$2.51 Billion is the total value of BP PLC's 343 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $63,096,000 | -15.3% | 660,000 | -3.5% | 2.51% | -16.5% |
| XOM | EXXON MOBIL CORP | $57,550,000 | +12.1% | 614,000 | 0.0% | 2.29% | +10.7% | |
| JNJ | JOHNSON + JOHNSON | $47,906,000 | +12.1% | 395,000 | 0.0% | 1.91% | +10.7% | |
| MSFT | Sell | MICROSOFT CORP | $42,932,000 | -19.0% | 839,000 | -12.6% | 1.71% | -20.1% |
| BABA | Buy | ALIBABA GROUP HOLDING SPadr | $40,176,000 | +47.4% | 505,423 | +46.6% | 1.60% | +45.6% |
| T | Sell | AT+T INC | $37,325,000 | +5.8% | 864,000 | -4.1% | 1.49% | +4.4% |
| GE | GENERAL ELECTRIC CO | $36,863,000 | -1.0% | 1,171,000 | 0.0% | 1.47% | -2.3% | |
| AMZN | Buy | AMAZON.COM INC | $34,636,000 | +37.3% | 48,400 | +13.9% | 1.38% | +35.5% |
| CVX | Sell | CHEVRON CORP | $34,067,000 | +2.6% | 325,000 | -6.6% | 1.36% | +1.3% |
| BRKB | BERKSHIRE HATHAWAY INC | $33,293,000 | +2.1% | 230,000 | 0.0% | 1.33% | +0.8% | |
| FB | Buy | FACEBOOK INC A | $30,741,000 | +6.5% | 269,000 | +6.3% | 1.22% | +5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $28,651,000 | -5.4% | 513,000 | -8.4% | 1.14% | -6.6% |
| PG | Sell | PROCTER + GAMBLE CO/THE | $28,618,000 | -11.1% | 338,000 | -13.6% | 1.14% | -12.2% |
| JPM | Buy | JPMORGAN CHASE + CO | $28,345,000 | +11.3% | 456,000 | +6.0% | 1.13% | +9.9% |
| PFE | PFIZER INC | $26,682,000 | +18.8% | 758,000 | 0.0% | 1.06% | +17.2% | |
| GOOGL | Sell | ALPHABET INC CL A | $25,308,000 | -19.1% | 36,000 | -12.2% | 1.01% | -20.1% |
| HD | Sell | HOME DEPOT INC | $25,027,000 | -14.7% | 196,000 | -10.9% | 1.00% | -15.8% |
| GOOG | Sell | ALPHABET INC CL C | $24,916,000 | -18.4% | 36,000 | -12.2% | 0.99% | -19.5% |
| WFC | Sell | WELLS FARGO + CO | $24,717,000 | -14.8% | 522,000 | -13.0% | 0.98% | -16.0% |
| BIDU | Buy | BAIDU INC SPON ADRadr | $23,856,000 | +19.2% | 144,460 | +37.7% | 0.95% | +17.6% |
| KO | Sell | COCA COLA CO/THE | $23,159,000 | -12.5% | 511,000 | -10.5% | 0.92% | -13.7% |
| CMCSA | COMCAST CORP CLASS A | $21,708,000 | +6.7% | 333,000 | 0.0% | 0.86% | +5.2% | |
| MDT | Buy | MEDTRONIC PLC | $20,478,000 | +47.7% | 236,000 | +27.6% | 0.82% | +45.5% |
| MRK | Buy | MERCK + CO. INC. | $20,455,000 | +21.2% | 355,000 | +11.3% | 0.81% | +19.5% |
| BBD | Buy | BANCO BRADESCO ADRadr | $20,111,000 | +42.7% | 2,578,327 | +36.1% | 0.80% | +40.8% |
| PM | Buy | PHILIP MORRIS INTERNATI | $19,835,000 | +8.1% | 195,000 | +4.3% | 0.79% | +6.8% |
| PEP | Sell | PEPSICO INC | $19,705,000 | -8.4% | 186,000 | -11.4% | 0.78% | -9.6% |
| INTC | Sell | INTEL CORP | $19,418,000 | -16.4% | 592,000 | -17.5% | 0.77% | -17.5% |
| ITUB | ITAU UNIBANCO H SPON PRFadr | $19,354,000 | +9.5% | 2,052,342 | 0.0% | 0.77% | +8.1% | |
| STZ | CONSTELLATION BRANDS INC | $19,186,000 | +9.4% | 116,000 | 0.0% | 0.76% | +8.1% | |
| ACN | Buy | ACCENTURE PLC CL A | $18,351,000 | +8.9% | 162,000 | +11.0% | 0.73% | +7.5% |
| IBM | INTL BUSINESS MACHINES | $18,067,000 | +0.2% | 119,000 | 0.0% | 0.72% | -1.1% | |
| CSCO | CISCO SYSTEMS INC | $17,782,000 | +0.7% | 620,000 | 0.0% | 0.71% | -0.6% | |
| V | VISA INC CLASS A SHARES | $17,358,000 | -3.0% | 234,000 | 0.0% | 0.69% | -4.3% | |
| LMT | LOCKHEED MARTIN CORP | $17,131,000 | +12.1% | 69,000 | 0.0% | 0.68% | +10.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,939,000 | +12.3% | 120,000 | +2.6% | 0.67% | +10.9% |
| MO | ALTRIA GROUP INC | $16,895,000 | +10.1% | 245,000 | 0.0% | 0.67% | +8.7% | |
| EDU | Buy | NEW ORIENTAL EDUCATIO SP | $15,544,000 | +33.3% | 371,343 | +10.1% | 0.62% | +31.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $15,372,000 | +26.7% | 209,000 | +10.0% | 0.61% | +24.9% |
| C | Sell | CITIGROUP INC | $15,264,000 | -32.9% | 360,000 | -33.9% | 0.61% | -33.8% |
| BAC | Sell | BANK OF AMERICA CORP | $15,222,000 | -7.6% | 1,148,000 | -5.9% | 0.61% | -8.9% |
| NEM | Sell | NEWMONT MINING CORP | $15,136,000 | -26.9% | 387,000 | -50.4% | 0.60% | -27.9% |
| DIS | Sell | WALT DISNEY CO/THE | $15,064,000 | -16.6% | 154,000 | -15.4% | 0.60% | -17.7% |
| MMM | 3M CO | $15,054,000 | +5.1% | 86,000 | 0.0% | 0.60% | +3.6% | |
| THS | TREEHOUSE FOODS INC | $14,985,000 | +18.3% | 146,000 | 0.0% | 0.60% | +16.8% | |
