Rampart Investment Management Company

Rampart Investment Management Company as of June 30, 2017

Portfolio Holdings for Rampart Investment Management Company

Rampart Investment Management Company holds 520 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Tr Ii s^p500 low vol 4.9 $14M 302k 44.73
Apple (AAPL) 3.5 $9.8M 68k 144.02
Microsoft Corporation (MSFT) 2.5 $6.9M 100k 68.93
Amazon (AMZN) 1.8 $5.0M 5.2k 967.95
Johnson & Johnson (JNJ) 1.7 $4.6M 35k 132.30
Facebook Inc cl a (META) 1.6 $4.6M 31k 150.98
Exxon Mobil Corporation (XOM) 1.4 $3.9M 48k 80.74
Berkshire Hathaway (BRK.B) 1.3 $3.7M 22k 169.36
JPMorgan Chase & Co. (JPM) 1.3 $3.7M 40k 91.41
Alphabet Inc Class A cs (GOOGL) 1.3 $3.6M 3.9k 929.60
Alphabet Inc Class C cs (GOOG) 1.3 $3.5M 3.9k 908.81
At&t (T) 1.1 $3.0M 79k 37.73
General Electric Company 1.1 $2.9M 109k 27.01
Procter & Gamble Company (PG) 1.1 $2.9M 33k 87.16
Wells Fargo & Company (WFC) 1.0 $2.8M 51k 55.40
Bank of America Corporation (BAC) 1.0 $2.7M 113k 24.26
Pfizer (PFE) 0.9 $2.6M 77k 33.59
Comcast Corporation (CMCSA) 0.9 $2.4M 62k 38.93
Home Depot (HD) 0.9 $2.4M 16k 153.42
Philip Morris International (PM) 0.9 $2.4M 20k 117.47
Verizon Communications (VZ) 0.8 $2.3M 51k 44.67
UnitedHealth (UNH) 0.8 $2.3M 12k 185.46
Chevron Corporation (CVX) 0.8 $2.3M 22k 104.33
Merck & Co (MRK) 0.8 $2.3M 36k 64.09
Coca-Cola Company (KO) 0.8 $2.3M 50k 44.84
Visa (V) 0.8 $2.3M 24k 93.77
Citigroup (C) 0.8 $2.1M 31k 66.88
Intel Corporation (INTC) 0.7 $2.1M 61k 33.73
Pepsi (PEP) 0.7 $2.0M 18k 115.47
Cisco Systems (CSCO) 0.7 $2.0M 65k 31.30
Walt Disney Company (DIS) 0.7 $2.0M 19k 106.25
Oracle Corporation (ORCL) 0.7 $1.9M 39k 50.14
Altria (MO) 0.7 $1.9M 25k 74.48
International Business Machines (IBM) 0.6 $1.7M 11k 153.85
McDonald's Corporation (MCD) 0.6 $1.6M 11k 153.19
Amgen (AMGN) 0.6 $1.6M 9.5k 172.27
3M Company (MMM) 0.6 $1.6M 7.7k 208.21
Medtronic (MDT) 0.6 $1.6M 18k 88.75
MasterCard Incorporated (MA) 0.5 $1.5M 12k 121.44
Abbvie (ABBV) 0.5 $1.5M 21k 72.50
Wal-Mart Stores (WMT) 0.5 $1.5M 20k 75.67
Boeing Company (BA) 0.5 $1.5M 7.4k 197.75
Celgene Corporation 0.5 $1.3M 10k 129.85
Honeywell International (HON) 0.5 $1.3M 9.9k 133.26
Broad 0.4 $1.2M 5.3k 233.07
Bristol Myers Squibb (BMY) 0.4 $1.2M 21k 55.73
United Technologies Corporation 0.4 $1.2M 9.7k 122.08
Gilead Sciences (GILD) 0.4 $1.2M 17k 70.76
priceline.com Incorporated 0.4 $1.2M 640.00 1870.31
NVIDIA Corporation (NVDA) 0.4 $1.1M 7.8k 144.62
Union Pacific Corporation (UNP) 0.4 $1.1M 11k 108.88
Starbucks Corporation (SBUX) 0.4 $1.1M 19k 58.33
CVS Caremark Corporation (CVS) 0.4 $1.1M 13k 80.47
Abbott Laboratories (ABT) 0.4 $1.1M 22k 48.59
Schlumberger (SLB) 0.4 $1.1M 16k 65.83
Qualcomm (QCOM) 0.4 $1.1M 19k 55.21
Allergan 0.4 $1.1M 4.4k 243.18
Eli Lilly & Co. (LLY) 0.4 $1.0M 13k 82.32
Time Warner 0.4 $997k 9.9k 100.39
Nike (NKE) 0.4 $1.0M 17k 58.98
Texas Instruments Incorporated (TXN) 0.4 $993k 13k 76.94
