BP as of Sept. 30, 2016
Portfolio Holdings for BP
BP holds 392 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $75M | 664k | 113.00 | |
| Alibaba Group Holding (BABA) | 2.2 | $58M | 551k | 105.80 | |
| Microsoft Corporation (MSFT) | 2.1 | $54M | 935k | 57.58 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $45M | 511k | 87.28 | |
| Amazon (AMZN) | 1.6 | $41M | 48k | 837.11 | |
| Johnson & Johnson (JNJ) | 1.5 | $39M | 333k | 118.11 | |
| Facebook Inc cl a (META) | 1.3 | $35M | 269k | 128.25 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $33M | 230k | 144.40 | |
| General Electric Company | 1.3 | $33M | 1.1M | 29.61 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $31M | 466k | 66.58 | |
| At&t (T) | 1.2 | $30M | 742k | 40.60 | |
| Chevron Corporation (CVX) | 1.1 | $29M | 284k | 102.91 | |
| Procter & Gamble Company (PG) | 1.1 | $29M | 323k | 89.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $29M | 36k | 804.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $27M | 35k | 776.83 | |
| Baidu (BIDU) | 1.0 | $26M | 145k | 182.07 | |
| Verizon Communications (VZ) | 1.0 | $26M | 491k | 51.97 | |
| Pfizer (PFE) | 1.0 | $25M | 740k | 33.86 | |
| Wells Fargo & Company (WFC) | 1.0 | $25M | 567k | 44.28 | |
| Banco Bradesco SA (BBD) | 0.9 | $23M | 2.6M | 9.07 | |
| Banco Itau Holding Financeira (ITUB) | 0.9 | $23M | 2.1M | 10.94 | |
| Cisco Systems (CSCO) | 0.9 | $22M | 706k | 31.71 | |
| Intel Corporation (INTC) | 0.9 | $22M | 592k | 37.73 | |
| Comcast Corporation (CMCSA) | 0.8 | $22M | 333k | 66.33 | |
| Merck & Co (MRK) | 0.8 | $21M | 339k | 62.38 | |
| Bank of America Corporation (BAC) | 0.8 | $20M | 1.3M | 15.65 | |
| Visa (V) | 0.8 | $19M | 234k | 82.70 | |
| Citigroup (C) | 0.8 | $19M | 410k | 47.23 | |
| Pepsi (PEP) | 0.7 | $19M | 177k | 108.76 | |
| International Business Machines (IBM) | 0.7 | $19M | 119k | 158.82 | |
| Coca-Cola Company (KO) | 0.7 | $19M | 443k | 42.32 | |
| Philip Morris International (PM) | 0.7 | $19M | 190k | 97.17 | |
| Qualcomm (QCOM) | 0.7 | $18M | 257k | 68.49 | |
| New Oriental Education & Tech | 0.7 | $17M | 371k | 46.34 | |
| Home Depot (HD) | 0.7 | $17M | 131k | 128.68 | |
| UnitedHealth (UNH) | 0.6 | $17M | 119k | 140.00 | |
| Constellation Brands (STZ) | 0.6 | $16M | 98k | 166.47 | |
| Amgen (AMGN) | 0.6 | $16M | 93k | 166.78 | |
| Oracle Corporation (ORCL) | 0.6 | $16M | 396k | 39.27 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $15M | 63k | 239.74 | |
| Altria (MO) | 0.6 | $15M | 238k | 63.22 | |
| Ambev Sa- (ABEV) | 0.6 | $15M | 2.4M | 6.09 | |
| Medtronic (MDT) | 0.6 | $15M | 172k | 86.41 | |
| Ctrip.com International | 0.6 | $14M | 306k | 46.56 | |
| Wal-Mart Stores (WMT) | 0.5 | $14M | 193k | 72.10 | |
| Schlumberger (SLB) | 0.5 | $13M | 171k | 78.63 | |
| United Technologies Corporation | 0.5 | $13M | 130k | 101.59 | |
| Credicorp (BAP) | 0.5 | $13M | 87k | 152.21 | |