| WMT | Sell | WAL MART STORES INC | $14,677,000 | -0.3% | 201,000 | -6.5% | 0.58% | -1.7% |
| ABEV | AMBEV SA ADRadr | $14,450,000 | +14.3% | 2,445,060 | 0.0% | 0.58% | +12.7% | |
| HON | HONEYWELL INTERNATIONAL | $13,958,000 | +3.8% | 120,000 | 0.0% | 0.56% | +2.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $13,760,000 | -19.9% | 174,000 | -25.3% | 0.55% | -20.9% |
| ORCL | Sell | ORACLE CORP | $13,746,000 | -19.6% | 336,000 | -19.6% | 0.55% | -20.7% |
| MCD | Sell | MCDONALD S CORP | $13,476,000 | -30.5% | 112,000 | -27.3% | 0.54% | -31.3% |
| UTX | UNITED TECHNOLOGIES CORP | $13,333,000 | +2.5% | 130,000 | 0.0% | 0.53% | +1.1% | |
| CVS | Buy | CVS HEALTH CORP | $13,211,000 | +8.9% | 138,000 | +17.9% | 0.53% | +7.6% |
| AMGN | AMGEN INC | $13,085,000 | +1.5% | 86,000 | 0.0% | 0.52% | +0.2% | |
| CB | CHUBB LTD | $12,808,000 | +9.6% | 98,000 | 0.0% | 0.51% | +8.1% | |
| ABBV | Buy | ABBVIE INC | $12,811,000 | +15.1% | 207,000 | +6.2% | 0.51% | +13.6% |
| AMT | AMERICAN TOWER CORP | $12,722,000 | +10.9% | 112,000 | 0.0% | 0.51% | +9.5% | |
| CTRP | Buy | CTRIP.COM INTERNATIONALadr | $12,592,000 | +35.6% | 305,717 | +45.6% | 0.50% | +33.6% |
| DOW | Sell | DOW CHEMICAL CO W/D | $12,475,000 | -18.3% | 251,000 | -16.3% | 0.50% | -19.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $12,345,000 | -29.7% | 229,000 | -34.4% | 0.49% | -30.5% |
| TJX | TJX COMPANIES INC | $11,968,000 | -1.4% | 155,000 | 0.0% | 0.48% | -2.7% | |
| BERY | BERRY PLASTICS GROUP INC | $11,930,000 | +7.6% | 307,000 | 0.0% | 0.48% | +6.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $11,759,000 | -25.9% | 141,000 | -18.5% | 0.47% | -27.0% |
| EA | ELECTRONIC ARTS INC | $11,364,000 | +14.6% | 150,000 | 0.0% | 0.45% | +13.0% | |
| HAS | Sell | HASBRO INC | $11,336,000 | -21.3% | 135,000 | -25.0% | 0.45% | -22.5% |
| QCOM | Buy | QUALCOMM INC | $11,301,000 | +24.1% | 211,000 | +18.5% | 0.45% | +22.6% |
| TXN | TEXAS INSTRUMENTS INC | $11,273,000 | +9.1% | 180,000 | 0.0% | 0.45% | +7.7% | |
| TRV | TRAVELERS COS INC/THE | $11,189,000 | +2.0% | 94,000 | 0.0% | 0.45% | +0.7% | |
| FMX | FOMENTO ECONOMICO MEXadr | $10,869,000 | -4.0% | 117,508 | 0.0% | 0.43% | -5.3% | |
| TSN | Sell | TYSON FOODS INC CL A | $10,818,000 | -41.0% | 162,000 | -41.1% | 0.43% | -41.8% |
| BAP | CREDICORP LTD | $10,762,000 | +17.8% | 69,758 | 0.0% | 0.43% | +16.3% | |
| SO | Sell | SOUTHERN CO/THE | $10,563,000 | -33.0% | 197,000 | -35.4% | 0.42% | -33.8% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $10,345,000 | +111.1% | 201,000 | +66.1% | 0.41% | +108.1% |
| NWL | Buy | NEWELL BRANDS INC | $10,297,000 | +117.3% | 212,000 | +98.1% | 0.41% | +114.7% |
| AGN | Sell | ALLERGAN PLC | $10,162,000 | -24.2% | 44,000 | -12.0% | 0.40% | -25.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,106,000 | +31.0% | 255,000 | +11.8% | 0.40% | +29.3% |
| AVGO | BROADCOM LTD | $10,101,000 | +0.6% | 65,000 | 0.0% | 0.40% | -0.7% | |
| ZTS | ZOETIS INC | $9,965,000 | +7.1% | 210,000 | 0.0% | 0.40% | +5.6% | |
| CME | CME GROUP INC | $9,738,000 | +1.4% | 100,000 | 0.0% | 0.39% | +0.3% | |
| SBUX | STARBUCKS CORP | $9,710,000 | -4.3% | 170,000 | 0.0% | 0.39% | -5.4% | |
| BA | Buy | BOEING CO/THE | $9,607,000 | +170.2% | 74,000 | +164.3% | 0.38% | +167.8% |
| MA | MASTERCARD INC CLASS A | $9,602,000 | -6.7% | 109,000 | 0.0% | 0.38% | -8.0% | |
| UPS | Sell | UNITED PARCEL SERVICE CL | $9,480,000 | -23.2% | 88,000 | -24.8% | 0.38% | -24.3% |
| RTN | RAYTHEON COMPANY | $9,244,000 | +10.9% | 68,000 | 0.0% | 0.37% | +9.5% | |
| LOW | Buy | LOWE S COS INC | $9,105,000 | +20.2% | 115,000 | +15.0% | 0.36% | +18.6% |
| LLY | ELI LILLY + CO | $9,055,000 | +9.4% | 115,000 | 0.0% | 0.36% | +8.1% | |
| UNP | UNION PACIFIC CORP | $8,988,000 | +9.7% | 103,000 | 0.0% | 0.36% | +8.2% | |
| WM | WASTE MANAGEMENT INC | $8,878,000 | +12.3% | 134,000 | 0.0% | 0.35% | +11.0% | |
| MDLZ | MONDELEZ INTERNATIONAL | $8,782,000 | +13.4% | 193,000 | 0.0% | 0.35% | +12.2% | |
| MU | Sell | MICRON TECHNOLOGY INC | $8,588,000 | +15.6% | 625,000 | -12.0% | 0.34% | +14.0% |
| WBA | WALGREENS BOOTS ALLIANCE | $8,409,000 | -1.2% | 101,000 | 0.0% | 0.34% | -2.3% | |
| USB | US BANCORP | $8,389,000 | -0.6% | 208,000 | 0.0% | 0.33% | -2.1% | |
