BP p.l.c.

BP as of Sept. 30, 2017

Portfolio Holdings for BP

BP holds 418 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $94M 607k 154.00
Alibaba Group Holding (BABA) 2.8 $78M 452k 172.74
Microsoft Corporation (MSFT) 2.3 $65M 874k 74.44
Amazon (AMZN) 1.8 $50M 52k 960.48
Facebook Inc cl a (META) 1.5 $43M 252k 170.81
Berkshire Hathaway (BRK.B) 1.5 $42M 230k 183.16
Exxon Mobil Corporation (XOM) 1.5 $41M 504k 81.96
Johnson & Johnson (JNJ) 1.4 $41M 314k 129.99
JPMorgan Chase & Co. (JPM) 1.4 $39M 411k 95.48
Alphabet Inc Class A cs (GOOGL) 1.2 $33M 34k 973.37
Alphabet Inc Class C cs (GOOG) 1.1 $32M 33k 958.43
Bank of America Corporation (BAC) 1.0 $29M 1.2M 25.33
Home Depot (HD) 1.0 $29M 179k 163.52
Wells Fargo & Company (WFC) 1.0 $29M 521k 55.13
At&t (T) 1.0 $28M 712k 39.14
Procter & Gamble Company (PG) 0.9 $27M 294k 90.98
Visa (V) 0.9 $27M 254k 105.21
UnitedHealth (UNH) 0.9 $26M 132k 195.79
Chevron Corporation (CVX) 0.9 $26M 218k 117.46
Pfizer (PFE) 0.9 $25M 695k 35.68
Dowdupont 0.9 $24M 350k 69.19
Baidu (BIDU) 0.8 $24M 96k 247.71
Verizon Communications (VZ) 0.8 $23M 470k 49.47
Citigroup (C) 0.8 $23M 320k 72.71
Comcast Corporation (CMCSA) 0.7 $21M 546k 38.46
Intel Corporation (INTC) 0.7 $21M 547k 38.08
Oracle Corporation (ORCL) 0.7 $21M 435k 48.32
Merck & Co (MRK) 0.7 $21M 321k 64.02
Coca-Cola Company (KO) 0.7 $20M 446k 44.99
Philip Morris International (PM) 0.7 $20M 181k 111.01
MasterCard Incorporated (MA) 0.7 $20M 140k 141.16
3M Company (MMM) 0.7 $20M 93k 209.80
Cisco Systems (CSCO) 0.7 $20M 581k 33.62
Honeywell International (HON) 0.7 $19M 135k 141.72
Gilead Sciences (GILD) 0.7 $19M 233k 81.00
Wal-Mart Stores (WMT) 0.7 $19M 240k 78.13
Pepsi (PEP) 0.7 $19M 166k 111.39
Walt Disney Company (DIS) 0.6 $18M 183k 98.55
Banco Itau Holding Financeira (ITUB) 0.6 $18M 1.3M 13.69
Delphi Automotive 0.6 $18M 184k 98.39
Boeing Company (BA) 0.6 $18M 70k 254.19
Abbvie (ABBV) 0.6 $17M 187k 88.84
Celgene Corporation 0.6 $16M 112k 145.79
Amgen (AMGN) 0.6 $16M 86k 186.33
McDonald's Corporation (MCD) 0.5 $15M 95k 156.45
Biogen Idec (BIIB) 0.5 $15M 48k 312.94
General Electric Company 0.5 $15M 606k 24.17
Banco Bradesco SA (BBD) 0.5 $14M 1.3M 11.07
Petroleo Brasileiro SA (PBR) 0.5 $14M 1.4M 10.02
Ctrip.com International 0.5 $14M 261k 52.73
Jd (JD) 0.5 $14M 359k 38.20
Cme (CME) 0.5 $13M 98k 135.66
Credicorp (BAP) 0.5 $13M 62k 205.04
Raytheon Company 0.4 $13M 67k 186.55
Medtronic (MDT) 0.4 $12M 158k 77.74
Paypal Holdings (PYPL) 0.4 $13M 196k 64.02
Bristol Myers Squibb (BMY) 0.4 $12M 191k 63.71
New Oriental Education & Tech 0.4 $12M 137k 88.32
salesforce (CRM) 0.4 $12M 130k 93.39
American Tower Reit (AMT) 0.4 $12M 88k 136.64
