Rampart Investment Management Company

Rampart Investment Management Company as of March 31, 2018

Portfolio Holdings for Rampart Investment Management Company

Rampart Investment Management Company holds 524 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $21M 225k 91.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $20M 233k 83.56
Amazon (AMZN) 1.5 $16M 11k 1447.31
Apple (AAPL) 1.3 $14M 83k 167.78
Berkshire Hathaway (BRK.B) 1.3 $14M 68k 199.47
JPMorgan Chase & Co. (JPM) 1.2 $13M 115k 109.97
Home Depot (HD) 1.2 $12M 68k 178.24
Dowdupont 1.1 $11M 177k 63.71
Cisco Systems (CSCO) 1.1 $11M 260k 42.89
Nike (NKE) 1.0 $11M 164k 66.44
Facebook Inc cl a (META) 1.0 $10M 65k 159.79
Comcast Corporation (CMCSA) 1.0 $10M 297k 34.17
UnitedHealth (UNH) 0.9 $9.5M 44k 213.99
Johnson & Johnson (JNJ) 0.9 $9.2M 72k 128.15
Deere & Company (DE) 0.9 $9.3M 60k 155.32
Industries N shs - a - (LYB) 0.9 $9.2M 87k 105.68
Te Connectivity Ltd for (TEL) 0.8 $8.8M 89k 99.90
SYSCO Corporation (SYY) 0.8 $8.7M 146k 59.96
Cintas Corporation (CTAS) 0.8 $8.7M 51k 170.57
PowerShares DB Com Indx Trckng Fund 0.8 $8.8M 516k 16.98
FLIR Systems 0.8 $8.7M 174k 50.01
Garmin (GRMN) 0.8 $8.5M 145k 58.93
Cbre Group Inc Cl A (CBRE) 0.8 $8.6M 183k 47.22
H&R Block (HRB) 0.8 $8.5M 335k 25.41
J.B. Hunt Transport Services (JBHT) 0.8 $8.5M 73k 117.15
Nucor Corporation (NUE) 0.8 $8.4M 138k 61.09
Alphabet Inc Class A cs (GOOGL) 0.8 $8.4M 8.1k 1037.09
Alphabet Inc Class C cs (GOOG) 0.8 $8.5M 8.2k 1031.78
Best Buy (BBY) 0.8 $8.4M 120k 69.99
McDonald's Corporation (MCD) 0.7 $7.8M 50k 156.39
Wells Fargo & Company (WFC) 0.7 $7.7M 148k 52.41
Intel Corporation (INTC) 0.7 $7.3M 140k 52.08
Prologis (PLD) 0.7 $7.2M 114k 62.99
Caterpillar (CAT) 0.7 $7.1M 48k 147.37
Visa (V) 0.7 $7.1M 59k 119.61
Constellation Brands (STZ) 0.7 $6.9M 30k 227.92
Union Pacific Corporation (UNP) 0.7 $6.9M 51k 134.42
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.6 $6.7M 204k 33.10
Wal-Mart Stores (WMT) 0.6 $6.5M 73k 88.97
Mohawk Industries (MHK) 0.6 $6.3M 27k 232.20
Bank of America Corporation (BAC) 0.6 $6.2M 207k 29.99
Exxon Mobil Corporation (XOM) 0.6 $6.2M 83k 74.61
Citigroup (C) 0.6 $5.9M 88k 67.50
Delphi Automotive Inc international (APTV) 0.6 $5.9M 70k 84.97
Waste Management (WM) 0.6 $5.9M 70k 84.12
Thermo Fisher Scientific (TMO) 0.6 $5.8M 28k 206.48
Pfizer (PFE) 0.5 $5.6M 159k 35.49
Activision Blizzard 0.5 $5.6M 83k 67.46
Powershares Etf Tr Ii s^p500 hgh bet 0.5 $5.5M 129k 42.50
MasterCard Incorporated (MA) 0.5 $5.3M 30k 175.17
MGM Resorts International. (MGM) 0.5 $5.4M 154k 35.02
NRG Energy (NRG) 0.5 $5.2M 172k 30.53
Goldman Sachs (GS) 0.5 $5.2M 21k 251.84
Adobe Systems Incorporated (ADBE) 0.5 $5.1M 24k 216.07
Starbucks Corporation (SBUX) 0.5 $5.1M 89k 57.88
Applied Materials (AMAT) 0.5 $5.0M 90k 55.61
Netflix (NFLX) 0.5 $5.0M 17k 295.34
iShares Barclays TIPS Bond Fund (TIP) 0.5 $4.9M 43k 113.04
Walt Disney Company (DIS) 0.4 $4.5M 44k 100.44
Chevron Corporation (CVX) 0.4 $4.5M 40k 114.03
