BP p.l.c.

Latest statistics and disclosures from BP's latest quarterly 13F-HR filing:

BP portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.89 663500 113.00 123.28
Alibaba Group Holding Ltd Spon 2.25 551423 +9.00% 105.80 0.00
Microsoft Corporation (MSFT) 2.08 935000 +11.00% 57.58 42.00
Exxon Mobil Corporation (XOM) 1.72 510500 -16.00% 87.28 84.57
Amazon (AMZN) 1.56 48400 837.11 372.62
Johnson & Johnson (JNJ) 1.52 333000 -15.00% 118.11 98.55
Facebook Inc cl a 1.33 269000 128.25 0.00
Berkshire Hathaway (BRK.B) 1.28 230000 144.40 0.00
General Electric Company (GE) 1.26 1.10M -6.00% 29.61 25.35
JPMorgan Chase & Co. (JPM) 1.20 466000 +2.00% 66.58 60.16
AT&T; (T) 1.16 742000 -14.00% 40.60 32.70
Chevron Corporation (CVX) 1.13 284000 -12.00% 102.91 102.86
Procter & Gamble Company (PG) 1.12 323000 -4.00% 89.53 81.31
Alphabet Inc Class A cs 1.12 36000 804.00 0.00
Alphabet Inc Class C cs 1.05 35000 -2.00% 776.83 0.00
Baidu (BIDU) 1.02 144460 182.07 207.29
Verizon Communications (VZ) 0.99 491000 -4.00% 51.97 48.01
Pfizer (PFE) 0.97 740000 -2.00% 33.86 33.78
Wells Fargo & Company (WFC) 0.97 567000 +8.00% 44.28 53.90
Banco Bradesco SA (BBD) 0.90 2.58M 9.07 10.81
Banco Itau Holding Financeira S.A. (ITUB) 0.87 2.05M 10.94 10.68
Cisco Systems (CSCO) 0.86 706000 +13.00% 31.71 28.51
Intel Corporation (INTC) 0.86 592000 37.73 32.76
Comcast Corporation (CMCSA) 0.85 333000 66.33 58.60
Merck & Co (MRK) 0.82 339000 -4.00% 62.38 56.20
Bank of America Corporation (BAC) 0.78 1.29M +12.00% 15.65 15.95
Visa (V) 0.75 234000 82.70 266.74
Citi 0.75 410000 +13.00% 47.23 0.00
Pepsi (PEP) 0.74 177000 -4.00% 108.76 93.96
International Business Machines (IBM) 0.73 119000 158.82 158.25
Coca-Cola Company (KO) 0.72 443000 -13.00% 42.32 40.22
Philip Morris International (PM) 0.71 190000 -2.00% 97.17 77.69
QUALCOMM (QCOM) 0.68 257000 +21.00% 68.49 71.27
New Oriental Education & Tech (EDU) 0.66 371343 46.34 20.52
Home Depot (HD) 0.65 131000 -33.00% 128.68 113.11
UnitedHealth (UNH) 0.64 119000 140.00 113.33
Constellation Brands (STZ) 0.63 98000 -15.00% 166.47 115.30
Amgen (AMGN) 0.60 93000 +8.00% 166.78 153.92
Oracle Corporation (ORCL) 0.60 396000 +17.00% 39.27 41.62
Lockheed Martin Corporation (LMT) 0.59 63444 -8.00% 239.74 197.87
Altria (MO) 0.58 238000 -2.00% 63.22 52.47
Ambev Sa- 0.57 2.45M 6.09 0.00
Medtronic 0.57 172000 -27.00% 86.41 0.00
Ctrip.com International (CTRP) 0.55 305717 46.56 45.17
Wal-Mart Stores (WMT) 0.54 193000 -3.00% 72.10 81.06
Schlumberger (SLB) 0.52 171000 78.63 81.67
United Technologies Corporation (UTX) 0.51 130000 101.59 118.52
Credi 0.51 87329 +25.00% 152.21 0.00
CME (CME) 0.50 123000 +23.00% 104.49 95.64
3M Company (MMM) 0.50 73000 -15.00% 176.25 162.72
Abbvie 0.50 207000 63.06 0.00
Electronic Arts (ERTS) 0.49 150000 85.38 0.00
Berry Plastics 0.49 287000 -6.00% 43.84 0.00
Micron Technology (MU) 0.48 700000 +12.00% 17.76 27.78
