BP p.l.c.

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

BP portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.61 663000 143.67 146.28
Microsoft Corporation (MSFT) 2.42 970000 +3.00% 65.86 71.21
Alibaba Group Holding Ltd Spon 2.40 586782 +12.00% 107.83 0.00
Amazon (AMZN) 1.68 50000 +6.00% 886.54 1003.74
Facebook Inc cl a 1.51 280000 142.05 0.00
Johnson & Johnson (JNJ) 1.50 318000 +3.00% 124.51 136.43
Exxon Mobil Corporation (XOM) 1.48 477000 -6.00% 82.00 81.61
Berkshire Hathaway (BRK.B) 1.45 230000 166.59 0.00
JPMorgan Chase & Co. (JPM) 1.37 411000 -11.00% 87.84 86.86
Wells Fargo & Company (WFC) 1.21 573000 -8.00% 55.65 52.45
General Electric Company (GE) 1.14 1.01M -8.00% 29.79 27.57
AT&T; (T) 1.12 712000 -6.00% 41.55 37.95
Procter & Gamble Company (PG) 1.12 329000 +10.00% 89.85 89.42
Walt Disney Company (DIS) 1.10 257000 +4.00% 113.36 104.36
Alphabet Inc Class A cs 1.09 33800 -6.00% 847.81 0.00
Bank of America Corporation (BAC) 1.04 1.16M -13.00% 23.59 22.82
Alphabet Inc Class C cs 1.04 33200 -7.00% 829.55 0.00
Pfizer (PFE) 0.97 752000 +5.00% 34.20 34.17
Banco Itau Holding Financeira S.A. (ITUB) 0.96 2.10M -9.00% 12.07 10.61
Baidu (BIDU) 0.90 137260 172.51 178.14
Verizon Communications (VZ) 0.87 470000 -6.00% 48.75 45.39
Home Depot (HD) 0.86 154000 +54.00% 146.81 151.31
Chevron Corporation (CVX) 0.82 201000 -29.00% 107.34 105.00
Philip Morris International (PM) 0.81 190000 112.91 119.56
Banco Bradesco SA (BBD) 0.80 2.06M -15.00% 10.24 7.94
Cisco Systems (CSCO) 0.79 620000 33.79 32.09
International Business Machines (IBM) 0.79 119000 174.17 154.11
Visa (V) 0.79 234000 88.88 95.58
Comcast Corporation (CMCSA) 0.78 546000 +63.00% 37.59 39.50
Coca-Cola Company (KO) 0.78 483000 +9.00% 42.43 45.25
Merck & Co (MRK) 0.77 321000 -5.00% 63.53 66.16
Pepsi (PEP) 0.75 177000 111.85 116.96
Citigroup Inc 0.71 315000 -27.00% 59.82 0.00
UnitedHealth (UNH) 0.70 112200 -5.00% 164.02 185.25
Altria (MO) 0.65 242000 +10.00% 71.42 76.49
Oracle Corporation (ORCL) 0.62 365000 -7.00% 44.61 50.95
Ctrip.com International (CTRP) 0.62 334800 +15.00% 49.15 55.63
NetEase (NTES) 0.62 57689 NEW 284.01 333.56
Micron Technology (MU) 0.61 560000 -25.00% 28.90 31.73
New Oriental Education & Tech (EDU) 0.60 261759 -25.00% 60.40 72.72
Dow Chemical Company (DOW) 0.57 238000 +15.00% 63.54 63.47
Celgene Corporation (CELG) 0.56 119000 +22.00% 124.43 134.31
Petroleo Brasileiro SA (PBR) 0.55 1.51M NEW 9.69 7.75
Jd 0.55 464046 +18.00% 31.11 0.00
3M Company (MMM) 0.53 73000 191.34 212.90
Amgen (AMGN) 0.53 86000 164.07 172.50
Medtronic 0.53 173000 +69.00% 80.56 0.00
MasterCard Incorporated (MA) 0.52 121000 -21.00% 112.47 124.01
McDonald's Corporation (MCD) 0.51 104000 129.61 154.64
Intel Corporation (INTC) 0.51 376000 -36.00% 36.07 34.19
Ambev Sa- 0.51 2.32M 5.76 0.00
Texas Instruments Incorporated (TXN) 0.49 160000 +29.00% 80.56 79.58