Chubb (CB) 0.4 $4.5M 33k 136.77
At&t (T) 0.4 $4.4M 123k 35.65
Morgan Stanley (MS) 0.4 $4.4M 82k 53.96
Wynn Resorts (WYNN) 0.4 $4.4M 24k 182.36
Amphenol Corporation (APH) 0.4 $4.4M 51k 86.13
Medtronic (MDT) 0.4 $4.4M 55k 80.22
Johnson Controls International Plc equity (JCI) 0.4 $4.4M 126k 35.24
Corning Incorporated (GLW) 0.4 $4.3M 155k 27.88
AES Corporation (AES) 0.4 $4.3M 378k 11.37
Marsh & McLennan Companies (MMC) 0.4 $4.3M 52k 82.58
Lowe's Companies (LOW) 0.4 $4.3M 49k 87.75
American Express Company (AXP) 0.4 $4.2M 45k 93.28
NVIDIA Corporation (NVDA) 0.4 $4.2M 18k 231.61
Boeing Company (BA) 0.4 $4.2M 13k 327.88
Costco Wholesale Corporation (COST) 0.4 $4.1M 22k 188.41
Lennar Corporation (LEN) 0.4 $4.1M 69k 58.94
Electronic Arts (EA) 0.4 $4.1M 34k 121.23
Oracle Corporation (ORCL) 0.4 $4.0M 89k 45.75
Abbvie (ABBV) 0.4 $4.0M 43k 94.64
Merck & Co (MRK) 0.4 $4.0M 73k 54.47
Booking Holdings (BKNG) 0.4 $4.0M 1.9k 2080.33
BlackRock (BLK) 0.4 $3.8M 7.1k 541.77
Marriott International (MAR) 0.4 $3.9M 29k 135.98
salesforce (CRM) 0.4 $3.8M 33k 116.29
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $3.8M 12k 311.20
PNC Financial Services (PNC) 0.4 $3.8M 25k 151.23
D.R. Horton (DHI) 0.4 $3.8M 87k 43.84
Align Technology (ALGN) 0.4 $3.8M 15k 251.12
Charles Schwab Corporation (SCHW) 0.3 $3.7M 70k 52.23
Valero Energy Corporation (VLO) 0.3 $3.7M 39k 92.78
Phillips 66 (PSX) 0.3 $3.6M 38k 95.91
Ecolab (ECL) 0.3 $3.5M 26k 137.09
Verizon Communications (VZ) 0.3 $3.6M 75k 47.82
Aon 0.3 $3.6M 26k 140.33
Capital One Financial (COF) 0.3 $3.4M 36k 95.81
MetLife (MET) 0.3 $3.4M 75k 45.89
Powershares DB G10 Currency Harvest Fund 0.3 $3.5M 146k 23.60
Fastenal Company (FAST) 0.3 $3.3M 61k 54.58
CSX Corporation (CSX) 0.3 $3.3M 59k 55.72
Sherwin-Williams Company (SHW) 0.3 $3.2M 8.2k 392.07
International Paper Company (IP) 0.3 $3.3M 62k 53.43
United Technologies Corporation 0.3 $3.2M 26k 125.84
Marathon Petroleum Corp (MPC) 0.3 $3.2M 44k 73.11
W.W. Grainger (GWW) 0.3 $3.2M 11k 282.28
United Rentals (URI) 0.3 $3.1M 18k 172.74
Illinois Tool Works (ITW) 0.3 $3.1M 20k 156.68
Prudential Financial (PRU) 0.3 $3.1M 30k 103.54
Lam Research Corporation (LRCX) 0.3 $3.2M 16k 203.15
Texas Instruments Incorporated (TXN) 0.3 $3.1M 30k 103.88
3M Company (MMM) 0.3 $2.9M 13k 219.54
PPG Industries (PPG) 0.3 $2.9M 26k 111.61
Lockheed Martin Corporation (LMT) 0.3 $2.9M 8.7k 337.92
Abbott Laboratories (ABT) 0.3 $2.9M 48k 59.92
Bristol Myers Squibb (BMY) 0.3 $2.8M 44k 63.25
Paypal Holdings (PYPL) 0.3 $2.8M 37k 75.87
iShares Dow Jones US Real Estate (IYR) 0.3 $2.8M 37k 75.47
PowerShares DB Gold Fund 0.3 $2.7M 64k 42.00
American Tower Reit (AMT) 0.3 $2.8M 19k 145.33
U.S. Bancorp (USB) 0.2 $2.6M 53k 50.50
Republic Services (RSG) 0.2 $2.6M 40k 66.23
International Business Machines (IBM) 0.2 $2.6M 17k 153.42
Gilead Sciences (GILD) 0.2 $2.6M 35k 75.39
BorgWarner (BWA) 0.2 $2.6M 52k 50.23
Progressive Corporation (PGR) 0.2 $2.5M 41k 60.93
Norfolk Southern (NSC) 0.2 $2.6M 19k 135.80
