Rampart Investment Management Company

Rampart Investment Management Company as of March 31, 2017

Portfolio Holdings for Rampart Investment Management Company

Rampart Investment Management Company holds 504 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 35.7 $100M 460k 216.35
Spdr S&p 500 Etf (SPY) 33.2 $93M 394k 235.74
Powershares Etf Tr Ii s^p500 low vol 4.3 $12M 276k 43.47
Technology SPDR (XLK) 2.3 $6.3M 119k 53.31
Health Care SPDR (XLV) 1.5 $4.1M 55k 74.37
Financial Select Sector SPDR (XLF) 1.4 $4.0M 168k 23.73
Consumer Staples Select Sect. SPDR (XLP) 1.0 $2.8M 52k 54.59
Apple (AAPL) 0.8 $2.1M 15k 143.63
Microsoft Corporation (MSFT) 0.5 $1.4M 21k 65.87
Utilities SPDR (XLU) 0.4 $1.2M 23k 51.33
Exxon Mobil Corporation (XOM) 0.3 $959k 12k 82.00
Johnson & Johnson (JNJ) 0.3 $937k 7.5k 124.57
Amazon (AMZN) 0.3 $954k 1.1k 886.62
Facebook Inc cl a (META) 0.3 $920k 6.5k 141.98
JPMorgan Chase & Co. (JPM) 0.3 $880k 10k 87.89
Berkshire Hathaway (BRK.B) 0.3 $879k 5.3k 166.76
General Electric Company 0.3 $731k 25k 29.82
At&t (T) 0.2 $706k 17k 41.52
Wells Fargo & Company (WFC) 0.2 $701k 13k 55.67
Alphabet Inc Class A cs (GOOGL) 0.2 $696k 821.00 847.75
Bank of America Corporation (BAC) 0.2 $663k 28k 23.60
Procter & Gamble Company (PG) 0.2 $665k 7.4k 89.82
Alphabet Inc Class C cs (GOOG) 0.2 $683k 823.00 829.89
Pfizer (PFE) 0.2 $577k 17k 34.24
Chevron Corporation (CVX) 0.2 $562k 5.2k 107.31
Verizon Communications (VZ) 0.2 $553k 11k 48.78
Comcast Corporation (CMCSA) 0.2 $494k 13k 37.62
Home Depot (HD) 0.2 $495k 3.4k 146.80
Cisco Systems (CSCO) 0.2 $468k 14k 33.77
Intel Corporation (INTC) 0.2 $468k 13k 36.10
Merck & Co (MRK) 0.2 $484k 7.6k 63.51
Philip Morris International (PM) 0.2 $485k 4.3k 112.82
Citigroup (C) 0.2 $474k 7.9k 59.80
Coca-Cola Company (KO) 0.2 $456k 11k 42.41
Walt Disney Company (DIS) 0.2 $458k 4.0k 113.42
Pepsi (PEP) 0.2 $444k 4.0k 111.95
UnitedHealth (UNH) 0.2 $434k 2.6k 163.96
Visa (V) 0.2 $459k 5.2k 88.95
International Business Machines (IBM) 0.1 $415k 2.4k 173.93
iShares Lehman Aggregate Bond (AGG) 0.1 $432k 4.0k 108.46
Altria (MO) 0.1 $387k 5.4k 71.45
Oracle Corporation (ORCL) 0.1 $369k 8.3k 44.55
Amgen (AMGN) 0.1 $337k 2.1k 163.83
MasterCard Incorporated (MA) 0.1 $296k 2.6k 112.46
McDonald's Corporation (MCD) 0.1 $296k 2.3k 129.43
Wal-Mart Stores (WMT) 0.1 $297k 4.1k 71.98
3M Company (MMM) 0.1 $318k 1.7k 191.34
Schlumberger (SLB) 0.1 $299k 3.8k 78.05
Medtronic (MDT) 0.1 $307k 3.8k 80.51
Boeing Company (BA) 0.1 $282k 1.6k 177.02
Celgene Corporation 0.1 $267k 2.1k 124.48
Abbvie (ABBV) 0.1 $293k 4.5k 65.05
Bristol Myers Squibb (BMY) 0.1 $257k 4.7k 54.48
Union Pacific Corporation (UNP) 0.1 $243k 2.3k 105.88
Honeywell International (HON) 0.1 $264k 2.1k 124.88
United Technologies Corporation 0.1 $238k 2.1k 112.00
Gilead Sciences (GILD) 0.1 $246k 3.6k 67.96
priceline.com Incorporated 0.1 $244k 137.00 1781.02
