Rampart Investment Management Company

Rampart Investment Management Company as of June 30, 2018

Portfolio Holdings for Rampart Investment Management Company

Rampart Investment Management Company holds 528 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $25M 133k 185.11
Amazon (AMZN) 2.4 $25M 14k 1699.78
Microsoft Corporation (MSFT) 2.0 $21M 208k 98.61
Exxon Mobil Corporation (XOM) 1.5 $15M 180k 82.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $14M 163k 83.37
Home Depot (HD) 1.2 $12M 63k 195.11
Facebook Inc cl a (META) 1.2 $12M 61k 194.32
Nike (NKE) 1.1 $12M 146k 79.68
Berkshire Hathaway (BRK.B) 1.1 $11M 60k 186.66
Chevron Corporation (CVX) 1.1 $11M 86k 126.43
Cisco Systems (CSCO) 1.0 $11M 248k 43.03
Cbre Group Inc Cl A (CBRE) 1.0 $9.8M 206k 47.74
Best Buy (BBY) 0.9 $9.2M 123k 74.58
Dowdupont 0.9 $9.0M 136k 65.92
Cerner Corporation 0.9 $8.9M 148k 59.79
Invesco unit investment (SPHB) 0.9 $8.7M 204k 42.97
SYSCO Corporation (SYY) 0.8 $8.7M 127k 68.29
Alphabet Inc Class C cs (GOOG) 0.8 $8.7M 7.8k 1115.61
Alphabet Inc Class A cs (GOOGL) 0.8 $8.6M 7.6k 1129.24
Garmin (GRMN) 0.8 $8.3M 136k 61.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.8 $8.3M 467k 17.68
Cintas Corporation (CTAS) 0.8 $8.2M 45k 185.08
Robert Half International (RHI) 0.8 $8.2M 126k 65.10
Industries N shs - a - (LYB) 0.8 $8.1M 74k 109.85
Prologis (PLD) 0.8 $8.1M 123k 65.69
Nucor Corporation (NUE) 0.8 $7.9M 127k 62.50
Deere & Company (DE) 0.8 $7.9M 56k 139.81
FLIR Systems 0.8 $7.8M 150k 51.97
J.B. Hunt Transport Services (JBHT) 0.8 $7.7M 63k 121.55
UnitedHealth (UNH) 0.7 $7.4M 30k 245.33
McDonald's Corporation (MCD) 0.7 $7.3M 47k 156.70
Visa (V) 0.7 $7.2M 54k 132.44
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $7.0M 189k 36.86
H&R Block (HRB) 0.7 $6.7M 294k 22.78
Te Connectivity Ltd for (TEL) 0.6 $6.6M 73k 90.06
Intel Corporation (INTC) 0.6 $6.5M 130k 49.71
JPMorgan Chase & Co. (JPM) 0.6 $6.2M 59k 104.21
Netflix (NFLX) 0.6 $6.1M 16k 391.43
Delphi Automotive Inc international (APTV) 0.6 $6.1M 67k 91.63
Constellation Brands (STZ) 0.6 $6.0M 27k 218.87
Caterpillar (CAT) 0.6 $5.6M 41k 135.66
MasterCard Incorporated (MA) 0.5 $5.5M 28k 196.50
Align Technology (ALGN) 0.5 $5.4M 16k 342.13
Activision Blizzard 0.5 $5.3M 70k 76.32
Waste Management (WM) 0.5 $5.1M 63k 81.34
Union Pacific Corporation (UNP) 0.5 $5.1M 36k 141.68
ConocoPhillips (COP) 0.5 $5.1M 74k 69.63
Adobe Systems Incorporated (ADBE) 0.5 $5.1M 21k 243.80
Thermo Fisher Scientific (TMO) 0.5 $5.0M 24k 207.14
Praxair 0.5 $5.0M 31k 158.15
Amphenol Corporation (APH) 0.5 $4.8M 55k 87.16
Bank of America Corporation (BAC) 0.5 $4.7M 166k 28.19
EOG Resources (EOG) 0.5 $4.7M 38k 124.44
Applied Materials (AMAT) 0.5 $4.7M 101k 46.19
Valero Energy Corporation (VLO) 0.5 $4.6M 41k 110.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $4.6M 55k 85.09
iShares Barclays TIPS Bond Fund (TIP) 0.4 $4.5M 40k 112.87
Phillips 66 (PSX) 0.4 $4.5M 40k 112.32
Walt Disney Company (DIS) 0.4 $4.3M 41k 104.81
At&t (T) 0.4 $4.3M 134k 32.11
