Rampart Investment Management Company

Rampart Investment Management Company as of Dec. 31, 2018

Portfolio Holdings for Rampart Investment Management Company

Rampart Investment Management Company holds 521 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.2 $12M 138k 83.62
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 2.2 $7.8M 538k 14.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $7.7M 63k 121.51
Microsoft Corporation (MSFT) 2.1 $7.6M 75k 101.57
American Water Works (AWK) 2.0 $7.4M 82k 90.77
Apple (AAPL) 2.0 $7.1M 45k 157.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.9 $6.7M 247k 27.18
Kroger (KR) 1.8 $6.3M 229k 27.50
Ball Corporation (BALL) 1.7 $6.2M 135k 45.98
Garmin (GRMN) 1.7 $6.1M 96k 63.32
Amazon (AMZN) 1.7 $6.1M 4.0k 1501.98
Nextera Energy (NEE) 1.6 $5.6M 33k 173.81
Invesco S&p 500 Low Volatility Etf (SPLV) 1.4 $5.1M 109k 46.65
Duke Energy (DUK) 1.3 $4.6M 54k 86.29
Hca Holdings (HCA) 1.3 $4.6M 37k 124.45
NRG Energy (NRG) 1.2 $4.4M 112k 39.60
McDonald's Corporation (MCD) 1.2 $4.4M 25k 177.56
Invesco Db G10 Currency Hrvs unit 1.2 $4.2M 180k 23.53
Johnson & Johnson (JNJ) 1.1 $4.0M 31k 129.04
Berkshire Hathaway (BRK.B) 1.1 $3.8M 19k 204.19
AES Corporation (AES) 1.0 $3.5M 245k 14.46
Dominion Resources (D) 1.0 $3.6M 50k 71.46
Southern Company (SO) 0.9 $3.4M 77k 43.92
Exelon Corporation (EXC) 0.9 $3.3M 74k 45.10
JPMorgan Chase & Co. (JPM) 0.9 $3.1M 32k 97.61
Alphabet Inc Class C cs (GOOG) 0.8 $3.1M 3.0k 1035.74
Facebook Inc cl a (META) 0.8 $3.0M 23k 131.11
Alphabet Inc Class A cs (GOOGL) 0.8 $3.0M 2.9k 1045.06
American Electric Power Company (AEP) 0.8 $2.8M 38k 74.74
Exxon Mobil Corporation (XOM) 0.8 $2.8M 41k 68.19
Pfizer (PFE) 0.8 $2.7M 62k 43.65
Starbucks Corporation (SBUX) 0.8 $2.7M 42k 64.41
O'reilly Automotive (ORLY) 0.7 $2.7M 7.8k 344.30
UnitedHealth (UNH) 0.7 $2.6M 10k 249.15
Cigna Corp (CI) 0.7 $2.6M 14k 189.94
Procter & Gamble Company (PG) 0.7 $2.4M 26k 91.92
Visa (V) 0.6 $2.3M 17k 131.97
Verizon Communications (VZ) 0.6 $2.2M 39k 56.23
Merck & Co (MRK) 0.6 $2.2M 29k 76.41
Sempra Energy (SRE) 0.6 $2.2M 20k 108.20
Bank of America Corporation (BAC) 0.6 $2.2M 88k 24.64
AutoZone (AZO) 0.6 $2.1M 2.6k 838.15
Intel Corporation (INTC) 0.6 $2.1M 44k 46.93
Invesco Db Us Dlr Index Tr bullish (UUP) 0.6 $2.0M 81k 25.46
Chevron Corporation (CVX) 0.6 $2.0M 19k 108.77
Public Service Enterprise (PEG) 0.6 $2.0M 39k 52.05
At&t (T) 0.5 $1.9M 68k 28.53
Cisco Systems (CSCO) 0.5 $1.9M 45k 43.33
Xcel Energy (XEL) 0.5 $1.9M 39k 49.27
Coca-Cola Company (KO) 0.5 $1.9M 40k 47.36
Wells Fargo & Company (WFC) 0.5 $1.9M 41k 46.07
iShares Dow Jones US Real Estate (IYR) 0.5 $1.9M 26k 74.93
Home Depot (HD) 0.5 $1.9M 11k 171.78
Consolidated Edison (ED) 0.5 $1.8M 24k 76.48
iShares MSCI Brazil Index (EWZ) 0.5 $1.8M 46k 38.19
Pepsi (PEP) 0.5 $1.7M 15k 110.50
Wec Energy Group (WEC) 0.5 $1.7M 24k 69.25
MasterCard Incorporated (MA) 0.5 $1.7M 8.8k 188.62
Boeing Company (BA) 0.5 $1.7M 5.2k 322.41
Eversource Energy (ES) 0.4 $1.6M 24k 65.05
