Bp Wealth Management

Bp Wealth Management as of Dec. 31, 2014

Portfolio Holdings for Bp Wealth Management

Bp Wealth Management holds 545 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $89M 806k 110.38
General Electric Company 2.2 $69M 2.7M 25.27
JPMorgan Chase & Co. (JPM) 1.8 $56M 901k 62.58
Microsoft Corporation (MSFT) 1.8 $54M 1.2M 46.45
Exxon Mobil Corporation (XOM) 1.7 $53M 575k 92.45
Abbott Laboratories (ABT) 1.7 $52M 1.2M 45.02
United Technologies Corporation 1.6 $49M 427k 115.00
Procter & Gamble Company (PG) 1.5 $47M 510k 91.09
Chevron Corporation (CVX) 1.4 $43M 380k 112.18
Wells Fargo & Company (WFC) 1.3 $41M 749k 54.82
Johnson & Johnson (JNJ) 1.3 $40M 384k 104.57
Pfizer (PFE) 1.3 $39M 1.3M 31.15
Merck & Co (MRK) 1.3 $39M 685k 56.79
Union Pacific Corporation (UNP) 1.2 $37M 310k 119.13
CVS Caremark Corporation (CVS) 1.2 $37M 379k 96.31
Schlumberger (SLB) 1.1 $35M 405k 85.41
Qualcomm (QCOM) 1.1 $34M 463k 74.33
Colgate-Palmolive Company (CL) 1.1 $34M 486k 69.19
Intel Corporation (INTC) 1.0 $32M 885k 36.29
Walt Disney Company (DIS) 1.0 $31M 330k 94.19
Celgene Corporation 1.0 $30M 269k 111.86
Gilead Sciences (GILD) 1.0 $30M 315k 94.26
Accenture (ACN) 1.0 $30M 331k 89.31
Stryker Corporation (SYK) 0.9 $28M 298k 94.33
Starbucks Corporation (SBUX) 0.9 $28M 343k 82.05
Home Depot (HD) 0.9 $27M 261k 104.97
EMC Corporation 0.9 $27M 902k 29.74
Abbvie (ABBV) 0.9 $27M 409k 65.44
Automatic Data Processing (ADP) 0.8 $26M 315k 83.37
International Business Machines (IBM) 0.8 $26M 162k 160.44
V.F. Corporation (VFC) 0.8 $26M 343k 74.90
Occidental Petroleum Corporation (OXY) 0.8 $24M 303k 80.61
Covidien 0.8 $24M 236k 102.28
Cardinal Health (CAH) 0.8 $24M 295k 80.73
Kraft Foods 0.8 $24M 379k 62.66
E.I. du Pont de Nemours & Company 0.8 $23M 312k 73.94
Oracle Corporation (ORCL) 0.8 $23M 516k 44.97
Berkshire Hathaway (BRK.A) 0.7 $23M 101.00 226000.00
McDonald's Corporation (MCD) 0.7 $23M 242k 93.70
BlackRock (BLK) 0.7 $22M 62k 357.56
3M Company (MMM) 0.7 $22M 135k 164.32
Nike (NKE) 0.7 $22M 233k 96.15
Verizon Communications (VZ) 0.7 $22M 470k 46.78
Comcast Corporation (CMCSA) 0.7 $21M 369k 58.01
Ace Limited Cmn 0.7 $20M 177k 114.88
Google 0.7 $21M 39k 530.66
Praxair 0.6 $20M 152k 129.56
TJX Companies (TJX) 0.6 $20M 286k 68.58
Citigroup (C) 0.6 $20M 363k 54.11
Google Inc Class C 0.6 $19M 37k 526.41
Chubb Corporation 0.6 $19M 185k 103.47
Wal-Mart Stores (WMT) 0.6 $19M 224k 85.88
Ecolab (ECL) 0.6 $19M 180k 104.52
Danaher Corporation (DHR) 0.6 $19M 222k 85.71
Cerner Corporation 0.6 $19M 287k 64.66
Bristol Myers Squibb (BMY) 0.6 $18M 311k 59.03
Amgen (AMGN) 0.6 $18M 115k 159.29
Cisco Systems (CSCO) 0.6 $18M 650k 27.81
Coca-Cola Company (KO) 0.6 $17M 409k 42.22
Nextera Energy (NEE) 0.6 $17M 162k 106.29
Express Scripts Holding 0.5 $17M 198k 84.67
U.S. Bancorp (USB) 0.5 $17M 368k 44.95
Pepsi (PEP) 0.5 $16M 172k 94.56
Macy's (M) 0.5 $16M 244k 65.75
Valero Energy Corporation (VLO) 0.5 $16M 318k 49.50
