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 | |
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 | |
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 |