Walt Disney Company (DIS) 0.4 $1.6M 14k 109.64
DTE Energy Company (DTE) 0.4 $1.5M 14k 110.28
PPL Corporation (PPL) 0.4 $1.5M 53k 28.33
Comcast Corporation (CMCSA) 0.4 $1.5M 44k 34.05
Abbvie (ABBV) 0.4 $1.5M 16k 92.18
Vaneck Vectors Agribusiness alt (MOO) 0.4 $1.4M 25k 56.94
Wal-Mart Stores (WMT) 0.4 $1.4M 15k 93.17
Edison International (EIX) 0.4 $1.4M 25k 56.77
Abbott Laboratories (ABT) 0.4 $1.4M 19k 72.33
Universal Health Services (UHS) 0.4 $1.4M 12k 116.57
Amgen (AMGN) 0.4 $1.4M 6.9k 194.62
FirstEnergy (FE) 0.4 $1.3M 35k 37.56
Medtronic (MDT) 0.4 $1.3M 14k 90.94
Citigroup (C) 0.3 $1.3M 24k 52.04
Ameren Corporation (AEE) 0.3 $1.2M 19k 65.22
Oracle Corporation (ORCL) 0.3 $1.2M 27k 45.15
Eli Lilly & Co. (LLY) 0.3 $1.2M 10k 115.77
Entergy Corporation (ETR) 0.3 $1.2M 14k 86.09
Dowdupont 0.3 $1.2M 22k 53.49
Evergy (EVRG) 0.3 $1.2M 21k 56.75
Netflix (NFLX) 0.3 $1.1M 4.3k 267.67
iShares Lehman Aggregate Bond (AGG) 0.3 $1.1M 11k 106.51
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 5.0k 226.32
Philip Morris International (PM) 0.3 $1.1M 17k 66.78
Advance Auto Parts (AAP) 0.3 $1.1M 7.2k 157.40
CMS Energy Corporation (CMS) 0.3 $1.1M 22k 49.64
3M Company (MMM) 0.3 $1.1M 5.7k 190.48
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.1M 4.7k 229.82
CarMax (KMX) 0.3 $1.1M 17k 62.74
Broadcom (AVGO) 0.3 $1.1M 4.1k 254.29
Costco Wholesale Corporation (COST) 0.3 $994k 4.9k 203.65
salesforce (CRM) 0.3 $1.0M 7.4k 136.94
Vaneck Vectors Etf Tr coal etf 0.3 $1.0M 82k 12.55
Union Pacific Corporation (UNP) 0.3 $988k 7.2k 138.18
Thermo Fisher Scientific (TMO) 0.3 $970k 4.3k 223.76
Altria (MO) 0.3 $961k 20k 49.40
International Business Machines (IBM) 0.3 $988k 8.7k 113.71
Paypal Holdings (PYPL) 0.3 $959k 11k 84.09
Yum! Brands (YUM) 0.3 $926k 10k 91.90
Honeywell International (HON) 0.3 $944k 7.1k 132.16
PG&E Corporation (PCG) 0.3 $947k 40k 23.75
CenterPoint Energy (CNP) 0.3 $947k 34k 28.23
Bristol Myers Squibb (BMY) 0.2 $911k 18k 51.98
CVS Caremark Corporation (CVS) 0.2 $902k 14k 65.54
Nike (NKE) 0.2 $903k 12k 74.17
Texas Instruments Incorporated (TXN) 0.2 $883k 9.3k 94.49
Gilead Sciences (GILD) 0.2 $869k 14k 62.54
Accenture (ACN) 0.2 $880k 6.2k 141.00
United Technologies Corporation 0.2 $819k 7.7k 106.54
Linde 0.2 $819k 5.2k 156.12
NVIDIA Corporation (NVDA) 0.2 $780k 5.8k 133.47
Booking Holdings (BKNG) 0.2 $784k 455.00 1723.08
Alliant Energy Corporation (LNT) 0.2 $754k 18k 42.25
Caterpillar (CAT) 0.2 $709k 5.6k 127.04
Lowe's Companies (LOW) 0.2 $715k 7.7k 92.33
Pinnacle West Capital Corporation (PNW) 0.2 $734k 8.6k 85.21
American Tower Reit (AMT) 0.2 $730k 4.6k 158.18
Anthem (ELV) 0.2 $725k 2.8k 262.68
U.S. Bancorp (USB) 0.2 $668k 15k 45.73
ConocoPhillips (COP) 0.2 $702k 11k 62.37
Danaher Corporation (DHR) 0.2 $677k 6.6k 103.19
American Express Company (AXP) 0.2 $642k 6.7k 95.29
General Electric Company 0.2 $631k 83k 7.57
United Parcel Service (UPS) 0.2 $653k 6.7k 97.52
Becton, Dickinson and (BDX) 0.2 $644k 2.9k 225.33
