T

T as of March 31, 2017

Portfolio Holdings for T

T holds 334 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aimmune Therapeutics 33.1 $49M 2.2M 21.73
Spdr S&p 500 Etf (SPY) 4.2 $6.2M 26k 235.75
Simon Property (SPG) 1.5 $2.1M 12k 172.02
Spdr S&p 500 Etf Tr option 1.2 $1.7M 620k 2.82
Equity Residential (EQR) 1.2 $1.7M 27k 62.22
Encana Corp 0.9 $1.3M 108k 11.71
Carnival Corporation (CCL) 0.8 $1.2M 20k 58.93
Whirlpool Corporation (WHR) 0.7 $1.1M 6.4k 171.36
Goodyear Tire & Rubber Company (GT) 0.7 $1.0M 28k 35.99
Hartford Financial Services (HIG) 0.7 $997k 21k 48.07
Caterpillar (CAT) 0.6 $931k 10k 92.71
United Rentals (URI) 0.6 $915k 7.3k 125.03
Avis Budget (CAR) 0.6 $893k 30k 29.58
Allstate Corporation (ALL) 0.6 $815k 10k 81.50
Domtar Corp 0.6 $825k 23k 36.52
Twenty-first Century Fox 0.6 $825k 26k 32.41
Kimco Realty Corporation (KIM) 0.5 $759k 34k 22.10
Spdr S&p 500 Etf Tr option 0.5 $746k 75k 9.95
JPMorgan Chase & Co. (JPM) 0.5 $733k 8.3k 87.89
Exelon Corporation (EXC) 0.5 $705k 20k 35.97
Ryder System (R) 0.5 $694k 9.2k 75.44
Best Buy (BBY) 0.4 $646k 13k 49.16
Xl 0.4 $646k 16k 39.88
Eastman Chemical Company (EMN) 0.4 $632k 7.8k 80.75
Nabors Industries 0.4 $614k 47k 13.07
Devon Energy Corporation (DVN) 0.4 $557k 13k 41.72
Citigroup (C) 0.4 $549k 9.2k 59.80
Barclays (BCS) 0.3 $497k 44k 11.23
Halliburton Company (HAL) 0.3 $482k 9.8k 49.18
Kohl's Corporation (KSS) 0.3 $465k 12k 39.83
iShares Russell 2000 Index (IWM) 0.3 $467k 3.4k 137.35
Meritor 0.3 $463k 27k 17.15
MGIC Investment (MTG) 0.3 $444k 44k 10.13
Apache Corporation 0.3 $446k 8.7k 51.37
General Motors Company (GM) 0.3 $442k 13k 35.36
Ford Motor Company (F) 0.3 $408k 35k 11.65
Frontier Communications 0.3 $403k 189k 2.14
MasterCard Incorporated (MA) 0.3 $389k 3.5k 112.56
Pitney Bowes (PBI) 0.3 $398k 30k 13.10
Verizon Communications (VZ) 0.3 $391k 8.0k 48.70
Synopsys (SNPS) 0.3 $390k 5.4k 72.22
Robert Half International (RHI) 0.3 $397k 8.1k 48.84
ON Semiconductor (ON) 0.3 $390k 25k 15.48
VMware 0.3 $392k 4.3k 92.15
Cbre Group Inc Cl A (CBRE) 0.3 $391k 11k 34.77
Loews Corporation (L) 0.3 $380k 8.1k 46.72
Owens Corning (OC) 0.3 $386k 6.3k 61.45
CMS Energy Corporation (CMS) 0.3 $376k 8.4k 44.76
Cme (CME) 0.3 $380k 3.2k 118.75
Progressive Corporation (PGR) 0.3 $377k 9.6k 39.16
Fidelity National Information Services (FIS) 0.3 $374k 4.7k 79.57
Arthur J. Gallagher & Co. (AJG) 0.3 $378k 6.7k 56.52
Northern Trust Corporation (NTRS) 0.3 $379k 4.4k 86.69
SEI Investments Company (SEIC) 0.3 $378k 7.5k 50.40