NVIDIA Corporation (NVDA) 0.4 $12M 67k 178.66
Thermo Fisher Scientific (TMO) 0.4 $12M 61k 189.16
Lockheed Martin Corporation (LMT) 0.4 $12M 37k 310.27
Abbott Laboratories (ABT) 0.4 $11M 214k 53.36
Schlumberger (SLB) 0.4 $11M 160k 69.74
Cintas Corporation (CTAS) 0.4 $11M 76k 144.26
priceline.com Incorporated 0.4 $11M 6.0k 1829.83
Broad 0.4 $11M 45k 242.47
Union Pacific Corporation (UNP) 0.4 $11M 93k 115.92
U.S. Bancorp (USB) 0.4 $10M 193k 53.57
Texas Instruments Incorporated (TXN) 0.4 $10M 116k 89.64
Accenture (ACN) 0.4 $11M 78k 135.04
Goldman Sachs (GS) 0.4 $10M 43k 237.21
Altria (MO) 0.4 $10M 160k 63.40
United Technologies Corporation 0.4 $10M 87k 116.05
Baxter International (BAX) 0.3 $9.5M 151k 62.74
Eli Lilly & Co. (LLY) 0.3 $9.7M 113k 85.51
United Parcel Service (UPS) 0.3 $9.7M 81k 120.07
CVS Caremark Corporation (CVS) 0.3 $9.6M 118k 81.31
Time Warner 0.3 $9.2M 90k 102.42
Netflix (NFLX) 0.3 $9.2M 51k 181.22
Qualcomm (QCOM) 0.3 $8.8M 170k 51.83
Ambev Sa- (ABEV) 0.3 $8.9M 1.3M 6.59
Fomento Economico Mexicano SAB (FMX) 0.3 $8.5M 89k 95.52
Caterpillar (CAT) 0.3 $8.5M 68k 124.65
Costco Wholesale Corporation (COST) 0.3 $8.5M 52k 164.27
Stanley Black & Decker (SWK) 0.3 $8.4M 56k 150.97
Adobe Systems Incorporated (ADBE) 0.3 $8.4M 56k 149.14
Zoetis Inc Cl A (ZTS) 0.3 $8.4M 132k 63.75
American Express Company (AXP) 0.3 $8.1M 90k 90.42
Rockwell Collins 0.3 $8.1M 62k 130.48
Nextera Energy (NEE) 0.3 $8.2M 56k 146.52
NetEase (NTES) 0.3 $8.1M 31k 263.83
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $8.1M 22k 363.44
PNC Financial Services (PNC) 0.3 $7.8M 58k 134.72
Nike (NKE) 0.3 $7.9M 153k 51.83
Exelon Corporation (EXC) 0.3 $8.0M 212k 37.65
Lowe's Companies (LOW) 0.3 $7.8M 98k 79.94
Walgreen Boots Alliance 0.3 $7.8M 101k 77.17
Allergan 0.3 $8.0M 39k 204.90
AFLAC Incorporated (AFL) 0.3 $7.6M 94k 81.38
Morgan Stanley (MS) 0.3 $7.5M 156k 48.17
Chubb (CB) 0.3 $7.6M 53k 142.55
Republic Services (RSG) 0.3 $7.3M 110k 66.05
Mohawk Industries (MHK) 0.2 $7.2M 29k 247.52
Colgate-Palmolive Company (CL) 0.2 $7.1M 98k 72.82
ConocoPhillips (COP) 0.2 $7.1M 142k 50.04
International Business Machines (IBM) 0.2 $7.0M 48k 145.00
Applied Materials (AMAT) 0.2 $7.0M 135k 52.09
Duke Energy (DUK) 0.2 $7.1M 85k 83.91
Mondelez Int (MDLZ) 0.2 $7.2M 177k 40.66
BlackRock 0.2 $6.8M 15k 446.86
Allstate Corporation (ALL) 0.2 $6.7M 73k 91.89
Constellation Brands (STZ) 0.2 $6.8M 34k 199.44
Bank of New York Mellon Corporation (BK) 0.2 $6.4M 121k 53.00
FedEx Corporation (FDX) 0.2 $6.4M 29k 225.54
Monsanto Company 0.2 $6.5M 54k 119.76
EOG Resources (EOG) 0.2 $6.4M 66k 96.73
Northrop Grumman Corporation (NOC) 0.2 $6.3M 22k 287.64