| Cme (CME) | 0.5 | $13M | 123k | 104.49 | |
| 3M Company (MMM) | 0.5 | $13M | 73k | 176.25 | |
| Abbvie (ABBV) | 0.5 | $13M | 207k | 63.06 | |
| Electronic Arts (EA) | 0.5 | $13M | 150k | 85.38 | |
| Berry Plastics (BERY) | 0.5 | $13M | 287k | 43.84 | |
| Micron Technology (MU) | 0.5 | $12M | 700k | 17.76 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $12M | 238k | 52.00 | |
| MasterCard Incorporated (MA) | 0.5 | $12M | 120k | 101.71 | |
| Walt Disney Company (DIS) | 0.5 | $12M | 130k | 92.85 | |
| Tyson Foods (TSN) | 0.5 | $12M | 162k | 74.67 | |
| Activision Blizzard | 0.5 | $12M | 272k | 44.29 | |
| Gilead Sciences (GILD) | 0.4 | $11M | 144k | 79.11 | |
| Bristol Myers Squibb (BMY) | 0.4 | $11M | 206k | 53.92 | |
| Newell Rubbermaid (NWL) | 0.4 | $11M | 212k | 52.65 | |
| American Tower Reit (AMT) | 0.4 | $11M | 98k | 113.33 | |
| Energizer Holdings (ENR) | 0.4 | $11M | 221k | 49.96 | |
| Broad | 0.4 | $11M | 65k | 172.51 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $11M | 118k | 92.04 | |
| Travelers Companies (TRV) | 0.4 | $11M | 94k | 114.56 | |
| NVIDIA Corporation (NVDA) | 0.4 | $11M | 155k | 68.50 | |
| CVS Caremark Corporation (CVS) | 0.4 | $11M | 120k | 88.98 | |
| Honeywell International (HON) | 0.4 | $11M | 92k | 116.57 | |
| Jd (JD) | 0.4 | $10M | 398k | 26.09 | |
| Union Pacific Corporation (UNP) | 0.4 | $10M | 103k | 97.52 | |
| Celgene Corporation | 0.4 | $10M | 97k | 104.52 | |
| Allergan | 0.4 | $10M | 44k | 230.32 | |
| Whitewave Foods | 0.4 | $9.8M | 181k | 54.41 | |
| United Parcel Service (UPS) | 0.4 | $9.6M | 88k | 109.35 | |
| Morgan Stanley (MS) | 0.4 | $9.5M | 296k | 32.05 | |
| Accenture (ACN) | 0.4 | $9.5M | 78k | 122.15 | |
| Eli Lilly & Co. (LLY) | 0.4 | $9.2M | 115k | 80.23 | |
| Boeing Company (BA) | 0.4 | $9.2M | 70k | 131.71 | |
| U.S. Bancorp (USB) | 0.3 | $9.1M | 213k | 42.88 | |
| Monsanto Company | 0.3 | $9.1M | 89k | 102.21 | |
| Westrock (WRK) | 0.3 | $9.2M | 189k | 48.47 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $8.7M | 124k | 70.16 | |
| Biogen Idec (BIIB) | 0.3 | $8.8M | 28k | 313.04 | |
| priceline.com Incorporated | 0.3 | $8.8M | 6.0k | 1471.50 | |
| American International (AIG) | 0.3 | $8.4M | 142k | 59.33 | |
| Mondelez Int (MDLZ) | 0.3 | $8.5M | 193k | 43.89 | |
| Yum! Brands (YUM) | 0.3 | $8.4M | 92k | 90.82 | |
| Colgate-Palmolive Company (CL) | 0.3 | $8.2M | 111k | 74.11 | |
| TreeHouse Foods (THS) | 0.3 | $8.3M | 95k | 87.19 | |
| Goldman Sachs (GS) | 0.3 | $8.1M | 50k | 161.28 | |
| Costco Wholesale Corporation (COST) | 0.3 | $7.9M | 52k | 152.52 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $7.9M | 73k | 108.53 | |
| Illinois Tool Works (ITW) | 0.3 | $7.9M | 66k | 119.83 | |
| Walgreen Boots Alliance | 0.3 | $8.1M | 101k | 80.60 | |
| S&p Global (SPGI) | 0.3 | $8.0M | 63k | 126.54 | |
| Time Warner | 0.3 | $7.7M | 97k | 79.64 | |