Zoetis Inc Cl A 0.48 238000 +13.00% 52.00 0.00
MasterCard Incorporated (MA) 0.47 120100 +10.00% 101.71 87.52
Walt Disney Company (DIS) 0.47 130000 -15.00% 92.85 103.60
Tyson Foods (TSN) 0.47 162000 74.67 37.76
Activision Blizzard (ATVI) 0.47 272000 +6.00% 44.29 22.67
Gilead Sciences (GILD) 0.44 144000 +2.00% 79.11 99.53
Bristol Myers Squibb (BMY) 0.43 206000 53.92 66.08
Newell Rubbermaid (NWL) 0.43 212000 52.65 37.57
American Tower Reit 0.43 98000 -12.00% 113.33 0.00
Energizer Holdings 0.43 221000 +9.00% 49.96 0.00
Broad 0.43 65000 172.51 0.00
Fomento Economico Mexicano SAB (FMX) 0.42 117508 92.04 86.48
Travelers Companies (TRV) 0.42 94000 114.56 105.54
NVIDIA Corporation (NVDA) 0.41 155000 68.50 22.93
CVS Caremark Corporation (CVS) 0.41 120000 -13.00% 88.98 101.90
Honeywell International (HON) 0.41 92000 -23.00% 116.57 100.92
Jd 0.40 398046 +22.00% 26.09 0.00
Union Pacific Corporation (UNP) 0.39 103000 97.52 114.86
Celgene Corporation (CELG) 0.39 97000 +94.00% 104.52 118.26
Allergan 0.39 44000 230.32 0.00
Whitewave Foods 0.38 181000 +11.00% 54.41 0.00
United Parcel Service (UPS) 0.37 88000 109.35 99.32
Morgan Stanley (MS) 0.37 296000 +69.00% 32.05 34.94
Accenture 0.37 78000 -51.00% 122.15 0.00
Eli Lilly & Co. (LLY) 0.36 115000 80.23 68.81
Boeing Company (BA) 0.36 70000 -5.00% 131.71 152.38
U.S. Ban (USB) 0.35 213000 +2.00% 42.88 43.76
Monsanto Company (MON) 0.35 89000 +12.00% 102.21 117.22
Westrock 0.35 189000 +490.00% 48.47 0.00
Texas Instruments Incorporated (TXN) 0.34 124000 -31.00% 70.16 57.48
Biogen Idec (BIIB) 0.34 28000 313.04 415.20
priceline.com Incorporated (PCLN) 0.34 6000 NEW 1471.50 1190.00
American International (AIG) 0.33 142000 +57.00% 59.33 54.59
Mondelez Int 0.33 193000 43.89 0.00
Yum! Brands (YUM) 0.32 92000 +80.00% 90.82 77.05
Colgate-Palmolive Company (CL) 0.32 111000 74.11 68.17
TreeHouse Foods (THS) 0.32 95000 -34.00% 87.19 81.56
Goldman Sachs (GS) 0.31 50000 161.28 184.67
Costco Wholesale Corporation (COST) 0.31 52000 +40.00% 152.52 148.30
Adobe Systems Incorporated (ADBE) 0.31 73000 108.53 76.64
Illinois Tool Works (ITW) 0.31 66000 119.83 96.27
Walgreen Boots Alliance 0.31 101000 80.60 0.00
S&p Global 0.31 63000 +14.00% 126.54 0.00
Time Warner (TWX) 0.30 97000 -3.00% 79.64 83.25
Abbott Laboratories (ABT) 0.30 183000 42.28 46.40
Thermo Fisher Scientific (TMO) 0.30 49000 159.04 127.98
Equifax (EFX) 0.29 55000 134.55 91.97
Xylem 0.29 145000 52.44 0.00
Dow Chemical Company (DOW) 0.28 140000 -44.00% 51.82 47.09
E.I. du Pont de Nemours & Company (DD) 0.27 103000 66.94 79.13
Occidental Petroleum Corporation (OXY) 0.27 95000 -7.00% 72.92 74.23
Starbucks Corporation (SBUX) 0.27 129000 -24.00% 54.12 92.23
Chubb 0.27 56000 -42.00% 125.64 0.00
Charter Communications Inc New Cl A cl a 0.27 26000 269.88 0.00
Citrix Systems (CTXS) 0.26 79000 -9.00% 85.22 59.63
