Rampart Investment Management Company

Rampart Investment Management Company as of Dec. 31, 2017

Portfolio Holdings for Rampart Investment Management Company

Rampart Investment Management Company holds 463 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $8.9M 104k 85.54
Facebook Inc cl a (META) 2.2 $5.6M 32k 176.46
Powershares Etf Tr Ii s^p500 hgh bet 2.1 $5.6M 131k 42.49
JPMorgan Chase & Co. (JPM) 2.0 $5.1M 48k 106.93
Johnson & Johnson (JNJ) 1.8 $4.6M 33k 139.72
Exxon Mobil Corporation (XOM) 1.7 $4.3M 52k 83.65
Alphabet Inc Class C cs (GOOG) 1.6 $4.3M 4.1k 1046.47
Alphabet Inc Class A cs (GOOGL) 1.6 $4.2M 4.0k 1053.30
Wells Fargo & Company (WFC) 1.4 $3.7M 61k 60.67
At&t (T) 1.2 $3.2M 83k 38.88
Home Depot (HD) 1.2 $3.0M 16k 189.52
Intel Corporation (INTC) 1.1 $2.9M 63k 46.16
Chevron Corporation (CVX) 1.1 $2.9M 23k 125.17
Procter & Gamble Company (PG) 1.1 $2.9M 31k 91.87
Verizon Communications (VZ) 1.1 $2.9M 54k 52.93
Visa (V) 1.1 $2.8M 25k 114.01
Citigroup (C) 1.1 $2.8M 37k 74.42
Pfizer (PFE) 1.0 $2.7M 73k 36.22
UnitedHealth (UNH) 1.0 $2.6M 12k 220.44
Cisco Systems (CSCO) 1.0 $2.6M 67k 38.30
Comcast Corporation (CMCSA) 1.0 $2.6M 64k 40.05
iShares S&P 100 Index (OEF) 0.9 $2.5M 21k 118.62
Walt Disney Company (DIS) 0.9 $2.3M 21k 107.49
Coca-Cola Company (KO) 0.8 $2.2M 47k 45.88
Pepsi (PEP) 0.8 $2.1M 18k 119.93
Dowdupont 0.8 $2.0M 29k 71.22
Philip Morris International (PM) 0.8 $2.0M 19k 105.63
Oracle Corporation (ORCL) 0.7 $1.9M 41k 47.27
MasterCard Incorporated (MA) 0.7 $1.9M 13k 151.35
McDonald's Corporation (MCD) 0.7 $1.9M 11k 172.08
Merck & Co (MRK) 0.7 $1.9M 34k 56.28
Abbvie (ABBV) 0.7 $1.9M 20k 96.72
General Electric Company 0.7 $1.9M 106k 17.45
International Business Machines (IBM) 0.7 $1.8M 12k 153.41
Wal-Mart Stores (WMT) 0.7 $1.8M 18k 98.76
3M Company (MMM) 0.7 $1.7M 7.3k 235.38
Altria (MO) 0.7 $1.7M 24k 71.40
NVIDIA Corporation (NVDA) 0.6 $1.6M 8.1k 193.53
Honeywell International (HON) 0.6 $1.4M 9.4k 153.37
Texas Instruments Incorporated (TXN) 0.5 $1.4M 13k 104.42
Broad 0.5 $1.4M 5.5k 256.98
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.4M 5.6k 245.23
Medtronic (MDT) 0.5 $1.3M 17k 80.72
Union Pacific Corporation (UNP) 0.5 $1.3M 9.8k 134.07
Qualcomm (QCOM) 0.5 $1.3M 20k 64.01
Accenture (ACN) 0.5 $1.3M 8.3k 153.14
Goldman Sachs (GS) 0.5 $1.2M 4.9k 254.86
Bristol Myers Squibb (BMY) 0.5 $1.2M 20k 61.30
U.S. Bancorp (USB) 0.5 $1.2M 22k 53.58
Adobe Systems Incorporated (ADBE) 0.5 $1.2M 6.7k 175.21
United Technologies Corporation 0.5 $1.2M 9.1k 127.54
priceline.com Incorporated 0.5 $1.2M 666.00 1737.24
Caterpillar (CAT) 0.4 $1.1M 7.2k 157.56
