0001080114-16-000018.txt : 20160414
0001080114-16-000018.hdr.sgml : 20160414
20160414092005
ACCESSION NUMBER: 0001080114-16-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160414
DATE AS OF CHANGE: 20160414
EFFECTIVENESS DATE: 20160414
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OAKBROOK INVESTMENTS LLC
CENTRAL INDEX KEY: 0001080114
IRS NUMBER: 364211742
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04619
FILM NUMBER: 161570577
BUSINESS ADDRESS:
STREET 1: 2300 CABOT DRIVE
STREET 2: SUITE 300
CITY: LISLE
STATE: IL
ZIP: 60532
BUSINESS PHONE: 6302710287
MAIL ADDRESS:
STREET 1: 2300 CABOT DRIVE
STREET 2: SUITE 300
CITY: LISLE
STATE: IL
ZIP: 60532
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001080114
XXXXXXXX
03-31-2016
03-31-2016
OAKBROOK INVESTMENTS LLC
2300 CABOT DRIVE
SUITE 300
LISLE
IL
60532
13F HOLDINGS REPORT
028-04619
N
Ms. Shirley Fisher, CCO
Chief Compliance Officer
(630) 271-0100
Shirley Fisher, CCO
Lisle
IL
04-14-2016
0
520
1553665
false
INFORMATION TABLE
2
obi13f20160331.xml
OAKBROOK'S 13F-HR FILING 03/31/2016
3M Company
COM
88579Y101
5845
35076
SH
SOLE
22601
0
12475
A. O. Smith Corporation
COM
831865209
511
6700
SH
SOLE
6700
0
0
ADT Corp.
COM
00101J106
380
9200
SH
SOLE
6900
0
2300
AECOM Technology Corporation
COM
00766T100
245
7950
SH
SOLE
7950
0
0
AFLAC Incorporated
COM
001055102
1657
26250
SH
SOLE
17050
0
9200
AGL Resources Inc.
COM
001204106
437
6706
SH
SOLE
5071
0
1635
ANSYS, Inc.
COM
03662Q105
304
3400
SH
SOLE
3400
0
0
ARRIS International PLC
COM
G0551A103
360
15700
SH
SOLE
15700
0
0
AT&T Inc.
COM
00206R102
7170
183050
SH
SOLE
114110
0
68940
AbbVie Inc.
COM
00287Y109
5325
93217
SH
SOLE
60057
0
33160
Abbott Laboratories
COM
002824100
6806
162697
SH
SOLE
105507
0
57190
Accenture PLC
COM
G1151C101
4020
34835
SH
SOLE
22950
0
11885
Activision Blizzard Inc.
COM
00507V109
1839
54350
SH
SOLE
41850
0
12500
Acuity Brands, Inc.
COM
00508Y102
425
1950
SH
SOLE
1950
0
0
Adobe Systems Incorporated
COM
00724F101
4575
48770
SH
SOLE
32100
0
16670
Advance Auto Parts, Inc.
COM
00751Y106
1110
6925
SH
SOLE
5375
0
1550
Aetna Inc.
COM
00817Y108
2284
20326
SH
SOLE
13747
0
6579
Affiliated Managers Group, Inc
COM
008252108
950
5850
SH
SOLE
4400
0
1450
Agilent Technologies Inc.
COM
00846U101
20190
506650
SH
SOLE
470650
0
36000
Air Products & Chemicals, Inc.
COM
009158106
3259
22623
SH
SOLE
14428
0
8195
Airgas, Inc.
COM
009363102
496
3500
SH
SOLE
2650
0
850
Akamai Technologies, Inc.
COM
00971T101
995
17900
SH
SOLE
13900
0
4000
Alcoa Inc.