| Abbott Laboratories (ABT) | 0.3 | $7.7M | 183k | 42.28 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $7.8M | 49k | 159.04 | |
| Equifax (EFX) | 0.3 | $7.4M | 55k | 134.55 | |
| Xylem (XYL) | 0.3 | $7.6M | 145k | 52.44 | |
| Dow Chemical Company | 0.3 | $7.3M | 140k | 51.82 | |
| E.I. du Pont de Nemours & Company | 0.3 | $6.9M | 103k | 66.94 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $6.9M | 95k | 72.92 | |
| Starbucks Corporation (SBUX) | 0.3 | $7.0M | 129k | 54.12 | |
| Chubb (CB) | 0.3 | $7.0M | 56k | 125.64 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $7.0M | 26k | 269.88 | |
| Citrix Systems | 0.3 | $6.7M | 79k | 85.22 | |
| Nextera Energy (NEE) | 0.3 | $6.8M | 56k | 122.29 | |
| Simon Property (SPG) | 0.3 | $6.8M | 33k | 207.03 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $6.6M | 452k | 14.66 | |
| Duke Energy (DUK) | 0.3 | $6.8M | 85k | 80.02 | |
| Kraft Heinz (KHC) | 0.3 | $6.6M | 74k | 89.49 | |
| Caterpillar (CAT) | 0.2 | $6.4M | 72k | 88.76 | |
| ConocoPhillips (COP) | 0.2 | $6.6M | 151k | 43.46 | |
| EOG Resources (EOG) | 0.2 | $6.6M | 68k | 96.69 | |
| St. Jude Medical | 0.2 | $6.5M | 81k | 79.77 | |
| American Express Company (AXP) | 0.2 | $6.3M | 98k | 64.03 | |
| CSX Corporation (CSX) | 0.2 | $6.2M | 203k | 30.49 | |
| McDonald's Corporation (MCD) | 0.2 | $6.3M | 55k | 115.35 | |
| TJX Companies (TJX) | 0.2 | $6.1M | 82k | 74.77 | |
| Intercontinental Exchange (ICE) | 0.2 | $6.3M | 24k | 269.23 | |
| Edwards Lifesciences (EW) | 0.2 | $6.0M | 50k | 120.54 | |
| Southern Company (SO) | 0.2 | $5.9M | 115k | 51.29 | |
| Applied Materials (AMAT) | 0.2 | $6.0M | 198k | 30.14 | |
| PNC Financial Services (PNC) | 0.2 | $5.6M | 62k | 90.08 | |
| Danaher Corporation (DHR) | 0.2 | $5.6M | 72k | 78.38 | |
| General Dynamics Corporation (GD) | 0.2 | $5.7M | 37k | 155.16 | |
| BlackRock | 0.2 | $5.5M | 15k | 362.22 | |
| FedEx Corporation (FDX) | 0.2 | $5.4M | 31k | 174.65 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.6M | 44k | 126.14 | |
| Lowe's Companies (LOW) | 0.2 | $5.3M | 74k | 72.22 | |
| Kinder Morgan (KMI) | 0.2 | $5.4M | 235k | 23.12 | |
| Linkedin Corp | 0.2 | $5.4M | 28k | 191.14 | |
| Express Scripts Holding | 0.2 | $5.5M | 78k | 70.51 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $5.2M | 130k | 39.87 | |
| Spectra Energy | 0.2 | $5.1M | 120k | 42.74 | |
| Aetna | 0.2 | $5.1M | 44k | 115.50 | |
| Fiserv (FI) | 0.2 | $5.2M | 52k | 99.46 | |
| salesforce (CRM) | 0.2 | $5.3M | 74k | 71.32 | |
| 0.2 | $5.1M | 220k | 23.04 | ||
| Reynolds American | 0.2 | $4.8M | 102k | 47.14 | |
| Automatic Data Processing (ADP) | 0.2 | $5.0M | 57k | 88.18 | |
| Raytheon Company | 0.2 | $5.0M | 37k | 136.11 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.9M | 27k | 179.74 | |
| Target Corporation (TGT) | 0.2 | $4.9M | 72k | 68.67 | |