Lowe's Companies (LOW) 0.4 $4.3M 45k 95.57
Corning Incorporated (GLW) 0.4 $4.2M 152k 27.51
Wells Fargo & Company (WFC) 0.4 $4.2M 76k 55.44
Boeing Company (BA) 0.4 $4.2M 13k 335.48
Schlumberger (SLB) 0.4 $4.2M 62k 67.03
American Tower Reit (AMT) 0.4 $4.2M 29k 144.17
Comcast Corporation (CMCSA) 0.4 $4.1M 126k 32.81
NRG Energy (NRG) 0.4 $4.0M 132k 30.70
Johnson & Johnson (JNJ) 0.4 $4.1M 34k 121.33
Electronic Arts (EA) 0.4 $4.0M 29k 141.01
American Express Company (AXP) 0.4 $4.0M 41k 98.01
NVIDIA Corporation (NVDA) 0.4 $4.0M 17k 236.89
Starbucks Corporation (SBUX) 0.4 $4.0M 82k 48.85
salesforce (CRM) 0.4 $4.0M 29k 136.38
MGM Resorts International. (MGM) 0.4 $4.0M 139k 29.03
Kohl's Corporation (KSS) 0.4 $3.9M 53k 72.91
Wynn Resorts (WYNN) 0.4 $3.8M 23k 167.32
AES Corporation (AES) 0.4 $3.8M 286k 13.41
Air Products & Chemicals (APD) 0.4 $3.7M 24k 155.71
Macy's (M) 0.4 $3.6M 98k 37.43
Verizon Communications (VZ) 0.3 $3.6M 72k 50.31
Oracle Corporation (ORCL) 0.3 $3.6M 82k 44.06
Booking Holdings (BKNG) 0.3 $3.5M 1.7k 2026.87
Lennar Corporation (LEN) 0.3 $3.5M 67k 52.50
Marsh & McLennan Companies (MMC) 0.3 $3.5M 43k 81.98
Goldman Sachs (GS) 0.3 $3.3M 15k 220.56
Marriott International (MAR) 0.3 $3.4M 27k 126.59
D.R. Horton (DHI) 0.3 $3.4M 83k 41.00
Duke Realty Corporation 0.3 $3.4M 118k 29.03
Crown Castle Intl (CCI) 0.3 $3.4M 31k 107.81
Invesco Db G10 Currency Hrvs unit 0.3 $3.3M 136k 24.32
Marathon Petroleum Corp (MPC) 0.3 $3.1M 45k 70.15
Chubb (CB) 0.3 $3.1M 24k 127.01
Ecolab (ECL) 0.3 $2.9M 21k 140.31
Pfizer (PFE) 0.3 $3.0M 82k 36.28
Public Storage (PSA) 0.3 $2.9M 13k 226.88
W.W. Grainger (GWW) 0.3 $3.0M 9.7k 308.37
Cooper Companies 0.3 $2.9M 13k 235.44
Occidental Petroleum Corporation (OXY) 0.3 $2.9M 35k 83.67
Texas Instruments Incorporated (TXN) 0.3 $3.0M 27k 110.25
Citigroup (C) 0.3 $3.0M 44k 66.91
Equinix (EQIX) 0.3 $3.0M 7.0k 429.95
Illumina (ILMN) 0.3 $2.9M 10k 279.25
Aon 0.3 $2.8M 21k 137.19
Paypal Holdings (PYPL) 0.3 $2.8M 34k 83.26
Morgan Stanley (MS) 0.3 $2.8M 59k 47.40
Broadcom (AVGO) 0.3 $2.7M 11k 242.67
Sherwin-Williams Company (SHW) 0.3 $2.7M 6.6k 407.59
Fastenal Company (FAST) 0.3 $2.6M 54k 48.13
Lam Research Corporation (LRCX) 0.3 $2.7M 16k 172.83
Dentsply Sirona (XRAY) 0.3 $2.6M 60k 43.76
Charles Schwab Corporation (SCHW) 0.2 $2.6M 51k 51.10
CSX Corporation (CSX) 0.2 $2.6M 40k 63.78
Anadarko Petroleum Corporation 0.2 $2.5M 35k 73.24
Capital One Financial (COF) 0.2 $2.5M 27k 91.89
Weyerhaeuser Company (WY) 0.2 $2.5M 69k 36.47
MetLife (MET) 0.2 $2.5M 58k 43.60
iShares Dow Jones US Real Estate (IYR) 0.2 $2.6M 32k 80.59
BlackRock (BLK) 0.2 $2.5M 5.0k 499.00
Republic Services (RSG) 0.2 $2.4M 36k 68.37
Digital Realty Trust (DLR) 0.2 $2.4M 22k 111.60
Aetna 0.2 $2.5M 13k 183.50
Merck & Co (MRK) 0.2 $2.5M 40k 60.70
Anthem (ELV) 0.2 $2.5M 11k 238.06
United Rentals (URI) 0.2 $2.4M 16k 147.60
Illinois Tool Works (ITW) 0.2 $2.3M 17k 138.52
Sba Communications Corp (SBAC) 0.2 $2.3M 14k 165.14
Invesco Db Gold Fund Etf etf 0.2 $2.4M 61k 39.51