NiSource (NI) 0.2 $663k 26k 25.35
Qualcomm (QCOM) 0.2 $658k 12k 56.95
Biogen Idec (BIIB) 0.2 $644k 2.1k 300.93
Mondelez Int (MDLZ) 0.2 $631k 16k 40.01
Walgreen Boots Alliance (WBA) 0.2 $636k 9.3k 68.31
Cme (CME) 0.2 $630k 3.4k 188.06
Lockheed Martin Corporation (LMT) 0.2 $623k 2.4k 261.76
Goldman Sachs (GS) 0.2 $565k 3.4k 167.16
Intuitive Surgical (ISRG) 0.2 $592k 1.2k 478.96
Chubb (CB) 0.2 $570k 4.4k 129.11
Automatic Data Processing (ADP) 0.1 $557k 4.2k 131.21
Boston Scientific Corporation (BSX) 0.1 $527k 15k 35.35
Colgate-Palmolive Company (CL) 0.1 $548k 9.2k 59.54
Stryker Corporation (SYK) 0.1 $527k 3.4k 156.80
TJX Companies (TJX) 0.1 $537k 12k 44.71
Simon Property (SPG) 0.1 $547k 3.3k 167.89
PNC Financial Services (PNC) 0.1 $519k 4.4k 116.84
CSX Corporation (CSX) 0.1 $501k 8.1k 62.10
Morgan Stanley (MS) 0.1 $509k 13k 39.64
Schlumberger (SLB) 0.1 $495k 14k 36.06
EOG Resources (EOG) 0.1 $491k 5.6k 87.26
Intuit (INTU) 0.1 $499k 2.5k 196.69
SCANA Corporation 0.1 $517k 11k 47.77
BlackRock 0.1 $463k 1.2k 393.04
Charles Schwab Corporation (SCHW) 0.1 $475k 11k 41.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $451k 2.7k 165.75
Deere & Company (DE) 0.1 $452k 3.0k 149.32
Occidental Petroleum Corporation (OXY) 0.1 $455k 7.4k 61.44
Illumina (ILMN) 0.1 $472k 1.6k 300.06
Celgene Corporation 0.1 $481k 7.5k 64.09
Twenty-first Century Fox 0.1 $480k 10k 48.09
Crown Castle Intl (CCI) 0.1 $473k 4.4k 108.54
Allergan 0.1 $453k 3.4k 133.67
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $484k 1.7k 284.87
Kimberly-Clark Corporation (KMB) 0.1 $422k 3.7k 113.99
Raytheon Company 0.1 $420k 2.7k 153.40
General Dynamics Corporation (GD) 0.1 $419k 2.7k 157.22
Humana (HUM) 0.1 $429k 1.5k 286.76
General Motors Company (GM) 0.1 $415k 12k 33.44
Zoetis Inc Cl A (ZTS) 0.1 $442k 5.2k 85.49
Bank of New York Mellon Corporation (BK) 0.1 $404k 8.6k 47.02
Norfolk Southern (NSC) 0.1 $413k 2.8k 149.48
Northrop Grumman Corporation (NOC) 0.1 $411k 1.7k 244.64
Darden Restaurants (DRI) 0.1 $397k 4.0k 99.87
Marsh & McLennan Companies (MMC) 0.1 $386k 4.8k 79.85
MetLife (MET) 0.1 $392k 9.6k 41.01
Prologis (PLD) 0.1 $388k 6.6k 58.66
Marathon Petroleum Corp (MPC) 0.1 $388k 6.6k 58.98
Intercontinental Exchange (ICE) 0.1 $411k 5.5k 75.33
S&p Global (SPGI) 0.1 $411k 2.4k 169.83
Cognizant Technology Solutions (CTSH) 0.1 $355k 5.6k 63.48
Ecolab (ECL) 0.1 $356k 2.4k 147.53
FedEx Corporation (FDX) 0.1 $377k 2.3k 161.25
Baxter International (BAX) 0.1 $348k 5.3k 65.85
Edwards Lifesciences (EW) 0.1 $343k 2.2k 153.33
Emerson Electric (EMR) 0.1 $357k 6.0k 59.81
Capital One Financial (COF) 0.1 $349k 4.6k 75.57
Illinois Tool Works (ITW) 0.1 $376k 3.0k 126.81
Micron Technology (MU) 0.1 $356k 11k 31.71
Phillips 66 (PSX) 0.1 $356k 4.1k 86.20
Progressive Corporation (PGR) 0.1 $339k 5.6k 60.37
Fidelity National Information Services (FIS) 0.1 $323k 3.1k 102.70
Waste Management (WM) 0.1 $333k 3.7k 89.04
Public Storage (PSA) 0.1 $310k 1.5k 202.35
SYSCO Corporation (SYY) 0.1 $319k 5.1k 62.67
