Rampart Investment Management Company

Rampart Investment Management Company as of Sept. 30, 2018

Portfolio Holdings for Rampart Investment Management Company

Rampart Investment Management Company holds 529 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Low Volatility Etf (SPLV) 51.5 $5.4B 109k 49520.00
Vanguard S&p 500 Etf idx (VOO) 22.3 $2.3B 8.8k 267049.98
iShares Lehman Aggregate Bond (AGG) 3.6 $379M 3.6k 105520.02
Consumer Discretionary SPDR (XLY) 2.9 $301M 2.6k 117219.97
Health Care SPDR (XLV) 2.8 $297M 3.1k 95149.87
Industrial SPDR (XLI) 2.8 $291M 3.7k 78400.11
Consumer Staples Select Sect. SPDR (XLP) 2.6 $275M 5.1k 53929.96
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $172M 2.0k 86440.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $69M 596.00 114929.53
Microsoft Corporation (MSFT) 0.2 $22M 195k 114.37
Amazon (AMZN) 0.2 $18M 9.0k 2003.02
Apple (AAPL) 0.1 $15M 66k 225.73
Berkshire Hathaway (BRK.B) 0.1 $12M 57k 214.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $13M 153k 82.95
Home Depot (HD) 0.1 $12M 58k 207.15
JPMorgan Chase & Co. (JPM) 0.1 $10M 92k 112.84
Cisco Systems (CSCO) 0.1 $11M 215k 48.65
Nike (NKE) 0.1 $11M 128k 84.72
Facebook Inc cl a (META) 0.1 $9.6M 58k 164.47
Cerner Corporation 0.1 $8.4M 131k 64.41
J.B. Hunt Transport Services (JBHT) 0.1 $7.9M 66k 118.94
Nucor Corporation (NUE) 0.1 $8.6M 135k 63.45
SYSCO Corporation (SYY) 0.1 $8.4M 114k 73.25
Best Buy (BBY) 0.1 $8.0M 101k 79.36
CenturyLink 0.1 $8.0M 379k 21.20
Deere & Company (DE) 0.1 $8.8M 58k 150.33
Garmin (GRMN) 0.1 $8.2M 116k 70.05
Alphabet Inc Class A cs (GOOGL) 0.1 $8.7M 7.2k 1207.05
Alphabet Inc Class C cs (GOOG) 0.1 $8.8M 7.4k 1193.48
Dowdupont 0.1 $8.5M 132k 64.31
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $8.4M 468k 17.97
McDonald's Corporation (MCD) 0.1 $7.5M 45k 167.30
Kroger (KR) 0.1 $7.8M 268k 29.11
UnitedHealth (UNH) 0.1 $7.3M 27k 266.04
Visa (V) 0.1 $7.4M 49k 150.08
FLIR Systems 0.1 $7.7M 126k 61.47
Robert Half International (RHI) 0.1 $7.2M 102k 70.38
Industries N shs - a - (LYB) 0.1 $7.8M 76k 102.51
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $6.9M 193k 35.85
Hca Holdings (HCA) 0.1 $7.3M 53k 139.11
Prologis (PLD) 0.1 $7.1M 105k 67.79
Cbre Group Inc Cl A (CBRE) 0.1 $7.5M 169k 44.10
Caterpillar (CAT) 0.1 $6.6M 43k 152.50
Exxon Mobil Corporation (XOM) 0.1 $6.6M 78k 85.03
Wal-Mart Stores (WMT) 0.1 $6.3M 67k 93.91
Wells Fargo & Company (WFC) 0.1 $6.2M 119k 52.56
Intel Corporation (INTC) 0.1 $5.9M 125k 47.28
Constellation Brands (STZ) 0.1 $6.5M 30k 215.63
Activision Blizzard 0.1 $5.8M 70k 83.19
Te Connectivity Ltd for 0.1 $6.7M 76k 87.93
Delphi Automotive Inc international (APTV) 0.1 $6.0M 71k 83.90
NRG Energy (NRG) 0.1 $4.8M 127k 37.40
MasterCard Incorporated (MA) 0.1 $5.6M 25k 222.61
Bank of America Corporation (BAC) 0.1 $4.8M 161k 29.46
Costco Wholesale Corporation (COST) 0.1 $4.8M 21k 234.89
Waste Management (WM) 0.1 $5.3M 59k 90.36
Union Pacific Corporation (UNP) 0.1 $5.5M 34k 162.84
Adobe Systems Incorporated (ADBE) 0.1 $5.1M 19k 269.92