PNC Financial Services (PNC) 0.2 $2.3M 17k 135.08
Bank of New York Mellon Corporation (BK) 0.2 $2.2M 42k 53.93
International Business Machines (IBM) 0.2 $2.2M 16k 139.67
Qualcomm (QCOM) 0.2 $2.3M 41k 56.11
Prudential Financial (PRU) 0.2 $2.2M 24k 93.53
Pioneer Natural Resources (PXD) 0.2 $2.2M 11k 189.23
BorgWarner (BWA) 0.2 $2.2M 51k 43.17
Abbvie (ABBV) 0.2 $2.2M 24k 92.63
Ishares Msci Japan (EWJ) 0.2 $2.2M 38k 57.92
Carnival Corporation (CCL) 0.2 $2.1M 36k 57.32
PPG Industries (PPG) 0.2 $2.1M 20k 103.73
Brown-Forman Corporation (BF.B) 0.2 $2.1M 42k 49.01
Amgen (AMGN) 0.2 $2.1M 11k 184.59
Procter & Gamble Company (PG) 0.2 $2.0M 26k 78.05
United Technologies Corporation 0.2 $2.1M 17k 125.04
Intuit (INTU) 0.2 $2.1M 10k 204.29
Simon Property (SPG) 0.2 $2.1M 12k 170.16
Hilton Worldwide Holdings (HLT) 0.2 $2.0M 25k 79.14
Norfolk Southern (NSC) 0.2 $2.0M 13k 150.90
Nordstrom (JWN) 0.2 $1.9M 37k 51.77
Accenture (ACN) 0.2 $1.9M 12k 163.62
Humana (HUM) 0.2 $1.9M 6.5k 297.63
Extra Space Storage (EXR) 0.2 $2.0M 20k 99.80
Medtronic (MDT) 0.2 $2.0M 23k 85.60
Progressive Corporation (PGR) 0.2 $1.8M 30k 59.15
Abbott Laboratories (ABT) 0.2 $1.8M 30k 61.00
Pulte (PHM) 0.2 $1.8M 64k 28.75
AFLAC Incorporated (AFL) 0.2 $1.9M 44k 43.01
Automatic Data Processing (ADP) 0.2 $1.8M 13k 134.12
CIGNA Corporation 0.2 $1.9M 11k 169.92
Halliburton Company (HAL) 0.2 $1.8M 40k 45.06
Iron Mountain (IRM) 0.2 $1.9M 54k 35.01
Welltower Inc Com reit (WELL) 0.2 $1.8M 29k 62.70
Coca-Cola Company (KO) 0.2 $1.7M 39k 43.86
Bristol Myers Squibb (BMY) 0.2 $1.7M 31k 55.35
Travelers Companies (TRV) 0.2 $1.7M 14k 122.31
Agilent Technologies Inc C ommon (A) 0.2 $1.8M 29k 61.83
Gilead Sciences (GILD) 0.2 $1.7M 25k 70.83
AvalonBay Communities (AVB) 0.2 $1.7M 10k 171.90
Ventas (VTR) 0.2 $1.7M 30k 56.96
Micron Technology (MU) 0.2 $1.7M 33k 52.43
IPG Photonics Corporation (IPGP) 0.2 $1.7M 7.9k 220.61
Willis Towers Watson (WTW) 0.2 $1.7M 11k 151.57
Andeavor 0.2 $1.8M 13k 131.21
Eli Lilly & Co. (LLY) 0.2 $1.6M 19k 85.35
Mid-America Apartment (MAA) 0.2 $1.6M 16k 100.69
Equity Residential (EQR) 0.2 $1.7M 26k 63.68
Lockheed Martin Corporation (LMT) 0.2 $1.7M 5.6k 295.47
Allstate Corporation (ALL) 0.2 $1.7M 18k 91.28
TJX Companies (TJX) 0.2 $1.6M 17k 95.18
Vornado Realty Trust (VNO) 0.2 $1.6M 22k 73.93
Essex Property Trust (ESS) 0.2 $1.6M 6.7k 239.11
Realty Income (O) 0.2 $1.6M 30k 53.78
HCP 0.2 $1.7M 64k 25.82
Federal Realty Inv. Trust 0.2 $1.6M 13k 126.55
Boston Properties (BXP) 0.2 $1.7M 13k 125.38
Kimco Realty Corporation (KIM) 0.2 $1.6M 94k 16.99
Regency Centers Corporation (REG) 0.2 $1.6M 26k 62.07
Devon Energy Corporation (DVN) 0.1 $1.6M 35k 43.96
Host Hotels & Resorts (HST) 0.1 $1.5M 73k 21.08
Royal Caribbean Cruises (RCL) 0.1 $1.6M 15k 103.57
Apartment Investment and Management 0.1 $1.5M 36k 42.29
Mettler-Toledo International (MTD) 0.1 $1.5M 2.6k 578.55
Waters Corporation (WAT) 0.1 $1.5M 8.0k 193.55
Yum! Brands (YUM) 0.1 $1.5M 19k 78.22
Pepsi (PEP) 0.1 $1.6M 14k 108.86
SL Green Realty 0.1 $1.6M 16k 100.54