Allergan 0.49 54500 +45.00% 239.03 0.00
Boeing Company (BA) 0.47 70000 176.86 202.23
Schlumberger (SLB) 0.47 160000 -6.00% 78.07 65.93
Credicorp Ltd Com 0.46 74905 -20.00% 163.35 0.00
Delphi Automotive Plc shs 0.46 152000 NEW 80.46 0.00
Abbvie 0.46 185000 +17.00% 65.17 0.00
Newmont Mining Corporation (NEM) 0.45 357000 +116.00% 32.95 33.81
Honeywell International (HON) 0.45 94600 +13.00% 124.83 133.99
CME (CME) 0.44 98000 -25.00% 118.79 124.12
E.I. du Pont de Nemours & Company (DD) 0.44 144000 80.34 80.99
Bristol Myers Squibb (BMY) 0.42 203000 54.38 56.64
Gilead Sciences (GILD) 0.42 163000 +13.00% 67.91 70.52
United Technologies Corporation (UTX) 0.41 97000 112.18 122.22
Wal-Mart Stores (WMT) 0.40 148000 -23.00% 72.06 74.84
priceline.com Incorporated (PCLN) 0.40 6000 1779.83 1874.28
Broad 0.40 48000 218.96 0.00
U.S. Ban (USB) 0.38 193000 -9.00% 51.49 50.77
Lockheed Martin Corporation (LMT) 0.38 37000 267.65 280.64
Weyerhaeuser Company (WY) 0.38 296000 +40.00% 33.97 34.14
Fomento Economico Mexicano SAB (FMX) 0.37 111608 88.56 97.01
Goldman Sachs (GS) 0.37 43000 -14.00% 229.63 217.19
Union Pacific Corporation (UNP) 0.37 93000 -27.00% 105.92 108.10
Activision Blizzard (ATVI) 0.37 194000 +25.00% 49.85 60.44
Time Warner (TWX) 0.36 97000 97.69 99.70
Abbott Laboratories (ABT) 0.36 213478 +16.00% 44.42 49.08
Eli Lilly & Co. (LLY) 0.36 113000 +61.00% 84.11 83.89
Adobe Systems Incorporated (ADBE) 0.36 73000 130.12 145.41
QUALCOMM (QCOM) 0.36 167000 -35.00% 57.33 56.91
Electronic Arts (ERTS) 0.35 103000 89.51 0.00
Accenture 0.35 78000 119.88 0.00
General Dynamics Corporation (GD) 0.35 50000 187.20 201.32
Lowe's Companies (LOW) 0.34 109000 NEW 82.22 76.07
Costco Wholesale Corporation (COST) 0.33 52000 167.69 157.13
Walgreen Boots Alliance 0.32 101000 83.06 0.00
Charter Communications Inc New Cl A cl a 0.32 26000 327.35 0.00
CVS Caremark Corporation (CVS) 0.31 103000 78.48 77.41
Colgate-Palmolive Company (CL) 0.31 111000 73.19 75.92
Thermo Fisher Scientific (TMO) 0.29 49000 +22.00% 153.57 174.44
Netflix (NFLX) 0.29 51000 147.78 158.02
Mondelez Int 0.29 177000 -8.00% 43.08 0.00
NIKE (NKE) 0.28 134000 NEW 55.72 52.85
American International (AIG) 0.28 118000 -16.00% 62.43 63.02
American Express Company (AXP) 0.27 90000 -8.00% 79.08 82.22
ConocoPhillips (COP) 0.27 142000 -7.00% 49.86 44.83
Nextera Energy Inc C om 0.27 56000 128.38 0.00
EOG Resources (EOG) 0.27 72000 -23.00% 97.56 87.79
Cintas Corporation (CTAS) 0.27 56000 126.54 129.41
Advanced Micro Devices (AMD) 0.27 490000 -19.00% 14.55 14.17
Zoetis Inc Cl A 0.27 132000 -20.00% 53.36 0.00
Intercontinentalexchange 0.27 117500 59.87 0.00
Chubb 0.27 53000 -5.00% 136.26 0.00
PNC Financial Services (PNC) 0.26 58000 -24.00% 120.24 119.55
Biogen Idec (BIIB) 0.26 25000 -10.00% 273.44 280.32
Duke Energy 0.26 85000 82.01 0.00