Medtronic (MDT) 0.5 $16M 218k 72.20
Raytheon Company 0.5 $16M 144k 108.17
United Parcel Service (UPS) 0.5 $15M 136k 111.17
Te Connectivity Ltd for (TEL) 0.5 $15M 240k 63.25
Boeing Company (BA) 0.5 $15M 113k 129.98
Bank of America Corporation (BAC) 0.4 $14M 754k 17.89
ConocoPhillips (COP) 0.4 $14M 198k 69.06
Visa (V) 0.4 $14M 52k 262.21
FedEx Corporation (FDX) 0.4 $13M 75k 173.67
Analog Devices (ADI) 0.4 $13M 233k 55.52
Air Products & Chemicals (APD) 0.4 $13M 90k 144.23
Baxter International (BAX) 0.4 $13M 174k 73.29
American Express Company (AXP) 0.4 $12M 131k 93.04
Dominion Resources (D) 0.4 $12M 155k 76.90
Norfolk Southern (NSC) 0.4 $12M 108k 109.61
American International (AIG) 0.4 $12M 206k 56.01
Eaton (ETN) 0.4 $11M 167k 67.96
MasterCard Incorporated (MA) 0.4 $11M 128k 86.16
Markel Corporation (MKL) 0.4 $11M 17k 682.82
Ameriprise Financial (AMP) 0.3 $11M 82k 132.24
At&t (T) 0.3 $11M 324k 33.59
Microchip Technology (MCHP) 0.3 $10M 230k 45.11
Capital One Financial (COF) 0.3 $10M 123k 82.55
Honeywell International (HON) 0.3 $10M 104k 99.92
PPG Industries (PPG) 0.3 $9.7M 42k 231.15
Novartis (NVS) 0.3 $9.7M 105k 92.66
BB&T Corporation 0.3 $9.6M 248k 38.89
Walgreen Boots Alliance (WBA) 0.3 $9.6M 127k 76.20
Broadridge Financial Solutions (BR) 0.3 $9.1M 196k 46.18
Berkshire Hathaway (BRK.B) 0.3 $8.8M 59k 150.15
Cabot Oil & Gas Corporation (CTRA) 0.3 $9.0M 302k 29.61
Johnson Controls 0.3 $9.1M 189k 48.34
Nxp Semiconductors N V (NXPI) 0.3 $9.1M 119k 76.40
PNC Financial Services (PNC) 0.3 $8.6M 94k 91.23
Philip Morris International (PM) 0.3 $8.5M 105k 81.45
Intuit (INTU) 0.3 $8.6M 94k 92.19
Harris Corporation 0.3 $8.5M 118k 71.82
Target Corporation (TGT) 0.3 $8.4M 111k 75.91
HCP 0.3 $8.4M 191k 44.03
Anheuser-Busch InBev NV (BUD) 0.3 $8.1M 72k 112.33
Enbridge (ENB) 0.3 $7.9M 154k 51.41
American Tower Reit (AMT) 0.2 $7.9M 80k 98.86
State Street Corporation (STT) 0.2 $7.3M 93k 78.50
T. Rowe Price (TROW) 0.2 $7.3M 85k 85.85
Texas Instruments Incorporated (TXN) 0.2 $7.4M 139k 53.47
Coca-cola Enterprises 0.2 $7.5M 170k 44.22
AFLAC Incorporated (AFL) 0.2 $7.0M 114k 61.09
Emerson Electric (EMR) 0.2 $7.0M 113k 61.73
priceline.com Incorporated 0.2 $7.0M 6.1k 1140.20
Amazon (AMZN) 0.2 $7.1M 23k 310.34
MetLife (MET) 0.2 $7.2M 133k 54.09
Costco Wholesale Corporation (COST) 0.2 $6.8M 48k 141.74
Hologic (HOLX) 0.2 $6.7M 250k 26.74
Hershey Company (HSY) 0.2 $6.6M 64k 103.94
Facebook Inc cl a (META) 0.2 $6.4M 83k 78.02
Freeport-McMoRan Copper & Gold (FCX) 0.2 $6.2M 267k 23.36
Zimmer Holdings (ZBH) 0.2 $6.3M 56k 113.43
Starwood Hotels & Resorts Worldwide 0.2 $6.3M 77k 81.07
Unilever (UL) 0.2 $6.3M 155k 40.48
Adt 0.2 $6.3M 174k 36.23
Cognizant Technology Solutions (CTSH) 0.2 $5.9M 112k 52.66
Mattel (MAT) 0.2 $5.8M 188k 30.95
Morgan Stanley (MS) 0.2 $5.8M 151k 38.80
Cabot Corporation (CBT) 0.2 $5.9M 135k 43.86
Allstate Corporation (ALL) 0.2 $5.9M 84k 70.25
Altria (MO) 0.2 $5.7M 116k 49.27
J.M. Smucker Company (SJM) 0.2 $5.8M 58k 100.98
