0001080114-16-000022.txt : 20161021
0001080114-16-000022.hdr.sgml : 20161021
20161021090005
ACCESSION NUMBER: 0001080114-16-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161021
DATE AS OF CHANGE: 20161021
EFFECTIVENESS DATE: 20161021
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: 161945348
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
09-30-2016
09-30-2016
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
10-21-2016
0
542
1636560
false
INFORMATION TABLE
2
obi13f20160930.xml
OAKBROOK'S 13F-HR FILING 09/30/2016
3M Company
COM
88579Y101
1313
7451
SH
SOLE
5851
0
1600
A. O. Smith Corporation
COM
831865209
380
3850
SH
SOLE
3850
0
0
ABIOMED, Inc.
COM
003654100
447
3475
SH
SOLE
3475
0
0
AFLAC Incorporated
COM
001055102
1793
24950
SH
SOLE
16050
0
8900
AMC Networks Inc.
COM
00164V103
288
5550
SH
SOLE
5550
0
0
ANSYS, Inc.
COM
03662Q105
495
5350
SH
SOLE
5350
0
0
ARRIS International PLC
COM
G0551A103
521
18400
SH
SOLE
18400
0
0
AT&T Inc.
COM
00206R102
7500
184680
SH
SOLE
116710
0
67970
AbbVie Inc.
COM
00287Y109
1199
19007
SH
SOLE
14907
0
4100
Abbott Laboratories
COM
002824100
3561
84197
SH
SOLE
57507
0
26690
Accenture PLC
COM
G1151C101
333
2725
SH
SOLE
2125
0
600
Activision Blizzard Inc.
COM
00507V109
2660
60050
SH
SOLE
44900
0
15150
Adobe Systems Incorporated
COM
00724F101
5782
53270
SH
SOLE
39800
0
13470
Advanced Micro Devices, Inc.
COM
007903107
358
51800
SH
SOLE
51800
0
0
Aetna Inc.
COM
00817Y108
2119
18351
SH
SOLE
13722
0
4629
Affiliated Managers Group, Inc
COM
008252108
832
5750
SH
SOLE
4700
0
1050
Agilent Technologies Inc.
COM
00846U101
1720
36525
SH
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28825
0
7700
Akamai Technologies, Inc.
COM
00971T101
493
9300
SH
SOLE
8000
0
1300
Akorn, Inc.
COM
009728106
247
9050
SH
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9050
0
0
Albemarle Corporation
COM
012653101
1124
13150
SH
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9850
0
3300
Alcoa Inc.
COM
013817101
785
77400
SH
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58000
0
19400
Alexandria Real Estate Equitie
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015271109
428
3939
SH
SOLE
3939
0
0
Align Technology, Inc.
COM
016255101
553
5900
SH
SOLE
5900
0
0
Alleghany Corporation
COM
017175100
814
1550
SH
SOLE
1550
0
0
Allegion PLC
COM
G0176J109
336
4880
SH
SOLE
4180
0
700
Allergan PLC
COM
G0177J108
6093
26456
SH
SOLE
19337
0
7119
Alliance Data Systems Corporat
COM
018581108
665
3100
SH
SOLE
2700
0
400
Alliant Energy Corporation
COM
018802108
517
13506
SH
SOLE
10106
0
3400
Alphabet Inc. Class A
COM
02079K305
33815
42055
SH
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32712
0
9343
Alphabet Inc. Class C
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02079K107
16115
20732
SH
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18227
0
2505
Altria Group, Inc.
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02209S103
10021
158486
SH
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115956
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42530
Amazon.com, Inc.
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18864
22529
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5895
Ameren Corporation
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696
14153
SH
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10653
0
3500
American Airlines Group, Inc.
COM
02376R102
1137
31050
SH
SOLE
23250
0
7800
American Campus Communities, I
COM
024835100
339
6659
SH
SOLE
6659
0
0
American Electric Power Compan
COM
025537101
1898
29553
SH
SOLE
19023
0
10530
American Financial Group
COM
025932104
548
7300
SH
SOLE
7300
0
0
American International Group,
COM
026874784
5255
88561
SH
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55525
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33036
American Tower REIT
COM
03027X100
2580
22765
SH
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0
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American Water Works Co., Inc.
