Rampart Investment Management Company

Rampart Investment Management Company as of Sept. 30, 2019

Portfolio Holdings for Rampart Investment Management Company

Rampart Investment Management Company holds 539 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $22M 162k 139.03
Apple (AAPL) 2.6 $21M 93k 223.97
Amazon (AMZN) 2.2 $18M 10k 1735.95
Facebook Inc cl a (META) 1.4 $11M 63k 178.08
Home Depot (HD) 1.2 $9.7M 42k 232.01
Alphabet Inc Class C cs (GOOG) 1.1 $8.6M 7.0k 1219.01
Alphabet Inc Class A cs (GOOGL) 1.1 $8.4M 6.9k 1221.13
Procter & Gamble Company (PG) 1.0 $8.1M 65k 124.38
Nike (NKE) 1.0 $8.0M 85k 93.92
Cisco Systems (CSCO) 0.9 $7.6M 154k 49.41
Nextera Energy (NEE) 0.9 $7.3M 31k 233.00
Comcast Corporation (CMCSA) 0.9 $7.0M 156k 45.08
Walt Disney Company (DIS) 0.8 $6.8M 52k 130.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $6.7M 115k 57.90
Visa (V) 0.8 $6.5M 38k 172.01
American Water Works (AWK) 0.8 $6.4M 52k 124.23
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.8 $6.4M 221k 29.08
JPMorgan Chase & Co. (JPM) 0.8 $6.2M 53k 117.69
McDonald's Corporation (MCD) 0.8 $6.2M 29k 214.70
Linde 0.8 $6.0M 31k 193.72
Newmont Mining Corporation (NEM) 0.7 $6.0M 158k 37.92
Deere & Company (DE) 0.7 $5.9M 35k 168.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $5.9M 42k 143.08
SYSCO Corporation (SYY) 0.7 $5.9M 74k 79.40
Ball Corporation (BALL) 0.7 $5.8M 80k 72.81
Coca-Cola Company (KO) 0.7 $5.6M 104k 54.44
Estee Lauder Companies (EL) 0.7 $5.6M 28k 198.97
Hasbro (HAS) 0.7 $5.5M 47k 118.70
UnitedHealth (UNH) 0.7 $5.6M 26k 217.33
Cbre Group Inc Cl A (CBRE) 0.7 $5.6M 105k 53.01
Cerner Corporation 0.7 $5.5M 80k 68.17
Garmin (GRMN) 0.7 $5.5M 65k 84.69
Wal-Mart Stores (WMT) 0.7 $5.4M 46k 118.67
Prologis (PLD) 0.7 $5.4M 64k 85.21
MasterCard Incorporated (MA) 0.7 $5.3M 20k 271.56
Everest Re Group (EG) 0.7 $5.4M 20k 266.09
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.7 $5.4M 356k 15.04
Intel Corporation (INTC) 0.7 $5.2M 102k 51.53
Pepsi (PEP) 0.6 $5.2M 38k 137.10
Te Connectivity Ltd for (TEL) 0.6 $5.1M 55k 93.19
Dominion Resources (D) 0.6 $4.8M 60k 81.05
Berkshire Hathaway (BRK.B) 0.6 $4.6M 22k 208.04
TJX Companies (TJX) 0.6 $4.6M 83k 55.74
Duke Energy (DUK) 0.6 $4.5M 47k 95.85
Constellation Brands (STZ) 0.6 $4.5M 22k 207.30
Hca Holdings (HCA) 0.5 $4.2M 35k 120.42
Bank of America Corporation (BAC) 0.5 $4.1M 142k 29.17
Boeing Company (BA) 0.5 $4.1M 11k 380.49
Southern Company (SO) 0.5 $4.1M 67k 61.77
Keysight Technologies (KEYS) 0.5 $4.1M 42k 97.25
Waste Management (WM) 0.5 $4.1M 35k 115.01
Union Pacific Corporation (UNP) 0.5 $4.0M 25k 161.97
Starbucks Corporation (SBUX) 0.5 $4.1M 46k 88.43
Netflix (NFLX) 0.5 $4.0M 15k 267.64
Invesco Db G10 Currency Hrvs unit 0.5 $3.9M 161k 24.48
Johnson & Johnson (JNJ) 0.5 $3.9M 30k 129.39
Adobe Systems Incorporated (ADBE) 0.5 $3.9M 14k 276.28
Costco Wholesale Corporation (COST) 0.5 $3.8M 13k 288.07
At&t (T) 0.5 $3.8M 101k 37.84
Thermo Fisher Scientific (TMO) 0.5 $3.8M 13k 291.26
salesforce (CRM) 0.5 $3.7M 25k 148.44
Verizon Communications (VZ) 0.5 $3.6M 59k 60.36
American Tower Reit (AMT) 0.5 $3.6M 17k 221.13