Paccar (PCAR) 0.1 $1.5M 25k 61.97
Centene Corporation (CNC) 0.1 $1.5M 12k 123.25
KLA-Tencor Corporation (KLAC) 0.1 $1.5M 15k 102.55
Alexandria Real Estate Equities (ARE) 0.1 $1.6M 12k 126.19
Macerich Company (MAC) 0.1 $1.5M 27k 56.81
Udr (UDR) 0.1 $1.6M 41k 37.54
Kinder Morgan (KMI) 0.1 $1.5M 86k 17.67
Vaneck Vectors Agribusiness alt (MOO) 0.1 $1.6M 25k 62.20
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.5M 5.1k 293.14
Ggp 0.1 $1.6M 77k 20.43
Iqvia Holdings (IQV) 0.1 $1.5M 15k 99.79
State Street Corporation (STT) 0.1 $1.4M 15k 93.07
Discover Financial Services (DFS) 0.1 $1.4M 20k 70.39
Cummins (CMI) 0.1 $1.4M 11k 133.04
CVS Caremark Corporation (CVS) 0.1 $1.4M 22k 64.37
Becton, Dickinson and (BDX) 0.1 $1.5M 6.1k 239.53
BB&T Corporation 0.1 $1.4M 28k 50.45
Biogen Idec (BIIB) 0.1 $1.4M 4.9k 290.22
Concho Resources 0.1 $1.4M 10k 138.31
Twenty-first Century Fox 0.1 $1.4M 29k 49.68
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.4M 5.6k 249.46
U.S. Bancorp (USB) 0.1 $1.3M 27k 50.00
Boston Scientific Corporation (BSX) 0.1 $1.3M 39k 32.71
Intuitive Surgical (ISRG) 0.1 $1.4M 2.8k 478.43
Philip Morris International (PM) 0.1 $1.3M 16k 80.77
Stryker Corporation (SYK) 0.1 $1.3M 7.8k 168.84
Danaher Corporation (DHR) 0.1 $1.4M 14k 98.66
Celgene Corporation 0.1 $1.4M 17k 79.41
Oneok (OKE) 0.1 $1.3M 19k 69.83
General Motors Company (GM) 0.1 $1.4M 35k 39.41
Synchrony Financial (SYF) 0.1 $1.4M 41k 33.38
Allergan 0.1 $1.4M 8.2k 166.73
Vaneck Vectors Etf Tr coal etf 0.1 $1.3M 82k 15.78
Fortive (FTV) 0.1 $1.3M 17k 77.08
Wal-Mart Stores (WMT) 0.1 $1.3M 15k 85.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 7.5k 170.00
General Electric Company 0.1 $1.2M 89k 13.61
3M Company (MMM) 0.1 $1.2M 6.1k 196.74
Apache Corporation 0.1 $1.2M 26k 46.75
Autodesk (ADSK) 0.1 $1.2M 9.3k 131.08
Northrop Grumman Corporation (NOC) 0.1 $1.2M 3.9k 307.67
Raytheon Company 0.1 $1.3M 6.5k 193.24
Hess (HES) 0.1 $1.2M 18k 66.87
Ford Motor Company (F) 0.1 $1.2M 107k 11.07
Marathon Oil Corporation (MRO) 0.1 $1.2M 57k 20.86
Take-Two Interactive Software (TTWO) 0.1 $1.2M 11k 118.34
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 14k 89.70
Express Scripts Holding 0.1 $1.2M 16k 77.23
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 14k 85.18
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 17k 65.99
Baxter International (BAX) 0.1 $1.2M 16k 73.81
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 3.3k 345.02
Edwards Lifesciences (EW) 0.1 $1.1M 7.8k 145.55
Noble Energy 0.1 $1.2M 33k 35.28
Stanley Black & Decker (SWK) 0.1 $1.1M 8.4k 132.80
T. Rowe Price (TROW) 0.1 $1.2M 9.9k 116.12
PerkinElmer (RVTY) 0.1 $1.2M 16k 73.22
Altria (MO) 0.1 $1.1M 19k 56.79
Honeywell International (HON) 0.1 $1.1M 7.7k 144.03
Parker-Hannifin Corporation (PH) 0.1 $1.1M 7.3k 155.89
Target Corporation (TGT) 0.1 $1.1M 15k 76.09
General Dynamics Corporation (GD) 0.1 $1.2M 6.2k 186.33
Fidelity National Information Services (FIS) 0.1 $1.1M 10k 106.00
