 98.47
Carlisle Companies (CSL) 0.3 $313k 3.1k 102.52
Urban Outfitters (URBN) 0.3 $312k 9.0k 34.49
stock 0.3 $311k 5.3k 58.66
Chimera Investment Corp etf (CIM) 0.3 $308k 19k 15.93
Liberty Property Trust 0.3 $306k 7.6k 40.40
Hanover Insurance (THG) 0.3 $291k 3.9k 75.49
NetSuite 0.3 $290k 2.6k 110.52
Nordson Corporation (NDSN) 0.3 $280k 2.8k 99.61
Spdr S&p 500 Etf Tr option 0.3 $286k 153k 1.87
American Axle & Manufact. Holdings (AXL) 0.3 $275k 16k 17.23
Macy's (M) 0.3 $265k 7.2k 37.02
Vornado Realty Trust (VNO) 0.3 $268k 2.7k 101.06
Boston Properties (BXP) 0.3 $263k 1.9k 136.13
Realogy Hldgs (HOUS) 0.3 $261k 10k 25.88
Sealed Air (SEE) 0.3 $257k 5.6k 45.79
Credit Acceptance (CACC) 0.3 $257k 1.3k 200.78
American Financial (AFG) 0.3 $249k 3.3k 74.91
Xl 0.3 $242k 7.2k 33.61
Newmont Mining Corporation (NEM) 0.2 $240k 6.1k 39.31
Gra (GGG) 0.2 $240k 3.2k 74.10
Endurance Specialty Hldgs Lt 0.2 $239k 3.6k 65.50
Hawaiian Electric Industries (HE) 0.2 $206k 6.9k 29.92
KBR (KBR) 0.2 $210k 14k 15.15
Hldgs (UAL) 0.2 $204k 3.9k 52.36
Boyd Gaming Corporation (BYD) 0.2 $202k 10k 19.77
Two Harbors Investment 0.2 $191k 22k 8.51
Freeport-McMoRan Copper & Gold (FCX) 0.2 $186k 17k 10.85
Wynn Resorts (WYNN) 0.2 $187k 1.9k 97.19
Copa Holdings Sa-class A (CPA) 0.2 $187k 2.1k 87.71
VeriFone Systems 0.2 $187k 12k 15.72
United States Steel Corporation (X) 0.2 $186k 9.9k 18.85
SM Energy (SM) 0.2 $187k 4.8k 38.59
Alkermes (ALKS) 0.2 $187k 4.0k 47.01
Groupon 0.2 $188k 36k 5.16
Wpx Energy 0.2 $187k 14k 13.22
Laredo Petroleum Holdings 0.2 $187k 15k 12.89
Yelp Inc cl a (YELP) 0.2 $187k 4.5k 41.62
Sprint 0.2 $187k 28k 6.64
Coty Inc Cl A (COTY) 0.2 $188k 8.0k 23.45
Noble Corp Plc equity 0.2 $187k 30k 6.35
Kate Spade & Co 0.2 $187k 11k 17.16
Endo International (ENDPQ) 0.2 $187k 9.3k 20.11
Weatherford Intl Plc ord 0.2 $187k 33k 5.63
Orbital Atk 0.2 $186k 2.4k 76.04
Calatlantic 0.2 $185k 5.5k 33.47
AvalonBay Communities (AVB) 0.2 $182k 1.0k 177.73
Bruker Corporation (BRKR) 0.2 $180k 7.9k 22.70
Herc Hldgs (HRI) 0.2 $184k 5.5k 33.67
Interactive Brokers (IBKR) 0.2 $166k 4.7k 35.35
MFA Mortgage Investments 0.2 $165k 22k 7.49
Dollar General (DG) 0.2 $159k 2.3k 70.07
Telephone And Data Systems (TDS) 0.2 $158k 5.8k 27.10
Lpl Financial Holdings (LPLA) 0.2 $164k 5.5k 29.95
L Brands 0.2 $165k 12k 14.35
Bwx Technologies (BWXT) 0.2 $165k 4.3k 38.43
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $164k 8.5k 19.29
Catabasis Pharmaceuticals 0.2 $160k 26k 6.17
Halliburton Co option 0.2 $149k 35k 4.26
Commscope Hldg (COMM) 0.2 $149k 5.0k 30.02
Rockwell Automation (ROK) 0.1 $138k 1.1k 121.91
Leucadia National 0.1 $128k 6.7k 18.97
MasterCard Incorporated (MA) 0.1 $128k 1.3k 101.59