COM
013817101
711
74250
SH
SOLE
54350
0
19900
Alexandria Real Estate Equitie
COM
015271109
303
3339
SH
SOLE
3339
0
0
Alleghany Corporation
COM
017175100
695
1400
SH
SOLE
1400
0
0
Allegion PLC
COM
G0176J109
308
4830
SH
SOLE
3730
0
1100
Allergan PLC
COM
G0177J108
9436
35206
SH
SOLE
23112
0
12094
Alliance Data Systems Corporat
COM
018581108
220
1000
SH
SOLE
650
0
350
Alliant Energy Corporation
COM
018802108
411
5528
SH
SOLE
5528
0
0
Allscripts Healthcare Solution
COM
01988P108
205
15550
SH
SOLE
15550
0
0
Alphabet Inc. Class A
COM
02079K305
30077
39425
SH
SOLE
27507
0
11918
Alphabet Inc. Class C
COM
02079K107
14532
19507
SH
SOLE
18102
0
1405
Altria Group, Inc.
COM
02209S103
10701
170786
SH
SOLE
114456
0
56330
Amazon.com, Inc.
COM
023135106
17559
29579
SH
SOLE
20734
0
8845
Ameren Corporation
COM
023608102
692
13803
SH
SOLE
10203
0
3600
American Airlines Group, Inc.
COM
02376R102
1507
36750
SH
SOLE
23100
0
13650
American Campus Communities, I
COM
024835100
271
5759
SH
SOLE
5759
0
0
American Electric Power Compan
COM
025537101
1903
28653
SH
SOLE
18023
0
10630
American Express Company
COM
025816109
5627
91650
SH
SOLE
58250
0
33400
American Financial Group
COM
025932104
457
6500
SH
SOLE
6500
0
0
American International Group,
COM
026874784
4837
89485
SH
SOLE
57225
0
32260
American Tower REIT
COM
03027X100
2405
23490
SH
SOLE
15550
0
7940
American Water Works Co., Inc.
COM
030420103
722
10473
SH
SOLE
8073
0
2400
Ameriprise Financial, Inc.
COM
03076C106
1551
16500
SH
SOLE
12700
0
3800
Ametek, Inc.
COM
031100100
1157
23150
SH
SOLE
18050
0
5100
Amgen, Inc.
COM
031162100
31139
207688
SH
SOLE
182863
0
24825
Amphenol Corporation
COM
032095101
948
16400
SH
SOLE
12600
0
3800
Anadarko Petroleum Corporation
COM
032511107
1360
29200
SH
SOLE
18850
0
10350
Analog Devices, Inc.
COM
032654105
1637
27649
SH
SOLE
21949
0
5700
Anthem Inc.
COM
036752103
2229
16035
SH
SOLE
10325
0
5710
Apartment Investment and Manag
COM
03748R101
348
8331
SH
SOLE
6331
0
2000
Apple Inc.
COM
037833100
36075
330993
SH
SOLE
217286
0
113707
Applied Materials, Inc.
COM
038222105
2652
125200
SH
SOLE
96700
0
28500
Aqua America, Inc.
COM
03836W103
255
8003
SH
SOLE
8003
0
0
Archer Daniels Midland Company
COM
039483102
1294
35650
SH
SOLE
24200
0
11450
Arrow Electronics, Inc.
COM
042735100
271
4200
SH
SOLE
4200
0
0
Arthur J. Gallagher & Co.
COM
363576109
692
15550
SH
SOLE
15550
0
0
Ashland Inc.
COM
044209104
313
2850
SH
SOLE
2850
0
0
Aspen Insurance Holdings Limit
COM
G05384105
239
5000
SH
SOLE
5000
0
0
Assurant, Inc.
COM
04621X108
563
7300
SH
SOLE
5500
0
1800
Atmel Corporation
COM
049513104
152
18750
SH
SOLE
18750
0
0
Atmos Energy Corporation
COM
049560105
368
4950
SH
SOLE
4950
0
0
Autodesk, Inc.
COM
052769106
24286
416501
SH
SOLE
387901
0
28600
Automatic Data Processing
COM
053015103
26766
298360
SH
SOLE
265020
0
33340
AvalonBay Communities
COM
053484101
1464
7699
SH
SOLE
5999
0
1700
Avery Dennison Corporation
COM
053611109
350
4850
SH
SOLE
3750
0
1100
Avnet, Inc.