| Ford Motor Company (F) | 0.2 | $4.8M | 400k | 12.06 | |
| Cintas Corporation (CTAS) | 0.2 | $5.0M | 44k | 112.59 | |
| MetLife (MET) | 0.2 | $4.9M | 110k | 44.43 | |
| Iron Mountain (IRM) | 0.2 | $5.0M | 133k | 37.52 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $4.9M | 217k | 22.74 | |
| Baxter International (BAX) | 0.2 | $4.6M | 96k | 47.59 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $4.7M | 22k | 213.95 | |
| Vulcan Materials Company (VMC) | 0.2 | $4.5M | 40k | 113.72 | |
| Casey's General Stores (CASY) | 0.2 | $4.6M | 38k | 120.13 | |
| General Mills (GIS) | 0.2 | $4.7M | 74k | 63.86 | |
| Halliburton Company (HAL) | 0.2 | $4.6M | 103k | 44.87 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.6M | 35k | 130.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $4.5M | 141k | 31.57 | |
| McKesson Corporation (MCK) | 0.2 | $4.3M | 26k | 166.65 | |
| Intuitive Surgical (ISRG) | 0.2 | $4.5M | 6.2k | 724.35 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.4M | 65k | 67.25 | |
| Prudential Financial (PRU) | 0.2 | $4.5M | 55k | 81.64 | |
| Sina Corporation | 0.2 | $4.3M | 59k | 73.80 | |
| Edgewell Pers Care (EPC) | 0.2 | $4.5M | 56k | 79.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $4.0M | 10k | 402.00 | |
| Air Products & Chemicals (APD) | 0.2 | $4.2M | 28k | 150.32 | |
| Alcoa | 0.2 | $4.3M | 420k | 10.13 | |
| CIGNA Corporation | 0.2 | $4.2M | 32k | 130.31 | |
| eBay (EBAY) | 0.2 | $4.1M | 124k | 32.89 | |
| Praxair | 0.2 | $4.2M | 35k | 120.80 | |
| Stryker Corporation (SYK) | 0.2 | $4.1M | 35k | 116.40 | |
| Yahoo! | 0.2 | $4.1M | 95k | 43.09 | |
| Advanced Micro Devices (AMD) | 0.2 | $4.2M | 610k | 6.91 | |
| Crown Castle Intl (CCI) | 0.2 | $4.1M | 43k | 94.21 | |
| Paypal Holdings (PYPL) | 0.2 | $4.1M | 100k | 40.96 | |
| Ecolab (ECL) | 0.1 | $4.0M | 33k | 121.67 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.9M | 166k | 23.79 | |
| Anadarko Petroleum Corporation | 0.1 | $3.9M | 62k | 63.34 | |
| BB&T Corporation | 0.1 | $3.9M | 103k | 37.72 | |
| American Electric Power Company (AEP) | 0.1 | $3.9M | 61k | 64.20 | |
| Pioneer Natural Resources | 0.1 | $3.9M | 21k | 185.57 | |
| Nasdaq Omx (NDAQ) | 0.1 | $3.5M | 52k | 67.52 | |
| Waste Management (WM) | 0.1 | $3.6M | 56k | 63.77 | |
| Norfolk Southern (NSC) | 0.1 | $3.7M | 38k | 97.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.7M | 51k | 71.86 | |
| Exelon Corporation (EXC) | 0.1 | $3.7M | 110k | 33.28 | |
| PG&E Corporation (PCG) | 0.1 | $3.7M | 61k | 61.16 | |
| Yandex Nv-a (NBIS) | 0.1 | $3.5M | 167k | 21.04 | |
| Aon | 0.1 | $3.7M | 33k | 112.48 | |
| Eaton (ETN) | 0.1 | $3.7M | 57k | 65.70 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $3.6M | 68k | 53.56 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $3.7M | 79k | 46.51 | |
| Corning Incorporated (GLW) | 0.1 | $3.3M | 140k | 23.64 | |
| State Street Corporation (STT) | 0.1 | $3.4M | 49k | 69.63 | |