Target Corporation (TGT) 0.4 $3.6M 33k 106.90
Amphenol Corporation (APH) 0.4 $3.4M 36k 96.50
American Express Company (AXP) 0.4 $3.4M 29k 118.26
AES Corporation (AES) 0.4 $3.3M 203k 16.34
Wells Fargo & Company (WFC) 0.4 $3.3M 66k 50.44
Verisign (VRSN) 0.4 $3.3M 18k 188.63
Vulcan Materials Company (VMC) 0.4 $3.3M 22k 151.25
Cintas Corporation (CTAS) 0.4 $3.3M 12k 268.06
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $3.3M 8.0k 412.07
Lowe's Companies (LOW) 0.4 $3.3M 30k 109.97
Welltower Inc Com reit (WELL) 0.4 $3.2M 35k 90.65
NRG Energy (NRG) 0.4 $3.1M 77k 39.61
Applied Materials (AMAT) 0.4 $3.1M 62k 49.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.0M 24k 127.49
American Electric Power Company (AEP) 0.4 $3.0M 32k 93.71
Exelon Corporation (EXC) 0.4 $3.0M 62k 48.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $3.0M 34k 87.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $2.9M 26k 113.35
Sempra Energy (SRE) 0.4 $2.9M 20k 147.62
Martin Marietta Materials (MLM) 0.3 $2.8M 10k 274.13
Air Products & Chemicals (APD) 0.3 $2.8M 13k 221.87
Ross Stores (ROST) 0.3 $2.7M 25k 109.85
Texas Instruments Incorporated (TXN) 0.3 $2.8M 21k 129.26
Corning Incorporated (GLW) 0.3 $2.7M 94k 28.52
Oracle Corporation (ORCL) 0.3 $2.7M 49k 55.04
Dollar General (DG) 0.3 $2.7M 17k 158.93
O'reilly Automotive (ORLY) 0.3 $2.6M 6.6k 398.57
Paypal Holdings (PYPL) 0.3 $2.7M 26k 103.59
Abbott Laboratories (ABT) 0.3 $2.6M 31k 83.67
Akamai Technologies (AKAM) 0.3 $2.5M 28k 91.37
Fastenal Company (FAST) 0.3 $2.6M 80k 32.67
Citigroup (C) 0.3 $2.6M 38k 69.09
Medtronic (MDT) 0.3 $2.6M 24k 108.61
Chubb (CB) 0.3 $2.6M 16k 161.43
Dupont De Nemours (DD) 0.3 $2.6M 36k 71.32
Marsh & McLennan Companies (MMC) 0.3 $2.5M 25k 100.04
Broadcom (AVGO) 0.3 $2.5M 9.1k 276.12
Ecolab (ECL) 0.3 $2.4M 12k 198.05
Exxon Mobil Corporation (XOM) 0.3 $2.4M 34k 70.60
Copart (CPRT) 0.3 $2.4M 30k 80.33
NVIDIA Corporation (NVDA) 0.3 $2.4M 14k 174.08
Merck & Co (MRK) 0.3 $2.5M 29k 84.17
Marriott International (MAR) 0.3 $2.4M 20k 124.38
Booking Holdings (BKNG) 0.3 $2.4M 1.2k 1962.69
Ventas (VTR) 0.3 $2.4M 32k 73.04
Pfizer (PFE) 0.3 $2.3M 63k 35.93
Consolidated Edison (ED) 0.3 $2.3M 24k 94.45
United Technologies Corporation 0.3 $2.3M 17k 136.54
AutoZone (AZO) 0.3 $2.3M 2.1k 1084.79
Public Service Enterprise (PEG) 0.3 $2.3M 37k 62.07
Lam Research Corporation (LRCX) 0.3 $2.3M 9.8k 231.09
Aon 0.3 $2.3M 12k 193.57
Sherwin-Williams Company (SHW) 0.3 $2.2M 4.0k 549.94
International Business Machines (IBM) 0.3 $2.2M 15k 145.43
Xcel Energy (XEL) 0.3 $2.2M 34k 64.90
Crown Castle Intl (CCI) 0.3 $2.1M 16k 139.00
Wec Energy Group (WEC) 0.3 $2.2M 23k 95.09
Qualcomm (QCOM) 0.3 $2.1M 28k 76.29
D.R. Horton (DHI) 0.3 $2.1M 40k 52.72
Equity Residential (EQR) 0.2 $2.0M 23k 86.27
Accenture (ACN) 0.2 $2.1M 11k 192.31
AvalonBay Communities (AVB) 0.2 $2.0M 9.2k 215.31
Intuit (INTU) 0.2 $2.0M 7.5k 265.88
CSX Corporation (CSX) 0.2 $1.9M 28k 69.26
Lockheed Martin Corporation (LMT) 0.2 $2.0M 5.0k 390.06
Hilton Worldwide Holdings (HLT) 0.2 $1.9M 21k 93.10
Chevron Corporation (CVX) 0.2 $1.8M 15k 118.60