Devon Energy Corporation (DVN) 0.2 $5.5M 90k 61.21
Darden Restaurants (DRI) 0.2 $5.4M 93k 58.63
Foot Locker (FL) 0.2 $5.5M 98k 56.18
Diageo (DEO) 0.2 $5.5M 49k 114.10
Royal Dutch Shell 0.2 $5.6M 81k 69.57
Ford Motor Company (F) 0.2 $5.5M 356k 15.50
Roper Industries (ROP) 0.2 $5.6M 36k 156.36
Marathon Oil Corporation (MRO) 0.2 $5.5M 194k 28.29
Rogers Communications -cl B (RCI) 0.2 $5.5M 143k 38.86
Skyworks Solutions (SWKS) 0.2 $5.5M 76k 72.76
Marathon Petroleum Corp (MPC) 0.2 $5.4M 60k 90.27
Caterpillar (CAT) 0.2 $4.8M 53k 91.53
Stericycle (SRCL) 0.2 $5.1M 39k 131.07
Whole Foods Market 0.2 $5.0M 100k 50.42
Discovery Communications 0.2 $5.0M 144k 34.45
Duke Energy (DUK) 0.2 $5.0M 60k 83.52
Mallinckrodt Pub 0.2 $4.9M 50k 99.04
Eli Lilly & Co. (LLY) 0.1 $4.8M 69k 68.99
Yum! Brands (YUM) 0.1 $4.7M 65k 72.84
Baker Hughes Incorporated 0.1 $4.5M 80k 56.07
eBay (EBAY) 0.1 $4.5M 81k 56.12
Total (TTE) 0.1 $4.7M 92k 51.20
Illinois Tool Works (ITW) 0.1 $4.7M 49k 94.69
Epr Properties (EPR) 0.1 $4.8M 83k 57.63
Alibaba Group Holding (BABA) 0.1 $4.6M 44k 103.93
Arthur J. Gallagher & Co. (AJG) 0.1 $4.4M 93k 47.08
Kroger (KR) 0.1 $4.4M 68k 64.21
PPL Corporation (PPL) 0.1 $4.2M 116k 36.33
Motorola Solutions (MSI) 0.1 $4.3M 64k 67.08
Travelers Companies (TRV) 0.1 $4.1M 38k 105.84
Becton, Dickinson and (BDX) 0.1 $3.9M 28k 139.16
McKesson Corporation (MCK) 0.1 $4.0M 19k 207.60
Lockheed Martin Corporation (LMT) 0.1 $4.0M 21k 192.56
Intuitive Surgical (ISRG) 0.1 $4.0M 7.5k 528.96
Royal Dutch Shell 0.1 $4.0M 59k 66.99
SanDisk Corporation 0.1 $3.9M 40k 97.99
Mosaic (MOS) 0.1 $4.0M 88k 45.65
Republic Services (RSG) 0.1 $3.7M 92k 40.25
Cummins (CMI) 0.1 $3.7M 26k 144.16
EOG Resources (EOG) 0.1 $3.8M 41k 92.07
Mondelez Int (MDLZ) 0.1 $3.7M 101k 36.32
Fidelity National Information Services (FIS) 0.1 $3.4M 55k 62.21
DENTSPLY International 0.1 $3.4M 64k 53.27
General Mills (GIS) 0.1 $3.5M 65k 53.33
Marsh & McLennan Companies (MMC) 0.1 $3.3M 58k 57.24
Dollar Tree (DLTR) 0.1 $3.3M 48k 70.37
ConAgra Foods (CAG) 0.1 $3.3M 91k 36.28
Boston Private Financial Holdings 0.1 $3.3M 244k 13.47
Monsanto Company 0.1 $3.0M 25k 119.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0M 25k 118.79
Genuine Parts Company (GPC) 0.1 $3.2M 30k 106.56
CenturyLink 0.1 $3.2M 81k 39.58
Symantec Corporation 0.1 $3.0M 118k 25.65
Ventas (VTR) 0.1 $3.1M 44k 71.69
Cablevision Systems Corporation 0.1 $3.0M 147k 20.64
Invesco (IVZ) 0.1 $3.1M 79k 39.52
Seagate Technology Com Stk 0.1 $3.0M 45k 66.50
Catamaran 0.1 $3.0M 59k 51.75
Boston Scientific Corporation (BSX) 0.1 $2.6M 200k 13.25
Gartner (IT) 0.1 $2.7M 32k 84.19
UnitedHealth (UNH) 0.1 $2.9M 29k 101.08
Biogen Idec (BIIB) 0.1 $2.8M 8.2k 339.42
Staples 0.1 $2.8M 154k 18.12
Frontier Communications 0.1 $2.9M 436k 6.67
Robert Half International (RHI) 0.1 $2.6M 45k 58.38
Hertz Global Holdings 0.1 $2.9M 116k 24.94
Rite Aid Corporation 0.1 $2.9M 379k 7.52
Medivation 0.1 $2.7M 27k 99.63
