$296 Million is the total value of Rampart Investment Management Company, LLC's 514 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,888,000 | +11.4% | 70,648 | +4.1% | 3.68% | +4.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $10,393,000 | -23.1% | 226,963 | -24.9% | 3.52% | -27.7% |
| MSFT | Buy | MICROSOFT CORP | $7,808,000 | +12.9% | 104,820 | +4.5% | 2.64% | +6.2% |
| FB | Buy | FACEBOOK INCcl a | $5,477,000 | +19.1% | 32,051 | +5.2% | 1.85% | +11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,795,000 | +3.6% | 36,882 | +5.4% | 1.62% | -2.6% |
| AMZN | Sell | AMAZON COM INC | $4,689,000 | -6.5% | 4,878 | -5.8% | 1.59% | -12.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,302,000 | +10.2% | 52,475 | +8.5% | 1.46% | +3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,283,000 | +15.3% | 23,364 | +6.5% | 1.45% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,173,000 | +13.1% | 43,688 | +8.2% | 1.41% | +6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,936,000 | +9.2% | 4,042 | +4.2% | 1.33% | +2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,886,000 | +10.8% | 4,052 | +5.0% | 1.31% | +4.1% |
| T | Buy | AT&T INC | $3,268,000 | +10.2% | 83,437 | +6.2% | 1.10% | +3.6% |
| BAC | Buy | BANK AMER CORP | $3,101,000 | +13.2% | 122,393 | +8.4% | 1.05% | +6.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,060,000 | +9.2% | 55,485 | +9.7% | 1.04% | +2.7% |
| PFE | Buy | PFIZER INC | $2,917,000 | +13.5% | 81,709 | +6.8% | 0.99% | +6.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,876,000 | -1.2% | 31,608 | -5.4% | 0.97% | -7.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,753,000 | +20.9% | 23,433 | +7.3% | 0.93% | +13.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,693,000 | +17.2% | 54,407 | +5.8% | 0.91% | +10.3% |
| V | Buy | VISA INC | $2,634,000 | +16.9% | 25,031 | +4.1% | 0.89% | +9.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,598,000 | -11.7% | 107,454 | -1.3% | 0.88% | -17.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,584,000 | +12.7% | 13,192 | +6.7% | 0.87% | +5.9% |
| C | Buy | CITIGROUP INC | $2,462,000 | +18.9% | 33,848 | +9.3% | 0.83% | +11.8% |
| INTC | Buy | INTEL CORP | $2,437,000 | +18.0% | 63,991 | +4.5% | 0.82% | +10.9% |
| HD | Sell | HOME DEPOT INC | $2,407,000 | -0.3% | 14,715 | -6.5% | 0.81% | -6.3% |
| MRK | Buy | MERCK & CO INC | $2,399,000 | +5.3% | 37,467 | +5.4% | 0.81% | -1.1% |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $2,395,000 | – | 83,204 | +100.0% | 0.81% | – |
| CSCO | Buy | CISCO SYS INC | $2,291,000 | +12.5% | 68,135 | +4.8% | 0.78% | +5.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,258,000 | -7.0% | 58,674 | -5.9% | 0.76% | -12.5% |
| KO | Sell | COCA COLA CO | $2,135,000 | -5.4% | 47,425 | -5.7% | 0.72% | -11.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,128,000 | -10.7% | 19,170 | -5.5% | 0.72% | -16.1% |
| DWDP | New | DOWDUPONT INC | $1,962,000 | – | 28,338 | +100.0% | 0.66% | – |
| PEP | Sell | PEPSICO INC | $1,960,000 | -4.4% | 17,592 | -0.9% | 0.66% | -10.2% |
| ORCL | Buy | ORACLE CORP | $1,959,000 | +1.1% | 40,525 | +4.8% | 0.66% | -5.0% |
| ABBV | Buy | ABBVIE INC | $1,935,000 | +30.0% | 21,778 | +6.1% | 0.65% | +22.2% |
| AMGN | Buy | AMGEN INC | $1,880,000 | +14.6% | 10,083 | +5.8% | 0.64% | +7.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,799,000 | +20.7% | 12,742 | +3.8% | 0.61% | +13.4% |
| DIS | Sell | DISNEY WALT CO | $1,770,000 | -11.6% | 17,957 | -4.7% | 0.60% | -16.8% |
| BA | Sell | BOEING CO | $1,755,000 | +20.3% | 6,902 | -6.5% | 0.59% | +13.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,684,000 | -0.4% | 11,606 | +5.7% | 0.57% | -6.4% |
| MCD | Sell | MCDONALDS CORP | $1,571,000 | -3.4% | 10,026 | -5.6% | 0.53% | -9.2% |
| CELG | Buy | CELGENE CORP | $1,554,000 | +17.5% | 10,658 | +4.6% | 0.53% | +10.5% |
| MMM | Sell | 3M CO | $1,548,000 | -4.0% | 7,376 | -4.7% | 0.52% | -9.8% |
| MO | Sell | ALTRIA GROUP INC | $1,519,000 | -19.0% | 23,959 | -4.8% | 0.51% | -23.9% |
| MDT | Buy | MEDTRONIC PLC | $1,452,000 | -7.3% | 18,676 | +5.8% | 0.49% | -12.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,448,000 | +20.3% | 17,866 | +5.0% | 0.49% | +13.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,437,000 | +20.8% | 22,544 | +5.6% | 0.49% | +13.6% |
| WMT | Sell | WAL-MART STORES INC | $1,427,000 | -3.5% | 18,263 | -6.5% | 0.48% | -9.2% |
| NVDA | Buy | NVIDIA CORP | $1,406,000 | +24.9% | 7,867 | +1.0% | 0.48% | +17.3% |
| HON | Sell | HONEYWELL INTL INC | $1,334,000 | +1.1% | 9,410 | -4.9% | 0.45% | -5.1% |
| AVGO | Buy | BROADCOM LTD | $1,319,000 | +7.1% | 5,437 | +2.9% | 0.45% | +0.7% |
| ABT | Buy | ABBOTT LABS | $1,247,000 | +18.3% | 23,368 | +7.7% | 0.42% | +11.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,212,000 | +22.1% | 13,520 | +4.8% | 0.41% | +14.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,199,000 | +13.9% | 17,185 | +7.4% | 0.40% | +6.9% |
| UNP | Sell | UNION PAC CORP | $1,156,000 | +0.5% | 9,967 | -5.6% | 0.39% | -5.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,136,000 | +14.9% | 8,407 | +5.1% | 0.38% | +7.9% |
| LLY | Buy | LILLY ELI & CO | $1,137,000 | +10.5% | 13,287 | +6.3% | 0.38% | +3.8% |
| PCLN | Sell | PRICELINE GRP INC | $1,109,000 | -7.4% | 606 | -5.3% | 0.38% | -13.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,067,000 | +13.4% | 4,497 | +6.0% | 0.36% | +6.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,065,000 | -9.9% | 9,172 | -5.3% | 0.36% | -15.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,049,000 | +8.4% | 4,545 | +4.3% | 0.36% | +2.0% |
| USB | Buy | US BANCORP DEL | $1,047,000 | +9.7% | 19,540 | +6.4% | 0.35% | +3.2% |
| QCOM | Buy | QUALCOMM INC | $1,039,000 | -1.9% | 20,045 | +4.5% | 0.35% | -7.9% |
| CVS | Sell | CVS HEALTH CORP | $1,023,000 | -5.2% | 12,585 | -6.1% | 0.35% | -10.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,021,000 | +4.5% | 8,499 | -3.8% | 0.34% | -2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,010,000 | +14.6% | 5,336 | +5.7% | 0.34% | +7.9% |