Lennar Corporation (LEN) 0.2 $1.9M 34k 55.84
W.W. Grainger (GWW) 0.2 $1.8M 6.2k 297.17
Equinix (EQIX) 0.2 $1.8M 3.2k 576.91
Fidelity National Information Services (FIS) 0.2 $1.8M 13k 132.77
Capital One Financial (COF) 0.2 $1.8M 20k 90.95
Illinois Tool Works (ITW) 0.2 $1.8M 11k 156.49
Dollar Tree (DLTR) 0.2 $1.8M 16k 114.17
Activision Blizzard 0.2 $1.8M 34k 52.93
DTE Energy Company (DTE) 0.2 $1.8M 13k 132.95
Twitter 0.2 $1.7M 42k 41.19
Eversource Energy (ES) 0.2 $1.8M 21k 85.45
Republic Services (RSG) 0.2 $1.7M 19k 86.53
Norfolk Southern (NSC) 0.2 $1.7M 9.3k 179.71
Colgate-Palmolive Company (CL) 0.2 $1.7M 23k 73.51
Edison International (EIX) 0.2 $1.7M 23k 75.44
KLA-Tencor Corporation (KLAC) 0.2 $1.7M 11k 159.43
Anthem (ELV) 0.2 $1.7M 7.0k 240.16
Progressive Corporation (PGR) 0.2 $1.6M 20k 77.24
FirstEnergy (FE) 0.2 $1.7M 34k 48.23
Universal Health Services (UHS) 0.2 $1.6M 11k 148.73
Danaher Corporation (DHR) 0.2 $1.6M 11k 144.45
FLIR Systems 0.2 $1.6M 30k 52.59
iShares Dow Jones US Real Estate (IYR) 0.2 $1.6M 18k 93.55
Invesco Db Us Dlr Index Tr bullish (UUP) 0.2 $1.6M 60k 27.10
Invesco Db Gold Fund Etf etf 0.2 $1.6M 36k 44.95
Automatic Data Processing (ADP) 0.2 $1.5M 9.5k 161.37
Honeywell International (HON) 0.2 $1.6M 9.2k 169.15
Philip Morris International (PM) 0.2 $1.5M 20k 75.93
HCP 0.2 $1.5M 42k 35.63
Ameren Corporation (AEE) 0.2 $1.4M 18k 80.04
Brown-Forman Corporation (BF.B) 0.2 $1.5M 24k 62.77
Electronic Arts (EA) 0.2 $1.5M 15k 97.79
PPL Corporation (PPL) 0.2 $1.5M 46k 31.49
Entergy Corporation (ETR) 0.2 $1.5M 13k 117.33
Illumina (ILMN) 0.2 $1.4M 4.7k 304.13
Essex Property Trust (ESS) 0.2 $1.4M 4.3k 326.66
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.5M 65k 22.71
iShares MSCI Brazil Index (EWZ) 0.2 $1.5M 35k 42.12
iShares MSCI Canada Index (EWC) 0.2 $1.5M 51k 28.90
iShares MSCI Australia Index Fund (EWA) 0.2 $1.5M 66k 22.25
iShares MSCI Switzerland Index Fund (EWL) 0.2 $1.5M 39k 37.71
Vaneck Vectors Agribusiness alt (MOO) 0.2 $1.5M 22k 65.88
Ishares Inc etp (EWT) 0.2 $1.5M 41k 36.36
Ishares Msci Italy Capped Et etp (EWI) 0.2 $1.5M 54k 27.57
Ishares Msci Japan (EWJ) 0.2 $1.5M 26k 56.74
U.S. Bancorp (USB) 0.2 $1.3M 24k 55.36
PPG Industries (PPG) 0.2 $1.4M 11k 118.54
Public Storage (PSA) 0.2 $1.4M 5.6k 245.34
Royal Caribbean Cruises (RCL) 0.2 $1.3M 12k 108.33
Travelers Companies (TRV) 0.2 $1.4M 9.1k 148.66
United Rentals (URI) 0.2 $1.3M 11k 124.61
NVR (NVR) 0.2 $1.4M 369.00 3718.16
CMS Energy Corporation (CMS) 0.2 $1.3M 21k 63.93
CarMax (KMX) 0.2 $1.3M 14k 88.02
Carnival Corporation (CCL) 0.2 $1.3M 29k 43.72
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 9.2k 142.03
Yum! Brands (YUM) 0.2 $1.3M 12k 113.41
Amgen (AMGN) 0.2 $1.3M 6.9k 193.45
Fiserv (FI) 0.2 $1.3M 13k 103.58
Abbvie (ABBV) 0.2 $1.3M 17k 75.69
3M Company (MMM) 0.1 $1.2M 7.3k 164.39
Northrop Grumman Corporation (NOC) 0.1 $1.2M 3.3k 374.66
Becton, Dickinson and (BDX) 0.1 $1.2M 4.7k 253.06
Allstate Corporation (ALL) 0.1 $1.2M 12k 108.70
Stryker Corporation (SYK) 0.1 $1.2M 5.5k 216.23
Duke Realty Corporation 0.1 $1.2M 36k 33.98
Mondelez Int (MDLZ) 0.1 $1.2M 22k 55.30