Allergan 0.1 $248k 1.0k 238.46
Broad 0.1 $241k 1.1k 219.09
Goldman Sachs (GS) 0.1 $236k 1.0k 229.35
U.S. Bancorp (USB) 0.1 $229k 4.5k 51.39
Abbott Laboratories (ABT) 0.1 $211k 4.8k 44.42
Eli Lilly & Co. (LLY) 0.1 $227k 2.7k 84.01
CVS Caremark Corporation (CVS) 0.1 $233k 3.0k 78.42
Texas Instruments Incorporated (TXN) 0.1 $224k 2.8k 80.72
Qualcomm (QCOM) 0.1 $232k 4.1k 57.27
Starbucks Corporation (SBUX) 0.1 $234k 4.0k 58.44
Time Warner 0.1 $209k 2.1k 97.75
Costco Wholesale Corporation (COST) 0.1 $203k 1.2k 168.05
United Parcel Service (UPS) 0.1 $203k 1.9k 107.41
Dow Chemical Company 0.1 $198k 3.1k 63.46
E.I. du Pont de Nemours & Company 0.1 $196k 2.4k 80.49
Lockheed Martin Corporation (LMT) 0.1 $188k 703.00 267.43
Nike (NKE) 0.1 $207k 3.7k 55.74
Accenture (ACN) 0.1 $206k 1.7k 119.84
Lowe's Companies (LOW) 0.1 $198k 2.4k 82.26
Mondelez Int (MDLZ) 0.1 $184k 4.3k 43.05
Walgreen Boots Alliance (WBA) 0.1 $196k 2.4k 82.88
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $196k 599.00 327.21
American Express Company (AXP) 0.1 $168k 2.1k 78.98
PNC Financial Services (PNC) 0.1 $163k 1.4k 120.47
NVIDIA Corporation (NVDA) 0.1 $163k 1.5k 109.10
Adobe Systems Incorporated (ADBE) 0.1 $178k 1.4k 130.31
Morgan Stanley (MS) 0.1 $173k 4.0k 42.90
Thermo Fisher Scientific (TMO) 0.1 $168k 1.1k 153.85
Colgate-Palmolive Company (CL) 0.1 $179k 2.5k 73.00
ConocoPhillips (COP) 0.1 $171k 3.4k 49.78
Nextera Energy (NEE) 0.1 $165k 1.3k 128.21
Biogen Idec (BIIB) 0.1 $162k 592.00 273.65
EOG Resources (EOG) 0.1 $155k 1.6k 97.55
Netflix (NFLX) 0.1 $176k 1.2k 148.15
MetLife (MET) 0.1 $161k 3.1k 52.77
American International (AIG) 0.1 $168k 2.7k 62.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $175k 2.0k 87.85
Duke Energy (DUK) 0.1 $156k 1.9k 82.02
Chubb (CB) 0.1 $176k 1.3k 136.33
BlackRock 0.1 $128k 335.00 382.09
Charles Schwab Corporation (SCHW) 0.1 $137k 3.4k 40.88
Bank of New York Mellon Corporation (BK) 0.1 $139k 2.9k 47.39
Caterpillar (CAT) 0.1 $151k 1.6k 93.04
FedEx Corporation (FDX) 0.1 $131k 671.00 195.23
Monsanto Company 0.1 $137k 1.2k 113.41
Dominion Resources (D) 0.1 $134k 1.7k 77.64
Kimberly-Clark Corporation (KMB) 0.1 $131k 993.00 131.92
Reynolds American 0.1 $143k 2.3k 62.86
Automatic Data Processing (ADP) 0.1 $127k 1.2k 102.09
Occidental Petroleum Corporation (OXY) 0.1 $136k 2.1k 63.43
Ford Motor Company (F) 0.1 $126k 11k 11.62
Danaher Corporation (DHR) 0.1 $144k 1.7k 85.51
TJX Companies (TJX) 0.1 $144k 1.8k 79.34
Southern Company (SO) 0.1 $134k 2.7k 49.68
General Dynamics Corporation (GD) 0.1 $149k 796.00 187.19
Prudential Financial (PRU) 0.1 $127k 1.2k 106.45
salesforce (CRM) 0.1 $145k 1.8k 82.29
Simon Property (SPG) 0.1 $148k 859.00 172.29
General Motors Company (GM) 0.1 $136k 3.8k 35.44
American Tower Reit (AMT) 0.1 $142k 1.2k 121.47
Kraft Heinz (KHC) 0.1 $150k 1.7k 90.58
Paypal Holdings (PYPL) 0.1 $135k 3.1k 43.08