Nextera Energy 0.26 56000 122.29 0.00
Simon Property (SPG) 0.26 33000 207.03 179.63
Depository Vipshop Holdings Ltd - Ads receipt 0.26 452104 +67.00% 14.66 0.00
Duke Energy 0.26 85000 -5.00% 80.02 0.00
Kraft Heinz 0.26 74000 89.49 0.00
Caterpillar (CAT) 0.25 72000 NEW 88.76 79.57
ConocoPhillips (COP) 0.25 151000 -2.00% 43.46 61.42
EOG Resources (EOG) 0.25 68000 96.69 86.44
St. Jude Medical (STJ) 0.25 81000 +55.00% 79.77 66.17
American Express Company (AXP) 0.24 98000 64.03 79.39
CSX Corporation (CSX) 0.24 203000 +65.00% 30.49 33.62
McDonald's Corporation (MCD) 0.24 55000 -50.00% 115.35 96.21
TJX Companies (TJX) 0.24 82000 -47.00% 74.77 67.66
Intercontinentalexchange 0.24 23500 +46.00% 269.23 0.00
Edwards Lifesciences (EW) 0.23 50000 120.54 135.16
Southern Company (SO) 0.23 115000 -41.00% 51.29 43.68
Applied Materials (AMAT) 0.23 198000 30.14 23.76
PNC Financial Services (PNC) 0.22 62000 90.08 93.21
Danaher Corporation (DHR) 0.22 72000 78.38 84.59
General Dynamics Corporation (GD) 0.22 37000 +311.00% 155.16 133.60
BlackRock (BLK) 0.21 15300 362.22 357.74
FedEx Corporation (FDX) 0.21 31000 +63.00% 174.65 170.82
Kimberly-Clark Corporation (KMB) 0.21 44000 126.14 103.80
Lowe's Companies (LOW) 0.21 74000 -35.00% 72.22 73.15
Kinder Morgan 0.21 235000 23.12 0.00
Linkedin 0.21 28000 +252.00% 191.14 0.00
Express Scripts Holding 0.21 78000 -3.00% 70.51 0.00
Bank of New York Mellon Corporation (BK) 0.20 130000 39.87 39.44
Spectra Energy (SE) 0.20 120000 +60.00% 42.74 34.31
Aetna (AET) 0.20 44000 115.50 100.76
Fiserv (FISV) 0.20 52000 99.46 77.15
salesforce (CRM) 0.20 74000 71.32 64.26
Twitter 0.20 220000 NEW 23.04 0.00
Reynolds American (RAI) 0.19 102000 -55.00% 47.14 70.03
Automatic Data Processing (ADP) 0.19 57000 88.18 85.00
Raytheon Company (RTN) 0.19 37000 -45.00% 136.11 106.21
Becton, Dickinson and (BDX) 0.19 27000 179.74 142.79
Target Corporation (TGT) 0.19 72000 68.67 77.89
Ford Motor Company (F) 0.19 400000 12.06 15.85
Cintas Corporation (CTAS) 0.19 44000 NEW 112.59 82.26
MetLife (MET) 0.19 110000 +175.00% 44.43 50.75
Iron Mountain 0.19 133000 -33.00% 37.52 0.00
Hewlett Packard Enterprise 0.19 217000 22.74 0.00
Baxter International (BAX) 0.18 96000 -23.00% 47.59 67.92
Northrop Grumman Corporation (NOC) 0.18 22000 -37.00% 213.95 158.85
Vulcan Materials Company (VMC) 0.18 40000 113.72 82.73
Casey's General Stores (CASY) 0.18 38000 NEW 120.13 86.89
General Mills (GIS) 0.18 74000 63.86 51.55
Halliburton Company (HAL) 0.18 103000 +5.00% 44.87 41.30
Zimmer Holdings (ZMH) 0.18 35000 130.00 116.78
Charles Schwab Corporation (SCHW) 0.17 141000 NEW 31.57 30.86
McKesson Corporation (MCK) 0.17 26000 166.65 221.98
Intuitive Surgical (ISRG) 0.17 6200 +31.00% 724.35 489.66
Marsh & McLennan Companies (MMC) 0.17 65000 -23.00% 67.25 55.76
Prudential Financial (PRU) 0.17 55000 +189.00% 81.64 80.31
Sina Corporation 0.17 58659 73.80 0.00