| SEE | Sell | SEALED AIR CORP | $8,368,000 | -24.2% | 182,000 | -20.9% | 0.33% | -25.3% |
| MON | New | MONSANTO CO | $8,175,000 | – | 79,000 | +100.0% | 0.33% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $8,123,000 | -27.2% | 111,000 | -29.7% | 0.32% | -28.2% |
| IRM | IRON MOUNTAIN INC | $7,964,000 | +17.5% | 200,000 | 0.0% | 0.32% | +16.1% | |
| NOC | NORTHROP GRUMMAN CORP | $7,780,000 | +12.3% | 35,000 | 0.0% | 0.31% | +11.1% | |
| OXY | OCCIDENTAL PETROLEUM | $7,783,000 | +10.4% | 103,000 | 0.0% | 0.31% | +9.2% | |
| DUK | DUKE ENERGY CORP | $7,720,000 | +6.3% | 90,000 | 0.0% | 0.31% | +4.8% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $7,603,000 | -38.1% | 162,000 | -46.4% | 0.30% | -38.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,431,000 | +15.5% | 50,000 | +22.0% | 0.30% | +13.8% |
| TWX | TIME WARNER INC | $7,352,000 | +1.3% | 100,000 | 0.0% | 0.29% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $7,301,000 | +10.2% | 56,000 | 0.0% | 0.29% | +9.0% | |
| NVDA | Buy | NVIDIA CORP | $7,287,000 | +46.2% | 155,000 | +10.7% | 0.29% | +44.3% |
| DHR | Sell | DANAHER CORP W/D | $7,271,000 | -29.0% | 72,000 | -33.3% | 0.29% | -29.8% |
| TMO | THERMO FISHER SCIENTIFIC | $7,240,000 | +4.4% | 49,000 | 0.0% | 0.29% | +2.9% | |
| ABT | Buy | ABBOTT LABORATORIES | $7,190,000 | -0.0% | 183,000 | +6.4% | 0.29% | -1.4% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $7,158,000 | -18.0% | 33,000 | -21.4% | 0.28% | -19.0% |
| EFX | Buy | EQUIFAX INC | $7,060,000 | +286.2% | 55,000 | +243.8% | 0.28% | +279.7% |
| ADBE | ADOBE SYSTEMS INC | $6,993,000 | +2.1% | 73,000 | 0.0% | 0.28% | +0.7% | |
| CTXS | CITRIX SYSTEMS INC | $6,964,000 | +1.9% | 87,000 | 0.0% | 0.28% | +0.4% | |
| JD | JD.COM INC ADRadr | $6,901,000 | -19.9% | 325,346 | 0.0% | 0.28% | -21.0% | |
| ITW | ILLINOIS TOOL WORKS | $6,873,000 | +1.6% | 66,000 | 0.0% | 0.27% | +0.4% | |
| BIIB | BIOGEN INC | $6,771,000 | -7.1% | 28,000 | 0.0% | 0.27% | -8.2% | |
| EMC | EMC CORP/MA | $6,790,000 | +1.9% | 250,000 | 0.0% | 0.27% | +0.4% | |
| COP | Sell | CONOCOPHILLIPS | $6,756,000 | -14.8% | 155,000 | -21.3% | 0.27% | -15.9% |
| DD | DU PONT (E.I.) DE NEMOUR | $6,668,000 | +2.2% | 103,000 | 0.0% | 0.27% | +1.1% | |
| KHC | Buy | KRAFT HEINZ CO/THE | $6,546,000 | +28.2% | 74,000 | +13.8% | 0.26% | +26.7% |
| XYL | XYLEM INC | $6,473,000 | +9.2% | 145,000 | 0.0% | 0.26% | +7.9% | |
| AA | Sell | ALCOA INC | $6,304,000 | -17.7% | 680,000 | -15.0% | 0.25% | -18.8% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING | $6,139,000 | +78.8% | 81,000 | +62.0% | 0.24% | +75.5% |
| KMB | KIMBERLY CLARK CORP | $6,047,000 | +2.1% | 44,000 | 0.0% | 0.24% | +0.8% | |
| PPL | PPL CORP | $6,038,000 | -0.8% | 160,000 | 0.0% | 0.24% | -2.4% | |
| EPC | EDGEWELL PERSONAL CARE | $5,993,000 | +4.8% | 71,000 | 0.0% | 0.24% | +3.5% | |
| CHTR | New | CHARTER COMMUNICATIONS | $5,942,000 | – | 26,000 | +100.0% | 0.24% | – |
| AXP | AMERICAN EXPRESS CO | $5,953,000 | -1.1% | 98,000 | 0.0% | 0.24% | -2.5% | |
| SPGI | New | S+P GLOBAL INC | $5,901,000 | – | 55,000 | +100.0% | 0.24% | – |
| CRM | SALESFORCE.COM INC | $5,876,000 | +7.6% | 74,000 | 0.0% | 0.23% | +6.4% | |
| MMC | Buy | MARSH + MCLENNAN COS | $5,817,000 | +36.7% | 85,000 | +21.4% | 0.23% | +34.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,810,000 | -31.7% | 37,000 | -31.5% | 0.23% | -32.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $5,696,000 | +77.7% | 126,000 | +61.5% | 0.23% | +76.0% |
| EOG | EOG RESOURCES INC | $5,671,000 | +14.9% | 68,000 | 0.0% | 0.23% | +13.6% | |
| FISV | Buy | FISERV INC | $5,654,000 | +37.8% | 52,000 | +30.0% | 0.22% | +35.5% |
| RSG | REPUBLIC SERVICES INC | $5,592,000 | +7.6% | 109,000 | 0.0% | 0.22% | +6.2% | |
| SYK | Buy | STRYKER CORP | $5,511,000 | +46.8% | 46,000 | +31.4% | 0.22% | +45.0% |
| AET | Buy | AETNA INC | $5,374,000 | +138.7% | 44,000 | +120.0% | 0.21% | +135.2% |
| BLK | New | BLACKROCK INC | $5,240,000 | – | 15,300 | +100.0% | 0.21% | – |
| PYPL | PAYPAL HOLDINGS INC | $5,221,000 | -5.4% | 143,000 | 0.0% | 0.21% | -6.7% | |
| ADP | AUTOMATIC DATA PROCESS | $5,236,000 | +2.4% | 57,000 | 0.0% | 0.21% | +1.0% | |
