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Institutional Investment Manager
BP PLC
BP PLC (CIK: 0000313807), registered under Petroleum Refining, located at 1 St James'S Square, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 310 holdings with a total value of $2,478,384,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMPANHIA SIDERURGICA NACION 60,762 120,000 0.00%
2 WAYFAIR INC 15,241 659,000 0.03%
3 WAGEWORKS INC COM 17,495 885,000 0.04%
4 VOYA FINANCIAL INC 31,000 923,000 0.04%
5 ALEXION PHARMACEUTIC 7,000 975,000 0.04%
6 HARRIS CORP 13,000 1,012,000 0.04%
7 WYNN RESORTS LTD 11,000 1,028,000 0.04%
8 JUMEI INTL HLDG LTD 158,287 1,030,000 0.04%
9 CINTAS CORP 12,000 1,077,000 0.04%
10 WHOLE FOODS MKT INC 36,000 1,120,000 0.05%
11 UNIVERSAL HLTH SVCS INC 9,000 1,122,000 0.05%
12 JUNIPER NETWORKS 44,000 1,122,000 0.05%
13 VERTEX PHARMACEUTICALS INC 15,000 1,192,000 0.05%
14 DELTA AIRLINES INC DEL 25,000 1,217,000 0.05%
15 PENTAIR PLC 23,000 1,248,000 0.05%
16 MASCO CORP 40,000 1,258,000 0.05%
17 MAXIM INTEGR 35,000 1,287,000 0.05%
18 C H ROBINSON WORLDWIDE INC 18,000 1,336,000 0.05%
19 BAKER HUGHES INC 31,000 1,358,000 0.05%
20 HANESBRANDS INC 48,000 1,360,000 0.05%
21 BROWN FORMAN CORP 14,000 1,379,000 0.06%
22 KLA-TENCOR CORP 19,000 1,383,000 0.06%
23 KIMCO RLTY CORP 50,000 1,439,000 0.06%
24 SYMANTEC CORP 80,000 1,470,000 0.06%
25 AMEREN CORP 30,000 1,502,000 0.06%
26 AMERICAN WTR WKS CO INC NEW 22,000 1,516,000 0.06%
27 COCA COLA ENTERPRISES INC NE COM 30,000 1,521,000 0.06%
28 STATE STR CORP 26,000 1,521,000 0.06%
29 DISCOVER FINL SVCS 30,000 1,528,000 0.06%
30 RED HAT INC 21,000 1,564,000 0.06%
31 CAMPBELL SOUP CO 25,000 1,595,000 0.06%
32 VALERO ENERGY CORP NEW 25,000 1,604,000 0.06%
33 GRAINGER W W INC 7,000 1,633,000 0.07%
34 ST JUDE MED INC 30,000 1,650,000 0.07%
35 XILINX INC 35,000 1,660,000 0.07%
36 M & T BK CORP 15,000 1,665,000 0.07%
37 FASTENAL CO 34,000 1,665,000 0.07%
38 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 21,000 1,752,000 0.07%
39 GENUINE PARTS CO 18,000 1,788,000 0.07%
40 VORNADO REALTY 19,000 1,794,000 0.07%
41 HARLEY DAVIDSON INC 35,000 1,797,000 0.07%
42 BARD C R INC 9,000 1,823,000 0.07%
43 EQUIFAX INC 16,000 1,828,000 0.07%
44 HP INC 150,000 1,847,000 0.07%
45 MYLAN N V 40,000 1,854,000 0.07%
46 SKYWORKS SOLUTIONS INC 24,000 1,869,000 0.08%
47 PARKER HANNIFIN CORP 17,000 1,888,000 0.08%
48 STANLEY BLACK &DECKER INC 18,000 1,894,000 0.08%
49 GENERAL GROWTH 64,000 1,902,000 0.08%
50 TYCO INTL PLC SHS 52,000 1,909,000 0.08%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-062335, filed 2016.04.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.