Accenture (ACN) 0.4 $989k 8.0k 123.66
United Parcel Service (UPS) 0.3 $977k 8.8k 110.57
Vanguard S&p 500 Etf idx (VOO) 0.3 $968k 4.4k 222.17
Goldman Sachs (GS) 0.3 $941k 4.2k 221.83
U.S. Bancorp (USB) 0.3 $954k 18k 51.93
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $943k 2.8k 336.79
Costco Wholesale Corporation (COST) 0.3 $918k 5.7k 159.85
Adobe Systems Incorporated (ADBE) 0.3 $910k 6.4k 141.50
Thermo Fisher Scientific (TMO) 0.3 $881k 5.1k 174.46
Lockheed Martin Corporation (LMT) 0.3 $902k 3.2k 277.71
Colgate-Palmolive Company (CL) 0.3 $857k 12k 74.17
Nextera Energy (NEE) 0.3 $849k 6.1k 140.17
Lowe's Companies (LOW) 0.3 $867k 11k 77.56
Mondelez Int (MDLZ) 0.3 $860k 20k 43.17
Walgreen Boots Alliance (WBA) 0.3 $857k 11k 78.32
Netflix (NFLX) 0.3 $846k 5.7k 149.34
Caterpillar (CAT) 0.3 $818k 7.6k 107.46
Dow Chemical Company 0.3 $817k 13k 63.09
E.I. du Pont de Nemours & Company 0.3 $812k 10k 80.72
Paypal Holdings (PYPL) 0.3 $786k 15k 53.65
Chubb (CB) 0.3 $784k 5.4k 145.40
Biogen Idec (BIIB) 0.3 $761k 2.8k 271.30
General Dynamics Corporation (GD) 0.3 $740k 3.7k 198.13
Duke Energy (DUK) 0.3 $754k 9.0k 83.64
American Express Company (AXP) 0.3 $736k 8.7k 84.22
Reynolds American 0.3 $709k 11k 65.00
Morgan Stanley (MS) 0.3 $729k 16k 44.54
salesforce (CRM) 0.3 $736k 8.5k 86.63
PNC Financial Services (PNC) 0.2 $687k 5.5k 124.80
FedEx Corporation (FDX) 0.2 $691k 3.2k 217.30
CSX Corporation (CSX) 0.2 $668k 12k 54.60
Danaher Corporation (DHR) 0.2 $663k 7.9k 84.34
MetLife (MET) 0.2 $679k 12k 54.91
American Tower Reit (AMT) 0.2 $659k 5.0k 132.30
Kraft Heinz (KHC) 0.2 $673k 7.9k 85.66
Aetna 0.2 $646k 4.3k 151.82
American International (AIG) 0.2 $636k 10k 62.49
Anthem (ELV) 0.2 $640k 3.4k 188.18
BlackRock 0.2 $599k 1.4k 422.43
Charles Schwab Corporation (SCHW) 0.2 $598k 14k 42.95
Bank of New York Mellon Corporation (BK) 0.2 $605k 12k 51.02
Monsanto Company 0.2 $601k 5.1k 118.40
Dominion Resources (D) 0.2 $619k 8.1k 76.59
Kimberly-Clark Corporation (KMB) 0.2 $606k 4.7k 129.18
Raytheon Company 0.2 $619k 3.8k 161.53
ConocoPhillips (COP) 0.2 $623k 14k 43.96
TJX Companies (TJX) 0.2 $606k 8.4k 72.19
Southern Company (SO) 0.2 $622k 13k 47.92
Simon Property (SPG) 0.2 $599k 3.7k 161.85
General Motors Company (GM) 0.2 $608k 17k 34.93
Northrop Grumman Corporation (NOC) 0.2 $584k 2.3k 256.70
Automatic Data Processing (ADP) 0.2 $593k 5.8k 102.42
Becton, Dickinson and (BDX) 0.2 $571k 2.9k 195.08
Illinois Tool Works (ITW) 0.2 $584k 4.1k 143.28
EOG Resources (EOG) 0.2 $594k 6.6k 90.48
Applied Materials (AMAT) 0.2 $588k 14k 41.34
CIGNA Corporation 0.2 $557k 3.3k 167.52
Stryker Corporation (SYK) 0.2 $556k 4.0k 138.90
Ford Motor Company (F) 0.2 $558k 50k 11.19
Altaba 0.2 $564k 10k 54.46
Cognizant Technology Solutions (CTSH) 0.2 $521k 7.9k 66.35
Occidental Petroleum Corporation (OXY) 0.2 $525k 8.8k 59.88
Prudential Financial (PRU) 0.2 $530k 4.9k 108.19
Activision Blizzard 0.2 $524k 9.1k 57.59