| GIS | Sell | GENERAL MILLS INC | $5,207,000 | -9.7% | 73,000 | -19.8% | 0.21% | -11.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,145,000 | -25.9% | 92,000 | -26.4% | 0.20% | -26.8% |
| BK | BANK OF NEW YORK MELLON | $5,052,000 | +5.5% | 130,000 | 0.0% | 0.20% | +4.1% | |
| PNC | PNC FINANCIAL SERVICES | $5,046,000 | -3.7% | 62,000 | 0.0% | 0.20% | -4.7% | |
| TGT | TARGET CORP | $5,028,000 | -15.2% | 72,000 | 0.0% | 0.20% | -16.3% | |
| TSCO | TRACTOR SUPPLY COMPANY | $5,013,000 | +0.8% | 55,000 | 0.0% | 0.20% | -0.5% | |
| F | Sell | FORD MOTOR CO | $5,024,000 | -22.4% | 400,000 | -16.7% | 0.20% | -23.4% |
| EW | Buy | EDWARDS LIFESCIENCES COR | $4,987,000 | +37.9% | 50,000 | +22.0% | 0.20% | +36.3% |
| EXC | EXELON CORP | $4,942,000 | +1.3% | 136,000 | 0.0% | 0.20% | 0.0% | |
| CELG | CELGENE CORP | $4,931,000 | -1.5% | 50,000 | 0.0% | 0.20% | -3.0% | |
| JCI | Buy | JOHNSON CONTROLS INC | $4,868,000 | +54.2% | 110,000 | +35.8% | 0.19% | +52.8% |
| MCK | MCKESSON CORP | $4,851,000 | +18.6% | 26,000 | 0.0% | 0.19% | +17.0% | |
| VMC | VULCAN MATERIALS CO | $4,814,000 | +14.0% | 40,000 | 0.0% | 0.19% | +12.9% | |
| AMAT | Buy | APPLIED MATERIALS INC | $4,744,000 | +57.7% | 198,000 | +39.4% | 0.19% | +56.2% |
| AIG | Sell | AMERICAN INTERNATIONAL | $4,758,000 | -37.1% | 90,000 | -35.7% | 0.19% | -38.0% |
| PCG | P G + E CORP | $4,729,000 | +7.0% | 74,000 | 0.0% | 0.19% | +5.6% | |
| APH | AMPHENOL CORP CL A | $4,586,000 | -0.8% | 80,000 | 0.0% | 0.18% | -2.1% | |
| BDX | Buy | BECTON DICKINSON AND CO | $4,579,000 | +25.7% | 27,000 | +12.5% | 0.18% | +23.8% |
| MS | Buy | MORGAN STANLEY | $4,548,000 | +81.9% | 175,000 | +75.0% | 0.18% | +79.2% |
| AEP | AMERICAN ELECTRIC POWER | $4,484,000 | +5.5% | 64,000 | 0.0% | 0.18% | +4.7% | |
| HAL | HALLIBURTON CO | $4,436,000 | +26.7% | 98,000 | 0.0% | 0.18% | +25.5% | |
| KMI | KINDER MORGAN INC | $4,397,000 | +4.7% | 235,000 | 0.0% | 0.18% | +3.6% | |
| CCI | CROWN CASTLE INTL CORP | $4,361,000 | +17.2% | 43,000 | 0.0% | 0.17% | +16.0% | |
| PSA | PUBLIC STORAGE | $4,344,000 | -7.3% | 17,000 | 0.0% | 0.17% | -8.5% | |
| EIX | EDISON INTERNATIONAL | $4,271,000 | +8.0% | 55,000 | 0.0% | 0.17% | +6.9% | |
| TE | TECO ENERGY INC | $4,229,000 | +0.4% | 153,000 | 0.0% | 0.17% | -1.2% | |
| YUM | YUM BRANDS INC | $4,228,000 | +1.3% | 51,000 | 0.0% | 0.17% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $4,212,000 | +108.0% | 35,000 | +84.2% | 0.17% | +104.9% |
| CI | New | CIGNA CORP | $4,095,000 | – | 32,000 | +100.0% | 0.16% | – |
| ICE | INTERCONTINENTAL EXCHANG | $4,096,000 | +8.9% | 16,000 | 0.0% | 0.16% | +7.2% | |
| SRE | SEMPRA ENERGY | $4,104,000 | +9.6% | 36,000 | 0.0% | 0.16% | +7.9% | |
| NRG | New | NRG ENERGY INC | $4,095,000 | – | 273,000 | +100.0% | 0.16% | – |
| STJ | Buy | ST JUDE MEDICAL INC | $4,056,000 | +145.8% | 52,000 | +73.3% | 0.16% | +141.8% |
| APD | AIR PRODUCTS + CHEMICALS | $3,977,000 | -1.4% | 28,000 | 0.0% | 0.16% | -3.1% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRI | $3,965,000 | +49.1% | 217,000 | +44.7% | 0.16% | +47.7% |
| DLTR | New | DOLLAR TREE INC | $3,958,000 | – | 42,000 | +100.0% | 0.16% | – |
| PX | PRAXAIR INC | $3,933,000 | -1.8% | 35,000 | 0.0% | 0.16% | -3.1% | |
| ECL | ECOLAB INC | $3,913,000 | +6.3% | 33,000 | 0.0% | 0.16% | +5.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $3,876,000 | +24.1% | 166,000 | 0.0% | 0.15% | +22.2% | |
| AFL | New | AFLAC INC | $3,680,000 | – | 51,000 | +100.0% | 0.15% | – |
| BBT | New | BB+T CORP | $3,668,000 | – | 103,000 | +100.0% | 0.15% | – |
| YNDX | YANDEX NV A | $3,639,000 | +42.6% | 166,680 | 0.0% | 0.14% | +40.8% | |
| AON | AON PLC | $3,604,000 | +4.6% | 33,000 | 0.0% | 0.14% | +3.6% | |
| YHOO | YAHOO INC | $3,567,000 | +2.0% | 95,000 | 0.0% | 0.14% | +0.7% | |
| MJN | MEAD JOHNSON NUTRITION | $3,539,000 | +6.8% | 39,000 | 0.0% | 0.14% | +5.2% | |
| TYC | Buy | TYCO INTERNATIONAL PLC | $3,535,000 | +85.2% | 83,000 | +59.6% | 0.14% | +83.1% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $3,533,000 | +59.8% | 68,000 | +61.9% | 0.14% | +58.4% |
| BCR | Buy | CR BARD INC | $3,527,000 | +93.5% | 15,000 | +66.7% | 0.14% | +89.2% |
| ORLY | O REILLY AUTOMOTIVE INC | $3,525,000 | -0.9% | 13,000 | 0.0% | 0.14% | -2.1% | |