Cognizant Technology Solutions (CTSH) 0.0 $99k 1.7k 59.53
Cme (CME) 0.0 $111k 937.00 118.46
CSX Corporation (CSX) 0.0 $122k 2.6k 46.53
Northrop Grumman Corporation (NOC) 0.0 $116k 489.00 237.22
Emerson Electric (EMR) 0.0 $106k 1.8k 60.06
Raytheon Company 0.0 $124k 813.00 152.52
Aetna 0.0 $123k 967.00 127.20
Becton, Dickinson and (BDX) 0.0 $108k 588.00 183.67
BB&T Corporation 0.0 $101k 2.3k 44.67
Capital One Financial (COF) 0.0 $116k 1.3k 86.63
CIGNA Corporation 0.0 $104k 713.00 145.86
Halliburton Company (HAL) 0.0 $117k 2.4k 49.26
Marsh & McLennan Companies (MMC) 0.0 $105k 1.4k 73.63
Stryker Corporation (SYK) 0.0 $113k 862.00 131.09
Illinois Tool Works (ITW) 0.0 $116k 872.00 133.03
Applied Materials (AMAT) 0.0 $117k 3.0k 39.05
Yahoo! 0.0 $113k 2.4k 46.29
Kinder Morgan (KMI) 0.0 $114k 5.2k 21.78
Express Scripts Holding 0.0 $114k 1.7k 66.13
Intercontinental Exchange (ICE) 0.0 $99k 1.7k 60.00
Anthem (ELV) 0.0 $121k 733.00 165.08
Hewlett Packard Enterprise (HPE) 0.0 $109k 4.6k 23.74
Johnson Controls International Plc equity (JCI) 0.0 $109k 2.6k 42.10
Corning Incorporated (GLW) 0.0 $72k 2.7k 26.85
State Street Corporation (STT) 0.0 $80k 1.0k 79.68
Fidelity National Information Services (FIS) 0.0 $72k 909.00 79.21
Discover Financial Services (DFS) 0.0 $75k 1.1k 68.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $76k 1.4k 55.43
Ecolab (ECL) 0.0 $91k 723.00 125.86
Waste Management (WM) 0.0 $82k 1.1k 73.02
Baxter International (BAX) 0.0 $71k 1.4k 51.98
Regeneron Pharmaceuticals (REGN) 0.0 $81k 208.00 389.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $74k 676.00 109.47
Archer Daniels Midland Company (ADM) 0.0 $73k 1.6k 46.03
Norfolk Southern (NSC) 0.0 $92k 823.00 111.79
CBS Corporation 0.0 $75k 1.1k 69.00
Cardinal Health (CAH) 0.0 $72k 885.00 81.36
PPG Industries (PPG) 0.0 $77k 729.00 105.62
Public Storage (PSA) 0.0 $91k 414.00 219.81
SYSCO Corporation (SYY) 0.0 $72k 1.4k 51.69
AFLAC Incorporated (AFL) 0.0 $82k 1.1k 72.63
Boston Scientific Corporation (BSX) 0.0 $92k 3.7k 24.85
Ross Stores (ROST) 0.0 $73k 1.1k 65.83
Electronic Arts (EA) 0.0 $75k 840.00 89.29
Analog Devices (ADI) 0.0 $70k 852.00 82.16
Valero Energy Corporation (VLO) 0.0 $83k 1.3k 66.29
Kroger (KR) 0.0 $76k 2.6k 29.43
Air Products & Chemicals (APD) 0.0 $81k 600.00 135.00
McKesson Corporation (MCK) 0.0 $88k 591.00 148.90
Allstate Corporation (ALL) 0.0 $83k 1.0k 81.45
Anadarko Petroleum Corporation 0.0 $96k 1.5k 61.98
Deere & Company (DE) 0.0 $87k 801.00 108.61
eBay (EBAY) 0.0 $97k 2.9k 33.62
General Mills (GIS) 0.0 $96k 1.6k 58.79
Intuitive Surgical (ISRG) 0.0 $82k 107.00 766.36
Praxair 0.0 $93k 786.00 118.32
American Electric Power Company (AEP) 0.0 $91k 1.4k 67.01
Weyerhaeuser Company (WY) 0.0 $70k 2.1k 34.10
Exelon Corporation (EXC) 0.0 $91k 2.5k 36.15
PG&E Corporation (PCG) 0.0 $93k 1.4k 66.67
Marriott International (MAR) 0.0 $84k 891.00 94.28