Thermo Fisher Scientific (TMO) 0.1 $5.0M 21k 244.08
Praxair 0.1 $5.3M 33k 160.73
Lowe's Companies (LOW) 0.1 $4.8M 42k 114.81
Netflix (NFLX) 0.1 $5.4M 15k 374.09
Align Technology (ALGN) 0.1 $5.1M 13k 391.19
Citigroup (C) 0.1 $4.9M 69k 71.75
Comcast Corporation (CMCSA) 0.0 $4.3M 121k 35.41
Corning Incorporated (GLW) 0.0 $4.6M 129k 35.30
Goldman Sachs (GS) 0.0 $4.2M 19k 224.22
American Express Company (AXP) 0.0 $4.2M 39k 106.48
Johnson & Johnson (JNJ) 0.0 $4.7M 34k 138.25
Walt Disney Company (DIS) 0.0 $4.6M 39k 116.93
AES Corporation (AES) 0.0 $3.9M 281k 14.00
Chevron Corporation (CVX) 0.0 $4.3M 35k 122.25
At&t (T) 0.0 $4.3M 129k 33.57
NVIDIA Corporation (NVDA) 0.0 $4.6M 16k 281.02
Verizon Communications (VZ) 0.0 $3.7M 69k 53.39
Air Products & Chemicals (APD) 0.0 $4.0M 24k 167.06
Marsh & McLennan Companies (MMC) 0.0 $3.8M 46k 82.71
Starbucks Corporation (SBUX) 0.0 $4.5M 78k 56.84
Cintas Corporation (CTAS) 0.0 $4.5M 23k 197.79
Oracle Corporation (ORCL) 0.0 $3.9M 76k 51.55
Amphenol Corporation (APH) 0.0 $4.1M 44k 94.01
salesforce (CRM) 0.0 $4.3M 27k 159.03
MGM Resorts International. (MGM) 0.0 $4.4M 156k 27.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.1M 35k 117.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.2M 38k 110.52
Chubb (CB) 0.0 $3.7M 28k 133.65
BlackRock 0.0 $3.1M 6.5k 471.41
Charles Schwab Corporation (SCHW) 0.0 $3.1M 64k 49.14
PNC Financial Services (PNC) 0.0 $2.9M 21k 136.20
CSX Corporation (CSX) 0.0 $2.9M 39k 74.06
Ecolab (ECL) 0.0 $3.5M 22k 156.77
Pfizer (PFE) 0.0 $3.5M 80k 44.04
Lennar Corporation (LEN) 0.0 $3.0M 65k 46.69
Copart (CPRT) 0.0 $2.8M 55k 51.52
Kohl's Corporation (KSS) 0.0 $3.4M 45k 74.54
Sherwin-Williams Company (SHW) 0.0 $3.2M 7.0k 455.28
W.W. Grainger (GWW) 0.0 $3.3M 9.2k 357.38
Boeing Company (BA) 0.0 $2.6M 7.1k 371.96
Electronic Arts (EA) 0.0 $3.4M 28k 120.49
Morgan Stanley (MS) 0.0 $3.4M 72k 46.57
Cooper Companies 0.0 $2.9M 11k 277.16
Valero Energy Corporation (VLO) 0.0 $3.1M 27k 113.74
Capital One Financial (COF) 0.0 $3.0M 32k 94.95
Macy's (M) 0.0 $2.9M 82k 34.74
Merck & Co (MRK) 0.0 $2.8M 39k 70.98
Procter & Gamble Company (PG) 0.0 $2.7M 33k 83.19
Texas Instruments Incorporated (TXN) 0.0 $2.8M 26k 107.30
Qualcomm (QCOM) 0.0 $2.8M 39k 72.04
Marriott International (MAR) 0.0 $3.6M 28k 132.04
D.R. Horton (DHI) 0.0 $3.4M 81k 42.18
Fastenal Company (FAST) 0.0 $3.0M 52k 58.02
Wynn Resorts (WYNN) 0.0 $3.4M 26k 127.06
Illumina (ILMN) 0.0 $3.1M 8.5k 367.09
American Tower Reit (AMT) 0.0 $2.9M 20k 145.32
Aon 0.0 $3.4M 22k 153.77
Phillips 66 (PSX) 0.0 $3.0M 27k 112.71
Paypal Holdings (PYPL) 0.0 $2.7M 31k 87.85
Booking Holdings (BKNG) 0.0 $3.2M 1.6k 1984.27
Broadcom (AVGO) 0.0 $2.7M 11k 246.67
Invesco Db G10 Currency Hrvs unit 0.0 $3.3M 139k 24.05
Progressive Corporation (PGR) 0.0 $2.5M 35k 71.03
State Street Corporation (STT) 0.0 $1.6M 19k 83.75
U.S. Bancorp (USB) 0.0 $2.2M 42k 52.83
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 43k 51.00
Discover Financial Services (DFS) 0.0 $1.7M 23k 76.46
Coca-Cola Company (KO) 0.0 $2.3M 51k 46.20