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030420103
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SH
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Ameriprise Financial, Inc.
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Ametek, Inc.
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Amgen, Inc.
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29525
Amphenol Corporation
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032095101
2055
31650
SH
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27350
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4300
Anadarko Petroleum Corporation
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032511107
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17500
Analog Devices, Inc.
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Anthem Inc.
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5610
Aon Plc
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3386
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SH
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21300
0
8800
Apache Corporation
COM
037411105
1421
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Apartment Investment and Manag
COM
03748R101
387
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Apple Inc.
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SH
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Applied Materials, Inc.
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AptarGroup, Inc.
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Aqua America, Inc.
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Archer Daniels Midland Company
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Arrow Electronics, Inc.
COM
042735100
537
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Arthur J. Gallagher & Co.
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989
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3800
Ashland Global Holdings Inc.
COM
044186104
365
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SH
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0
Aspen Insurance Holdings Limit
COM
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289
6200
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Associated Banc-Corp
COM
045487105
298
15200
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0
Assurant, Inc.
COM
04621X108
618
6700
SH
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5300
0
1400
Atmos Energy Corporation
COM
049560105
391
5250
SH
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5250
0
0
Autodesk, Inc.
COM
052769106
30048
415432
SH
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373432
0
42000
Automatic Data Processing
COM
053015103
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SH
SOLE
267920
0
41300
AvalonBay Communities
COM
053484101
1218
6849
SH
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900
Avery Dennison Corporation
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362
4650
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Avnet, Inc.
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267
6500
SH
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Avon Products, Inc.
COM
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204
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SH
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0
0
BB&T Corporation
COM
054937107
1856
49200
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31800
0
17400
Baker Hughes Incorporated
COM
057224107
2455
48650
SH
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36750
0
11900
Bank of America Corporation
COM
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SH
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Baxter International Inc.
COM
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Bemis Company, Inc.
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Berkshire Hathaway Inc.
COM
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Bio-Techne Corp
COM
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211
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SH
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Biogen Idec Inc.
COM
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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.
COM
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3619
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Broadridge Financial Solutions
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Brown & Brown, Inc.
COM
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219
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Brunswick Corporation
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395
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CA, Inc.
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CBRE Group Inc.
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CBS Corporation
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CDK Global Inc.
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CIGNA Corporation
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CLARCOR Inc.
COM
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260
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SH
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CME Group
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CMS Energy Corporation
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678
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CNO Financial Group
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CSRA Inc.
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CSX Corporation
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CVS Caremark Corporation
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Cabot Corporation
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Cabot Oil & Gas Corporation
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Carter's Inc.
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Caterpillar Inc.
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Comcast Corp. Cl. A
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Comerica Incorporated
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Communications Sales & Leasing
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0
Eversource Energy
COM
30040W108
1016
18751
SH
SOLE
14051
0
4700
Exelon Corporation
COM
30161N101
1833
55071
SH
SOLE
35548
0
19523
Extra Space Storage Inc
COM
30225T102
508
6394
SH
SOLE
5494
0
900
Exxon Mobil Corporation
COM
30231G102
12534
143609
SH
SOLE
91143
0
52466
F5 Networks, Inc.
COM
315616102
894
7175
SH
SOLE
5925
0
1250
FLIR Systems, Inc.
COM
302445101
473
15050
SH
SOLE
12050
0
3000
FMC Corporation
COM
302491303
392
8100
SH
SOLE
6100
0
2000
FMC Technologies, Inc.
COM
30249U101
785
26450
SH
SOLE
19850
0
6600
Facebook, Inc.
COM
30303M102
17143
133650
SH
SOLE
99350
0
34300
FedEx Corporation
COM
31428X106
2652
15181
SH
SOLE
9875
0
5306
Federal Realty Inv. Trust
COM
313747206
584
3794
SH
SOLE
3144
0
650
Fidelity National Information
COM
31620M106
2760
35831
SH
SOLE
29131
0
6700
Fifth Third Bancorp
COM
316773100
1690
82581
SH
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62081
0
20500
First American Financial Corp.