Schlumberger (SLB) 0.4 $1.1M 17k 67.37
Gilead Sciences (GILD) 0.4 $1.1M 16k 71.62
Nike (NKE) 0.4 $1.1M 18k 62.55
Starbucks Corporation (SBUX) 0.4 $1.1M 20k 57.42
Netflix (NFLX) 0.4 $1.1M 5.9k 192.05
Paypal Holdings (PYPL) 0.4 $1.1M 15k 73.65
Lowe's Companies (LOW) 0.4 $1.1M 12k 92.97
Costco Wholesale Corporation (COST) 0.4 $1.0M 5.4k 186.09
Eli Lilly & Co. (LLY) 0.4 $1.0M 12k 84.49
United Parcel Service (UPS) 0.4 $1.0M 8.4k 119.20
Morgan Stanley (MS) 0.4 $1.0M 19k 52.45
Celgene Corporation 0.4 $1.0M 9.6k 104.33
Lockheed Martin Corporation (LMT) 0.4 $987k 3.1k 321.18
Time Warner 0.4 $965k 11k 91.44
PNC Financial Services (PNC) 0.4 $939k 6.5k 144.31
Thermo Fisher Scientific (TMO) 0.4 $932k 4.9k 189.89
salesforce (CRM) 0.4 $941k 9.2k 102.19
Chubb (CB) 0.4 $923k 6.3k 146.07
CVS Caremark Corporation (CVS) 0.3 $904k 13k 72.53
Nextera Energy (NEE) 0.3 $897k 5.7k 156.22
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $916k 2.7k 335.78
BlackRock 0.3 $865k 1.7k 513.66
Charles Schwab Corporation (SCHW) 0.3 $831k 16k 51.35
ConocoPhillips (COP) 0.3 $819k 15k 54.87
Biogen Idec (BIIB) 0.3 $825k 2.6k 318.41
Colgate-Palmolive Company (CL) 0.3 $814k 11k 75.42
Mondelez Int (MDLZ) 0.3 $791k 19k 42.78
Walgreen Boots Alliance (WBA) 0.3 $773k 11k 72.60
FedEx Corporation (FDX) 0.3 $754k 3.0k 249.42
EOG Resources (EOG) 0.3 $764k 7.1k 107.88
American Tower Reit (AMT) 0.3 $751k 5.3k 142.67
Aetna 0.3 $733k 4.1k 180.45
MetLife (MET) 0.3 $730k 14k 50.59
General Motors Company (GM) 0.3 $729k 18k 40.97
Duke Energy (DUK) 0.3 $722k 8.6k 84.12
Occidental Petroleum Corporation (OXY) 0.3 $691k 9.4k 73.69
Danaher Corporation (DHR) 0.3 $695k 7.5k 92.85
General Dynamics Corporation (GD) 0.3 $693k 3.4k 203.35
Cme (CME) 0.3 $675k 4.6k 146.04
Raytheon Company 0.3 $667k 3.6k 187.78
Ford Motor Company (F) 0.3 $663k 53k 12.49
Prudential Financial (PRU) 0.3 $667k 5.8k 114.90
Allergan 0.3 $669k 4.1k 163.49
Dominion Resources (D) 0.2 $639k 7.9k 81.08
Northrop Grumman Corporation (NOC) 0.2 $654k 2.1k 306.90
Capital One Financial (COF) 0.2 $655k 6.6k 99.60
TJX Companies (TJX) 0.2 $660k 8.6k 76.45
Activision Blizzard 0.2 $646k 10k 63.35
Simon Property (SPG) 0.2 $655k 3.8k 171.83
CSX Corporation (CSX) 0.2 $615k 11k 55.04
Monsanto Company 0.2 $629k 5.4k 116.76
CIGNA Corporation 0.2 $626k 3.1k 203.25
Deere & Company (DE) 0.2 $612k 3.9k 156.52
Illinois Tool Works (ITW) 0.2 $632k 3.8k 166.84
Micron Technology (MU) 0.2 $620k 15k 41.15
Stryker Corporation (SYK) 0.2 $609k 3.9k 154.88
Southern Company (SO) 0.2 $589k 12k 48.05
S&p Global (SPGI) 0.2 $592k 3.5k 169.48
Cognizant Technology Solutions (CTSH) 0.2 $567k 8.0k 70.96