Republic Services (RSG) 0.0 $2.5M 34k 72.65
Eli Lilly & Co. (LLY) 0.0 $1.8M 17k 107.24
Norfolk Southern (NSC) 0.0 $2.3M 13k 180.48
Bristol Myers Squibb (BMY) 0.0 $1.7M 28k 62.10
Carnival Corporation (CCL) 0.0 $2.4M 38k 63.77
Cummins (CMI) 0.0 $1.8M 12k 146.10
PPG Industries (PPG) 0.0 $2.4M 23k 109.11
Royal Caribbean Cruises (RCL) 0.0 $2.0M 16k 129.94
Travelers Companies (TRV) 0.0 $1.7M 13k 129.70
Brown-Forman Corporation (BF.B) 0.0 $2.6M 52k 50.55
Nordstrom (JWN) 0.0 $1.9M 32k 59.80
United Rentals (URI) 0.0 $2.5M 16k 163.57
Universal Health Services (UHS) 0.0 $2.5M 19k 127.81
Aetna 0.0 $2.3M 12k 202.90
Yum! Brands (YUM) 0.0 $1.7M 18k 90.94
Lockheed Martin Corporation (LMT) 0.0 $2.1M 6.0k 346.04
Allstate Corporation (ALL) 0.0 $1.7M 17k 98.72
Altria (MO) 0.0 $1.6M 27k 60.35
CIGNA Corporation 0.0 $1.9M 9.3k 208.19
ConocoPhillips (COP) 0.0 $1.7M 22k 77.43
International Business Machines (IBM) 0.0 $2.3M 15k 151.25
Nextera Energy (NEE) 0.0 $2.1M 13k 167.63
Pepsi (PEP) 0.0 $2.1M 19k 111.80
Philip Morris International (PM) 0.0 $1.8M 22k 81.59
United Technologies Corporation 0.0 $2.5M 18k 139.84
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 23k 70.40
Gilead Sciences (GILD) 0.0 $1.7M 22k 77.24
TJX Companies (TJX) 0.0 $1.9M 17k 112.01
Illinois Tool Works (ITW) 0.0 $2.4M 17k 141.10
Accenture (ACN) 0.0 $1.9M 11k 170.11
Paccar (PCAR) 0.0 $1.9M 27k 68.18
Humana (HUM) 0.0 $1.8M 5.4k 338.56
Intuit (INTU) 0.0 $2.1M 9.3k 227.40
BorgWarner (BWA) 0.0 $2.2M 51k 42.78
Duke Realty Corporation 0.0 $2.0M 69k 28.37
iShares Dow Jones US Real Estate (IYR) 0.0 $2.3M 28k 80.03
Marathon Petroleum Corp (MPC) 0.0 $2.3M 29k 79.97
Duke Energy (DUK) 0.0 $1.6M 20k 80.00
Abbvie (ABBV) 0.0 $2.1M 22k 94.52
Anthem (ELV) 0.0 $1.7M 6.1k 274.09
Crown Castle Intl (CCI) 0.0 $2.2M 20k 111.35
Medtronic (MDT) 0.0 $2.1M 21k 98.32
Equinix (EQIX) 0.0 $1.7M 4.0k 432.77
Willis Towers Watson (WTW) 0.0 $1.7M 12k 140.91
Dentsply Sirona (XRAY) 0.0 $1.9M 49k 37.74
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.7M 26k 65.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6M 4.9k 325.99
Ishares Inc etp (EWT) 0.0 $2.1M 56k 37.71
Ishares Msci Japan (EWJ) 0.0 $2.1M 34k 60.23
Hilton Worldwide Holdings (HLT) 0.0 $2.1M 26k 80.78
Iqvia Holdings (IQV) 0.0 $1.6M 13k 129.74
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $2.4M 94k 25.26
E TRADE Financial Corporation 0.0 $734k 14k 52.42
Packaging Corporation of America (PKG) 0.0 $598k 5.4k 109.75
Huntington Bancshares Incorporated (HBAN) 0.0 $741k 50k 14.91
Cognizant Technology Solutions (CTSH) 0.0 $816k 11k 77.24
Ansys (ANSS) 0.0 $599k 3.2k 186.76
Cme (CME) 0.0 $1.2M 7.1k 170.08
Fidelity National Information Services (FIS) 0.0 $995k 9.1k 109.16
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 17k 74.41
Ameriprise Financial (AMP) 0.0 $1.1M 7.6k 147.62
Northern Trust Corporation (NTRS) 0.0 $1.1M 11k 102.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 21k 66.79
Moody's Corporation (MCO) 0.0 $578k 3.5k 167.13
FedEx Corporation (FDX) 0.0 $757k 3.2k 240.23
