BP p.l.c.

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

BP portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.91 666500 115.84 141.42
Microsoft Corporation (MSFT) 2.19 935000 62.14 65.03
Exxon Mobil Corporation (XOM) 1.73 510500 90.26 81.76
Alibaba Group Holding Ltd Spon 1.73 523723 -5.00% 87.79 0.00
JPMorgan Chase & Co. (JPM) 1.51 466000 86.33 87.53
Berkshire Hathaway (BRK.B) 1.41 230000 163.03 0.00
Johnson & Johnson (JNJ) 1.33 307000 -7.00% 115.24 126.26
Amazon (AMZN) 1.33 47000 -2.00% 750.02 848.06
General Electric Company (GE) 1.31 1.10M 31.63 29.53
Wells Fargo & Company (WFC) 1.29 623000 +9.00% 55.12 55.33
Chevron Corporation (CVX) 1.26 284000 117.78 108.39
AT&T; (T) 1.22 765000 +3.00% 42.54 41.65
Facebook Inc cl a 1.21 280000 +4.00% 115.13 0.00
Bank of America Corporation (BAC) 1.12 1.34M +4.00% 22.14 22.94
Alphabet Inc Class A cs 1.07 36000 792.61 0.00
Alphabet Inc Class C cs 1.04 35800 +2.00% 772.12 0.00
Verizon Communications (VZ) 1.01 501000 +2.00% 53.39 49.71
Citigroup Inc 0.98 436000 +6.00% 59.43 0.00
Walt Disney Company (DIS) 0.97 247000 +90.00% 104.28 112.08
Procter & Gamble Company (PG) 0.94 298000 -7.00% 84.19 90.99
Banco Itau Holding Financeira S.A. (ITUB) 0.90 2.33M +13.00% 10.28 12.20
Comcast Corporation (CMCSA) 0.87 333000 69.14 37.04
Pfizer (PFE) 0.87 710000 -4.00% 32.49 34.47
Baidu (BIDU) 0.85 137260 -4.00% 164.39 169.56
Intel Corporation (INTC) 0.81 592000 36.29 35.37
Banco Bradesco SA (BBD) 0.80 2.45M -5.00% 8.71 10.05
Merck & Co (MRK) 0.75 339000 58.87 63.50
International Business Machines (IBM) 0.74 119000 165.99 174.78
UnitedHealth (UNH) 0.72 119000 160.11 167.03
Cisco Systems (CSCO) 0.71 620000 -12.00% 30.24 34.10
Pepsi (PEP) 0.70 177000 104.67 112.02
Coca-Cola Company (KO) 0.69 443000 41.46 42.38
Visa (V) 0.69 234000 78.16 88.52
Philip Morris International (PM) 0.65 190000 91.51 113.00
QUALCOMM (QCOM) 0.63 257000 65.21 57.04
Micron Technology (MU) 0.62 750000 +7.00% 21.92 26.06
MasterCard Incorporated (MA) 0.60 154000 +28.00% 103.28 111.45
Berry Plastics 0.59 322000 +12.00% 48.70 0.00
CME (CME) 0.57 132000 +7.00% 115.35 119.33
Oracle Corporation (ORCL) 0.57 396000 38.45 44.79
Altria (MO) 0.56 220000 -7.00% 67.63 75.07
New Oriental Education & Tech (EDU) 0.56 352643 -5.00% 42.10 58.69
Credicorp Ltd Com 0.56 94223 +7.00% 157.77 0.00
Schlumberger (SLB) 0.54 171000 83.95 78.38
Wal-Mart Stores (WMT) 0.50 193000 69.13 70.25
Home Depot (HD) 0.50 100000 -23.00% 134.13 147.36
Union Pacific Corporation (UNP) 0.50 128000 +24.00% 103.73 104.06
3M Company (MMM) 0.49 73000 178.68 192.22
McDonald's Corporation (MCD) 0.48 104000 +89.00% 121.74 129.10
Morgan Stanley (MS) 0.47 296000 42.25 42.21
Amgen (AMGN) 0.47 85000 -8.00% 146.24 167.45