| ADBE | Buy | ADOBE SYS INC | $1,001,000 | +10.0% | 6,707 | +4.3% | 0.34% | +3.7% |
| TWX | Sell | TIME WARNER INC | $981,000 | -1.6% | 9,580 | -3.5% | 0.33% | -7.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $972,000 | +23.7% | 15,177 | +3.6% | 0.33% | +16.3% |
| SBUX | Sell | STARBUCKS CORP | $960,000 | -13.2% | 17,873 | -5.7% | 0.32% | -18.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $962,000 | +2.0% | 2,647 | -5.5% | 0.32% | -4.1% |
| NFLX | Sell | NETFLIX INC | $957,000 | +13.1% | 5,275 | -6.9% | 0.32% | +6.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $952,000 | +5.5% | 3,067 | -5.6% | 0.32% | -0.9% |
| AGN | Buy | ALLERGAN PLC | $943,000 | -11.0% | 4,599 | +5.5% | 0.32% | -16.3% |
| NEE | Buy | NEXTERA ENERGY INC | $943,000 | +11.1% | 6,432 | +6.2% | 0.32% | +4.6% |
| BIIB | Buy | BIOGEN INC | $919,000 | +20.8% | 2,936 | +4.7% | 0.31% | +13.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $889,000 | -3.2% | 5,414 | -5.7% | 0.30% | -8.8% |
| CAT | Sell | CATERPILLAR INC DEL | $890,000 | +8.8% | 7,134 | -6.3% | 0.30% | +2.4% |
| LOW | Sell | LOWES COS INC | $848,000 | -2.2% | 10,614 | -5.1% | 0.29% | -8.0% |
| NKE | Sell | NIKE INCcl b | $847,000 | -15.5% | 16,337 | -3.8% | 0.29% | -20.8% |
| CRM | Buy | SALESFORCE COM INC | $845,000 | +14.8% | 9,049 | +6.5% | 0.29% | +7.9% |
| MS | Buy | MORGAN STANLEY | $843,000 | +15.6% | 17,502 | +6.9% | 0.28% | +8.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $838,000 | +13.9% | 9,267 | +6.0% | 0.28% | +6.8% |
| CB | Buy | CHUBB LIMITED | $824,000 | +5.1% | 5,777 | +7.1% | 0.28% | -1.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $812,000 | -5.3% | 10,518 | -3.9% | 0.28% | -10.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $803,000 | +16.9% | 5,956 | +8.2% | 0.27% | +10.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $797,000 | +5.7% | 9,499 | +5.4% | 0.27% | -0.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $799,000 | +21.2% | 5,843 | +17.3% | 0.27% | +13.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $795,000 | -7.2% | 10,908 | -5.6% | 0.27% | -12.7% |
| COP | Buy | CONOCOPHILLIPS | $768,000 | +23.3% | 15,348 | +8.3% | 0.26% | +16.1% |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $767,000 | – | 19,440 | +100.0% | 0.26% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $762,000 | -11.4% | 18,729 | -6.0% | 0.26% | -16.5% |
| AMAT | Buy | APPLIED MATLS INC | $749,000 | +27.4% | 14,380 | +1.1% | 0.25% | +19.3% |
| AET | Buy | AETNA INC NEW | $724,000 | +12.1% | 4,551 | +7.0% | 0.24% | +5.6% |
| MON | Buy | MONSANTO CO NEW | $720,000 | +19.8% | 6,012 | +18.4% | 0.24% | +12.5% |
| DHR | Buy | DANAHER CORP DEL | $715,000 | +7.8% | 8,341 | +6.1% | 0.24% | +1.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $717,000 | -3.1% | 3,486 | -6.7% | 0.24% | -9.0% |
| EOG | Buy | EOG RES INC | $694,000 | +16.8% | 7,169 | +9.2% | 0.24% | +9.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $693,000 | +15.7% | 4,303 | +16.3% | 0.23% | +8.3% |
| MET | Buy | METLIFE INC | $693,000 | +2.1% | 13,337 | +7.9% | 0.23% | -4.1% |
| ANTM | Buy | ANTHEM INC | $688,000 | +7.5% | 3,624 | +6.6% | 0.23% | +1.3% |
| GM | Sell | GENERAL MTRS CO | $685,000 | +12.7% | 16,956 | -2.6% | 0.23% | +5.9% |
| FDX | Sell | FEDEX CORP | $684,000 | -1.0% | 3,033 | -4.6% | 0.23% | -7.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $679,000 | +12.2% | 12,806 | +8.0% | 0.23% | +5.5% |
| RTN | Sell | RAYTHEON CO | $670,000 | +8.2% | 3,593 | -6.2% | 0.23% | +1.8% |
| BLK | Buy | BLACKROCK INC | $669,000 | +11.7% | 1,497 | +5.6% | 0.23% | +4.6% |
| SO | Buy | SOUTHERN CO | $668,000 | +7.4% | 13,598 | +4.8% | 0.23% | +0.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $665,000 | +12.1% | 6,079 | +5.0% | 0.22% | +5.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $666,000 | +4.7% | 10,849 | +6.6% | 0.22% | -1.7% |
| D | Buy | DOMINION RES INC VA NEW | $662,000 | +6.9% | 8,600 | +6.4% | 0.22% | +0.4% |
| CI | Buy | CIGNA CORPORATION | $657,000 | +18.0% | 3,516 | +5.7% | 0.22% | +11.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $655,000 | +9.5% | 14,967 | +7.5% | 0.22% | +3.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $620,000 | +6.2% | 2,156 | -5.2% | 0.21% | 0.0% |
| CSX | Sell | CSX CORP | $618,000 | -7.5% | 11,388 | -6.9% | 0.21% | -12.9% |
| BDX | Buy | BECTON DICKINSON & CO | $609,000 | +6.7% | 3,110 | +6.3% | 0.21% | +0.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $610,000 | +16.4% | 9,451 | +3.9% | 0.21% | +9.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $607,000 | +15.6% | 9,452 | +7.8% | 0.20% | +8.5% |
| SYK | Buy | STRYKER CORP | $603,000 | +8.5% | 4,244 | +6.0% | 0.20% | +2.0% |
| TJX | Sell | TJX COS INC NEW | $584,000 | -3.6% | 7,926 | -5.6% | 0.20% | -9.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $580,000 | +11.3% | 7,995 | +1.8% | 0.20% | +4.8% |
| F | Sell | FORD MTR CO DEL | $577,000 | +3.4% | 48,237 | -3.3% | 0.20% | -3.0% |
| KHC | Sell | KRAFT HEINZ CO | $573,000 | -14.9% | 7,387 | -6.0% | 0.19% | -19.8% |
| CME | Buy | CME GROUP INC | $571,000 | +14.9% | 4,206 | +6.0% | 0.19% | +7.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $567,000 | -2.9% | 3,830 | -6.0% | 0.19% | -8.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $561,000 | +5.8% | 5,277 | +7.7% | 0.19% | -0.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $553,000 | +31.0% | 5,536 | +31.4% | 0.19% | +23.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $551,000 | +35.7% | 14,003 | +3.0% | 0.19% | +27.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $546,000 | +11.4% | 18,717 | +5.9% | 0.18% | +5.1% |
| PX | Buy | PRAXAIR INC | $546,000 | +24.1% | 3,910 | +17.7% | 0.18% | +17.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $533,000 | +13.9% | 6,361 | +5.9% | 0.18% | +7.1% |
