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Institutional Investment Manager
Rampart Investment Management Company, LLC
Rampart Investment Management Company, LLC (CIK: 0001633693) incorporated in Delaware, located at One Financial Plaza, Hartford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 110 holdings with a total value of $275,219,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SEAGATE TECHNOLOGY PLC 19,849 757,000 0.28%
52 UNUM GROUP 17,214 756,000 0.27%
53 HALLIBURTON CO 13,947 754,000 0.27%
54 CBRE GROUP INC 23,897 752,000 0.27%
55 SKYWORKS SOLUTIONS INC 10,023 748,000 0.27%
56 NAVIENT 45,364 745,000 0.27%
57 CAPITAL ONE FINL CORP 8,523 743,000 0.27%
58 AMERIPRISE FINL INC 6,676 741,000 0.27%
59 INVESCO LTD 24,378 740,000 0.27%
60 CONCHO RESOURCES 5,555 737,000 0.27%
61 STATE STR CORP 9,443 734,000 0.27%
62 RYDER SYS INC 9,829 732,000 0.27%
63 AMERICAN AIRLS GROUP INC 15,606 729,000 0.26%
64 NOBLE ENERGY INC 18,749 714,000 0.26%
65 BANK NEW YORK MELLON CORP 14,851 704,000 0.26%
66 CIMAREX ENERGY 5,168 702,000 0.26%
67 ROYAL CARIBBEAN GROUP 8,491 697,000 0.25%
68 BORGWARNER INC 17,655 697,000 0.25%
69 FMC 12,265 694,000 0.25%
70 QORVO INC 13,142 693,000 0.25%
71 TESORO CORP 7,797 682,000 0.25%
72 LEVEL 3 COMM 12,096 682,000 0.25%
73 WESTROCK CO 13,332 677,000 0.25%
74 EOG RES INC 6,639 671,000 0.24%
75 AUTODESK INC 9,051 669,000 0.24%
76 NEWFIELD EXPL CO 16,391 663,000 0.24%
77 DELPHI AUTOMOTIVE PLC 9,692 652,000 0.24%
78 FRANKLIN RESOURCES INC 16,330 646,000 0.23%
79 BROADCOM LTD 3,575 632,000 0.23%
80 LYONDELLBASELL INDUSTRIES N 7,277 624,000 0.23%
81 CELGENE CORP 5,377 622,000 0.23%
82 BLACKROCK INC 1,636 622,000 0.23%
83 KINDER MORGAN INC DEL 30,036 622,000 0.23%
84 CITRIX SYS INC 6,867 613,000 0.22%
85 WYNN RESORTS LTD 7,026 608,000 0.22%
86 PIONEER NAT RES CO 3,323 599,000 0.22%
87 HEWLETT PACKARD ENTERPRISE C 25,411 588,000 0.21%
88 HP INC 39,311 584,000 0.21%
89 OWENS-ILLINOIS, INC. 33,078 576,000 0.21%
90 LEGG MASON INC 18,962 568,000 0.21%
91 COGNIZANT TECHNOLOGY SOLUTIO 9,978 559,000 0.20%
92 DIAMOND OFFSHR DRILLING 31,023 549,000 0.20%
93 ALEXION PHARMACEUTIC 4,467 546,000 0.20%
94 REGENERON PHARMACEUTICALS 1,459 536,000 0.19%
95 FIRST SOLAR INC 16,658 534,000 0.19%
96 MOODYS CORP 5,538 522,000 0.19%
97 LENNAR 11,927 512,000 0.19%
98 SALESFORCE COM INC 7,395 506,000 0.18%
99 D R HORTON INC 18,171 497,000 0.18%
100 VERTEX PHARMACEUTICALS INC 6,725 496,000 0.18%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002331, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.