Charles Schwab Corporation (SCHW) 0.1 $134k 4.3k 31.51
U.S. Bancorp (USB) 0.1 $128k 3.0k 42.90
PNC Financial Services (PNC) 0.1 $128k 1.4k 90.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $128k 2.9k 43.91
Affiliated Managers (AMG) 0.1 $134k 924.00 145.02
Equifax (EFX) 0.1 $128k 951.00 134.60
Ecolab (ECL) 0.1 $128k 1.0k 122.14
Wal-Mart Stores (WMT) 0.1 $128k 1.8k 72.36
Walt Disney Company (DIS) 0.1 $129k 1.4k 93.21
Chevron Corporation (CVX) 0.1 $130k 1.3k 102.85
Cisco Systems (CSCO) 0.1 $128k 4.0k 31.79
Stanley Black & Decker (SWK) 0.1 $128k 1.0k 122.96
Global Payments (GPN) 0.1 $128k 1.7k 76.83
Automatic Data Processing (ADP) 0.1 $129k 1.5k 88.54
Cadence Design Systems (CDNS) 0.1 $128k 5.0k 25.45
Yum! Brands (YUM) 0.1 $128k 1.4k 90.52
Praxair 0.1 $131k 1.1k 121.18
Procter & Gamble Company (PG) 0.1 $130k 1.4k 90.03
Schlumberger (SLB) 0.1 $130k 1.6k 78.93
Marriott International (MAR) 0.1 $131k 1.9k 67.53
Tupperware Brands Corporation (TUP) 0.1 $130k 2.0k 65.13
Visa (V) 0.1 $128k 1.5k 82.90
Applied Materials (AMAT) 0.1 $130k 4.3k 30.12
Constellation Brands (STZ) 0.1 $129k 773.00 166.88
Zimmer Holdings (ZBH) 0.1 $132k 1.0k 130.43
Lam Research Corporation (LRCX) 0.1 $132k 1.4k 94.83
Quest Diagnostics Incorporated (DGX) 0.1 $130k 1.5k 84.64
Ingersoll-rand Co Ltd-cl A 0.1 $129k 1.9k 68.11
Raymond James Financial (RJF) 0.1 $133k 2.3k 58.31
BorgWarner (BWA) 0.1 $129k 3.7k 35.25
Skyworks Solutions (SWKS) 0.1 $133k 1.7k 76.04
Teradyne (TER) 0.1 $128k 6.0k 21.50
Hollyfrontier Corp 0.1 $134k 5.5k 24.54
Pvh Corporation (PVH) 0.1 $137k 1.2k 110.75
Xylem (XYL) 0.1 $129k 2.5k 52.40
Delphi Automotive 0.1 $132k 1.9k 71.12
Allison Transmission Hldngs I (ALSN) 0.1 $132k 4.6k 28.67
Mondelez Int (MDLZ) 0.1 $129k 2.9k 43.97
Workday Inc cl a (WDAY) 0.1 $130k 1.4k 91.94
Westrock (WRK) 0.1 $131k 2.7k 48.43
Microsoft Corporation (MSFT) 0.1 $123k 2.1k 57.48
Coca-Cola Company (KO) 0.1 $127k 3.0k 42.28
Expeditors International of Washington (EXPD) 0.1 $126k 2.5k 51.43
M&T Bank Corporation (MTB) 0.1 $127k 1.1k 116.19
McDonald's Corporation (MCD) 0.1 $126k 1.1k 115.17
Republic Services (RSG) 0.1 $125k 2.5k 50.48
Waste Management (WM) 0.1 $125k 2.0k 63.61
Dominion Resources (D) 0.1 $120k 1.6k 74.44
3M Company (MMM) 0.1 $127k 718.00 176.88
At&t (T) 0.1 $124k 3.1k 40.47
Kimberly-Clark Corporation (KMB) 0.1 $126k 995.00 126.63
LKQ Corporation (LKQ) 0.1 $125k 3.5k 35.33
Northrop Grumman Corporation (NOC) 0.1 $120k 562.00 213.52
Sherwin-Williams Company (SHW) 0.1 $120k 433.00 277.14
AFLAC Incorporated (AFL) 0.1 $123k 1.7k 71.80
Boeing Company (BA) 0.1 $126k 960.00 131.25
Verizon Communications (VZ) 0.1 $126k 2.4k 51.83
Laboratory Corp. of America Holdings (LH) 0.1 $127k 927.00 137.00