M&T Bank Corporation (MTB) 0.0 $1.1M 6.5k 164.53
Abbott Laboratories (ABT) 0.0 $636k 8.7k 73.40
Baxter International (BAX) 0.0 $576k 7.5k 77.11
Incyte Corporation (INCY) 0.0 $680k 9.8k 69.09
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 2.6k 403.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 6.2k 192.73
Martin Marietta Materials (MLM) 0.0 $562k 3.1k 181.78
ResMed (RMD) 0.0 $784k 6.8k 115.27
Consolidated Edison (ED) 0.0 $677k 8.9k 76.24
Dominion Resources (D) 0.0 $1.3M 19k 70.25
Pulte (PHM) 0.0 $1.5M 62k 24.77
General Electric Company 0.0 $1.1M 100k 11.25
Cardinal Health (CAH) 0.0 $714k 13k 53.99
United Parcel Service (UPS) 0.0 $967k 8.3k 116.51
3M Company (MMM) 0.0 $1.4M 6.7k 210.14
Autodesk (ADSK) 0.0 $930k 6.0k 156.17
Citrix Systems 0.0 $547k 4.9k 111.17
Digital Realty Trust (DLR) 0.0 $1.3M 11k 112.52
Edwards Lifesciences (EW) 0.0 $681k 3.9k 174.17
Hologic (HOLX) 0.0 $683k 17k 40.98
IDEXX Laboratories (IDXX) 0.0 $916k 3.7k 249.54
Kimberly-Clark Corporation (KMB) 0.0 $817k 7.2k 113.76
NetApp (NTAP) 0.0 $556k 6.5k 85.79
Newmont Mining Corporation (NEM) 0.0 $649k 22k 30.23
Northrop Grumman Corporation (NOC) 0.0 $1.4M 4.4k 317.45
Paychex (PAYX) 0.0 $649k 8.8k 73.67
Public Storage (PSA) 0.0 $1.5M 7.6k 201.62
Sealed Air (SEE) 0.0 $565k 14k 40.18
Snap-on Incorporated (SNA) 0.0 $712k 3.9k 183.74
Stanley Black & Decker (SWK) 0.0 $1.3M 9.0k 146.40
T. Rowe Price (TROW) 0.0 $1.4M 13k 109.14
V.F. Corporation (VFC) 0.0 $806k 8.6k 93.50
Global Payments (GPN) 0.0 $559k 4.4k 127.28
Automatic Data Processing (ADP) 0.0 $1.1M 7.3k 150.65
Boston Scientific Corporation (BSX) 0.0 $1.3M 33k 38.50
Harris Corporation 0.0 $630k 3.7k 169.23
Ross Stores (ROST) 0.0 $989k 10k 99.05
Vulcan Materials Company (VMC) 0.0 $644k 5.8k 111.19
Comerica Incorporated (CMA) 0.0 $696k 7.7k 90.26
International Paper Company (IP) 0.0 $679k 14k 49.12
Regions Financial Corporation (RF) 0.0 $925k 50k 18.36
SVB Financial (SIVBQ) 0.0 $739k 2.4k 310.81
Laboratory Corp. of America Holdings 0.0 $718k 4.1k 173.72
DaVita (DVA) 0.0 $673k 9.4k 71.63
Darden Restaurants (DRI) 0.0 $778k 7.0k 111.17
Emerson Electric (EMR) 0.0 $662k 8.7k 76.50
International Flavors & Fragrances (IFF) 0.0 $1.3M 9.5k 139.17
Analog Devices (ADI) 0.0 $540k 5.8k 92.51
AmerisourceBergen (COR) 0.0 $566k 6.1k 92.20
Cincinnati Financial Corporation (CINF) 0.0 $683k 8.9k 76.81
Xilinx 0.0 $545k 6.8k 80.19
Equity Residential (EQR) 0.0 $635k 9.6k 66.21
Mettler-Toledo International (MTD) 0.0 $1.3M 2.1k 608.82
Tyson Foods (TSN) 0.0 $584k 9.8k 59.61
Eastman Chemical Company (EMN) 0.0 $1.2M 13k 95.74
Synopsys (SNPS) 0.0 $561k 5.7k 98.71
Raytheon Company 0.0 $1.5M 7.2k 206.57
Rockwell Collins 0.0 $679k 4.8k 140.57
Waters Corporation (WAT) 0.0 $1.2M 6.3k 194.62
CVS Caremark Corporation (CVS) 0.0 $1.5M 19k 78.75
Becton, Dickinson and (BDX) 0.0 $616k 2.4k 261.13
McKesson Corporation (MCK) 0.0 $765k 5.8k 132.71
Red Hat 0.0 $612k 4.5k 136.26
PerkinElmer (RVTY) 0.0 $1.2M 12k 97.27
Amgen (AMGN) 0.0 $624k 3.0k 207.45
BB&T Corporation 0.0 $1.3M 27k 48.53