Chevron Corporation (CVX) 0.3 $382k 3.6k 107.36
General Electric Company 0.3 $382k 13k 29.82
At&t (T) 0.3 $380k 9.2k 41.53
Cummins (CMI) 0.3 $384k 2.5k 151.12
Genuine Parts Company (GPC) 0.3 $379k 4.1k 92.44
LKQ Corporation (LKQ) 0.3 $377k 13k 29.29
Mattel (MAT) 0.3 $384k 15k 25.60
Microchip Technology (MCHP) 0.3 $376k 5.1k 73.73
Nucor Corporation (NUE) 0.3 $383k 6.4k 59.80
Public Storage (PSA) 0.3 $378k 1.7k 218.62
RPM International (RPM) 0.3 $380k 6.9k 54.96
Sealed Air (SEE) 0.3 $379k 8.7k 43.56
Snap-on Incorporated (SNA) 0.3 $377k 2.2k 168.76
SYSCO Corporation (SYY) 0.3 $374k 7.2k 51.94
T. Rowe Price (TROW) 0.3 $381k 5.6k 68.13
AFLAC Incorporated (AFL) 0.3 $383k 5.3k 72.44
Automatic Data Processing (ADP) 0.3 $385k 3.8k 102.37
Avery Dennison Corporation (AVY) 0.3 $387k 4.8k 80.62
Ross Stores (ROST) 0.3 $375k 5.7k 65.79
Akamai Technologies (AKAM) 0.3 $374k 6.3k 59.67
Charles River Laboratories (CRL) 0.3 $387k 4.3k 90.00
Mid-America Apartment (MAA) 0.3 $376k 3.7k 101.62
Cincinnati Financial Corporation (CINF) 0.3 $382k 5.3k 72.25
Masco Corporation (MAS) 0.3 $382k 11k 33.96
Tyson Foods (TSN) 0.3 $376k 6.1k 61.64
Valero Energy Corporation (VLO) 0.3 $384k 5.8k 66.28
Arrow Electronics (ARW) 0.3 $388k 5.3k 73.42
Honeywell International (HON) 0.3 $381k 3.1k 124.92
Maxim Integrated Products 0.3 $384k 8.5k 44.97
Procter & Gamble Company (PG) 0.3 $375k 4.2k 89.95
Target Corporation (TGT) 0.3 $375k 6.8k 55.15
United Technologies Corporation 0.3 $388k 3.5k 112.27
UnitedHealth (UNH) 0.3 $383k 2.3k 163.82
Xerox Corporation 0.3 $383k 52k 7.34
Ca 0.3 $381k 12k 31.76
Qualcomm (QCOM) 0.3 $378k 6.6k 57.27
Danaher Corporation (DHR) 0.3 $383k 4.5k 85.62
Gilead Sciences (GILD) 0.3 $380k 5.6k 67.86
Patterson Companies (PDCO) 0.3 $384k 8.5k 45.18
PG&E Corporation (PCG) 0.3 $378k 5.7k 66.32
Henry Schein (HSIC) 0.3 $380k 2.2k 169.87
Lowe's Companies (LOW) 0.3 $378k 4.6k 82.17
USG Corporation 0.3 $378k 12k 31.78
Kellogg Company (K) 0.3 $384k 5.3k 72.64
Visa (V) 0.3 $379k 4.3k 88.76
Patterson-UTI Energy (PTEN) 0.3 $380k 16k 24.27
Tesoro Corporation 0.3 $379k 4.7k 81.03
Amphenol Corporation (APH) 0.3 $376k 5.3k 71.10
Juniper Networks (JNPR) 0.3 $376k 14k 27.85
Steel Dynamics (STLD) 0.3 $379k 11k 34.77
Atmos Energy Corporation (ATO) 0.3 $377k 4.8k 78.89
Acuity Brands (AYI) 0.3 $374k 1.8k 204.26
Quest Diagnostics Incorporated (DGX) 0.3 $379k 3.9k 98.08
IPG Photonics Corporation (IPGP) 0.3 $386k 3.2k 120.62
Nordson Corporation (NDSN) 0.3 $387k 3.2k 122.82
Oge Energy Corp (OGE) 0.3 $381k 11k 35.02