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 15k 65.31
IDEXX Laboratories (IDXX) 0.1 $1.0M 4.8k 217.91
Analog Devices (ADI) 0.1 $973k 10k 95.93
Williams Companies (WMB) 0.1 $1.0M 38k 27.11
Zimmer Holdings (ZBH) 0.1 $977k 8.8k 111.43
Quest Diagnostics Incorporated (DGX) 0.1 $984k 8.9k 109.96
Alexion Pharmaceuticals 0.1 $1.1M 8.6k 124.16
Motorola Solutions (MSI) 0.1 $978k 8.4k 116.35
Hca Holdings (HCA) 0.1 $1.1M 10k 102.60
Hp (HPQ) 0.1 $975k 43k 22.70
Northern Trust Corporation (NTRS) 0.1 $895k 8.7k 102.90
Costco Wholesale Corporation (COST) 0.1 $927k 4.4k 209.07
M&T Bank Corporation (MTB) 0.1 $907k 5.3k 170.07
Incyte Corporation (INCY) 0.1 $887k 13k 66.99
ResMed (RMD) 0.1 $935k 9.0k 103.53
Hologic (HOLX) 0.1 $900k 23k 39.75
Ross Stores (ROST) 0.1 $883k 10k 84.73
Laboratory Corp. of America Holdings (LH) 0.1 $969k 5.4k 179.54
DaVita (DVA) 0.1 $895k 13k 69.47
AmerisourceBergen (COR) 0.1 $902k 11k 85.28
McKesson Corporation (MCK) 0.1 $962k 7.2k 133.44
eBay (EBAY) 0.1 $877k 24k 36.25
Stericycle (SRCL) 0.1 $883k 14k 65.27
Henry Schein (HSIC) 0.1 $884k 12k 72.66
Fiserv (FI) 0.1 $922k 12k 74.08
EQT Corporation (EQT) 0.1 $902k 16k 55.20
Norwegian Cruise Line Hldgs (NCLH) 0.1 $869k 18k 47.23
Mylan Nv 0.1 $890k 25k 36.15
Cognizant Technology Solutions (CTSH) 0.1 $865k 11k 78.95
Principal Financial (PFG) 0.1 $793k 15k 52.95
Ameriprise Financial (AMP) 0.1 $833k 6.0k 139.88
Cardinal Health (CAH) 0.1 $850k 17k 48.83
Darden Restaurants (DRI) 0.1 $774k 7.2k 107.08
International Flavors & Fragrances (IFF) 0.1 $785k 6.3k 123.99
Universal Health Services (UHS) 0.1 $818k 7.3k 111.43
Eastman Chemical Company (EMN) 0.1 $826k 8.3k 99.90
Nextera Energy (NEE) 0.1 $798k 4.8k 167.05
Varian Medical Systems 0.1 $844k 7.4k 113.67
Albemarle Corporation (ALB) 0.1 $828k 8.8k 94.36
Perrigo Company (PRGO) 0.1 $833k 11k 72.91
Envision Healthcare 0.1 $852k 19k 44.00
E TRADE Financial Corporation 0.1 $689k 11k 61.14
Lincoln National Corporation (LNC) 0.1 $760k 12k 62.23
Cabot Oil & Gas Corporation (CTRA) 0.1 $732k 31k 23.80
United Parcel Service (UPS) 0.1 $746k 7.0k 106.16
V.F. Corporation (VFC) 0.1 $733k 9.0k 81.51
Regions Financial Corporation (RF) 0.1 $709k 40k 17.78
National-Oilwell Var 0.1 $753k 17k 43.43
Fifth Third Ban (FITB) 0.1 $704k 25k 28.71
Key (KEY) 0.1 $737k 38k 19.55
Dollar General (DG) 0.1 $693k 7.0k 98.61
Citizens Financial (CFG) 0.1 $667k 17k 38.88
Xl 0.1 $744k 13k 55.97
Huntington Bancshares Incorporated (HBAN) 0.1 $576k 39k 14.77
Ansys (ANSS) 0.1 $614k 3.5k 174.13
Cme (CME) 0.1 $572k 3.5k 163.90
FedEx Corporation (FDX) 0.1 $571k 2.5k 227.04
Citrix Systems 0.1 $573k 5.5k 104.75
Microchip Technology (MCHP) 0.1 $590k 6.5k 91.02
Paychex (PAYX) 0.1 $660k 9.7k 68.39
Western Digital (WDC) 0.1 $610k 7.9k 77.41
Red Hat 0.1 $646k 4.8k 134.42
Colgate-Palmolive Company (CL) 0.1 $576k 8.9k 64.82
Dover Corporation (DOV) 0.1 $622k 8.5k 73.22
Chipotle Mexican Grill (CMG) 0.1 $620k 1.4k 431.45
Cimarex Energy 0.1 $653k 6.4k 101.78
O'reilly Automotive (ORLY) 0.1 $625k 2.3k 273.64