| EBAY | Buy | EBAY INC | $528,000 | +14.5% | 13,724 | +3.9% | 0.18% | +7.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $525,000 | +17.4% | 502 | +5.0% | 0.18% | +10.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $519,000 | +22.1% | 3,412 | +3.6% | 0.18% | +15.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $517,000 | +2.0% | 8,165 | +2.9% | 0.18% | -3.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $515,000 | -15.0% | 4,377 | -6.7% | 0.17% | -20.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $503,000 | +8.2% | 5,940 | +5.5% | 0.17% | +1.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $502,000 | +10.6% | 7,312 | +6.1% | 0.17% | +4.3% |
| EMR | Sell | EMERSON ELEC CO | $500,000 | 0.0% | 7,949 | -5.2% | 0.17% | -6.1% |
| SPGI | Buy | S&P GLOBAL INC | $497,000 | +12.2% | 3,182 | +4.8% | 0.17% | +5.7% |
| PSX | Buy | PHILLIPS 66 | $496,000 | +18.4% | 5,419 | +6.9% | 0.17% | +11.3% |
| EA | Buy | ELECTRONIC ARTS INC | $497,000 | +16.7% | 4,208 | +4.4% | 0.17% | +9.8% |
| HAL | Buy | HALLIBURTON CO | $492,000 | +16.6% | 10,695 | +8.3% | 0.17% | +9.2% |
| HUM | Buy | HUMANA INC | $482,000 | +3.9% | 1,980 | +2.8% | 0.16% | -2.4% |
| EXC | Buy | EXELON CORP | $478,000 | +10.4% | 12,677 | +5.6% | 0.16% | +3.8% |
| PCG | Buy | PG&E CORP | $476,000 | +9.9% | 6,988 | +7.0% | 0.16% | +3.2% |
| EQIX | Buy | EQUINIX INC | $477,000 | +21.4% | 1,069 | +16.7% | 0.16% | +14.2% |
| AON | Buy | AON PLC | $473,000 | +16.5% | 3,235 | +6.0% | 0.16% | +9.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $472,000 | +6.5% | 6,719 | +5.4% | 0.16% | +0.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $472,000 | +1.7% | 3,566 | -6.4% | 0.16% | -4.2% |
| BBT | Buy | BB&T CORP | $469,000 | +12.7% | 9,995 | +9.1% | 0.16% | +6.0% |
| INTU | Buy | INTUIT | $471,000 | +12.4% | 3,311 | +5.0% | 0.16% | +5.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $467,000 | -10.9% | 11,579 | -4.1% | 0.16% | -16.4% |
| PLD | Buy | PROLOGIS INC | $463,000 | +28.3% | 7,291 | +18.6% | 0.16% | +20.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $465,000 | -3.7% | 1,039 | +5.7% | 0.16% | -9.8% |
| ECL | Buy | ECOLAB INC | $460,000 | +13.3% | 3,580 | +17.0% | 0.16% | +6.8% |
| HPQ | Buy | HP INC | $457,000 | +18.1% | 22,905 | +3.4% | 0.16% | +11.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $455,000 | +7.3% | 23,724 | +7.1% | 0.15% | +0.7% |
| DE | Sell | DEERE & CO | $456,000 | -4.0% | 3,631 | -5.5% | 0.15% | -9.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $447,000 | +22.1% | 2,953 | +15.4% | 0.15% | +14.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $443,000 | +38.0% | 4,475 | +17.5% | 0.15% | +30.4% |
| MCK | Buy | MCKESSON CORP | $443,000 | -2.9% | 2,884 | +4.2% | 0.15% | -8.5% |
| PSA | Buy | PUBLIC STORAGE | $439,000 | +20.9% | 2,051 | +17.7% | 0.15% | +13.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $438,000 | -12.7% | 9,076 | -2.8% | 0.15% | -18.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $432,000 | +19.7% | 3,076 | +3.8% | 0.15% | +12.3% |
| ZTS | Buy | ZOETIS INCcl a | $428,000 | +8.1% | 6,716 | +5.9% | 0.14% | +2.1% |
| ADI | Buy | ANALOG DEVICES INC | $426,000 | +15.4% | 4,940 | +4.2% | 0.14% | +8.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $424,000 | +20.5% | 5,515 | +5.6% | 0.14% | +12.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $422,000 | -2.5% | 2,115 | -5.3% | 0.14% | -8.3% |
| ETN | Sell | EATON CORP PLC | $424,000 | -8.2% | 5,522 | -7.0% | 0.14% | -13.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $421,000 | +2.2% | 3,440 | +5.6% | 0.14% | -4.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $421,000 | +2.2% | 3,821 | -7.1% | 0.14% | -4.1% |
| FIS | Buy | FIDELITY | $419,000 | +15.1% | 4,490 | +5.3% | 0.14% | +8.4% |
| BAX | Buy | BAXTER INTL INC | $419,000 | +9.7% | 6,673 | +5.7% | 0.14% | +3.6% |
| STT | Buy | STATE STR CORP | $417,000 | +12.4% | 4,361 | +5.5% | 0.14% | +6.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $417,000 | -15.6% | 7,450 | -6.3% | 0.14% | -20.8% |
| ALL | Buy | ALLSTATE CORP | $413,000 | +10.4% | 4,491 | +6.2% | 0.14% | +3.7% |
| LRCX | Buy | LAM RESEARCH CORP | $404,000 | +31.6% | 2,186 | +0.7% | 0.14% | +24.5% |
| TGT | Sell | TARGET CORP | $401,000 | +7.5% | 6,797 | -4.8% | 0.14% | +1.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $401,000 | +11.1% | 4,822 | +5.2% | 0.14% | +4.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $398,000 | +18.5% | 1,112 | +16.2% | 0.14% | +11.6% |
| AFL | Buy | AFLAC INC | $399,000 | +10.2% | 4,898 | +5.1% | 0.14% | +3.8% |
| ILMN | Buy | ILLUMINA INC | $397,000 | +18.9% | 1,992 | +3.6% | 0.13% | +11.7% |
| SRE | Buy | SEMPRA ENERGY | $392,000 | +8.0% | 3,434 | +6.6% | 0.13% | +1.5% |
| WM | Sell | WASTE MGMT INC DEL | $392,000 | +1.6% | 5,010 | -4.8% | 0.13% | -4.3% |
| PPG | Buy | PPG INDS INC | $383,000 | +16.1% | 3,524 | +17.5% | 0.13% | +9.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $381,000 | +1.3% | 3,478 | +1.2% | 0.13% | -4.4% |
| GLW | Buy | CORNING INC | $373,000 | +4.5% | 12,459 | +4.9% | 0.13% | -1.6% |
| FISV | Buy | FISERV INC | $371,000 | +8.5% | 2,875 | +2.9% | 0.12% | +1.6% |
| GIS | Sell | GENERAL MLS INC | $368,000 | -13.6% | 7,114 | -7.6% | 0.12% | -19.0% |
| MPC | Buy | MARATHON PETE CORP | $358,000 | +10.8% | 6,382 | +3.4% | 0.12% | +4.3% |
| WELL | Buy | WELLTOWER INC | $354,000 | +10.3% | 5,036 | +17.5% | 0.12% | +4.3% |
| STI | Buy | SUNTRUST BKS INC | $355,000 | +12.0% | 5,940 | +6.4% | 0.12% | +5.3% |
| PPL | Buy | PPL CORP | $355,000 | +4.7% | 9,356 | +6.6% | 0.12% | -1.6% |
| WY | Buy | WEYERHAEUSER CO | $351,000 | +20.6% | 10,318 | +18.9% | 0.12% | +13.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $350,000 | +18.6% | 4,137 | +3.6% | 0.12% | +11.3% |
| EIX | Buy | EDISON INTL | $345,000 | +5.5% | 4,472 | +6.8% | 0.12% | -0.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $346,000 | +16.1% | 7,147 | +5.6% | 0.12% | +9.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $342,000 | -10.5% | 12,964 | -3.8% | 0.12% | -15.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $341,000 | +2.1% | 3,949 | +4.7% | 0.12% | -4.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $337,000 | +10.1% | 1,890 | +18.6% | 0.11% | +3.6% |