| EQIX | New | EQUINIX INC | $3,490,000 | – | 9,000 | +100.0% | 0.14% | – |
| PLD | PROLOGIS INC | $3,481,000 | +10.9% | 71,000 | 0.0% | 0.14% | +9.4% | |
| PPG | PPG INDUSTRIES INC | $3,436,000 | -6.6% | 33,000 | 0.0% | 0.14% | -7.4% | |
| HUM | New | HUMANA INC | $3,426,000 | – | 19,000 | +100.0% | 0.14% | – |
| AVB | AVALONBAY COMMUNITIES | $3,427,000 | -5.1% | 19,000 | 0.0% | 0.14% | -6.8% | |
| WELL | New | WELLTOWER INC | $3,427,000 | – | 45,000 | +100.0% | 0.14% | – |
| INTU | New | INTUIT INC | $3,348,000 | – | 30,000 | +100.0% | 0.13% | – |
| VFC | VF CORP | $3,320,000 | -5.0% | 54,000 | 0.0% | 0.13% | -6.4% | |
| AWK | Buy | AMERICAN WATER WORKS CO | $3,295,000 | +117.3% | 39,000 | +77.3% | 0.13% | +114.8% |
| ETN | EATON CORP PLC | $3,284,000 | -4.5% | 55,000 | 0.0% | 0.13% | -5.8% | |
| APC | ANADARKO PETROLEUM CORP | $3,302,000 | +14.4% | 62,000 | 0.0% | 0.13% | +12.9% | |
| SYY | Sell | SYSCO CORP | $3,297,000 | -58.2% | 65,000 | -61.5% | 0.13% | -58.9% |
| NSC | NORFOLK SOUTHERN CORP | $3,235,000 | +2.3% | 38,000 | 0.0% | 0.13% | +0.8% | |
| ADM | Buy | ARCHER DANIELS MIDLAND | $3,215,000 | +24.7% | 75,000 | +5.6% | 0.13% | +23.1% |
| ALL | ALLSTATE CORP | $3,217,000 | +3.8% | 46,000 | 0.0% | 0.13% | +2.4% | |
| MNST | New | MONSTER BEVERAGE CORP | $3,214,000 | – | 20,000 | +100.0% | 0.13% | – |
| CSX | Sell | CSX CORP | $3,207,000 | -40.7% | 123,000 | -41.4% | 0.13% | -41.3% |
| FBR | FIBRIA CELULOSE SA SPONadr | $3,184,000 | -20.3% | 471,698 | 0.0% | 0.13% | -21.1% | |
| PXD | Buy | PIONEER NATURAL RESOURCE | $3,176,000 | +25.4% | 21,000 | +16.7% | 0.13% | +23.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $3,108,000 | – | 4,700 | +100.0% | 0.12% | – |
| HCA | HCA HOLDINGS INC | $3,080,000 | -1.3% | 40,000 | 0.0% | 0.12% | -2.4% | |
| VTR | VENTAS INC | $3,058,000 | +15.7% | 42,000 | 0.0% | 0.12% | +14.0% | |
| SINA | SINA CORP | $3,042,000 | +9.5% | 58,659 | 0.0% | 0.12% | +8.0% | |
| KR | Sell | KROGER CO | $3,016,000 | -29.6% | 82,000 | -26.8% | 0.12% | -30.6% |
| VIPS | VIPSHOP HOLDINGS LTDadr | $3,016,000 | -13.3% | 270,000 | 0.0% | 0.12% | -14.3% | |
| AZO | Sell | AUTOZONE INC | $3,011,000 | -58.0% | 3,800 | -57.8% | 0.12% | -58.5% |
| FIS | New | FIDELITY NATIONAL INFO | $3,020,000 | – | 41,000 | +100.0% | 0.12% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,976,000 | – | 37,000 | +100.0% | 0.12% | – |
| CBS | CBS CORP CLASS B NON VOT | $2,939,000 | -1.2% | 54,000 | 0.0% | 0.12% | -2.5% | |
| DG | DOLLAR GENERAL CORP | $2,914,000 | +9.8% | 31,000 | 0.0% | 0.12% | +8.4% | |
| DFS | Buy | DISCOVER FINANCIAL SERV | $2,894,000 | +89.4% | 54,000 | +80.0% | 0.12% | +85.5% |
| FDX | FEDEX CORP | $2,883,000 | -6.7% | 19,000 | 0.0% | 0.12% | -8.0% | |
| PEG | PUBLIC SERVICE ENTERPRIS | $2,889,000 | -1.1% | 62,000 | 0.0% | 0.12% | -2.5% | |
| ROST | ROSS STORES INC | $2,891,000 | -2.1% | 51,000 | 0.0% | 0.12% | -3.4% | |
| GLW | CORNING INC | $2,867,000 | -1.9% | 140,000 | 0.0% | 0.11% | -3.4% | |
| STR | QUESTAR CORP | $2,841,000 | +2.3% | 112,000 | 0.0% | 0.11% | +0.9% | |
| EQR | EQUITY RESIDENTIAL | $2,824,000 | -8.2% | 41,000 | 0.0% | 0.11% | -9.7% | |
| NXPI | New | NXP SEMICONDUCTORS NV | $2,818,000 | – | 36,000 | +100.0% | 0.11% | – |
| XEL | XCEL ENERGY INC | $2,775,000 | +7.1% | 62,000 | 0.0% | 0.11% | +4.8% | |
| STT | Buy | STATE STREET CORP | $2,749,000 | +80.7% | 51,000 | +96.2% | 0.11% | +78.7% |
| SE | SPECTRA ENERGY CORP | $2,747,000 | +19.7% | 75,000 | 0.0% | 0.11% | +17.2% | |
| CAG | CONAGRA FOODS INC | $2,725,000 | +7.2% | 57,000 | 0.0% | 0.11% | +5.8% | |
| FOXA | TWENTY FIRST CENTURY FOX | $2,705,000 | -3.0% | 100,000 | 0.0% | 0.11% | -3.6% | |
| STI | New | SUNTRUST BANKS INC | $2,671,000 | – | 65,000 | +100.0% | 0.11% | – |
| ES | EVERSOURCE ENERGY | $2,635,000 | +2.6% | 44,000 | 0.0% | 0.10% | +1.0% | |
| SHW | SHERWIN WILLIAMS CO/THE | $2,643,000 | +3.2% | 9,000 | 0.0% | 0.10% | +1.9% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,628,000 | -78.6% | 104,000 | -75.8% | 0.10% | -78.8% |
| ANTM | ANTHEM INC | $2,627,000 | -5.5% | 20,000 | 0.0% | 0.10% | -6.2% | |
| WEC | Sell | WEC ENERGY GROUP INC | $2,612,000 | -56.5% | 40,000 | -60.0% | 0.10% | -57.0% |