Hasbro (HAS) 0.25 67000 +378.00% 99.82 111.91
Morgan Stanley (MS) 0.25 156000 -47.00% 42.83 43.69
Deere & Company (DE) 0.25 60000 +17.00% 108.88 123.60
salesforce (CRM) 0.25 78656 82.49 88.62
American Tower Reit 0.25 54000 121.54 0.00
Kraft Heinz 0.25 74000 90.81 0.00
Reynolds American (RAI) 0.24 102000 +117.00% 63.02 65.65
Monsanto Company (MON) 0.23 54000 113.20 117.02
Danaher Corporation (DHR) 0.23 72000 85.53 85.66
BlackRock (BLK) 0.22 15300 383.53 421.62
Bank of New York Mellon Corporation (BK) 0.22 121000 -6.00% 47.22 49.17
Dominion Resources (D) 0.22 76000 77.57 78.39
United Parcel Service (UPS) 0.22 55000 -37.00% 107.29 110.27
Kimberly-Clark Corporation (KMB) 0.22 44000 131.61 132.30
Southern Company (SO) 0.22 115000 49.78 49.84
MetLife (MET) 0.22 111000 -18.00% 52.81 52.26
Paypal Holdings 0.22 134000 43.02 0.00
Automatic Data Processing (ADP) 0.21 53000 -36.00% 102.38 101.41
Raytheon Company (RTN) 0.21 37000 152.51 162.36
Aetna (AET) 0.21 44000 127.55 152.10
General Motors Company (GM) 0.21 157000 -12.00% 35.35 34.20
Anthem 0.21 33000 +65.00% 165.39 0.00
Northrop Grumman Corporation (NOC) 0.20 22000 237.91 257.40
Illinois Tool Works (ITW) 0.20 40000 -39.00% 132.48 145.78
Manpower (MAN) 0.20 51000 +30.00% 102.53 106.58
Prudential Financial (PRU) 0.20 50000 -23.00% 106.68 103.36
Applied Materials (AMAT) 0.20 135000 38.89 44.09
Industries N shs - a - 0.20 57000 +29.00% 91.18 0.00
Phillips 66 0.20 65000 79.22 0.00
CSX Corporation (CSX) 0.19 108000 -54.00% 46.55 52.65
Stanley Black & Decker (SWK) 0.19 38500 132.86 143.05
Becton, Dickinson and (BDX) 0.19 27000 183.37 195.15
Capital One Financial (COF) 0.19 57000 86.65 79.52
Halliburton Company (HAL) 0.19 101000 -22.00% 49.21 41.50
Ford Motor Company (F) 0.19 441000 -10.00% 11.63 11.04
Kinder Morgan Inc. 0.19 235000 21.73 0.00
Berry Plastics 0.19 103000 -68.00% 48.56 0.00
Hewlett Packard Enterprise 0.19 217000 23.68 0.00
CIGNA Corporation (CI) 0.18 32000 146.50 169.61
Marsh & McLennan Companies (MMC) 0.18 65000 73.89 78.06
Yahoo! (YHOO) 0.18 102000 +126.00% 46.42 52.58
Emerson Electric (EMR) 0.17 77000 59.84 59.08
General Mills (GIS) 0.17 74000 59.00 55.94
Stryker Corporation (SYK) 0.17 35000 131.66 141.12
Cognizant Technology Solutions (CTSH) 0.16 73000 +247.00% 59.53 67.38
Ecolab (ECL) 0.16 33000 125.33 131.66
FedEx Corporation (FDX) 0.16 21000 -32.00% 195.14 215.35
Republic Services (RSG) 0.16 67000 +91.00% 62.81 64.04
Travelers Companies (TRV) 0.16 36000 120.53 127.66
Boston Scientific Corporation (BSX) 0.16 166000 24.86 28.10
National-Oilwell Var (NOV) 0.16 107000 40.09 31.64
Anadarko Petroleum Corporation (APC) 0.16 69000 62.01 45.50
BB&T; Corporation (BBT) 0.16 93000 -9.00% 44.70 43.17
Praxair (PX) 0.16 35000 118.60 132.80
American Electric Power Company (AEP) 0.16 61500 67.12 71.55