| APC | Buy | ANADARKO PETE CORP | $336,000 | +19.1% | 6,872 | +10.6% | 0.11% | +12.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $337,000 | +5.0% | 4,175 | +5.3% | 0.11% | -0.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $333,000 | -6.7% | 5,152 | -5.3% | 0.11% | -11.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $333,000 | +18.9% | 5,050 | +18.9% | 0.11% | +11.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $330,000 | -7.3% | 22,432 | +4.4% | 0.11% | -12.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $328,000 | +18.4% | 3,816 | +5.6% | 0.11% | +11.0% |
| XEL | Buy | XCEL ENERGY INC | $329,000 | +8.9% | 6,948 | +5.5% | 0.11% | +1.8% |
| SYY | Sell | SYSCO CORP | $327,000 | +0.6% | 6,054 | -6.2% | 0.11% | -5.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $324,000 | +6.2% | 3,296 | -5.4% | 0.11% | 0.0% |
| IP | Buy | INTL PAPER CO | $321,000 | +18.9% | 5,641 | +18.2% | 0.11% | +12.4% |
| VTR | Buy | VENTAS INC | $318,000 | +9.3% | 4,879 | +16.3% | 0.11% | +2.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $320,000 | +13.5% | 6,918 | +5.7% | 0.11% | +6.9% |
| CMI | Sell | CUMMINS INC | $319,000 | -8.9% | 1,897 | -12.0% | 0.11% | -14.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $320,000 | -3.6% | 2,736 | +5.7% | 0.11% | -9.2% |
| BCR | Buy | BARD C R INC | $317,000 | +7.8% | 988 | +6.1% | 0.11% | +0.9% |
| PCAR | Sell | PACCAR INC | $312,000 | +3.7% | 4,309 | -5.5% | 0.11% | -1.9% |
| ROST | Sell | ROSS STORES INC | $310,000 | +5.1% | 4,804 | -6.1% | 0.10% | -0.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $311,000 | -4.3% | 2,849 | +3.8% | 0.10% | -10.3% |
| HCA | Buy | HCA HOLDINGS INC | $309,000 | -4.0% | 3,881 | +5.1% | 0.10% | -10.3% |
| PXD | Buy | PIONEER NAT RES CO | $307,000 | +0.3% | 2,082 | +8.6% | 0.10% | -5.5% |
| MTB | Buy | M & T BK CORP | $305,000 | +6.3% | 1,891 | +6.5% | 0.10% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $304,000 | 0.0% | 1,251 | -4.9% | 0.10% | -5.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $304,000 | +5.6% | 10,143 | +6.6% | 0.10% | -1.0% |
| DFS | Buy | DISCOVER FINL SVCS | $302,000 | +9.0% | 4,688 | +5.3% | 0.10% | +2.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $298,000 | -4.2% | 7,004 | -6.7% | 0.10% | -9.8% |
| YUM | Sell | YUM BRANDS INC | $299,000 | -6.9% | 4,060 | -6.8% | 0.10% | -12.2% |
| SYF | Buy | SYNCHRONY FINL | $295,000 | +10.9% | 9,508 | +6.5% | 0.10% | +4.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $296,000 | +4.6% | 2,745 | -6.8% | 0.10% | -2.0% |
| ADSK | Buy | AUTODESK INC | $294,000 | +13.1% | 2,618 | +1.5% | 0.10% | +5.3% |
| MCO | Buy | MOODYS CORP | $286,000 | +22.2% | 2,053 | +6.6% | 0.10% | +15.5% |
| CAH | Buy | CARDINAL HEALTH INC | $286,000 | -10.1% | 4,281 | +5.0% | 0.10% | -14.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $286,000 | -11.7% | 6,027 | -6.3% | 0.10% | -17.1% |
| CERN | Buy | CERNER CORP | $284,000 | +11.8% | 3,976 | +4.1% | 0.10% | +5.5% |
| PH | Sell | PARKER HANNIFIN CORP | $285,000 | +1.4% | 1,628 | -7.3% | 0.10% | -5.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $280,000 | +13.4% | 4,363 | +4.7% | 0.10% | +6.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $282,000 | +1.4% | 1,871 | -5.4% | 0.10% | -5.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $281,000 | +1.8% | 1,576 | -7.7% | 0.10% | -4.0% |
| IR | Sell | INGERSOLL-RAND PLC | $279,000 | -9.1% | 3,134 | -6.8% | 0.09% | -14.5% |
| AMP | Buy | AMERIPRISE FINL INC | $279,000 | +22.9% | 1,879 | +5.6% | 0.09% | +14.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $278,000 | +25.2% | 3,091 | +7.6% | 0.09% | +17.5% |
| NEM | Buy | NEWMONT MINING CORP | $277,000 | +36.5% | 7,376 | +17.8% | 0.09% | +28.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $271,000 | +7.5% | 4,322 | +5.4% | 0.09% | +1.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $273,000 | +1.5% | 4,933 | -8.7% | 0.09% | -5.2% |
| INCY | Buy | INCYTE CORP | $268,000 | -6.3% | 2,295 | +1.1% | 0.09% | -11.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $270,000 | +28.0% | 2,977 | +4.8% | 0.09% | +19.7% |
| SYMC | Buy | SYMANTEC CORP | $269,000 | +17.5% | 8,185 | +0.8% | 0.09% | +11.0% |
| RHT | Buy | RED HAT INC | $265,000 | +19.9% | 2,386 | +3.3% | 0.09% | +12.5% |
| ES | Buy | EVERSOURCE ENERGY | $263,000 | +5.6% | 4,355 | +6.0% | 0.09% | -1.1% |
| DTE | Buy | DTE ENERGY CO | $264,000 | +7.8% | 2,462 | +6.3% | 0.09% | +1.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $259,000 | +17.7% | 9,251 | +9.4% | 0.09% | +11.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $260,000 | +22.1% | 2,195 | +16.6% | 0.09% | +14.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $260,000 | +19.3% | 2,117 | +19.3% | 0.09% | +12.8% |
| CBS | Sell | CBS CORP NEWcl b | $261,000 | -15.8% | 4,498 | -7.6% | 0.09% | -21.4% |
| FTV | Sell | FORTIVE CORP | $260,000 | +2.8% | 3,679 | -7.8% | 0.09% | -3.3% |
| COL | Sell | ROCKWELL COLLINS INC | $259,000 | +15.6% | 1,981 | -7.0% | 0.09% | +8.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $256,000 | +40.7% | 18,217 | +20.1% | 0.09% | +33.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $256,000 | +3.2% | 3,130 | 0.0% | 0.09% | -2.2% | |
| OKE | Buy | ONEOK INC NEW | $257,000 | +105.6% | 4,638 | +93.7% | 0.09% | +93.3% |
| PAYX | Buy | PAYCHEX INC | $257,000 | +8.9% | 4,281 | +3.1% | 0.09% | +2.4% |
| KEY | Buy | KEYCORP NEW | $254,000 | +11.9% | 13,515 | +11.7% | 0.09% | +4.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $253,000 | +1.6% | 4,275 | -6.2% | 0.09% | -4.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $253,000 | +8.6% | 2,483 | +2.1% | 0.09% | +2.4% |
| DLTR | Sell | DOLLAR TREE INC | $250,000 | +17.9% | 2,878 | -5.2% | 0.08% | +11.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $251,000 | +11.1% | 4,527 | +5.1% | 0.08% | +4.9% |
| NWL | Sell | NEWELL BRANDS INC | $251,000 | -25.1% | 5,893 | -5.7% | 0.08% | -29.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $249,000 | +5.1% | 3,068 | -6.6% | 0.08% | -1.2% |