Marsh & McLennan Companies (MMC) 0.2 $567k 7.0k 81.41
Marriott International (MAR) 0.2 $576k 4.2k 135.69
Intercontinental Exchange (ICE) 0.2 $564k 8.0k 70.54
Kraft Heinz (KHC) 0.2 $567k 7.3k 77.71
Emerson Electric (EMR) 0.2 $544k 7.8k 69.67
Praxair 0.2 $543k 3.5k 154.74
Phillips 66 (PSX) 0.2 $533k 5.3k 101.14
Crown Castle Intl (CCI) 0.2 $553k 5.0k 111.07
Norfolk Southern (NSC) 0.2 $509k 3.5k 144.93
Kimberly-Clark Corporation (KMB) 0.2 $520k 4.3k 120.71
eBay (EBAY) 0.2 $507k 13k 37.78
Halliburton Company (HAL) 0.2 $520k 11k 48.85
Intuit (INTU) 0.2 $520k 3.3k 157.77
Express Scripts Holding 0.2 $525k 7.0k 74.61
State Street Corporation (STT) 0.2 $495k 5.1k 97.56
Valero Energy Corporation (VLO) 0.2 $498k 5.4k 91.93
Intuitive Surgical (ISRG) 0.2 $497k 1.4k 364.90
Constellation Brands (STZ) 0.2 $482k 2.1k 228.44
Twenty-first Century Fox 0.2 $493k 14k 34.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $465k 3.1k 150.00
Exelon Corporation (EXC) 0.2 $464k 12k 39.45
Delta Air Lines (DAL) 0.2 $459k 8.2k 56.02
Te Connectivity Ltd for 0.2 $455k 4.8k 95.09
Aon 0.2 $462k 3.5k 133.91
Hp (HPQ) 0.2 $471k 22k 21.00
Progressive Corporation (PGR) 0.2 $444k 7.9k 56.30
Ecolab (ECL) 0.2 $429k 3.2k 134.31
Waste Management (WM) 0.2 $429k 5.0k 86.25
Electronic Arts (EA) 0.2 $439k 4.2k 105.05
Humana (HUM) 0.2 $436k 1.8k 248.15
Southwest Airlines (LUV) 0.2 $443k 6.8k 65.44
Industries N shs - a - (LYB) 0.2 $439k 4.0k 110.30
Eaton (ETN) 0.2 $432k 5.5k 79.03
Zoetis Inc Cl A (ZTS) 0.2 $435k 6.0k 72.09
Equinix (EQIX) 0.2 $432k 954.00 452.83
Johnson Controls International Plc equity (JCI) 0.2 $437k 12k 38.13
Fidelity National Information Services (FIS) 0.2 $422k 4.5k 94.15
Suntrust Banks Inc $1.00 Par Cmn 0.2 $420k 6.5k 64.61
Sherwin-Williams Company (SHW) 0.2 $413k 1.0k 409.72
Boston Scientific Corporation (BSX) 0.2 $418k 17k 24.78
Ross Stores (ROST) 0.2 $424k 5.3k 80.30
McKesson Corporation (MCK) 0.2 $403k 2.6k 156.02
General Mills (GIS) 0.2 $420k 7.1k 59.31
Kinder Morgan (KMI) 0.2 $425k 24k 18.05
Prologis (PLD) 0.2 $425k 6.6k 64.56
Marathon Petroleum Corp (MPC) 0.2 $410k 6.2k 66.03
Corning Incorporated (GLW) 0.1 $387k 12k 32.01
Discover Financial Services (DFS) 0.1 $388k 5.0k 76.98
Public Storage (PSA) 0.1 $382k 1.8k 208.97
Yum! Brands (YUM) 0.1 $382k 4.7k 81.66
Illumina (ILMN) 0.1 $392k 1.8k 218.75
Lam Research Corporation 0.1 $402k 2.2k 184.07
iShares Lehman Aggregate Bond (AGG) 0.1 $382k 3.5k 109.42
Synchrony Financial (SYF) 0.1 $391k 10k 38.64
M&T Bank Corporation (MTB) 0.1 $351k 2.1k 170.80
Regeneron Pharmaceuticals (REGN) 0.1 $354k 941.00 376.20
Carnival Corporation (CCL) 0.1 $367k 5.5k 66.32