Darden Restaurants (DRI) 0.1 $127k 2.1k 61.56
Everest Re Group (EG) 0.1 $121k 635.00 190.55
Synopsys (SNPS) 0.1 $123k 2.1k 59.42
Becton, Dickinson and (BDX) 0.1 $127k 706.00 179.89
Altria (MO) 0.1 $124k 2.0k 63.33
BB&T Corporation 0.1 $126k 3.4k 37.58
Honeywell International (HON) 0.1 $124k 1.1k 116.32
International Business Machines (IBM) 0.1 $126k 796.00 158.29
Marsh & McLennan Companies (MMC) 0.1 $126k 1.9k 67.38
Philip Morris International (PM) 0.1 $119k 1.2k 96.83
Stryker Corporation (SYK) 0.1 $127k 1.1k 116.41
American Electric Power Company (AEP) 0.1 $121k 1.9k 64.43
Agilent Technologies Inc C ommon (A) 0.1 $126k 2.7k 47.23
PG&E Corporation (PCG) 0.1 $122k 2.0k 61.09
Henry Schein (HSIC) 0.1 $125k 764.00 163.61
Illinois Tool Works (ITW) 0.1 $127k 1.1k 119.92
Omni (OMC) 0.1 $125k 1.5k 85.27
Fiserv (FI) 0.1 $124k 1.3k 99.20
Public Service Enterprise (PEG) 0.1 $120k 2.9k 41.99
Xcel Energy (XEL) 0.1 $121k 2.9k 41.23
IDEX Corporation (IEX) 0.1 $127k 1.4k 93.31
Roper Industries (ROP) 0.1 $127k 695.00 182.73
American Campus Communities 0.1 $124k 2.4k 50.92
DTE Energy Company (DTE) 0.1 $126k 1.4k 93.33
Intuit (INTU) 0.1 $125k 1.1k 110.13
KLA-Tencor Corporation (KLAC) 0.1 $124k 1.8k 69.58
American Capital Agency 0.1 $127k 6.5k 19.53
KAR Auction Services (KAR) 0.1 $126k 2.9k 43.21
Caterpillar 0.1 $126k 11k 11.89
General Motors Company (GM) 0.1 $125k 3.9k 31.85
Hca Holdings (HCA) 0.1 $127k 1.7k 75.91
Prologis (PLD) 0.1 $126k 2.3k 53.73
Aon 0.1 $126k 1.1k 112.20
Gaming & Leisure Pptys (GLPI) 0.1 $120k 3.6k 33.38
Crown Castle Intl (CCI) 0.1 $124k 1.3k 93.94
Medtronic (MDT) 0.1 $124k 1.4k 86.17
Apple Hospitality Reit (APLE) 0.1 $125k 6.7k 18.54
Kraft Heinz (KHC) 0.1 $126k 1.4k 89.55
Brown & Brown (BRO) 0.1 $113k 3.0k 37.58
Entergy Corporation (ETR) 0.1 $117k 1.5k 76.92
Edison International (EIX) 0.1 $118k 1.6k 72.35
Essex Property Trust (ESS) 0.1 $118k 532.00 221.80
Federal Realty Inv. Trust 0.1 $117k 758.00 154.35
Royal Caribbean Cruises Ltd option 0.1 $118k 10k 11.80
Retail Properties Of America 0.1 $111k 6.6k 16.86
Wp Carey (WPC) 0.1 $114k 1.8k 64.44
Brixmor Prty (BRX) 0.1 $118k 4.2k 27.82
Bellicum Pharma 0.1 $111k 5.6k 19.82
Global Blood Therapeutics In 0.1 $111k 4.8k 22.96
Douglas Emmett (DEI) 0.1 $102k 2.8k 36.65
Fibrogen (FGEN) 0.1 $108k 5.2k 20.77
Regenxbio Inc equity us cm (RGNX) 0.1 $106k 7.6k 13.99
Edge Therapeutics 0.1 $102k 9.8k 10.42
Diamond Offshore Drilling 0.1 $92k 5.2k 17.64
Alleghany Corporation 0.1 $90k 172.00 523.26
Aptar (ATR) 0.1 $99k 1.3k 77.16
Deere & Co option 0.1 $91k 75k 1.22
Visteon Corporation (VC) 0.1 $93k 1.3k 71.98
Extended Stay America 0.1 $99k 7.0k 14.22
Cellectis S A (CLLS) 0.1 $96k 4.0k 24.18
Adaptimmune Therapeutics (ADAP) 0.1 $94k 13k 7.06
