T

T as of Dec. 31, 2016

Portfolio Holdings for T

T holds 259 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aimmune Therapeutics 50.0 $51M 2.5M 20.45
Encana Corp 1.4 $1.4M 123k 11.74
Spdr S&p 500 Etf Tr option 1.2 $1.3M 543k 2.32
Best Buy (BBY) 1.0 $1.0M 24k 42.66
Simon Property (SPG) 1.0 $971k 5.5k 177.61
JPMorgan Chase & Co. (JPM) 0.8 $823k 9.5k 86.27
United Rentals (URI) 0.8 $828k 7.8k 105.60
Equity Residential (EQR) 0.7 $692k 11k 64.32
Twenty-first Century Fox 0.7 $658k 24k 28.05
Goodyear Tire & Rubber Company (GT) 0.6 $649k 21k 30.85
Citigroup (C) 0.6 $647k 11k 59.47
Domtar Corp 0.6 $638k 16k 39.04
CSX Corporation (CSX) 0.6 $595k 17k 35.91
Barclays (BCS) 0.6 $600k 55k 11.01
Arrow Electronics (ARW) 0.6 $572k 8.0k 71.31
Avis Budget (CAR) 0.5 $542k 15k 36.69
Ryder System (R) 0.5 $539k 7.2k 74.40
Devon Energy Corporation (DVN) 0.5 $525k 12k 45.65
Norfolk Southern (NSC) 0.4 $444k 4.1k 107.95
Kimco Realty Corporation (KIM) 0.4 $430k 17k 25.17
Hertz Global Holdings 0.4 $426k 20k 21.56
Apache Corporation 0.4 $393k 6.2k 63.47
Kohl's Corporation (KSS) 0.4 $394k 8.0k 49.40
Whirlpool Corporation (WHR) 0.4 $367k 2.0k 181.86
MGIC Investment (MTG) 0.3 $346k 34k 10.19
Morgan Stanley (MS) 0.3 $334k 7.9k 42.31
Newmont Mining Corporation (NEM) 0.3 $324k 9.5k 34.08
American Axle & Manufact. Holdings (AXL) 0.3 $310k 16k 19.30
Dean Foods Company 0.3 $312k 14k 21.78
Halliburton Co option 0.3 $306k 26k 11.63
Carnival Corporation (CCL) 0.3 $276k 5.3k 52.08
Canadian Natural Resources (CNQ) 0.3 $275k 8.6k 31.92
Radian (RDN) 0.3 $270k 15k 17.99
Xl 0.3 $268k 7.2k 37.22
Vornado Realty Trust (VNO) 0.2 $234k 2.2k 104.32
Credit Acceptance (CACC) 0.2 $214k 985.00 217.26
L Brands 0.2 $205k 12k 17.83
Diamond Offshore Drilling 0.2 $187k 11k 17.66
Loews Corporation (L) 0.2 $188k 4.0k 46.89
Lear Corporation (LEA) 0.2 $187k 1.4k 132.25
CMS Energy Corporation (CMS) 0.2 $187k 4.5k 41.54
Ansys (ANSS) 0.2 $187k 2.0k 92.53
Annaly Capital Management 0.2 $187k 19k 9.95
Cme (CME) 0.2 $187k 1.6k 115.15
Hartford Financial Services (HIG) 0.2 $187k 3.9k 47.59
Leucadia National 0.2 $188k 8.1k 23.27
MasterCard Incorporated (MA) 0.2 $188k 1.8k 103.35
Starwood Property Trust (STWD) 0.2 $188k 8.6k 21.96
State Street Corporation (STT) 0.2 $188k 2.4k 77.72
Reinsurance Group of America (RGA) 0.2 $188k 1.5k 126.09
Two Harbors Investment 0.2 $188k 22k 8.74
Principal Financial (PFG) 0.2 $187k 3.2k 57.86
Affiliated Managers (AMG) 0.2 $189k 1.3k 144.94
Moody's Corporation (MCO) 0.2 $187k 2.0k 94.11
Coca-Cola Company (KO) 0.2 $187k 4.5k 41.45
Ecolab (ECL) 0.2 $187k 1.6k 117.31
Expeditors International of Washington (EXPD) 0.2 $187k 3.5k 52.94
McDonald's Corporation (MCD) 0.2 $193k 1.6k 121.61
Wal-Mart Stores (WMT) 0.2 $187k 2.7k 69.13
Waste Management (WM) 0.2 $190k 2.7k 70.76
Baxter International (BAX) 0.2 $188k 4.2k 44.28
Pfizer (PFE) 0.2 $188k 5.8k 32.51
Pulte (PHM) 0.2 $187k 10k 18.40