Xylem (XYL) 0.1 $661k 9.8k 67.35
Mondelez Int (MDLZ) 0.1 $620k 15k 40.99
Fox News 0.1 $591k 12k 49.26
Hewlett Packard Enterprise (HPE) 0.1 $603k 41k 14.61
Technipfmc (FTI) 0.1 $639k 20k 31.76
Baker Hughes A Ge Company (BKR) 0.1 $636k 19k 33.01
CBS Corporation 0.1 $529k 9.4k 56.24
NetApp (NTAP) 0.1 $552k 7.0k 78.55
Snap-on Incorporated (SNA) 0.1 $499k 3.1k 160.61
Global Payments (GPN) 0.1 $535k 4.8k 111.44
Comerica Incorporated (CMA) 0.1 $556k 6.1k 90.85
SVB Financial (SIVBQ) 0.1 $542k 1.9k 288.76
Cincinnati Financial Corporation (CINF) 0.1 $524k 7.8k 66.85
Synopsys (SNPS) 0.1 $532k 6.2k 85.52
Cadence Design Systems (CDNS) 0.1 $514k 12k 43.32
Rockwell Collins 0.1 $495k 3.7k 134.80
Torchmark Corporation 0.1 $477k 5.9k 81.34
Southern Company (SO) 0.1 $475k 10k 46.30
Dollar Tree (DLTR) 0.1 $549k 6.5k 84.98
AutoZone (AZO) 0.1 $499k 744.00 670.70
Omni (OMC) 0.1 $480k 6.3k 76.29
Juniper Networks (JNPR) 0.1 $486k 18k 27.40
Raymond James Financial (RJF) 0.1 $494k 5.5k 89.43
Nektar Therapeutics (NKTR) 0.1 $537k 11k 48.82
Skyworks Solutions (SWKS) 0.1 $488k 5.1k 96.56
F5 Networks (FFIV) 0.1 $549k 3.2k 172.32
Kansas City Southern 0.1 $503k 4.8k 105.87
American International (AIG) 0.1 $484k 9.1k 53.03
Expedia (EXPE) 0.1 $524k 4.4k 120.10
Duke Energy (DUK) 0.1 $562k 7.1k 79.03
Walgreen Boots Alliance (WBA) 0.1 $519k 8.7k 59.97
S&p Global (SPGI) 0.1 $529k 2.6k 204.01
Wyndham Hotels And Resorts (WH) 0.1 $461k 7.8k 58.77
Total System Services 0.0 $423k 5.0k 84.60
Dominion Resources (D) 0.0 $451k 6.6k 68.13
CarMax (KMX) 0.0 $360k 4.9k 72.80
Franklin Resources (BEN) 0.0 $426k 13k 32.06
Genuine Parts Company (GPC) 0.0 $367k 4.0k 91.68
Kimberly-Clark Corporation (KMB) 0.0 $375k 3.6k 105.28
Harris Corporation 0.0 $386k 2.7k 144.35
Tiffany & Co. 0.0 $367k 2.8k 131.64
Emerson Electric (EMR) 0.0 $447k 6.5k 69.18
Xilinx 0.0 $459k 7.0k 65.31
Mohawk Industries (MHK) 0.0 $371k 1.7k 214.45
Unum (UNM) 0.0 $446k 12k 36.99
Newfield Exploration 0.0 $405k 13k 30.27
Exelon Corporation (EXC) 0.0 $419k 9.8k 42.64
Invesco (IVZ) 0.0 $441k 17k 26.53
Seagate Technology Com Stk 0.0 $425k 7.5k 56.46
Zions Bancorporation (ZION) 0.0 $368k 7.0k 52.64
Textron (TXT) 0.0 $386k 5.9k 65.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $369k 1.6k 233.25
TransDigm Group Incorporated (TDG) 0.0 $374k 1.1k 345.02
Intercontinental Exchange (ICE) 0.0 $437k 5.9k 73.49
Pentair cs (PNR) 0.0 $386k 9.2k 42.12
Kraft Heinz (KHC) 0.0 $380k 6.1k 62.79
Dxc Technology (DXC) 0.0 $432k 5.4k 80.63
Tapestry (TPR) 0.0 $363k 7.8k 46.65
Hasbro (HAS) 0.0 $284k 3.1k 92.15
Western Union Company (WU) 0.0 $281k 14k 20.30
Affiliated Managers (AMG) 0.0 $332k 2.2k 148.68
Moody's Corporation (MCO) 0.0 $288k 1.7k 170.41
Tractor Supply Company (TSCO) 0.0 $261k 3.4k 76.45
Via 0.0 $290k 9.6k 30.12
Archer Daniels Midland Company (ADM) 0.0 $261k 5.7k 45.78
LKQ Corporation (LKQ) 0.0 $270k 8.5k 31.91
Verisign (VRSN) 0.0 $325k 2.4k 137.54
Akamai Technologies (AKAM) 0.0 $320k 4.4k 73.18
Newell Rubbermaid (NWL) 0.0 $341k 13k 25.78