| VFC | Sell | V F CORP | $248,000 | +1.6% | 3,899 | -8.1% | 0.08% | -4.5% |
| TSN | Sell | TYSON FOODS INCcl a | $247,000 | +3.8% | 3,503 | -8.0% | 0.08% | -2.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $247,000 | +1.6% | 4,353 | -3.5% | 0.08% | -3.4% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $245,000 | – | 3,583 | +100.0% | 0.08% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $245,000 | +32.4% | 6,664 | +15.2% | 0.08% | +23.9% |
| NTRS | Buy | NORTHERN TR CORP | $244,000 | +1.7% | 2,653 | +7.4% | 0.08% | -3.5% |
| NUE | Buy | NUCOR CORP | $245,000 | +15.0% | 4,377 | +19.0% | 0.08% | +7.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $242,000 | +1.3% | 2,043 | -6.5% | 0.08% | -4.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $242,000 | +13.1% | 1,568 | +6.4% | 0.08% | +6.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $238,000 | -7.8% | 1,105 | -6.2% | 0.08% | -14.0% |
| CXO | Buy | CONCHO RES INC | $237,000 | +16.7% | 1,796 | +7.5% | 0.08% | +9.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $237,000 | +13.9% | 6,249 | +7.4% | 0.08% | +6.7% |
| CNC | Buy | CENTENE CORP DEL | $234,000 | +30.7% | 2,413 | +7.4% | 0.08% | +23.4% |
| XLNX | Buy | XILINX INC | $235,000 | +11.9% | 3,316 | +1.4% | 0.08% | +3.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $234,000 | -2.1% | 4,414 | -4.2% | 0.08% | -8.1% |
| ESS | Buy | ESSEX PPTY TR INC | $229,000 | +17.4% | 900 | +18.7% | 0.08% | +10.0% |
| RF | Buy | REGIONS FINL CORP NEW | $226,000 | +16.5% | 14,811 | +11.5% | 0.08% | +8.6% |
| APA | Buy | APACHE CORP | $221,000 | +6.2% | 4,822 | +11.1% | 0.08% | 0.0% |
| KR | Sell | KROGER CO | $223,000 | -20.9% | 11,105 | -8.3% | 0.08% | -25.7% |
| KLAC | Buy | KLA-TENCOR CORP | $221,000 | +15.7% | 2,086 | +0.1% | 0.08% | +8.7% |
| HRS | Buy | HARRIS CORP DEL | $219,000 | +24.4% | 1,662 | +3.2% | 0.07% | +17.5% |
| VMC | Buy | VULCAN MATLS CO | $217,000 | +9.0% | 1,817 | +15.6% | 0.07% | +1.4% |
| O | Buy | REALTY INCOME CORP | $215,000 | +22.2% | 3,758 | +17.9% | 0.07% | +15.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $217,000 | +9.0% | 346 | +2.4% | 0.07% | +1.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $212,000 | +7.1% | 3,295 | +6.8% | 0.07% | +1.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $213,000 | -5.3% | 3,988 | +5.0% | 0.07% | -11.1% |
| EXPE | Sell | EXPEDIA INC DEL | $212,000 | -9.8% | 1,470 | -6.7% | 0.07% | -15.3% |
| ALB | Buy | ALBEMARLE CORP | $206,000 | +47.1% | 1,512 | +14.2% | 0.07% | +40.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $206,000 | +1.5% | 1,367 | +4.0% | 0.07% | -4.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $207,000 | -25.8% | 3,404 | -8.2% | 0.07% | -30.0% |
| AZO | Sell | AUTOZONE INC | $207,000 | -1.4% | 348 | -5.7% | 0.07% | -7.9% |
| CLX | Sell | CLOROX CO DEL | $206,000 | -10.0% | 1,559 | -9.4% | 0.07% | -14.6% |
| OMC | Sell | OMNICOM GROUP INC | $208,000 | -17.1% | 2,813 | -7.1% | 0.07% | -22.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $202,000 | +16.8% | 2,755 | +7.5% | 0.07% | +9.7% |
| MYL | Buy | MYLAN N V | $198,000 | -14.3% | 6,301 | +6.1% | 0.07% | -19.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $197,000 | +8.2% | 2,439 | +4.2% | 0.07% | +3.1% |
| BLL | Buy | BALL CORP | $198,000 | +15.1% | 4,799 | +17.4% | 0.07% | +8.1% |
| MGM | New | MGM RESORTS INTERNATIONAL | $194,000 | – | 5,963 | +100.0% | 0.07% | – |
| WAT | Buy | WATERS CORP | $196,000 | +3.2% | 1,094 | +5.9% | 0.07% | -2.9% |
| WRK | Buy | WESTROCK CO | $196,000 | +18.8% | 3,450 | +18.5% | 0.07% | +11.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $196,000 | -11.7% | 2,220 | -8.9% | 0.07% | -17.5% |
| ANDV | New | ANDEAVOR | $193,000 | – | 1,867 | +100.0% | 0.06% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $192,000 | -0.5% | 3,211 | +8.0% | 0.06% | -5.8% |
| AEE | Buy | AMEREN CORP | $192,000 | +11.0% | 3,325 | +5.4% | 0.06% | +4.8% |
| IDXX | Buy | IDEXX LABS INC | $193,000 | +2.7% | 1,244 | +6.8% | 0.06% | -4.4% |
| GPN | Buy | GLOBAL PMTS INC | $192,000 | +7.3% | 2,025 | +2.3% | 0.06% | +1.6% |
| RSG | Sell | REPUBLIC SVCS INC | $192,000 | 0.0% | 2,914 | -3.1% | 0.06% | -5.8% |
| BEN | Buy | FRANKLIN RES INC | $188,000 | +5.0% | 4,216 | +5.5% | 0.06% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $188,000 | -5.5% | 761 | -7.5% | 0.06% | -11.1% |
| K | Sell | KELLOGG CO | $190,000 | -17.7% | 3,049 | -8.5% | 0.06% | -22.9% |
| ETR | Buy | ENTERGY CORP NEW | $188,000 | +5.0% | 2,463 | +5.4% | 0.06% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $188,000 | +20.5% | 10,164 | +18.7% | 0.06% | +14.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $189,000 | +1.6% | 2,224 | +3.9% | 0.06% | -4.5% |
| HSY | Sell | HERSHEY CO | $189,000 | -4.5% | 1,729 | -6.3% | 0.06% | -9.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $188,000 | -6.5% | 2,271 | +6.6% | 0.06% | -11.1% |
| AME | Sell | AMETEK INC NEW | $188,000 | +4.4% | 2,840 | -4.4% | 0.06% | -1.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $187,000 | +1146.7% | 1,004 | +935.1% | 0.06% | +1160.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $187,000 | +12.7% | 13,398 | +9.3% | 0.06% | +5.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $186,000 | +10.1% | 987 | -2.5% | 0.06% | +3.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $186,000 | -12.7% | 2,283 | -7.5% | 0.06% | -18.2% |
| FE | Buy | FIRSTENERGY CORP | $187,000 | +12.0% | 6,080 | +5.9% | 0.06% | +5.0% |
| BBY | Sell | BEST BUY INC | $182,000 | -8.1% | 3,191 | -7.6% | 0.06% | -12.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $182,000 | -2.7% | 2,368 | +18.8% | 0.06% | -7.5% |
| EMN | Buy | EASTMAN CHEM CO | $182,000 | +27.3% | 2,013 | +18.2% | 0.06% | +21.6% |
| CMS | Buy | CMS ENERGY CORP | $179,000 | +6.5% | 3,859 | +6.4% | 0.06% | +1.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCwhen issued | $180,000 | +958.8% | 2,597 | +847.8% | 0.06% | +916.7% |
| HCP | Buy | HCP INC | $179,000 | +1.7% | 6,448 | +16.8% | 0.06% | -3.2% |
