0001080114-16-000020.txt : 20160722
0001080114-16-000020.hdr.sgml : 20160722
20160722090451
ACCESSION NUMBER: 0001080114-16-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160722
DATE AS OF CHANGE: 20160722
EFFECTIVENESS DATE: 20160722
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: 161778588
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
06-30-2016
06-30-2016
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
07-22-2016
0
556
1805217
false
INFORMATION TABLE
2
obi13f20160630.xml
OAKBROOK'S 13F -HR FILING 06/30/2016
3M Company
COM
88579Y101
6681
38151
SH
SOLE
22451
0
15700
A. O. Smith Corporation
COM
831865209
617
7000
SH
SOLE
6600
0
400
ABIOMED, Inc.
COM
003654100
423
3875
SH
SOLE
3625
0
250
AFLAC Incorporated
COM
001055102
2168
30050
SH
SOLE
16850
0
13200
AGL Resources Inc.
COM
001204106
482
7306
SH
SOLE
4971
0
2335
ANSYS, Inc.
COM
03662Q105
327
3600
SH
SOLE
3600
0
0
ARRIS International PLC
COM
G0551A103
375
17900
SH
SOLE
16800
0
1100
AT&T Inc.
COM
00206R102
10901
252280
SH
SOLE
143810
0
108470
AbbVie Inc.
COM
00287Y109
1403
22657
SH
SOLE
15257
0
7400
Abbott Laboratories
COM
002824100
3939
100197
SH
SOLE
59307
0
40890
Accenture PLC
COM
G1151C101
255
2250
SH
SOLE
1500
0
750
Activision Blizzard Inc.
COM
00507V109
2435
61450
SH
SOLE
38200
0
23250
Acuity Brands, Inc.
COM
00508Y102
638
2575
SH
SOLE
1875
0
700
Adobe Systems Incorporated
COM
00724F101
5639
58870
SH
SOLE
37200
0
21670
Advance Auto Parts, Inc.
COM
00751Y106
663
4100
SH
SOLE
3000
0
1100
Aetna Inc.
COM
00817Y108
2589
21201
SH
SOLE
13672
0
7529
Affiliated Managers Group, Inc
COM
008252108
908
6450
SH
SOLE
4450
0
2000
Agilent Technologies Inc.
COM
00846U101
11295
254620
SH
SOLE
201220
0
53400
Akamai Technologies, Inc.
COM
00971T101
559
10000
SH
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7300
0
2700
Akorn, Inc.
COM
009728106
218
7650
SH
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7350
0
300
Alcoa Inc.
COM
013817101
817
88150
SH
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54650
0
33500
Alexandria Real Estate Equitie
COM
015271109
387
3739
SH
SOLE
3539
0
200
Align Technology, Inc.
COM
016255101
302
3750
SH
SOLE
3550
0
200
Alleghany Corporation
COM
017175100
824
1500
SH
SOLE
1450
0
50
Allegion PLC
COM
G0176J109
360
5180
SH
SOLE
3780
0
1400
Allergan PLC
COM
G0177J108
6934
30006
SH
SOLE
18462
0
11544
Alliance Data Systems Corporat
COM
018581108
1308
6675
SH
SOLE
4875
0
1800
Alphabet Inc. Class A
COM
02079K305
31852
45275
SH
SOLE
29007
0
16268
Alphabet Inc. Class C
COM
02079K107
16823
24307
SH
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18102
0
6205
Altria Group, Inc.
COM
02209S103
10629
154136
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102706
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51430
AmSurg Corp.
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03232P405
209
2700
SH
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2500
0
200
Amazon.com, Inc.
COM
023135106
17625
24629
SH
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15434
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9195
Ameren Corporation
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023608102
874
16303
SH
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10203
0
6100
American Airlines Group, Inc.
COM
02376R102
1118
39500
SH
SOLE
24600
0
14900
American Campus Communities, I
COM
024835100
352
6659
SH
SOLE
6259
0
400
American Electric Power Compan
COM
025537101
2394
34153
SH
SOLE
18323
0
15830
American Financial Group
COM
025932104
540
7300
SH
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6900
0
400
American International Group,
COM
026874784
6324
119561
SH
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68325
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American Tower REIT
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03027X100
2831
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SH
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15775
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American Water Works Co., Inc.