Johnson Controls International Plc equity (JCI) 0.2 $524k 12k 43.38
Cme (CME) 0.2 $497k 4.0k 125.22
Boston Scientific Corporation (BSX) 0.2 $490k 18k 27.73
Emerson Electric (EMR) 0.2 $500k 8.4k 59.61
Delta Air Lines (DAL) 0.2 $502k 9.3k 53.78
Southwest Airlines (LUV) 0.2 $494k 8.0k 62.10
Express Scripts Holding 0.2 $507k 7.9k 63.89
Regeneron Pharmaceuticals (REGN) 0.2 $483k 983.00 491.35
Norfolk Southern (NSC) 0.2 $464k 3.8k 121.78
Capital One Financial (COF) 0.2 $465k 5.6k 82.56
Deere & Company (DE) 0.2 $475k 3.8k 123.57
eBay (EBAY) 0.2 $461k 13k 34.91
Marsh & McLennan Companies (MMC) 0.2 $468k 6.0k 77.88
Humana (HUM) 0.2 $464k 1.9k 240.79
Eaton (ETN) 0.2 $462k 5.9k 77.83
McKesson Corporation (MCK) 0.2 $456k 2.8k 164.68
Intuitive Surgical (ISRG) 0.2 $447k 478.00 935.15
Praxair 0.2 $440k 3.3k 132.41
American Electric Power Company (AEP) 0.2 $443k 6.4k 69.48
Exelon Corporation (EXC) 0.2 $433k 12k 36.05
PG&E Corporation (PCG) 0.2 $433k 6.5k 66.33
Constellation Brands (STZ) 0.2 $433k 2.2k 193.91
Intercontinental Exchange (ICE) 0.2 $454k 6.9k 65.86
S&p Global (SPGI) 0.2 $443k 3.0k 145.92
Ecolab (ECL) 0.1 $406k 3.1k 132.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $425k 3.3k 128.98
Travelers Companies (TRV) 0.1 $412k 3.3k 126.50
Electronic Arts (EA) 0.1 $426k 4.0k 105.71
BB&T Corporation 0.1 $416k 9.2k 45.40
General Mills (GIS) 0.1 $426k 7.7k 55.36
Halliburton Company (HAL) 0.1 $422k 9.9k 42.75
Marriott International (MAR) 0.1 $412k 4.1k 100.22
Micron Technology (MU) 0.1 $406k 14k 29.86
Intuit (INTU) 0.1 $419k 3.2k 132.85
Kinder Morgan (KMI) 0.1 $424k 22k 19.15
Aon 0.1 $406k 3.1k 132.98
Phillips 66 (PSX) 0.1 $419k 5.1k 82.63
Crown Castle Intl (CCI) 0.1 $422k 4.2k 100.14
Waste Management (WM) 0.1 $386k 5.3k 73.31
Baxter International (BAX) 0.1 $382k 6.3k 60.48
iShares Lehman Aggregate Bond (AGG) 0.1 $376k 3.4k 109.37
Zoetis Inc Cl A (ZTS) 0.1 $396k 6.3k 62.44
Twenty-first Century Fox 0.1 $382k 14k 28.35
Equinix (EQIX) 0.1 $393k 916.00 429.04
Hp (HPQ) 0.1 $387k 22k 17.47
Corning Incorporated (GLW) 0.1 $357k 12k 30.06
State Street Corporation (STT) 0.1 $371k 4.1k 89.79
Fidelity National Information Services (FIS) 0.1 $364k 4.3k 85.37
Carnival Corporation (CCL) 0.1 $357k 5.4k 65.59
Cummins (CMI) 0.1 $350k 2.2k 162.34
Public Storage (PSA) 0.1 $363k 1.7k 208.38
AFLAC Incorporated (AFL) 0.1 $362k 4.7k 77.65
Analog Devices (ADI) 0.1 $369k 4.7k 77.86
Valero Energy Corporation (VLO) 0.1 $352k 5.2k 67.39
Air Products & Chemicals (APD) 0.1 $366k 2.6k 142.97
Allstate Corporation (ALL) 0.1 $374k 4.2k 88.48
Target Corporation (TGT) 0.1 $373k 7.1k 52.23
Sempra Energy (SRE) 0.1 $363k 3.2k 112.66
Alexion Pharmaceuticals 0.1 $361k 3.0k 121.79
Te Connectivity Ltd for 0.1 $361k 4.6k 78.77
Prologis (PLD) 0.1 $361k 6.1k 58.72
Hewlett Packard Enterprise (HPE) 0.1 $356k 22k 16.57
Consolidated Edison (ED) 0.1 $321k 4.0k 80.94
Edwards Lifesciences (EW) 0.1 $325k 2.7k 118.40
PPG Industries (PPG) 0.1 $330k 3.0k 110.00