COM
053807103
266
6000
SH
SOLE
6000
0
0
Avon Products, Inc.
COM
054303102
95
19800
SH
SOLE
19800
0
0
BE Aerospace, Inc.
COM
073302101
438
9500
SH
SOLE
9500
0
0
Baker Hughes Incorporated
COM
057224107
1179
26900
SH
SOLE
17350
0
9550
Bank of America Corporation
COM
060505104
9729
719582
SH
SOLE
465682
0
253900
Baxalta Inc
COM
07177M103
1323
32740
SH
SOLE
21300
0
11440
Baxter International Inc.
COM
071813109
1334
32470
SH
SOLE
20600
0
11870
Berkshire Hathaway Inc.
COM
084670702
16418
115718
SH
SOLE
74953
0
40765
Biogen Idec Inc.
COM
09062X103
6078
23350
SH
SOLE
15425
0
7925
BlackRock, Inc.
COM
09247X101
2525
7415
SH
SOLE
4875
0
2540
BorgWarner Inc.
COM
099724106
482
12550
SH
SOLE
9150
0
3400
Boston Properties, Inc.
COM
101121101
1060
8339
SH
SOLE
6289
0
2050
Boston Scientific Corp.
COM
101137107
2690
142999
SH
SOLE
109599
0
33400
Brinker International, Inc.
COM
109641100
244
5300
SH
SOLE
5300
0
0
Bristol Myers Squibb Co.
COM
110122108
1636
25604
SH
SOLE
17204
0
8400
Broadridge Financial Solutions
COM
11133T103
635
10700
SH
SOLE
10700
0
0
Brunswick Corporation
COM
117043109
389
8100
SH
SOLE
8100
0
0
C.H. Robinson Worldwide, Inc.
COM
12541W209
586
7900
SH
SOLE
5900
0
2000
C.R. Bard, Inc.
COM
067383109
1601
7900
SH
SOLE
6100
0
1800
CA, Inc.
COM
12673P105
510
16550
SH
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12050
0
4500
CBRE Group Inc.
COM
12504L109
899
31187
SH
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23987
0
7200
CDK Global Inc.
COM
12508E101
331
7100
SH
SOLE
7100
0
0
CIGNA Corporation
COM
125509109
1960
14278
SH
SOLE
9448
0
4830
CME Group
COM
12572Q105
20083
209090
SH
SOLE
196690
0
12400
CMS Energy Corporation
COM
125896100
668
15738
SH
SOLE
11538
0
4200
CSRA Inc.
COM
12650T104
208
7727
SH
SOLE
5727
0
2000
CSX Corporation
COM
126408103
2959
114900
SH
SOLE
72250
0
42650
CVS Caremark Corporation
COM
126650100
6592
63546
SH
SOLE
40746
0
22800
Cablevision Systems Corporatio
COM
12686C109
388
11750
SH
SOLE
9050
0
2700
Cabot Corporation
COM
127055101
256
5300
SH
SOLE
5300
0
0
Cabot Oil & Gas Corporation
COM
127097103
1044
45950
SH
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Cadence Design Systems
COM
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266
11300
SH
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11300
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0
California Resources Corp.
COM
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19
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SH
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1465
Camden Property Trust
COM
133131102
329
3908
SH
SOLE
3908
0
0
Cameron International Corporat
COM
13342B105
684
10200
SH
SOLE
7900
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2300
Campbell Soup Company
COM
134429109
606
9500
SH
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2200
Capital One Financial Corp.
COM
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4513
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SH
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Carlisle Companies, Inc.
COM
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577
5800
SH
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Carnival Corporation
COM
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SH
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Carter's Inc.
COM
146229109
487
4625
SH
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Casey's General Stores, Inc
COM
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334
2950
SH
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Caterpillar Inc.