AFLAC Incorporated (AFL) 0.1 $339k 7.4k 45.53
Air Products & Chemicals (APD) 0.1 $336k 2.1k 160.15
BB&T Corporation 0.1 $320k 7.4k 43.36
Target Corporation (TGT) 0.1 $326k 4.9k 65.99
Prudential Financial (PRU) 0.1 $323k 4.0k 81.57
Applied Materials (AMAT) 0.1 $314k 9.6k 32.72
Activision Blizzard 0.1 $341k 7.3k 46.57
Estee Lauder Companies (EL) 0.1 $319k 2.5k 129.99
Chipotle Mexican Grill (CMG) 0.1 $339k 785.00 431.85
American International (AIG) 0.1 $329k 8.4k 39.38
Aon 0.1 $338k 2.3k 145.25
Hp (HPQ) 0.1 $310k 15k 20.46
Regeneron Pharmaceuticals (REGN) 0.1 $300k 804.00 373.13
Autodesk (ADSK) 0.1 $274k 2.1k 128.64
Sherwin-Williams Company (SHW) 0.1 $305k 776.00 393.04
Travelers Companies (TRV) 0.1 $305k 2.6k 119.61
Ross Stores (ROST) 0.1 $302k 3.6k 83.15
Analog Devices (ADI) 0.1 $306k 3.6k 85.93
Valero Energy Corporation (VLO) 0.1 $304k 4.1k 75.06
Red Hat 0.1 $295k 1.7k 175.49
Allstate Corporation (ALL) 0.1 $275k 3.3k 82.66
Ford Motor Company (F) 0.1 $282k 37k 7.64
Marriott International (MAR) 0.1 $299k 2.8k 108.61
Fiserv (FI) 0.1 $287k 3.9k 73.55
Constellation Brands (STZ) 0.1 $287k 1.8k 160.78
Delta Air Lines (DAL) 0.1 $297k 6.0k 49.91
Dollar General (DG) 0.1 $274k 2.5k 107.96
Kinder Morgan (KMI) 0.1 $280k 18k 15.38
Eaton (ETN) 0.1 $282k 4.1k 68.63
Equinix (EQIX) 0.1 $295k 836.00 352.87
Kraft Heinz (KHC) 0.1 $289k 6.7k 43.10
Welltower Inc Com reit (WELL) 0.1 $270k 3.9k 69.43
Corning Incorporated (GLW) 0.1 $235k 7.8k 30.17
Archer Daniels Midland Company (ADM) 0.1 $244k 6.0k 41.00
PPG Industries (PPG) 0.1 $236k 2.3k 102.39
Equity Residential (EQR) 0.1 $254k 3.9k 65.91
McKesson Corporation (MCK) 0.1 $243k 2.2k 110.66
eBay (EBAY) 0.1 $248k 8.8k 28.10
General Mills (GIS) 0.1 $250k 6.4k 38.95
Williams Companies (WMB) 0.1 $257k 12k 22.09
AvalonBay Communities (AVB) 0.1 $251k 1.4k 173.94
Roper Industries (ROP) 0.1 $267k 1.0k 266.20
Centene Corporation (CNC) 0.1 $257k 2.2k 115.14
Industries N shs - a - (LYB) 0.1 $255k 3.1k 83.14
Te Connectivity Ltd for 0.1 $251k 3.3k 75.56
Johnson Controls International Plc equity (JCI) 0.1 $261k 8.8k 29.70
State Street Corporation (STT) 0.1 $225k 3.6k 63.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $223k 4.4k 50.33
Moody's Corporation (MCO) 0.1 $226k 1.6k 139.85
Health Care SPDR (XLV) 0.1 $208k 2.4k 86.45
Digital Realty Trust (DLR) 0.1 $232k 2.2k 106.67
Paychex (PAYX) 0.1 $202k 3.1k 65.29
T. Rowe Price (TROW) 0.1 $215k 2.3k 92.24
V.F. Corporation (VFC) 0.1 $223k 3.1k 71.50
Electronic Arts (EA) 0.1 $229k 2.9k 78.78
Xilinx 0.1 $204k 2.4k 85.00
Anadarko Petroleum Corporation 0.1 $219k 5.0k 43.91
Halliburton Company (HAL) 0.1 $228k 8.6k 26.57
Agilent Technologies Inc C ommon (A) 0.1 $230k 3.4k 67.41
Clorox Company (CLX) 0.1 $209k 1.4k 153.90
Dollar Tree (DLTR) 0.1 $201k 2.2k 90.22
Pioneer Natural Resources 0.1 $214k 1.6k 131.45
Zimmer Holdings (ZBH) 0.1 $227k 2.2k 103.65
Ventas (VTR) 0.1 $218k 3.7k 58.65
Amphenol Corporation (APH) 0.1 $234k 2.9k 80.88
Lam Research Corporation 0.1 $208k 1.5k 136.21