Kansas City Southern 0.1 $2.7M 22k 122.01
Realty Income (O) 0.1 $2.6M 55k 47.71
Phillips 66 (PSX) 0.1 $2.7M 38k 71.70
Vodafone Group New Adr F (VOD) 0.1 $2.9M 84k 34.16
Time Warner 0.1 $2.5M 29k 85.41
Waste Management (WM) 0.1 $2.5M 49k 51.32
Paychex (PAYX) 0.1 $2.5M 55k 46.18
Dow Chemical Company 0.1 $2.6M 56k 45.61
Newell Rubbermaid (NWL) 0.1 $2.4M 63k 38.09
Las Vegas Sands (LVS) 0.1 $2.5M 42k 58.15
National-Oilwell Var 0.1 $2.3M 36k 65.53
Deere & Company (DE) 0.1 $2.6M 29k 88.47
Hewlett-Packard Company 0.1 $2.5M 63k 40.13
Williams Companies (WMB) 0.1 $2.6M 58k 44.93
Dr Pepper Snapple 0.1 $2.5M 34k 71.68
Dover Corporation (DOV) 0.1 $2.6M 36k 71.72
New York Community Ban (NYCB) 0.1 $2.4M 152k 16.00
MercadoLibre (MELI) 0.1 $2.5M 20k 127.69
Bk Nova Cad (BNS) 0.1 $2.5M 44k 57.09
Zoetis Inc Cl A (ZTS) 0.1 $2.3M 54k 43.02
CSX Corporation (CSX) 0.1 $2.0M 56k 36.22
Spectra Energy 0.1 $2.2M 60k 36.29
Gannett 0.1 $2.2M 68k 31.93
Tupperware Brands Corporation (TUP) 0.1 $2.0M 32k 62.99
Wyndham Worldwide Corporation 0.1 $2.2M 26k 85.74
Baidu (BIDU) 0.1 $2.0M 8.9k 227.95
Eaton Vance 0.1 $2.2M 55k 40.93
L-3 Communications Holdings 0.1 $2.1M 17k 126.18
Alexion Pharmaceuticals 0.1 $2.2M 12k 185.00
BorgWarner (BWA) 0.1 $2.2M 39k 54.95
Ametek (AME) 0.1 $2.2M 42k 52.62
Cameron International Corporation 0.1 $2.1M 42k 49.95
Validus Holdings 0.1 $2.1M 52k 41.55
Wp Carey (WPC) 0.1 $2.1M 30k 70.11
Cdk Global Inc equities 0.1 $2.1M 51k 40.75
BP (BP) 0.1 $1.8M 46k 38.12
America Movil Sab De Cv spon adr l 0.1 $1.8M 80k 22.17
Time Warner Cable 0.1 $1.9M 13k 152.06
Affiliated Managers (AMG) 0.1 $1.9M 8.9k 212.20
Teva Pharmaceutical Industries (TEVA) 0.1 $2.0M 34k 57.50
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 15k 115.52
Nordstrom (JWN) 0.1 $1.8M 23k 79.40
Ross Stores (ROST) 0.1 $1.7M 18k 94.25
Anadarko Petroleum Corporation 0.1 $1.7M 21k 82.49
Fluor Corporation (FLR) 0.1 $1.7M 29k 60.62
Discovery Communications 0.1 $2.0M 59k 33.73
AvalonBay Communities (AVB) 0.1 $1.9M 12k 163.41
First Solar (FSLR) 0.1 $1.9M 43k 44.59
NetEase (NTES) 0.1 $1.7M 17k 99.16
Micron Technology (MU) 0.1 $1.8M 52k 35.01
Barnes & Noble 0.1 $1.9M 84k 23.22
Hexcel Corporation (HXL) 0.1 $1.9M 47k 41.50
Church & Dwight (CHD) 0.1 $1.8M 23k 78.82
F5 Networks (FFIV) 0.1 $2.0M 15k 130.44
Industries N shs - a - (LYB) 0.1 $1.8M 23k 79.37
General Motors Company (GM) 0.1 $2.0M 56k 34.90
Goldman Sachs (GS) 0.1 $1.6M 8.0k 193.82
Hartford Financial Services (HIG) 0.1 $1.7M 41k 41.68
IDEXX Laboratories (IDXX) 0.1 $1.6M 11k 148.26
Mylan 0.1 $1.5M 26k 56.38
Potash Corp. Of Saskatchewan I 0.1 $1.5M 42k 35.32
Energizer Holdings 0.1 $1.6M 13k 128.55
Maxim Integrated Products 0.1 $1.5M 46k 31.88
Ca 0.1 $1.7M 55k 30.45
Prudential Financial (PRU) 0.1 $1.4M 16k 90.48
Estee Lauder Companies (EL) 0.1 $1.5M 20k 76.21
Enterprise Products Partners (EPD) 0.1 $1.6M 44k 36.13
DTE Energy Company (DTE) 0.1 $1.5M 17k 86.39
Banco Santander (SAN) 0.1 $1.7M 199k 8.33