Carnival Corporation (CCL) 0.2 $2.5M 38k 65.58
Leggett & Platt (LEG) 0.2 $2.5M 57k 44.36
Cooper Companies 0.2 $2.5M 11k 228.80
Aetna 0.2 $2.5M 15k 168.97
Honeywell International (HON) 0.2 $2.5M 17k 144.53
iShares MSCI South Korea Index Fund (EWY) 0.2 $2.5M 33k 75.44
Dentsply Sirona (XRAY) 0.2 $2.6M 51k 50.30
Ishares Inc etp (EWT) 0.2 $2.5M 66k 38.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $2.4M 51k 47.24
Bank of New York Mellon Corporation (BK) 0.2 $2.4M 46k 51.53
Brown-Forman Corporation (BF.B) 0.2 $2.4M 45k 54.40
Qualcomm (QCOM) 0.2 $2.4M 44k 55.42
Danaher Corporation (DHR) 0.2 $2.4M 25k 97.93
Illumina (ILMN) 0.2 $2.4M 10k 236.40
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $2.4M 94k 25.31
iShares MSCI Brazil Index (EWZ) 0.2 $2.4M 53k 44.88
iShares MSCI Germany Index Fund (EWG) 0.2 $2.4M 74k 32.04
Westrock (WRK) 0.2 $2.4M 38k 64.18
Ishares Msci Italy Capped Et etp (EWI) 0.2 $2.4M 76k 32.15
Ishares Msci Japan (EWJ) 0.2 $2.4M 40k 60.67
Cummins (CMI) 0.2 $2.3M 14k 162.12
iShares S&P 100 Index (OEF) 0.2 $2.3M 20k 115.97
Time Warner 0.2 $2.2M 23k 94.56
General Electric Company 0.2 $2.2M 165k 13.48
Travelers Companies (TRV) 0.2 $2.2M 16k 138.86
Raytheon Company 0.2 $2.2M 10k 215.82
Procter & Gamble Company (PG) 0.2 $2.2M 27k 79.30
General Dynamics Corporation (GD) 0.2 $2.2M 9.8k 220.93
State Street Corporation (STT) 0.2 $2.1M 21k 99.74
Northrop Grumman Corporation (NOC) 0.2 $2.1M 6.1k 349.08
AFLAC Incorporated (AFL) 0.2 $2.0M 47k 43.75
Stryker Corporation (SYK) 0.2 $2.1M 13k 160.93
Willis Towers Watson (WTW) 0.2 $2.1M 14k 152.21
Discover Financial Services (DFS) 0.2 $1.9M 27k 71.92
Eli Lilly & Co. (LLY) 0.2 $2.0M 26k 77.38
Pulte (PHM) 0.2 $2.0M 69k 29.49
Allstate Corporation (ALL) 0.2 $2.0M 21k 94.78
Amgen (AMGN) 0.2 $2.0M 12k 170.49
Intuit (INTU) 0.2 $2.0M 12k 173.37
Duke Realty Corporation 0.2 $2.0M 77k 26.48
Anthem (ELV) 0.2 $2.0M 9.1k 219.65
Crown Castle Intl (CCI) 0.2 $2.0M 18k 109.60
Royal Caribbean Cruises (RCL) 0.2 $1.9M 16k 117.75
CIGNA Corporation 0.2 $1.9M 11k 167.76
Intuitive Surgical (ISRG) 0.2 $1.9M 4.5k 412.78
Schlumberger (SLB) 0.2 $1.9M 29k 64.79
Accenture (ACN) 0.2 $1.9M 12k 153.52
Paccar (PCAR) 0.2 $1.9M 29k 66.18
Celgene Corporation 0.2 $1.9M 21k 89.19
Synchrony Financial (SYF) 0.2 $1.8M 55k 33.52
Coca-Cola Company (KO) 0.2 $1.8M 41k 43.43
Masco Corporation (MAS) 0.2 $1.7M 43k 40.44
Becton, Dickinson and (BDX) 0.2 $1.7M 8.0k 216.67
Yum! Brands (YUM) 0.2 $1.8M 21k 85.15
Micron Technology (MU) 0.2 $1.8M 35k 52.13
Humana (HUM) 0.2 $1.8M 6.7k 268.78
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.7M 25k 68.06
BB&T Corporation 0.2 $1.7M 32k 52.05
Pepsi (PEP) 0.2 $1.7M 15k 109.15
Philip Morris International (PM) 0.2 $1.7M 17k 99.41
KLA-Tencor Corporation (KLAC) 0.2 $1.6M 15k 108.98
Vaneck Vectors Agribusiness alt (MOO) 0.2 $1.7M 27k 61.82
Packaging Corporation of America (PKG) 0.1 $1.6M 14k 112.71
Monsanto Company 0.1 $1.5M 13k 116.66
United Parcel Service (UPS) 0.1 $1.6M 15k 104.63