PPG Industries (PPG) 0.1 $368k 3.1k 116.97
SYSCO Corporation (SYY) 0.1 $362k 6.0k 60.71
Fiserv (FI) 0.1 $373k 2.8k 131.25
Pioneer Natural Resources 0.1 $361k 2.1k 172.98
Dxc Technology (DXC) 0.1 $361k 3.8k 94.80
Ameriprise Financial (AMP) 0.1 $344k 2.0k 169.71
Moody's Corporation (MCO) 0.1 $332k 2.2k 147.82
Cummins (CMI) 0.1 $341k 1.9k 176.78
T. Rowe Price (TROW) 0.1 $341k 3.3k 104.92
V.F. Corporation (VFC) 0.1 $328k 4.4k 73.99
Parker-Hannifin Corporation (PH) 0.1 $325k 1.6k 199.51
Dollar Tree (DLTR) 0.1 $345k 3.2k 107.34
Sempra Energy (SRE) 0.1 $328k 3.1k 107.05
Estee Lauder Companies (EL) 0.1 $347k 2.7k 127.06
Dollar General (DG) 0.1 $329k 3.5k 93.10
Consolidated Edison (ED) 0.1 $321k 3.8k 84.99
Stanley Black & Decker (SWK) 0.1 $318k 1.9k 169.69
Western Digital (WDC) 0.1 $314k 3.9k 79.59
Kroger (KR) 0.1 $303k 11k 27.42
Weyerhaeuser Company (WY) 0.1 $324k 9.2k 35.29
Williams Companies (WMB) 0.1 $309k 10k 30.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $313k 17k 18.97
Fifth Third Ban (FITB) 0.1 $302k 10k 30.32
Public Service Enterprise (PEG) 0.1 $317k 6.2k 51.42
Paccar (PCAR) 0.1 $305k 4.3k 70.98
Roper Industries (ROP) 0.1 $324k 1.3k 258.79
Zimmer Holdings (ZBH) 0.1 $303k 2.5k 120.48
Rockwell Automation (ROK) 0.1 $308k 1.6k 196.30
Hca Holdings (HCA) 0.1 $311k 3.5k 87.95
Monster Beverage Corp (MNST) 0.1 $322k 5.1k 63.29
Hewlett Packard Enterprise (HPE) 0.1 $317k 22k 14.34
Hartford Financial Services (HIG) 0.1 $277k 4.9k 56.30
Northern Trust Corporation (NTRS) 0.1 $290k 2.9k 99.86
CBS Corporation 0.1 $291k 4.9k 58.93
Digital Realty Trust (DLR) 0.1 $288k 2.5k 113.74
Microchip Technology (MCHP) 0.1 $275k 3.1k 87.97
Paychex (PAYX) 0.1 $291k 4.3k 68.15
Royal Caribbean Cruises (RCL) 0.1 $278k 2.3k 119.11
International Paper Company (IP) 0.1 $293k 5.1k 57.86
Regions Financial Corporation (RF) 0.1 $279k 16k 17.26
Equity Residential (EQR) 0.1 $285k 4.5k 63.76
Tyson Foods (TSN) 0.1 $289k 3.6k 81.16
Rockwell Collins 0.1 $274k 2.0k 135.64
Red Hat 0.1 $285k 2.4k 120.00
PG&E Corporation (PCG) 0.1 $280k 6.3k 44.78
Xcel Energy (XEL) 0.1 $298k 6.2k 48.18
Key (KEY) 0.1 $297k 15k 20.19
Concho Resources 0.1 $274k 1.8k 150.22
Ingersoll-rand Co Ltd-cl A 0.1 $281k 3.2k 89.09
Technology SPDR (XLK) 0.1 $273k 4.3k 63.86
O'reilly Automotive (ORLY) 0.1 $287k 1.2k 240.17
American Airls (AAL) 0.1 $280k 5.4k 51.95
Citizens Financial (CFG) 0.1 $284k 6.8k 41.93
Mylan Nv 0.1 $282k 6.7k 42.29
Welltower Inc Com reit (WELL) 0.1 $286k 4.5k 63.68
Willis Towers Watson (WTW) 0.1 $273k 1.8k 150.66
Fortive (FTV) 0.1 $274k 3.8k 72.26
Delphi Automotive Inc international (APTV) 0.1 $284k 3.3k 84.88