Edgewell Pers Care 0.17 56000 -21.00% 79.52 0.00
Regeneron Pharmaceuticals (REGN) 0.16 10000 NEW 402.00 427.05
Air Products & Chemicals (APD) 0.16 28000 150.32 152.20
Alcoa (AA) 0.16 420000 -38.00% 10.13 30.90
CIGNA Corporation (CI) 0.16 32000 130.31 120.83
eBay (EBAY) 0.16 124000 NEW 32.89 59.78
Praxair (PX) 0.16 35000 120.80 124.53
Stryker Corporation (SYK) 0.16 35000 -23.00% 116.40 90.61
Yahoo! (YHOO) 0.16 95000 43.09 42.61
Advanced Micro Devices (AMD) 0.16 610000 +144.00% 6.91 2.92
Crown Castle Intl 0.16 43000 94.21 0.00
Paypal Holdings 0.16 100000 -30.00% 40.96 0.00
Ecolab (ECL) 0.15 33000 121.67 115.32
Boston Scientific Corporation (BSX) 0.15 166000 23.79 16.49
Anadarko Petroleum Corporation (APC) 0.15 62000 63.34 79.89
BB&T; Corporation (BBT) 0.15 103000 37.72 37.76
American Electric Power Company (AEP) 0.15 61000 -4.00% 64.20 55.21
Pioneer Natural Resources (PXD) 0.15 21000 185.57 153.87
NASDAQ OMX (NDAQ) 0.14 52000 NEW 67.52 49.41
Waste Management (WM) 0.14 56000 -58.00% 63.77 53.00
Norfolk Southern (NSC) 0.14 38000 97.05 108.18
AFLAC Incorporated (AFL) 0.14 51000 71.86 61.39
Exelon Corporation (EXC) 0.14 110000 -19.00% 33.28 31.85
PG&E; Corporation (PCG) 0.14 61000 -17.00% 61.16 51.38
Yandex Nv-a 0.14 166680 21.04 0.00
Aon 0.14 33000 112.48 0.00
Eaton 0.14 57000 +3.00% 65.70 0.00
Nielsen Hldgs Plc Shs Eur stock 0.14 68000 53.56 0.00
Johnson Controls International Plc equity 0.14 79265 NEW 46.51 0.00
Corning Incorporated (GLW) 0.13 140000 23.64 22.80
State Street Corporation (STT) 0.13 49000 -3.00% 69.63 72.30
Ross Stores (ROST) 0.13 51000 64.29 105.22
Sempra Energy (SRE) 0.13 31000 -13.00% 107.19 106.08
Illumina (ILMN) 0.13 18000 NEW 181.67 191.44
Intuit (INTU) 0.13 30000 110.00 95.52
Fibria Celulose S.A. (FBR) 0.13 471698 7.06 12.43
Nxp Semiconductors N V 0.13 34000 -5.00% 102.00 0.00
O'reilly Automotive 0.13 12000 -7.00% 280.08 0.00
Prologis 0.13 65000 -8.00% 53.52 0.00
Equinix 0.13 9000 360.11 0.00
Welltower Inc Com reit 0.13 45000 74.76 0.00
Hp 0.13 212000 +41.00% 15.51 0.00
Fidelity National Information Services (FIS) 0.12 41000 77.02 65.10
Archer Daniels Midland Company (ADM) 0.12 75000 42.16 45.32
SYSCO Corporation (SYY) 0.12 65000 49.02 38.41
Allstate Corporation (ALL) 0.12 46000 69.17 68.72
Humana (HUM) 0.12 18000 -5.00% 176.78 160.10
Discover Financial Services (DFS) 0.11 51000 -5.00% 56.55 58.01
Devon Energy Corporation (DVN) 0.11 66000 +4.00% 44.09 57.71
CBS Corporation (CBS) 0.11 54000 54.69 59.57
Consolidated Edison (ED) 0.11 37000 75.30 59.90
Apache Corporation (APA) 0.11 44000 63.86 60.29
Cummins (CMI) 0.11 22000 NEW 128.14 137.75
Microchip Technology (MCHP) 0.11 47000 NEW 62.13 49.28
Las Vegas Sands (LVS) 0.11 50000 57.52 52.42
Baker Hughes Incorporated (BHI) 0.11 55000 50.45 59.73
Weyerhaeuser Company (WY) 0.11 88000 31.93 33.37
Williams Companies (WMB) 0.11 93000 NEW 30.72 46.41