Kimberly-Clark Corporation (KMB) 0.2 $187k 1.6k 114.02
Pitney Bowes (PBI) 0.2 $188k 12k 15.17
Teradata Corporation (TDC) 0.2 $191k 7.0k 27.15
AFLAC Incorporated (AFL) 0.2 $187k 2.7k 69.65
KBR (KBR) 0.2 $187k 11k 16.65
International Flavors & Fragrances (IFF) 0.2 $188k 1.6k 118.02
Cincinnati Financial Corporation (CINF) 0.2 $187k 2.5k 75.77
Foot Locker 0.2 $187k 2.6k 70.99
MDU Resources (MDU) 0.2 $187k 6.5k 28.77
Waters Corporation (WAT) 0.2 $187k 1.4k 134.15
CVS Caremark Corporation (CVS) 0.2 $188k 2.4k 79.02
Becton, Dickinson and (BDX) 0.2 $187k 1.1k 165.93
McKesson Corporation (MCK) 0.2 $188k 1.3k 140.51
Gartner (IT) 0.2 $188k 1.9k 101.29
Capital One Financial (COF) 0.2 $188k 2.2k 87.28
Colgate-Palmolive Company (CL) 0.2 $190k 2.9k 65.59
Fluor Corporation (FLR) 0.2 $188k 3.6k 52.51
Honeywell International (HON) 0.2 $187k 1.6k 115.65
Marsh & McLennan Companies (MMC) 0.2 $187k 2.8k 67.61
Merck & Co (MRK) 0.2 $188k 3.2k 58.95
Praxair 0.2 $187k 1.6k 117.09
Procter & Gamble Company (PG) 0.2 $188k 2.2k 84.19
Torchmark Corporation 0.2 $188k 2.5k 73.78
EOG Resources (EOG) 0.2 $187k 1.8k 101.36
Lowe's Companies (LOW) 0.2 $187k 2.6k 71.08
Msci (MSCI) 0.2 $188k 2.4k 78.79
Visa (V) 0.2 $187k 2.4k 77.95
Dover Corporation (DOV) 0.2 $188k 2.5k 74.93
New York Community Ban 0.2 $189k 12k 15.91
Sempra Energy (SRE) 0.2 $189k 1.9k 100.75
Aptar (ATR) 0.2 $187k 2.5k 73.39
First Solar (FSLR) 0.2 $188k 5.9k 32.06
Varian Medical Systems 0.2 $187k 2.1k 89.95
Constellation Brands (STZ) 0.2 $188k 1.2k 153.47
Zimmer Holdings (ZBH) 0.2 $187k 1.8k 102.97
Whiting Petroleum Corporation 0.2 $189k 16k 12.05
Estee Lauder Companies (EL) 0.2 $188k 2.5k 76.61
Under Armour (UAA) 0.2 $187k 6.5k 28.99
Celanese Corporation (CE) 0.2 $187k 2.4k 78.87
Graphic Packaging Holding Company (GPK) 0.2 $187k 15k 12.46
Jones Lang LaSalle Incorporated (JLL) 0.2 $190k 1.9k 100.90
Macquarie Infrastructure Company 0.2 $192k 2.3k 81.81
Align Technology (ALGN) 0.2 $188k 2.0k 96.31
Chipotle Mexican Grill (CMG) 0.2 $187k 496.00 377.02
Dril-Quip (DRQ) 0.2 $188k 3.1k 60.08
Intuit (INTU) 0.2 $187k 1.6k 114.65
Kirby Corporation (KEX) 0.2 $187k 2.8k 66.55
L-3 Communications Holdings 0.2 $188k 1.2k 152.10
Oge Energy Corp (OGE) 0.2 $187k 5.6k 33.42
Oceaneering International (OII) 0.2 $188k 6.7k 28.24
Qiagen 0.2 $191k 6.8k 28.01
Sally Beauty Holdings (SBH) 0.2 $189k 7.2k 26.36
SCANA Corporation 0.2 $188k 2.6k 73.47
Skechers USA 0.2 $192k 7.8k 24.58
Cimarex Energy 0.2 $188k 1.4k 136.23
Chicago Bridge & Iron Company 0.2 $188k 5.9k 31.73
Centene Corporation (CNC) 0.2 $188k 3.3k 56.52
MFA Mortgage Investments 0.2 $188k 25k 7.65
Aqua America 0.2 $189k 6.3k 29.97
TransDigm Group Incorporated (TDG) 0.2 $188k 754.00 249.34
VMware 0.2 $193k 2.5k 78.68
Ametek (AME) 0.2 $187k 3.9k 48.47
HCP 0.2 $188k 6.3k 29.74
CoreLogic 0.2 $188k 5.1k 36.75
American International (AIG) 0.2 $188k 2.9k 65.35
American Water Works (AWK) 0.2 $189k 2.6k 72.50