Principal Financial (PFG) 0.1 $256k 3.6k 70.48
Devon Energy Corporation (DVN) 0.1 $267k 6.4k 41.41
Cerner Corporation 0.1 $264k 3.9k 67.38
Nucor Corporation (NUE) 0.1 $249k 3.9k 63.55
Agilent Technologies Inc C ommon (A) 0.1 $268k 4.0k 67.07
PPL Corporation (PPL) 0.1 $262k 8.5k 30.98
Ventas (VTR) 0.1 $260k 4.3k 59.96
Industrial SPDR (XLI) 0.1 $263k 3.5k 75.57
Edison International (EIX) 0.1 $255k 4.0k 63.23
Oneok (OKE) 0.1 $249k 4.7k 53.44
Financial Select Sector SPDR (XLF) 0.1 $264k 9.5k 27.91
Consumer Discretionary SPDR (XLY) 0.1 $260k 2.6k 98.82
Wec Energy Group (WEC) 0.1 $255k 3.8k 66.37
Lincoln National Corporation (LNC) 0.1 $230k 3.0k 76.79
Cardinal Health (CAH) 0.1 $241k 3.9k 61.25
Newmont Mining Corporation (NEM) 0.1 $245k 6.5k 37.47
Harris Corporation 0.1 $229k 1.6k 141.62
Xilinx 0.1 $227k 3.4k 67.40
Mohawk Industries (MHK) 0.1 $237k 859.00 275.90
Symantec Corporation 0.1 $234k 8.3k 28.06
Clorox Company (CLX) 0.1 $236k 1.6k 148.43
D.R. Horton (DHI) 0.1 $236k 4.6k 51.06
Omni (OMC) 0.1 $228k 3.1k 72.84
DTE Energy Company (DTE) 0.1 $239k 2.2k 109.43
KLA-Tencor Corporation (KLAC) 0.1 $223k 2.1k 104.94
MGM Resorts International. (MGM) 0.1 $235k 7.0k 33.43
Skyworks Solutions (SWKS) 0.1 $234k 2.5k 95.04
Boston Properties (BXP) 0.1 $244k 1.9k 129.79
Eversource Energy (ES) 0.1 $244k 3.9k 63.25
Hilton Worldwide Holdings (HLT) 0.1 $222k 2.8k 79.77
Sba Communications Corp (SBAC) 0.1 $239k 1.5k 163.03
Huntington Bancshares Incorporated (HBAN) 0.1 $215k 15k 14.58
Incyte Corporation (INCY) 0.1 $201k 2.1k 94.68
NetApp (NTAP) 0.1 $203k 3.7k 55.25
Global Payments (GPN) 0.1 $207k 2.1k 100.29
Vulcan Materials Company (VMC) 0.1 $208k 1.6k 128.24
Comerica Incorporated (CMA) 0.1 $207k 2.4k 86.97
Newell Rubbermaid (NWL) 0.1 $205k 6.6k 30.84
Laboratory Corp. of America Holdings 0.1 $202k 1.3k 159.43
Mettler-Toledo International (MTD) 0.1 $198k 319.00 620.69
CenturyLink 0.1 $219k 13k 16.65
Hershey Company (HSY) 0.1 $195k 1.7k 113.31
Kellogg Company (K) 0.1 $206k 3.0k 67.90
Dover Corporation (DOV) 0.1 $196k 1.9k 101.24
Fastenal Company (FAST) 0.1 $196k 3.6k 54.73
Invesco (IVZ) 0.1 $201k 5.5k 36.51
Centene Corporation (CNC) 0.1 $216k 2.1k 100.70
Hldgs (UAL) 0.1 $217k 3.2k 67.50
Motorola Solutions (MSI) 0.1 $200k 2.2k 90.42
Expedia (EXPE) 0.1 $200k 1.7k 119.76
L Brands 0.1 $204k 3.4k 60.25
Fox News 0.1 $203k 6.0k 34.07
Westrock (WRK) 0.1 $197k 3.1k 63.24
Ihs Markit 0.1 $204k 4.5k 45.15
Andeavor 0.1 $202k 1.8k 114.12
E TRADE Financial Corporation 0.1 $184k 3.7k 49.50
Loews Corporation (L) 0.1 $187k 3.7k 50.15
Ansys (ANSS) 0.1 $173k 1.2k 147.61
Total System Services 0.1 $182k 2.3k 78.99