Boston Scientific Corporation (BSX) 0.1 $1.5M 56k 27.32
Parker-Hannifin Corporation (PH) 0.1 $1.5M 9.0k 171.04
Biogen Idec (BIIB) 0.1 $1.6M 5.7k 273.84
TJX Companies (TJX) 0.1 $1.5M 19k 81.55
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.6M 6.6k 242.11
Allergan 0.1 $1.5M 9.2k 168.28
Fortive (FTV) 0.1 $1.6M 20k 77.52
Cme (CME) 0.1 $1.5M 9.1k 161.77
M&T Bank Corporation (MTB) 0.1 $1.5M 7.9k 184.40
Stanley Black & Decker (SWK) 0.1 $1.5M 9.9k 153.15
T. Rowe Price (TROW) 0.1 $1.5M 14k 107.98
ConocoPhillips (COP) 0.1 $1.4M 24k 59.28
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 23k 66.89
Equinix (EQIX) 0.1 $1.5M 3.5k 418.01
Hilton Worldwide Holdings (HLT) 0.1 $1.5M 19k 78.75
FedEx Corporation (FDX) 0.1 $1.3M 5.6k 240.16
Public Storage (PSA) 0.1 $1.3M 6.6k 200.45
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 16k 85.49
General Motors Company (GM) 0.1 $1.4M 38k 36.34
Vaneck Vectors Etf Tr coal etf 0.1 $1.4M 89k 15.71
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 19k 68.75
Ameriprise Financial (AMP) 0.1 $1.3M 8.5k 147.93
Northern Trust Corporation (NTRS) 0.1 $1.3M 12k 103.09
Avery Dennison Corporation (AVY) 0.1 $1.3M 12k 106.23
Altria (MO) 0.1 $1.3M 21k 62.31
Praxair 0.1 $1.2M 8.6k 144.32
Ford Motor Company (F) 0.1 $1.3M 114k 11.08
EOG Resources (EOG) 0.1 $1.3M 12k 105.26
A. O. Smith Corporation (AOS) 0.1 $1.3M 20k 63.59
Fortune Brands (FBIN) 0.1 $1.2M 21k 58.87
S&p Global (SPGI) 0.1 $1.3M 6.8k 191.12
Andeavor 0.1 $1.3M 13k 100.56
Principal Financial (PFG) 0.1 $1.2M 19k 60.94
Lincoln National Corporation (LNC) 0.1 $1.1M 16k 73.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 6.8k 163.04
Sealed Air (SEE) 0.1 $1.2M 27k 42.78
Regions Financial Corporation (RF) 0.1 $1.1M 61k 18.59
International Flavors & Fragrances (IFF) 0.1 $1.1M 8.1k 136.93
Eastman Chemical Company (EMN) 0.1 $1.2M 11k 105.55
Waters Corporation (WAT) 0.1 $1.1M 5.6k 198.56
Weyerhaeuser Company (WY) 0.1 $1.2M 34k 35.01
Fifth Third Ban (FITB) 0.1 $1.2M 37k 31.75
Key (KEY) 0.1 $1.1M 57k 19.55
Twenty-first Century Fox 0.1 $1.1M 31k 36.70
Intercontinental Exchange (ICE) 0.1 $1.1M 16k 72.51
Allegion Plc equity (ALLE) 0.1 $1.1M 13k 85.31
Broad 0.1 $1.1M 4.7k 235.70
Fidelity National Information Services (FIS) 0.1 $1.1M 11k 96.33
Autodesk (ADSK) 0.1 $1.0M 8.0k 125.53
Automatic Data Processing (ADP) 0.1 $1.1M 9.3k 113.53
Emerson Electric (EMR) 0.1 $995k 15k 68.31
Mettler-Toledo International (MTD) 0.1 $1.0M 1.8k 575.10
eBay (EBAY) 0.1 $1.1M 27k 40.25
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 16k 64.95
Dover Corporation (DOV) 0.1 $1.0M 10k 98.20
Wyndham Worldwide Corporation 0.1 $1.1M 9.5k 114.40
Express Scripts Holding 0.1 $1.1M 16k 69.11
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 13k 83.47
Citizens Financial (CFG) 0.1 $1.1M 26k 42.00
Hp (HPQ) 0.1 $1.0M 47k 21.92
Iqvia Holdings (IQV) 0.1 $1.0M 10k 98.13
Cognizant Technology Solutions (CTSH) 0.1 $952k 12k 80.46
Baxter International (BAX) 0.1 $980k 15k 65.07