AvalonBay Communities (AVB) 0.0 $70k 380.00 184.21
PPL Corporation (PPL) 0.0 $70k 1.9k 37.55
Sempra Energy (SRE) 0.0 $76k 690.00 110.14
Pioneer Natural Resources 0.0 $86k 460.00 186.96
Constellation Brands (STZ) 0.0 $80k 491.00 162.93
Delta Air Lines (DAL) 0.0 $94k 2.0k 45.88
Micron Technology (MU) 0.0 $82k 2.9k 28.76
Activision Blizzard 0.0 $95k 1.9k 49.95
Illumina (ILMN) 0.0 $70k 411.00 170.32
Edison International (EIX) 0.0 $71k 898.00 79.06
Humana (HUM) 0.0 $85k 413.00 205.81
Intuit (INTU) 0.0 $78k 672.00 116.07
Southwest Airlines (LUV) 0.0 $92k 1.7k 53.86
Alexion Pharmaceuticals 0.0 $76k 624.00 121.79
Industries N shs - a - (LYB) 0.0 $84k 925.00 90.81
O'reilly Automotive (ORLY) 0.0 $71k 263.00 269.96
Te Connectivity Ltd for 0.0 $74k 987.00 74.97
Hca Holdings (HCA) 0.0 $72k 812.00 88.67
Prologis (PLD) 0.0 $75k 1.4k 51.87
Marathon Petroleum Corp (MPC) 0.0 $73k 1.4k 50.55
Aon 0.0 $86k 727.00 118.29
Phillips 66 (PSX) 0.0 $96k 1.2k 78.88
Eaton (ETN) 0.0 $93k 1.2k 74.52
Zoetis Inc Cl A (ZTS) 0.0 $73k 1.4k 53.56
Twenty-first Century Fox 0.0 $94k 2.9k 32.29
Synchrony Financial (SYF) 0.0 $74k 2.2k 34.10
Crown Castle Intl (CCI) 0.0 $94k 999.00 94.09
Equinix (EQIX) 0.0 $79k 197.00 401.02
Welltower Inc Com reit (WELL) 0.0 $71k 1.0k 70.72
Hp (HPQ) 0.0 $83k 4.7k 17.80
S&p Global (SPGI) 0.0 $93k 708.00 131.36
Hartford Financial Services (HIG) 0.0 $50k 1.0k 47.98
Progressive Corporation (PGR) 0.0 $63k 1.6k 38.99
Principal Financial (PFG) 0.0 $47k 738.00 63.69
Ameriprise Financial (AMP) 0.0 $56k 435.00 128.74
Northern Trust Corporation (NTRS) 0.0 $51k 591.00 86.29
Equifax (EFX) 0.0 $45k 330.00 136.36
Moody's Corporation (MCO) 0.0 $51k 457.00 111.60
Devon Energy Corporation (DVN) 0.0 $60k 1.4k 41.78
M&T Bank Corporation (MTB) 0.0 $67k 433.00 154.73
Via 0.0 $44k 954.00 46.12
Incyte Corporation (INCY) 0.0 $66k 497.00 132.80
Consolidated Edison (ED) 0.0 $65k 842.00 77.20
Apache Corporation 0.0 $55k 1.1k 51.31
Autodesk (ADSK) 0.0 $47k 539.00 87.20
Carnival Corporation (CCL) 0.0 $69k 1.2k 59.23
Cerner Corporation 0.0 $49k 836.00 58.61
Cummins (CMI) 0.0 $65k 428.00 151.87
Digital Realty Trust (DLR) 0.0 $46k 436.00 105.50
Microchip Technology (MCHP) 0.0 $44k 596.00 73.83
Newmont Mining Corporation (NEM) 0.0 $48k 1.5k 32.94
Nucor Corporation (NUE) 0.0 $53k 883.00 60.02
Paychex (PAYX) 0.0 $53k 892.00 59.42
Royal Caribbean Cruises (RCL) 0.0 $46k 470.00 97.87
Stanley Black & Decker (SWK) 0.0 $55k 416.00 132.21
T. Rowe Price (TROW) 0.0 $46k 674.00 68.25
Sherwin-Williams Company (SHW) 0.0 $69k 223.00 309.42
V.F. Corporation (VFC) 0.0 $50k 902.00 55.43
Molson Coors Brewing Company (TAP) 0.0 $49k 507.00 96.65
C.R. Bard 0.0 $51k 204.00 250.00
Vulcan Materials Company (VMC) 0.0 $43k 357.00 120.45
International Paper Company (IP) 0.0 $58k 1.1k 50.92
Newell Rubbermaid (NWL) 0.0 $63k 1.3k 47.12
Regions Financial Corporation (RF) 0.0 $50k 3.4k 14.62