KLA-Tencor Corporation (KLAC) 0.1 $1.6M 22k 70.31
Albemarle Corporation (ALB) 0.1 $1.5M 25k 60.12
Oneok (OKE) 0.1 $1.5M 31k 49.79
Simon Property (SPG) 0.1 $1.4M 7.7k 182.17
Cbre Group Inc Cl A (CBRE) 0.1 $1.5M 44k 34.25
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.4M 67k 21.06
Packaging Corporation of America (PKG) 0.0 $1.1M 15k 78.07
IAC/InterActive 0.0 $1.3M 21k 60.77
Martin Marietta Materials (MLM) 0.0 $1.2M 11k 110.30
Ameren Corporation (AEE) 0.0 $1.3M 29k 46.13
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 6.0k 205.50
Avon Products 0.0 $1.3M 138k 9.39
Coach 0.0 $1.3M 35k 37.55
Stanley Black & Decker (SWK) 0.0 $1.3M 14k 96.07
Teradata Corporation (TDC) 0.0 $1.2M 26k 43.68
United Rentals (URI) 0.0 $1.1M 11k 101.99
Plum Creek Timber 0.0 $1.3M 31k 42.78
GlaxoSmithKline 0.0 $1.3M 30k 42.75
Valley National Ban (VLY) 0.0 $1.1M 112k 9.71
Chesapeake Energy Corporation 0.0 $1.4M 70k 19.57
Precision Castparts 0.0 $1.2M 4.9k 240.88
ARM Holdings 0.0 $1.2M 25k 46.28
Greenhill & Co 0.0 $1.1M 26k 43.60
Magellan Midstream Partners 0.0 $1.3M 15k 82.66
American Capital Agency 0.0 $1.3M 61k 21.82
Roche Holding (RHHBY) 0.0 $1.2M 37k 33.96
Ensco Plc Shs Class A 0.0 $1.2M 40k 29.94
Actavis 0.0 $1.1M 4.4k 257.45
Twitter 0.0 $1.3M 38k 35.88
Bank of Hawaii Corporation (BOH) 0.0 $911k 15k 59.32
Citrix Systems 0.0 $863k 14k 63.77
Digital Realty Trust (DLR) 0.0 $828k 13k 66.29
Nuance Communications 0.0 $808k 57k 14.26
Nucor Corporation (NUE) 0.0 $907k 19k 49.03
RPM International (RPM) 0.0 $1.0M 20k 50.72
Waste Connections 0.0 $797k 18k 43.97
Willis Group Holdings 0.0 $962k 22k 44.82
Redwood Trust (RWT) 0.0 $864k 44k 19.71
Tiffany & Co. 0.0 $1.0M 9.7k 106.84
BE Aerospace 0.0 $793k 14k 58.01
Cooper Companies 0.0 $850k 5.2k 162.06
Tyson Foods (TSN) 0.0 $780k 20k 40.07
Thermo Fisher Scientific (TMO) 0.0 $790k 6.3k 125.28
Allergan 0.0 $916k 4.3k 212.63
CIGNA Corporation 0.0 $1.0M 9.8k 102.90
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 26k 40.95
Syngenta 0.0 $844k 13k 64.26
Southern Company (SO) 0.0 $932k 19k 49.10
Bayer (BAYRY) 0.0 $858k 6.3k 136.78
Mead Johnson Nutrition 0.0 $1.0M 10k 100.52
Huntsman Corporation (HUN) 0.0 $775k 34k 22.78
Concho Resources 0.0 $881k 8.8k 99.74
Regency Energy Partners 0.0 $967k 40k 24.01
Sally Beauty Holdings (SBH) 0.0 $927k 30k 30.73
Trinity Industries (TRN) 0.0 $999k 36k 28.01
Energy Transfer Partners 0.0 $970k 15k 65.02
Open Text Corp (OTEX) 0.0 $794k 14k 58.27
TransDigm Group Incorporated (TDG) 0.0 $1.1M 5.5k 196.32
Tor Dom Bk Cad (TD) 0.0 $1.1M 23k 47.77
Prospect Capital Corporation (PSEC) 0.0 $1.1M 130k 8.26
Immunomedics 0.0 $936k 195k 4.80
Kinder Morgan (KMI) 0.0 $877k 21k 42.32
Merrimack Pharmaceuticals In 0.0 $773k 68k 11.31
Stratasys (SSYS) 0.0 $1.0M 12k 83.10
Norwegian Cruise Line Hldgs (NCLH) 0.0 $997k 21k 46.76
Allegion Plc equity (ALLE) 0.0 $831k 15k 55.45
Kate Spade & Co 0.0 $1.0M 32k 32.00
Equinix (EQIX) 0.0 $823k 3.6k 226.72
Grupo Televisa (TV) 0.0 $479k 14k 34.09