Starbucks Corporation (SBUX) 0.16 71000 -44.00% 58.39 59.81
Eaton 0.16 57000 74.16 0.00
Twenty-first Century Fox 0.16 132000 32.39 0.00
S&p Global 0.16 32000 -49.00% 130.72 0.00
State Street Corporation (STT) 0.15 49000 79.61 87.24
Waste Management (WM) 0.15 56000 72.93 73.43
Regeneron Pharmaceuticals (REGN) 0.15 10000 387.40 517.33
Norfolk Southern (NSC) 0.15 35000 -41.00% 111.97 119.29
Public Storage (PSA) 0.15 18300 218.85 213.11
Newell Rubbermaid (NWL) 0.15 85000 47.16 53.10
Exelon Corporation (EXC) 0.15 110000 35.99 36.50
PG&E; Corporation (PCG) 0.15 61000 66.36 68.03
Marriott International (MAR) 0.15 43000 94.16 104.06
Pioneer Natural Resources (PXD) 0.15 21000 186.19 155.93
Chipotle Mexican Grill (CMG) 0.15 9000 NEW 445.56 415.28
Aon 0.15 33000 118.67 0.00
Crown Castle Intl 0.15 41000 94.44 0.00
Corning Incorporated (GLW) 0.14 140000 27.00 29.99
Baxter International (BAX) 0.14 69000 51.86 61.38
CBS Corporation (CBS) 0.14 54000 69.33 63.61
Analog Devices (ADI) 0.14 46195 +18.00% 81.96 81.55
Allstate Corporation (ALL) 0.14 46000 81.48 88.08
Constellation Brands (STZ) 0.14 22000 -43.00% 162.09 184.57
Enbridge Inc 0.14 86592 NEW 41.86 0.00
Humana (HUM) 0.14 18000 206.17 238.42
Simon Property (SPG) 0.14 21000 -36.00% 172.00 158.90
Synchrony Financial 0.14 104000 34.30 0.00
Equinix 0.14 9000 400.22 0.00
Hp 0.14 212000 17.89 0.00
Ingevity 0.14 59000 60.81 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.13 62000 55.31 0.00
Caterpillar (CAT) 0.13 36000 -50.00% 92.75 104.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 31000 109.35 133.50
Archer Daniels Midland Company (ADM) 0.13 75000 46.04 41.16
PPG Industries (PPG) 0.13 33000 +153.00% 105.09 110.68
SYSCO Corporation (SYY) 0.13 65000 51.92 49.92
AFLAC Incorporated (AFL) 0.13 49000 72.41 77.60
Valero Energy Corporation (VLO) 0.13 52000 -7.00% 66.29 65.98
Kroger (KR) 0.13 114000 29.48 22.60
Air Products & Chemicals (APD) 0.13 25000 -10.00% 135.32 144.94
Intuitive Surgical (ISRG) 0.13 4600 +70.00% 766.52 948.94
Sempra Energy (SRE) 0.13 31000 110.52 112.81
Intuit (INTU) 0.13 30000 115.97 140.40
Nxp Semiconductors N V 0.13 34000 103.50 0.00
Te Connectivity Ltd for 0.13 45000 74.53 0.00
Prologis Inc. 0.13 65000 51.86 0.00
Yandex Nv-a 0.13 158280 21.93 0.00
Marathon Petroleum Corp 0.13 67000 50.55 0.00
Fidelity National Information Services (FIS) 0.12 41000 79.61 84.84
Discover Financial Services (DFS) 0.12 45000 -11.00% 68.40 60.04
Cardinal Health (CAH) 0.12 40000 NEW 81.55 79.68
Baker Hughes Incorporated (BHI) 0.12 55000 59.82 53.99
Fiserv (FISV) 0.12 27000 115.30 124.80
PPL Corporation (PPL) 0.12 83000 37.39 38.83
Illumina (ILMN) 0.12 18000 170.67 185.28
CF Industries Holdings (CF) 0.12 105000 +40.00% 29.35 27.45
Edison International (EIX) 0.12 40000 79.60 80.03
Alexion Pharmaceuticals (ALXN) 0.12 26000 +271.00% 121.23 126.07