Sally Beauty Holdings (SBH) 0.3 $382k 19k 20.42
SCANA Corporation 0.3 $379k 5.8k 65.40
athenahealth 0.3 $378k 3.4k 112.67
BorgWarner (BWA) 0.3 $379k 9.0k 41.88
Church & Dwight (CHD) 0.3 $384k 7.7k 49.87
F5 Networks (FFIV) 0.3 $377k 2.6k 142.59
Rockwell Automation (ROK) 0.3 $374k 2.4k 155.83
Albemarle Corporation (ALB) 0.3 $380k 3.6k 105.56
Ametek (AME) 0.3 $384k 7.1k 54.15
Alnylam Pharmaceuticals (ALNY) 0.3 $380k 7.4k 51.21
National Retail Properties (NNN) 0.3 $377k 8.6k 43.61
Regency Centers Corporation (REG) 0.3 $375k 5.6k 66.40
Dollar General (DG) 0.3 $376k 5.4k 69.77
Thomson Reuters Corp 0.3 $382k 8.8k 43.19
KAR Auction Services (KAR) 0.3 $376k 8.6k 43.65
Garmin (GRMN) 0.3 $378k 7.4k 51.08
Opko Health (OPK) 0.3 $382k 48k 7.99
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $381k 11k 35.36
Visteon Corporation (VC) 0.3 $387k 4.0k 97.95
Tripadvisor (TRIP) 0.3 $386k 8.9k 43.16
Sunpower (SPWRQ) 0.3 $382k 63k 6.10
Groupon 0.3 $384k 98k 3.93
Yelp Inc cl a (YELP) 0.3 $383k 12k 32.76
Ensco Plc Shs Class A 0.3 $383k 43k 8.95
Mondelez Int (MDLZ) 0.3 $381k 8.8k 43.08
Pbf Energy Inc cl a (PBF) 0.3 $381k 17k 22.15
Intercept Pharmaceuticals In 0.3 $380k 3.4k 113.23
Coty Inc Cl A (COTY) 0.3 $376k 21k 18.13
Noble Corp Plc equity 0.3 $378k 61k 6.19
Weatherford Intl Plc ord 0.3 $376k 57k 6.64
Arista Networks 0.3 $384k 2.9k 132.41
Sabre (SABR) 0.3 $374k 18k 21.17
Keysight Technologies (KEYS) 0.3 $378k 11k 36.10
Medtronic (MDT) 0.3 $375k 4.7k 80.58
Fitbit 0.3 $387k 65k 5.93
Square Inc cl a (XYZ) 0.3 $381k 22k 17.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $367k 2.5k 144.83
U.S. Bancorp (USB) 0.2 $371k 7.2k 51.53
CSX Corporation (CSX) 0.2 $373k 8.0k 46.59
Seattle Genetics 0.2 $373k 5.9k 62.94
Copart (CPRT) 0.2 $365k 5.9k 61.86
Polaris Industries (PII) 0.2 $369k 4.4k 83.86
Watsco, Incorporated (WSO) 0.2 $372k 2.6k 143.08
Molson Coors Brewing Company (TAP) 0.2 $364k 3.8k 95.79
Newell Rubbermaid (NWL) 0.2 $369k 7.8k 47.11
Thermo Fisher Scientific (TMO) 0.2 $369k 2.4k 153.75
Air Products & Chemicals (APD) 0.2 $365k 2.7k 135.19
Merck & Co (MRK) 0.2 $369k 5.8k 63.62
TJX Companies (TJX) 0.2 $372k 4.7k 79.13
Southern Company (SO) 0.2 $368k 7.4k 49.73
Illinois Tool Works (ITW) 0.2 $371k 2.8k 132.50
Advance Auto Parts (AAP) 0.2 $371k 2.5k 148.40
First Solar (FSLR) 0.2 $369k 14k 27.07
Domino's Pizza (DPZ) 0.2 $369k 2.0k 184.50
Graphic Packaging Holding Company (GPK) 0.2 $363k 28k 12.87
Corporate Office Properties Trust (CDP) 0.2 $361k 11k 33.12
Ingredion Incorporated (INGR) 0.2 $373k 3.1k 120.32