COM
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SH
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Ameriprise Financial, Inc.
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SH
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Ametek, Inc.
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Amgen, Inc.
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031162100
39200
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SH
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68750
Amphenol Corporation
COM
032095101
269
4700
SH
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3100
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1600
Anadarko Petroleum Corporation
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032511107
3477
65300
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27750
Analog Devices, Inc.
COM
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1878
33149
SH
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24949
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8200
Anthem Inc.
COM
036752103
2461
18735
SH
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10325
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8410
Aon Plc
COM
G0408V102
3643
33350
SH
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19700
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13650
Apartment Investment and Manag
COM
03748R101
416
9431
SH
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6431
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3000
Apple Inc.
COM
037833100
34219
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SH
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Applied Materials, Inc.
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AptarGroup, Inc.
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261
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3100
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Aqua America, Inc.
COM
03836W103
325
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Archer Daniels Midland Company
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Arrow Electronics, Inc.
COM
042735100
576
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SH
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Arthur J. Gallagher & Co.
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363576109
1028
21600
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14700
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6900
Ashland Inc.
COM
044209104
367
3200
SH
SOLE
3000
0
200
Aspen Insurance Holdings Limit
COM
G05384105
288
6200
SH
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5800
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400
Associated Banc-Corp
COM
045487105
264
15400
SH
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14500
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Assurant, Inc.
COM
04621X108
673
7800
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2600
Atmos Energy Corporation
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049560105
451
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SH
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5250
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300
Autodesk, Inc.
COM
052769106
26928
497378
SH
SOLE
387178
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110200
Automatic Data Processing
COM
053015103
27050
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SH
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230435
0
64000
AvalonBay Communities
COM
053484101
1479
8199
SH
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6149
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Avery Dennison Corporation
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053611109
381
5100
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3700
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Avnet, Inc.
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478
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Avon Products, Inc.
COM
054303102
135
35700
SH
SOLE
35700
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0
BB&T Corporation
COM
054937107
2112
59300
SH
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33000
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26300
Baker Hughes Incorporated
COM
057224107
1383
30650
SH
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19550
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11100
Bank of America Corporation
COM
060505104
11995
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SH
SOLE
513332
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Baxter International Inc.
COM
071813109
1760
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Berkshire Hathaway Inc.
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Biogen Idec Inc.
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BlackRock, Inc.
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Boston Properties, Inc.
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Boston Scientific Corp.
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Bristol Myers Squibb Co.
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Broadcom Ltd.
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Broadridge Financial Solutions
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750
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CBRE Group Inc.
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CIGNA Corporation
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CME Group
COM
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CONSOL Energy Inc.
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CSRA Inc.
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CSX Corporation
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CVS Caremark Corporation
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Cabot Oil & Gas Corporation
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Comcast Corp. Cl. A
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Comerica Incorporated
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Corning Incorporated
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Corrections Corporation of Ame
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Entergy Corporation
COM
29364G103
971
11941
SH
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7441
0
4500
Equifax Inc.
COM
294429105
221
1725
SH
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1175
0
550
Equinix, Inc.
COM
29444U700
1487
3836
SH
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2818
0
1018
Equity Residential
COM
29476L107
1546
22439
SH
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14539
0
7900
Essex Property Trust, Inc.
COM
297178105
841
3689
SH
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2689
0
1000
Eversource Energy
COM
30040W108
1332
22244
SH
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14244
0
8000
Exelon Corporation
COM
30161N101
2311
63557
SH
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34234
0
29323
Extra Space Storage Inc
COM
30225T102
647
6994
SH
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5094
0
1900
Exxon Mobil Corporation
COM
30231G102
28221
301059
SH
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167493
0
133566
F.N.B. Corporation
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302520101
214
17100
SH
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17100
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0
F5 Networks, Inc.