| GPC | Sell | GENUINE PARTS CO | $179,000 | +0.6% | 1,869 | -2.6% | 0.06% | -4.7% |
| Q | New | QUINTILES IMS HOLDINGS INC | $178,000 | – | 1,870 | +100.0% | 0.06% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $176,000 | -10.7% | 1,876 | +5.7% | 0.06% | -15.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $178,000 | +6.6% | 861 | +15.0% | 0.06% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $177,000 | -5.3% | 2,163 | +111.4% | 0.06% | -10.4% |
| IVZ | Buy | INVESCO LTD | $176,000 | +6.7% | 5,010 | +6.9% | 0.06% | +1.7% |
| KMX | Sell | CARMAX INC | $178,000 | +17.9% | 2,348 | -1.8% | 0.06% | +11.1% |
| TXT | Sell | TEXTRON INC | $178,000 | +6.6% | 3,296 | -7.2% | 0.06% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $173,000 | -13.1% | 5,124 | -7.9% | 0.06% | -18.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $173,000 | +13.1% | 5,927 | +5.8% | 0.06% | +7.3% |
| INFO | Buy | IHS MARKIT LTD | $173,000 | +861.1% | 3,917 | +872.0% | 0.06% | +883.3% |
| DOV | Sell | DOVER CORP | $175,000 | +6.7% | 1,917 | -6.2% | 0.06% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $175,000 | +1.7% | 1,967 | +1.3% | 0.06% | -4.8% |
| DHI | Sell | D R HORTON INC | $173,000 | +13.1% | 4,332 | -2.1% | 0.06% | +7.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $171,000 | +1.8% | 4,132 | -4.7% | 0.06% | -3.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $172,000 | +22.0% | 4,818 | +12.6% | 0.06% | +13.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $172,000 | -8.0% | 777 | +6.9% | 0.06% | -13.4% |
| SNPS | Buy | SYNOPSYS INC | $168,000 | +18.3% | 2,089 | +7.1% | 0.06% | +11.8% |
| GGP | Buy | GGP INC | $167,000 | +4.4% | 8,029 | +18.5% | 0.06% | -3.4% |
| FMC | Buy | F M C CORP | $165,000 | +43.5% | 1,844 | +16.9% | 0.06% | +36.6% |
| WHR | Sell | WHIRLPOOL CORP | $167,000 | -8.7% | 908 | -5.1% | 0.06% | -15.2% |
| FAST | Sell | FASTENAL CO | $167,000 | +3.7% | 3,667 | -0.8% | 0.06% | -3.4% |
| NTAP | Buy | NETAPP INC | $166,000 | +18.6% | 3,793 | +8.2% | 0.06% | +12.0% |
| CMA | Buy | COMERICA INC | $166,000 | +13.7% | 2,180 | +9.1% | 0.06% | +5.7% |
| MAA | Buy | MID AMER APT CMNTYS INC | $167,000 | +20.1% | 1,567 | +18.8% | 0.06% | +12.0% |
| FTI | Buy | TECHNIPFMC PLC | $165,000 | +13.0% | 5,915 | +9.9% | 0.06% | +5.7% |
| L | Buy | LOEWS CORP | $163,000 | +9.4% | 3,401 | +6.8% | 0.06% | +1.9% |
| EFX | Sell | EQUIFAX INC | $162,000 | -27.0% | 1,524 | -5.7% | 0.06% | -31.2% |
| COO | Buy | COOPER COS INC | $162,000 | +5.9% | 684 | +6.7% | 0.06% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $164,000 | +12.3% | 5,771 | +12.2% | 0.06% | +3.8% |
| CTXS | Buy | CITRIX SYS INC | $162,000 | 0.0% | 2,108 | +3.3% | 0.06% | -5.2% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $162,000 | -25.0% | 716 | -4.7% | 0.06% | -29.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $162,000 | -3.6% | 1,949 | -2.3% | 0.06% | -8.3% |
| HES | Buy | HESS CORP | $161,000 | +21.1% | 3,426 | +12.8% | 0.05% | +12.5% |
| PRGO | Buy | PERRIGO CO PLC | $160,000 | +15.1% | 1,894 | +2.9% | 0.05% | +8.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $159,000 | -8.6% | 6,175 | -1.3% | 0.05% | -14.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $157,000 | +22.7% | 4,150 | +18.0% | 0.05% | +15.2% |
| DISH | Sell | DISH NETWORK CORPcl a | $156,000 | -17.5% | 2,884 | -4.5% | 0.05% | -22.1% |
| MAS | Sell | MASCO CORP | $158,000 | -2.5% | 4,056 | -4.1% | 0.05% | -8.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $156,000 | +24.8% | 1,092 | +17.7% | 0.05% | +17.8% |
| IT | Buy | GARTNER INC | $156,000 | +9.1% | 1,256 | +8.7% | 0.05% | +3.9% |
| COG | Buy | CABOT OIL & GAS CORP | $158,000 | +16.2% | 5,901 | +9.1% | 0.05% | +8.2% |
| CTAS | Sell | CINTAS CORP | $158,000 | +9.7% | 1,095 | -4.4% | 0.05% | +1.9% |
| SJM | Sell | SMUCKER J M CO | $155,000 | -15.8% | 1,476 | -5.0% | 0.05% | -21.2% |
| RMD | New | RESMED INC | $153,000 | – | 1,986 | +100.0% | 0.05% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $153,000 | -11.0% | 3,160 | -4.9% | 0.05% | -16.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $153,000 | -11.0% | 600 | -6.4% | 0.05% | -16.1% |
| WYNN | Sell | WYNN RESORTS LTD | $151,000 | +7.1% | 1,012 | -3.5% | 0.05% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $150,000 | +20.0% | 1,260 | +21.3% | 0.05% | +13.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $152,000 | +21.6% | 2,315 | +7.9% | 0.05% | +13.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $149,000 | +7.2% | 5,344 | +7.4% | 0.05% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $147,000 | -2.6% | 1,436 | -7.5% | 0.05% | -7.4% |
| PKG | New | PACKAGING CORP AMER | $149,000 | – | 1,301 | +100.0% | 0.05% | – |
| URI | Buy | UNITED RENTALS INC | $149,000 | +24.2% | 1,071 | +0.8% | 0.05% | +16.3% |
| COH | Sell | COACH INC | $144,000 | -16.3% | 3,564 | -1.9% | 0.05% | -21.0% |
| MRO | Buy | MARATHON OIL CORP | $146,000 | +29.2% | 10,776 | +12.7% | 0.05% | +19.5% |
| LUMN | Buy | CENTURYLINK INC | $145,000 | -15.2% | 7,651 | +6.6% | 0.05% | -21.0% |
| PNR | Sell | PENTAIR PLC | $144,000 | +0.7% | 2,126 | -1.1% | 0.05% | -3.9% |
| HOLX | Buy | HOLOGIC INC | $144,000 | -12.2% | 3,923 | +8.9% | 0.05% | -16.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $146,000 | +21.7% | 3,353 | +6.1% | 0.05% | +14.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $146,000 | +1.4% | 1,345 | -2.1% | 0.05% | -5.8% |
| UNM | Buy | UNUM GROUP | $144,000 | +17.1% | 2,812 | +6.8% | 0.05% | +11.4% |
| CA | Buy | CA INC | $146,000 | +3.5% | 4,378 | +7.0% | 0.05% | -3.9% |
| ANSS | Buy | ANSYS INC | $146,000 | +1023.1% | 1,188 | +1020.8% | 0.05% | +880.0% |
| CINF | Buy | CINCINNATI FINL CORP | $141,000 | +12.8% | 1,843 | +6.4% | 0.05% | +6.7% |
| XYL | Sell | XYLEM INC | $143,000 | +11.7% | 2,278 | -1.1% | 0.05% | +4.3% |
| EQT | Buy | EQT CORP | $143,000 | +22.2% | 2,197 | +9.7% | 0.05% | +14.3% |
| DRE | New | DUKE REALTY CORP | $142,000 | – | 4,928 | +100.0% | 0.05% | – |