Leidos Holdings (LDOS) 0.2 $369k 7.2k 51.09
Kraft Heinz (KHC) 0.2 $372k 4.1k 90.73
Hess (HES) 0.2 $347k 7.2k 48.19
Rayonier (RYN) 0.2 $357k 13k 28.33
Alphabet Inc Class A cs (GOOGL) 0.2 $345k 407.00 847.67
Broadridge Financial Solutions (BR) 0.2 $339k 5.0k 67.91
International Game Technology (BRSL) 0.2 $337k 14k 23.73
World Fuel Services Corporation (WKC) 0.2 $329k 9.1k 36.26
Forest City Realty Trust Inc Class A 0.2 $326k 15k 21.75
Corning Incorporated (GLW) 0.2 $310k 12k 26.99
Sonoco Products Company (SON) 0.2 $308k 5.8k 52.94
Bemis Company 0.2 $304k 6.2k 48.81
Jack Henry & Associates (JKHY) 0.2 $304k 3.3k 93.05
Allison Transmission Hldngs I (ALSN) 0.2 $307k 8.5k 36.12
Morgan Stanley (MS) 0.2 $291k 6.8k 42.83
Becton, Dickinson and (BDX) 0.2 $294k 1.6k 183.75
Deere & Company (DE) 0.2 $288k 2.7k 108.68
W.R. Berkley Corporation (WRB) 0.2 $297k 4.2k 70.71
American International (AIG) 0.2 $291k 4.7k 62.45
Equity Commonwealth (EQC) 0.2 $297k 9.5k 31.26
People's United Financial 0.2 $276k 15k 18.23
FLIR Systems 0.2 $275k 7.6k 36.32
Dean Foods Company 0.2 $282k 14k 19.69
Energizer Holdings (ENR) 0.2 $279k 5.0k 55.80
Brown & Brown (BRO) 0.2 $257k 6.2k 41.79
American Axle & Manufact. Holdings (AXL) 0.2 $257k 14k 18.80
Huntington Bancshares Incorporated (HBAN) 0.2 $254k 19k 13.37
Clean Harbors (CLH) 0.2 $250k 4.5k 55.56
Crane 0.2 $254k 3.4k 74.71
Tahoe Resources 0.2 $246k 31k 8.04
Newmont Mining Corporation (NEM) 0.2 $228k 6.9k 32.90
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $237k 12k 20.60
Vornado Realty Trust (VNO) 0.1 $225k 2.2k 100.31
Textron (TXT) 0.1 $224k 4.7k 47.66
Home Depot (HD) 0.1 $206k 1.4k 147.14
Mylan Nv 0.1 $200k 5.1k 39.01
AvalonBay Communities (AVB) 0.1 $188k 1.0k 183.59
Gra (GGG) 0.1 $193k 2.1k 94.01
Radian (RDN) 0.1 $197k 11k 17.97
Aspen Insurance Holdings 0.1 $187k 3.6k 51.94
Boyd Gaming Corporation (BYD) 0.1 $173k 7.8k 22.12
Canadian Natural Resources (CNQ) 0.1 $171k 5.2k 32.79
Piedmont Office Realty Trust (PDM) 0.1 $177k 8.3k 21.34
Calatlantic 0.1 $165k 4.4k 37.40
Match 0.1 $154k 9.4k 16.38
Mettler-Toledo International (MTD) 0.1 $144k 300.00 480.00
Boston Properties (BXP) 0.1 $135k 1.0k 133.00
Servicenow (NOW) 0.1 $131k 1.5k 87.33
Extended Stay America 0.1 $135k 8.5k 15.90
Hubbell (HUBB) 0.1 $126k 1.1k 119.77
Corecivic (CXW) 0.1 $113k 3.6k 31.39
Barrick Gold Corp (GOLD) 0.1 $97k 5.1k 19.07
stock 0.1 $102k 1.6k 62.58
Interactive Brokers (IBKR) 0.1 $87k 2.5k 34.80
Dick's Sporting Goods (DKS) 0.1 $68k 1.4k 48.57
Deere & Co option 0.1 $77k 18k 4.40