| WY | Sell | WEYERHAEUSER CO | $2,617,000 | -75.4% | 88,000 | -74.3% | 0.10% | -75.8% |
| BHI | Buy | BAKER HUGHES INC | $2,482,000 | +82.8% | 55,000 | +77.4% | 0.10% | +80.0% |
| CLX | CLOROX COMPANY | $2,490,000 | +9.7% | 18,000 | 0.0% | 0.10% | +7.6% | |
| APA | APACHE CORP | $2,449,000 | +14.1% | 44,000 | 0.0% | 0.10% | +12.6% | |
| EL | ESTEE LAUDER COMPANIES | $2,458,000 | -3.5% | 27,000 | 0.0% | 0.10% | -4.9% | |
| K | KELLOGG CO | $2,450,000 | +6.7% | 30,000 | 0.0% | 0.10% | +5.4% | |
| OMC | OMNICOM GROUP | $2,444,000 | -2.1% | 30,000 | 0.0% | 0.10% | -4.0% | |
| BMS | New | BEMIS COMPANY | $2,420,000 | – | 47,000 | +100.0% | 0.10% | – |
| ROK | ROCKWELL AUTOMATION INC | $2,411,000 | +1.0% | 21,000 | 0.0% | 0.10% | 0.0% | |
| CDK | New | CDK GLOBAL INC | $2,386,000 | – | 43,000 | +100.0% | 0.10% | – |
| PAYX | PAYCHEX INC | $2,380,000 | +10.2% | 40,000 | 0.0% | 0.10% | +9.2% | |
| DTE | Sell | DTE ENERGY COMPANY | $2,280,000 | +0.6% | 23,000 | -8.0% | 0.09% | 0.0% |
| SJM | Sell | JM SMUCKER CO/THE | $2,286,000 | -54.9% | 15,000 | -61.5% | 0.09% | -55.4% |
| DVN | New | DEVON ENERGY CORP | $2,282,000 | – | 63,000 | +100.0% | 0.09% | – |
| CHD | CHURCH + DWIGHT CO INC | $2,263,000 | +11.6% | 22,000 | 0.0% | 0.09% | +9.8% | |
| BXP | BOSTON PROPERTIES INC | $2,242,000 | +3.8% | 17,000 | 0.0% | 0.09% | +2.3% | |
| CERN | New | CERNER CORP | $2,227,000 | – | 38,000 | +100.0% | 0.09% | – |
| DVA | DAVITA HEALTHCARE PARTN | $2,242,000 | +5.4% | 29,000 | 0.0% | 0.09% | +3.5% | |
| IP | INTERNATIONAL PAPER CO | $2,203,000 | +3.2% | 52,000 | 0.0% | 0.09% | +2.3% | |
| LVS | LAS VEGAS SANDS CORP | $2,175,000 | -15.8% | 50,000 | 0.0% | 0.09% | -16.3% | |
| O | New | REALTY INCOME CORP | $2,150,000 | – | 31,000 | +100.0% | 0.09% | – |
| CAH | CARDINAL HEALTH INC | $2,106,000 | -4.8% | 27,000 | 0.0% | 0.08% | -5.6% | |
| HES | New | HESS CORP | $2,103,000 | – | 35,000 | +100.0% | 0.08% | – |
| CIB | BANCOLOMBIA S.A. SPONSadr | $2,095,000 | +2.0% | 60,000 | 0.0% | 0.08% | 0.0% | |
| DLR | New | DIGITAL REALTY TRUST INC | $2,071,000 | – | 19,000 | +100.0% | 0.08% | – |
| TAP | MOLSON COORS BREWING CO | $2,023,000 | +5.2% | 20,000 | 0.0% | 0.08% | +3.8% | |
| IR | New | INGERSOLL RAND PLC | $2,037,000 | – | 32,000 | +100.0% | 0.08% | – |
| SWK | STANLEY BLACK + DECKER | $2,001,000 | +5.6% | 18,000 | 0.0% | 0.08% | +5.3% | |
| AMP | New | AMERIPRISE FINANCIAL INC | $1,976,000 | – | 22,000 | +100.0% | 0.08% | – |
| NBL | New | NOBLE ENERGY INC | $1,972,000 | – | 55,000 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORP | $1,976,000 | – | 40,000 | +100.0% | 0.08% | – |
| NTRS | NORTHERN TRUST CORP | $1,988,000 | +1.7% | 30,000 | 0.0% | 0.08% | 0.0% | |
| D | New | DOMINION RESOURCES INC | $1,948,000 | – | 25,000 | +100.0% | 0.08% | – |
| CXO | New | CONCHO RESOURCES INC | $1,968,000 | – | 16,500 | +100.0% | 0.08% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $1,938,000 | – | 8,500 | +100.0% | 0.08% | – |
| VNO | VORNADO REALTY TRUST | $1,902,000 | +6.0% | 19,000 | 0.0% | 0.08% | +5.6% | |
| GGP | GENERAL GROWTH PROPERTI | $1,909,000 | +0.4% | 64,000 | 0.0% | 0.08% | -1.3% | |
| HPQ | HP INC | $1,881,000 | +1.8% | 150,000 | 0.0% | 0.08% | 0.0% | |
| VIAB | Sell | VIACOM INC CLASS B | $1,866,000 | -71.6% | 45,000 | -71.7% | 0.07% | -72.1% |
| A | New | AGILENT TECHNOLOGIES INC | $1,862,000 | – | 42,000 | +100.0% | 0.07% | – |
| GPC | GENUINE PARTS CO | $1,822,000 | +1.9% | 18,000 | 0.0% | 0.07% | +1.4% | |
| PH | PARKER HANNIFIN CORP | $1,836,000 | -2.8% | 17,000 | 0.0% | 0.07% | -3.9% | |
| CTSH | COGNIZANT TECH SOLUTIONS | $1,774,000 | -8.7% | 31,000 | 0.0% | 0.07% | -9.0% | |
| FCX | New | FREEPORT MCMORAN INC | $1,782,000 | – | 160,000 | +100.0% | 0.07% | – |
| HIG | Sell | HARTFORD FINANCIAL SVCS | $1,776,000 | -80.2% | 40,000 | -79.5% | 0.07% | -80.4% |
| MTB | M + T BANK CORP | $1,773,000 | +6.5% | 15,000 | 0.0% | 0.07% | +6.0% | |
| HSIC | New | HENRY SCHEIN INC | $1,768,000 | – | 10,000 | +100.0% | 0.07% | – |
| MYL | MYLAN NV | $1,729,000 | -6.7% | 40,000 | 0.0% | 0.07% | -8.0% | |
| LRCX | New | LAM RESEARCH CORP | $1,681,000 | – | 20,000 | +100.0% | 0.07% | – |