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315616102
868
7625
SH
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2300
FLIR Systems, Inc.
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534
17250
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5700
FMC Technologies, Inc.
COM
30249U101
825
30950
SH
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19250
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11700
Facebook, Inc.
COM
30303M102
17079
149450
SH
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93725
0
55725
FedEx Corporation
COM
31428X106
4588
30231
SH
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16600
0
13631
Federal Realty Inv. Trust
COM
313747206
694
4194
SH
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2894
0
1300
Fidelity National Information
COM
31620M106
2603
35331
SH
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24031
0
11300
Fifth Third Bancorp
COM
316773100
1693
96231
SH
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62931
0
33300
First Horizon National Corpora
COM
320517105
294
21300
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600
First Niagara Financial Group
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175
18000
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1000
First Solar, Inc.
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494
10200
SH
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6300
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3900
FirstEnergy Corp.
COM
337932107
992
28414
SH
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17581
0
10833
Fluor Corporation (NEW)
COM
343412102
439
8900
SH
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5500
0
3400
Ford Motor Company
COM
345370860
279
22200
SH
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4800
0
17400
Fortinet Inc
COM
34959E109
441
13950
SH
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13050
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900
Fortune Brands Home & Security
COM
34964C106
919
15850
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11750
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4100
Freeport-McMoRan Copper & Gold
COM
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1571
141050
SH
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87650
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53400
Garmin Ltd.
COM
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320
7550
SH
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4550
0
3000
General Dynamics Corporation
COM
369550108
5100
36625
SH
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21750
0
14875
General Electric Company
COM
369604103
56550
1796387
SH
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1253937
0
542450
General Growth Properties
COM
370023103
1053
35314
SH
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24214
0
11100
General Motors Corporation
COM
37045V100
2760
97540
SH
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0
45240
Genesee & Wyoming Inc.
COM
371559105
312
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SH
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200
Genuine Parts Company
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1018
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SH
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Genworth Financial, Inc.
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105
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0
Gilead Sciences, Inc.
COM
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32571
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96800
Global Payments Inc.
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1260
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4700
Goldman Sachs Group, Inc.
COM
38141G104
6282
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SH
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17875
Great Plains Energy Incorporat
COM
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237
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400
Gulfport Energy Corporation
COM
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400
12800
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800
HCA Holdings Inc.
COM
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2894
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HCP Inc.
COM
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1101
31131
SH
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19331
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11800
HP Inc.
COM
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2947
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125525
0
109280
Halliburton Company
COM
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2815
62144
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34450
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27694
Harman International Industrie
COM
413086109
636
8850
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2800
Harris Corporation
COM
413875105
647
7750
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Hartford Financial Services
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1755
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Hasbro, Inc.
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1071
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Hess Corp.
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Hewlett Packard Enterprise
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Highwoods Properties, Inc.
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264
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Hill-Rom Holdings Inc.
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Hologic, Inc.
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Honeywell International Inc.
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Hospitality Properties Trust
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221
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Host Hotels & Resorts, Inc.
COM
44107P104
751
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15300
Hubbell Incorporated
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575
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Humana Inc.
COM
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1714
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Huntington Bancshares Incorpor
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442
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Huntington Ingalls Industries
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768
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ITT Inc.
COM
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297
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Ingersoll-Rand Company PLC
COM
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Ingram Micro Inc.
COM
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261
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Ingredion Inc
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831
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Integrated Device Technology,
COM
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219
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0
Intel Corporation
COM
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4350
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46200
IntercontinentalExchange Group
COM
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3491
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International Business Machine
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2688
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International Flavors & Fragra
COM
459506101
552
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International Paper Company
COM
460146103
1848
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16200
Interpublic Group of Companies
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1137
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Intersil Corporation
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149
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0
Invesco PLC
COM
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Iron Mountain Incorporated
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599
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886
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JPMorgan Chase & Co.
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Jabil Circuit, Inc.
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Jack in the Box Inc.
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Jacobs Engineering Group Inc.