Whirlpool Corporation (WHR) 0.0 $272k 1.9k 146.00
CenturyLink 0.0 $315k 17k 18.66
Helmerich & Payne (HP) 0.0 $316k 5.0k 63.72
Symantec Corporation 0.0 $347k 17k 20.66
American Electric Power Company (AEP) 0.0 $346k 5.0k 69.32
Ca 0.0 $302k 8.5k 35.63
Advance Auto Parts (AAP) 0.0 $273k 2.0k 135.69
Public Service Enterprise (PEG) 0.0 $278k 5.1k 54.21
Sempra Energy (SRE) 0.0 $302k 2.6k 115.93
Alliance Data Systems Corporation (BFH) 0.0 $342k 1.5k 233.13
Roper Industries (ROP) 0.0 $288k 1.0k 275.60
Delta Air Lines (DAL) 0.0 $329k 6.6k 49.56
Advanced Micro Devices (AMD) 0.0 $342k 23k 14.98
Energy Select Sector SPDR (XLE) 0.0 $267k 3.5k 75.92
Estee Lauder Companies (EL) 0.0 $324k 2.3k 142.79
Wyndham Worldwide Corporation 0.0 $347k 7.8k 44.24
Southwest Airlines (LUV) 0.0 $280k 5.5k 50.85
Flowserve Corporation (FLS) 0.0 $294k 7.3k 40.38
Technology SPDR (XLK) 0.0 $281k 4.0k 69.50
iShares Lehman Aggregate Bond (AGG) 0.0 $310k 2.9k 106.38
Consumer Discretionary SPDR (XLY) 0.0 $280k 2.6k 109.20
Pvh Corporation (PVH) 0.0 $314k 2.1k 149.52
Michael Kors Holdings 0.0 $276k 4.1k 66.54
Eaton (ETN) 0.0 $336k 4.5k 74.80
Twitter 0.0 $320k 7.3k 43.73
Qorvo (QRVO) 0.0 $280k 3.5k 80.14
Real Estate Select Sect Spdr (XLRE) 0.0 $279k 8.5k 32.76
Johnson Controls International Plc equity (JCI) 0.0 $315k 9.4k 33.47
L3 Technologies 0.0 $338k 1.8k 192.37
Hartford Financial Services (HIG) 0.0 $186k 3.6k 51.25
People's United Financial 0.0 $223k 12k 18.07
Range Resources (RRC) 0.0 $253k 15k 16.75
Consolidated Edison (ED) 0.0 $246k 3.2k 78.00
FirstEnergy (FE) 0.0 $162k 4.5k 35.85
Leggett & Platt (LEG) 0.0 $161k 3.6k 44.65
Mattel (MAT) 0.0 $154k 9.4k 16.43
Newmont Mining Corporation (NEM) 0.0 $207k 5.5k 37.64
Harley-Davidson (HOG) 0.0 $192k 4.6k 42.11
Vulcan Materials Company (VMC) 0.0 $174k 1.3k 128.98
International Paper Company (IP) 0.0 $222k 4.3k 52.19
Hanesbrands (HBI) 0.0 $217k 9.8k 22.07
Foot Locker (FL) 0.0 $174k 3.3k 52.57
Tyson Foods (TSN) 0.0 $208k 3.0k 68.71
Interpublic Group of Companies (IPG) 0.0 $246k 11k 23.44
Kroger (KR) 0.0 $233k 8.2k 28.40
Gartner (IT) 0.0 $226k 1.7k 132.94
DISH Network 0.0 $209k 6.2k 33.58
General Mills (GIS) 0.0 $255k 5.8k 44.18
Gap (GPS) 0.0 $193k 6.0k 32.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $240k 14k 17.24
PG&E Corporation (PCG) 0.0 $223k 5.2k 42.62
Clorox Company (CLX) 0.0 $178k 1.3k 135.57
Kellogg Company (K) 0.0 $176k 2.5k 69.81
Discovery Communications 0.0 $236k 9.3k 25.49
Dr Pepper Snapple 0.0 $223k 1.8k 121.92
PPL Corporation (PPL) 0.0 $202k 7.1k 28.62
Xcel Energy (XEL) 0.0 $235k 5.2k 45.61
Verisk Analytics (VRSK) 0.0 $170k 1.6k 107.87
Edison International (EIX) 0.0 $209k 3.3k 63.24
Abiomed 0.0 $175k 427.00 409.84
DTE Energy Company (DTE) 0.0 $191k 1.8k 103.75
Rockwell Automation (ROK) 0.0 $217k 1.3k 166.54
Ametek (AME) 0.0 $170k 2.4k 72.16
American Water Works (AWK) 0.0 $155k 1.8k 85.26
Hldgs (UAL) 0.0 $172k 2.5k 69.66
Huntington Ingalls Inds (HII) 0.0 $220k 1.0k 216.54
Ralph Lauren Corp (RL) 0.0 $190k 1.5k 125.50