COM
31847R102
393
10000
SH
SOLE
10000
0
0
First Horizon National Corpora
COM
320517105
177
11600
SH
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11600
0
0
First Republic Bank California
COM
33616C100
224
2900
SH
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2900
0
0
FirstEnergy Corp.
COM
337932107
826
24981
SH
SOLE
18748
0
6233
Fiserv, Inc.
COM
337738108
1141
11475
SH
SOLE
9925
0
1550
Fleetcor Technologies Inc
COM
339041105
288
1658
SH
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1658
0
0
Fluor Corporation (NEW)
COM
343412102
421
8200
SH
SOLE
6200
0
2000
Fortinet Inc
COM
34959E109
463
12550
SH
SOLE
12550
0
0
Fortive Corporation
COM
34959J108
848
16656
SH
SOLE
11725
0
4931
Fortune Brands Home & Security
COM
34964C106
915
15750
SH
SOLE
13650
0
2100
Freeport-McMoRan Copper & Gold
COM
35671D857
1361
125300
SH
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95200
0
30100
Gartner, Inc.
COM
366651107
447
5050
SH
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5050
0
0
General Dynamics Corporation
COM
369550108
2479
15975
SH
SOLE
11075
0
4900
General Electric Company
COM
369604103
34041
1149267
SH
SOLE
995367
0
153900
General Growth Properties
COM
370023103
864
31314
SH
SOLE
25514
0
5800
General Motors Corporation
COM
37045V100
4300
135340
SH
SOLE
82200
0
53140
Genuine Parts Company
COM
372460105
914
9100
SH
SOLE
6850
0
2250
Genworth Financial, Inc.
COM
37247D106
204
41100
SH
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41100
0
0
Gilead Sciences, Inc.
COM
375558103
31382
396635
SH
SOLE
342135
0
54500
Global Payments Inc.
COM
37940X102
1209
15750
SH
SOLE
13650
0
2100
Goldman Sachs Group, Inc.
COM
38141G104
5326
33025
SH
SOLE
20975
0
12050
Graco Inc.
COM
384109104
422
5700
SH
SOLE
5700
0
0
Great Plains Energy Incorporat
COM
391164100
210
7689
SH
SOLE
7689
0
0
Gulfport Energy Corporation
COM
402635304
359
12700
SH
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12700
0
0
HCP Inc.
COM
40414L109
1037
27331
SH
SOLE
20431
0
6900
HP Inc.
COM
40434L105
2935
189005
SH
SOLE
118475
0
70530
Halliburton Company
COM
406216101
4665
103944
SH
SOLE
67500
0
36444
Harman International Industrie
COM
413086109
646
7650
SH
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6350
0
1300
Hartford Financial Services
COM
416515104
1546
36100
SH
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27900
0
8200
Hasbro, Inc.
COM
418056107
940
11850
SH
SOLE
10250
0
1600
Hess Corp.
COM
42809H107
839
15650
SH
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11750
0
3900
Hewlett Packard Enterprise
COM
42824C109
2141
94105
SH
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65125
0
28980
Highwoods Properties, Inc.
COM
431284108
261
5000
SH
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5000
0
0
Hill-Rom Holdings Inc.
COM
431475102
388
6267
SH
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6267
0
0
Hologic, Inc.
COM
436440101
1126
29000
SH
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25100
0
3900
Honeywell International Inc.
COM
438516106
8084
69335
SH
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47525
0
21810
Hospitality Properties Trust
COM
44106M102
243
8170
SH
SOLE
8170
0
0
Host Hotels & Resorts, Inc.
COM
44107P104
633
40655
SH
SOLE
32555
0
8100
Hubbell Incorporated
COM
443510607
576
5350
SH
SOLE
5350
0
0
Humana Inc.
COM
444859102
1500
8480
SH
SOLE
5900
0
2580
Huntington Bancshares Incorpor
COM
446150104
584
59250
SH
SOLE
47450
0
11800
Huntington Ingalls Industries
COM
446413106
632
4119
SH
SOLE
4119
0
0
ITT Inc.