SYSCO Corporation (SYY) 0.1 $325k 6.5k 50.36
Sherwin-Williams Company (SHW) 0.1 $336k 957.00 351.10
Newell Rubbermaid (NWL) 0.1 $335k 6.3k 53.58
Western Digital (WDC) 0.1 $334k 3.8k 88.55
Yum! Brands (YUM) 0.1 $321k 4.4k 73.73
Fiserv (FI) 0.1 $342k 2.8k 122.36
PPL Corporation (PPL) 0.1 $339k 8.8k 38.63
Zimmer Holdings (ZBH) 0.1 $332k 2.6k 128.23
Illumina (ILMN) 0.1 $334k 1.9k 173.78
Edison International (EIX) 0.1 $327k 4.2k 78.10
Industries N shs - a - (LYB) 0.1 $321k 3.8k 84.30
Hca Holdings (HCA) 0.1 $322k 3.7k 87.17
Marathon Petroleum Corp (MPC) 0.1 $323k 6.2k 52.31
American Airls (AAL) 0.1 $324k 6.4k 50.37
Welltower Inc Com reit (WELL) 0.1 $321k 4.3k 74.91
Progressive Corporation (PGR) 0.1 $298k 6.8k 44.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $317k 5.6k 56.76
Archer Daniels Midland Company (ADM) 0.1 $311k 7.5k 41.44
CBS Corporation 0.1 $310k 4.9k 63.68
Cardinal Health (CAH) 0.1 $318k 4.1k 78.02
Ross Stores (ROST) 0.1 $295k 5.1k 57.66
C.R. Bard 0.1 $294k 931.00 315.79
AvalonBay Communities (AVB) 0.1 $306k 1.6k 192.09
Xcel Energy (XEL) 0.1 $302k 6.6k 45.85
Paccar (PCAR) 0.1 $301k 4.6k 66.02
Pioneer Natural Resources 0.1 $306k 1.9k 159.62
Roper Industries (ROP) 0.1 $304k 1.3k 231.18
Amphenol Corporation (APH) 0.1 $295k 4.0k 73.84
Lam Research Corporation 0.1 $307k 2.2k 141.47
Ingersoll-rand Co Ltd-cl A 0.1 $307k 3.4k 91.26
Delphi Automotive 0.1 $305k 3.5k 87.52
Discover Financial Services (DFS) 0.1 $277k 4.5k 62.19
M&T Bank Corporation (MTB) 0.1 $287k 1.8k 161.69
Incyte Corporation (INCY) 0.1 $286k 2.3k 125.99
Stanley Black & Decker (SWK) 0.1 $278k 2.0k 140.55
International Paper Company (IP) 0.1 $270k 4.8k 56.59
Equity Residential (EQR) 0.1 $280k 4.2k 65.91
Kroger (KR) 0.1 $282k 12k 23.29
Anadarko Petroleum Corporation 0.1 $282k 6.2k 45.39
Baker Hughes Incorporated 0.1 $267k 4.9k 54.48
Parker-Hannifin Corporation (PH) 0.1 $281k 1.8k 160.02
Weyerhaeuser Company (WY) 0.1 $291k 8.7k 33.54
Williams Companies (WMB) 0.1 $288k 9.5k 30.27
Public Service Enterprise (PEG) 0.1 $282k 6.5k 43.07
Ventas (VTR) 0.1 $291k 4.2k 69.37
Estee Lauder Companies (EL) 0.1 $283k 2.9k 96.10
Rockwell Automation (ROK) 0.1 $276k 1.7k 161.69
Hldgs (UAL) 0.1 $279k 3.7k 75.20
Synchrony Financial (SYF) 0.1 $266k 8.9k 29.79
Monster Beverage Corp (MNST) 0.1 $269k 5.4k 49.76
Dxc Technology (DXC) 0.1 $277k 3.6k 76.63
Northern Trust Corporation (NTRS) 0.1 $240k 2.5k 97.13
Health Care SPDR (XLV) 0.1 $248k 3.1k 79.23
Autodesk (ADSK) 0.1 $260k 2.6k 100.81
Cerner Corporation 0.1 $254k 3.8k 66.47
Royal Caribbean Cruises (RCL) 0.1 $239k 2.2k 109.43
V.F. Corporation (VFC) 0.1 $244k 4.2k 57.51
Tyson Foods (TSN) 0.1 $238k 3.8k 62.52
Agilent Technologies Inc C ommon (A) 0.1 $247k 4.2k 59.25
Omni (OMC) 0.1 $251k 3.0k 82.92
Industrial SPDR (XLI) 0.1 $243k 3.6k 68.12
DTE Energy Company (DTE) 0.1 $245k 2.3k 105.83
Technology SPDR (XLK) 0.1 $249k 4.6k 54.64
Materials SPDR (XLB) 0.1 $243k 4.5k 53.88