HSBC Holdings (HSBC) 0.0 $497k 11k 47.22
Northeast Utilities System 0.0 $508k 9.5k 53.54
Total System Services 0.0 $734k 22k 33.96
Bank of New York Mellon Corporation (BK) 0.0 $681k 17k 40.59
Daimler Ag reg (MBGAF) 0.0 $526k 6.3k 83.90
Regeneron Pharmaceuticals (REGN) 0.0 $572k 1.4k 410.13
Consolidated Edison (ED) 0.0 $718k 11k 66.05
Apache Corporation 0.0 $588k 9.4k 62.65
Autodesk (ADSK) 0.0 $695k 12k 60.10
Northrop Grumman Corporation (NOC) 0.0 $641k 4.4k 147.36
W.W. Grainger (GWW) 0.0 $592k 2.3k 254.84
Masco Corporation (MAS) 0.0 $669k 27k 25.22
La-Z-Boy Incorporated (LZB) 0.0 $473k 18k 26.83
Agrium 0.0 $482k 5.1k 94.77
Synopsys (SNPS) 0.0 $635k 15k 43.45
AGCO Corporation (AGCO) 0.0 $681k 15k 45.18
Honda Motor (HMC) 0.0 $613k 21k 29.53
Sanofi-Aventis SA (SNY) 0.0 $572k 13k 45.64
Sigma-Aldrich Corporation 0.0 $652k 4.8k 137.23
American Electric Power Company (AEP) 0.0 $597k 9.8k 60.73
Kyocera Corporation (KYOCY) 0.0 $525k 12k 45.78
Canadian Pacific Railway 0.0 $661k 3.4k 192.77
Shire 0.0 $555k 2.6k 212.56
Buckeye Partners 0.0 $723k 9.6k 75.71
Lowe's Companies (LOW) 0.0 $750k 11k 68.81
Marriott International (MAR) 0.0 $601k 7.7k 78.03
Sap (SAP) 0.0 $650k 9.3k 69.69
Franklin Street Properties (FSP) 0.0 $534k 44k 12.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $720k 9.8k 73.40
HDFC Bank (HDB) 0.0 $739k 15k 50.73
Paccar (PCAR) 0.0 $618k 9.1k 68.02
Enbridge Energy Management 0.0 $569k 15k 38.77
Gra (GGG) 0.0 $716k 8.9k 80.23
Toyota Motor Corporation (TM) 0.0 $738k 5.9k 125.47
Donaldson Company (DCI) 0.0 $522k 14k 38.60
Yahoo! 0.0 $470k 9.3k 50.54
WNS 0.0 $540k 26k 20.66
Steel Dynamics (STLD) 0.0 $567k 29k 19.74
BHP Billiton (BHP) 0.0 $595k 13k 47.33
Quest Diagnostics Incorporated (DGX) 0.0 $724k 11k 67.11
Spectra Energy Partners 0.0 $732k 13k 56.93
TC Pipelines 0.0 $522k 7.3k 71.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $671k 5.2k 127.93
Cimarex Energy 0.0 $485k 4.6k 105.92
Chicago Bridge & Iron Company 0.0 $754k 18k 41.96
China Life Insurance Company 0.0 $710k 12k 58.69
Axa (AXAHY) 0.0 $551k 24k 23.23
BT 0.0 $464k 7.5k 62.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $743k 9.5k 78.59
Fresenius Medical Care AG & Co. (FMS) 0.0 $575k 16k 37.15
Nidec Corporation (NJDCY) 0.0 $553k 34k 16.21
Reed Elsevier 0.0 $591k 8.7k 68.03
Aruba Networks 0.0 $763k 42k 18.18
Flowers Foods (FLO) 0.0 $584k 31k 19.18
Protective Life 0.0 $628k 9.0k 69.65
Columbia Banking System (COLB) 0.0 $561k 20k 27.60
Fortinet (FTNT) 0.0 $522k 17k 30.64
Hldgs (UAL) 0.0 $541k 8.1k 66.95
O'reilly Automotive (ORLY) 0.0 $608k 3.2k 192.53
Tokio Marine Holdings (TKOMY) 0.0 $513k 16k 32.48
Komatsu (KMTUY) 0.0 $563k 25k 22.40
Fanuc Ltd-unpons (FANUY) 0.0 $483k 17k 27.72
Cheung Kong 0.0 $512k 31k 16.81
Seiko Epson Corp Suwa (SEKEY) 0.0 $527k 25k 21.21
Arcos Dorados Holdings (ARCO) 0.0 $687k 127k 5.41
Aia Group Ltd-sp (AAGIY) 0.0 $616k 28k 22.27
Alkermes (ALKS) 0.0 $498k 8.5k 58.59
Dunkin' Brands Group 0.0 $636k 15k 42.68