COM
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817
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JetBlue Airways Corporation
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John Wiley & Sons
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224
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Johnson & Johnson
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Johnson Controls, Inc.
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25619
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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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Kate Spade & Co
COM
485865109
243
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Kellogg Company
COM
487836108
1278
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KeyCorp
COM
493267108
648
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Keysight Technologies
COM
49338L103
255
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Kilroy Realty Corporation
COM
49427F108
316
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Kimberly-Clark Corporation
COM
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5877
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Kimco Realty Corporation
COM
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Kinder Morgan Inc.
COM
49456B101
2395
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L-3 Communications Holdings, I
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1533
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LKQ Corporation
COM
501889208
1002
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Laboratory Corp. of America
COM
50540R409
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3100
Lam Research Corporation
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512807108
752
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Lamar Advertising Company
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275
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204
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Legg Mason, Inc.
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Leidos Holdings Inc.
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Liberty Interactive Corporatio
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317
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Liberty Property Trust
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294
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COM
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287
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Lincoln National Corporation
COM
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10300
Linear Technology Corporation
COM
535678106
1363
29300
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LinkedIn Corporation
COM
53578A108
227
1200
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850
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Live Nation
COM
538034109
344
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Lockheed Martin Corporation
COM
539830109
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28990
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Loews Corporation
COM
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1477
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Lowe's Companies, Inc.
COM
548661107
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M&T Bank Corporation
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2143
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MDU Resources Group, Inc.
COM
552690109
253
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MGM Resorts International
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MSCI Inc.
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Macy's, Inc.
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Mallinckrodt PLC
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456
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ManpowerGroup Inc.
COM
56418H100
392
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Marathon Oil Corporation
COM
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1454
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Marathon Peteroluem Corp.
COM
56585A102
2593
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Markel Corporation
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286
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Marriott International, Inc.
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571903202
768
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Marsh & McLennan Companies, In
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2273
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19300
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Masco Corporation
COM
574599106
1023
33064
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MasterCard Incorporated
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Maxim Integrated Products Inc.
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McCormick & Company, Inc.
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McDonald's Corporation
COM
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49691
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37600
McKesson Corporation
COM
58155Q103
5819
31175
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Medtronic, Plc
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37694
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Merck & Co., Inc.
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28294
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MetLife, Inc.
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3125
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Micron Technology, Inc.
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1497
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Microsoft Corporation
COM
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314578
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Mid-America Apartment
COM
59522J103
416
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Mohawk Industries, Inc.
COM
608190104
1162
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1500
Molson Coors Brewing Company
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6200
Mondelez International Cl. A
COM
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8107
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65580
Monsanto Company
COM
61166W101
212
2050
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Morgan Stanley
COM
617446448
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Motorola Solutions Inc.
COM
620076307
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Murphy Oil Corporation
COM
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357
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NCR Corporation
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353
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NIKE, Inc.
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32049
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NRG Energy, Inc.
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NVR, Inc.
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Nabors Industries Ltd.
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459
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National Fuel Gas Co.
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636180101
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National Retail Properties, In
COM
637417106
378
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Navient Corp
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281
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NetApp Inc.
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481
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Netflix, Inc.
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Newell Brands Inc.
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Newfield Exploration Co.
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998
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Newmont Mining Corporation
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News Corporation Class A
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379
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NextEra Energy Inc.
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NiSource Inc.
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562
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Nielsen Holdings PLC
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Noble Corp plc
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Noble Energy, Inc.
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Norfolk Southern Corp.
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Northern Trust Corporation
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Northrop Grumman Corporation
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4581
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Nucor Corporation
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353
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ONEOK, Inc.
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Occidental Petroleum Corporati
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Office Depot, Inc.
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Old Republic International Cor
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Omega Healthcare Investor
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294
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Oracle Corporation
COM
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Orbital ATK Inc
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3487
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PacWest Bancorp
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235
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Packaging Corporation of Ameri
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576
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Panera Bread Company
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297
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PepsiCo, Inc.
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Pfizer Inc.
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Philip Morris International
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Pinnacle West Capital Corporat
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622
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PolyOne Corporation
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Polycom, Inc.