Colgate-Palmolive Company (CL) 0.0 $1.0M 15k 66.95
eBay (EBAY) 0.0 $743k 23k 33.02
General Mills (GIS) 0.0 $632k 15k 42.92
Halliburton Company (HAL) 0.0 $662k 16k 40.51
Honeywell International (HON) 0.0 $1.4M 8.5k 166.35
Intuitive Surgical (ISRG) 0.0 $1.4M 2.4k 574.27
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 14k 82.09
Parker-Hannifin Corporation (PH) 0.0 $1.4M 7.8k 183.89
Schlumberger (SLB) 0.0 $1.6M 26k 60.96
Stryker Corporation (SYK) 0.0 $1.2M 6.7k 177.58
Target Corporation (TGT) 0.0 $726k 8.2k 88.24
American Electric Power Company (AEP) 0.0 $614k 8.7k 70.87
Weyerhaeuser Company (WY) 0.0 $1.3M 39k 32.28
Biogen Idec (BIIB) 0.0 $1.5M 4.2k 353.35
Ford Motor Company (F) 0.0 $947k 103k 9.24
Danaher Corporation (DHR) 0.0 $1.3M 12k 108.70
Exelon Corporation (EXC) 0.0 $1.2M 28k 43.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $681k 49k 13.92
Stericycle (SRCL) 0.0 $862k 15k 58.65
PG&E Corporation (PCG) 0.0 $681k 15k 45.99
Henry Schein (HSIC) 0.0 $765k 9.0k 85.01
Southern Company (SO) 0.0 $1.3M 29k 43.60
EOG Resources (EOG) 0.0 $1.4M 11k 127.65
General Dynamics Corporation (GD) 0.0 $1.4M 6.9k 204.74
Clorox Company (CLX) 0.0 $632k 4.2k 150.38
Fifth Third Ban (FITB) 0.0 $856k 31k 27.91
Prudential Financial (PRU) 0.0 $875k 8.6k 101.35
Hershey Company (HSY) 0.0 $547k 5.4k 102.08
Kellogg Company (K) 0.0 $563k 8.0k 70.01
Fiserv (FI) 0.0 $930k 11k 82.33
Dover Corporation (DOV) 0.0 $879k 9.9k 88.54
PPL Corporation (PPL) 0.0 $582k 20k 29.25
Public Service Enterprise (PEG) 0.0 $758k 14k 52.79
Sempra Energy (SRE) 0.0 $855k 7.5k 113.66
Xcel Energy (XEL) 0.0 $687k 15k 47.21
Pioneer Natural Resources 0.0 $541k 3.1k 174.41
Varian Medical Systems 0.0 $614k 5.5k 111.93
Zimmer Holdings (ZBH) 0.0 $903k 6.9k 131.37
Ventas (VTR) 0.0 $566k 10k 54.33
Take-Two Interactive Software (TTWO) 0.0 $1.4M 11k 138.01
Delta Air Lines (DAL) 0.0 $553k 9.5k 57.99
Micron Technology (MU) 0.0 $1.4M 31k 45.25
Estee Lauder Companies (EL) 0.0 $766k 5.3k 145.40
CF Industries Holdings (CF) 0.0 $657k 12k 54.48
Edison International (EIX) 0.0 $630k 9.3k 67.73
Key (KEY) 0.0 $946k 48k 19.89
Chipotle Mexican Grill (CMG) 0.0 $629k 1.4k 454.22
Concho Resources 0.0 $533k 3.5k 152.54
Quest Diagnostics Incorporated (DGX) 0.0 $725k 6.7k 107.93
DTE Energy Company (DTE) 0.0 $565k 5.2k 109.11
Essex Property Trust (ESS) 0.0 $541k 2.2k 246.41
FMC Corporation (FMC) 0.0 $631k 7.2k 87.21
Hormel Foods Corporation (HRL) 0.0 $527k 13k 39.42
IPG Photonics Corporation (IPGP) 0.0 $1.3M 8.2k 156.06
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 14k 102.34
MetLife (MET) 0.0 $978k 21k 46.69
Raymond James Financial (RJF) 0.0 $635k 6.9k 92.05
Textron (TXT) 0.0 $582k 8.1k 71.52
Alexion Pharmaceuticals 0.0 $608k 4.4k 138.94
Celgene Corporation 0.0 $1.3M 15k 89.48
Centene Corporation (CNC) 0.0 $1.4M 10k 144.77
Flowserve Corporation (FLS) 0.0 $574k 11k 54.64
Church & Dwight (CHD) 0.0 $558k 9.4k 59.30
Extra Space Storage (EXR) 0.0 $745k 8.6k 86.68
F5 Networks (FFIV) 0.0 $557k 2.8k 199.62
Kansas City Southern 0.0 $649k 5.7k 113.31