Metropcs Communications (TMUS) 0.1 $1.2M 15k 78.80
Willis Towers Watson (WTW) 0.1 $1.2M 6.3k 192.94
Discover Financial Services (DFS) 0.1 $1.1M 14k 81.08
Eli Lilly & Co. (LLY) 0.1 $1.1M 9.8k 111.87
Pulte (PHM) 0.1 $1.1M 30k 36.56
Raytheon Company 0.1 $1.1M 5.7k 196.14
Altria (MO) 0.1 $1.1M 28k 40.89
Intuitive Surgical (ISRG) 0.1 $1.1M 2.0k 539.90
Micron Technology (MU) 0.1 $1.1M 25k 42.85
CenterPoint Energy (CNP) 0.1 $1.1M 36k 30.18
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 9.3k 123.23
General Motors Company (GM) 0.1 $1.1M 29k 37.47
United Parcel Service (UPS) 0.1 $1.1M 8.8k 119.84
Digital Realty Trust (DLR) 0.1 $1.0M 7.8k 129.86
Global Payments (GPN) 0.1 $1.0M 6.5k 159.02
Advance Auto Parts (AAP) 0.1 $1.0M 6.1k 165.47
Simon Property (SPG) 0.1 $1.0M 6.7k 155.61
Motorola Solutions (MSI) 0.1 $1.0M 6.0k 170.43
Sba Communications Corp (SBAC) 0.1 $1.0M 4.2k 241.18
Evergy (EVRG) 0.1 $1.0M 15k 66.58
General Electric Company 0.1 $985k 110k 8.94
Bristol Myers Squibb (BMY) 0.1 $937k 19k 50.74
Autodesk (ADSK) 0.1 $932k 6.3k 147.68
Boston Scientific Corporation (BSX) 0.1 $996k 25k 40.71
Mid-America Apartment (MAA) 0.1 $981k 7.5k 130.02
Analog Devices (ADI) 0.1 $945k 8.5k 111.73
CVS Caremark Corporation (CVS) 0.1 $928k 15k 63.10
General Dynamics Corporation (GD) 0.1 $929k 5.1k 182.69
Humana (HUM) 0.1 $940k 3.7k 255.71
Udr (UDR) 0.1 $933k 19k 48.51
L3harris Technologies (LHX) 0.1 $943k 4.5k 208.67
Cme (CME) 0.1 $860k 4.1k 211.25
Caterpillar (CAT) 0.1 $913k 7.2k 126.30
eBay (EBAY) 0.1 $898k 23k 38.98
Parker-Hannifin Corporation (PH) 0.1 $890k 4.9k 180.53
Gilead Sciences (GILD) 0.1 $913k 14k 63.38
Omni (OMC) 0.1 $874k 11k 78.29
Synchrony Financial (SYF) 0.1 $883k 26k 34.08
Goldman Sachs (GS) 0.1 $797k 3.8k 207.17
Arthur J. Gallagher & Co. (AJG) 0.1 $823k 9.2k 89.59
Edwards Lifesciences (EW) 0.1 $809k 3.7k 219.90
Stanley Black & Decker (SWK) 0.1 $842k 5.8k 144.35
NiSource (NI) 0.1 $811k 27k 29.90
Weyerhaeuser Company (WY) 0.1 $769k 28k 27.71
Agilent Technologies Inc C ommon (A) 0.1 $767k 10k 76.59
Ford Motor Company (F) 0.1 $814k 89k 9.16
Chipotle Mexican Grill (CMG) 0.1 $809k 962.00 840.96
IPG Photonics Corporation (IPGP) 0.1 $778k 5.7k 135.59
Alliant Energy Corporation (LNT) 0.1 $820k 15k 53.95
Celgene Corporation 0.1 $791k 8.0k 99.25
Norwegian Cruise Line Hldgs (NCLH) 0.1 $801k 16k 51.79
Vaneck Vectors Etf Tr coal etf 0.1 $791k 73k 10.87
Fortive (FTV) 0.1 $776k 11k 68.58
Iqvia Holdings (IQV) 0.1 $844k 5.7k 149.38
Dow (DOW) 0.1 $818k 17k 47.65
PNC Financial Services (PNC) 0.1 $725k 5.2k 140.20
Baxter International (BAX) 0.1 $756k 8.6k 87.44
CBS Corporation 0.1 $688k 17k 40.39
Take-Two Interactive Software (TTWO) 0.1 $725k 5.8k 125.37
Celanese Corporation (CE) 0.1 $733k 6.0k 122.21
Atmos Energy Corporation (ATO) 0.1 $731k 6.4k 113.90
Pinnacle West Capital Corporation (PNW) 0.1 $698k 7.2k 97.09
S&p Global (SPGI) 0.1 $693k 2.8k 245.14
BlackRock (BLK) 0.1 $608k 1.4k 445.75
V.F. Corporation (VFC) 0.1 $658k 7.4k 89.00
Morgan Stanley (MS) 0.1 $624k 15k 42.66
International Flavors & Fragrances (IFF) 0.1 $626k 5.1k 122.65
Cincinnati Financial Corporation (CINF) 0.1 $617k 5.3k 116.59