Aetna 0.2 $6.2M 39k 159.00
Danaher Corporation (DHR) 0.2 $6.2M 72k 85.76
General Dynamics Corporation (GD) 0.2 $6.3M 31k 205.57
General Motors Company (GM) 0.2 $6.3M 157k 40.38
Equinix (EQIX) 0.2 $6.2M 14k 446.14
S&p Global (SPGI) 0.2 $6.1M 39k 156.26
Charles Schwab Corporation (SCHW) 0.2 $5.9M 135k 43.73
CSX Corporation (CSX) 0.2 $5.9M 108k 54.25
Dominion Resources (D) 0.2 $5.8M 76k 76.89
Sherwin-Williams Company (SHW) 0.2 $6.0M 17k 357.93
CIGNA Corporation 0.2 $6.0M 32k 186.84
Illinois Tool Works (ITW) 0.2 $6.1M 41k 147.93
Fiserv (FI) 0.2 $5.9M 46k 128.91
Simon Property (SPG) 0.2 $5.8M 36k 160.92
Marathon Petroleum Corp (MPC) 0.2 $6.0M 107k 56.08
Phillips 66 (PSX) 0.2 $6.0M 65k 91.58
Anthem (ELV) 0.2 $5.9M 31k 189.84
Hasbro (HAS) 0.2 $5.6M 57k 97.63
Occidental Petroleum Corporation (OXY) 0.2 $5.6M 87k 64.20
Stryker Corporation (SYK) 0.2 $5.6M 40k 142.03
TJX Companies (TJX) 0.2 $5.7M 77k 73.71
Southern Company (SO) 0.2 $5.7M 115k 49.14
Kraft Heinz (KHC) 0.2 $5.7M 74k 77.53
Cognizant Technology Solutions (CTSH) 0.2 $5.3M 73k 72.52
Becton, Dickinson and (BDX) 0.2 $5.3M 27k 195.93
Marsh & McLennan Companies (MMC) 0.2 $5.4M 65k 83.82
Ford Motor Company (F) 0.2 $5.3M 441k 11.96
Prudential Financial (PRU) 0.2 $5.3M 50k 106.32
Advanced Micro Devices (AMD) 0.2 $5.2M 410k 12.74
Estee Lauder Companies (EL) 0.2 $5.5M 51k 107.82
MetLife (MET) 0.2 $5.2M 101k 51.94
Kimberly-Clark Corporation (KMB) 0.2 $5.2M 44k 117.64
Micron Technology (MU) 0.2 $5.1M 129k 39.32
Activision Blizzard 0.2 $5.1M 79k 64.48
Washington Prime (WB) 0.2 $5.1M 51k 98.90
State Street Corporation (STT) 0.2 $4.7M 49k 95.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.7M 31k 152.03
Digital Realty Trust (DLR) 0.2 $4.7M 40k 118.38
Boston Scientific Corporation (BSX) 0.2 $4.8M 166k 29.16
Deere & Company (DE) 0.2 $4.8M 38k 125.58
Intuitive Surgical (ISRG) 0.2 $4.8M 4.6k 1045.43
Praxair 0.2 $4.9M 35k 139.71
Toll Brothers (TOL) 0.2 $4.9M 119k 41.46
Tesla Motors (TSLA) 0.2 $4.8M 14k 341.00
Aon 0.2 $4.8M 33k 146.06
Intercontinental Exchange (ICE) 0.2 $4.7M 68k 68.71
Waste Management (WM) 0.2 $4.4M 56k 78.29
Regeneron Pharmaceuticals (REGN) 0.2 $4.5M 10k 447.00
Norfolk Southern (NSC) 0.2 $4.6M 35k 132.23
eBay (EBAY) 0.2 $4.6M 119k 38.45
Halliburton Company (HAL) 0.2 $4.6M 101k 46.02
Wynn Resorts (WYNN) 0.2 $4.5M 30k 148.93
Humana (HUM) 0.2 $4.4M 18k 243.56
American International (AIG) 0.2 $4.6M 75k 61.40
Kinder Morgan (KMI) 0.2 $4.5M 235k 19.18
Express Scripts Holding 0.2 $4.4M 70k 63.30
Ihs Markit 0.2 $4.4M 100k 44.05
Masco Corporation (MAS) 0.1 $4.1M 106k 39.01
BB&T Corporation 0.1 $4.4M 93k 46.92