AutoZone (AZO) 0.11 3800 768.42 644.63
PPL Corporation (PPL) 0.11 83000 -48.00% 34.57 31.37
Ventas (VTR) 0.11 42000 70.62 69.27
Edison International (EIX) 0.11 40000 -27.00% 72.25 61.82
HCA HOLDINGS 0.11 36000 -10.00% 75.61 0.00
Synchrony Financial 0.11 104000 27.99 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.10 62000 -4.00% 43.81 0.00
Moody's Corporation (MCO) 0.10 24000 NEW 108.29 95.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 31000 +106.00% 87.19 123.26
Newmont Mining Corporation (NEM) 0.10 66000 -82.00% 39.29 21.67
Sherwin-Williams Company (SHW) 0.10 9000 276.56 281.82
International Paper Company (IP) 0.10 52000 47.98 54.31
Analog Devices (ADI) 0.10 39000 NEW 64.44 57.76
Equity Residential (EQR) 0.10 41000 64.32 75.86
Mettler-Toledo International (MTD) 0.10 6000 NEW 419.67 306.26
Omni (OMC) 0.10 30000 85.00 76.16
ConAgra Foods (CAG) 0.10 54000 -5.00% 47.09 33.68
Public Service Enterprise (PEG) 0.10 62000 41.85 39.84
Xcel Energy (XEL) 0.10 62000 41.13 33.87
Amphenol Corporation (APH) 0.10 38000 -52.00% 64.89 57.35
Rockwell Automation (ROK) 0.10 21000 122.00 110.21
Marathon Petroleum 0.10 67000 NEW 40.57 0.00
Liberty Global Inc C 0.10 78000 NEW 33.03 0.00
Cdk Global Inc equities 0.10 43000 57.35 0.00
Anthem 0.10 20000 125.30 0.00
Monster Beverage Corp Com stock 0.10 18000 -10.00% 146.83 0.00
Ingevity 0.10 59000 NEW 46.08 0.00
M&T; Bank Corporation (MTB) 0.09 19000 +26.00% 116.11 121.63
Cerner Corporation (CERN) 0.09 38000 61.74 69.83
Paychex (PAYX) 0.09 40000 57.85 48.92
Stanley Black & Decker (SWK) 0.09 18000 122.94 95.48
V.F. Corporation (VFC) 0.09 40000 -25.00% 56.05 73.33
Kellogg Company (K) 0.09 30000 77.47 62.16
Dollar Tree (DLTR) 0.09 28000 -33.00% 78.89 80.00
Estee Lauder Companies (EL) 0.09 27000 88.56 80.58
Concho Resources (CXO) 0.09 16500 137.33 107.77
Bancolombia S.A. (CIB) 0.09 60000 39.03 36.73
Boston Properties (BXP) 0.09 17000 136.29 135.21
Dollar General (DG) 0.09 33000 +6.00% 70.00 71.52
Twenty-first Century Fox 0.09 100000 24.21 0.00
Wec Energy Group Inc Com stock 0.09 40000 59.88 0.00
Principal Financial (PFG) 0.08 38000 51.50 49.56
Northern Trust Corporation (NTRS) 0.08 30000 67.97 69.63
Cardinal Health (CAH) 0.08 27000 77.70 87.33
Autodesk (ADSK) 0.08 28000 NEW 72.32 60.20
Noble Energy (NBL) 0.08 55000 35.73 44.22
Nucor Corporation (NUE) 0.08 40000 49.45 45.99
Molson Coors Brewing Company (TAP) 0.08 20000 109.80 73.49
C.R. Bard (BCR) 0.08 9000 -40.00% 224.22 166.60
United Rentals (URI) 0.08 26000 NEW 78.46 88.12
Parker-Hannifin Corporation (PH) 0.08 17000 125.53 116.44
Symantec Corporation (SYMC) 0.08 80000 25.10 23.79
Agilent Technologies Inc C ommon 0.08 42000 47.10 0.00
Clorox Company (CLX) 0.08 16000 -11.00% 125.19 107.06
Fifth Third Ban (FITB) 0.08 96000 NEW 20.46 19.04
DTE Energy Company (DTE) 0.08 23000 93.65 78.53
Ingersoll-rand Co Ltd-cl A 0.08 32000 67.91 0.00