| LKQ | Sell | LKQ CORP | $141,000 | +8.5% | 3,909 | -0.8% | 0.05% | +2.1% |
| UDR | Buy | UDR INC | $141,000 | +17.5% | 3,708 | +20.5% | 0.05% | +11.6% |
| SLG | Buy | SL GREEN RLTY CORP | $143,000 | +16.3% | 1,414 | +21.9% | 0.05% | +9.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $138,000 | -9.2% | 4,158 | +5.8% | 0.05% | -14.5% |
| L100PS | Sell | ARCONIC INC | $139,000 | +8.6% | 5,587 | -0.9% | 0.05% | +2.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $139,000 | +0.7% | 1,253 | +11.1% | 0.05% | -6.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $139,000 | 0.0% | 1,323 | -4.5% | 0.05% | -6.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $140,000 | +22.8% | 1,755 | +20.0% | 0.05% | +14.6% |
| HAS | Sell | HASBRO INC | $139,000 | -14.2% | 1,426 | -1.8% | 0.05% | -19.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $137,000 | +4.6% | 2,284 | -1.4% | 0.05% | -2.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $136,000 | +14.3% | 2,217 | +6.8% | 0.05% | +7.0% |
| XEC | Buy | CIMAREX ENERGY CO | $137,000 | +34.3% | 1,206 | +11.4% | 0.05% | +24.3% |
| LEN | Sell | LENNAR CORPcl a | $136,000 | -2.9% | 2,576 | -1.9% | 0.05% | -8.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $136,000 | +9.7% | 1,786 | -0.9% | 0.05% | +2.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $133,000 | +23.1% | 698 | +6.7% | 0.04% | +15.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $134,000 | +3.1% | 10,506 | +0.5% | 0.04% | -4.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $133,000 | +12.7% | 1,578 | +7.0% | 0.04% | +7.1% |
| IRM | Buy | IRON MTN INC NEW | $133,000 | +34.3% | 3,411 | +18.6% | 0.04% | +25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $131,000 | +0.8% | 1,950 | -2.2% | 0.04% | -6.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $131,000 | +5.6% | 1,549 | +6.3% | 0.04% | -2.2% |
| BWA | Sell | BORGWARNER INC | $130,000 | +19.3% | 2,529 | -1.7% | 0.04% | +12.8% |
| DVA | Buy | DAVITA INC | $130,000 | 0.0% | 2,181 | +8.4% | 0.04% | -6.4% |
| VAR | Buy | VARIAN MED SYS INC | $129,000 | +4.9% | 1,288 | +8.1% | 0.04% | 0.0% |
| VRSN | Buy | VERISIGN INC | $131,000 | +22.4% | 1,234 | +7.7% | 0.04% | +15.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $131,000 | +10.1% | 3,157 | +6.8% | 0.04% | +2.3% |
| QRVO | Buy | QORVO INC | $126,000 | +17.8% | 1,780 | +5.8% | 0.04% | +13.2% |
| XL | Buy | XL GROUP LTD | $127,000 | -5.2% | 3,214 | +5.2% | 0.04% | -10.4% |
| LB | Sell | L BRANDS INC | $127,000 | -24.0% | 3,055 | -1.2% | 0.04% | -28.3% |
| REG | Buy | REGENCY CTRS CORP | $126,000 | +18.9% | 2,038 | +20.7% | 0.04% | +13.2% |
| WU | Buy | WESTERN UN CO | $126,000 | +6.8% | 6,585 | +6.6% | 0.04% | +2.4% |
| TIF | Sell | TIFFANY & CO NEW | $125,000 | -4.6% | 1,359 | -2.8% | 0.04% | -10.6% |
| PVH | Sell | PVH CORP | $125,000 | +7.8% | 989 | -2.3% | 0.04% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $125,000 | +17.9% | 1,007 | +20.6% | 0.04% | +10.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $124,000 | -19.0% | 4,466 | -2.3% | 0.04% | -23.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $124,000 | -13.9% | 1,577 | -1.0% | 0.04% | -19.2% |
| CBOE | Buy | CBOE HLDGS INC | $122,000 | +27.1% | 1,134 | +7.5% | 0.04% | +17.1% |
| GWW | Sell | GRAINGER W W INC | $122,000 | -3.9% | 681 | -3.0% | 0.04% | -10.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $120,000 | -14.9% | 1,567 | -0.3% | 0.04% | -19.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $122,000 | +7.0% | 2,243 | -4.6% | 0.04% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $121,000 | +18.6% | 1,088 | -2.5% | 0.04% | +10.8% |
| AVY | Buy | AVERY DENNISON CORP | $122,000 | +32.6% | 1,236 | +19.0% | 0.04% | +24.2% |
| ZION | Buy | ZIONS BANCORPORATION | $118,000 | +18.0% | 2,505 | +10.3% | 0.04% | +11.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $118,000 | +5.4% | 2,415 | +7.5% | 0.04% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $117,000 | +15.8% | 2,735 | +20.8% | 0.04% | +11.1% |
| RE | New | EVEREST RE GROUP LTD | $116,000 | – | 506 | +100.0% | 0.04% | – |
| CPB | Sell | CAMPBELL SOUP CO | $114,000 | -16.2% | 2,431 | -6.8% | 0.04% | -20.4% |
| KIM | Buy | KIMCO RLTY CORP | $116,000 | +28.9% | 5,950 | +21.5% | 0.04% | +21.9% |
| HBI | Sell | HANESBRANDS INC | $114,000 | +2.7% | 4,616 | -4.1% | 0.04% | -2.5% |
| NI | Buy | NISOURCE INC | $115,000 | +8.5% | 4,507 | +7.8% | 0.04% | +2.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $112,000 | -26.3% | 363 | -0.8% | 0.04% | -30.9% |
| AOS | New | SMITH A O | $111,000 | – | 1,867 | +100.0% | 0.04% | – |
| NDAQ | Buy | NASDAQ INC | $109,000 | +14.7% | 1,406 | +6.0% | 0.04% | +8.8% |
| NRG | Buy | NRG ENERGY INC | $108,000 | +52.1% | 4,226 | +3.0% | 0.04% | +42.3% |
| SNA | Sell | SNAP ON INC | $110,000 | -6.0% | 735 | -0.5% | 0.04% | -11.9% |
| HRL | Sell | HORMEL FOODS CORP | $110,000 | -12.0% | 3,420 | -6.5% | 0.04% | -17.8% |
| CF | Buy | CF INDS HLDGS INC | $109,000 | +47.3% | 3,105 | +16.9% | 0.04% | +37.0% |
| FFIV | Buy | F5 NETWORKS INC | $109,000 | +1.9% | 906 | +7.3% | 0.04% | -2.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $106,000 | -6.2% | 3,192 | -1.6% | 0.04% | -12.2% |
| PKI | Buy | PERKINELMER INC | $106,000 | +10.4% | 1,542 | +8.9% | 0.04% | +2.9% |
| MOS | Buy | MOSAIC CO NEW | $107,000 | +16.3% | 4,943 | +22.7% | 0.04% | +9.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $107,000 | -13.7% | 2,219 | -3.1% | 0.04% | -20.0% |
| TMK | Buy | TORCHMARK CORP | $107,000 | +10.3% | 1,340 | +5.6% | 0.04% | +2.9% |
| ALLE | Sell | ALLEGION PUB LTD CO | $104,000 | +3.0% | 1,207 | -3.3% | 0.04% | -2.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $104,000 | -16.8% | 5,009 | -1.8% | 0.04% | -22.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $104,000 | +22.4% | 1,215 | -2.2% | 0.04% | +12.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $103,000 | +13.2% | 1,629 | -2.5% | 0.04% | +6.1% |
| LUK | Buy | LEUCADIA NATL CORP | $101,000 | +3.1% | 3,983 | +6.4% | 0.03% | -2.9% |
| KSS | Sell | KOHLS CORP | $99,000 | +12.5% | 2,161 | -5.3% | 0.03% | +3.1% |