American Electric Power Company (AEP) 0.1 $4.3M 62k 70.23
PG&E Corporation (PCG) 0.1 $4.2M 61k 68.08
Intuit (INTU) 0.1 $4.3M 30k 142.10
Prologis (PLD) 0.1 $4.1M 65k 63.45
Palo Alto Networks (PANW) 0.1 $4.2M 29k 144.10
Workday Inc cl a (WDAY) 0.1 $4.1M 39k 105.41
Crown Castle Intl (CCI) 0.1 $4.1M 41k 99.95
Hp (HPQ) 0.1 $4.2M 212k 19.95
Fidelity National Information Services (FIS) 0.1 $3.8M 41k 93.39
Ecolab (ECL) 0.1 $3.9M 30k 128.60
Travelers Companies (TRV) 0.1 $4.0M 33k 122.45
Electronic Arts (EA) 0.1 $3.9M 33k 118.03
Valero Energy Corporation (VLO) 0.1 $4.0M 52k 76.92
Marriott International (MAR) 0.1 $4.1M 37k 110.24
Nxp Semiconductors N V (NXPI) 0.1 $3.8M 34k 113.06
Industries N shs - a - (LYB) 0.1 $3.9M 39k 99.00
Eaton (ETN) 0.1 $4.0M 52k 76.79
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.7M 62k 59.76
PPG Industries (PPG) 0.1 $3.6M 33k 108.64
Public Storage (PSA) 0.1 $3.7M 18k 213.94
Analog Devices (ADI) 0.1 $3.7M 43k 86.14
Air Products & Chemicals (APD) 0.1 $3.8M 25k 151.16
Target Corporation (TGT) 0.1 $3.8M 64k 58.98
Sempra Energy (SRE) 0.1 $3.5M 31k 114.19
Celanese Corporation (CE) 0.1 $3.8M 36k 104.28
Lam Research Corporation 0.1 $3.7M 20k 184.95
Alexion Pharmaceuticals 0.1 $3.6M 26k 140.27
Rockwell Automation (ROK) 0.1 $3.7M 21k 178.14
Te Connectivity Ltd for 0.1 $3.7M 45k 83.04
Moody's Corporation (MCO) 0.1 $3.3M 24k 139.17
Cummins (CMI) 0.1 $3.4M 20k 168.00
Polaris Industries (PII) 0.1 $3.3M 32k 104.62
SYSCO Corporation (SYY) 0.1 $3.5M 65k 53.95
Yum! Brands (YUM) 0.1 $3.4M 46k 73.61
Anadarko Petroleum Corporation 0.1 $3.4M 69k 48.86
General Mills (GIS) 0.1 $3.5M 67k 51.76
Illumina (ILMN) 0.1 $3.4M 17k 199.18
Jazz Pharmaceuticals (JAZZ) 0.1 $3.4M 23k 146.26
Twenty-first Century Fox 0.1 $3.5M 132k 26.37
Sba Communications Corp (SBAC) 0.1 $3.3M 23k 143.96
Altaba 0.1 $3.3M 50k 66.32
Corning Incorporated (GLW) 0.1 $3.2M 107k 29.91
Progressive Corporation (PGR) 0.1 $3.2M 67k 48.40
Ameriprise Financial (AMP) 0.1 $3.0M 20k 148.50
Autodesk (ADSK) 0.1 $3.1M 28k 112.21
Carnival Corporation (CCL) 0.1 $3.1M 48k 64.56
Las Vegas Sands (LVS) 0.1 $3.1M 48k 64.17
Emerson Electric (EMR) 0.1 $3.1M 50k 62.84
Parker-Hannifin Corporation (PH) 0.1 $3.0M 17k 175.00
PPL Corporation (PPL) 0.1 $3.1M 83k 37.92
Paccar (PCAR) 0.1 $3.0M 41k 72.34
Pioneer Natural Resources 0.1 $3.1M 21k 147.57
Roper Industries (ROP) 0.1 $3.0M 13k 243.36
Amphenol Corporation (APH) 0.1 $3.2M 38k 84.63
Metropcs Communications (TMUS) 0.1 $3.1M 50k 61.66
Monster Beverage Corp (MNST) 0.1 $3.0M 54k 55.22
Dxc Technology (DXC) 0.1 $3.1M 37k 85.89
M&T Bank Corporation (MTB) 0.1 $2.7M 17k 161.00
Consolidated Edison (ED) 0.1 $2.9M 36k 80.67