Equifax (EFX) 0.1 $177k 1.5k 118.24
Republic Services (RSG) 0.1 $193k 2.8k 67.77
Martin Marietta Materials (MLM) 0.1 $170k 770.00 220.78
Lennar Corporation (LEN) 0.1 $176k 2.8k 63.20
Citrix Systems 0.1 $171k 1.9k 88.24
Franklin Resources (BEN) 0.1 $194k 4.5k 43.37
Genuine Parts Company (GPC) 0.1 $189k 2.0k 94.88
Host Hotels & Resorts (HST) 0.1 $179k 9.0k 19.86
IDEXX Laboratories (IDXX) 0.1 $170k 1.1k 156.83
LKQ Corporation (LKQ) 0.1 $172k 4.2k 40.61
Noble Energy 0.1 $174k 6.0k 29.16
Molson Coors Brewing Company (TAP) 0.1 $182k 2.2k 82.28
United Rentals (URI) 0.1 $181k 1.1k 172.22
Masco Corporation (MAS) 0.1 $174k 4.0k 43.92
Synopsys (SNPS) 0.1 $172k 2.0k 85.32
Waters Corporation (WAT) 0.1 $191k 991.00 192.73
ConAgra Foods (CAG) 0.1 $192k 5.1k 37.62
Verisk Analytics (VRSK) 0.1 $185k 1.9k 95.76
J.M. Smucker Company (SJM) 0.1 $170k 1.4k 123.91
Marathon Oil Corporation (MRO) 0.1 $176k 10k 16.88
Wynn Resorts (WYNN) 0.1 $185k 1.1k 168.95
Entergy Corporation (ETR) 0.1 $178k 2.2k 81.54
Essex Property Trust (ESS) 0.1 $194k 803.00 241.59
Textron (TXT) 0.1 $186k 3.3k 56.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $179k 800.00 223.75
Realty Income (O) 0.1 $190k 3.3k 56.92
CBOE Holdings (CBOE) 0.1 $190k 1.5k 124.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $174k 2.0k 87.35
Dentsply Sirona (XRAY) 0.1 $187k 2.8k 65.96
L3 Technologies 0.1 $193k 973.00 198.36
Ggp 0.1 $176k 7.5k 23.42
Technipfmc (FTI) 0.1 $169k 5.4k 31.38
Tapestry (TPR) 0.1 $171k 3.9k 44.19
Iqvia Holdings (IQV) 0.1 $182k 1.9k 97.90
CMS Energy Corporation (CMS) 0.1 $162k 3.4k 47.22
Arthur J. Gallagher & Co. (AJG) 0.1 $154k 2.4k 63.27
Cabot Oil & Gas Corporation (CTRA) 0.1 $162k 5.7k 28.56
Expeditors International of Washington (EXPD) 0.1 $145k 2.2k 64.53
Via 0.1 $150k 4.9k 30.86
ResMed (RMD) 0.1 $150k 1.8k 84.84
FirstEnergy (FE) 0.1 $165k 5.4k 30.57
CarMax (KMX) 0.1 $159k 2.5k 63.96
Hologic (HOLX) 0.1 $149k 3.5k 42.72
W.W. Grainger (GWW) 0.1 $154k 653.00 235.83
Brown-Forman Corporation (BF.B) 0.1 $161k 2.4k 68.51
Tiffany & Co. 0.1 $144k 1.4k 103.97
Akamai Technologies (AKAM) 0.1 $150k 2.3k 64.96
Darden Restaurants (DRI) 0.1 $165k 1.7k 95.82
International Flavors & Fragrances (IFF) 0.1 $148k 969.00 152.73
Whirlpool Corporation (WHR) 0.1 $167k 990.00 168.69
Cincinnati Financial Corporation (CINF) 0.1 $151k 2.0k 74.90
National-Oilwell Var 0.1 $168k 4.7k 36.04
Unum (UNM) 0.1 $168k 3.1k 54.99
Eastman Chemical Company (EMN) 0.1 $165k 1.8k 92.85
Cadence Design Systems (CDNS) 0.1 $157k 3.8k 41.87
Gartner (IT) 0.1 $154k 1.3k 123.20
DISH Network 0.1 $150k 3.1k 47.88
Hess (HES) 0.1 $157k 3.3k 47.37
Ca 0.1 $145k 4.4k 33.28