CenturyLink 0.1 $623k 50k 12.47
Advanced Micro Devices (AMD) 0.1 $666k 23k 28.99
Zoetis Inc Cl A (ZTS) 0.1 $677k 5.4k 124.68
Walgreen Boots Alliance (WBA) 0.1 $654k 12k 55.32
Monster Beverage Corp (MNST) 0.1 $623k 11k 58.10
Hp (HPQ) 0.1 $621k 33k 18.93
Cigna Corp (CI) 0.1 $649k 4.3k 151.81
Cognizant Technology Solutions (CTSH) 0.1 $565k 9.4k 60.27
Ansys (ANSS) 0.1 $533k 2.4k 221.16
Charles Schwab Corporation (SCHW) 0.1 $568k 14k 41.86
Via 0.1 $559k 23k 24.03
Paychex (PAYX) 0.1 $579k 7.0k 82.75
Darden Restaurants (DRI) 0.1 $553k 4.7k 118.24
Xilinx 0.1 $558k 5.8k 95.96
Mettler-Toledo International (MTD) 0.1 $557k 791.00 704.17
Synopsys (SNPS) 0.1 $593k 4.3k 137.24
Cadence Design Systems (CDNS) 0.1 $535k 8.1k 66.07
DISH Network 0.1 $573k 17k 34.06
Dover Corporation (DOV) 0.1 $556k 5.6k 99.62
Extra Space Storage (EXR) 0.1 $561k 4.8k 116.90
Realty Income (O) 0.1 $529k 6.9k 76.74
TransDigm Group Incorporated (TDG) 0.1 $526k 1.0k 520.28
American International (AIG) 0.1 $560k 10k 55.74
iShares Lehman Aggregate Bond (AGG) 0.1 $597k 5.3k 113.22
Industries N shs - a - (LYB) 0.1 $542k 6.1k 89.50
FleetCor Technologies 0.1 $543k 1.9k 287.00
Xylem (XYL) 0.1 $550k 6.9k 79.61
Expedia (EXPE) 0.1 $540k 4.0k 134.36
Vanguard S&p 500 Etf idx (VOO) 0.1 $524k 1.9k 272.77
Intercontinental Exchange (ICE) 0.1 $580k 6.3k 92.21
Allergan 0.1 $597k 3.5k 168.41
Fox Corp (FOXA) 0.1 $571k 18k 31.52
Loews Corporation (L) 0.1 $471k 9.1k 51.51
Bank of New York Mellon Corporation (BK) 0.1 $454k 10k 45.18
FedEx Corporation (FDX) 0.1 $445k 3.1k 145.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $494k 2.9k 169.53
Microchip Technology (MCHP) 0.1 $507k 5.5k 92.96
AFLAC Incorporated (AFL) 0.1 $446k 8.5k 52.27
Emerson Electric (EMR) 0.1 $519k 7.8k 66.91
Waters Corporation (WAT) 0.1 $482k 2.2k 223.25
BB&T Corporation 0.1 $470k 8.8k 53.35
ConocoPhillips (COP) 0.1 $498k 8.7k 56.93
General Mills (GIS) 0.1 $505k 9.2k 55.11
Biogen Idec (BIIB) 0.1 $504k 2.2k 232.79
Clorox Company (CLX) 0.1 $514k 3.4k 151.98
IDEX Corporation (IEX) 0.1 $478k 2.9k 163.98
Roper Industries (ROP) 0.1 $469k 1.3k 356.93
Zimmer Holdings (ZBH) 0.1 $495k 3.6k 137.31
MetLife (MET) 0.1 $494k 11k 47.18
Centene Corporation (CNC) 0.1 $485k 11k 43.24
Church & Dwight (CHD) 0.1 $494k 6.6k 75.18
Kansas City Southern 0.1 $473k 3.6k 133.13
Eaton (ETN) 0.1 $446k 5.4k 83.12
Arista Networks (ANET) 0.1 $471k 2.0k 239.09
Johnson Controls International Plc equity (JCI) 0.1 $444k 10k 43.89
Delphi Automotive Inc international (APTV) 0.1 $511k 5.8k 87.50
Apartment Invt And Mgmt Co -a 0.1 $514k 9.9k 52.18
Corteva (CTVA) 0.1 $490k 18k 28.02
Moody's Corporation (MCO) 0.1 $386k 1.9k 204.67
IDEXX Laboratories (IDXX) 0.1 $413k 1.5k 272.07
Rollins (ROL) 0.1 $435k 13k 34.04
Best Buy (BBY) 0.1 $363k 5.3k 68.97
International Paper Company (IP) 0.1 $386k 9.2k 41.84
Western Digital (WDC) 0.1 $388k 6.5k 59.70
Tyson Foods (TSN) 0.1 $387k 4.5k 86.19
Interpublic Group of Companies (IPG) 0.1 $427k 20k 21.55
Schlumberger (SLB) 0.1 $367k 11k 34.18
Prudential Financial (PRU) 0.1 $418k 4.7k 89.85
Discovery Communications 0.1 $441k 18k 24.62