Digital Realty Trust (DLR) 0.1 $961k 9.1k 105.37
Fiserv (FI) 0.1 $980k 14k 71.35
Zimmer Holdings (ZBH) 0.1 $898k 8.2k 108.98
Albemarle Corporation (ALB) 0.1 $935k 10k 92.69
Motorola Solutions (MSI) 0.1 $906k 8.6k 105.31
Xl 0.1 $993k 18k 55.24
Sba Communications Corp (SBAC) 0.1 $891k 5.2k 170.89
E TRADE Financial Corporation 0.1 $885k 16k 55.42
Huntington Bancshares Incorporated (HBAN) 0.1 $862k 57k 15.11
Edwards Lifesciences (EW) 0.1 $880k 6.3k 139.53
Ross Stores (ROST) 0.1 $883k 11k 77.94
Comerica Incorporated (CMA) 0.1 $880k 9.2k 95.90
Rockwell Collins 0.1 $824k 6.1k 134.84
McKesson Corporation (MCK) 0.1 $797k 5.7k 140.81
Halliburton Company (HAL) 0.1 $864k 18k 46.93
Nextera Energy (NEE) 0.1 $827k 5.1k 163.37
Stericycle (SRCL) 0.1 $871k 15k 58.53
Delta Air Lines (DAL) 0.1 $791k 14k 54.82
Centene Corporation (CNC) 0.1 $840k 7.9k 106.83
Xylem (XYL) 0.1 $887k 12k 76.89
Eaton (ETN) 0.1 $862k 11k 79.89
Norwegian Cruise Line Hldgs (NCLH) 0.1 $886k 17k 52.96
Hewlett Packard Enterprise (HPE) 0.1 $788k 45k 17.55
Moody's Corporation (MCO) 0.1 $714k 4.4k 161.28
Regeneron Pharmaceuticals (REGN) 0.1 $711k 2.1k 344.31
IDEXX Laboratories (IDXX) 0.1 $697k 3.6k 191.33
V.F. Corporation (VFC) 0.1 $713k 9.6k 74.12
Western Digital (WDC) 0.1 $778k 8.4k 92.29
Cincinnati Financial Corporation (CINF) 0.1 $778k 11k 74.28
Unum (UNM) 0.1 $761k 16k 47.59
Red Hat 0.1 $778k 5.2k 149.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $719k 41k 17.56
Invesco (IVZ) 0.1 $745k 23k 32.03
Southwest Airlines (LUV) 0.1 $722k 13k 57.28
Kansas City Southern 0.1 $725k 6.6k 109.78
American International (AIG) 0.1 $718k 13k 54.39
Dollar General (DG) 0.1 $700k 7.5k 93.53
Hca Holdings (HCA) 0.1 $732k 7.5k 97.04
Pentair cs (PNR) 0.1 $722k 11k 68.11
Ansys (ANSS) 0.1 $638k 4.1k 156.64
Citrix Systems 0.1 $642k 6.9k 92.75
Franklin Resources (BEN) 0.1 $648k 19k 34.70
Microchip Technology (MCHP) 0.1 $649k 7.1k 91.34
Newmont Mining Corporation (NEM) 0.1 $637k 16k 39.06
Paychex (PAYX) 0.1 $648k 11k 61.60
Global Payments (GPN) 0.1 $588k 5.3k 111.51
Harris Corporation 0.1 $659k 4.1k 161.28
Darden Restaurants (DRI) 0.1 $657k 7.7k 85.23
Analog Devices (ADI) 0.1 $615k 6.7k 91.14
Synopsys (SNPS) 0.1 $600k 7.2k 83.22
CVS Caremark Corporation (CVS) 0.1 $674k 11k 62.17
Air Products & Chemicals (APD) 0.1 $667k 4.2k 159.07
PerkinElmer (RVTY) 0.1 $585k 7.7k 75.77
Colgate-Palmolive Company (CL) 0.1 $675k 9.4k 71.66
Target Corporation (TGT) 0.1 $657k 9.5k 69.44
Torchmark Corporation 0.1 $644k 7.7k 84.17
Dollar Tree (DLTR) 0.1 $656k 6.9k 94.87
Pioneer Natural Resources (PXD) 0.1 $617k 3.6k 171.82
Roper Industries (ROP) 0.1 $631k 2.2k 280.69
Raymond James Financial (RJF) 0.1 $677k 7.6k 89.38
Textron (TXT) 0.1 $577k 9.8k 59.01
O'reilly Automotive (ORLY) 0.1 $616k 2.5k 247.39
Kinder Morgan (KMI) 0.1 $611k 41k 15.07
Duke Energy (DUK) 0.1 $580k 7.5k 77.52
Mondelez Int (MDLZ) 0.1 $673k 16k 41.75
Walgreen Boots Alliance (WBA) 0.1 $608k 9.3k 65.49
Mylan Nv 0.1 $589k 14k 41.18
Hartford Financial Services (HIG) 0.1 $489k 9.5k 51.56