Concho Resources 0.1 $204k 2.0k 102.72
Ingersoll-rand Co Ltd-cl A 0.1 $214k 2.4k 91.03
Southwest Airlines (LUV) 0.1 $228k 4.9k 46.54
Alexion Pharmaceuticals 0.1 $233k 2.4k 97.49
Oneok (OKE) 0.1 $214k 4.0k 53.90
Utilities SPDR (XLU) 0.1 $200k 3.8k 52.98
Fox News 0.1 $221k 4.6k 47.88
Monster Beverage Corp (MNST) 0.1 $210k 4.3k 49.30
Fortive (FTV) 0.1 $200k 3.0k 67.73
Lamb Weston Hldgs (LW) 0.1 $233k 3.2k 73.50
Hilton Worldwide Holdings (HLT) 0.1 $203k 2.8k 71.66
Iqvia Holdings (IQV) 0.1 $202k 1.7k 116.03
Discover Financial Services (DFS) 0.1 $196k 3.3k 59.13
Northern Trust Corporation (NTRS) 0.1 $178k 2.1k 83.80
M&T Bank Corporation (MTB) 0.1 $197k 1.4k 142.96
ResMed (RMD) 0.1 $173k 1.5k 113.74
Carnival Corporation (CCL) 0.1 $189k 3.8k 49.36
Cerner Corporation 0.1 $183k 3.5k 52.48
Cummins (CMI) 0.1 $191k 1.4k 133.85
IDEXX Laboratories (IDXX) 0.1 $172k 925.00 185.95
Microchip Technology (MCHP) 0.1 $162k 2.3k 71.94
Newmont Mining Corporation (NEM) 0.1 $179k 5.2k 34.74
Stanley Black & Decker (SWK) 0.1 $173k 1.4k 120.06
Tyson Foods (TSN) 0.1 $169k 3.2k 53.35
Parker-Hannifin Corporation (PH) 0.1 $191k 1.3k 149.22
Weyerhaeuser Company (WY) 0.1 $177k 8.1k 21.91
Paccar (PCAR) 0.1 $192k 3.4k 57.21
Verisk Analytics (VRSK) 0.1 $172k 1.6k 108.86
Essex Property Trust (ESS) 0.1 $169k 689.00 245.28
Church & Dwight (CHD) 0.1 $172k 2.6k 65.93
McCormick & Company, Incorporated (MKC) 0.1 $183k 1.3k 139.06
Realty Income (O) 0.1 $191k 3.0k 63.02
Rockwell Automation (ROK) 0.1 $176k 1.2k 150.43
Boston Properties (BXP) 0.1 $182k 1.6k 112.55
Consumer Staples Select Sect. SPDR (XLP) 0.1 $193k 3.8k 50.90
Hldgs (UAL) 0.1 $181k 2.2k 83.84
Motorola Solutions (MSI) 0.1 $180k 1.6k 115.09
Twitter 0.1 $196k 6.8k 28.78
Hewlett Packard Enterprise (HPE) 0.1 $187k 14k 13.19
Willis Towers Watson (WTW) 0.1 $191k 1.3k 151.83
Real Estate Select Sect Spdr (XLRE) 0.1 $194k 6.3k 30.93
Ihs Markit 0.1 $164k 3.4k 47.93
Sba Communications Corp (SBAC) 0.1 $194k 1.2k 161.94
Huntington Bancshares Incorporated (HBAN) 0.0 $127k 11k 11.93
Hartford Financial Services (HIG) 0.0 $151k 3.4k 44.50
Total System Services 0.0 $131k 1.6k 81.37
Arthur J. Gallagher & Co. (AJG) 0.0 $129k 1.8k 73.55
Ameriprise Financial (AMP) 0.0 $143k 1.4k 104.61
Republic Services (RSG) 0.0 $149k 2.1k 71.88
CBS Corporation 0.0 $140k 3.2k 43.87
Cardinal Health (CAH) 0.0 $150k 3.4k 44.47
Genuine Parts Company (GPC) 0.0 $135k 1.4k 96.15
Host Hotels & Resorts (HST) 0.0 $129k 7.8k 16.64
NetApp (NTAP) 0.0 $149k 2.5k 59.55
Nucor Corporation (NUE) 0.0 $153k 3.0k 51.81
Royal Caribbean Cruises (RCL) 0.0 $156k 1.6k 98.05
Global Payments (GPN) 0.0 $157k 1.5k 102.82
Harris Corporation 0.0 $150k 1.1k 135.01
Verisign (VRSN) 0.0 $154k 1.0k 148.36
International Paper Company (IP) 0.0 $155k 3.8k 40.44
Regions Financial Corporation (RF) 0.0 $134k 10k 13.40
Laboratory Corp. of America Holdings 0.0 $137k 1.1k 126.73
International Flavors & Fragrances (IFF) 0.0 $128k 957.00 133.75
Cooper Companies 0.0 $134k 528.00 253.79