Goldman Sachs (GS) 0.45 50000 239.60 231.07
Bristol Myers Squibb (BMY) 0.45 206000 58.44 56.36
Westrock 0.45 234000 +23.00% 50.78 0.00
Dow Chemical Company (DOW) 0.44 206000 +47.00% 57.22 62.79
Ctrip.com International (CTRP) 0.44 290317 -5.00% 39.99 48.20
Ambev Sa- 0.43 2.32M -5.00% 4.91 0.00
Celgene Corporation (CELG) 0.42 97000 115.79 123.37
U.S. Ban (USB) 0.41 213000 51.38 52.60
Boeing Company (BA) 0.41 70000 155.76 176.98
E.I. du Pont de Nemours & Company (DD) 0.40 144000 +39.00% 73.40 79.18
United Technologies Corporation (UTX) 0.40 97000 -25.00% 109.79 111.93
Gilead Sciences (GILD) 0.39 144000 71.62 67.83
United Parcel Service (UPS) 0.38 88000 114.74 106.52
Jd 0.38 393205 25.43 0.00
Abbvie 0.37 158000 -23.00% 62.62 0.00
Honeywell International (HON) 0.36 83000 -9.00% 115.87 125.50
EOG Resources (EOG) 0.36 94000 +38.00% 101.10 94.65
Time Warner (TWX) 0.35 97000 96.65 96.84
Lockheed Martin Corporation (LMT) 0.35 37000 -41.00% 250.14 269.42
American International (AIG) 0.35 142000 65.32 61.24
PNC Financial Services (PNC) 0.34 77000 +24.00% 116.96 118.65
Texas Instruments Incorporated (TXN) 0.34 124000 72.97 80.69
Accenture 0.34 78000 117.13 0.00
Western Digital (WDC) 0.33 128000 +287.00% 67.95 74.93
priceline.com Incorporated (PCLN) 0.33 6000 1466.33 1751.99
Zoetis Inc Cl A 0.33 165000 -30.00% 53.53 0.00
Fomento Economico Mexicano SAB (FMX) 0.32 111608 -5.00% 76.20 88.50
CSX Corporation (CSX) 0.32 238000 +17.00% 35.93 46.45
Automatic Data Processing (ADP) 0.32 83000 +45.00% 102.78 103.68
General Dynamics Corporation (GD) 0.32 50000 +35.00% 172.70 189.60
Mondelez Int 0.32 193000 44.33 0.00
Broad 0.32 48000 -26.00% 176.79 0.00
Costco Wholesale Corporation (COST) 0.31 52000 160.10 167.68
Electronic Arts (ERTS) 0.31 103000 -31.00% 78.76 0.00
CVS Caremark Corporation (CVS) 0.31 103000 -14.00% 78.94 78.46
Xylem 0.31 165000 +13.00% 49.52 0.00
Walgreen Boots Alliance 0.31 101000 82.78 0.00
Biogen Idec (BIIB) 0.30 28000 283.61 277.87
Illinois Tool Works (ITW) 0.30 66000 122.45 133.85
Allergan 0.30 37500 -14.00% 210.19 0.00
ConocoPhillips (COP) 0.29 153000 50.14 44.65
Adobe Systems Incorporated (ADBE) 0.28 73000 102.95 126.21
Vulcan Materials Company (VMC) 0.28 59000 +47.00% 125.15 115.30
MetLife (MET) 0.28 137000 +24.00% 53.89 51.77
Chubb 0.28 56000 132.16 0.00
Charter Communications Inc New Cl A cl a 0.28 26000 287.92 0.00
American Express Company (AXP) 0.27 98000 74.08 77.67
Citrix Systems (CTXS) 0.27 79000 89.29 82.20
Colgate-Palmolive Company (CL) 0.27 111000 65.44 73.68
Halliburton Company (HAL) 0.27 131000 +27.00% 54.09 49.83
Starbucks Corporation (SBUX) 0.27 129000 55.52 55.89
Medtronic 0.27 102000 -40.00% 71.25 0.00
Abbott Laboratories (ABT) 0.26 183000 38.41 44.81