Realty Income (O) 0.08 31000 66.94 49.45
VMware (VMW) 0.08 27000 NEW 73.33 81.59
HCP (HCP) 0.08 57000 NEW 37.95 40.24
L Brands 0.08 28000 NEW 70.75 0.00
Leidos Holdings 0.08 45634 NEW 43.28 0.00
Eversource Energy 0.08 40000 -9.00% 54.18 0.00
Hartford Financial Services (HIG) 0.07 40000 42.80 41.14
Republic Services (RSG) 0.07 35000 -67.00% 50.43 40.26
Via (VIA.B) 0.07 45000 38.11 0.00
BioMarin Pharmaceutical (BMRN) 0.07 20000 NEW 92.50 113.42
Dominion Resources (D) 0.07 25000 74.28 69.17
Digital Realty Trust (DLR) 0.07 19000 97.11 64.33
Genuine Parts Company (GPC) 0.07 18000 100.44 92.26
Public Storage (PSA) 0.07 8000 -52.00% 223.12 186.59
Dun & Bradstreet Corporation (DNB) 0.07 13000 NEW 136.54 127.49
Western Digital (WDC) 0.07 33000 NEW 58.45 97.30
Laboratory Corp. of America Holdings (LH) 0.07 13000 NEW 137.46 121.70
AmerisourceBergen (ABC) 0.07 23000 NEW 80.78 103.61
Xilinx (XLNX) 0.07 32000 NEW 54.34 39.72
National-Oilwell Var (NOV) 0.07 47000 NEW 36.70 50.15
Red Hat (RHT) 0.07 21000 80.86 65.33
Linear Technology Corporation (LLTC) 0.07 31000 59.29 46.86
Freeport-McMoRan Copper & Gold (FCX) 0.07 160000 10.86 18.56
Vornado Realty Trust (VNO) 0.07 19000 101.21 104.45
Marathon Oil Corporation (MRO) 0.07 108000 15.80 26.02
Mead Johnson Nutrition (MJN) 0.07 23000 -41.00% 79.00 98.45
Lam Research Corporation (LRCX) 0.07 20000 94.70 78.20
Essex Property Trust (ESS) 0.07 8500 222.71 223.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 7500 NEW 237.87 141.66
Skyworks Solutions (SWKS) 0.07 24000 NEW 76.12 92.91
TransDigm Group Incorporated (TDG) 0.07 6000 NEW 289.17 214.68
General Growth Properties 0.07 64000 27.59 0.00
Palo Alto Networks 0.07 11000 NEW 159.27 0.00
Fortive 0.07 36000 NEW 50.89 0.00
Cognizant Technology Solutions (CTSH) 0.06 31000 47.61 60.57
Lincoln National Corporation (LNC) 0.06 31000 46.97 56.84
Martin Marietta Materials (MLM) 0.06 8500 179.06 137.91
Ameren Corporation (AEE) 0.06 30000 49.17 41.21
International Flavors & Fragrances (IFF) 0.06 10500 142.95 117.32
Whirlpool Corporation (WHR) 0.06 10000 162.20 197.86
Mohawk Industries (MHK) 0.06 8000 200.38 179.34
Waters Corporation (WAT) 0.06 10000 NEW 158.40 119.56
Henry Schein (HSIC) 0.06 10000 163.00 136.50
Dover Corporation (DOV) 0.06 20000 73.65 70.44
Alliance Data Systems Corporation (ADS) 0.06 7400 NEW 214.59 275.30
SBA Communications Corporation (SBAC) 0.06 15000 NEW 112.13 120.39
Quest Diagnostics Incorporated (DGX) 0.06 18000 84.61 70.85
L-3 Communications Holdings (LLL) 0.06 10000 150.70 125.86
Cimarex Energy 0.06 12000 NEW 134.33 0.00
MGM Resorts International. (MGM) 0.06 58000 26.03 19.77
Church & Dwight (CHD) 0.06 32000 +45.00% 47.91 83.20
McCormick & Company, Incorporated (MKC) 0.06 15000 99.93 72.00
EQT Corporation (EQT) 0.06 20000 72.60 75.80
American Water Works (AWK) 0.06 22000 -43.00% 74.82 52.46