COM
45073V108
330
9200
SH
SOLE
9200
0
0
Ingersoll-Rand Company PLC
COM
G47791101
1654
24351
SH
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18751
0
5600
Ingram Micro Inc.
COM
457153104
264
7400
SH
SOLE
7400
0
0
Ingredion Inc
COM
457187102
782
5875
SH
SOLE
5875
0
0
Integrated Device Technology,
COM
458118106
256
11090
SH
SOLE
11090
0
0
Intel Corporation
COM
458140100
15664
414929
SH
SOLE
289979
0
124950
IntercontinentalExchange Group
COM
45866F104
3047
11313
SH
SOLE
8343
0
2970
International Business Machine
COM
459200101
2384
15011
SH
SOLE
11311
0
3700
International Paper Company
COM
460146103
1159
24150
SH
SOLE
18050
0
6100
Interpublic Group of Companies
COM
460690100
493
22040
SH
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18040
0
4000
Intuit Inc.
COM
461202103
2893
26300
SH
SOLE
19625
0
6675
Invesco PLC
COM
G491BT108
1287
41156
SH
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31656
0
9500
Iron Mountain Incorporated
COM
46284V101
518
13800
SH
SOLE
11100
0
2700
J.B. Hunt Transport Services,
COM
445658107
791
9750
SH
SOLE
7950
0
1800
JPMorgan Chase & Co.
COM
46625H100
16389
246123
SH
SOLE
156713
0
89410
Jabil Circuit, Inc.
COM
466313103
423
19400
SH
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19400
0
0
Jack in the Box Inc.
COM
466367109
259
2700
SH
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2700
0
0
Jacobs Engineering Group Inc.
COM
469814107
378
7300
SH
SOLE
5400
0
1900
JetBlue Airways Corporation
COM
477143101
478
27750
SH
SOLE
27750
0
0
John Wiley & Sons
COM
968223206
212
4100
SH
SOLE
4100
0
0
Johnson & Johnson
COM
478160104
9480
80249
SH
SOLE
57994
0
22255
Johnson Controls International
COM
G51502105
20741
445752
SH
SOLE
392164
0
53588
Jones Lang LaSalle Incorporate
COM
48020Q107
523
4600
SH
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4600
0
0
Juniper Networks, Inc.
COM
48203R104
934
38800
SH
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33400
0
5400
KBR, Inc.
COM
48242W106
197
13000
SH
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13000
0
0
KLA-Tencor Corporation
COM
482480100
600
8600
SH
SOLE
6900
0
1700
Kansas City Southern
COM
485170302
1092
11700
SH
SOLE
8800
0
2900
KeyCorp
COM
493267108
769
63186
SH
SOLE
47186
0
16000
Keysight Technologies
COM
49338L103
274
8650
SH
SOLE
8650
0
0
Kilroy Realty Corporation
COM
49427F108
324
4666
SH
SOLE
4666
0
0
Kimberly-Clark Corporation
COM
494368103
5188
41125
SH
SOLE
28725
0
12400
Kimco Realty Corporation
COM
49446R109
611
21121
SH
SOLE
18221
0
2900
Kinder Morgan Inc.
COM
49456B101
2703
116857
SH
SOLE
75418
0
41439
L-3 Communications Holdings, I
COM
502424104
1364
9050
SH
SOLE
6800
0
2250
LKQ Corporation
COM
501889208
1014
28600
SH
SOLE
25000
0
3600
Laboratory Corp. of America
COM
50540R409
1448
10532
SH
SOLE
9082
0
1450
Lam Research Corporation
COM
512807108
772
8150
SH
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7050
0
1100
Lamar Advertising Company
COM
512816109
271
4150
SH
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4150
0
0
Lancaster Colony Corp.
COM
513847103
211
1600
SH
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1600
0
0
Legg Mason, Inc.
COM
524901105
373
11150
SH
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8350
0
2800
Level 3 Communications, Inc.
COM
52729N308
1512
32600
SH
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25800
0
6800
Liberty Interactive Corporatio
COM
53071M104
256
12793
SH
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12793
0
0
Liberty Property Trust
COM
531172104
295
7302
SH
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7302
0
0
Life Storage Inc.