NVIDIA Corporation (NVDA) 0.26 64000 -58.00% 106.73 108.07
Advanced Micro Devices (AMD) 0.26 610000 11.33 14.10
Caterpillar (CAT) 0.25 72000 92.74 92.43
Yum! Brands (YUM) 0.25 105000 +14.00% 63.33 63.32
Nextera Energy Inc C om 0.25 56000 119.46 0.00
Occidental Petroleum Corporation (OXY) 0.25 95000 71.23 63.51
Prudential Financial (PRU) 0.25 65000 +18.00% 104.08 105.42
Duke Energy 0.25 85000 77.62 0.00
Intercontinentalexchange 0.25 117500 +400.00% 56.42 0.00
S&p Global 0.25 63000 107.49 0.00
Norfolk Southern (NSC) 0.24 60000 +57.00% 108.07 111.77
Weyerhaeuser Company (WY) 0.24 211000 +139.00% 30.09 33.16
Cintas Corporation (CTAS) 0.24 56000 +27.00% 115.55 124.37
Netflix (NFLX) 0.24 51000 NEW 123.80 142.65
General Motors Company (GM) 0.24 180000 NEW 34.84 34.39
Kraft Heinz 0.24 74000 87.34 0.00
Bank of New York Mellon Corporation (BK) 0.23 130000 47.38 46.16
TJX Companies (TJX) 0.23 82000 75.17 78.64
Constellation Brands (STZ) 0.23 39000 -60.00% 153.38 164.20
BlackRock (BLK) 0.22 15300 380.78 375.47
FedEx Corporation (FDX) 0.22 31000 186.23 195.92
Dominion Resources (D) 0.22 76000 +204.00% 76.59 78.65
Ford Motor Company (F) 0.22 492000 +23.00% 12.13 11.77
Simon Property (SPG) 0.22 33000 178.00 165.40
Charles Schwab Corporation (SCHW) 0.21 141000 39.47 40.16
Monsanto Company (MON) 0.21 54000 -39.00% 105.28 113.37
Newmont Mining Corporation (NEM) 0.21 165000 +150.00% 34.07 33.84
Thermo Fisher Scientific (TMO) 0.21 40000 -18.00% 141.12 155.33
Aetna (AET) 0.21 44000 124.02 128.33
Danaher Corporation (DHR) 0.21 72000 77.89 86.32
Southern Company (SO) 0.21 115000 49.19 50.73
Activision Blizzard (ATVI) 0.21 154000 -43.00% 36.11 48.68
American Tower Reit 0.21 54000 -44.00% 105.69 0.00
Phillips 66 0.21 65000 NEW 86.42 0.00
Citizens Financial 0.21 157000 NEW 35.63 0.00
Raytheon Company (RTN) 0.20 37000 142.03 154.29
Deere & Company (DE) 0.20 51000 NEW 103.04 109.77
salesforce (CRM) 0.20 78656 +6.00% 68.48 81.88
Paypal Holdings 0.20 134000 +34.00% 39.47 0.00
Eli Lilly & Co. (LLY) 0.19 70000 -39.00% 73.57 84.36
Kimberly-Clark Corporation (KMB) 0.19 44000 114.11 132.84
Northrop Grumman Corporation (NOC) 0.19 22000 232.64 241.14
Capital One Financial (COF) 0.19 57000 NEW 87.25 83.68
Hewlett Packard Enterprise 0.19 217000 23.14 0.00
Las Vegas Sands (LVS) 0.18 91000 +82.00% 53.40 55.86
Anadarko Petroleum Corporation (APC) 0.18 69000 +11.00% 69.72 61.63
BB&T; Corporation (BBT) 0.18 103000 47.02 44.09
Kinder Morgan Inc. 0.18 235000 20.72 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.18 429404 -5.00% 11.00 0.00
Johnson Controls International Plc equity 0.18 116000 +46.00% 41.19 0.00
Principal Financial (PFG) 0.17 80000 +110.00% 57.86 61.90