McCormick & Company, Incorporated (MKC) 0.0 $596k 4.5k 131.67
Realty Income (O) 0.0 $557k 9.8k 56.83
TransDigm Group Incorporated (TDG) 0.0 $569k 1.5k 372.36
Albemarle Corporation (ALB) 0.0 $1.2M 12k 99.76
Boston Properties (BXP) 0.0 $565k 4.6k 122.92
Ball Corporation (BALL) 0.0 $527k 12k 43.99
Simon Property (SPG) 0.0 $987k 5.6k 176.66
Dollar General (DG) 0.0 $736k 6.7k 109.38
General Motors Company (GM) 0.0 $1.1M 33k 33.69
O'reilly Automotive (ORLY) 0.0 $755k 2.2k 347.00
Motorola Solutions (MSI) 0.0 $961k 7.4k 130.19
Kinder Morgan (KMI) 0.0 $622k 35k 17.70
Mosaic (MOS) 0.0 $634k 20k 32.50
Hollyfrontier Corp 0.0 $676k 9.7k 69.91
Xylem (XYL) 0.0 $921k 12k 79.83
Expedia (EXPE) 0.0 $529k 4.1k 130.43
Express Scripts Holding 0.0 $1.2M 13k 94.99
Mondelez Int (MDLZ) 0.0 $1.1M 25k 42.99
Eaton (ETN) 0.0 $559k 6.5k 86.58
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 12k 91.58
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 19k 57.44
Twenty-first Century Fox 0.0 $1.3M 28k 46.31
Fox News 0.0 $529k 12k 45.88
Intercontinental Exchange (ICE) 0.0 $899k 12k 74.84
Perrigo Company (PRGO) 0.0 $593k 8.4k 70.86
Citizens Financial (CFG) 0.0 $841k 22k 38.58
Synchrony Financial (SYF) 0.0 $1.4M 46k 31.08
Walgreen Boots Alliance (WBA) 0.0 $1.1M 15k 72.82
Iron Mountain (IRM) 0.0 $740k 21k 34.51
Mylan Nv 0.0 $698k 19k 36.59
Eversource Energy (ES) 0.0 $556k 9.1k 61.39
Allergan 0.0 $1.4M 7.1k 190.48
Monster Beverage Corp (MNST) 0.0 $630k 11k 58.35
Wec Energy Group (WEC) 0.0 $602k 9.0k 66.80
Kraft Heinz (KHC) 0.0 $710k 13k 55.18
Westrock (WRK) 0.0 $619k 12k 53.39
Welltower Inc Com reit (WELL) 0.0 $660k 10k 64.32
Hp (HPQ) 0.0 $1.0M 40k 25.79
Hewlett Packard Enterprise (HPE) 0.0 $608k 37k 16.33
S&p Global (SPGI) 0.0 $1.0M 5.2k 195.30
Vaneck Vectors Etf Tr coal etf 0.0 $1.3M 83k 15.46
Fortive (FTV) 0.0 $1.5M 18k 84.20
L3 Technologies 0.0 $535k 2.5k 212.35
Envision Healthcare 0.0 $633k 14k 45.76
Sba Communications Corp (SBAC) 0.0 $1.1M 6.8k 160.69
Andeavor 0.0 $1.4M 8.8k 153.47
Loews Corporation (L) 0.0 $273k 5.4k 50.32
Hasbro (HAS) 0.0 $313k 3.0k 105.20
CMS Energy Corporation (CMS) 0.0 $396k 8.1k 49.10
Broadridge Financial Solutions (BR) 0.0 $320k 2.4k 131.56
Hartford Financial Services (HIG) 0.0 $371k 7.4k 49.93
Western Union Company (WU) 0.0 $242k 13k 19.09
Assurant (AIZ) 0.0 $118k 1.1k 107.77
Principal Financial (PFG) 0.0 $322k 5.5k 58.45
Total System Services 0.0 $450k 4.6k 98.65
Lincoln National Corporation (LNC) 0.0 $304k 4.5k 67.47
People's United Financial 0.0 $268k 16k 17.12
Nasdaq Omx (NDAQ) 0.0 $209k 2.4k 86.06
Affiliated Managers (AMG) 0.0 $315k 2.3k 136.60
Equifax (EFX) 0.0 $330k 2.5k 130.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $188k 8.3k 22.48
Devon Energy Corporation (DVN) 0.0 $385k 9.6k 40.00
Expeditors International of Washington (EXPD) 0.0 $291k 4.0k 73.36
Range Resources (RRC) 0.0 $67k 4.0k 16.88
Tractor Supply Company (TSCO) 0.0 $295k 3.2k 90.86
Via 0.0 $312k 9.3k 33.71
Archer Daniels Midland Company (ADM) 0.0 $388k 7.7k 50.29
CBS Corporation 0.0 $518k 9.0k 57.41