Delta Air Lines (DAL) 0.1 $439k 7.6k 57.66
Alexandria Real Estate Equities (ARE) 0.1 $380k 2.5k 154.10
Boston Properties (BXP) 0.1 $420k 3.2k 129.71
Coty Inc Cl A (COTY) 0.1 $399k 38k 10.50
Hewlett Packard Enterprise (HPE) 0.1 $438k 29k 15.17
Amcor (AMCR) 0.1 $373k 38k 9.75
Broadridge Financial Solutions (BR) 0.0 $314k 2.5k 124.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $351k 5.1k 68.70
Archer Daniels Midland Company (ADM) 0.0 $351k 8.6k 41.02
ResMed (RMD) 0.0 $341k 2.5k 135.16
Citrix Systems 0.0 $343k 3.5k 96.65
Cummins (CMI) 0.0 $308k 1.9k 162.62
Genuine Parts Company (GPC) 0.0 $330k 3.3k 99.67
Nucor Corporation (NUE) 0.0 $361k 7.1k 50.87
Snap-on Incorporated (SNA) 0.0 $331k 2.1k 156.43
T. Rowe Price (TROW) 0.0 $310k 2.7k 114.18
WellCare Health Plans 0.0 $354k 1.4k 259.34
Valero Energy Corporation (VLO) 0.0 $316k 3.7k 85.20
Kroger (KR) 0.0 $317k 12k 25.79
McKesson Corporation (MCK) 0.0 $291k 2.1k 136.75
PerkinElmer (RVTY) 0.0 $303k 3.6k 85.04
Maxim Integrated Products 0.0 $360k 6.2k 57.89
Occidental Petroleum Corporation (OXY) 0.0 $311k 7.0k 44.42
Symantec Corporation 0.0 $294k 12k 23.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $326k 34k 9.58
EOG Resources (EOG) 0.0 $327k 4.4k 74.30
Hershey Company (HSY) 0.0 $339k 2.2k 155.15
Paccar (PCAR) 0.0 $308k 4.4k 69.94
Verisk Analytics (VRSK) 0.0 $330k 2.1k 158.12
Juniper Networks (JNPR) 0.0 $311k 13k 24.74
Seagate Technology Com Stk 0.0 $286k 5.3k 53.72
Southwest Airlines (LUV) 0.0 $336k 6.2k 54.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $326k 1.3k 250.58
MGM Resorts International. (MGM) 0.0 $325k 12k 27.70
Skyworks Solutions (SWKS) 0.0 $312k 3.9k 79.29
F5 Networks (FFIV) 0.0 $306k 2.2k 140.30
McCormick & Company, Incorporated (MKC) 0.0 $293k 1.9k 156.35
Albemarle Corporation (ALB) 0.0 $355k 5.1k 69.53
Technology SPDR (XLK) 0.0 $291k 3.6k 80.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $284k 4.6k 61.45
Utilities SPDR (XLU) 0.0 $286k 4.4k 64.69
Kinder Morgan (KMI) 0.0 $326k 16k 20.61
Marathon Petroleum Corp (MPC) 0.0 $342k 5.6k 60.76
Phillips 66 (PSX) 0.0 $353k 3.4k 102.44
L Brands 0.0 $309k 16k 19.57
Iron Mountain (IRM) 0.0 $346k 11k 32.35
Ihs Markit 0.0 $319k 4.8k 66.88
Packaging Corporation of America (PKG) 0.0 $235k 2.2k 106.05
Hartford Financial Services (HIG) 0.0 $251k 4.1k 60.58
State Street Corporation (STT) 0.0 $254k 4.3k 59.25
Western Union Company (WU) 0.0 $217k 9.4k 23.14
Ameriprise Financial (AMP) 0.0 $225k 1.5k 146.87
Northern Trust Corporation (NTRS) 0.0 $233k 2.5k 93.39
Equifax (EFX) 0.0 $216k 1.5k 140.99
M&T Bank Corporation (MTB) 0.0 $247k 1.6k 158.23
Tractor Supply Company (TSCO) 0.0 $246k 2.7k 90.54
Regeneron Pharmaceuticals (REGN) 0.0 $247k 891.00 277.22
Hologic (HOLX) 0.0 $238k 4.7k 50.58
Host Hotels & Resorts (HST) 0.0 $277k 16k 17.28
LKQ Corporation (LKQ) 0.0 $222k 7.1k 31.46
NetApp (NTAP) 0.0 $278k 5.3k 52.42
Avery Dennison Corporation (AVY) 0.0 $224k 2.0k 113.53
Tiffany & Co. 0.0 $228k 2.5k 92.68
Whirlpool Corporation (WHR) 0.0 $228k 1.4k 158.33
Eastman Chemical Company (EMN) 0.0 $236k 3.2k 73.68
Gartner (IT) 0.0 $215k 1.5k 142.67
Gap (GPS) 0.0 $253k 15k 17.39