Edwards Lifesciences (EW) 0.1 $2.7M 25k 109.28
Automatic Data Processing (ADP) 0.1 $3.0M 27k 109.30
Ross Stores (ROST) 0.1 $2.9M 45k 64.56
C.R. Bard 0.1 $2.9M 9.0k 320.44
International Paper Company (IP) 0.1 $3.0M 52k 56.77
Western Digital (WDC) 0.1 $2.8M 32k 86.38
Equity Residential (EQR) 0.1 $2.7M 41k 65.90
Weyerhaeuser Company (WY) 0.1 $2.9M 86k 34.00
Agilent Technologies Inc C ommon (A) 0.1 $2.7M 42k 64.19
Williams Companies (WMB) 0.1 $2.8M 93k 30.00
Public Service Enterprise (PEG) 0.1 $2.9M 62k 46.26
Xcel Energy (XEL) 0.1 $2.9M 62k 47.31
Zimmer Holdings (ZBH) 0.1 $2.8M 24k 117.04
Ventas (VTR) 0.1 $2.7M 42k 65.10
Ingersoll-rand Co Ltd-cl A 0.1 $2.9M 32k 89.16
Ingevity (NGVT) 0.1 $2.8M 45k 62.49
Hartford Financial Services (HIG) 0.1 $2.5M 45k 55.42
Incyte Corporation (INCY) 0.1 $2.5M 21k 116.71
Cerner Corporation 0.1 $2.4M 34k 71.29
Newmont Mining Corporation (NEM) 0.1 $2.4M 65k 37.49
T. Rowe Price (TROW) 0.1 $2.5M 28k 90.64
V.F. Corporation (VFC) 0.1 $2.5M 39k 63.56
Symantec Corporation 0.1 $2.6M 80k 32.80
Fifth Third Ban (FITB) 0.1 $2.5M 88k 27.95
Oneok (OKE) 0.1 $2.6M 47k 55.40
Dollar General (DG) 0.1 $2.4M 30k 81.07
Eversource Energy (ES) 0.1 $2.4M 40k 60.42
Wec Energy Group (WEC) 0.1 $2.5M 40k 62.78
Fortive (FTV) 0.1 $2.5M 36k 70.78
Northern Trust Corporation (NTRS) 0.1 $2.3M 25k 91.92
Devon Energy Corporation (DVN) 0.1 $2.3M 63k 36.71
Microchip Technology (MCHP) 0.1 $2.2M 25k 89.72
Regions Financial Corporation (RF) 0.1 $2.2M 142k 15.22
Xilinx 0.1 $2.3M 32k 70.81
Tyson Foods (TSN) 0.1 $2.3M 33k 70.45
Red Hat 0.1 $2.3M 21k 110.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.2M 160k 14.03
Starbucks Corporation (SBUX) 0.1 $2.1M 40k 53.70
Dollar Tree (DLTR) 0.1 $2.3M 27k 86.81
Take-Two Interactive Software (TTWO) 0.1 $2.2M 22k 102.23
Key (KEY) 0.1 $2.3M 122k 18.81
Concho Resources 0.1 $2.3M 18k 131.77
DTE Energy Company (DTE) 0.1 $2.2M 21k 107.37
Skyworks Solutions (SWKS) 0.1 $2.1M 21k 101.86
Servicenow (NOW) 0.1 $2.4M 20k 117.55
Citizens Financial (CFG) 0.1 $2.3M 60k 37.87
Willis Towers Watson (WTW) 0.1 $2.3M 15k 155.33
Dell Technologies Inc Class V equity 0.1 $2.2M 28k 77.19
Principal Financial (PFG) 0.1 $2.0M 31k 64.35
Lincoln National Corporation (LNC) 0.1 $1.9M 26k 73.50
BioMarin Pharmaceutical (BMRN) 0.1 $1.9M 20k 93.05
Apache Corporation 0.1 $2.0M 44k 45.80
Franklin Resources (BEN) 0.1 $2.0M 46k 44.52
Harris Corporation 0.1 $2.1M 16k 131.69
Laboratory Corp. of America Holdings 0.1 $1.9M 12k 150.97
Whirlpool Corporation (WHR) 0.1 $1.8M 10k 184.40
Mettler-Toledo International (MTD) 0.1 $1.9M 3.0k 626.00
Clorox Company (CLX) 0.1 $2.1M 16k 131.88