Stanley Black & Decker (SWK) 0.17 38500 +113.00% 114.70 130.60
Travelers Companies (TRV) 0.17 36000 -61.00% 122.44 122.03
Becton, Dickinson and (BDX) 0.17 27000 165.56 182.64
General Mills (GIS) 0.17 74000 61.77 58.94
Marsh & McLennan Companies (MMC) 0.17 65000 67.58 74.44
Equifax (EFX) 0.16 37000 -32.00% 118.19 136.98
Emerson Electric (EMR) 0.16 77000 NEW 55.75 59.12
CIGNA Corporation (CI) 0.16 32000 133.53 150.37
Stryker Corporation (SYK) 0.16 35000 119.86 132.45
Freeport-McMoRan Copper & Gold (FCX) 0.16 330000 +106.00% 13.18 12.86
Dover Corporation (DOV) 0.16 55000 +175.00% 74.93 77.97
Applied Materials (AMAT) 0.16 135000 -31.00% 32.27 38.82
Fibria Celulose S.A. (FBR) 0.16 447998 -5.00% 9.60 9.10
Ecolab (ECL) 0.15 33000 117.21 124.24
Waste Management (WM) 0.15 56000 70.95 72.65
Cummins (CMI) 0.15 30000 +36.00% 136.73 151.86
Public Storage (PSA) 0.15 18300 +128.00% 223.33 225.77
National-Oilwell Var (NOV) 0.15 107000 +127.00% 37.44 38.71
Kroger (KR) 0.15 114000 NEW 34.52 28.96
Air Products & Chemicals (APD) 0.15 28000 143.82 136.41
Praxair (PX) 0.15 35000 117.23 117.07
American Electric Power Company (AEP) 0.15 61500 62.96 67.44
Exelon Corporation (EXC) 0.15 110000 35.49 36.30
State Street Corporation (STT) 0.14 49000 77.71 76.79
Discover Financial Services (DFS) 0.14 51000 72.10 67.66
Regeneron Pharmaceuticals (REGN) 0.14 10000 367.30 369.14
Spectra Energy (SE) 0.14 88000 -26.00% 41.09 40.68
SYSCO Corporation (SYY) 0.14 65000 55.37 52.53
Boston Scientific Corporation (BSX) 0.14 166000 21.63 24.27
Newell Rubbermaid (NWL) 0.14 85000 -59.00% 44.65 48.09
Valero Energy Corporation (VLO) 0.14 56000 NEW 68.34 67.57
eBay (EBAY) 0.14 124000 29.69 33.53
Target Corporation (TGT) 0.14 52000 -27.00% 72.27 53.58
PG&E; Corporation (PCG) 0.14 61000 60.79 67.46
Pioneer Natural Resources (PXD) 0.14 21000 180.10 182.33
Humana (HUM) 0.14 18000 204.00 213.33
Industries N shs - a - 0.14 44000 NEW 85.77 0.00
Aon 0.14 33000 111.55 0.00
Eaton 0.14 57000 67.11 0.00
Twenty-first Century Fox 0.14 132000 +32.00% 28.04 0.00
Synchrony Financial 0.14 104000 36.27 0.00
Corning Incorporated (GLW) 0.13 140000 24.27 27.35
Hartford Financial Services (HIG) 0.13 75000 +87.00% 47.65 47.80
Lincoln National Corporation (LNC) 0.13 52000 +67.00% 66.27 63.34
NASDAQ OMX (NDAQ) 0.13 52000 67.12 69.70
Suntrust Banks Inc $1.00 Par Cmn 0.13 62000 54.85 0.00
Archer Daniels Midland Company (ADM) 0.13 75000 45.65 45.61
CBS Corporation (CBS) 0.13 54000 63.65 66.12
AFLAC Incorporated (AFL) 0.13 49000 -3.00% 69.59 71.64
Ross Stores (ROST) 0.13 51000 65.61 66.35
Casey's General Stores (CASY) 0.13 28000 -26.00% 118.86 111.33
Allstate Corporation (ALL) 0.13 46000 74.13 81.38
Baker Hughes Incorporated (BHI) 0.13 55000 65.02 60.54