Total System Services 0.1 $480k 5.6k 86.25
Affiliated Managers (AMG) 0.1 $476k 2.5k 189.49
ResMed (RMD) 0.1 $567k 5.8k 98.54
CBS Corporation 0.1 $546k 11k 51.44
Cardinal Health (CAH) 0.1 $529k 8.4k 62.71
Cerner Corporation 0.1 $490k 8.4k 58.03
NetApp (NTAP) 0.1 $480k 7.8k 61.66
Snap-on Incorporated (SNA) 0.1 $540k 3.7k 147.46
Xilinx 0.1 $550k 7.6k 72.29
Cadence Design Systems (CDNS) 0.1 $498k 14k 36.77
DISH Network 0.1 $549k 15k 37.88
Symantec Corporation 0.1 $472k 18k 25.84
Southern Company (SO) 0.1 $479k 11k 44.64
Omni (OMC) 0.1 $493k 6.8k 72.68
Juniper Networks (JNPR) 0.1 $486k 20k 24.33
Seagate Technology Com Stk 0.1 $490k 8.4k 58.57
Zions Bancorporation (ZION) 0.1 $556k 11k 52.76
Chipotle Mexican Grill (CMG) 0.1 $500k 1.5k 323.21
Concho Resources 0.1 $476k 3.2k 150.25
Skyworks Solutions (SWKS) 0.1 $561k 5.6k 100.32
Extra Space Storage (EXR) 0.1 $488k 5.6k 87.36
F5 Networks (FFIV) 0.1 $483k 3.3k 144.70
Rockwell Automation (ROK) 0.1 $568k 3.3k 174.34
TransDigm Group Incorporated (TDG) 0.1 $509k 1.7k 307.18
Oneok (OKE) 0.1 $498k 8.7k 56.94
Simon Property (SPG) 0.1 $516k 3.3k 154.49
Expedia (EXPE) 0.1 $534k 4.8k 110.35
American Airls (AAL) 0.1 $486k 9.4k 51.93
L3 Technologies 0.1 $557k 2.7k 208.15
Dxc Technology (DXC) 0.1 $571k 5.7k 100.46
Equifax (EFX) 0.0 $369k 3.1k 117.89
Incyte Corporation (INCY) 0.0 $391k 4.7k 83.40
Martin Marietta Materials (MLM) 0.0 $402k 1.9k 207.43
Dominion Resources (D) 0.0 $464k 6.9k 67.46
Genuine Parts Company (GPC) 0.0 $386k 4.3k 89.83
Hologic (HOLX) 0.0 $417k 11k 37.39
Kimberly-Clark Corporation (KMB) 0.0 $414k 3.8k 110.05
Vulcan Materials Company (VMC) 0.0 $463k 4.1k 114.10
Laboratory Corp. of America Holdings (LH) 0.0 $440k 2.7k 161.88
Exelon Corporation (EXC) 0.0 $400k 10k 39.01
Williams Companies (WMB) 0.0 $437k 18k 24.85
Varian Medical Systems 0.0 $456k 3.7k 122.58
Quest Diagnostics Incorporated (DGX) 0.0 $373k 3.7k 100.19
Alexion Pharmaceuticals 0.0 $398k 3.6k 111.52
Hldgs (UAL) 0.0 $385k 5.5k 69.53
Huntington Ingalls Inds (HII) 0.0 $402k 1.6k 257.86
Fox News 0.0 $469k 13k 36.35
Iron Mountain (IRM) 0.0 $411k 13k 32.88
Kraft Heinz (KHC) 0.0 $401k 6.4k 62.28
Ihs Markit 0.0 $385k 8.0k 48.21
Tapestry (TPR) 0.0 $439k 8.3k 52.66
Loews Corporation (L) 0.0 $364k 7.3k 49.69
Hasbro (HAS) 0.0 $281k 3.3k 84.36
Leucadia National 0.0 $337k 15k 22.75
Western Union Company (WU) 0.0 $294k 15k 19.26
People's United Financial 0.0 $341k 18k 18.67
Nasdaq Omx (NDAQ) 0.0 $268k 3.1k 86.37
Devon Energy Corporation (DVN) 0.0 $356k 11k 31.80
Via 0.0 $320k 10k 31.06
CarMax (KMX) 0.0 $332k 5.4k 61.96
Kohl's Corporation (KSS) 0.0 $325k 5.0k 65.45
LKQ Corporation (LKQ) 0.0 $344k 9.1k 37.99
Noble Energy 0.0 $319k 11k 30.34
Tiffany & Co. 0.0 $291k 3.0k 97.52
Akamai Technologies (AKAM) 0.0 $332k 4.7k 70.89
Newell Rubbermaid (NWL) 0.0 $365k 14k 25.49
DaVita (DVA) 0.0 $267k 4.1k 65.88
Whirlpool Corporation (WHR) 0.0 $323k 2.1k 153.30
Everest Re Group (EG) 0.0 $280k 1.1k 256.65