COM
149123101
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Celgene Corporation
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CenterPoint Energy, Inc.
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CenturyLink Inc.
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Charles River Laboratories
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Chevron Corporation
COM
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Chico's FAS, Inc.
COM
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141
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Chipotle Mexican Grill
COM
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Cincinnati Financial Corporati
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Cinemark Holdings, Inc.
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Cisco Systems, Inc.
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Citigroup Inc.
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Citizens Financial Inc.
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Coach, Inc.
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Coca-Cola Enterprises Inc.
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Cognizant Technology Solutions
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Columbia Pipeline Group
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Comcast Corp. Cl. A
COM
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Comerica Incorporated
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774
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5300
Community Health Systems
COM
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Concho Resources Inc.
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CoreLogic Inc.
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Costco Wholesale Corporation
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Crane Co.
COM
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DTE Energy Company
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2700
DaVita HealthCare Partners Inc
COM
23918K108
1277
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4100
Dana Holding Corporation
COM
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Danaher Corporation
COM
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Discovery Communications - Ser
COM
25470F302
595
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Domtar Corporation
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Dover Corporation
COM
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Dr. Pepper Snapple Group Inc.
COM
26138E109
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Duke Energy Corporation
COM
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27639
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14968
Duke Realty Corporation
COM
264411505
351
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E*TRADE Financial Corporation
COM
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7300
E.I. du Pont de Nemours & Comp
COM
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18050
EMC Corporation
COM
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Eastman Chemical Company
COM
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Eaton Corporation PLC
COM
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53420
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COM
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Edison International
COM
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Edwards Lifesciences Corp
COM
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Eli Lilly & Co.
COM
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Endo International, PLC
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17200
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6000
Ensco Plc
COM
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229
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Entergy Corporation
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Equifax Inc.
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Eversource Energy
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4800
Exelon Corporation
COM
30161N101
1937
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Extra Space Storage Inc
COM
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1500
Exxon Mobil Corporation
COM
30231G102
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SH
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52166
FLIR Systems, Inc.
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3800
FMC Technologies, Inc.
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352
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SH
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3500
Facebook, Inc.
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SH
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0
42200
FedEx Corporation
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31428X106
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SH
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19450
0
11581
Federal Realty Inv. Trust
COM
313747206
569
3644
SH
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0
900
Fidelity National Information
COM
31620M106
1946
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SH
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7600
Fifth Third Bancorp
COM
316773100
1348
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SH
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0
19900
First Horizon National Corpora
COM
320517105
140
10700
SH
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0
First Niagara Financial Group
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33582V108
154
15900
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First Solar, Inc.
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336433107
582
8500
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2200
FirstEnergy Corp.
COM
337932107
857
23814
SH
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6333
Fiserv, Inc.
COM
337738108
2508
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SH
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18850
0
5600
Ford Motor Company
COM
345370860
1004
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SH
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0
29300
Fortinet Inc
COM
34959E109
201
6550
SH
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Fortune Brands Home & Security
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241
4300
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Fulton Financial Corp.
COM
360271100
178
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SH
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0
General Dynamics Corporation
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369550108
4611
35100
SH
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11900
General Electric Company
COM
369604103
51003
1604367
SH
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0
302200
General Growth Properties
COM
370023103
952
32014
SH
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General Motors Corporation
COM
37045V100
2671
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SH
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Genuine Parts Company
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402
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SH
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Genworth Financial, Inc.
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123
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Gilead Sciences, Inc.
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42000
Global Payments Inc.
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37940X102
438
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Goldman Sachs Group, Inc.
COM
38141G104
7280
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SH
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30728
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15650
Great Plains Energy Incorporat
COM
391164100
222
6889
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Gulfport Energy Corporation
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402635304
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H&R Block, Inc.
COM
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684
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HCA Holdings Inc.
COM
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2313
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11380
HCP Inc.
COM
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855
26231
SH
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7100
HP Inc.