Marriott International (MAR) 0.13 43000 +155.00% 82.65 92.14
Manpower (MAN) 0.13 39000 NEW 88.87 100.55
Sina Corporation 0.13 55759 -4.00% 60.78 0.00
Concho Resources (CXO) 0.13 27000 +63.00% 132.56 126.36
Intuit (INTU) 0.13 30000 114.60 121.12
Nxp Semiconductors N V 0.13 34000 98.03 0.00
O'reilly Automotive Inc 0.13 12000 278.25 0.00
Prologis Inc. 0.13 65000 52.78 0.00
Marathon Petroleum Corp 0.13 67000 50.36 0.00
Twitter 0.13 220000 16.29 0.00
Crown Castle Intl 0.13 41000 -4.00% 86.78 0.00
Fidelity National Information Services (FIS) 0.12 41000 75.63 79.90
Baxter International (BAX) 0.12 69000 -28.00% 44.35 51.79
Sempra Energy (SRE) 0.12 31000 100.65 111.94
Te Connectivity Ltd for 0.12 45000 NEW 69.29 0.00
Yandex Nv-a 0.12 158280 -5.00% 20.13 0.00
Equinix 0.12 9000 357.56 0.00
Hp 0.12 212000 14.84 0.00
Ingevity 0.12 59000 54.81 0.00
Devon Energy Corporation (DVN) 0.11 66000 45.67 39.34
M&T; Bank Corporation (MTB) 0.11 19000 156.47 154.76
Apache Corporation (APA) 0.11 47000 +6.00% 63.49 50.54
Analog Devices (ADI) 0.11 39000 72.62 82.12
McKesson Corporation (MCK) 0.11 20000 -23.00% 140.45 146.31
Williams Companies (WMB) 0.11 93000 31.15 28.44
AutoZone (AZO) 0.11 3800 790.79 725.35
Fiserv (FISV) 0.11 27000 -48.00% 106.30 115.88
PPL Corporation (PPL) 0.11 83000 34.05 37.64
PACCAR (PCAR) 0.11 44000 NEW 63.91 67.53
Edison International (EIX) 0.11 40000 72.00 79.86
Rockwell Automation (ROK) 0.11 21000 134.43 154.61
St. Jude Medical (STJ) 0.11 35000 -56.00% 80.20 80.82
Express Scripts Holding 0.11 43000 -44.00% 68.79 0.00
Anthem 0.11 20000 143.80 0.00
Welltower Inc Com reit 0.11 45000 66.93 0.00
Northern Trust Corporation (NTRS) 0.10 30000 89.07 86.57
Consolidated Edison (ED) 0.10 37000 73.68 78.11
Reynolds American (RAI) 0.10 47000 -53.00% 56.04 62.03
International Paper Company (IP) 0.10 52000 53.06 51.17
United Rentals (URI) 0.10 26000 105.58 120.38
Equity Residential (EQR) 0.10 41000 64.37 63.37
Fifth Third Ban (FITB) 0.10 96000 26.97 24.84
Omni (OMC) 0.10 30000 85.13 84.66
Public Service Enterprise (PEG) 0.10 62000 43.89 45.10
Ventas (VTR) 0.10 42000 62.52 62.45
Amphenol Corporation (APH) 0.10 38000 67.21 70.96
Seagate Technology Com Stk 0.10 67000 +86.00% 38.16 0.00
HCA HOLDINGS Inc 0.10 36000 74.03 0.00
Mosaic Co New 0.10 87000 NEW 29.33 0.00
Whitewave Foods 0.10 48000 -73.00% 55.60 0.00
Cdk Global Inc equities 0.10 43000 59.67 0.00
Yum China Holdings 0.10 105000 NEW 26.12 0.00
Progressive Corporation (PGR) 0.09 67000 NEW 35.51 39.80
Moody's Corporation (MCO) 0.09 24000 94.29 111.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 31000 73.74 90.04
Carnival Corporation (CCL) 0.09 48000 NEW 52.06 58.29
Nucor Corporation (NUE) 0.09 40000 59.55 62.14