Tripadvisor (TRIP) 0.0 $217k 3.9k 55.78
L Brands 0.0 $247k 6.7k 36.94
News (NWSA) 0.0 $162k 11k 15.48
American Airls (AAL) 0.0 $163k 4.3k 37.97
Navient Corporation equity (NAVI) 0.0 $163k 13k 13.01
Eversource Energy (ES) 0.0 $189k 3.2k 58.71
Monster Beverage Corp (MNST) 0.0 $242k 4.2k 57.21
Wec Energy Group (WEC) 0.0 $207k 3.2k 64.57
Ihs Markit 0.0 $191k 3.7k 51.68
Arconic 0.0 $164k 9.7k 16.98
Brighthouse Finl (BHF) 0.0 $217k 5.4k 39.99
Jefferies Finl Group (JEF) 0.0 $224k 9.9k 22.73
Evergy (EVRG) 0.0 $155k 2.8k 56.24
Loews Corporation (L) 0.0 $133k 2.7k 48.42
Packaging Corporation of America (PKG) 0.0 $109k 972.00 112.14
CMS Energy Corporation (CMS) 0.0 $136k 2.9k 47.39
Assurant (AIZ) 0.0 $56k 537.00 104.28
Nasdaq Omx (NDAQ) 0.0 $109k 1.2k 91.60
Equifax (EFX) 0.0 $153k 1.2k 125.31
Expeditors International of Washington (EXPD) 0.0 $132k 1.8k 73.21
Martin Marietta Materials (MLM) 0.0 $142k 638.00 222.57
Ameren Corporation (AEE) 0.0 $150k 2.5k 60.68
Sealed Air (SEE) 0.0 $72k 1.7k 42.33
Molson Coors Brewing Company (TAP) 0.0 $128k 1.9k 67.87
Avery Dennison Corporation (AVY) 0.0 $91k 896.00 101.56
Everest Re Group (EG) 0.0 $96k 416.00 230.77
Masco Corporation (MAS) 0.0 $120k 3.2k 37.36
Campbell Soup Company (CPB) 0.0 $79k 2.0k 40.45
Goodyear Tire & Rubber Company (GT) 0.0 $153k 6.6k 23.34
NiSource (NI) 0.0 $90k 3.4k 26.25
Fluor Corporation (FLR) 0.0 $69k 1.4k 48.52
Jacobs Engineering 0.0 $78k 1.2k 63.26
Hershey Company (HSY) 0.0 $133k 1.4k 92.94
Msci (MSCI) 0.0 $152k 917.00 165.76
Discovery Communications 0.0 $117k 4.2k 27.61
ConAgra Foods (CAG) 0.0 $146k 4.1k 35.79
C.H. Robinson Worldwide (CHRW) 0.0 $120k 1.4k 83.97
J.M. Smucker Company (SJM) 0.0 $123k 1.1k 107.05
Quanta Services (PWR) 0.0 $52k 1.6k 33.10
Entergy Corporation (ETR) 0.0 $148k 1.8k 80.65
Under Armour (UAA) 0.0 $114k 5.1k 22.43
CF Industries Holdings (CF) 0.0 $106k 2.4k 44.58
Alaska Air (ALK) 0.0 $75k 1.3k 60.00
CenterPoint Energy (CNP) 0.0 $122k 4.4k 27.77
FMC Corporation (FMC) 0.0 $122k 1.4k 89.38
Hormel Foods Corporation (HRL) 0.0 $102k 2.7k 37.13
Alliant Energy Corporation (LNT) 0.0 $99k 2.4k 42.11
SCANA Corporation 0.0 $56k 1.5k 38.62
A. O. Smith Corporation (AOS) 0.0 $88k 1.5k 59.30
Church & Dwight (CHD) 0.0 $132k 2.5k 53.29
McCormick & Company, Incorporated (MKC) 0.0 $143k 1.2k 116.35
Ball Corporation (BALL) 0.0 $127k 3.6k 35.42
CBOE Holdings (CBOE) 0.0 $120k 1.2k 104.08
Pinnacle West Capital Corporation (PNW) 0.0 $92k 1.1k 80.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $69k 675.00 102.22
Mosaic (MOS) 0.0 $100k 3.6k 27.93
Fortune Brands (FBIN) 0.0 $83k 1.5k 53.58
News Corp Class B cos (NWS) 0.0 $53k 3.3k 15.92
Coty Inc Cl A (COTY) 0.0 $67k 4.8k 14.01
Allegion Plc equity (ALLE) 0.0 $75k 973.00 77.08
Westrock (WRK) 0.0 $150k 2.6k 57.08
Nielsen Hldgs Plc Shs Eur 0.0 $107k 3.5k 30.89
Under Armour Inc Cl C (UA) 0.0 $106k 5.0k 21.02
Xerox 0.0 $135k 5.6k 24.02
Acuity Brands (AYI) 0.0 $50k 434.00 115.21
Global X Fds global x uranium (URA) 0.0 $17k 1.4k 12.54
Perspecta 0.0 $22k 1.1k 20.45