Rockwell Automation (ROK) 0.12 21000 155.67 162.19
HCA HOLDINGS Inc 0.12 36000 89.00 0.00
Welltower Inc Com reit 0.12 45000 70.80 0.00
M&T; Bank Corporation (MTB) 0.11 19000 154.68 157.84
Incyte Corporation (INCY) 0.11 21000 NEW 133.67 136.28
Consolidated Edison (ED) 0.11 37000 77.65 83.84
Carnival Corporation (CCL) 0.11 48000 58.90 66.45
Cummins (CMI) 0.11 20000 -33.00% 151.20 159.14
Sherwin-Williams Company (SHW) 0.11 9600 +140.00% 310.10 357.10
Ross Stores (ROST) 0.11 45000 -11.00% 65.87 56.29
Yum! Brands (YUM) 0.11 46000 -56.00% 63.89 74.82
PACCAR (PCAR) 0.11 44000 67.18 62.51
Zimmer Holdings (ZMH) 0.11 24000 122.12 113.56
Cdk Global Inc equities 0.11 43000 64.98 0.00
Progressive Corporation (PGR) 0.10 67000 39.16 44.39
Ameriprise Financial (AMP) 0.10 20000 129.70 125.55
Moody's Corporation (MCO) 0.10 24000 112.00 120.06
Devon Energy Corporation (DVN) 0.10 62000 -6.00% 41.73 30.48
NVIDIA Corporation (NVDA) 0.10 24000 -62.00% 108.92 153.83
International Paper Company (IP) 0.10 52000 50.79 56.85
Western Digital (WDC) 0.10 32000 -75.00% 82.53 93.34
Las Vegas Sands (LVS) 0.10 48000 -47.00% 57.04 64.97
Equity Residential (EQR) 0.10 41000 62.20 67.21
eBay (EBAY) 0.10 81000 -34.00% 33.56 35.57
Parker-Hannifin Corporation (PH) 0.10 17000 160.29 159.63
Williams Companies (WMB) 0.10 93000 29.59 28.75
Omni (OMC) 0.10 30000 86.20 82.37
Public Service Enterprise (PEG) 0.10 62000 44.34 43.57
Xcel Energy (XEL) 0.10 62000 44.45 47.13
Roper Industries (ROP) 0.10 12500 206.48 231.51
Ventas (VTR) 0.10 42000 65.02 71.72
Amphenol Corporation (APH) 0.10 38000 71.16 75.08
Lam Research Corporation (LRCX) 0.10 20000 128.35 151.78
Ingersoll-rand Co Ltd-cl A 0.10 32000 81.31 0.00
Mosaic Co New 0.10 87000 29.17 0.00
Liberty Global Inc C 0.10 78000 35.04 0.00
Principal Financial (PFG) 0.09 36000 -55.00% 63.11 62.58
Autodesk (ADSK) 0.09 28000 86.46 107.75
Edwards Lifesciences (EW) 0.09 25000 +78.00% 94.04 120.15
Nucor Corporation (NUE) 0.09 40000 59.72 57.50
Paychex (PAYX) 0.09 40000 58.90 59.24
Regions Financial Corporation (RF) 0.09 158000 14.53 13.57
Symantec Corporation (SYMC) 0.09 80000 30.68 28.53
Freeport-McMoRan Copper & Gold (FCX) 0.09 168000 -49.00% 13.36 11.76
Concho Resources (CXO) 0.09 18600 -31.00% 128.28 116.48
Skyworks Solutions (SWKS) 0.09 24000 98.00 104.36
VMware (VMW) 0.09 27000 92.11 90.92
Eversource Energy 0.09 40000 58.78 0.00
Monster Beverage Corp Com stock 0.09 54000 46.17 0.00
Wec Energy Group Inc Com stock 0.09 40000 60.62 0.00
Hartford Financial Services (HIG) 0.08 45000 -40.00% 48.04 51.45
Equifax (EFX) 0.08 15000 -59.00% 136.73 139.39
Digital Realty Trust (DLR) 0.08 19000 106.37 120.54
C.R. Bard (BCR) 0.08 9000 248.56 315.98
Agilent Technologies Inc C ommon 0.08 42000 52.86 0.00
Clorox Company (CLX) 0.08 16000 NEW 134.81 138.91
Kellogg Company (K) 0.08 30000 72.60 70.56