Paychex (PAYX) 0.09 40000 60.88 62.00
Regions Financial Corporation (RF) 0.09 158000 NEW 14.36 14.18
Mettler-Toledo International (MTD) 0.09 6000 418.67 477.38
Parker-Hannifin Corporation (PH) 0.09 17000 140.00 157.55
Xcel Energy (XEL) 0.09 62000 40.71 44.51
Roper Industries (ROP) 0.09 12500 NEW 183.12 208.69
Zimmer Holdings (ZMH) 0.09 24000 -31.00% 103.25 113.56
Illumina (ILMN) 0.09 18000 128.00 167.79
CF Industries Holdings (CF) 0.09 75000 NEW 31.48 29.23
Key (KEY) 0.09 135000 +28.00% 18.27 17.15
DTE Energy Company (DTE) 0.09 23000 98.52 101.88
Ingersoll-rand Co Ltd-cl A 0.09 32000 75.03 0.00
Dollar General (DG) 0.09 33000 74.06 70.68
Liberty Global Inc C 0.09 78000 29.71 0.00
Leidos Holdings 0.09 45634 51.15 0.00
Monster Beverage Corp Com stock 0.09 54000 +200.00% 44.33 0.00
Wec Energy Group Inc Com stock 0.09 40000 58.65 0.00
Ameriprise Financial (AMP) 0.08 20000 NEW 110.95 125.21
Republic Services (RSG) 0.08 35000 57.06 62.75
Autodesk (ADSK) 0.08 28000 74.00 84.60
Noble Energy (NBL) 0.08 55000 38.07 33.51
T. Rowe Price (TROW) 0.08 30000 NEW 75.27 68.79
V.F. Corporation (VFC) 0.08 40000 53.35 53.09
C.R. Bard (BCR) 0.08 9000 224.67 249.57
Tyson Foods (TSN) 0.08 36000 -77.00% 61.67 62.72
Hess (HES) 0.08 35000 NEW 62.29 46.84
Kellogg Company (K) 0.08 30000 73.70 72.71
Dollar Tree (DLTR) 0.08 28000 77.14 73.98
ConAgra Foods (CAG) 0.08 54000 39.56 40.48
Lam Research Corporation (LRCX) 0.08 20000 105.75 125.40
VMware (VMW) 0.08 27000 78.74 91.25
Eversource Energy 0.08 40000 55.22 0.00
Willis Towers Watson 0.08 17100 NEW 122.28 0.00
Huntington Bancshares Incorporated (HBAN) 0.07 135000 NEW 13.21 12.78
Martin Marietta Materials (MLM) 0.07 8500 221.53 212.54
Digital Realty Trust (DLR) 0.07 19000 98.26 104.63
Franklin Resources (BEN) 0.07 46000 NEW 39.59 41.37
Molson Coors Brewing Company (TAP) 0.07 20000 97.30 97.51
Nordstrom (JWN) 0.07 41000 NEW 47.93 41.96
Whirlpool Corporation (WHR) 0.07 10000 181.80 170.32
Xilinx (XLNX) 0.07 32000 60.38 59.07
Symantec Corporation (SYMC) 0.07 80000 23.89 30.66
Agilent Technologies Inc C ommon 0.07 42000 45.57 0.00
Linear Technology Corporation (LLTC) 0.07 31000 62.35 65.00
Vornado Realty Trust (VNO) 0.07 19000 104.37 101.46
Marathon Oil Corporation (MRO) 0.07 108000 17.31 15.02
Yahoo! (YHOO) 0.07 45000 -52.00% 38.69 46.06
Essex Property Trust (ESS) 0.07 8500 232.59 235.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 7500 254.93 283.26
Skyworks Solutions (SWKS) 0.07 24000 74.67 96.74
Realty Income (O) 0.07 31000 57.48 59.94
First Republic Bank/san F 0.07 19000 92.16 0.00
Motorola Solutions (MSI) 0.07 21000 NEW 82.90 83.59
L Brands 0.07 28000 65.86 0.00
Metropcs Communications 0.07 33000 57.52 0.00
Hilton Worlwide Hldgs 0.07 73000 NEW 27.19 0.00