Western Digital (WDC) 0.0 $66k 798.00 82.71
Equity Residential (EQR) 0.0 $63k 1.0k 62.07
National-Oilwell Var 0.0 $42k 1.0k 40.38
Tyson Foods (TSN) 0.0 $49k 798.00 61.40
Yum! Brands (YUM) 0.0 $61k 962.00 63.41
Red Hat 0.0 $43k 492.00 87.40
Baker Hughes Incorporated 0.0 $69k 1.2k 59.79
Parker-Hannifin Corporation (PH) 0.0 $59k 368.00 160.33
Symantec Corporation 0.0 $53k 1.7k 30.90
Agilent Technologies Inc C ommon (A) 0.0 $48k 904.00 53.10
Williams Companies (WMB) 0.0 $66k 2.2k 29.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $48k 3.6k 13.24
Clorox Company (CLX) 0.0 $48k 357.00 134.45
Fifth Third Ban (FITB) 0.0 $53k 2.1k 25.17
Hershey Company (HSY) 0.0 $42k 383.00 109.66
Kellogg Company (K) 0.0 $51k 698.00 73.07
Dollar Tree (DLTR) 0.0 $52k 659.00 78.91
AutoZone (AZO) 0.0 $57k 79.00 721.52
Omni (OMC) 0.0 $56k 650.00 86.15
Vornado Realty Trust (VNO) 0.0 $48k 475.00 101.05
ConAgra Foods (CAG) 0.0 $46k 1.1k 40.17
Fiserv (FI) 0.0 $69k 602.00 114.62
Public Service Enterprise (PEG) 0.0 $61k 1.4k 44.14
Xcel Energy (XEL) 0.0 $62k 1.4k 44.38
Paccar (PCAR) 0.0 $65k 973.00 66.80
Roper Industries (ROP) 0.0 $58k 283.00 204.95
J.M. Smucker Company (SJM) 0.0 $42k 322.00 130.43
Zimmer Holdings (ZBH) 0.0 $67k 551.00 121.60
Ventas (VTR) 0.0 $63k 974.00 64.68
Amphenol Corporation (APH) 0.0 $61k 861.00 70.85
Estee Lauder Companies (EL) 0.0 $52k 616.00 84.42
Mead Johnson Nutrition 0.0 $45k 510.00 88.24
Key (KEY) 0.0 $53k 3.0k 17.66
Lam Research Corporation 0.0 $58k 450.00 128.89
Concho Resources 0.0 $52k 403.00 129.03
DTE Energy Company (DTE) 0.0 $50k 493.00 101.42
Essex Property Trust (ESS) 0.0 $42k 182.00 230.77
Ingersoll-rand Co Ltd-cl A 0.0 $58k 711.00 81.58
Skyworks Solutions (SWKS) 0.0 $50k 514.00 97.28
Rockwell Automation (ROK) 0.0 $55k 353.00 155.81
Boston Properties (BXP) 0.0 $56k 424.00 132.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $68k 576.00 118.06
Dollar General (DG) 0.0 $50k 711.00 70.32
Hldgs (UAL) 0.0 $56k 797.00 70.26
Level 3 Communications 0.0 $46k 804.00 57.21
Expedia (EXPE) 0.0 $43k 343.00 125.36
Delphi Automotive 0.0 $61k 753.00 81.01
Fox News 0.0 $43k 1.3k 32.09
American Airls (AAL) 0.0 $61k 1.4k 42.57
Citizens Financial (CFG) 0.0 $49k 1.4k 34.56
Mylan Nv 0.0 $50k 1.3k 38.73
Eversource Energy (ES) 0.0 $51k 873.00 58.42
Monster Beverage Corp (MNST) 0.0 $52k 1.1k 46.47
Wec Energy Group (WEC) 0.0 $53k 868.00 61.06
Willis Towers Watson (WTW) 0.0 $47k 356.00 132.02
Fortive (FTV) 0.0 $50k 823.00 60.75
Technipfmc (FTI) 0.0 $42k 1.3k 32.74
E TRADE Financial Corporation 0.0 $26k 755.00 34.44
Loews Corporation (L) 0.0 $36k 764.00 47.12
Huntington Bancshares Incorporated (HBAN) 0.0 $41k 3.0k 13.47
Hasbro (HAS) 0.0 $31k 309.00 100.32
NRG Energy (NRG) 0.0 $16k 855.00 18.71
CMS Energy Corporation (CMS) 0.0 $34k 769.00 44.21
Leucadia National 0.0 $23k 903.00 25.47
Western Union Company (WU) 0.0 $27k 1.3k 20.06