Edgewell Pers Care (EPC) 0.1 $79k 1.1k 72.81
Black Knight Finl Svcs Inc cl a 0.1 $80k 2.1k 38.10
Cardinal Health (CAH) 0.0 $65k 800.00 81.25
Morningstar (MORN) 0.0 $47k 603.00 77.94
TFS Financial Corporation (TFSL) 0.0 $46k 2.8k 16.58
Avangrid 0.0 $47k 1.1k 42.73
Crown Holdings (CCK) 0.0 $32k 600.00 53.33
Yum! Brands (YUM) 0.0 $25k 389.00 64.27
Amgen (AMGN) 0.0 $33k 200.00 165.00
Ishares Tr Index option 0.0 $26k 10k 2.60
Caterpillar 0.0 $28k 4.5k 6.22
Carnival Corp call 0.0 $32k 4.8k 6.67
Leucadia National 0.0 $10k 391.00 25.58
Bunge 0.0 $16k 200.00 80.00
H&R Block (HRB) 0.0 $11k 470.00 23.40
Hawaiian Electric Industries (HE) 0.0 $20k 587.00 34.07
NVIDIA Corporation (NVDA) 0.0 $11k 100.00 110.00
Trimble Navigation (TRMB) 0.0 $13k 395.00 32.91
Apartment Investment and Management 0.0 $11k 241.00 45.64
McKesson Corporation (MCK) 0.0 $15k 100.00 150.00
Avnet (AVT) 0.0 $14k 300.00 46.67
Stericycle (SRCL) 0.0 $17k 200.00 85.00
Owens-Illinois 0.0 $18k 900.00 20.00
Armstrong World Industries (AWI) 0.0 $9.0k 200.00 45.00
Liberty Property Trust 0.0 $8.0k 200.00 40.00
Xilinx Inc option 0.0 $16k 6.0k 2.67
Colfax Corporation 0.0 $12k 300.00 40.00
Cummins 0.0 $11k 1.5k 7.33
Paccar 0.0 $10k 2.5k 4.00
Six Flags Entertainment (SIX) 0.0 $11k 184.00 59.78
Carnival Corp put 0.0 $16k 4.8k 3.33
Carmax Inc Cmn Stk cmn 0.0 $18k 2.5k 7.20
Fastenal Co Cmn Stk cmn 0.0 $12k 10k 1.20
Phillips 66 (PSX) 0.0 $8.0k 100.00 80.00
Antero Res (AR) 0.0 $8.0k 351.00 22.79
First Data 0.0 $19k 1.2k 15.83
Compass Minerals International (CMP) 0.0 $0 4.00 0.00
PNC Financial Services (PNC) 0.0 $1.0k 6.00 166.67
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 106.00 47.17
Coca-Cola Company (KO) 0.0 $4.0k 100.00 40.00
Costco Wholesale Corporation (COST) 0.0 $5.0k 30.00 166.67
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 57.00 87.72
FirstEnergy (FE) 0.0 $6.0k 200.00 30.00
Bed Bath & Beyond 0.0 $999.950000 35.00 28.57
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 38.00 131.58
Leggett & Platt (LEG) 0.0 $4.0k 76.00 52.63
Noble Energy 0.0 $5.0k 144.00 34.72
Travelers Companies (TRV) 0.0 $6.0k 52.00 115.38
Brown-Forman Corporation (BF.B) 0.0 $1.0k 23.00 43.48
Harris Corporation 0.0 $5.0k 45.00 111.11
Electronic Arts (EA) 0.0 $5.0k 56.00 89.29
SVB Financial (SIVBQ) 0.0 $6.0k 33.00 181.82
DaVita (DVA) 0.0 $5.0k 73.00 68.49
AmerisourceBergen (COR) 0.0 $5.0k 56.00 89.29
Interpublic Group of Companies (IPG) 0.0 $7.0k 300.00 23.33
Raytheon Company 0.0 $6.0k 41.00 146.34
Rockwell Collins 0.0 $5.0k 51.00 98.04