| Ross Stores (ROST) | 0.1 | $3.3M | 51k | 64.29 | |
| Sempra Energy (SRE) | 0.1 | $3.3M | 31k | 107.19 | |
| Illumina (ILMN) | 0.1 | $3.3M | 18k | 181.67 | |
| Intuit (INTU) | 0.1 | $3.3M | 30k | 110.00 | |
| Fibria Celulose | 0.1 | $3.3M | 472k | 7.06 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.5M | 34k | 102.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.4M | 12k | 280.08 | |
| Prologis (PLD) | 0.1 | $3.5M | 65k | 53.52 | |
| Equinix (EQIX) | 0.1 | $3.2M | 9.0k | 360.11 | |
| Welltower Inc Com reit (WELL) | 0.1 | $3.4M | 45k | 74.76 | |
| Hp (HPQ) | 0.1 | $3.3M | 212k | 15.51 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.2M | 41k | 77.02 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.2M | 75k | 42.16 | |
| SYSCO Corporation (SYY) | 0.1 | $3.2M | 65k | 49.02 | |
| Allstate Corporation (ALL) | 0.1 | $3.2M | 46k | 69.17 | |
| Humana (HUM) | 0.1 | $3.2M | 18k | 176.78 | |
| Discover Financial Services | 0.1 | $2.9M | 51k | 56.55 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.9M | 66k | 44.09 | |
| CBS Corporation | 0.1 | $3.0M | 54k | 54.69 | |
| Consolidated Edison (ED) | 0.1 | $2.8M | 37k | 75.30 | |
| Apache Corporation | 0.1 | $2.8M | 44k | 63.86 | |
| Cummins (CMI) | 0.1 | $2.8M | 22k | 128.14 | |
| Microchip Technology (MCHP) | 0.1 | $2.9M | 47k | 62.13 | |
| Las Vegas Sands (LVS) | 0.1 | $2.9M | 50k | 57.52 | |
| Baker Hughes Incorporated | 0.1 | $2.8M | 55k | 50.45 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.8M | 88k | 31.93 | |
| Williams Companies (WMB) | 0.1 | $2.9M | 93k | 30.72 | |
| AutoZone (AZO) | 0.1 | $2.9M | 3.8k | 768.42 | |
| PPL Corporation (PPL) | 0.1 | $2.9M | 83k | 34.57 | |
| Ventas (VTR) | 0.1 | $3.0M | 42k | 70.62 | |
| Edison International (EIX) | 0.1 | $2.9M | 40k | 72.25 | |
| Hca Holdings (HCA) | 0.1 | $2.7M | 36k | 75.61 | |
| Synchrony Financial (SYF) | 0.1 | $2.9M | 104k | 27.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.7M | 62k | 43.81 | |
| Moody's Corporation (MCO) | 0.1 | $2.6M | 24k | 108.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.7M | 31k | 87.19 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.6M | 66k | 39.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.5M | 9.0k | 276.56 | |
| International Paper Company (IP) | 0.1 | $2.5M | 52k | 47.98 | |
| Analog Devices (ADI) | 0.1 | $2.5M | 39k | 64.44 | |
| Equity Residential (EQR) | 0.1 | $2.6M | 41k | 64.32 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.5M | 6.0k | 419.67 | |
| Omni (OMC) | 0.1 | $2.6M | 30k | 85.00 | |
| ConAgra Foods (CAG) | 0.1 | $2.5M | 54k | 47.09 | |
| Public Service Enterprise (PEG) | 0.1 | $2.6M | 62k | 41.85 | |
| Xcel Energy (XEL) | 0.1 | $2.6M | 62k | 41.13 | |
| Amphenol Corporation (APH) | 0.1 | $2.5M | 38k | 64.89 | |
| Rockwell Automation (ROK) | 0.1 | $2.6M | 21k | 122.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.7M | 67k | 40.57 | |