Dollar General (DG) 0.1 $237k 3.3k 72.15
Utilities SPDR (XLU) 0.1 $239k 4.6k 51.87
O'reilly Automotive (ORLY) 0.1 $258k 1.2k 219.02
Eversource Energy (ES) 0.1 $249k 4.1k 60.63
Wec Energy Group (WEC) 0.1 $252k 4.1k 61.46
Fortive (FTV) 0.1 $253k 4.0k 63.38
Hartford Financial Services (HIG) 0.1 $226k 4.3k 52.46
Ameriprise Financial (AMP) 0.1 $227k 1.8k 127.53
Equifax (EFX) 0.1 $222k 1.6k 137.38
Moody's Corporation (MCO) 0.1 $234k 1.9k 121.50
Digital Realty Trust (DLR) 0.1 $213k 1.9k 113.12
Microchip Technology (MCHP) 0.1 $222k 2.9k 77.24
Nucor Corporation (NUE) 0.1 $213k 3.7k 57.91
Paychex (PAYX) 0.1 $236k 4.2k 56.84
T. Rowe Price (TROW) 0.1 $211k 2.8k 74.24
Molson Coors Brewing Company (TAP) 0.1 $213k 2.5k 86.30
Xilinx 0.1 $210k 3.3k 64.22
Rockwell Collins 0.1 $224k 2.1k 105.11
Red Hat 0.1 $221k 2.3k 95.67
Symantec Corporation 0.1 $229k 8.1k 28.20
Clorox Company (CLX) 0.1 $229k 1.7k 133.14
Fifth Third Ban (FITB) 0.1 $220k 8.5k 26.01
Kellogg Company (K) 0.1 $231k 3.3k 69.33
Dollar Tree (DLTR) 0.1 $212k 3.0k 69.81
AutoZone (AZO) 0.1 $210k 369.00 569.11
Dr Pepper Snapple 0.1 $222k 2.4k 91.06
Key (KEY) 0.1 $227k 12k 18.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $216k 751.00 287.62
Skyworks Solutions (SWKS) 0.1 $233k 2.4k 95.77
Boston Properties (BXP) 0.1 $218k 1.8k 122.82
Level 3 Communications 0.1 $225k 3.8k 59.26
Expedia (EXPE) 0.1 $235k 1.6k 149.21
Mylan Nv 0.1 $231k 5.9k 38.89
Willis Towers Watson (WTW) 0.1 $214k 1.5k 145.18
Principal Financial (PFG) 0.1 $198k 3.1k 64.18
Devon Energy Corporation (DVN) 0.1 $185k 5.8k 31.98
Republic Services (RSG) 0.1 $192k 3.0k 63.83
Apache Corporation 0.1 $208k 4.3k 47.90
IDEXX Laboratories (IDXX) 0.1 $188k 1.2k 161.37
Newmont Mining Corporation (NEM) 0.1 $203k 6.3k 32.42
Best Buy (BBY) 0.1 $198k 3.5k 57.32
Vulcan Materials Company (VMC) 0.1 $199k 1.6k 126.59
Regions Financial Corporation (RF) 0.1 $194k 13k 14.60
Laboratory Corp. of America Holdings 0.1 $203k 1.3k 154.37
Whirlpool Corporation (WHR) 0.1 $183k 957.00 191.22
AmerisourceBergen (COR) 0.1 $201k 2.1k 94.32
Mettler-Toledo International (MTD) 0.1 $199k 338.00 588.76
Mohawk Industries (MHK) 0.1 $199k 823.00 241.80
Waters Corporation (WAT) 0.1 $190k 1.0k 183.93
DISH Network 0.1 $189k 3.0k 62.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $182k 15k 12.00
Henry Schein (HSIC) 0.1 $187k 1.0k 182.80
Hershey Company (HSY) 0.1 $198k 1.8k 107.26
Vornado Realty Trust (VNO) 0.1 $187k 2.0k 93.78
ConAgra Foods (CAG) 0.1 $199k 5.6k 35.75
Alliance Data Systems Corporation (BFH) 0.1 $187k 727.00 257.22
J.M. Smucker Company (SJM) 0.1 $184k 1.6k 118.48
Concho Resources 0.1 $203k 1.7k 121.48
Quest Diagnostics Incorporated (DGX) 0.1 $197k 1.8k 110.99
Essex Property Trust (ESS) 0.1 $195k 758.00 257.26
KLA-Tencor Corporation (KLAC) 0.1 $191k 2.1k 91.69
American Water Works (AWK) 0.1 $182k 2.3k 77.74
Motorola Solutions (MSI) 0.1 $186k 2.1k 86.88
Citizens Financial (CFG) 0.1 $208k 5.8k 35.76