NiSource (NI) 0.0 $7.0k 300.00 23.33
Lockheed Martin Corporation (LMT) 0.0 $3.0k 10.00 300.00
Gartner (IT) 0.0 $5.0k 47.00 106.38
American Electric Power Company (AEP) 0.0 $5.0k 74.00 67.57
Gap (GAP) 0.0 $5.0k 205.00 24.39
Torchmark Corporation 0.0 $6.0k 81.00 74.07
Dillard's (DDS) 0.0 $5.0k 95.00 52.63
Fifth Third Ban (FITB) 0.0 $0 13.00 0.00
D.R. Horton (DHI) 0.0 $5.0k 150.00 33.33
Service Corporation International (SCI) 0.0 $6.0k 200.00 30.00
East West Ban (EWBC) 0.0 $5.0k 100.00 50.00
Fiserv (FI) 0.0 $5.0k 43.00 116.28
Arch Capital Group (ACGL) 0.0 $5.0k 53.00 94.34
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 64.00 78.12
Credit Acceptance (CACC) 0.0 $5.0k 25.00 200.00
Marathon Oil Corporation (MRO) 0.0 $6.0k 395.00 15.19
Constellation Brands (STZ) 0.0 $5.0k 31.00 161.29
Whiting Petroleum Corporation 0.0 $4.0k 386.00 10.36
Landstar System (LSTR) 0.0 $5.0k 58.00 86.21
Choice Hotels International (CHH) 0.0 $5.0k 80.00 62.50
Illumina (ILMN) 0.0 $5.0k 29.00 172.41
Alaska Air (ALK) 0.0 $0 3.00 0.00
Alliant Energy Corporation (LNT) 0.0 $5.0k 126.00 39.68
Cimarex Energy 0.0 $6.0k 52.00 115.38
Centene Corporation (CNC) 0.0 $7.0k 100.00 70.00
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 53.00 94.34
Lennox International (LII) 0.0 $5.0k 30.00 166.67
Associated Banc- (ASB) 0.0 $5.0k 200.00 25.00
Duke Realty Corporation 0.0 $5.0k 200.00 25.00
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 151.00 33.11
Southern Copper Corporation (SCCO) 0.0 $3.0k 88.00 34.09
Senior Housing Properties Trust 0.0 $5.0k 247.00 20.24
Mednax (MD) 0.0 $5.0k 72.00 69.44
Mastercard Inc option 0.0 $5.0k 3.0k 1.67
Camden Property Trust (CPT) 0.0 $6.0k 78.00 76.92
O'reilly Automotive (ORLY) 0.0 $5.0k 18.00 277.78
Hollyfrontier Corp 0.0 $5.0k 177.00 28.25
Ralph Lauren Corp (RL) 0.0 $5.0k 61.00 81.97
Ddr Corp 0.0 $5.0k 400.00 12.50
Fortune Brands (FBIN) 0.0 $5.0k 82.00 60.98
Delphi Automotive 0.0 $5.0k 62.00 80.65
Workday Inc cl a (WDAY) 0.0 $6.0k 75.00 80.00
Diamondback Energy (FANG) 0.0 $0 1.00 0.00
L Brands 0.0 $5.0k 104.00 48.08
Intrexon 0.0 $2.0k 94.00 21.28
American Homes 4 Rent-a reit (AMH) 0.0 $5.0k 217.00 23.04
Aramark Hldgs (ARMK) 0.0 $5.0k 135.00 37.04
Navient Corporation equity (NAVI) 0.0 $5.0k 339.00 14.75
Ally Financial (ALLY) 0.0 $5.0k 246.00 20.33
Orbital Atk 0.0 $5.0k 51.00 98.04
Zillow Group Inc Cl A (ZG) 0.0 $6.0k 187.00 32.09
Inovalon Holdings Inc Cl A 0.0 $3.0k 265.00 11.32
Cable One (CABO) 0.0 $6.0k 10.00 600.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 3.00 0.00