COM
40434L105
2233
181255
SH
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Halliburton Company
COM
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1894
53030
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18630
Hanesbrands Inc.
COM
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597
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4900
Harman International Industrie
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695
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SH
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1950
Harris Corporation
COM
413875105
1059
13600
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Hartford Financial Services
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1659
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Hasbro, Inc.
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481
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371
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Hewlett Packard Enterprise
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1928
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Hill-Rom Holdings Inc.
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237
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HollyFrontier Corp.
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464
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Honeywell International Inc.
COM
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8279
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Host Hotels & Resorts, Inc.
COM
44107P104
689
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SH
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10200
Hubbell Incorporated
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540
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Humana Inc.
COM
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1529
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SH
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Huntington Bancshares Incorpor
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422
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33100
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11100
Huntington Ingalls Industries
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585
4269
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0
ITT Corporation
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450911201
321
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Ingersoll-Rand Company PLC
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1538
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Ingram Micro Inc.
COM
457153104
251
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Ingredion Inc
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678
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Integrated Device Technology,
COM
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210
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Intel Corporation
COM
458140100
9255
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IntercontinentalExchange Group
COM
45866F104
3094
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2945
International Business Machine
COM
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2622
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International Paper Company
COM
460146103
962
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Interpublic Group of Companies
COM
460690100
1005
43790
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10700
Intersil Corporation
COM
46069S109
134
10000
SH
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Invesco PLC
COM
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1291
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Iron Mountain Incorporated
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354
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JPMorgan Chase & Co.
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Jacobs Engineering Group Inc.
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610
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Jarden Corporation
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JetBlue Airways Corporation
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300
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Johnson & Johnson
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Johnson Controls, Inc.
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18832
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Jones Lang LaSalle Incorporate
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Juniper Networks, Inc.
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KLA-Tencor Corporation
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Kansas City Southern
COM
485170302
1013
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KeyCorp
COM
493267108
555
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Keysight Technologies
COM
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212
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Kilroy Realty Corporation
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252
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Kimberly-Clark Corporation
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2815
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Kimco Realty Corporation
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637
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Kinder Morgan Inc.
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49456B101
1918
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L-3 Communications Holdings, I
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Laboratory Corp. of America
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Lam Research Corporation
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698
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Liberty Interactive Corporatio
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Liberty Property Trust
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248
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Lincoln National Corporation
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Linear Technology Corporation
COM
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1170
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Live Nation
COM
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270
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Lockheed Martin Corporation
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6288
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645
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Lowe's Companies, Inc.
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4789
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LyondellBasell Industries N.V.
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MSCI Inc.
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Macy's, Inc.
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Mallinckrodt PLC
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388
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ManpowerGroup Inc.
COM
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456
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Marathon Oil Corporation
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Marathon Peteroluem Corp.
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56585A102
2032
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Marriott International, Inc.
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Masco Corporation
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MasterCard Incorporated
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9169
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McCormick & Company, Inc.
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24771
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McDonald's Corporation
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McGraw Hill Financial Inc.
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1448
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McKesson Corporation
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Mead Johnson Nutrition
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871
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Medtronic, Plc
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31308
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Merck & Co., Inc.
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27050
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MetLife, Inc.
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Microchip Technology Inc.
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Micron Technology, Inc.
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Microsoft Corporation
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354
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Mohawk Industries, Inc.
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Mondelez International Cl. A
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Monsanto Company
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Monster Beverage Co.
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Morgan Stanley
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Murphy Oil Corporation
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National Retail Properties, In
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Navient Corp
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4039
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Old Republic International Cor
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Omega Healthcare Investor
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263
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Oracle Corporation
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463
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Packaging Corporation of Ameri
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529
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Panera Bread Company
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430
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0
Reliance Steel & Aluminum
COM
759509102
457
6600
SH
SOLE
6600
0
0
Republic Services, Inc.
COM
760759100
627
13150
SH
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9850
0
3300
Reynolds American, Inc.
COM
761713106
2282
45366
SH
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30396
0
14970
Robert Half International Inc.