Hershey Company (HSY) 0.1 $2.0M 18k 109.17
Kellogg Company (K) 0.1 $1.9M 30k 62.37
Dr Pepper Snapple 0.1 $1.9M 21k 88.48
Calpine Corporation 0.1 $2.0M 135k 14.74
Essex Property Trust (ESS) 0.1 $1.9M 7.6k 253.95
Centene Corporation (CNC) 0.1 $1.9M 20k 96.75
KLA-Tencor Corporation (KLAC) 0.1 $2.0M 19k 106.00
MGM Resorts International. (MGM) 0.1 $1.9M 58k 32.59
Albemarle Corporation (ALB) 0.1 $1.9M 14k 136.29
First Republic Bank/san F (FRCB) 0.1 $2.0M 19k 104.58
Expedia (EXPE) 0.1 $2.0M 14k 143.93
Yum China Holdings (YUMC) 0.1 $1.8M 46k 39.98
L3 Technologies 0.1 $1.9M 10k 188.40
Loews Corporation (L) 0.1 $1.6M 33k 47.85
Huntington Bancshares Incorporated (HBAN) 0.1 $1.8M 128k 13.95
Lear Corporation (LEA) 0.1 $1.6M 9.0k 173.11
Ameren Corporation (AEE) 0.1 $1.6M 28k 57.86
CarMax (KMX) 0.1 $1.7M 22k 75.82
Citrix Systems 0.1 $1.7M 22k 76.82
IDEXX Laboratories (IDXX) 0.1 $1.6M 11k 155.43
Noble Energy 0.1 $1.6M 58k 28.34
Global Payments (GPN) 0.1 $1.7M 18k 95.00
Comerica Incorporated (CMA) 0.1 $1.6M 21k 76.24
AmerisourceBergen (COR) 0.1 $1.7M 21k 82.76
Eastman Chemical Company (EMN) 0.1 $1.7M 19k 90.47
Waters Corporation (WAT) 0.1 $1.8M 10k 179.50
Maxim Integrated Products 0.1 $1.7M 35k 47.71
D.R. Horton (DHI) 0.1 $1.6M 40k 39.92
ConAgra Foods (CAG) 0.1 $1.8M 54k 33.72
Dover Corporation (DOV) 0.1 $1.6M 18k 91.39
Invesco (IVZ) 0.1 $1.6M 47k 35.02
Entergy Corporation (ETR) 0.1 $1.6M 21k 76.38
CenterPoint Energy (CNP) 0.1 $1.6M 54k 29.20
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 18k 93.61
Textron (TXT) 0.1 $1.7M 32k 53.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M 7.5k 226.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.8M 16k 114.00
Ametek (AME) 0.1 $1.8M 27k 66.04
HCP 0.1 $1.6M 57k 27.82
American Water Works (AWK) 0.1 $1.8M 22k 80.91
Motorola Solutions (MSI) 0.1 $1.8M 21k 84.86
Pentair cs (PNR) 0.1 $1.6M 23k 67.96
Mylan Nv 0.1 $1.7M 53k 31.34
Westrock (WRK) 0.1 $1.7M 30k 56.70
Hilton Worldwide Holdings (HLT) 0.1 $1.7M 24k 69.45
Mulesoft Inc cl a 0.1 $1.7M 86k 20.14
E TRADE Financial Corporation 0.1 $1.4M 32k 43.62
CMS Energy Corporation (CMS) 0.1 $1.5M 33k 46.30
TD Ameritrade Holding 0.1 $1.5M 30k 48.77
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 22k 61.55
Affiliated Managers (AMG) 0.1 $1.3M 7.0k 189.71
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 55k 26.75
ResMed (RMD) 0.1 $1.3M 17k 76.94
FirstEnergy (FE) 0.1 $1.5M 50k 30.82
Coach 0.1 $1.4M 35k 40.26
DaVita (DVA) 0.1 $1.4M 24k 59.42
Cincinnati Financial Corporation (CINF) 0.1 $1.4M 18k 76.56
Unum (UNM) 0.1 $1.4M 27k 51.11
McKesson Corporation (MCK) 0.1 $1.5M 10k 153.60
DISH Network 0.1 $1.5M 27k 54.22
