13F-HR filed by Rampart Investment Management Company, LLC
Rampart Investment Management Company, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 108 holding rows worth $261,667,000.
- Accession
- 0000950123-16-022443
- Filer
- CIK 1633693
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 212 entries on the cover page, a total value of $261,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,667,000 with VALUE read as thousands by filing date, 13F file number 028-16791. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus Investment Advisers, Inc. 028-00085
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 635,170 | $126,202,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 451,027 | $21,550,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 293,225 | $20,704,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,050,017 | $20,265,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 38,450 | $3,689,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,411 | $1,273,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 187,813 | $1,178,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 91,061 | $989,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 60,706 | $960,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,365 | $957,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,933 | $954,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,055 | $928,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,560 | $922,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,579 | $899,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 49,381 | $878,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 29,223 | $851,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 75,953 | $809,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,417 | $784,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,563 | $778,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,604 | $777,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,247 | $777,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19,914 | $768,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,057 | $766,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,573 | $766,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,458 | $765,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,548 | $750,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,367 | $738,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13,184 | $734,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,957 | $731,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 24,595 | $729,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,257 | $720,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,367 | $716,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,115 | $715,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,433 | $715,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 16,444 | $714,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,991 | $710,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 8,405 | $710,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,780 | $706,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,918 | $703,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,430 | $702,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,134 | $697,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,170 | $697,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,184 | $696,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,724 | $693,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,529 | $688,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 44,108 | $687,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,567 | $687,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,048 | $687,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,663 | $681,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 18,810 | $672,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,976 | $671,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,698 | $668,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,712 | $660,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,473 | $660,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,512 | $659,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,080 | $657,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,861 | $651,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,375 | $649,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,717 | $645,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,660 | $644,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,519 | $639,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 19,023 | $636,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 52,131 | $634,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,993 | $628,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 12,440 | $627,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,714 | $623,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,158 | $622,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 7,822 | $622,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,334 | $619,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 30,743 | $619,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,586 | $618,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,551 | $614,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 39,440 | $612,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,271 | $610,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 33,187 | $610,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,356 | $609,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,176 | $608,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 59,991 | $608,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,081 | $605,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,556 | $602,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,178 | $597,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,714 | $597,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,643 | $596,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,306 | $595,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,899 | $594,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,300 | $589,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,464 | $589,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,747 | $588,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,889 | $587,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 59,467 | $586,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,384 | $583,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,358 | $583,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,494 | $580,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,563 | $575,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,658 | $573,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,780 | $565,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,395 | $564,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 12,136 | $563,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,231 | $551,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,481 | $550,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 31,125 | $549,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,419 | $529,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,366 | $517,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,966 | $507,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,012 | $478,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,937 | $443,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,992 | $174,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 557 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022443 | this filing | 2016-11-14 | acceptance time not in the bulk data set |