| COTY | Sell | COTY INC | $99,000 | -13.2% | 5,971 | -1.4% | 0.03% | -19.5% |
| PHM | Sell | PULTE GROUP INC | $98,000 | +6.5% | 3,600 | -3.7% | 0.03% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $97,000 | -21.8% | 1,998 | +8.1% | 0.03% | -26.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $97,000 | +24.4% | 2,213 | +22.0% | 0.03% | +17.9% |
| AES | Buy | AES CORP | $97,000 | +1.0% | 8,809 | +2.3% | 0.03% | -5.7% |
| XRX | Buy | XEROX CORP | $99,000 | +25.3% | 2,984 | +8.7% | 0.03% | +17.9% |
| AYI | Buy | ACUITY BRANDS INC | $96,000 | -7.7% | 559 | +9.2% | 0.03% | -13.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $95,000 | +25.0% | 1,975 | -5.3% | 0.03% | +18.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $93,000 | -16.2% | 936 | -1.4% | 0.03% | -22.5% |
| MAC | Buy | MACERICH CO | $88,000 | +8.6% | 1,601 | +14.4% | 0.03% | +3.4% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $89,000 | +4.7% | 1,526 | -2.3% | 0.03% | -3.2% |
| M | Sell | MACYS INC | $84,000 | -8.7% | 3,860 | -2.2% | 0.03% | -15.2% |
| GPS | Sell | GAP INC DEL | $82,000 | +30.2% | 2,790 | -2.2% | 0.03% | +21.7% |
| LEG | Sell | LEGGETT & PLATT INC | $80,000 | -12.1% | 1,677 | -3.3% | 0.03% | -18.2% |
| RHI | Sell | ROBERT HALF INTL INC | $81,000 | -1.2% | 1,612 | -6.1% | 0.03% | -10.0% |
| GRMN | Sell | GARMIN LTD | $79,000 | +5.3% | 1,455 | -1.5% | 0.03% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $77,000 | -7.2% | 1,081 | -1.2% | 0.03% | -13.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $76,000 | +10.1% | 4,171 | +6.2% | 0.03% | +4.0% |
| FLR | Sell | FLUOR CORP NEW | $75,000 | -12.8% | 1,772 | -5.5% | 0.02% | -19.4% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $74,000 | -23.7% | 1,657 | +7.6% | 0.02% | -28.6% |
| FLIR | Buy | FLIR SYS INC | $75,000 | +23.0% | 1,920 | +8.5% | 0.02% | +13.6% |
| NFX | Buy | NEWFIELD EXPL CO | $75,000 | +19.0% | 2,525 | +14.3% | 0.02% | +8.7% |
| LQD | ISHARES TRiboxx inv cp etf | $70,000 | +1.4% | 576 | 0.0% | 0.02% | -4.0% | |
| HRB | Sell | BLOCK H & R INC | $70,000 | -14.6% | 2,627 | -1.1% | 0.02% | -20.0% |
| HP | Buy | HELMERICH & PAYNE INC | $72,000 | +7.5% | 1,377 | +11.7% | 0.02% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $71,000 | -7.8% | 1,656 | -0.7% | 0.02% | -14.3% |
| PWR | Sell | QUANTA SVCS INC | $70,000 | +9.4% | 1,878 | -3.6% | 0.02% | +4.3% |
| MAT | Sell | MATTEL INC | $67,000 | -28.7% | 4,343 | -0.5% | 0.02% | -32.4% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $69,000 | 0.0% | 645 | +0.3% | 0.02% | -8.0% |
| JWN | Sell | NORDSTROM INC | $66,000 | -5.7% | 1,410 | -3.8% | 0.02% | -12.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $64,000 | -7.2% | 4,845 | -3.7% | 0.02% | -12.0% |
| CSRA | Buy | CSRA INC | $66,000 | +10.0% | 2,053 | +8.5% | 0.02% | 0.0% |
| AIZ | Buy | ASSURANT INC | $63,000 | -6.0% | 657 | +1.7% | 0.02% | -12.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $62,000 | +17.0% | 698 | -2.5% | 0.02% | +10.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $58,000 | +5.5% | 867 | -1.0% | 0.02% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $59,000 | -29.8% | 1,664 | -1.8% | 0.02% | -33.3% |
| TRIP | Sell | TRIPADVISOR INC | $57,000 | +1.8% | 1,400 | -4.2% | 0.02% | -5.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $54,000 | -22.9% | 2,673 | -3.8% | 0.02% | -28.0% |
| NAVI | Sell | NAVIENT CORP | $49,000 | -12.5% | 3,283 | -2.1% | 0.02% | -15.0% |
| RRC | Buy | RANGE RES CORP | $47,000 | -4.1% | 2,386 | +13.4% | 0.02% | -11.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $44,000 | -12.0% | 1,143 | +8.3% | 0.02% | -16.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $42,000 | -2.3% | 9,670 | +12.4% | 0.01% | -6.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $42,000 | -17.6% | 1,950 | -1.0% | 0.01% | -22.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $39,000 | -25.0% | 2,341 | -2.1% | 0.01% | -31.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $35,000 | -27.1% | 2,337 | -1.8% | 0.01% | -29.4% |
| NWS | Sell | NEWS CORP NEWcl b | $21,000 | -12.5% | 1,518 | -11.2% | 0.01% | -22.2% |
| TGNA | Exit | TEGNA INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -4,416 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -831 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -1,521 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -608 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -1,798 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -229 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,909 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1,292 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -8,227 | -100.0% | -0.03% | – |
| TSO | Exit | TESORO CORP | $0 | – | -1,364 | -100.0% | -0.05% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -4,171 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,567 | -100.0% | -0.09% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -4,901 | -100.0% | -0.10% | – |
| AABA | Exit | ALTABA INC | $0 | – | -10,357 | -100.0% | -0.20% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -10,908 | -100.0% | -0.26% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -10,060 | -100.0% | -0.29% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -12,949 | -100.0% | -0.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Virtus Investment Advisers, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q2 2020 | 1.0% |
| VANGUARD S&P 500 ETF | 21 | Q2 2020 | 48.2% |
| TECHNOLOGY SELECT SECT SPDR | 19 | Q2 2020 | 8.2% |
| ISHARES TR | 18 | Q3 2020 | 1.3% |
| NETFLIX INC | 17 | Q3 2020 | 0.8% |
| SALESFORCE.COM INC | 17 | Q3 2020 | 0.5% |
| LYONDELLBASELL INDUSTRIES N | 17 | Q3 2020 | 0.9% |
| ILLUMINA INC | 17 | Q3 2020 | 0.3% |
| CAPITAL ONE FINL CORP | 17 | Q3 2020 | 0.3% |
| MICRON TECHNOLOGY INC | 17 | Q3 2020 | 0.4% |
View Rampart Investment Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-14 |
View Rampart Investment Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.