Dr Pepper Snapple (DPS) 0.08 21000 NEW 97.90 92.91
ConAgra Foods (CAG) 0.08 54000 40.33 37.23
Mead Johnson Nutrition (MJN) 0.08 23000 89.04 89.98
DTE Energy Company (DTE) 0.08 20500 -10.00% 102.10 108.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 7500 285.20 284.71
Metropcs Communications 0.08 33000 64.58 0.00
Mylan Nv 0.08 53000 NEW 38.98 0.00
Fortive 0.08 36000 60.19 0.00
Huntington Bancshares Incorporated (HBAN) 0.07 135000 13.38 12.71
BioMarin Pharmaceutical (BMRN) 0.07 20000 87.80 95.00
Citrix Systems (CTXS) 0.07 22000 -72.00% 83.41 81.41
Franklin Resources (BEN) 0.07 46000 42.13 43.98
Noble Energy (NBL) 0.07 55000 34.33 28.20
Royal Caribbean Cruises Ltd. 0.07 19000 98.11 0.00
Molson Coors Brewing Company (TAP) 0.07 20000 95.70 86.50
Harris Corporation (HRS) 0.07 16000 111.25 111.39
Vulcan Materials Company (VMC) 0.07 16000 -72.00% 120.44 132.23
Laboratory Corp. of America Holdings (LH) 0.07 12400 -4.00% 143.47 151.62
AmerisourceBergen (ABC) 0.07 21000 NEW 88.52 95.82
Xilinx (XLNX) 0.07 32000 57.88 67.53
Mohawk Industries (MHK) 0.07 8000 229.50 246.50
Red Hat (RHT) 0.07 21000 86.52 99.42
Hershey Company (HSY) 0.07 18000 NEW 109.22 109.81
Vornado Realty Trust (VNO) 0.07 19000 100.32 94.18
Alliance Data Systems Corporation (ADS) 0.07 7400 248.92 261.25
Quest Diagnostics Incorporated (DGX) 0.07 18000 98.17 109.70
KLA-Tencor Corporation (KLAC) 0.07 19000 95.05 97.95
Realty Income (O) 0.07 31000 59.52 55.28
HCP (HCP) 0.07 57000 31.26 33.39
Motorola Solutions (MSI) 0.07 21000 86.19 88.64
Servicenow 0.07 20000 87.45 0.00
Fox News 0.07 54000 NEW 31.78 0.00
Dell Technologies Inc Class V equity 0.07 27865 64.02 0.00
Johnson Controls International Plc equity 0.07 46000 -60.00% 42.13 0.00
Sba Communications Corp Com stock 0.07 15000 NEW 120.33 0.00
Loews Corporation (L) 0.06 33000 46.76 46.28
Via (VIA.B) 0.06 35000 46.63 0.00
Ameren Corporation (AEE) 0.06 28000 NEW 54.61 55.94
Bunge Limited 0.06 19000 79.26 0.00
FirstEnergy (FE) 0.06 50000 NEW 31.82 28.91
Hologic (HOLX) 0.06 35000 42.54 46.13
DaVita (DVA) 0.06 24000 NEW 68.00 64.89
Whirlpool Corporation (WHR) 0.06 10000 171.30 188.68
Eastman Chemical Company (EMN) 0.06 19000 NEW 80.79 82.97
Rockwell Collins (COL) 0.06 16000 97.19 104.94
Waters Corporation (WAT) 0.06 10000 156.30 185.47
McKesson Corporation (MCK) 0.06 10000 -50.00% 148.20 166.96
DISH Network (DISH) 0.06 27000 63.48 63.89
Maxim Integrated Products (MXIM) 0.06 35000 44.94 45.92
Henry Schein (HSIC) 0.06 10000 169.90 184.17
Entergy Corporation (ETR) 0.06 21000 -8.00% 75.95 78.99
Celanese Corporation (CE) 0.06 18000 NEW 89.83 93.56
Seagate Technology Com Stk 0.06 33000 -50.00% 45.94 0.00
CenterPoint Energy (CNP) 0.06 54000 27.57 28.05
MGM Resorts International. (MGM) 0.06 58000 27.40 34.16
Church & Dwight (CHD) 0.06 31000 NEW 49.87 53.04