Michael Kors Holdings 0.0 $581k 7.7k 75.16
Jazz Pharmaceuticals (JAZZ) 0.0 $580k 3.5k 163.66
Aon 0.0 $667k 7.0k 94.88
Gaslog 0.0 $737k 36k 20.34
Sprint 0.0 $724k 175k 4.15
Plains Gp Hldgs L P shs a rep ltpn 0.0 $528k 21k 25.70
Weatherford Intl Plc ord 0.0 $662k 58k 11.45
Mcp Ii 01/12/07 0.0 $532k 1.00 532000.00
Progressive Corporation (PGR) 0.0 $225k 8.3k 27.04
Charles Schwab Corporation (SCHW) 0.0 $273k 9.1k 30.16
Blackstone 0.0 $219k 6.5k 33.82
People's United Financial 0.0 $259k 17k 15.17
Via 0.0 $404k 5.4k 75.33
Archer Daniels Midland Company (ADM) 0.0 $263k 5.1k 52.05
CarMax (KMX) 0.0 $388k 5.8k 66.66
Carnival Corporation (CCL) 0.0 $309k 6.8k 45.27
Franklin Resources (BEN) 0.0 $269k 4.9k 55.42
Kohl's Corporation (KSS) 0.0 $460k 7.5k 61.01
Lincoln Electric Holdings (LECO) 0.0 $276k 4.0k 69.00
SYSCO Corporation (SYY) 0.0 $427k 11k 39.73
Brown-Forman Corporation (BF.B) 0.0 $349k 4.0k 87.80
Pall Corporation 0.0 $227k 2.2k 101.25
Western Digital (WDC) 0.0 $240k 2.2k 110.65
Hanesbrands (HBI) 0.0 $268k 2.4k 111.48
Nokia Corporation (NOK) 0.0 $196k 25k 7.87
AmerisourceBergen (COR) 0.0 $251k 2.8k 90.13
Rockwell Collins 0.0 $254k 3.0k 84.53
Partner Re 0.0 $226k 2.0k 113.97
Halliburton Company (HAL) 0.0 $219k 5.6k 39.29
Hess (HES) 0.0 $231k 3.1k 73.71
Liberty Media 0.0 $274k 9.3k 29.47
Parker-Hannifin Corporation (PH) 0.0 $380k 2.9k 129.03
Telefonica (TEF) 0.0 $444k 31k 14.22
Wisconsin Energy Corporation 0.0 $302k 5.7k 52.72
BG 0.0 $346k 26k 13.48
Lazard Ltd-cl A shs a 0.0 $459k 9.2k 50.03
PG&E Corporation (PCG) 0.0 $339k 6.4k 53.24
Clorox Company (CLX) 0.0 $330k 3.2k 104.23
Hospitality Properties Trust 0.0 $300k 9.7k 30.98
Kellogg Company (K) 0.0 $261k 4.0k 65.35
Toll Brothers (TOL) 0.0 $463k 14k 34.26
D.R. Horton (DHI) 0.0 $452k 18k 25.32
Omni (OMC) 0.0 $268k 3.5k 77.55
Fiserv (FI) 0.0 $312k 4.4k 70.91
Public Service Enterprise (PEG) 0.0 $287k 6.9k 41.38
Sempra Energy (SRE) 0.0 $351k 3.1k 111.46
Varian Medical Systems 0.0 $224k 2.6k 86.39
Constellation Brands (STZ) 0.0 $259k 2.6k 98.11
HCC Insurance Holdings 0.0 $226k 4.2k 53.63
Wynn Resorts (WYNN) 0.0 $281k 1.9k 148.52
New Oriental Education & Tech 0.0 $430k 21k 20.39
Atmel Corporation 0.0 $305k 36k 8.40
Teekay Shipping Marshall Isl (TK) 0.0 $346k 6.8k 50.87
Mindray Medical International 0.0 $241k 9.1k 26.39
Lorillard 0.0 $212k 3.4k 63.02
Under Armour (UAA) 0.0 $255k 3.8k 67.91
Old National Ban (ONB) 0.0 $191k 13k 14.89
Alaska Air (ALK) 0.0 $223k 3.7k 59.66
Companhia Brasileira de Distrib. 0.0 $341k 9.3k 36.86
Cognex Corporation (CGNX) 0.0 $413k 10k 41.38
Delhaize 0.0 $194k 11k 18.16
Dcp Midstream Partners 0.0 $402k 8.9k 45.42
Dril-Quip (DRQ) 0.0 $377k 4.9k 76.83
Energy Transfer Equity (ET) 0.0 $390k 6.8k 57.42
Home Properties 0.0 $253k 3.9k 65.68
Hormel Foods Corporation (HRL) 0.0 $320k 6.1k 52.09
Ingersoll-rand Co Ltd-cl A 0.0 $219k 3.5k 63.35
Nordson Corporation (NDSN) 0.0 $273k 3.5k 78.00
Plains All American Pipeline (PAA) 0.0 $242k 4.7k 51.40