| CPB | CAMPBELL SOUP CO | $1,663,000 | +4.3% | 25,000 | 0.0% | 0.07% | +3.1% | |
| WHR | New | WHIRLPOOL CORP | $1,666,000 | – | 10,000 | +100.0% | 0.07% | – |
| PRGO | New | PERRIGO CO PLC | $1,632,000 | – | 18,000 | +100.0% | 0.06% | – |
| SYMC | SYMANTEC CORP | $1,642,000 | +11.7% | 80,000 | 0.0% | 0.06% | +10.2% | |
| MLM | New | MARTIN MARIETTA MATERIAL | $1,632,000 | – | 8,500 | +100.0% | 0.06% | – |
| MKC | New | MCCORMICK + CO NON VTG | $1,600,000 | – | 15,000 | +100.0% | 0.06% | – |
| MRO | New | MARATHON OIL CORP | $1,619,000 | – | 108,000 | +100.0% | 0.06% | – |
| AEE | AMEREN CORPORATION | $1,607,000 | +7.0% | 30,000 | 0.0% | 0.06% | +4.9% | |
| MET | Sell | METLIFE INC | $1,593,000 | -65.5% | 40,000 | -61.9% | 0.06% | -66.1% |
| HOT | STARWOOD HOTELS + RESORT | $1,553,000 | -11.4% | 21,000 | 0.0% | 0.06% | -12.7% | |
| PFG | New | PRINCIPAL FINANCIAL GRP | $1,563,000 | – | 38,000 | +100.0% | 0.06% | – |
| EQT | New | EQT CORP | $1,548,000 | – | 20,000 | +100.0% | 0.06% | – |
| KIM | KIMCO REALTY CORP | $1,568,000 | +9.0% | 50,000 | 0.0% | 0.06% | +6.9% | |
| RHT | RED HAT INC | $1,525,000 | -2.5% | 21,000 | 0.0% | 0.06% | -3.2% | |
| COG | New | CABOT OIL + GAS CORP | $1,544,000 | – | 60,000 | +100.0% | 0.06% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $1,518,000 | – | 8,000 | +100.0% | 0.06% | – |
| LNKD | New | LINKEDIN CORP A | $1,503,000 | – | 7,940 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,465,000 | – | 18,000 | +100.0% | 0.06% | – |
| LLL | New | L 3 COMMUNICATIONS HOLD | $1,466,000 | – | 10,000 | +100.0% | 0.06% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,442,000 | – | 31,000 | +100.0% | 0.06% | – |
| COH | New | COACH INC | $1,425,000 | – | 35,000 | +100.0% | 0.06% | – |
| BFB | BROWN FORMAN CORP CLASS | $1,397,000 | +1.3% | 14,000 | 0.0% | 0.06% | 0.0% | |
| GM | Sell | GENERAL MOTORS CO | $1,415,000 | -74.3% | 50,000 | -71.4% | 0.06% | -74.8% |
| DOV | New | DOVER CORP | $1,386,000 | – | 20,000 | +100.0% | 0.06% | – |
| KLAC | KLA TENCOR CORP | $1,391,000 | +0.6% | 19,000 | 0.0% | 0.06% | -1.8% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,355,000 | -62.5% | 19,000 | -62.0% | 0.05% | -63.0% |
| CINF | New | CINCINNATI FINANCIAL COR | $1,348,000 | – | 18,000 | +100.0% | 0.05% | – |
| IFF | New | INTL FLAVORS + FRAGRANCE | $1,324,000 | – | 10,500 | +100.0% | 0.05% | – |
| CHRW | C.H. ROBINSON WORLDWIDE | $1,336,000 | 0.0% | 18,000 | 0.0% | 0.05% | -1.9% | |
| PNR | PENTAIR PLC | $1,341,000 | +7.5% | 23,000 | 0.0% | 0.05% | +6.0% | |
| CNP | New | CENTERPOINT ENERGY INC | $1,296,000 | – | 54,000 | +100.0% | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATI | $1,313,000 | – | 58,000 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES | $1,283,000 | – | 250,000 | +100.0% | 0.05% | – |
| VRTX | VERTEX PHARMACEUTICALS | $1,290,000 | +8.2% | 15,000 | 0.0% | 0.05% | +6.2% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,253,000 | -52.3% | 9,000 | -55.0% | 0.05% | -52.8% |
| MXIM | MAXIM INTEGRATED PRODUCT | $1,249,000 | -3.0% | 35,000 | 0.0% | 0.05% | -3.8% | |
| WRK | New | WESTROCK CO | $1,243,000 | – | 32,000 | +100.0% | 0.05% | – |
| MAS | MASCO CORP | $1,238,000 | -1.6% | 40,000 | 0.0% | 0.05% | -3.9% | |
| OKE | New | ONEOK INC | $1,234,000 | – | 26,000 | +100.0% | 0.05% | – |
| LNC | New | LINCOLN NATIONAL CORP | $1,202,000 | – | 31,000 | +100.0% | 0.05% | – |
| CA | New | CA INC | $1,214,000 | – | 37,000 | +100.0% | 0.05% | – |
| UHS | UNIVERSAL HEALTH SERVICE | $1,207,000 | +7.6% | 9,000 | 0.0% | 0.05% | +6.7% | |
| DRE | New | DUKE REALTY CORP | $1,172,000 | – | 44,000 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP | $1,159,000 | – | 105,000 | +100.0% | 0.05% | – |
| BG | New | BUNGE LTD | $1,123,000 | – | 19,000 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INC | $1,087,000 | – | 41,000 | +100.0% | 0.04% | – |
| HRS | HARRIS CORP | $1,084,000 | +7.1% | 13,000 | 0.0% | 0.04% | +4.9% | |
| CDW | New | CDW CORP/DE COMMON STOCK | $1,052,000 | – | 26,246 | +100.0% | 0.04% | – |
| WYNN | WYNN RESORTS LTD | $997,000 | -3.0% | 11,000 | 0.0% | 0.04% | -2.4% | |
| AVY | New | AVERY DENNISON CORP | $897,000 | – | 12,000 | +100.0% | 0.04% | – |