Nielsen Hldgs Plc Shs Eur stock 0.07 42000 -38.00% 41.95 0.00
Fortive 0.07 36000 53.64 0.00
Loews Corporation (L) 0.06 33000 46.85 46.23
BioMarin Pharmaceutical (BMRN) 0.06 20000 82.85 87.42
CarMax (KMX) 0.06 24000 64.42 60.07
Genuine Parts Company (GPC) 0.06 18000 95.56 93.47
Royal Caribbean Cruises Ltd. 0.06 19000 NEW 82.05 0.00
Dun & Bradstreet Corporation (DNB) 0.06 13000 121.31 105.21
Harris Corporation (HRS) 0.06 16000 +23.00% 102.50 110.99
Comerica Incorporated (CMA) 0.06 22000 68.18 66.97
Laboratory Corp. of America Holdings (LH) 0.06 13000 128.38 142.30
Mohawk Industries (MHK) 0.06 8000 199.75 227.92
Rockwell Collins (COL) 0.06 16000 NEW 92.81 97.44
Red Hat (RHT) 0.06 21000 69.71 82.55
DISH Network (DISH) 0.06 27000 NEW 57.93 61.65
Intuitive Surgical (ISRG) 0.06 2700 -56.00% 634.81 748.31
Henry Schein (HSIC) 0.06 10000 151.70 171.85
Alliance Data Systems Corporation (ADS) 0.06 7400 228.51 240.87
SBA Communications Corporation (SBAC) 0.06 15000 103.27 116.88
Invesco Ltd shs 0.06 50000 NEW 30.36 0.00
Mead Johnson Nutrition (MJN) 0.06 23000 70.74 88.21
Entergy Corporation (ETR) 0.06 23000 NEW 73.48 76.52
Quest Diagnostics Incorporated (DGX) 0.06 18000 91.89 98.57
Textron (TXT) 0.06 33000 NEW 48.55 47.12
Cimarex Energy Co 0.06 12000 135.92 0.00
KLA-Tencor Corporation (KLAC) 0.06 19000 78.68 95.57
MGM Resorts International. (MGM) 0.06 58000 28.83 26.03
TransDigm Group Incorporated (TDG) 0.06 6000 249.00 214.85
HCP (HCP) 0.06 57000 29.75 30.49
American Water Works (AWK) 0.06 22000 72.36 77.16
ONEOK (OKE) 0.06 26000 57.42 52.70
General Growth Properties 0.06 64000 24.98 0.00
Servicenow 0.06 20000 NEW 74.35 0.00
Dell Technologies Inc Class V equity 0.06 27865 54.98 0.00
E TRADE Financial Corporation (ETFC) 0.05 35000 NEW 34.66 33.65
Via (VIA.B) 0.05 35000 -22.00% 35.11 0.00
Bunge Limited 0.05 19000 72.26 0.00
Coach (COH) 0.05 35000 35.03 38.54
Edwards Lifesciences (EW) 0.05 14000 -72.00% 93.71 93.47
Hologic (HOLX) 0.05 35000 40.14 42.09
PPG Industries (PPG) 0.05 13000 94.77 104.25
Snap-on Incorporated (SNA) 0.05 7000 NEW 171.29 167.18
Harley-Davidson (HOG) 0.05 23000 58.35 60.53
Akamai Technologies (AKAM) 0.05 21000 NEW 66.67 63.68
International Flavors & Fragrances (IFF) 0.05 10500 117.81 136.89
Cincinnati Financial Corporation (CINF) 0.05 18000 75.78 72.75
Foot Locker (FL) 0.05 17000 NEW 70.88 72.83
Unum (UNM) 0.05 30000 NEW 43.93 45.82
Waters Corporation (WAT) 0.05 10000 134.40 155.92
Campbell Soup Company (CPB) 0.05 22000 60.45 56.91
Macy's (M) 0.05 38000 35.82 28.37
Maxim Integrated Products (MXIM) 0.05 35000 38.57 45.58
Arch Capital Group Ltd 0.05 14500 NEW 86.28 0.00
Tesoro Corporation (TSO) 0.05 14000 NEW 87.43 81.99
Juniper Networks (JNPR) 0.05 47000 NEW 28.26 28.01