| Liberty Global Inc C | 0.1 | $2.6M | 78k | 33.03 | |
| Cdk Global Inc equities | 0.1 | $2.5M | 43k | 57.35 | |
| Anthem (ELV) | 0.1 | $2.5M | 20k | 125.30 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.6M | 18k | 146.83 | |
| Ingevity (NGVT) | 0.1 | $2.7M | 59k | 46.08 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.2M | 19k | 116.11 | |
| Cerner Corporation | 0.1 | $2.3M | 38k | 61.74 | |
| Paychex (PAYX) | 0.1 | $2.3M | 40k | 57.85 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.2M | 18k | 122.94 | |
| V.F. Corporation (VFC) | 0.1 | $2.2M | 40k | 56.05 | |
| Kellogg Company (K) | 0.1 | $2.3M | 30k | 77.47 | |
| Dollar Tree (DLTR) | 0.1 | $2.2M | 28k | 78.89 | |
| Estee Lauder Companies (EL) | 0.1 | $2.4M | 27k | 88.56 | |
| Concho Resources | 0.1 | $2.3M | 17k | 137.33 | |
| Bancolombia | 0.1 | $2.3M | 60k | 39.03 | |
| Boston Properties (BXP) | 0.1 | $2.3M | 17k | 136.29 | |
| Dollar General (DG) | 0.1 | $2.3M | 33k | 70.00 | |
| Twenty-first Century Fox | 0.1 | $2.4M | 100k | 24.21 | |
| Wec Energy Group (WEC) | 0.1 | $2.4M | 40k | 59.88 | |
| Principal Financial (PFG) | 0.1 | $2.0M | 38k | 51.50 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.0M | 30k | 67.97 | |
| Cardinal Health (CAH) | 0.1 | $2.1M | 27k | 77.70 | |
| Autodesk (ADSK) | 0.1 | $2.0M | 28k | 72.32 | |
| Noble Energy | 0.1 | $2.0M | 55k | 35.73 | |
| Nucor Corporation (NUE) | 0.1 | $2.0M | 40k | 49.45 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $2.2M | 20k | 109.80 | |
| C.R. Bard | 0.1 | $2.0M | 9.0k | 224.22 | |
| United Rentals (URI) | 0.1 | $2.0M | 26k | 78.46 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.1M | 17k | 125.53 | |
| Symantec Corporation | 0.1 | $2.0M | 80k | 25.10 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.0M | 42k | 47.10 | |
| Clorox Company (CLX) | 0.1 | $2.0M | 16k | 125.19 | |
| Fifth Third Ban (FITB) | 0.1 | $2.0M | 96k | 20.46 | |
| DTE Energy Company (DTE) | 0.1 | $2.2M | 23k | 93.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $2.2M | 32k | 67.91 | |
| Realty Income (O) | 0.1 | $2.1M | 31k | 66.94 | |
| VMware | 0.1 | $2.0M | 27k | 73.33 | |
| HCP | 0.1 | $2.2M | 57k | 37.95 | |
| L Brands | 0.1 | $2.0M | 28k | 70.75 | |
| Leidos Holdings (LDOS) | 0.1 | $2.0M | 46k | 43.28 | |
| Eversource Energy (ES) | 0.1 | $2.2M | 40k | 54.18 | |
| Hartford Financial Services (HIG) | 0.1 | $1.7M | 40k | 42.80 | |
| Republic Services (RSG) | 0.1 | $1.8M | 35k | 50.43 | |
| Via | 0.1 | $1.7M | 45k | 38.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.9M | 20k | 92.50 | |
| Dominion Resources (D) | 0.1 | $1.9M | 25k | 74.28 | |
| Digital Realty Trust (DLR) | 0.1 | $1.8M | 19k | 97.11 | |
| Genuine Parts Company (GPC) | 0.1 | $1.8M | 18k | 100.44 | |
| Public Storage (PSA) | 0.1 | $1.8M | 8.0k | 223.12 | |