National-Oilwell Var 0.0 $305k 8.3k 36.87
Universal Health Services (UHS) 0.0 $276k 2.3k 118.45
Interpublic Group of Companies (IPG) 0.0 $262k 11k 23.00
CenturyLink 0.0 $326k 20k 16.44
Anadarko Petroleum Corporation 0.0 $346k 5.7k 60.45
General Mills (GIS) 0.0 $274k 6.1k 45.05
Hess (HES) 0.0 $295k 5.8k 50.55
Macy's (M) 0.0 $267k 9.0k 29.79
Ca 0.0 $315k 9.3k 33.93
Henry Schein (HSIC) 0.0 $282k 4.2k 67.09
AutoZone (AZO) 0.0 $310k 478.00 648.54
Public Service Enterprise (PEG) 0.0 $272k 5.4k 50.31
Sempra Energy (SRE) 0.0 $299k 2.7k 111.07
C.H. Robinson Worldwide (CHRW) 0.0 $286k 3.1k 93.59
Verisk Analytics (VRSK) 0.0 $355k 3.4k 103.86
Marathon Oil Corporation (MRO) 0.0 $296k 18k 16.13
Estee Lauder Companies (EL) 0.0 $361k 2.4k 149.61
CF Industries Holdings (CF) 0.0 $275k 7.3k 37.76
FMC Corporation (FMC) 0.0 $318k 4.2k 76.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $348k 1.7k 204.47
Flowserve Corporation (FLS) 0.0 $363k 8.4k 43.28
Technology SPDR (XLK) 0.0 $280k 4.3k 65.50
Ball Corporation (BALL) 0.0 $280k 7.1k 39.69
CBOE Holdings (CBOE) 0.0 $346k 3.0k 114.23
iShares Lehman Aggregate Bond (AGG) 0.0 $309k 2.9k 107.25
Consumer Discretionary SPDR (XLY) 0.0 $266k 2.6k 101.10
Mosaic (MOS) 0.0 $267k 11k 24.32
Pvh Corporation (PVH) 0.0 $344k 2.3k 151.28
Michael Kors Holdings 0.0 $277k 4.5k 62.14
L Brands 0.0 $277k 7.3k 38.19
Perrigo Company (PRGO) 0.0 $292k 3.5k 83.48
Qorvo (QRVO) 0.0 $283k 4.0k 70.54
Arconic 0.0 $334k 15k 23.03
Technipfmc (FTI) 0.0 $281k 9.5k 29.43
Brighthouse Finl (BHF) 0.0 $351k 6.8k 51.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $241k 10k 24.03
Expeditors International of Washington (EXPD) 0.0 $247k 3.9k 63.24
Tractor Supply Company (TSCO) 0.0 $232k 3.7k 63.11
Consolidated Edison (ED) 0.0 $258k 3.3k 77.99
FirstEnergy (FE) 0.0 $162k 4.8k 34.05
Apache Corporation 0.0 $158k 4.1k 38.36
Nordstrom (JWN) 0.0 $166k 3.4k 48.37
Harley-Davidson (HOG) 0.0 $211k 4.9k 42.78
Verisign (VRSN) 0.0 $161k 1.4k 118.56
Hanesbrands (HBI) 0.0 $196k 11k 18.40
AmerisourceBergen (COR) 0.0 $231k 2.7k 86.29
Foot Locker (FL) 0.0 $165k 3.6k 45.50
Equity Residential (EQR) 0.0 $243k 3.9k 61.72
Tyson Foods (TSN) 0.0 $234k 3.2k 73.33
Kroger (KR) 0.0 $226k 9.4k 23.93
Helmerich & Payne (HP) 0.0 $163k 2.5k 66.45
Goodyear Tire & Rubber Company (GT) 0.0 $192k 7.2k 26.58
Gartner (IT) 0.0 $213k 1.8k 117.81
Fluor Corporation (FLR) 0.0 $217k 3.8k 57.32
Gap (GPS) 0.0 $200k 6.4k 31.26
PG&E Corporation (PCG) 0.0 $241k 5.5k 43.95
Clorox Company (CLX) 0.0 $183k 1.4k 132.90
Kellogg Company (K) 0.0 $174k 2.7k 65.10
Advance Auto Parts (AAP) 0.0 $256k 2.2k 118.35
ConAgra Foods (CAG) 0.0 $162k 4.4k 36.83
PPL Corporation (PPL) 0.0 $206k 7.3k 28.22
Xcel Energy (XEL) 0.0 $246k 5.4k 45.42
Alliance Data Systems Corporation (BFH) 0.0 $216k 1.0k 212.39
Robert Half International (RHI) 0.0 $193k 3.3k 57.84
Ventas (VTR) 0.0 $189k 3.8k 49.58
Advanced Micro Devices (AMD) 0.0 $158k 16k 10.06
Edison International (EIX) 0.0 $221k 3.5k 63.60
DTE Energy Company (DTE) 0.0 $200k 1.9k 104.22