Dentsply Sirona (XRAY) 0.1 $193k 3.0k 64.94
Huntington Bancshares Incorporated (HBAN) 0.1 $166k 12k 13.54
Hasbro (HAS) 0.1 $162k 1.5k 111.57
CMS Energy Corporation (CMS) 0.1 $168k 3.6k 46.33
Lincoln National Corporation (LNC) 0.1 $173k 2.6k 67.50
Via 0.1 $153k 4.6k 33.48
Martin Marietta Materials (MLM) 0.1 $167k 749.00 222.96
Ameren Corporation (AEE) 0.1 $173k 3.2k 54.82
FirstEnergy (FE) 0.1 $167k 5.7k 29.08
Citrix Systems 0.1 $162k 2.0k 79.37
Coach 0.1 $172k 3.6k 47.33
Franklin Resources (BEN) 0.1 $179k 4.0k 44.77
Genuine Parts Company (GPC) 0.1 $178k 1.9k 92.76
Hologic (HOLX) 0.1 $164k 3.6k 45.50
Host Hotels & Resorts (HST) 0.1 $156k 8.6k 18.22
Global Payments (GPN) 0.1 $179k 2.0k 90.40
Harris Corporation 0.1 $176k 1.6k 109.25
Cooper Companies 0.1 $153k 641.00 238.69
Masco Corporation (MAS) 0.1 $162k 4.2k 38.32
CenturyLink 0.1 $171k 7.2k 23.82
Whole Foods Market 0.1 $176k 4.2k 42.20
D.R. Horton (DHI) 0.1 $153k 4.4k 34.58
Dover Corporation (DOV) 0.1 $164k 2.0k 80.27
Fastenal Company (FAST) 0.1 $161k 3.7k 43.55
Verisk Analytics (VRSK) 0.1 $168k 2.0k 84.25
Invesco (IVZ) 0.1 $165k 4.7k 35.20
Entergy Corporation (ETR) 0.1 $179k 2.3k 76.63
CenterPoint Energy (CNP) 0.1 $153k 5.6k 27.31
Textron (TXT) 0.1 $167k 3.6k 47.02
Centene Corporation (CNC) 0.1 $179k 2.2k 79.70
Church & Dwight (CHD) 0.1 $172k 3.3k 51.78
Realty Income (O) 0.1 $176k 3.2k 55.21
TransDigm Group Incorporated (TDG) 0.1 $172k 641.00 268.33
Ametek (AME) 0.1 $180k 3.0k 60.61
HCP 0.1 $176k 5.5k 31.88
Ball Corporation (BALL) 0.1 $172k 4.1k 42.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $172k 1.9k 88.61
L Brands 0.1 $167k 3.1k 54.03
Fox News 0.1 $174k 6.3k 27.80
Westrock (WRK) 0.1 $165k 2.9k 56.68
Nielsen Hldgs Plc Shs Eur 0.1 $168k 4.3k 38.73
L3 Technologies 0.1 $169k 1.0k 167.00
Ggp 0.1 $160k 6.8k 23.62
Loews Corporation (L) 0.1 $149k 3.2k 46.78
Cabot Oil & Gas Corporation (CTRA) 0.1 $136k 5.4k 25.14
Expeditors International of Washington (EXPD) 0.1 $131k 2.3k 56.54
Lennar Corporation (LEN) 0.1 $140k 2.6k 53.31
CarMax (KMX) 0.1 $151k 2.4k 63.13
LKQ Corporation (LKQ) 0.1 $130k 3.9k 33.00
NetApp (NTAP) 0.1 $140k 3.5k 39.94
Noble Energy 0.1 $146k 5.1k 28.38
W.W. Grainger (GWW) 0.1 $127k 702.00 180.91
Tiffany & Co. 0.1 $131k 1.4k 93.71
Comerica Incorporated (CMA) 0.1 $146k 2.0k 73.04
Mid-America Apartment (MAA) 0.1 $139k 1.3k 105.38
DaVita (DVA) 0.1 $130k 2.0k 64.61
Darden Restaurants (DRI) 0.1 $144k 1.6k 90.40
National-Oilwell Var 0.1 $141k 4.3k 32.97
Universal Health Services (UHS) 0.1 $138k 1.1k 122.34
Eastman Chemical Company (EMN) 0.1 $143k 1.7k 83.97
Synopsys (SNPS) 0.1 $142k 2.0k 72.78
Campbell Soup Company (CPB) 0.1 $136k 2.6k 52.15
Gartner (IT) 0.1 $143k 1.2k 123.81
Hess (HES) 0.1 $133k 3.0k 43.79
Ca 0.1 $141k 4.1k 34.47
Cintas Corporation (CTAS) 0.1 $144k 1.1k 125.76
Wynn Resorts (WYNN) 0.1 $141k 1.0k 134.41
Tesoro Corporation 0.1 $128k 1.4k 93.84