Assurant (AIZ) 0.0 $15k 157.00 95.54
Total System Services 0.0 $24k 456.00 52.63
Lincoln National Corporation (LNC) 0.0 $41k 631.00 64.98
Arthur J. Gallagher & Co. (AJG) 0.0 $28k 493.00 56.80
People's United Financial 0.0 $16k 866.00 18.48
Nasdaq Omx (NDAQ) 0.0 $22k 315.00 69.84
Affiliated Managers (AMG) 0.0 $25k 151.00 165.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $30k 1.3k 23.85
Expeditors International of Washington (EXPD) 0.0 $28k 499.00 56.11
Range Resources (RRC) 0.0 $15k 513.00 29.24
Republic Services (RSG) 0.0 $40k 639.00 62.60
Tractor Supply Company (TSCO) 0.0 $25k 361.00 69.25
Martin Marietta Materials (MLM) 0.0 $37k 170.00 217.65
AES Corporation (AES) 0.0 $20k 1.8k 11.10
Ameren Corporation (AEE) 0.0 $37k 671.00 55.14
Lennar Corporation (LEN) 0.0 $28k 544.00 51.47
Pulte (PHM) 0.0 $20k 833.00 24.01
FirstEnergy (FE) 0.0 $37k 1.2k 31.87
Bed Bath & Beyond 0.0 $17k 425.00 40.00
CarMax (KMX) 0.0 $32k 537.00 59.59
Citrix Systems 0.0 $36k 433.00 83.14
Coach 0.0 $32k 784.00 40.82
Franklin Resources (BEN) 0.0 $40k 960.00 41.67
Genuine Parts Company (GPC) 0.0 $38k 410.00 92.68
Hologic (HOLX) 0.0 $33k 772.00 42.75
Host Hotels & Resorts (HST) 0.0 $38k 2.0k 18.69
IDEXX Laboratories (IDXX) 0.0 $38k 248.00 153.23
J.B. Hunt Transport Services (JBHT) 0.0 $22k 242.00 90.91
Kohl's Corporation (KSS) 0.0 $20k 494.00 40.49
LKQ Corporation (LKQ) 0.0 $25k 859.00 29.10
Leggett & Platt (LEG) 0.0 $19k 370.00 51.35
Mattel (MAT) 0.0 $24k 934.00 25.70
NetApp (NTAP) 0.0 $32k 761.00 42.05
Noble Energy 0.0 $41k 1.2k 34.37
Sealed Air (SEE) 0.0 $23k 531.00 43.31
Snap-on Incorporated (SNA) 0.0 $27k 160.00 168.75
W.W. Grainger (GWW) 0.0 $35k 152.00 230.26
Brown-Forman Corporation (BF.B) 0.0 $23k 505.00 45.54
Global Payments (GPN) 0.0 $34k 425.00 80.00
Avery Dennison Corporation (AVY) 0.0 $20k 245.00 81.63
Best Buy (BBY) 0.0 $37k 747.00 49.53
Harris Corporation 0.0 $38k 346.00 109.83
Nordstrom (JWN) 0.0 $15k 321.00 46.73
Harley-Davidson (HOG) 0.0 $30k 493.00 60.85
Tiffany & Co. 0.0 $28k 295.00 94.92
Akamai Technologies (AKAM) 0.0 $29k 486.00 59.67
Apartment Investment and Management 0.0 $19k 436.00 43.58
Comerica Incorporated (CMA) 0.0 $33k 478.00 69.04
Hanesbrands (HBI) 0.0 $22k 1.0k 21.09
Mid-America Apartment (MAA) 0.0 $32k 315.00 101.59
Laboratory Corp. of America Holdings 0.0 $41k 286.00 143.36
DaVita (DVA) 0.0 $30k 439.00 68.34
Darden Restaurants (DRI) 0.0 $28k 336.00 83.33
International Flavors & Fragrances (IFF) 0.0 $29k 219.00 132.42
Cooper Companies 0.0 $27k 134.00 201.49
Whirlpool Corporation (WHR) 0.0 $35k 206.00 169.90
United Rentals (URI) 0.0 $29k 231.00 125.54
Cincinnati Financial Corporation (CINF) 0.0 $30k 414.00 72.46
Foot Locker (FL) 0.0 $28k 377.00 74.27
Xilinx 0.0 $41k 703.00 58.32
Masco Corporation (MAS) 0.0 $31k 902.00 34.37
Mettler-Toledo International (MTD) 0.0 $34k 72.00 472.22