Cintas Corporation (CTAS) 0.1 $165k 1.1k 155.37
Vornado Realty Trust (VNO) 0.1 $164k 2.1k 78.02
C.H. Robinson Worldwide (CHRW) 0.1 $155k 1.7k 88.83
Juniper Networks (JNPR) 0.1 $146k 5.1k 28.42
Wyndham Worldwide Corporation 0.1 $159k 1.4k 115.55
Seagate Technology Com Stk 0.1 $161k 3.8k 41.92
CenterPoint Energy (CNP) 0.1 $149k 5.2k 28.42
Quest Diagnostics Incorporated (DGX) 0.1 $165k 1.7k 98.33
FMC Corporation (FMC) 0.1 $156k 1.6k 94.78
Raymond James Financial (RJF) 0.1 $155k 1.7k 89.39
Cimarex Energy 0.1 $143k 1.2k 122.33
Church & Dwight (CHD) 0.1 $158k 3.1k 50.17
McCormick & Company, Incorporated (MKC) 0.1 $151k 1.5k 102.03
TransDigm Group Incorporated (TDG) 0.1 $165k 600.00 275.00
HCP 0.1 $149k 5.7k 26.09
EQT Corporation (EQT) 0.1 $167k 2.9k 56.86
Cbre Group Inc Cl A (CBRE) 0.1 $159k 3.7k 43.40
Xylem (XYL) 0.1 $152k 2.2k 68.07
Perrigo Company (PRGO) 0.1 $144k 1.7k 87.27
Nielsen Hldgs Plc Shs Eur 0.1 $152k 4.2k 36.39
Baker Hughes A Ge Company (BKR) 0.1 $166k 5.3k 31.62
Packaging Corporation of America (PKG) 0.1 $139k 1.2k 120.14
Hasbro (HAS) 0.1 $142k 1.6k 90.97
Nasdaq Omx (NDAQ) 0.1 $121k 1.6k 76.63
Tractor Supply Company (TSCO) 0.1 $127k 1.7k 74.97
Pulte (PHM) 0.1 $124k 3.7k 33.31
J.B. Hunt Transport Services (JBHT) 0.1 $124k 1.1k 115.24
Kohl's Corporation (KSS) 0.1 $122k 2.3k 54.17
Snap-on Incorporated (SNA) 0.1 $127k 726.00 174.93
Harley-Davidson (HOG) 0.1 $117k 2.3k 50.76
Mid-America Apartment (MAA) 0.1 $139k 1.4k 100.43
DaVita (DVA) 0.1 $136k 1.9k 72.46
Cooper Companies 0.1 $132k 606.00 217.82
Everest Re Group (EG) 0.1 $124k 559.00 221.82
Universal Health Services (UHS) 0.1 $123k 1.1k 113.16
Torchmark Corporation 0.1 $134k 1.5k 90.72
Henry Schein (HSIC) 0.1 $135k 1.9k 69.73
SL Green Realty 0.1 $122k 1.2k 101.24
Varian Medical Systems 0.1 $127k 1.1k 111.31
CF Industries Holdings (CF) 0.1 $122k 2.9k 42.64
Zions Bancorporation (ZION) 0.1 $140k 2.8k 50.87
Hormel Foods Corporation (HRL) 0.1 $124k 3.4k 36.44
Duke Realty Corporation 0.1 $118k 4.3k 27.23
Extra Space Storage (EXR) 0.1 $134k 1.5k 87.41
Kansas City Southern 0.1 $138k 1.3k 105.34
Federal Realty Inv. Trust 0.1 $117k 880.00 132.95
Regency Centers Corporation (REG) 0.1 $125k 1.8k 69.37
Udr (UDR) 0.1 $125k 3.3k 38.37
Pvh Corporation (PVH) 0.1 $142k 1.0k 137.33
Fortune Brands (FBIN) 0.1 $131k 1.9k 68.41
Michael Kors Holdings 0.1 $128k 2.0k 62.84
Norwegian Cruise Line Hldgs (NCLH) 0.1 $130k 2.4k 53.32
Coty Inc Cl A (COTY) 0.1 $118k 5.9k 19.86
Pentair cs (PNR) 0.1 $142k 2.0k 70.44
Iron Mountain (IRM) 0.1 $123k 3.3k 37.68
Qorvo (QRVO) 0.1 $118k 1.8k 66.63
Xl 0.1 $123k 3.5k 35.11
Arconic 0.1 $141k 5.2k 27.24