Nivalis Therapeutics 0.1 $91k 11k 8.16
Exelon Corp option 0.1 $88k 24k 3.68
Vtv Therapeutics Inc- Cl A 0.1 $84k 12k 7.23
Huntington Bancshares Incorporated (HBAN) 0.1 $77k 7.8k 9.87
BlackRock (BLK) 0.1 $73k 201.00 363.18
AutoNation (AN) 0.1 $78k 1.6k 48.51
Archer Daniels Midland Company (ADM) 0.1 $72k 1.7k 42.06
Snap-on Incorporated (SNA) 0.1 $73k 480.00 152.08
Sonoco Products Company (SON) 0.1 $72k 1.4k 52.94
Colgate-Palmolive Company (CL) 0.1 $75k 1.0k 73.82
Merck & Co (MRK) 0.1 $73k 1.2k 62.77
Markel Corporation (MKL) 0.1 $76k 82.00 926.83
Verisk Analytics (VRSK) 0.1 $73k 904.00 80.75
Eaton Vance 0.1 $76k 2.0k 38.91
Skechers USA (SKX) 0.1 $73k 3.2k 22.77
athenahealth 0.1 $77k 610.00 126.23
Thomson Reuters Corp 0.1 $72k 1.7k 41.17
Phillips 66 (PSX) 0.1 $74k 919.00 80.52
Facebook Inc cl a (META) 0.1 $74k 578.00 128.03
News (NWSA) 0.1 $78k 5.6k 13.97
Walgreen Boots Alliance (WBA) 0.1 $73k 900.00 81.11
Vareit, Inc reits 0.1 $73k 7.1k 10.31
Hubbell (HUBB) 0.1 $75k 693.00 108.23
Dimension Therapeutics 0.1 $71k 8.9k 7.99
Aeglea Biotherapeutics 0.1 $76k 12k 6.38
Cme (CME) 0.1 $70k 669.00 104.63
Dow Chemical Company 0.1 $68k 1.3k 51.67
Gartner (IT) 0.1 $68k 773.00 87.97
United Technologies Corporation 0.1 $71k 694.00 102.31
Torchmark Corporation 0.1 $71k 1.1k 63.45
Ford Motor Company (F) 0.1 $71k 5.9k 12.03
Ultimate Software 0.1 $66k 323.00 204.33
NVR (NVR) 0.1 $71k 43.00 1651.16
Jack Henry & Associates (JKHY) 0.1 $71k 833.00 85.23
Hilton Worlwide Hldgs 0.1 $70k 3.1k 22.88
Michaels Cos Inc/the 0.1 $70k 2.9k 24.24
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.1 $62k 5.4k 11.42
Barrick Gold Corp (GOLD) 0.1 $61k 3.4k 17.75
Caterpillar (CAT) 0.1 $57k 640.00 89.06
Validus Holdings 0.1 $58k 1.2k 49.87
American Intl Group Inc option 0.1 $54k 7.0k 7.71
Expedia Inc Common Stock C mn 0.1 $61k 6.0k 10.17
Premier (PINC) 0.1 $58k 1.8k 32.28
Starbucks Corp put 0.1 $43k 25k 1.72
Duke Energy (DUK) 0.1 $49k 609.00 80.46
Intrexon 0.1 $50k 1.8k 28.07
Voyager Therapeutics (VYGR) 0.1 $48k 4.0k 11.92
C.H. Robinson Worldwide (CHRW) 0.0 $34k 479.00 70.98
SEI Investments Company (SEIC) 0.0 $29k 631.00 45.96
Carnival Corp call 0.0 $30k 15k 1.95
Costco Whsl Corp New option 0.0 $22k 14k 1.63
Whirlpool Corp option 0.0 $15k 3.7k 4.05
Fortinet (FTNT) 0.0 $20k 536.00 37.31
Home Depot Inc option 0.0 $12k 15k 0.80
Microsoft Corp option 0.0 $9.9k 26k 0.38
Mcdonalds Corp put 0.0 $9.0k 15k 0.60
Eastman Chem Co call 0.0 $5.0k 11k 0.44
Ishares Tr Index option 0.0 $4.0k 3.7k 1.08
Kohls Corp option 0.0 $2.0k 14k 0.14
Amazon Com Inc option 0.0 $2.0k 1.5k 1.33
Marriott Intl Inc New call 0.0 $1.0k 2.1k 0.48
Avis Budget Group Inc call 0.0 $986.000000 2.9k 0.34