Mohawk Industries (MHK) 0.0 $40k 174.00 229.89
Universal Health Services (UHS) 0.0 $31k 250.00 124.00
Unum (UNM) 0.0 $30k 640.00 46.88
Eastman Chemical Company (EMN) 0.0 $33k 407.00 81.08
Interpublic Group of Companies (IPG) 0.0 $27k 1.1k 24.59
Rockwell Collins 0.0 $35k 363.00 96.42
Waters Corporation (WAT) 0.0 $35k 223.00 156.95
Campbell Soup Company (CPB) 0.0 $31k 533.00 58.16
CenturyLink 0.0 $35k 1.5k 23.26
Newfield Exploration 0.0 $20k 541.00 36.97
Helmerich & Payne (HP) 0.0 $20k 298.00 67.11
Goodyear Tire & Rubber Company (GT) 0.0 $26k 718.00 36.21
PerkinElmer (RVTY) 0.0 $17k 301.00 56.48
NiSource (NI) 0.0 $21k 883.00 23.78
Fluor Corporation (FLR) 0.0 $20k 384.00 52.08
Hess (HES) 0.0 $36k 750.00 48.00
Macy's (M) 0.0 $25k 838.00 29.83
Xerox Corporation 0.0 $17k 2.4k 7.21
Gap (GAP) 0.0 $15k 610.00 24.59
Ca 0.0 $27k 865.00 31.21
Torchmark Corporation 0.0 $24k 306.00 78.43
Staples 0.0 $16k 1.8k 8.94
Stericycle (SRCL) 0.0 $19k 230.00 82.61
Jacobs Engineering 0.0 $18k 333.00 54.05
Henry Schein (HSIC) 0.0 $38k 224.00 169.64
Whole Foods Market 0.0 $26k 866.00 30.02
Cintas Corporation (CTAS) 0.0 $30k 239.00 125.52
SL Green Realty 0.0 $30k 278.00 107.91
D.R. Horton (DHI) 0.0 $31k 942.00 32.91
Advance Auto Parts (AAP) 0.0 $30k 205.00 146.34
Discovery Communications 0.0 $17k 605.00 28.10
FLIR Systems 0.0 $14k 379.00 36.94
Dover Corporation (DOV) 0.0 $34k 427.00 79.63
Alliance Data Systems Corporation (BFH) 0.0 $40k 159.00 251.57
C.H. Robinson Worldwide (CHRW) 0.0 $30k 391.00 76.73
Fastenal Company (FAST) 0.0 $41k 797.00 51.44
Robert Half International (RHI) 0.0 $17k 355.00 47.89
Verisk Analytics (VRSK) 0.0 $35k 429.00 81.59
Varian Medical Systems 0.0 $24k 259.00 92.66
Marathon Oil Corporation (MRO) 0.0 $37k 2.4k 15.71
Wynn Resorts (WYNN) 0.0 $25k 220.00 113.64
Tesoro Corporation 0.0 $26k 322.00 80.75
Juniper Networks (JNPR) 0.0 $29k 1.0k 27.65
Invesco (IVZ) 0.0 $35k 1.1k 30.95
Wyndham Worldwide Corporation 0.0 $25k 301.00 83.06
Entergy Corporation (ETR) 0.0 $38k 494.00 76.92
CF Industries Holdings (CF) 0.0 $19k 645.00 29.46
Seagate Technology Com Stk 0.0 $38k 832.00 45.67
Zions Bancorporation (ZION) 0.0 $24k 566.00 42.40
Alaska Air (ALK) 0.0 $32k 345.00 92.75
Acuity Brands (AYI) 0.0 $25k 123.00 203.25
Chipotle Mexican Grill (CMG) 0.0 $35k 79.00 443.04
CenterPoint Energy (CNP) 0.0 $33k 1.2k 27.78
Quest Diagnostics Incorporated (DGX) 0.0 $38k 385.00 98.70
FMC Corporation (FMC) 0.0 $23k 327.00 70.34
Hormel Foods Corporation (HRL) 0.0 $25k 736.00 33.97
Alliant Energy Corporation (LNT) 0.0 $25k 627.00 39.87
SCANA Corporation 0.0 $26k 396.00 65.66
Textron (TXT) 0.0 $35k 745.00 46.98
Cimarex Energy 0.0 $32k 265.00 120.75
BorgWarner (BWA) 0.0 $23k 554.00 41.52
Centene Corporation (CNC) 0.0 $34k 478.00 71.13
Flowserve Corporation (FLS) 0.0 $17k 357.00 47.62
KLA-Tencor Corporation (KLAC) 0.0 $41k 435.00 94.25
Church & Dwight (CHD) 0.0 $36k 717.00 50.21