NRG Energy (NRG) 0.0 $102k 3.6k 28.34
Leucadia National 0.0 $115k 4.4k 26.38
Western Union Company (WU) 0.0 $115k 6.0k 19.04
Sealed Air (SEE) 0.0 $109k 2.2k 49.25
Hanesbrands (HBI) 0.0 $101k 4.8k 20.84
Interpublic Group of Companies (IPG) 0.0 $106k 5.2k 20.23
Campbell Soup Company (CPB) 0.0 $116k 2.4k 47.95
Goodyear Tire & Rubber Company (GT) 0.0 $108k 3.4k 32.24
PerkinElmer (RVTY) 0.0 $100k 1.4k 73.05
NiSource (NI) 0.0 $102k 4.0k 25.71
Macy's (M) 0.0 $102k 4.1k 25.17
Gap (GAP) 0.0 $100k 2.9k 34.18
Jacobs Engineering 0.0 $100k 1.5k 66.05
Advance Auto Parts (AAP) 0.0 $98k 983.00 99.69
Chipotle Mexican Grill (CMG) 0.0 $100k 345.00 289.86
A. O. Smith Corporation (AOS) 0.0 $113k 1.8k 61.25
F5 Networks (FFIV) 0.0 $113k 861.00 131.24
Scripps Networks Interactive 0.0 $109k 1.3k 85.36
Kimco Realty Corporation (KIM) 0.0 $94k 5.2k 18.13
Pinnacle West Capital Corporation (PNW) 0.0 $116k 1.4k 85.36
Garmin (GRMN) 0.0 $91k 1.5k 59.75
Mosaic (MOS) 0.0 $110k 4.3k 25.55
Allegion Plc equity (ALLE) 0.0 $95k 1.2k 79.50
Assurant (AIZ) 0.0 $77k 759.00 101.45
People's United Financial 0.0 $88k 4.7k 18.72
AES Corporation (AES) 0.0 $89k 8.2k 10.89
Leggett & Platt (LEG) 0.0 $85k 1.8k 47.83
Mattel (MAT) 0.0 $71k 4.6k 15.34
Nordstrom (JWN) 0.0 $72k 1.5k 47.24
Apartment Investment and Management 0.0 $84k 1.9k 43.93
Foot Locker (FL) 0.0 $78k 1.7k 47.10
Newfield Exploration 0.0 $77k 2.4k 31.52
Helmerich & Payne (HP) 0.0 $86k 1.3k 64.61
Fluor Corporation (FLR) 0.0 $90k 1.7k 51.72
Stericycle (SRCL) 0.0 $73k 1.1k 68.35
FLIR Systems 0.0 $89k 1.9k 46.57
Robert Half International (RHI) 0.0 $87k 1.6k 55.45
Acuity Brands (AYI) 0.0 $87k 495.00 175.76
SCANA Corporation 0.0 $69k 1.7k 39.66
Flowserve Corporation (FLS) 0.0 $69k 1.6k 42.23
Macerich Company (MAC) 0.0 $86k 1.3k 65.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $70k 576.00 121.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $68k 645.00 105.43
Ralph Lauren Corp (RL) 0.0 $77k 746.00 103.22
News (NWSA) 0.0 $83k 5.1k 16.19
Csra 0.0 $66k 2.2k 29.97
Xerox 0.0 $87k 3.0k 29.30
Brighthouse Finl (BHF) 0.0 $78k 1.3k 58.91
Range Resources (RRC) 0.0 $48k 2.8k 16.96
Discovery Communications 0.0 $56k 2.7k 21.05
Discovery Communications 0.0 $43k 1.9k 22.16
Chesapeake Energy Corporation 0.0 $40k 10k 3.94
Signet Jewelers (SIG) 0.0 $49k 863.00 56.78
Tripadvisor (TRIP) 0.0 $48k 1.4k 34.46
Navient Corporation equity (NAVI) 0.0 $55k 4.1k 13.44
Envision Healthcare 0.0 $52k 1.5k 34.71
Patterson Companies (PDCO) 0.0 $36k 996.00 36.14
Under Armour (UAA) 0.0 $34k 2.3k 14.59
News Corp Class B cos (NWS) 0.0 $25k 1.5k 16.55
Under Armour Inc Cl C (UA) 0.0 $31k 2.3k 13.33