AmerisourceBergen (COR) 0.0 $129k 1.7k 74.48
Mettler-Toledo International (MTD) 0.0 $152k 268.00 567.16
WellCare Health Plans 0.0 $127k 538.00 236.06
Waters Corporation (WAT) 0.0 $154k 814.00 189.19
CenturyLink 0.0 $135k 8.9k 15.13
Maxim Integrated Products 0.0 $135k 2.7k 50.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $146k 14k 10.32
Henry Schein (HSIC) 0.0 $131k 1.7k 78.77
Cintas Corporation (CTAS) 0.0 $138k 823.00 167.68
Fifth Third Ban (FITB) 0.0 $152k 6.5k 23.53
Hershey Company (HSY) 0.0 $161k 1.5k 107.05
Kellogg Company (K) 0.0 $154k 2.7k 56.97
Omni (OMC) 0.0 $158k 2.2k 73.25
Fastenal Company (FAST) 0.0 $144k 2.8k 52.27
Advanced Micro Devices (AMD) 0.0 $149k 8.1k 18.41
Key (KEY) 0.0 $151k 10k 14.83
Abiomed 0.0 $154k 473.00 325.58
Align Technology (ALGN) 0.0 $161k 768.00 209.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $134k 547.00 244.97
KLA-Tencor Corporation (KLAC) 0.0 $137k 1.5k 89.66
TransDigm Group Incorporated (TDG) 0.0 $156k 460.00 339.13
Ametek (AME) 0.0 $151k 2.2k 67.56
HCP 0.0 $137k 4.9k 27.84
Alexandria Real Estate Equities (ARE) 0.0 $128k 1.1k 115.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $148k 1.4k 104.23
FleetCor Technologies 0.0 $158k 849.00 186.10
Cbre Group Inc Cl A (CBRE) 0.0 $134k 3.3k 40.13
Expedia (EXPE) 0.0 $128k 1.1k 112.68
Diamondback Energy (FANG) 0.0 $138k 1.5k 92.56
Citizens Financial (CFG) 0.0 $136k 4.6k 29.62
Synchrony Financial (SYF) 0.0 $152k 6.5k 23.51
Mylan Nv 0.0 $152k 5.6k 27.32
L3 Technologies 0.0 $129k 743.00 173.62
Dxc Technology (DXC) 0.0 $145k 2.7k 53.29
Delphi Automotive Inc international (APTV) 0.0 $156k 2.5k 61.66
E TRADE Financial Corporation 0.0 $109k 2.5k 43.70
Loews Corporation (L) 0.0 $121k 2.7k 45.57
Ansys (ANSS) 0.0 $118k 823.00 143.38
Broadridge Financial Solutions (BR) 0.0 $107k 1.1k 96.05
Principal Financial (PFG) 0.0 $110k 2.5k 44.30
Lincoln National Corporation (LNC) 0.0 $107k 2.1k 51.39
Equifax (EFX) 0.0 $106k 1.1k 93.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $96k 4.3k 22.24
Devon Energy Corporation (DVN) 0.0 $104k 4.6k 22.60
Expeditors International of Washington (EXPD) 0.0 $113k 1.7k 68.20
Tractor Supply Company (TSCO) 0.0 $99k 1.2k 83.40
Incyte Corporation (INCY) 0.0 $119k 1.9k 63.64
Martin Marietta Materials (MLM) 0.0 $103k 598.00 172.24
Lennar Corporation (LEN) 0.0 $110k 2.8k 39.20
Apache Corporation 0.0 $98k 3.7k 26.18
Citrix Systems 0.0 $126k 1.2k 102.44
Copart (CPRT) 0.0 $95k 2.0k 47.83
Hologic (HOLX) 0.0 $119k 2.9k 41.01
Kohl's Corporation (KSS) 0.0 $104k 1.6k 66.03
W.W. Grainger (GWW) 0.0 $122k 432.00 282.41
Molson Coors Brewing Company (TAP) 0.0 $113k 2.0k 56.11
Best Buy (BBY) 0.0 $123k 2.3k 53.02
Vulcan Materials Company (VMC) 0.0 $122k 1.2k 98.47
Akamai Technologies (AKAM) 0.0 $101k 1.7k 61.03
Comerica Incorporated (CMA) 0.0 $106k 1.5k 68.65
SVB Financial (SIVBQ) 0.0 $98k 516.00 189.92
Western Digital (WDC) 0.0 $105k 2.8k 37.00
Mid-America Apartment (MAA) 0.0 $114k 1.2k 95.80