CHECK POINT SOFTWARE Technolog Com Stk 0.06 16000 NEW 102.69 0.00
Albemarle Corporation (ALB) 0.06 14000 105.64 104.85
American Water Works (AWK) 0.06 22000 77.77 81.13
Westrock 0.06 30000 -87.00% 52.03 0.00
L3 Technologies 0.06 10000 NEW 165.20 0.00
Ggp 0.06 64000 NEW 23.17 0.00
Lear Corporation (LEA) 0.05 9000 141.56 138.02
Arthur J. Gallagher & Co. (AJG) 0.05 22000 56.55 56.71
Lennar Corporation (LEN) 0.05 24000 NEW 51.17 52.12
Coach (COH) 0.05 35000 41.31 46.71
United Rentals (URI) 0.05 10000 -61.00% 125.10 104.85
Everest Re Group Ltd. 0.05 5500 233.82 0.00
Mettler-Toledo International (MTD) 0.05 3000 -50.00% 479.00 599.64
Unum (UNM) 0.05 30000 46.87 45.11
Campbell Soup Company (CPB) 0.05 22000 57.27 53.58
Computer Sciences Corporation (CSC) 0.05 18000 69.06 69.01
D.R. Horton (DHI) 0.05 40000 NEW 33.30 33.88
Dover Corporation (DOV) 0.05 18000 -67.00% 80.33 78.51
Arch Capital Group Ltd 0.05 14500 94.76 0.00
Wynn Resorts (WYNN) 0.05 11000 114.64 138.32
Juniper Networks (JNPR) 0.05 47000 27.83 28.29
Cheniere Energy (LNG) 0.05 30000 47.17 47.62
Kansas City Southern (KSU) 0.05 14000 85.71 101.86
Boston Properties (BXP) 0.05 9000 132.44 125.57
ONEOK (OKE) 0.05 26000 55.42 49.19
Palo Alto Networks 0.05 11000 112.64 0.00
Twitter 0.05 84000 -61.00% 14.94 0.00
Pentair cs 0.05 23000 62.78 0.00
Arconic Inc Com stock 0.05 55000 26.33 0.00
Hilton Worldwide Holdings 0.05 24333 NEW 58.48 0.00
NASDAQ OMX (NDAQ) 0.04 15000 -71.00% 69.47 69.86
Affiliated Managers (AMG) 0.04 7000 163.86 161.27
Snap-on Incorporated (SNA) 0.04 7000 168.57 154.47
Avery Dennison Corporation (AVY) 0.04 12000 80.58 88.05
Xerox Corporation (XRX) 0.04 128000 7.34 28.44
Torchmark Corporation (TMK) 0.04 14500 77.03 75.68
Tesoro Corporation (TSO) 0.04 14000 81.07 92.28
Extra Space Storage (EXR) 0.04 14000 NEW 74.36 78.75
Pinnacle West Capital Corporation (PNW) 0.04 14000 83.36 87.84
Express Scripts Holding 0.04 18000 -58.00% 65.89 0.00
Iron Mountain 0.04 30000 35.67 0.00
Vareit, Inc reits 0.04 115000 8.48 0.00
People's United Financial (PBCT) 0.03 38500 18.18 17.22
AES Corporation (AES) 0.03 82000 11.18 11.56
Pulte (PHM) 0.03 36000 23.56 24.15
Discovery Communications (DISCK) 0.03 29000 NEW 28.31 25.06
Quintiles Transnatio Hldgs I 0.03 11000 80.45 0.00
Sprint 0.03 104000 8.67 0.00
Lamb Weston Hldgs 0.03 18000 42.06 0.00
Bioverativ Inc Com equity 0.03 14000 NEW 54.43 0.00
Discovery Communications (DISCA) 0.02 19000 NEW 29.05 25.79
Perrigo Company 0.02 8000 66.38 0.00
Versum Matls Inc Com stock 0.02 14000 30.57 0.00
Alcoa 0.02 18333 34.36 0.00
Adient 0.02 7926 72.67 0.00
Conduent Incorporate 0.02 25600 NEW 16.80 0.00
Park Hotels & Resorts Inc-wi 0.02 16130 NEW 25.67 0.00
Mitel Networks Corp 0.01 20686 6.91 0.00
Quality Care Properties 0.01 11400 18.86 0.00

Past 13F-HR SEC Filings for BP

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