13F-HR filed by Rampart Investment Management Company, LLC
Rampart Investment Management Company, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 534 holding rows worth $878,499,000.
- Accession
- 0001633693-19-000009
- Filer
- CIK 1633693
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 537 entries on the cover page, a total value of $878,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,499,000 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 |
|---|---|---|---|---|---|---|
| MACERICH CO | 554382101 | COM | 2,621 | $114,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,863 | $112,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 8,767 | $109,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,758 | $109,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,308 | $107,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,322 | $107,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,180 | $105,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,835 | $103,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,882 | $101,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,020 | $101,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,106 | $100,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,285 | $98,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,015 | $97,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,168 | $94,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,456 | $92,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,044 | $91,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,706 | $90,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 786 | $89,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,303 | $88,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 861 | $86,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,677 | $86,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,541 | $84,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,155 | $81,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 368 | $79,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,090 | $77,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 931 | $76,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,724 | $72,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,979 | $67,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,421 | $65,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 901 | $63,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 978 | $54,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 477 | $51,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 492 | $47,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,071 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633693-19-000009 | this filing | 2019-05-15 | acceptance time not in the bulk data set |