Advanced Micro Devices (AMD) 0.1 $130k 11k 12.44
Juniper Networks (JNPR) 0.1 $139k 5.0k 27.94
Wyndham Worldwide Corporation 0.1 $139k 1.4k 100.29
Seagate Technology Com Stk 0.1 $152k 3.9k 38.69
Alaska Air (ALK) 0.1 $141k 1.6k 89.75
Chipotle Mexican Grill (CMG) 0.1 $152k 366.00 415.30
Kansas City Southern 0.1 $144k 1.4k 104.80
McCormick & Company, Incorporated (MKC) 0.1 $151k 1.6k 97.23
Albemarle Corporation (ALB) 0.1 $140k 1.3k 105.74
Cbre Group Inc Cl A (CBRE) 0.1 $128k 3.5k 36.38
Fortune Brands (FBIN) 0.1 $130k 2.0k 65.23
Xylem (XYL) 0.1 $128k 2.3k 55.56
Perrigo Company (PRGO) 0.1 $139k 1.8k 75.50
Pentair cs (PNR) 0.1 $143k 2.1k 66.54
Xl 0.1 $134k 3.1k 43.88
Arconic 0.1 $128k 5.6k 22.70
Technipfmc (FTI) 0.1 $146k 5.4k 27.13
E TRADE Financial Corporation 0.0 $120k 3.2k 37.96
Leucadia National 0.0 $98k 3.7k 26.17
Western Union Company (WU) 0.0 $118k 6.2k 19.09
Total System Services 0.0 $125k 2.1k 58.25
Arthur J. Gallagher & Co. (AJG) 0.0 $119k 2.1k 57.32
Affiliated Managers (AMG) 0.0 $108k 654.00 165.14
J.B. Hunt Transport Services (JBHT) 0.0 $102k 1.1k 91.40
Sealed Air (SEE) 0.0 $101k 2.3k 44.59
Snap-on Incorporated (SNA) 0.0 $117k 739.00 158.32
Brown-Forman Corporation (BF.B) 0.0 $114k 2.4k 48.47
Harley-Davidson (HOG) 0.0 $124k 2.3k 54.17
Verisign (VRSN) 0.0 $107k 1.1k 93.37
Akamai Technologies (AKAM) 0.0 $112k 2.2k 49.87
Hanesbrands (HBI) 0.0 $111k 4.8k 23.06
International Flavors & Fragrances (IFF) 0.0 $125k 928.00 134.70
United Rentals (URI) 0.0 $120k 1.1k 112.99
Cincinnati Financial Corporation (CINF) 0.0 $125k 1.7k 72.17
Unum (UNM) 0.0 $123k 2.6k 46.73
Interpublic Group of Companies (IPG) 0.0 $125k 5.1k 24.51
Goodyear Tire & Rubber Company (GT) 0.0 $113k 3.2k 34.83
NiSource (NI) 0.0 $106k 4.2k 25.35
SL Green Realty 0.0 $123k 1.2k 106.03
Advance Auto Parts (AAP) 0.0 $111k 949.00 116.97
C.H. Robinson Worldwide (CHRW) 0.0 $124k 1.8k 68.77
Varian Medical Systems 0.0 $123k 1.2k 103.19
Marathon Oil Corporation (MRO) 0.0 $113k 9.6k 11.82
Zions Bancorporation (ZION) 0.0 $100k 2.3k 44.03
Acuity Brands (AYI) 0.0 $104k 512.00 203.12
FMC Corporation (FMC) 0.0 $115k 1.6k 72.92
Hormel Foods Corporation (HRL) 0.0 $125k 3.7k 34.18
Alliant Energy Corporation (LNT) 0.0 $119k 3.0k 40.26
Raymond James Financial (RJF) 0.0 $118k 1.5k 80.00
SCANA Corporation 0.0 $124k 1.8k 67.06
Cimarex Energy 0.0 $102k 1.1k 94.18
BorgWarner (BWA) 0.0 $109k 2.6k 42.35
Extra Space Storage (EXR) 0.0 $114k 1.5k 77.92
F5 Networks (FFIV) 0.0 $107k 844.00 126.78
Alexandria Real Estate Equities (ARE) 0.0 $125k 1.0k 120.31
Federal Realty Inv. Trust 0.0 $106k 835.00 126.95
EQT Corporation (EQT) 0.0 $117k 2.0k 58.41
Oneok (OKE) 0.0 $125k 2.4k 52.21
Pinnacle West Capital Corporation (PNW) 0.0 $124k 1.5k 85.11
Regency Centers Corporation (REG) 0.0 $106k 1.7k 62.80
Udr (UDR) 0.0 $120k 3.1k 38.99
Pvh Corporation (PVH) 0.0 $116k 1.0k 114.62
Coty Inc Cl A (COTY) 0.0 $114k 6.1k 18.82
Allegion Plc equity (ALLE) 0.0 $101k 1.2k 80.93