COM
770323103
682
14650
SH
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11050
0
3600
Roper Industries, Inc.
COM
776696106
1978
10825
SH
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8325
0
2500
Ross Stores, Inc.
COM
778296103
2522
43550
SH
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33450
0
10100
SCANA Corporation
COM
80589M102
567
8082
SH
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5882
0
2200
SEI Investments Company
COM
784117103
534
12400
SH
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12400
0
0
SL Green Realty Corp.
COM
78440X101
533
5503
SH
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4153
0
1350
SUPERVALU INC.
COM
868536103
117
20300
SH
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20300
0
0
SVB Financial Group
COM
78486Q101
235
2300
SH
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2300
0
0
SanDisk Corporation
COM
80004C101
848
11150
SH
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8350
0
2800
Schlumberger Limited
COM
806857108
17822
241657
SH
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222266
0
19391
Sealed Air Corp.
COM
81211K100
1015
21150
SH
SOLE
15950
0
5200
Sempra Energy
COM
816851109
1396
13417
SH
SOLE
9817
0
3600
Senior Housing Properties Trus
COM
81721M109
189
10585
SH
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10585
0
0
Sherwin-Williams Company
COM
824348106
1210
4250
SH
SOLE
3250
0
1000
Signature Bank
COM
82669G104
568
4175
SH
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4175
0
0
Simon Property Group, Inc
COM
828806109
3624
17447
SH
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11275
0
6172
Skyworks Solutions, Inc.
COM
83088M102
1320
16950
SH
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13150
0
3800
Snap-on Incorporated
COM
833034101
490
3120
SH
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2420
0
700
Sonoco Products Company
COM
835495102
442
9100
SH
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9100
0
0
Spectra Energy Corp.
COM
847560109
1209
39507
SH
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24817
0
14690
St. Jude Medical, Inc.
COM
790849103
1497
27225
SH
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20825
0
6400
Stanley Black & Decker Inc.
COM
854502101
1470
13975
SH
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11175
0
2800
Staples, Inc.
COM
855030102
398
36100
SH
SOLE
26500
0
9600
Starbucks Corporation
COM
855244109
5971
100025
SH
SOLE
64300
0
35725
Starwood Hotels & Resorts Worl
COM
85590A401
789
9460
SH
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7160
0
2300
State Street Corporation
COM
857477103
1463
25000
SH
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16150
0
8850
Steel Dynamics, Inc.
COM
858119100
418
18550
SH
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18550
0
0
Steris Plc
COM
G84720104
462
6500
SH
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6500
0
0
SunTrust Banks, Inc.
COM
867914103
1189
32950
SH
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25150
0
7800
Sunedison Inc
COM
86732Y109
15
27800
SH
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27800
0
0
Superior Energy Services, Inc.
COM
868157108
169
12600
SH
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12600
0
0
Symantec Corporation
COM
871503108
1300
70750
SH
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52150
0
18600
Synchrony Financial
COM
87165B103
1330
46400
SH
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34700
0
11700
Synopsys, Inc.
COM
871607107
683
14100
SH
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14100
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0
Synovus Financial Corp.
COM
87161C501
298
10319
SH
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10319
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0
TCF Financial Corporation
COM
872275102
173
14116
SH
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14116
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TE Connectivity Ltd.
COM
H84989104
2331
37650
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26750
0
10900
TECO Energy, Inc.
COM
872375100
350
12700
SH
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9600
0
3100
Teledyne Technologies Incorpor
COM
879360105
238
2700
SH
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2700
0
0
Telephone & Data Systems
COM
879433829
236
7830
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7830
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Tenet Healthcare Corporation
COM
88033G407
330
11400
SH
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8300
0
3100
Teradyne, Inc.
COM
880770102
369
17100
SH
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17100
0
0
Tesoro Corporation
COM
881609101
1049
12200
SH
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9200
0
3000
Texas Instruments Incorporated
COM
882508104
1059
18450
SH
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12350
0
6100
Textron Inc.