| ALXN | ALEXION PHARMACEUTICALS | $817,000 | -16.2% | 7,000 | 0.0% | 0.03% | -15.4% | |
| JMEI | JUMEI INTERNATIONAL ADRadr | $652,000 | -36.7% | 158,287 | 0.0% | 0.03% | -38.1% | |
| GKOS | New | GLAUKOS CORP | $426,000 | – | 14,623 | +100.0% | 0.02% | – |
| AR | New | ANTERO RESOURCES CORP | $354,000 | – | 13,625 | +100.0% | 0.01% | – |
| W | Sell | WAYFAIR INC COMMON STOCK | $204,000 | -69.0% | 5,241 | -65.6% | 0.01% | -70.4% |
| SID | CIA SIDERURGICA NACL SPadr | $148,000 | +23.3% | 60,762 | 0.0% | 0.01% | +20.0% | |
| WAGE | Exit | WAGEWORKS INC COMMON STOC | $0 | – | -17,495 | -100.0% | -0.04% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -31,000 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -12,000 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -36,000 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -44,000 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -48,000 | -100.0% | -0.06% | – |
| CCE | Exit | COCA COLA ENTERPRISES | $0 | – | -30,000 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -7,000 | -100.0% | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -34,000 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -35,000 | -100.0% | -0.07% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -35,000 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -24,000 | -100.0% | -0.08% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -14,000 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -25,000 | -100.0% | -0.09% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -28,000 | -100.0% | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -65,000 | -100.0% | -0.09% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -2,000 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINANCIAL COR | $0 | – | -37,000 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -27,000 | -100.0% | -0.11% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -48,000 | -100.0% | -0.12% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -42,000 | -100.0% | -0.13% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS C | $0 | – | -600,000 | -100.0% | -0.14% | – |
| EBAY | Exit | EBAY INC | $0 | – | -143,000 | -100.0% | -0.14% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -132,000 | -100.0% | -0.15% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -66,000 | -100.0% | -0.16% | – |
| LYB | Exit | LYONDELLBASELL INDU CL A | $0 | – | -46,000 | -100.0% | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -50,000 | -100.0% | -0.18% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -80,000 | -100.0% | -0.18% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -124,000 | -100.0% | -0.20% | – |
| CAM | Exit | CAMERON INTERNATIONAL COR | $0 | – | -75,000 | -100.0% | -0.20% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -55,000 | -100.0% | -0.22% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -181,000 | -100.0% | -0.26% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -35,000 | -100.0% | -0.29% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -132,000 | -100.0% | -0.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC. | 42 | Q3 2023 | 87.9% |
| MICROSOFT CORP | 33 | Q2 2021 | 6.1% |
| JOHNSON JOHNSON | 33 | Q2 2021 | 2.1% |
| EXXON MOBIL CORP | 33 | Q2 2021 | 2.7% |
| JPMORGAN CHASE CO | 33 | Q2 2021 | 1.7% |
| PROCTER & GAMBLE CO WHEN | 33 | Q2 2021 | 1.7% |
| PFIZER INC W/D | 33 | Q2 2021 | 2.0% |
| WELLS FARGO CO | 33 | Q2 2021 | 1.6% |
| CHEVRONTEXACO CORP | 33 | Q2 2021 | 1.8% |
| ATT INC | 33 | Q2 2021 | 1.5% |
View BP PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTERCONTINENTALEXCHANGE INC | February 14, 2007 | 1,868,110 | 3.2% |
| CHINA PETROLEUM & CHEMICAL CORPSold out | March 04, 2004 | 0 | 0.0% |
| PETROCHINA CO LTDSold out | January 27, 2004 | 0 | 0.0% |
| VYSIS INC | October 29, 2001 | 6,662,682 | 65.1% |
| VASTAR RESOURCES INC | April 28, 2000 | 80,000,001 | 81.9% |
View BP PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-25 |
| 6-K | 2024-04-18 |
| 6-K | 2024-04-09 |
| 6-K | 2024-04-02 |
| 6-K | 2024-04-02 |
| 6-K | 2024-03-12 |
| F-3ASR | 2024-03-12 |
| 20-F | 2024-03-08 |
| 6-K | 2024-03-08 |
| 6-K | 2024-03-08 |
View BP PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.