Ameren Corporation (AEE) 0.0 $269k 4.3k 63.20
FirstEnergy (FE) 0.0 $477k 13k 37.13
Apache Corporation 0.0 $152k 3.2k 47.78
CarMax (KMX) 0.0 $351k 4.7k 74.51
Franklin Resources (BEN) 0.0 $509k 17k 30.42
Genuine Parts Company (GPC) 0.0 $383k 3.8k 99.50
H&R Block (HRB) 0.0 $81k 3.2k 25.62
Host Hotels & Resorts (HST) 0.0 $511k 24k 21.12
LKQ Corporation (LKQ) 0.0 $257k 8.1k 31.60
Leggett & Platt (LEG) 0.0 $152k 3.5k 43.93
Mattel (MAT) 0.0 $142k 9.0k 15.76
Microchip Technology (MCHP) 0.0 $497k 6.3k 78.94
Noble Energy 0.0 $276k 8.9k 31.09
Molson Coors Brewing Company (TAP) 0.0 $470k 7.6k 61.54
AFLAC Incorporated (AFL) 0.0 $389k 8.3k 47.09
Avery Dennison Corporation (AVY) 0.0 $516k 4.8k 108.31
Harley-Davidson (HOG) 0.0 $199k 4.4k 45.13
Tiffany & Co. 0.0 $345k 2.7k 128.89
Verisign (VRSN) 0.0 $189k 1.2k 159.90
Akamai Technologies (AKAM) 0.0 $301k 4.1k 72.95
Apartment Investment and Management 0.0 $454k 10k 44.12
Newell Rubbermaid (NWL) 0.0 $258k 13k 20.29
Western Digital (WDC) 0.0 $423k 7.2k 58.51
Hanesbrands (HBI) 0.0 $173k 9.5k 18.34
Mid-America Apartment (MAA) 0.0 $498k 5.0k 100.16
Whirlpool Corporation (WHR) 0.0 $212k 1.8k 118.69
Everest Re Group (EG) 0.0 $195k 850.00 229.02
Foot Locker (FL) 0.0 $161k 3.1k 51.23
Masco Corporation (MAS) 0.0 $268k 7.3k 36.61
Mohawk Industries (MHK) 0.0 $291k 1.7k 175.37
National-Oilwell Var 0.0 $305k 7.1k 43.06
Unum (UNM) 0.0 $178k 4.6k 39.03
Interpublic Group of Companies (IPG) 0.0 $231k 10k 22.86
Cadence Design Systems (CDNS) 0.0 $488k 11k 45.31
Campbell Soup Company (CPB) 0.0 $412k 11k 36.58
Newfield Exploration 0.0 $107k 3.7k 28.99
Helmerich & Payne (HP) 0.0 $138k 2.0k 68.70
Goodyear Tire & Rubber Company (GT) 0.0 $147k 6.3k 23.38
NiSource (NI) 0.0 $240k 9.6k 24.94
Gartner (IT) 0.0 $259k 1.6k 157.73
Anadarko Petroleum Corporation 0.0 $289k 4.3k 67.30
DISH Network 0.0 $214k 6.0k 35.66
Fluor Corporation (FLR) 0.0 $272k 4.7k 58.02
Hess (HES) 0.0 $343k 4.8k 71.53
Symantec Corporation 0.0 $333k 16k 21.22
Gap (GAP) 0.0 $164k 5.7k 28.82
Ca 0.0 $349k 7.9k 44.16
Torchmark Corporation 0.0 $190k 2.2k 86.65
Williams Companies (WMB) 0.0 $513k 19k 27.24
Jacobs Engineering 0.0 $282k 3.7k 76.61
SL Green Realty 0.0 $445k 4.6k 97.51
Dollar Tree (DLTR) 0.0 $508k 6.2k 81.66
Msci (MSCI) 0.0 $328k 1.8k 177.27
Advance Auto Parts (AAP) 0.0 $328k 1.9k 168.75
AutoZone (AZO) 0.0 $322k 415.00 775.90
Discovery Communications 0.0 $264k 8.9k 29.53
Omni (OMC) 0.0 $408k 6.0k 67.97
Discovery Communications 0.0 $130k 4.1k 31.87
AvalonBay Communities (AVB) 0.0 $382k 2.1k 181.21
Vornado Realty Trust (VNO) 0.0 $500k 6.9k 72.92
ConAgra Foods (CAG) 0.0 $495k 15k 34.02
Alliance Data Systems Corporation (BFH) 0.0 $188k 797.00 235.88
Applied Materials (AMAT) 0.0 $283k 7.3k 38.60
C.H. Robinson Worldwide (CHRW) 0.0 $317k 3.2k 98.09
Roper Industries (ROP) 0.0 $473k 1.6k 296.10
Verisk Analytics (VRSK) 0.0 $370k 3.1k 120.55
J.M. Smucker Company (SJM) 0.0 $475k 4.6k 102.69
Marathon Oil Corporation (MRO) 0.0 $365k 16k 23.31
Advanced Micro Devices (AMD) 0.0 $401k 13k 30.89