COM
883203101
994
27250
SH
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19350
0
7900
The AES Corporation
COM
00130H105
449
38021
SH
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27721
0
10300
The Allstate Corporation
COM
020002101
3228
47910
SH
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30950
0
16960
The Bank of New York Company,
COM
064058100
632
17150
SH
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11950
0
5200
The Boeing Company
COM
097023105
21500
169368
SH
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157868
0
11500
The Charles Schwab Corporation
COM
808513105
3706
132250
SH
SOLE
89850
0
42400
The Clorox Company
COM
189054109
353
2800
SH
SOLE
1900
0
900
The Coca-Cola Company
COM
191216100
14928
321784
SH
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203674
0
118110
The Cooper Companies, Inc.
COM
216648402
677
4400
SH
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4400
0
0
The Dow Chemical Company
COM
260543103
3367
66195
SH
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41575
0
24620
The Dun & Bradstreet Corporati
COM
26483E100
410
3975
SH
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2975
0
1000
The Estee Lauder Companies Inc
COM
518439104
1146
12150
SH
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8100
0
4050
The Hanover Insurance Group, I
COM
410867105
323
3575
SH
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3575
0
0
The Hershey Company
COM
427866108
741
8050
SH
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6050
0
2000
The Home Depot, Inc.
COM
437076102
14204
106451
SH
SOLE
72498
0
33953
The J.M. Smucker Company
COM
832696405
1707
13150
SH
SOLE
9900
0
3250
The Kraft Heinz Company
COM
500754106
2729
34739
SH
SOLE
21807
0
12932
The Macerich Company
COM
554382101
590
7451
SH
SOLE
5651
0
1800
The Procter & Gamble Company
COM
742718109
31781
386115
SH
SOLE
314015
0
72100
The Scotts Miracle-Gro Company
COM
810186106
295
4050
SH
SOLE
4050
0
0
The Southern Company
COM
842587107
2909
56239
SH
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36579
0
19660
The TJX Companies, Inc.
COM
872540109
2925
37330
SH
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24600
0
12730
The Toro Company
COM
891092108
434
5034
SH
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5034
0
0
The Valspar Corporation
COM
920355104
359
3350
SH
SOLE
3350
0
0
The Walt Disney Company
COM
254687106
25929
261095
SH
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236595
0
24500
The Western Union Co.
COM
959802109
16848
873430
SH
SOLE
821630
0
51800
Time Warner Cable Inc.
COM
88732J207
3219
15733
SH
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10403
0
5330
Time Warner Inc.
COM
887317303
3399
46850
SH
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29350
0
17500
Toll Brothers, Inc.
COM
889478103
390
13200
SH
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13200
0
0
Total System Services
COM
891906109
855
17980
SH
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13780
0
4200
TreeHouse Foods Inc.
COM
89469A104
364
4200
SH
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4200
0
0
Trimble Navigation Limited
COM
896239100
563
22700
SH
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22700
0
0
Twenty-First Century Fox Inc.
COM
90130A101
2552
91550
SH
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58950
0
32600
Tyco International Plc
COM
G91442106
854
23250
SH
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17350
0
5900
Tyler Technologies, Inc.
COM
902252105
315
2450
SH
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2450
0
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U.S. Bancorp
COM
902973304
6849
168727
SH
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108107
0
60620
UDR, Inc.
COM
902653104
545
14135
SH
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10935
0
3200
UGI Corporation
COM
902681105
312
7746
SH
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7746
0
0
Union Pacific Corporation
COM
907818108
6689
84085
SH
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53535
0
30550
United Continental Holdings
COM
910047109
2080
34750
SH
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25450
0
9300
United Parcel Service, Inc.
COM
911312106
21809
206779
SH
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182779
0
24000
United Technologies Corporatio
COM
913017109
534
5338
SH
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3438
0
1900
UnitedHealth Group Inc.