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11100
0
0
Pool Corporation
COM
73278L105
202
2150
SH
SOLE
2050
0
100
Priceline.com Incorporated
COM
741503403
7197
5765
SH
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3700
0
2065
Principal Financial Group Inc.
COM
74251V102
1466
35650
SH
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23250
0
12400
ProLogis Inc.
COM
74340W103
1467
29917
SH
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21928
0
7989
Prudential Financial, Inc.
COM
744320102
2291
32120
SH
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17900
0
14220
Public Service Enterprise Grou
COM
744573106
1580
33901
SH
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21101
0
12800
Public Storage
COM
74460D109
2210
8648
SH
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5468
0
3180
Pulte Homes, Inc.
COM
745867101
849
43580
SH
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27080
0
16500
QEP Resources Inc.
COM
74733V100
423
24000
SH
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22700
0
1300
QUALCOMM, Inc.
COM
747525103
26963
503327
SH
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353227
0
150100
Quanta Services, Inc.
COM
74762E102
487
21050
SH
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13050
0
8000
Questar Corporation
COM
748356102
244
9603
SH
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9103
0
500
R.R. Donnelley & Sons Company
COM
257867101
363
21450
SH
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20150
0
1300
REGAL-BELOIT CORPORATION
COM
758750103
253
4600
SH
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4300
0
300
RPM International Inc.
COM
749685103
679
13600
SH
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12800
0
800
Ralph Lauren Corp
COM
751212101
708
7900
SH
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5000
0
2900
Range Resources Corp.
COM
75281A109
490
11350
SH
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7050
0
4300
Raymond James Financial, Inc.
COM
754730109
597
12100
SH
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11500
0
600
Raytheon Company
COM
755111507
5173
38050
SH
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22650
0
15400
Realty Income Corp
COM
756109104
1069
15417
SH
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10817
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4600
Red Hat, Inc.
COM
756577102
1249
17200
SH
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12800
0
4400
Regency Centers Corporation
COM
758849103
415
4952
SH
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4652
0
300
Regions Financial Corporation
COM
7591EP100
1210
142226
SH
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90226
0
52000
Reinsurance Group of America
COM
759351604
660
6800
SH
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6500
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300
Reliance Steel & Aluminum
COM
759509102
346
4500
SH
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4100
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400
Republic Services, Inc.
COM
760759100
1529
29800
SH
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20000
0
9800
Reynolds American, Inc.
COM
761713106
2468
45766
SH
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30896
0
14870
Rite Aid Corporation
COM
767754104
78
10450
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7250
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3200
Robert Half International Inc.
COM
770323103
616
16150
SH
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10950
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5200
Ross Stores, Inc.
COM
778296103
2582
45550
SH
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33250
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12300
Royal Gold, Inc.
COM
780287108
403
5600
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5400
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200
Ryder System, Inc.
COM
783549108
452
7400
SH
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4700
0
2700
SBA Communications Corporation
COM
78388J106
278
2575
SH
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1825
0
750
SCANA Corporation
COM
80589M102
725
9582
SH
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5882
0
3700
SEI Investments Company
COM
784117103
649
13500
SH
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12800
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700
SL Green Realty Corp.
COM
78440X101
666
6253
SH
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4153
0
2100
SLM Corporation
COM
78442P106
244
39500
SH
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38200
0
1300
SUPERVALU INC.
COM
868536103
102
21700
SH
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21700
0
0
Schlumberger Limited
COM
806857108
23724
300000
SH
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226163
0
73837
Sealed Air Corp.
COM
81211K100
1041
22650
SH
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15350
0
7300
Sempra Energy
COM
816851109
1843
16167
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10067
0
6100
Senior Housing Properties Trus
COM
81721M109
252
12085
SH
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11385
0
700
Service Corporation Internatio
COM
817565104
214
7900
SH
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7900
0
0
Sherwin-Williams Company
COM
824348106
2628
8950
SH
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5575
0
3375
Signature Bank
COM
82669G104
675
5400
SH
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5150
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250
Signet Jewelers Ltd.