Williams Companies (WMB) 0.0 $237k 9.8k 24.09
Fifth Third Ban (FITB) 0.0 $229k 8.4k 27.35
Kellogg Company (K) 0.0 $244k 3.8k 64.33
Msci (MSCI) 0.0 $211k 967.00 218.20
Discovery Communications 0.0 $215k 8.1k 26.60
Vornado Realty Trust (VNO) 0.0 $229k 3.6k 63.63
ConAgra Foods (CAG) 0.0 $227k 7.4k 30.75
Wynn Resorts (WYNN) 0.0 $240k 2.2k 108.74
Industrial SPDR (XLI) 0.0 $277k 3.6k 77.72
CF Industries Holdings (CF) 0.0 $250k 5.1k 49.19
Key (KEY) 0.0 $207k 12k 17.82
FMC Corporation (FMC) 0.0 $267k 3.0k 87.57
Teleflex Incorporated (TFX) 0.0 $276k 811.00 340.32
Textron (TXT) 0.0 $231k 4.7k 48.95
Alexion Pharmaceuticals 0.0 $248k 2.5k 97.95
Flowserve Corporation (FLS) 0.0 $234k 5.0k 46.61
Jack Henry & Associates (JKHY) 0.0 $246k 1.7k 145.91
Rockwell Automation (ROK) 0.0 $247k 1.5k 165.11
Ametek (AME) 0.0 $265k 2.9k 91.70
Federal Realty Inv. Trust 0.0 $213k 1.6k 136.02
Oneok (OKE) 0.0 $246k 3.3k 73.59
Regency Centers Corporation (REG) 0.0 $253k 3.6k 69.47
Financial Select Sector SPDR (XLF) 0.0 $277k 9.9k 28.04
Consumer Discretionary SPDR (XLY) 0.0 $268k 2.2k 120.61
Fortinet (FTNT) 0.0 $233k 3.0k 76.80
Hldgs (UAL) 0.0 $252k 2.9k 88.30
Tripadvisor (TRIP) 0.0 $225k 5.8k 38.65
News (NWSA) 0.0 $275k 20k 13.94
Pentair cs (PNR) 0.0 $241k 6.4k 37.76
Kraft Heinz (KHC) 0.0 $265k 9.5k 27.96
Westrock (WRK) 0.0 $219k 6.0k 36.44
Real Estate Select Sect Spdr (XLRE) 0.0 $275k 7.0k 39.30
Arconic 0.0 $208k 8.0k 25.95
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $268k 5.4k 49.60
Fox Corporation (FOX) 0.0 $262k 8.3k 31.56
E TRADE Financial Corporation 0.0 $122k 2.8k 43.68
Huntington Bancshares Incorporated (HBAN) 0.0 $173k 12k 14.28
Principal Financial (PFG) 0.0 $170k 3.0k 57.05
Lincoln National Corporation (LNC) 0.0 $140k 2.3k 60.32
Nasdaq Omx (NDAQ) 0.0 $131k 1.3k 99.24
Expeditors International of Washington (EXPD) 0.0 $162k 2.2k 74.48
Incyte Corporation (INCY) 0.0 $150k 2.0k 74.33
Cardinal Health (CAH) 0.0 $160k 3.4k 47.11
J.B. Hunt Transport Services (JBHT) 0.0 $122k 1.1k 110.91
Kohl's Corporation (KSS) 0.0 $181k 3.6k 49.70
Leggett & Platt (LEG) 0.0 $122k 3.0k 40.88
Sealed Air (SEE) 0.0 $151k 3.6k 41.39
Molson Coors Brewing Company (TAP) 0.0 $165k 2.9k 57.51
Harley-Davidson (HOG) 0.0 $129k 3.6k 35.85
Newell Rubbermaid (NWL) 0.0 $164k 8.7k 18.75
Regions Financial Corporation (RF) 0.0 $183k 12k 15.78
SVB Financial (SIVBQ) 0.0 $125k 600.00 208.33
Hanesbrands (HBI) 0.0 $126k 8.2k 15.36
Laboratory Corp. of America Holdings (LH) 0.0 $187k 1.1k 168.01
Cooper Companies 0.0 $167k 561.00 297.68
AmerisourceBergen (COR) 0.0 $144k 1.8k 82.10
Masco Corporation (MAS) 0.0 $155k 3.7k 41.72
Mohawk Industries (MHK) 0.0 $170k 1.4k 124.09
Campbell Soup Company (CPB) 0.0 $132k 2.8k 47.09
Halliburton Company (HAL) 0.0 $129k 6.9k 18.81
Jacobs Engineering 0.0 $141k 1.5k 91.62
SL Green Realty 0.0 $148k 1.8k 81.54
C.H. Robinson Worldwide (CHRW) 0.0 $147k 1.7k 84.53
Pioneer Natural Resources (PXD) 0.0 $167k 1.3k 125.94
J.M. Smucker Company (SJM) 0.0 $191k 1.7k 110.09
Varian Medical Systems 0.0 $191k 1.6k 119.23
Abiomed 0.0 $142k 801.00 177.28
Align Technology (ALGN) 0.0 $149k 824.00 180.83