Cincinnati Financial Corporation (CINF) 0.0 $111k 1.4k 77.35
National-Oilwell Var 0.0 $96k 3.7k 25.74
Eastman Chemical Company (EMN) 0.0 $98k 1.3k 72.92
Synopsys (SNPS) 0.0 $121k 1.4k 84.56
Cadence Design Systems (CDNS) 0.0 $119k 2.7k 43.62
PerkinElmer (RVTY) 0.0 $93k 1.2k 78.35
Gartner (IT) 0.0 $114k 891.00 127.95
Hess (HES) 0.0 $99k 2.4k 40.54
Symantec Corporation 0.0 $116k 6.1k 18.94
Msci (MSCI) 0.0 $126k 854.00 147.54
D.R. Horton (DHI) 0.0 $114k 3.3k 34.58
Vornado Realty Trust (VNO) 0.0 $113k 1.8k 61.99
ConAgra Foods (CAG) 0.0 $108k 5.0k 21.46
Dover Corporation (DOV) 0.0 $101k 1.4k 70.68
C.H. Robinson Worldwide (CHRW) 0.0 $110k 1.3k 83.78
J.M. Smucker Company (SJM) 0.0 $114k 1.2k 93.29
Varian Medical Systems 0.0 $110k 974.00 112.94
Marathon Oil Corporation (MRO) 0.0 $120k 8.4k 14.31
Wynn Resorts (WYNN) 0.0 $93k 936.00 99.36
Take-Two Interactive Software (TTWO) 0.0 $113k 1.1k 102.54
CF Industries Holdings (CF) 0.0 $95k 2.2k 43.48
Seagate Technology Com Stk 0.0 $97k 2.5k 38.43
Quest Diagnostics Incorporated (DGX) 0.0 $123k 1.5k 83.45
FMC Corporation (FMC) 0.0 $95k 1.3k 73.70
Hormel Foods Corporation (HRL) 0.0 $125k 2.9k 42.82
Raymond James Financial (RJF) 0.0 $94k 1.3k 74.48
Textron (TXT) 0.0 $109k 2.4k 45.95
MGM Resorts International. (MGM) 0.0 $118k 4.9k 24.26
Skyworks Solutions (SWKS) 0.0 $115k 1.7k 67.09
Duke Realty Corporation 0.0 $97k 3.7k 25.96
Extra Space Storage (EXR) 0.0 $120k 1.3k 90.63
F5 Networks (FFIV) 0.0 $95k 587.00 161.84
Jack Henry & Associates (JKHY) 0.0 $94k 743.00 126.51
Kansas City Southern 0.0 $93k 972.00 95.68
Federal Realty Inv. Trust 0.0 $91k 772.00 117.88
CBOE Holdings (CBOE) 0.0 $106k 1.1k 98.24
Regency Centers Corporation (REG) 0.0 $105k 1.8k 58.50
Udr (UDR) 0.0 $111k 2.8k 39.77
Fortinet (FTNT) 0.0 $98k 1.4k 70.50
Mosaic (MOS) 0.0 $98k 3.3k 29.26
Xylem (XYL) 0.0 $114k 1.7k 66.98
American Airls (AAL) 0.0 $125k 3.9k 32.21
Arista Networks (ANET) 0.0 $107k 507.00 211.05
Keysight Technologies (KEYS) 0.0 $108k 1.7k 61.82
Iron Mountain (IRM) 0.0 $97k 3.0k 32.48
Westrock (WRK) 0.0 $90k 2.4k 37.74
Baker Hughes A Ge Company (BKR) 0.0 $106k 4.9k 21.47
Tapestry (TPR) 0.0 $93k 2.7k 33.93
Packaging Corporation of America (PKG) 0.0 $74k 892.00 82.96
Hasbro (HAS) 0.0 $89k 1.1k 80.84
Western Union Company (WU) 0.0 $74k 4.3k 17.02
Nasdaq Omx (NDAQ) 0.0 $89k 1.1k 81.28
Via 0.0 $87k 3.4k 25.58
Pulte (PHM) 0.0 $65k 2.5k 26.10
Franklin Resources (BEN) 0.0 $87k 2.9k 29.59
J.B. Hunt Transport Services (JBHT) 0.0 $80k 856.00 93.46
LKQ Corporation (LKQ) 0.0 $73k 3.1k 23.67
Noble Energy 0.0 $89k 4.8k 18.70
Snap-on Incorporated (SNA) 0.0 $79k 542.00 145.76
Brown-Forman Corporation (BF.B) 0.0 $86k 1.8k 47.86
Avery Dennison Corporation (AVY) 0.0 $74k 822.00 90.02
Harley-Davidson (HOG) 0.0 $54k 1.6k 34.07
Tiffany & Co. 0.0 $84k 1.0k 80.54
Apartment Investment and Management 0.0 $72k 1.6k 43.98
Newell Rubbermaid (NWL) 0.0 $79k 4.2k 18.64
DaVita (DVA) 0.0 $70k 1.4k 51.66
Whirlpool Corporation (WHR) 0.0 $67k 631.00 106.18