Quanta Services (PWR) 0.0 $167k 5.0k 33.47
Juniper Networks (JNPR) 0.0 $475k 16k 29.99
Invesco (IVZ) 0.0 $493k 22k 22.89
Wyndham Worldwide Corporation 0.0 $65k 1.5k 43.10
Entergy Corporation (ETR) 0.0 $422k 5.2k 81.19
Under Armour (UAA) 0.0 $104k 4.9k 21.40
Seagate Technology Com Stk 0.0 $328k 6.9k 47.25
Zions Bancorporation (ZION) 0.0 $447k 8.9k 50.16
Alaska Air (ALK) 0.0 $183k 2.7k 68.75
Lam Research Corporation 0.0 $446k 2.9k 151.41
CenterPoint Energy (CNP) 0.0 $340k 12k 27.63
Alliant Energy Corporation (LNT) 0.0 $173k 4.1k 42.68
Southwest Airlines (LUV) 0.0 $512k 8.2k 62.41
SCANA Corporation 0.0 $159k 4.1k 39.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $427k 1.5k 282.46
Cimarex Energy 0.0 $163k 1.8k 92.85
KLA-Tencor Corporation (KLAC) 0.0 $286k 2.8k 101.56
Nektar Therapeutics (NKTR) 0.0 $502k 8.2k 61.02
Skyworks Solutions (SWKS) 0.0 $443k 4.9k 90.81
A. O. Smith Corporation (AOS) 0.0 $228k 4.3k 53.34
Rockwell Automation (ROK) 0.0 $405k 2.2k 187.02
Ametek (AME) 0.0 $173k 2.2k 79.25
HCP 0.0 $521k 20k 26.32
Alexandria Real Estate Equities (ARE) 0.0 $352k 2.8k 125.94
Federal Realty Inv. Trust 0.0 $476k 3.8k 126.53
EQT Corporation (EQT) 0.0 $205k 4.7k 44.05
Macerich Company (MAC) 0.0 $412k 7.4k 55.34
American International (AIG) 0.0 $508k 9.5k 53.20
American Water Works (AWK) 0.0 $273k 3.1k 87.89
CBOE Holdings (CBOE) 0.0 $224k 2.3k 95.87
Kimco Realty Corporation (KIM) 0.0 $441k 27k 16.45
Oneok (OKE) 0.0 $515k 7.6k 67.74
Pinnacle West Capital Corporation (PNW) 0.0 $253k 3.2k 79.04
Regency Centers Corporation (REG) 0.0 $494k 7.6k 64.68
Udr (UDR) 0.0 $504k 13k 40.43
Hldgs (UAL) 0.0 $395k 4.4k 89.20
FleetCor Technologies 0.0 $420k 1.8k 228.07
Huntington Ingalls Inds (HII) 0.0 $438k 1.7k 256.33
Pvh Corporation (PVH) 0.0 $291k 2.0k 144.21
Ralph Lauren Corp (RL) 0.0 $200k 1.5k 137.07
Fortune Brands (FBIN) 0.0 $231k 4.4k 52.42
Tripadvisor (TRIP) 0.0 $184k 3.6k 51.10
Michael Kors Holdings 0.0 $272k 4.0k 68.61
L Brands 0.0 $195k 6.4k 30.41
Brookfield Ppty Partners L P unit ltd partn 0.0 $131k 6.3k 20.84
News (NWSA) 0.0 $132k 10k 13.11
News Corp Class B cos (NWS) 0.0 $43k 3.2k 13.57
Coty Inc Cl A (COTY) 0.0 $416k 33k 12.57
Allegion Plc equity (ALLE) 0.0 $272k 3.0k 90.60
American Airls (AAL) 0.0 $348k 8.4k 41.30
Twitter 0.0 $321k 11k 28.45
Pentair cs (PNR) 0.0 $524k 12k 43.36
Arista Networks (ANET) 0.0 $349k 1.3k 266.21
Qorvo (QRVO) 0.0 $260k 3.4k 76.73
Nielsen Hldgs Plc Shs Eur 0.0 $292k 11k 27.60
Under Armour Inc Cl C (UA) 0.0 $95k 4.9k 19.37
Ihs Markit 0.0 $361k 6.7k 53.84
Johnson Controls International Plc equity (JCI) 0.0 $485k 14k 35.10
Arconic 0.0 $382k 17k 22.01
Technipfmc (FTI) 0.0 $250k 8.0k 31.31
Dxc Technology (DXC) 0.0 $479k 5.1k 93.42
Baker Hughes A Ge Company (BKR) 0.0 $258k 7.6k 33.91
Xerox 0.0 $140k 5.2k 26.97
Brighthouse Finl (BHF) 0.0 $109k 2.5k 43.92
Tapestry (TPR) 0.0 $378k 7.5k 50.32
Wyndham Hotels And Resorts (WH) 0.0 $84k 1.5k 55.67
Jefferies Finl Group (JEF) 0.0 $262k 12k 21.92
Evergy (EVRG) 0.0 $426k 7.7k 55.00
Perspecta 0.0 $26k 996.00 26.10