CBOE Holdings (CBOE) 0.2 $188k 2.5k 73.78
Thomson Reuters Corp 0.2 $188k 4.3k 43.82
KAR Auction Services (KAR) 0.2 $188k 4.4k 42.70
FleetCor Technologies 0.2 $187k 1.3k 141.56
Alkermes (ALKS) 0.2 $188k 3.4k 55.57
American Tower Reit (AMT) 0.2 $188k 1.8k 105.80
Tripadvisor (TRIP) 0.2 $188k 4.1k 46.37
Sunpower (SPWRQ) 0.2 $188k 28k 6.61
Wpx Energy 0.2 $188k 13k 14.59
Aon 0.2 $188k 1.7k 111.71
Retail Properties Of America 0.2 $192k 13k 15.36
Ensco Plc Shs Class A 0.2 $188k 19k 9.72
Realogy Hldgs (HOUS) 0.2 $188k 7.3k 25.69
Premier (PINC) 0.2 $188k 6.2k 30.42
Intercontinental Exchange (ICE) 0.2 $187k 3.3k 56.36
Gaming & Leisure Pptys (GLPI) 0.2 $191k 6.2k 30.56
Brixmor Prty (BRX) 0.2 $191k 7.8k 24.41
Aramark Hldgs (ARMK) 0.2 $188k 5.3k 35.79
Crown Castle Intl (CCI) 0.2 $188k 2.2k 86.84
Iron Mountain (IRM) 0.2 $188k 5.8k 32.44
Medtronic (MDT) 0.2 $188k 2.6k 71.37
Zillow Group Inc Cl A (ZG) 0.2 $187k 5.1k 36.49
Nielsen Hldgs Plc Shs Eur 0.2 $188k 4.5k 41.95
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $187k 5.1k 36.49
Calatlantic 0.2 $188k 5.5k 34.01
Chubb (CB) 0.2 $187k 1.4k 132.16
Donnelley R R & Sons Co when issued 0.2 $191k 12k 16.32
Agnc Invt Corp Com reit (AGNC) 0.2 $188k 10k 18.15
Owens Corning (OC) 0.2 $185k 3.6k 51.63
IAC/InterActive 0.2 $185k 2.9k 64.73
AES Corporation (AES) 0.2 $186k 16k 11.59
Verisign (VRSN) 0.2 $186k 2.4k 76.20
Cabot Corporation (CBT) 0.2 $186k 3.7k 50.64
National-Oilwell Var 0.2 $185k 4.9k 37.47
LifePoint Hospitals 0.2 $186k 3.3k 56.79
Eastman Chemical Company (EMN) 0.2 $186k 2.5k 75.24
Yum! Brands (YUM) 0.2 $186k 2.9k 63.20
Air Products & Chemicals (APD) 0.2 $186k 1.3k 143.96
Ford Motor Company (F) 0.2 $186k 15k 12.13
Starbucks Corporation (SBUX) 0.2 $185k 3.3k 55.61
General Dynamics Corporation (GD) 0.2 $186k 1.1k 172.86
D.R. Horton (DHI) 0.2 $186k 6.8k 27.31
Live Nation Entertainment (LYV) 0.2 $186k 7.0k 26.56
AvalonBay Communities (AVB) 0.2 $181k 1.0k 176.76
Thor Industries (THO) 0.2 $186k 1.9k 99.95
Marathon Oil Corporation (MRO) 0.2 $181k 11k 17.27
Allscripts Healthcare Solutions (MDRX) 0.2 $183k 18k 10.23
MetLife (MET) 0.2 $186k 3.5k 53.79
Albemarle Corporation (ALB) 0.2 $186k 2.2k 86.27
Hyatt Hotels Corporation (H) 0.2 $177k 3.2k 55.36
AECOM Technology Corporation (ACM) 0.2 $180k 5.0k 36.33
General Motors Company (GM) 0.2 $186k 5.3k 34.88
Visteon Corporation (VC) 0.2 $186k 2.3k 80.24
Facebook Inc cl a (META) 0.2 $185k 1.6k 114.76
Wright Express (WEX) 0.2 $186k 1.7k 111.38
Walgreen Boots Alliance 0.2 $186k 2.2k 82.70
Outfront Media 0.2 $180k 7.3k 24.81
Alphabet Inc Class A cs (GOOGL) 0.2 $185k 234.00 790.60
Gap (GAP) 0.2 $176k 7.8k 22.43
Zynga 0.2 $172k 67k 2.57
Boyd Gaming Corporation (BYD) 0.2 $158k 7.8k 20.20
Caterpillar 0.2 $163k 11k 15.38
Artisan Partners (APAM) 0.2 $157k 5.3k 29.71
Noble Energy 0.1 $152k 4.0k 38.05
Newell Rubbermaid (NWL) 0.1 $149k 3.3k 44.50
QEP Resources 0.1 $138k 7.5k 18.37