Extra Space Storage (EXR) 0.0 $26k 346.00 75.14
F5 Networks (FFIV) 0.0 $26k 181.00 143.65
Kansas City Southern 0.0 $26k 302.00 86.09
McCormick & Company, Incorporated (MKC) 0.0 $31k 316.00 98.10
TransDigm Group Incorporated (TDG) 0.0 $30k 138.00 217.39
Albemarle Corporation (ALB) 0.0 $33k 309.00 106.80
Ametek (AME) 0.0 $35k 640.00 54.69
HCP 0.0 $40k 1.3k 31.13
Federal Realty Inv. Trust 0.0 $26k 198.00 131.31
EQT Corporation (EQT) 0.0 $29k 473.00 61.31
Scripps Networks Interactive 0.0 $21k 264.00 79.55
Macerich Company (MAC) 0.0 $21k 333.00 63.06
American Water Works (AWK) 0.0 $38k 489.00 77.71
Ball Corporation (BALL) 0.0 $36k 480.00 75.00
Kimco Realty Corporation (KIM) 0.0 $26k 1.2k 22.17
Oneok (OKE) 0.0 $32k 574.00 55.75
Pinnacle West Capital Corporation (PNW) 0.0 $26k 307.00 84.69
Signet Jewelers (SIG) 0.0 $14k 195.00 71.79
Udr (UDR) 0.0 $27k 740.00 36.49
Garmin (GRMN) 0.0 $16k 317.00 50.47
Motorola Solutions (MSI) 0.0 $39k 453.00 86.09
Mosaic (MOS) 0.0 $28k 969.00 28.90
Pvh Corporation (PVH) 0.0 $23k 220.00 104.55
Cbre Group Inc Cl A (CBRE) 0.0 $29k 835.00 34.73
Fortune Brands (FBIN) 0.0 $26k 428.00 60.75
Xylem (XYL) 0.0 $25k 492.00 50.81
Tripadvisor (TRIP) 0.0 $14k 316.00 44.30
Michael Kors Holdings 0.0 $17k 455.00 37.36
L Brands 0.0 $32k 670.00 47.76
News (NWSA) 0.0 $14k 1.1k 13.06
Coty Inc Cl A (COTY) 0.0 $24k 1.3k 18.43
Allegion Plc equity (ALLE) 0.0 $20k 264.00 75.76
Perrigo Company (PRGO) 0.0 $26k 399.00 65.16
Pentair cs (PNR) 0.0 $29k 462.00 62.77
Iron Mountain (IRM) 0.0 $24k 675.00 35.56
Qorvo (QRVO) 0.0 $24k 356.00 67.42
Tegna (TGNA) 0.0 $15k 595.00 25.21
Westrock (WRK) 0.0 $36k 698.00 51.58
Nielsen Hldgs Plc Shs Eur 0.0 $38k 925.00 41.08
Dentsply Sirona (XRAY) 0.0 $40k 641.00 62.40
Xl 0.0 $30k 748.00 40.11
Arconic 0.0 $32k 1.2k 26.17
L3 Technologies 0.0 $36k 216.00 166.67
Envision Healthcare 0.0 $20k 326.00 61.35
Ggp 0.0 $37k 1.6k 23.10
AutoNation (AN) 0.0 $8.0k 188.00 42.55
H&R Block (HRB) 0.0 $13k 572.00 22.73
Pitney Bowes (PBI) 0.0 $7.0k 510.00 13.73
Ryder System (R) 0.0 $11k 147.00 74.83
Teradata Corporation (TDC) 0.0 $11k 359.00 30.64
Transocean (RIG) 0.0 $13k 1.1k 12.17
Patterson Companies (PDCO) 0.0 $10k 231.00 43.29
Murphy Oil Corporation (MUR) 0.0 $13k 445.00 29.21
Discovery Communications 0.0 $12k 415.00 28.92
Frontier Communications 0.0 $7.0k 3.2k 2.17
Chesapeake Energy Corporation 0.0 $12k 2.0k 5.89
First Solar (FSLR) 0.0 $6.0k 218.00 27.52
Southwestern Energy Company 0.0 $11k 1.4k 8.12
Under Armour (UAA) 0.0 $10k 514.00 19.46
Urban Outfitters (URBN) 0.0 $6.0k 253.00 23.72
Ralph Lauren Corp (RL) 0.0 $13k 156.00 83.33
Mallinckrodt Pub 0.0 $13k 299.00 43.48
News Corp Class B cos (NWS) 0.0 $5.0k 372.00 13.44
Endo International 0.0 $6.0k 544.00 11.03
Navient Corporation equity (NAVI) 0.0 $12k 840.00 14.29
Csra 0.0 $12k 410.00 29.27
Under Armour Inc Cl C (UA) 0.0 $9.0k 513.00 17.54