Essex Property Trust (ESS) 0.0 $170k 706.00 240.79
Cimarex Energy 0.0 $194k 2.1k 93.58
Ametek (AME) 0.0 $178k 2.3k 75.97
EQT Corporation (EQT) 0.0 $253k 5.3k 47.55
Boston Properties (BXP) 0.0 $204k 1.7k 123.19
Financial Select Sector SPDR (XLF) 0.0 $261k 9.5k 27.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $170k 2.0k 85.77
Ralph Lauren Corp (RL) 0.0 $182k 1.6k 111.79
Tripadvisor (TRIP) 0.0 $174k 4.2k 40.98
News (NWSA) 0.0 $177k 11k 15.77
Navient Corporation equity (NAVI) 0.0 $256k 20k 13.12
Eversource Energy (ES) 0.0 $199k 3.4k 58.89
Monster Beverage Corp (MNST) 0.0 $252k 4.4k 57.21
Wec Energy Group (WEC) 0.0 $211k 3.4k 62.70
Welltower Inc Com reit (WELL) 0.0 $216k 4.0k 54.39
Nielsen Hldgs Plc Shs Eur 0.0 $234k 7.4k 31.83
Baker Hughes A Ge Company (BKR) 0.0 $258k 9.3k 27.74
Xerox 0.0 $175k 6.1k 28.71
CMS Energy Corporation (CMS) 0.0 $136k 3.0k 45.18
Assurant (AIZ) 0.0 $131k 1.4k 91.54
Range Resources (RRC) 0.0 $79k 5.4k 14.57
Host Hotels & Resorts (HST) 0.0 $148k 8.0k 18.58
Mattel (MAT) 0.0 $133k 10k 13.13
Molson Coors Brewing Company (TAP) 0.0 $150k 2.0k 75.41
Apartment Investment and Management 0.0 $69k 1.7k 41.00
Mid-America Apartment (MAA) 0.0 $111k 1.2k 91.51
Campbell Soup Company (CPB) 0.0 $89k 2.1k 43.18
Newfield Exploration 0.0 $110k 4.5k 24.37
NiSource (NI) 0.0 $86k 3.6k 23.94
Jacobs Engineering 0.0 $155k 2.6k 59.00
SL Green Realty 0.0 $97k 998.00 97.19
Hershey Company (HSY) 0.0 $149k 1.5k 99.14
Discovery Communications 0.0 $119k 6.1k 19.51
Discovery Communications 0.0 $97k 4.5k 21.40
Vornado Realty Trust (VNO) 0.0 $124k 1.8k 67.21
Chesapeake Energy Corporation 0.0 $67k 22k 3.03
J.M. Smucker Company (SJM) 0.0 $152k 1.2k 124.28
Quanta Services (PWR) 0.0 $54k 1.6k 34.42
Entergy Corporation (ETR) 0.0 $151k 1.9k 78.69
Under Armour (UAA) 0.0 $89k 5.4k 16.42
Alaska Air (ALK) 0.0 $77k 1.2k 61.75
Acuity Brands (AYI) 0.0 $129k 927.00 139.16
CenterPoint Energy (CNP) 0.0 $126k 4.6k 27.38
Hormel Foods Corporation (HRL) 0.0 $99k 2.9k 34.45
SCANA Corporation 0.0 $57k 1.5k 37.45
Church & Dwight (CHD) 0.0 $134k 2.7k 50.22
McCormick & Company, Incorporated (MKC) 0.0 $137k 1.3k 106.53
Realty Income (O) 0.0 $156k 3.0k 51.66
HCP 0.0 $117k 5.0k 23.30
Federal Realty Inv. Trust 0.0 $91k 782.00 116.37
Macerich Company (MAC) 0.0 $65k 1.2k 56.03
Kimco Realty Corporation (KIM) 0.0 $66k 4.6k 14.41
Pinnacle West Capital Corporation (PNW) 0.0 $95k 1.2k 79.83
Regency Centers Corporation (REG) 0.0 $94k 1.6k 59.08
Signet Jewelers (SIG) 0.0 $68k 1.8k 38.44
Udr (UDR) 0.0 $102k 2.9k 35.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $67k 645.00 103.88
News Corp Class B cos (NWS) 0.0 $57k 3.6k 15.99
Coty Inc Cl A (COTY) 0.0 $94k 5.1k 18.40
Csra 0.0 $147k 3.6k 41.30
Under Armour Inc Cl C (UA) 0.0 $77k 5.4k 14.28
Envision Healthcare 0.0 $129k 3.4k 38.37
Ggp 0.0 $137k 6.7k 20.43
Patterson Companies (PDCO) 0.0 $49k 2.2k 22.27
IPG Photonics Corporation (IPGP) 0.0 $9.0k 39.00 230.77
Global X Fds global x uranium (URA) 0.0 $17k 1.4k 12.21