| Dun & Bradstreet Corporation | 0.1 | $1.8M | 13k | 136.54 | |
| Western Digital (WDC) | 0.1 | $1.9M | 33k | 58.45 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.8M | 13k | 137.46 | |
| AmerisourceBergen (COR) | 0.1 | $1.9M | 23k | 80.78 | |
| Xilinx | 0.1 | $1.7M | 32k | 54.34 | |
| National-Oilwell Var | 0.1 | $1.7M | 47k | 36.70 | |
| Red Hat | 0.1 | $1.7M | 21k | 80.86 | |
| Linear Technology Corporation | 0.1 | $1.8M | 31k | 59.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.7M | 160k | 10.86 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.9M | 19k | 101.21 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.7M | 108k | 15.80 | |
| Mead Johnson Nutrition | 0.1 | $1.8M | 23k | 79.00 | |
| Lam Research Corporation | 0.1 | $1.9M | 20k | 94.70 | |
| Essex Property Trust (ESS) | 0.1 | $1.9M | 8.5k | 222.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.8M | 7.5k | 237.87 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.8M | 24k | 76.12 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.7M | 6.0k | 289.17 | |
| General Growth Properties | 0.1 | $1.8M | 64k | 27.59 | |
| Palo Alto Networks (PANW) | 0.1 | $1.8M | 11k | 159.27 | |
| Fortive (FTV) | 0.1 | $1.8M | 36k | 50.89 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.5M | 31k | 47.61 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.5M | 31k | 46.97 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.5M | 8.5k | 179.06 | |
| Ameren Corporation (AEE) | 0.1 | $1.5M | 30k | 49.17 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.5M | 11k | 142.95 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.6M | 10k | 162.20 | |
| Mohawk Industries (MHK) | 0.1 | $1.6M | 8.0k | 200.38 | |
| Waters Corporation (WAT) | 0.1 | $1.6M | 10k | 158.40 | |
| Henry Schein (HSIC) | 0.1 | $1.6M | 10k | 163.00 | |
| Dover Corporation (DOV) | 0.1 | $1.5M | 20k | 73.65 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.6M | 7.4k | 214.59 | |
| SBA Communications Corporation | 0.1 | $1.7M | 15k | 112.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.5M | 18k | 84.61 | |
| L-3 Communications Holdings | 0.1 | $1.5M | 10k | 150.70 | |
| Cimarex Energy | 0.1 | $1.6M | 12k | 134.33 | |
| MGM Resorts International. (MGM) | 0.1 | $1.5M | 58k | 26.03 | |
| Church & Dwight (CHD) | 0.1 | $1.5M | 32k | 47.91 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.5M | 15k | 99.93 | |
| EQT Corporation (EQT) | 0.1 | $1.5M | 20k | 72.60 | |
| American Water Works (AWK) | 0.1 | $1.6M | 22k | 74.82 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.4M | 50k | 28.94 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.5M | 19k | 77.11 | |
| Metropcs Communications (TMUS) | 0.1 | $1.5M | 33k | 46.73 | |
| Pentair cs (PNR) | 0.1 | $1.5M | 23k | 64.22 | |
| Mylan Nv | 0.1 | $1.5M | 40k | 38.10 | |
| Loews Corporation (L) | 0.1 | $1.4M | 33k | 41.12 | |
| CarMax (KMX) | 0.1 | $1.3M | 24k | 53.33 | |