COM
G81276100
356
4325
SH
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3175
0
1150
Simon Property Group, Inc
COM
828806109
4251
19597
SH
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11625
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7972
Skechers USA, Inc.
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830566105
395
13300
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12500
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800
Skyworks Solutions, Inc.
COM
83088M102
696
11000
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2900
Snap-on Incorporated
COM
833034101
512
3245
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2395
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850
Southwest Airlines Co.
COM
844741108
2962
75550
SH
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47600
0
27950
Southwestern Energy Company
COM
845467109
787
62550
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38550
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24000
Sovran Self Storage, Inc.
COM
84610H108
244
2325
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2175
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150
Spectra Energy Corp.
COM
847560109
1744
47607
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25417
0
22190
St. Jude Medical, Inc.
COM
790849103
1371
17575
SH
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11975
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5600
Stanley Black & Decker Inc.
COM
854502101
1001
9000
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6700
0
2300
Staples, Inc.
COM
855030102
371
43000
SH
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26800
0
16200
Starbucks Corporation
COM
855244109
9038
158225
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99450
0
58775
Starwood Hotels & Resorts Worl
COM
85590A401
785
10610
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7210
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3400
State Street Corporation
COM
857477103
1558
28900
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12850
Steel Dynamics, Inc.
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858119100
589
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22650
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1400
Stericycle, Inc.
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104220
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29000
SunTrust Banks, Inc.
COM
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2759
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23400
Superior Energy Services, Inc.
COM
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256
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400
Symantec Corporation
COM
871503108
1705
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51600
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31400
Synchrony Financial
COM
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1325
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Synopsys, Inc.
COM
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784
14500
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900
Synovus Financial Corp.
COM
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369
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12019
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700
TCF Financial Corporation
COM
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199
15716
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TE Connectivity Ltd.
COM
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2176
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TECO Energy, Inc.
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392
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Taubman Centers, Inc.
COM
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217
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Teleflex Incorporated
COM
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328
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0
Telephone & Data Systems
COM
879433829
289
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Tenet Healthcare Corporation
COM
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Teradyne, Inc.
COM
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Tesoro Corporation
COM
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Textron Inc.
COM
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1106
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12600
The AES Corporation
COM
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17200
The Allstate Corporation
COM
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3778
54010
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29800
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24210
The Bank of New York Company,
COM
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3011
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43000
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34500
The Boeing Company
COM
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499
3843
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1250
The Charles Schwab Corporation
COM
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2959
116900
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73250
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43650
The Clorox Company
COM
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1028
7425
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2000
The Coca-Cola Company
COM
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The Cooper Companies, Inc.
COM
216648402
699
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150
The Dow Chemical Company
COM
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3882
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41975
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The Dun & Bradstreet Corporati
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700
The Hain Celestial Group, Inc.
COM
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0
The Hanover Insurance Group, I
COM
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370
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The Hershey Company
COM
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1010
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6000
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2900
The Home Depot, Inc.
COM
437076102
13704
107326
SH
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70248
0
37078
The J.M. Smucker Company
COM
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1128
7400
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5100
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2300
The Macerich Company
COM
554382101
705
8251
SH
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5551
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2700
The Procter & Gamble Company
COM
742718109
42636
503555
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335255
0
168300
The Progressive Corporation
COM
743315103
2491
74350
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49950
0
24400
The Scotts Miracle-Gro Company
COM
810186106
318
4550
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4250
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The Southern Company
COM
842587107
3662
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37879
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30410
The TJX Companies, Inc.
COM
872540109
6038
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49250
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28930
The Toro Company
COM
891092108
497
5634
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5334
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300
The Valspar Corporation
COM
920355104
408
3775
SH
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3525
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250
The Walt Disney Company
COM
254687106
29808
304720
SH
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235170
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69550
The Wendy's Co
COM
95058W100
210
21800
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20500
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1300
The Western Union Co.
COM
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20093
1047600
SH
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820200
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227400
Thermo Fisher Scientific Inc.