COM
91324P102
3603
27950
SH
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18300
0
9650
Universal Health Services, Inc
COM
913903100
1222
9796
SH
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7446
0
2350
Unum Group
COM
91529Y106
860
27800
SH
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20300
0
7500
Urban Outfitters, Inc.
COM
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334
10100
SH
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0
2700
VCA Antech, Inc.
COM
918194101
412
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Valero Energy Corporation
COM
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42050
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26200
0
15850
Ventas, Inc.
COM
92276F100
1164
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SH
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13880
0
4600
Verisk Analytics Inc
COM
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308
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0
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Verizon Communications Inc.
COM
92343V104
6207
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SH
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0
39300
Vertex Pharmaceuticals Incorpo
COM
92532F100
1925
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SH
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15225
0
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Visa Inc.
COM
92826C839
4440
58058
SH
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38958
0
19100
Vornado Realty Trust
COM
929042109
934
9894
SH
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2500
Vulcan Materials Company
COM
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W.W. Grainger, Inc.
COM
384802104
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85635
SH
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5100
WEC Energy Group
COM
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SH
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14157
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4827
WEX Inc.
COM
96208T104
279
3350
SH
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3350
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WPX Energy Inc
COM
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135
19381
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Wal-Mart Stores, Inc.
COM
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9896
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SH
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0
52850
Walgreens Boots Alliance Inc.
COM
931427108
7034
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SH
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53625
0
29870
Watsco, Incorporated
COM
942622200
286
2125
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2125
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Webster Financial Corporation
COM
947890109
251
7000
SH
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7000
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WellCare Health Plans, Inc.
COM
94946T106
288
3100
SH
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Wells Fargo & Company
COM
949746101
17019
351914
SH
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229150
0
122764
Welltower Inc.
COM
95040Q104
1337
19279
SH
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14579
0
4700
WestRock Company
COM
96145D105
1078
27629
SH
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20279
0
7350
Westar Energy, Inc.
COM
95709T100
337
6798
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Western Digital Corp.
COM
958102105
616
13050
SH
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9450
0
3600
Weyerhaeuser Company
COM
962166104
1350
43570
SH
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32650
0
10920
Whirlpool Corporation
COM
963320106
780
4325
SH
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3175
0
1150
Whitewave Foods Co (The) Cl. A
COM
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320
7875
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Williams Companies, Inc.
COM
969457100
636
39570
SH
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25040
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14530
Willis Towers Watson PLC
COM
G96629103
780
6575
SH
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4725
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1850
World Fuel Services Corporatio
COM
981475106
306
6300
SH
SOLE
6300
0
0
Wynn Resorts, Limited
COM
983134107
430
4600
SH
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3300
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1300
XL Group PLC
COM
G98290102
1163
31600
SH
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24200
0
7400
Xcel Energy Inc.
COM
98389B100
1275
30481
SH
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22681
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7800
Xerox Corporation
COM
984121103
857
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SH
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49550
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27200
Xilinx, Inc.
COM
983919101
1227
25875
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19875
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6000
Xylem Inc.
COM
98419M100
817
19974
SH
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14874
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5100
Zebra Technologies Corp.
COM
989207105
298
4318
SH
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4318
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0
Zimmer Biomet Holdings, Inc
COM
98956P102
1053
9875
SH
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7325
0
2550
Zions Bancorporation
COM
989701107
282
11650
SH
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8550
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3100
Zoetis Inc.
COM
98978V103
1120
25275
SH
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19175
0
6100
eBay Inc.
COM
278642103
2342
98175
SH
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61825
0
36350
salesforce.com, inc.
COM
79466L302
3565
48290
SH
SOLE
30150
0
18140
iShares S&P MidCap 400 Index
ETF
464287507
663
4600
SH
SOLE
4600
0
0
Safeway - Casa Ley CVR
RGT
786CVR209
14
14075
SH
SOLE
10975
0
3100
Safeway - PDC CVR
RGT
786CVR308
1
14075
SH
SOLE
10975
0
3100