| Coach | 0.1 | $1.3M | 35k | 36.54 | |
| Hologic (HOLX) | 0.1 | $1.4M | 35k | 38.83 | |
| LKQ Corporation (LKQ) | 0.1 | $1.2M | 35k | 35.46 | |
| PPG Industries (PPG) | 0.1 | $1.3M | 13k | 103.38 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.3M | 28k | 47.43 | |
| Harris Corporation | 0.1 | $1.2M | 13k | 91.62 | |
| Harley-Davidson (HOG) | 0.1 | $1.2M | 23k | 52.57 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.4M | 18k | 75.39 | |
| Masco Corporation (MAS) | 0.1 | $1.4M | 40k | 34.30 | |
| Campbell Soup Company (CPB) | 0.1 | $1.2M | 22k | 54.68 | |
| Macy's (M) | 0.1 | $1.4M | 38k | 37.05 | |
| Maxim Integrated Products | 0.1 | $1.4M | 35k | 39.91 | |
| Xerox Corporation | 0.1 | $1.3M | 128k | 10.12 | |
| Ca | 0.1 | $1.2M | 37k | 33.08 | |
| Varian Medical Systems | 0.1 | $1.2M | 12k | 99.50 | |
| Key (KEY) | 0.1 | $1.3M | 105k | 12.16 | |
| Seagate Technology Com Stk | 0.1 | $1.4M | 36k | 38.53 | |
| Acuity Brands (AYI) | 0.1 | $1.4M | 5.3k | 264.53 | |
| CenterPoint Energy (CNP) | 0.1 | $1.3M | 54k | 23.22 | |
| Centene Corporation (CNC) | 0.1 | $1.3M | 20k | 66.95 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.3M | 19k | 69.68 | |
| Cheniere Energy (LNG) | 0.1 | $1.3M | 30k | 43.53 | |
| Duke Realty Corporation | 0.1 | $1.2M | 44k | 27.34 | |
| Oneok (OKE) | 0.1 | $1.3M | 26k | 51.38 | |
| Vareit, Inc reits | 0.1 | $1.2M | 115k | 10.36 | |
| Dell Technologies Inc Class V equity | 0.1 | $1.3M | 28k | 47.80 | |
| Hasbro (HAS) | 0.0 | $1.1M | 14k | 79.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.1M | 22k | 50.86 | |
| AES Corporation (AES) | 0.0 | $1.1M | 82k | 12.84 | |
| Bunge | 0.0 | $1.1M | 19k | 59.21 | |
| Kohl's Corporation (KSS) | 0.0 | $962k | 22k | 43.73 | |
| Sealed Air (SEE) | 0.0 | $1.1M | 24k | 45.79 | |
| Avery Dennison Corporation (AVY) | 0.0 | $934k | 12k | 77.83 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0M | 22k | 47.32 | |
| Universal Health Services (UHS) | 0.0 | $1.1M | 9.0k | 123.22 | |
| Newfield Exploration | 0.0 | $1.1M | 25k | 43.44 | |
| NiSource (NI) | 0.0 | $989k | 41k | 24.12 | |
| Marriott International (MAR) | 0.0 | $1.1M | 17k | 67.32 | |
| Wynn Resorts (WYNN) | 0.0 | $1.1M | 11k | 97.45 | |
| Fortune Brands (FBIN) | 0.0 | $1.1M | 19k | 58.11 | |
| Mallinckrodt Pub | 0.0 | $977k | 14k | 69.79 | |
| Pulte (PHM) | 0.0 | $721k | 36k | 20.03 | |
| Gap (GAP) | 0.0 | $667k | 30k | 22.23 | |
| Zions Bancorporation (ZION) | 0.0 | $775k | 25k | 31.00 | |
| Alexion Pharmaceuticals | 0.0 | $858k | 7.0k | 122.57 | |
| Quintiles Transnatio Hldgs I | 0.0 | $892k | 11k | 81.09 | |
| Sprint | 0.0 | $689k | 104k | 6.62 | |
| Perrigo Company (PRGO) | 0.0 | $738k | 8.0k | 92.25 | |
| Mitel Networks Corp | 0.0 | $152k | 21k | 7.35 | |
| Washington Prime (WB) | 0.0 | $294k | 5.9k | 50.13 | |
| International Game Technology (BRSL) | 0.0 | $366k | 15k | 24.40 |