Prudential Public Limited Company (PUK) 0.0 $429k 9.3k 46.19
RF Micro Devices 0.0 $350k 21k 16.61
Raymond James Financial (RJF) 0.0 $262k 4.6k 57.34
athenahealth 0.0 $237k 1.6k 145.67
Sunoco Logistics Partners 0.0 $241k 5.8k 41.84
Corrections Corporation of America 0.0 $225k 6.2k 36.40
Gentex Corporation (GNTX) 0.0 $434k 12k 36.17
Rockwell Automation (ROK) 0.0 $445k 4.0k 111.14
Tanger Factory Outlet Centers (SKT) 0.0 $218k 5.9k 36.94
St. Jude Medical 0.0 $426k 6.5k 65.10
Tejon Ranch Company (TRC) 0.0 $258k 8.8k 29.44
Alnylam Pharmaceuticals (ALNY) 0.0 $452k 4.7k 97.10
Aspen Technology 0.0 $395k 11k 35.02
Medallion Financial (MFIN) 0.0 $180k 18k 10.00
Rayonier (RYN) 0.0 $326k 12k 27.95
SM Energy (SM) 0.0 $310k 8.0k 38.63
Suncor Energy (SU) 0.0 $288k 9.1k 31.74
American Water Works (AWK) 0.0 $210k 3.9k 53.33
Ballard Pwr Sys (BLDP) 0.0 $198k 100k 1.98
DuPont Fabros Technology 0.0 $252k 7.6k 33.23
General Growth Properties 0.0 $354k 13k 28.12
Fresh Market 0.0 $275k 6.7k 41.23
Howard Hughes 0.0 $424k 3.2k 130.50
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $422k 23k 18.18
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $300k 41k 7.28
Targa Res Corp (TRGP) 0.0 $252k 2.4k 106.15
Groupe Danone SA (DANOY) 0.0 $417k 32k 12.98
Bridgestone Corporation (BRDCY) 0.0 $448k 26k 17.51
Deutsche Post (DHLGY) 0.0 $453k 14k 32.75
Semgroup Corp cl a 0.0 $369k 5.4k 68.31
Burnham Holdings (BURCA) 0.0 $360k 18k 20.00
Huntington Ingalls Inds (HII) 0.0 $229k 2.0k 112.53
Sumitomo Chemical Co-uns (SOMMY) 0.0 $348k 17k 19.95
Prologis (PLD) 0.0 $271k 6.3k 43.10
Gnc Holdings Inc Cl A 0.0 $282k 6.0k 46.96
Linkedin Corp 0.0 $373k 1.6k 229.82
Xylem (XYL) 0.0 $334k 8.8k 38.04
Bfc Financial Corp-a 0.0 $397k 124k 3.20
Realogy Hldgs (HOUS) 0.0 $216k 4.9k 44.54
Airbus Group Nv - Unsp (EADSY) 0.0 $366k 30k 12.29
Knowles (KN) 0.0 $236k 10k 23.56
Synchrony Financial (SYF) 0.0 $294k 9.9k 29.78
Global Brands Group Holding 0.0 $417k 2.1M 0.20
Keysight Technologies (KEYS) 0.0 $251k 7.4k 33.82
Tyco International 0.0 $314k 7.2k 43.82
California Resources 0.0 $301k 55k 5.50
Klx Inc Com $0.01 0.0 $251k 6.1k 41.32
Quiksilver 0.0 $62k 28k 2.21
Novavax 0.0 $89k 15k 5.93
Vivus 0.0 $31k 11k 2.88
American DG Energy 0.0 $30k 50k 0.60
Yamana Gold 0.0 $55k 14k 4.04
Vical Incorporated 0.0 $26k 25k 1.04
theglobe (TGLO) 0.0 $0 10k 0.00
Tel Offshore Trust 0.0 $8.0k 66k 0.12
Energytec 0.0 $0 79k 0.00
Advanced Viral Research 0.0 $0 390k 0.00
Geely Automotive Hldgs (GELYF) 0.0 $6.0k 20k 0.30
Dyadic International (DYAI) 0.0 $141k 150k 0.94
Corridor Communications Corp 0.0 $0 20k 0.00
Plug Power (PLUG) 0.0 $68k 23k 3.00
Neoprobe 0.0 $87k 46k 1.88
Celexpress (CELX) 0.0 $0 1.1M 0.00
Safe Technologies 0.0 $0 20k 0.00
Tristate Capital Hldgs 0.0 $134k 13k 10.21
Meridian Ban 0.0 $112k 10k 11.20
Monogram Residential Trust 0.0 $129k 14k 9.26
Applied Dna Sciences 0.0 $34k 12k 2.91
Qatar Investment Fund 0.0 $14k 11k 1.31
Queench 0.0 $0 20k 0.00