Kimco Realty Corporation (KIM) 0.06 50000 28.94 25.62
First Republic Bank/san F 0.06 19000 NEW 77.11 0.00
Metropcs Communications 0.06 33000 NEW 46.73 0.00
Pentair cs 0.06 23000 64.22 0.00
Mylan Nv 0.06 40000 38.10 0.00
Loews Corporation (L) 0.05 33000 NEW 41.12 39.42
CarMax (KMX) 0.05 24000 NEW 53.33 62.15
Coach (COH) 0.05 35000 36.54 40.63
Hologic (HOLX) 0.05 35000 NEW 38.83 31.98
LKQ Corporation (LKQX) 0.05 35000 NEW 35.46 0.00
PPG Industries (PPG) 0.05 13000 -60.00% 103.38 225.60
Brown-Forman Corporation (BF.B) 0.05 28000 +100.00% 47.43 0.00
Harris Corporation (HRS) 0.05 13000 91.62 72.70
Harley-Davidson (HOG) 0.05 23000 NEW 52.57 62.41
Cincinnati Financial Corporation (CINF) 0.05 18000 75.39 52.08
Masco Corporation (MAS) 0.05 40000 34.30 25.99
Campbell Soup Company (CPB) 0.05 22000 -12.00% 54.68 45.09
Macy's (M) 0.05 38000 NEW 37.05 62.37
Maxim Integrated Products (MXIM) 0.05 35000 39.91 35.28
Xerox Corporation (XRX) 0.05 128000 NEW 10.12 12.92
CA (CA) 0.05 37000 33.08 31.38
Varian Medical Systems (VAR) 0.05 12000 NEW 99.50 93.09
Key (KEY) 0.05 105000 12.16 14.07
Seagate Technology Com Stk 0.05 36000 NEW 38.53 0.00
Acuity Brands (AYI) 0.05 5300 NEW 264.53 159.34
CenterPoint Energy (CNP) 0.05 54000 23.22 20.60
Centene Corporation (CNC) 0.05 20000 NEW 66.95 63.33
KLA-Tencor Corporation (KLAC) 0.05 19000 69.68 60.32
Cheniere Energy (LNG) 0.05 30000 NEW 43.53 75.38
Duke Realty Corporation (DRE) 0.05 44000 27.34 20.41
ONEOK (OKE) 0.05 26000 51.38 46.35
Vareit, Inc reits 0.05 115000 NEW 10.36 0.00
Dell Technologies Inc Class V equity 0.05 27865 NEW 47.80 0.00
Hasbro (HAS) 0.04 14000 -89.00% 79.29 61.01
Arthur J. Gallagher & Co. (AJG) 0.04 22000 NEW 50.86 45.96
AES Corporation (AES) 0.04 82000 NEW 12.84 12.14
Bunge 0.04 19000 59.21 0.00
Kohl's Corporation (KSS) 0.04 22000 NEW 43.73 73.72
Sealed Air (SEE) 0.04 24000 -86.00% 45.79 45.48
Avery Dennison Corporation (AVY) 0.04 12000 77.83 51.65
Comerica Incorporated (CMA) 0.04 22000 NEW 47.32 45.57
Universal Health Services (UHS) 0.04 9000 123.22 113.94
Newfield Exploration (NFX) 0.04 25000 NEW 43.44 31.37
NiSource (NI) 0.04 41000 24.12 41.22
Marriott International (MAR) 0.04 16800 NEW 67.32 81.60
Wynn Resorts (WYNN) 0.04 11000 97.45 128.14
Fortune Brands 0.04 19000 NEW 58.11 0.00
Mallinckrodt Pub 0.04 14000 NEW 69.79 0.00
Pulte (PHM) 0.03 36000 NEW 20.03 21.23
Gap (GPS) 0.03 30000 NEW 22.23 41.01
Zions Bancorporation (ZION) 0.03 25000 NEW 31.00 26.82
Alexion Pharmaceuticals (ALXN) 0.03 7000 122.57 179.76
Quintiles Transnatio Hldgs I 0.03 11000 NEW 81.09 0.00
Sprint 0.03 104000 NEW 6.62 0.00
Perrigo Company 0.03 8000 -55.00% 92.25 0.00
Mitel Networks 0.01 20686 NEW 7.35 0.00
Washington Prime 0.01 5865 NEW 50.13 0.00
International Game Technology 0.01 15000 NEW 24.40 0.00

Past 13F-HR SEC Filings for BP

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