Arch Capital Group (ACGL) 0.1 $1.4M 15k 98.48
Marathon Oil Corporation (MRO) 0.1 $1.4M 100k 13.55
Juniper Networks (JNPR) 0.1 $1.3M 47k 27.83
Wyndham Worldwide Corporation 0.1 $1.4M 13k 105.38
FMC Corporation (FMC) 0.1 $1.4M 16k 89.31
Cimarex Energy 0.1 $1.4M 12k 113.67
BorgWarner (BWA) 0.1 $1.3M 25k 51.24
Kansas City Southern 0.1 $1.5M 14k 108.64
CBOE Holdings (CBOE) 0.1 $1.4M 13k 107.62
Cbre Group Inc Cl A (CBRE) 0.1 $1.3M 35k 37.86
Xylem (XYL) 0.1 $1.3M 21k 62.62
Twitter 0.1 $1.4M 84k 16.87
Perrigo Company (PRGO) 0.1 $1.4M 17k 84.67
Fnf (FNF) 0.1 $1.5M 31k 47.45
Andeavor 0.1 $1.4M 14k 103.14
Nasdaq Omx (NDAQ) 0.0 $1.1M 14k 77.57
Lennar Corporation (LEN) 0.0 $1.3M 24k 52.79
Hologic (HOLX) 0.0 $1.1M 30k 36.70
Brown-Forman Corporation (BF.B) 0.0 $1.1M 21k 54.29
Avery Dennison Corporation (AVY) 0.0 $1.2M 12k 98.33
Verisign (VRSN) 0.0 $1.2M 11k 106.36
Everest Re Group (EG) 0.0 $1.3M 5.5k 228.36
Campbell Soup Company (CPB) 0.0 $1.0M 22k 46.82
Torchmark Corporation 0.0 $1.2M 15k 80.07
Varian Medical Systems 0.0 $1.1M 11k 100.00
Delta Air Lines (DAL) 0.0 $1.1M 22k 48.23
Zions Bancorporation (ZION) 0.0 $1.1M 24k 47.17
Southwest Airlines (LUV) 0.0 $1.0M 18k 55.94
Raymond James Financial (RJF) 0.0 $1.3M 15k 84.33
Extra Space Storage (EXR) 0.0 $1.1M 14k 79.93
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 14k 84.50
Fortune Brands (FBIN) 0.0 $1.2M 18k 67.22
L Brands 0.0 $1.2M 28k 41.61
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0M 19k 54.00
Quintiles Transnatio Hldgs I 0.0 $1.0M 11k 95.00
Iron Mountain (IRM) 0.0 $1.2M 32k 38.88
Qorvo (QRVO) 0.0 $1.1M 15k 70.67
Coca Cola European Partners (CCEP) 0.0 $1.1M 27k 41.63
Xl 0.0 $1.2M 31k 39.45
Xerox 0.0 $1.1M 32k 33.28
SEI Investments Company (SEIC) 0.0 $977k 16k 61.06
Via 0.0 $974k 35k 27.83
AES Corporation (AES) 0.0 $903k 82k 11.01
Pulte (PHM) 0.0 $983k 36k 27.31
NiSource (NI) 0.0 $972k 38k 25.58
Arrow Electronics (ARW) 0.0 $885k 11k 80.45
CF Industries Holdings (CF) 0.0 $949k 27k 35.15
VMware 0.0 $928k 8.5k 109.18
Sprint 0.0 $808k 104k 7.77
Allegion Plc equity (ALLE) 0.0 $951k 11k 86.45
American Airls (AAL) 0.0 $712k 15k 47.47
Twilio Inc cl a (TWLO) 0.0 $829k 28k 29.86
Alcoa (AA) 0.0 $855k 18k 46.64
Lamb Weston Hldgs (LW) 0.0 $844k 18k 46.89
Bioverativ Inc Com equity 0.0 $799k 14k 57.07
H&R Block (HRB) 0.0 $662k 25k 26.48
Discovery Communications 0.0 $587k 29k 20.24
Versum Matls 0.0 $543k 14k 38.79
Adient (ADNT) 0.0 $666k 7.9k 84.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $444k 16k 27.53
Brighthouse Finl (BHF) 0.0 $558k 9.2k 60.78
Discovery Communications 0.0 $405k 19k 21.32
Conduent Incorporate (CNDT) 0.0 $401k 26k 15.66