Iron Mountain (IRM) 0.0 $99k 2.9k 34.41
Qorvo (QRVO) 0.0 $107k 1.7k 63.58
NRG Energy (NRG) 0.0 $71k 4.1k 17.30
Nasdaq Omx (NDAQ) 0.0 $95k 1.3k 71.64
Tractor Supply Company (TSCO) 0.0 $91k 1.7k 54.46
AES Corporation (AES) 0.0 $96k 8.6k 11.15
Pulte (PHM) 0.0 $92k 3.7k 24.62
H&R Block (HRB) 0.0 $82k 2.7k 30.89
Kohl's Corporation (KSS) 0.0 $88k 2.3k 38.58
Leggett & Platt (LEG) 0.0 $91k 1.7k 52.45
Mattel (MAT) 0.0 $94k 4.4k 21.53
Avery Dennison Corporation (AVY) 0.0 $92k 1.0k 88.55
Nordstrom (JWN) 0.0 $70k 1.5k 47.78
Apartment Investment and Management 0.0 $78k 1.8k 43.00
Foot Locker (FL) 0.0 $84k 1.7k 49.56
PerkinElmer (RVTY) 0.0 $96k 1.4k 67.80
Fluor Corporation (FLR) 0.0 $86k 1.9k 45.87
Macy's (M) 0.0 $92k 3.9k 23.32
Torchmark Corporation 0.0 $97k 1.3k 76.44
Staples 0.0 $83k 8.2k 10.09
Stericycle (SRCL) 0.0 $83k 1.1k 75.87
Jacobs Engineering 0.0 $85k 1.6k 54.42
Discovery Communications 0.0 $70k 2.8k 25.19
Robert Half International (RHI) 0.0 $82k 1.7k 47.76
CF Industries Holdings (CF) 0.0 $74k 2.7k 27.85
Flowserve Corporation (FLS) 0.0 $77k 1.7k 46.19
Scripps Networks Interactive 0.0 $85k 1.2k 68.44
Macerich Company (MAC) 0.0 $81k 1.4k 57.86
CBOE Holdings (CBOE) 0.0 $96k 1.1k 91.00
Kimco Realty Corporation (KIM) 0.0 $90k 4.9k 18.37
Garmin (GRMN) 0.0 $75k 1.5k 50.78
Mosaic (MOS) 0.0 $92k 4.0k 22.83
Michael Kors Holdings 0.0 $76k 2.1k 36.45
Envision Healthcare 0.0 $97k 1.5k 62.99
Xerox 0.0 $79k 2.7k 28.78
Assurant (AIZ) 0.0 $67k 646.00 103.72
People's United Financial 0.0 $69k 3.9k 17.57
Range Resources (RRC) 0.0 $49k 2.1k 23.29
Spdr S&p 500 Etf (SPY) 0.0 $55k 229.00 240.17
Bed Bath & Beyond 0.0 $58k 1.9k 30.38
Ryder System (R) 0.0 $44k 608.00 72.37
Teradata Corporation (TDC) 0.0 $45k 1.5k 29.59
Newfield Exploration 0.0 $63k 2.2k 28.52
Helmerich & Payne (HP) 0.0 $67k 1.2k 54.34
Gap (GAP) 0.0 $63k 2.9k 22.08
Patterson Companies (PDCO) 0.0 $50k 1.1k 47.39
Murphy Oil Corporation (MUR) 0.0 $46k 1.8k 25.58
FLIR Systems 0.0 $61k 1.8k 34.46
Discovery Communications 0.0 $51k 2.0k 25.89
Chesapeake Energy Corporation 0.0 $43k 8.6k 5.00
Quanta Services (PWR) 0.0 $64k 1.9k 32.85
Under Armour (UAA) 0.0 $52k 2.4k 21.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $69k 576.00 119.79
Signet Jewelers (SIG) 0.0 $55k 876.00 62.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $69k 643.00 107.31
Ralph Lauren Corp (RL) 0.0 $53k 716.00 74.02
Tripadvisor (TRIP) 0.0 $56k 1.5k 38.33
Mallinckrodt Pub 0.0 $58k 1.3k 44.89
News (NWSA) 0.0 $69k 5.0k 13.72
Navient Corporation equity (NAVI) 0.0 $56k 3.4k 16.70
Csra 0.0 $60k 1.9k 31.70
Under Armour Inc Cl C (UA) 0.0 $48k 2.4k 20.16
AutoNation (AN) 0.0 $35k 831.00 42.12
Transocean (RIG) 0.0 $36k 4.4k 8.15
Align Technology (ALGN) 0.0 $15k 97.00 154.64
News Corp Class B cos (NWS) 0.0 $24k 1.7k 14.04
Tegna (TGNA) 0.0 $36k 2.5k 14.40
Ihs Markit 0.0 $18k 403.00 44.67
Hilton Worldwide Holdings (HLT) 0.0 $17k 274.00 62.04
Ansys (ANSS) 0.0 $13k 106.00 122.64