Quest Diagnostics Incorporated (DGX) 0.0 $162k 1.5k 106.72
Hormel Foods Corporation (HRL) 0.0 $183k 4.2k 43.74
MarketAxess Holdings (MKTX) 0.0 $141k 432.00 326.39
BorgWarner (BWA) 0.0 $173k 4.7k 36.77
Wabtec Corporation (WAB) 0.0 $165k 2.3k 71.77
CBOE Holdings (CBOE) 0.0 $146k 1.3k 115.23
Kimco Realty Corporation (KIM) 0.0 $192k 9.2k 20.85
First Republic Bank/san F (FRCB) 0.0 $186k 1.9k 96.82
Huntington Ingalls Inds (HII) 0.0 $179k 843.00 212.34
Mosaic (MOS) 0.0 $169k 8.3k 20.44
Pvh Corporation (PVH) 0.0 $149k 1.7k 88.11
Cdw (CDW) 0.0 $133k 1.1k 123.03
Leidos Holdings (LDOS) 0.0 $201k 2.3k 85.90
Allegion Plc equity (ALLE) 0.0 $123k 1.2k 103.45
American Airls (AAL) 0.0 $140k 5.2k 26.92
Citizens Financial (CFG) 0.0 $185k 5.2k 35.34
Qorvo (QRVO) 0.0 $201k 2.7k 74.09
Dentsply Sirona (XRAY) 0.0 $140k 2.6k 53.21
Lamb Weston Hldgs (LW) 0.0 $161k 2.2k 72.52
Dxc Technology (DXC) 0.0 $131k 4.4k 29.48
Tapestry (TPR) 0.0 $169k 6.5k 25.98
Xerox Corp (XRX) 0.0 $126k 4.2k 29.98
Assurant (AIZ) 0.0 $89k 704.00 126.42
People's United Financial 0.0 $71k 4.5k 15.61
Affiliated Managers (AMG) 0.0 $49k 583.00 84.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $61k 3.5k 17.60
Devon Energy Corporation (DVN) 0.0 $76k 3.1k 24.20
Apache Corporation 0.0 $74k 2.9k 25.75
Franklin Resources (BEN) 0.0 $97k 3.3k 29.01
H&R Block (HRB) 0.0 $108k 4.6k 23.58
Noble Energy 0.0 $82k 3.7k 22.36
Nordstrom (JWN) 0.0 $81k 2.4k 33.65
Comerica Incorporated (CMA) 0.0 $116k 1.8k 66.10
DaVita (DVA) 0.0 $67k 1.2k 57.46
National-Oilwell Var 0.0 $63k 3.0k 21.07
Unum (UNM) 0.0 $72k 2.4k 29.65
Hess (HES) 0.0 $120k 2.0k 60.61
Macy's (M) 0.0 $108k 7.0k 15.48
Henry Schein (HSIC) 0.0 $107k 1.7k 63.54
Alliance Data Systems Corporation (BFH) 0.0 $113k 885.00 127.68
Robert Half International (RHI) 0.0 $84k 1.5k 55.93
Marathon Oil Corporation (MRO) 0.0 $76k 6.2k 12.34
Quanta Services (PWR) 0.0 $68k 1.8k 37.86
Invesco (IVZ) 0.0 $77k 4.6k 16.90
Under Armour (UAA) 0.0 $85k 4.3k 19.96
Zions Bancorporation (ZION) 0.0 $93k 2.1k 44.73
Alaska Air (ALK) 0.0 $102k 1.6k 64.60
Concho Resources 0.0 $107k 1.6k 68.20
Raymond James Financial (RJF) 0.0 $119k 1.4k 82.24
A. O. Smith Corporation (AOS) 0.0 $85k 1.8k 47.59
Macerich Company (MAC) 0.0 $75k 2.4k 31.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $76k 677.00 112.26
Hollyfrontier Corp 0.0 $69k 1.3k 53.53
Ralph Lauren Corp (RL) 0.0 $112k 1.2k 95.24
Fortune Brands (FBIN) 0.0 $97k 1.8k 54.62
Diamondback Energy (FANG) 0.0 $107k 1.2k 89.54
News Corp Class B cos (NWS) 0.0 $89k 6.3k 14.24
Perrigo Company (PRGO) 0.0 $81k 1.4k 56.02
Mylan Nv 0.0 $115k 5.8k 19.84
Nielsen Hldgs Plc Shs Eur 0.0 $95k 4.5k 21.14
Under Armour Inc Cl C (UA) 0.0 $80k 4.4k 18.18
Technipfmc (FTI) 0.0 $82k 3.4k 24.08
Baker Hughes A Ge Company (BKR) 0.0 $97k 4.2k 23.17
Michael Kors Holdings Ord (CPRI) 0.0 $114k 3.4k 33.20
Globe Life (GL) 0.0 $111k 1.2k 95.85
Helmerich & Payne (HP) 0.0 $34k 859.00 39.58
Cimarex Energy 0.0 $37k 771.00 47.99
Nektar Therapeutics (NKTR) 0.0 $36k 2.0k 18.40
Jefferies Finl Group (JEF) 0.0 $39k 2.1k 18.59
Spectrum Brands Holding (SPB) 0.0 $4.0k 72.00 55.56