COM
883556102
6524
44150
SH
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25875
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18275
Thor Industries, Inc.
COM
885160101
280
4318
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200
Time Warner Inc.
COM
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8045
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58650
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50750
Toll Brothers, Inc.
COM
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413
15350
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14450
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900
Total System Services
COM
891906109
1037
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14330
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5200
Trimble Navigation Limited
COM
896239100
532
21850
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20350
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1500
Twenty-First Century Fox Inc.
COM
90130A101
2671
98750
SH
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57250
0
41500
Tyco International Plc
COM
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1095
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17000
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Tyson Foods, Inc.
COM
902494103
2675
40050
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24650
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15400
U.S. Bancorp
COM
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211727
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118107
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UDR, Inc.
COM
902653104
555
15035
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4000
UGI Corporation
COM
902681105
400
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Ulta Salon, Cosmetics & Fragra
COM
90384S303
877
3600
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2600
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1000
Union Pacific Corporation
COM
907818108
8519
97635
SH
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58585
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United Continental Holdings
COM
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1549
37750
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United Parcel Service, Inc.
COM
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21962
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United Rentals, Inc.
COM
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376
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2000
United States Steel Corporatio
COM
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228
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13100
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United Technologies Corporatio
COM
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650
6338
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3738
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UnitedHealth Group Inc.
COM
91324P102
3001
21250
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13200
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Universal Health Services, Inc
COM
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1458
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7471
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Unum Group
COM
91529Y106
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Urban Outfitters, Inc.
COM
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VCA Antech, Inc.
COM
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VF Corporation
COM
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12350
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Valero Energy Corporation
COM
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31900
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26700
Varian Medical Systems, Inc.
COM
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17309
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161000
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Vectren Corporation
COM
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Ventas, Inc.
COM
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VeriFone Holdings, Inc.
COM
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Verisk Analytics Inc
COM
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Verizon Communications Inc.
COM
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Viacom, Inc.
COM
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Visa Inc.
COM
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27858
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Vornado Realty Trust
COM
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1101
10994
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Vulcan Materials Company
COM
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COM
384802104
23383
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WEC Energy Group
COM
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WEX Inc.
COM
96208T104
350
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WPX Energy Inc
COM
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236
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Wal-Mart Stores, Inc.
COM
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3106
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Walgreens Boots Alliance Inc.
COM
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4554
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32075
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22620
Waste Management, Inc.
COM
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3549
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31000
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22550
Watsco, Incorporated
COM
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225
1600
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150
Weatherford International PLC
COM
G48833100
93
16800
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11400
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5400
Weingarten Realty Investors
COM
948741103
243
5965
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5565
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Wells Fargo & Company
COM
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21578
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250000
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Welltower Inc.
COM
95040Q104
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WestRock Company
COM
96145D105
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Westar Energy, Inc.
COM
95709T100
432
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Western Digital Corp.
COM
958102105
890
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11636
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7199
Weyerhaeuser Company
COM
962166104
1397
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31520
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15420
Whirlpool Corporation
COM
963320106
1479
8875
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5475
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3400
Williams Companies, Inc.
COM
969457100
934
43190
SH
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28390
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14800
Willis Towers Watson PLC
COM
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861
6925
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4725
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2200
World Fuel Services Corporatio
COM
981475106
309
6500
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6300
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200
Wynn Resorts, Limited
COM
983134107
453
5000
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3300
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XL Group PLC
COM
G98290102
1076
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23600
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8700
Xcel Energy Inc.
COM
98389B100
1593
35581
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22581
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Xerox Corporation
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40400
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Xilinx, Inc.
COM
983919101
718
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Xylem Inc.
COM
98419M100
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14524
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Yum! Brands, Inc.
COM
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30250
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21500
Zoetis Inc.
COM
98978V103
2642
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38375
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17300
eBay Inc.
COM
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2730
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73075
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salesforce.com, inc.
COM
79466L302
2985
37590
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23650
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13940
iShares S&P MidCap 400 Index
ETF
464287507
448
3000
SH
SOLE
3000
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