Acuity Brands (AYI) 0.05 5300 230.94 205.10
CenterPoint Energy (CNP) 0.05 54000 24.65 27.88
Cheniere Energy (LNG) 0.05 30000 41.47 43.96
Albemarle Corporation (ALB) 0.05 14000 NEW 86.14 105.22
EQT Corporation (EQT) 0.05 20000 65.40 56.76
Kimco Realty Corporation (KIM) 0.05 50000 25.18 22.13
Palo Alto Networks 0.05 11000 125.00 0.00
Pentair cs 0.05 23000 56.09 0.00
Hasbro (HAS) 0.04 14000 77.79 98.78
CIT (CIT) 0.04 25000 NEW 42.68 40.52
Cognizant Technology Solutions (CTSH) 0.04 21000 -32.00% 56.05 59.46
Lear Corporation (LEA) 0.04 9000 NEW 132.44 138.46
TD Ameritrade Holding (AMTD) 0.04 27000 NEW 43.59 37.98
Arthur J. Gallagher & Co. (AJG) 0.04 22000 51.95 56.12
Affiliated Managers (AMG) 0.04 7000 NEW 145.29 159.22
AES Corporation (AES) 0.04 82000 11.62 11.15
Kohl's Corporation (KSS) 0.04 22000 49.36 37.73
LKQ Corporation (LKQX) 0.04 35000 30.66 0.00
Sealed Air (SEE) 0.04 24000 45.33 45.41
Sherwin-Williams Company (SHW) 0.04 4000 -55.00% 269.00 311.66
Everest Re Group Ltd. 0.04 5500 NEW 216.55 0.00
Newfield Exploration (NFX) 0.04 25000 40.52 33.36
Computer Sciences Corporation (CSC) 0.04 18000 NEW 59.44 65.83
Xerox Corporation (XRX) 0.04 128000 8.73 7.18
CA (CA) 0.04 37000 31.76 32.01
Torchmark Corporation (TMK) 0.04 14500 NEW 73.72 76.48
Whole Foods Market (WFMI) 0.04 37000 NEW 30.76 0.00
Varian Medical Systems (VAR) 0.04 12000 89.75 91.36
Wynn Resorts (WYNN) 0.04 11000 86.55 113.35
Zions Bancorporation (ZION) 0.04 25000 43.04 40.73
Kansas City Southern (KSU) 0.04 14000 NEW 84.86 82.31
Boston Properties (BXP) 0.04 9000 -47.00% 125.78 132.24
Pinnacle West Capital Corporation (PNW) 0.04 14000 NEW 78.07 83.66
Voya Financial 0.04 25000 NEW 39.24 0.00
Iron Mountain 0.04 30000 -77.00% 32.47 0.00
Vareit, Inc reits 0.04 115000 8.45 0.00
Arconic Inc Com stock 0.04 55000 NEW 18.55 0.00
People's United Financial (PBCT) 0.03 38500 NEW 19.35 17.77
Avery Dennison Corporation (AVY) 0.03 12000 70.25 78.91
MDU Resources (MDU) 0.03 25000 NEW 28.76 27.18
Gap (GPS) 0.03 30000 22.43 23.07
Commerce Bancshares (CBSH) 0.03 12000 NEW 57.83 54.38
Alexion Pharmaceuticals (ALXN) 0.03 7000 122.29 120.08
Quintiles Transnatio Hldgs I 0.03 11000 76.00 0.00
Sprint 0.03 104000 8.42 0.00
Perrigo Company 0.03 8000 83.25 0.00
Lamb Weston Hldgs 0.03 18000 NEW 37.83 0.00
Pulte (PHM) 0.02 36000 18.39 23.37
Alcoa 0.02 18333 NEW 28.09 0.00
Adient 0.02 7926 NEW 58.54 0.00
Mitel Networks Corp 0.01 20686 6.82 0.00
Loxo Oncology 0.01 7624 NEW 32.14 0.00
International Game Technology 0.01 15000 25.53 0.00
Versum Matls Inc Com stock 0.01 14000 NEW 28.07 0.00
Quality Care Properties 0.01 11400 NEW 15.53 0.00

Past 13F-HR SEC Filings for BP

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