Barrick Gold Corp (GOLD) 0.1 $132k 8.2k 16.03
Boston Properties (BXP) 0.1 $131k 1.0k 125.72
Exelon Corp option 0.1 $134k 24k 5.61
Quintiles Transnatio Hldgs I 0.1 $130k 1.7k 76.16
Signature Bank (SBNY) 0.1 $126k 842.00 149.64
Marriott International (MAR) 0.1 $125k 1.5k 82.51
Prologis (PLD) 0.1 $124k 2.3k 52.88
Kansas City Southern 0.1 $97k 1.1k 84.49
American Intl Group Inc option 0.1 $85k 7.0k 12.14
FirstEnergy (FE) 0.1 $71k 2.3k 30.94
CenturyLink 0.1 $65k 2.7k 23.64
Pepsi (PEP) 0.1 $53k 507.00 104.54
Ingredion Incorporated (INGR) 0.1 $48k 386.00 124.35
Black Knight Finl Svcs Inc cl a 0.1 $50k 1.3k 37.99
GameStop (GME) 0.0 $45k 1.8k 25.13
Royal Caribbean Cruises Ltd option 0.0 $38k 10k 3.80
Carnival Corp call 0.0 $39k 15k 2.53
Expedia Inc Common Stock C mn 0.0 $43k 6.0k 7.17
Synchrony Financial (SYF) 0.0 $37k 1.0k 36.31
Lamar Advertising Co-a (LAMR) 0.0 $37k 545.00 67.89
Tiffany & Co. 0.0 $35k 455.00 76.92
American National Insurance Company 0.0 $30k 240.00 125.00
Whirlpool Corp option 0.0 $30k 3.7k 8.11
NRG Energy (NRG) 0.0 $22k 1.8k 12.04
Great Plains Energy Incorporated 0.0 $23k 856.00 26.87
Wells Fargo & Company (WFC) 0.0 $24k 444.00 54.05
PPG Industries (PPG) 0.0 $6.0k 63.00 95.24
Laboratory Corp. of America Holdings 0.0 $6.0k 45.00 133.33
Morningstar (MORN) 0.0 $11k 149.00 73.83
Duke Realty Corporation 0.0 $6.0k 227.00 26.43
Validus Holdings 0.0 $10k 185.00 54.05
Eastman Chem Co call 0.0 $8.0k 11k 0.70
Marriott Intl Inc New call 0.0 $12k 2.1k 5.71
Eaton (ETN) 0.0 $8.0k 121.00 66.12
Healthcare Tr Amer Inc cl a 0.0 $10k 331.00 30.21
Paramount Group Inc reit (PGRE) 0.0 $11k 677.00 16.25
SLM Corporation (SLM) 0.0 $1.0k 111.00 9.01
Brown-Forman Corporation (BF.B) 0.0 $999.960000 26.00 38.46
Molson Coors Brewing Company (TAP) 0.0 $2.0k 23.00 86.96
Raytheon Company 0.0 $1.0k 7.00 142.86
SL Green Realty 0.0 $2.0k 22.00 90.91
Roper Industries (ROP) 0.0 $2.0k 11.00 181.82
Landstar System (LSTR) 0.0 $3.0k 30.00 100.00
Silgan Holdings (SLGN) 0.0 $2.0k 36.00 55.56
Douglas Emmett (DEI) 0.0 $4.0k 122.00 32.79
Kilroy Realty Corporation (KRC) 0.0 $1.0k 18.00 55.56
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 29.00 103.45
Taubman Centers 0.0 $4.0k 57.00 70.18
Deere & Co option 0.0 $748.000000 75k 0.01
Ishares Tr Index option 0.0 $0 3.7k 0.00
Kohls Corp option 0.0 $2.0k 11k 0.19
Liberty Property Trust 0.0 $3.0k 82.00 36.59
Home Depot Inc option 0.0 $1.1k 15k 0.07
Microsoft Corp option 0.0 $0 26k 0.00
Amazon Com Inc option 0.0 $0 1.5k 0.00
Costco Whsl Corp New option 0.0 $945.000000 14k 0.07
General Growth Properties 0.0 $3.0k 123.00 24.39
Mcdonalds Corp put 0.0 $0 15k 0.00
Starbucks Corp put 0.0 $4.0k 25k 0.16
Avis Budget Group Inc call 0.0 $0 2.9k 0.00
Wp Carey (WPC) 0.0 $1.0k 21.00 47.62
Columbia Ppty Tr 0.0 $4.0k 168.00 23.81
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 135.00 22.22
Ally Financial (ALLY) 0.0 $3.0k 179.00 16.76