United Rentals (URI) 0.0 $83k 805.00 103.11
Everest Re Group (EG) 0.0 $85k 391.00 217.39
Foot Locker (FL) 0.0 $60k 1.1k 53.52
Masco Corporation (MAS) 0.0 $85k 2.9k 29.24
Mohawk Industries (MHK) 0.0 $71k 606.00 117.16
Unum (UNM) 0.0 $62k 2.1k 29.34
Interpublic Group of Companies (IPG) 0.0 $78k 3.8k 20.56
Campbell Soup Company (CPB) 0.0 $67k 2.0k 32.76
Macy's (M) 0.0 $87k 2.9k 29.78
Torchmark Corporation 0.0 $74k 991.00 74.67
Jacobs Engineering 0.0 $67k 1.2k 58.26
SL Green Realty 0.0 $72k 912.00 78.95
Discovery Communications 0.0 $78k 3.4k 22.97
FLIR Systems 0.0 $58k 1.3k 43.64
Alliance Data Systems Corporation (BFH) 0.0 $68k 453.00 150.11
Robert Half International (RHI) 0.0 $67k 1.2k 57.17
Juniper Networks (JNPR) 0.0 $89k 3.3k 26.98
Invesco (IVZ) 0.0 $66k 3.9k 16.71
Zions Bancorporation (ZION) 0.0 $77k 1.9k 40.94
Alaska Air (ALK) 0.0 $70k 1.1k 61.03
Cimarex Energy 0.0 $58k 940.00 61.70
BorgWarner (BWA) 0.0 $68k 2.0k 34.59
Nektar Therapeutics (NKTR) 0.0 $62k 1.9k 33.10
A. O. Smith Corporation (AOS) 0.0 $60k 1.4k 43.01
Albemarle Corporation (ALB) 0.0 $82k 1.1k 77.29
Kimco Realty Corporation (KIM) 0.0 $64k 4.4k 14.62
Huntington Ingalls Inds (HII) 0.0 $78k 412.00 189.32
Hollyfrontier Corp 0.0 $81k 1.6k 51.17
Pvh Corporation (PVH) 0.0 $68k 736.00 92.39
Ralph Lauren Corp (RL) 0.0 $55k 533.00 103.19
L Brands 0.0 $56k 2.2k 25.63
Norwegian Cruise Line Hldgs (NCLH) 0.0 $87k 2.1k 42.19
Allegion Plc equity (ALLE) 0.0 $73k 910.00 80.22
Pentair cs (PNR) 0.0 $59k 1.5k 38.09
Qorvo (QRVO) 0.0 $72k 1.2k 60.40
Nielsen Hldgs Plc Shs Eur 0.0 $79k 3.4k 23.26
Dentsply Sirona (XRAY) 0.0 $88k 2.4k 37.18
Arconic 0.0 $69k 4.1k 16.82
Technipfmc (FTI) 0.0 $84k 4.3k 19.63
Assurant (AIZ) 0.0 $45k 498.00 90.36
People's United Financial 0.0 $52k 3.6k 14.57
Affiliated Managers (AMG) 0.0 $51k 521.00 97.89
H&R Block (HRB) 0.0 $49k 1.9k 25.17
Leggett & Platt (LEG) 0.0 $45k 1.2k 36.12
Mattel (MAT) 0.0 $33k 3.3k 9.90
Rollins (ROL) 0.0 $52k 1.4k 36.36
Sealed Air (SEE) 0.0 $50k 1.4k 34.87
Nordstrom (JWN) 0.0 $51k 1.1k 46.70
Hanesbrands (HBI) 0.0 $43k 3.5k 12.41
Newfield Exploration 0.0 $30k 2.0k 14.84
Helmerich & Payne (HP) 0.0 $51k 1.1k 47.57
Goodyear Tire & Rubber Company (GT) 0.0 $47k 2.3k 20.45
DISH Network 0.0 $54k 2.2k 24.80
Fluor Corporation (FLR) 0.0 $44k 1.4k 32.47
Gap (GAP) 0.0 $53k 2.1k 25.82
Discovery Communications 0.0 $37k 1.5k 25.05
Quanta Services (PWR) 0.0 $43k 1.4k 30.24
Under Armour (UAA) 0.0 $31k 1.7k 17.85
IPG Photonics Corporation (IPGP) 0.0 $39k 347.00 112.39
Flowserve Corporation (FLS) 0.0 $49k 1.3k 38.07
Macerich Company (MAC) 0.0 $49k 1.1k 43.36
Fortune Brands (FBIN) 0.0 $52k 1.4k 38.04
Tripadvisor (TRIP) 0.0 $53k 977.00 54.25
News (NWSA) 0.0 $42k 3.7k 11.27
Coty Inc Cl A (COTY) 0.0 $32k 4.9k 6.48
Perrigo Company (PRGO) 0.0 $52k 1.3k 38.55
Under Armour Inc Cl C (UA) 0.0 $29k 1.8k 16.03
Xerox 0.0 $39k 2.0k 19.68
Brighthouse Finl (BHF) 0.0 $36k 1.2k 30.69
Jefferies Finl Group (JEF) 0.0 $50k 2.9k 17.48
News Corp Class B cos (NWS) 0.0 $14k 1.2k 11.66