COM
53223X107
205
2300
SH
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2300
0
0
LifePoint Hospitals, Inc.
COM
53219L109
254
4285
SH
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4285
0
0
Lincoln National Corporation
COM
534187109
1146
24400
SH
SOLE
18700
0
5700
Linear Technology Corporation
COM
535678106
771
13000
SH
SOLE
10600
0
2400
LinkedIn Corporation
COM
53578A108
229
1200
SH
SOLE
1200
0
0
Livanova Plc
COM
G5509L101
216
3600
SH
SOLE
3600
0
0
Live Nation
COM
538034109
348
12650
SH
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12650
0
0
Loews Corporation
COM
540424108
1331
32350
SH
SOLE
24250
0
8100
Lowe's Companies, Inc.
COM
548661107
4713
65266
SH
SOLE
46666
0
18600
M&T Bank Corporation
COM
55261F104
1872
16124
SH
SOLE
12174
0
3950
MDU Resources Group, Inc.
COM
552690109
251
9859
SH
SOLE
9859
0
0
MGM Resorts International
COM
552953101
220
8450
SH
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8450
0
0
MSCI Inc.
COM
55354G100
743
8850
SH
SOLE
8850
0
0
Macy's, Inc.
COM
55616P104
1336
36050
SH
SOLE
26950
0
9100
Mallinckrodt PLC
COM
G5785G107
440
6300
SH
SOLE
4750
0
1550
Manhattan Associates, Inc.
COM
562750109
429
7450
SH
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7450
0
0
ManpowerGroup Inc.
COM
56418H100
397
5500
SH
SOLE
5500
0
0
Marathon Oil Corporation
COM
565849106
1340
84750
SH
SOLE
64150
0
20600
Marathon Peteroluem Corp.
COM
56585A102
2340
57650
SH
SOLE
42550
0
15100
Markel Corporation
COM
570535104
279
300
SH
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300
0
0
MarketAxess Holdings Inc.
COM
57060D108
567
3425
SH
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3425
0
0
Marriott International, Inc.
COM
571903202
1175
17448
SH
SOLE
14408
0
3040
Marsh & McLennan Companies, In
COM
571748102
4005
59550
SH
SOLE
41450
0
18100
Martin Marietta Materials, Inc
COM
573284106
1169
6525
SH
SOLE
5625
0
900
Masco Corporation
COM
574599106
1165
33964
SH
SOLE
29464
0
4500
MasterCard Incorporated
COM
57636Q104
6903
67830
SH
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48700
0
19130
Maxim Integrated Products Inc.
COM
57772K101
222
5559
SH
SOLE
5559
0
0
McCormick & Company, Inc.
COM
579780206
25985
260060
SH
SOLE
233645
0
26415
McDonald's Corporation
COM
580135101
9686
83966
SH
SOLE
58466
0
25500
McKesson Corporation
COM
58155Q103
4631
27775
SH
SOLE
18075
0
9700
Medical Properties Trust, Inc.
COM
58463J304
148
10000
SH
SOLE
10000
0
0
Medtronic, Plc
COM
G5960L103
32909
380886
SH
SOLE
326511
0
54375
Merck & Co., Inc.
COM
58933Y105
26099
418185
SH
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358181
0
60004
MetLife, Inc.
COM
59156R108
2877
64755
SH
SOLE
42275
0
22480
Micron Technology, Inc.
COM
595112103
1640
92250
SH
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73450
0
18800
Microsoft Corporation
COM
594918104
25666
445582
SH
SOLE
333728
0
111854
Mid-America Apartment
COM
59522J103
358
3809
SH
SOLE
3809
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0
Minerals Technologies Inc
COM
603158106
205
2900
SH
SOLE
2900
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0
Mohawk Industries, Inc.
COM
608190104
1302
6500
SH
SOLE
5600
0
900
Molson Coors Brewing Company
COM
60871R209
2053
18700
SH
SOLE
14850
0
3850
Mondelez International Cl. A
COM
609207105
6911
157430
SH
SOLE
117000
0
40430
Monsanto Company
COM
61166W101
2575
25200
SH
SOLE
17450
0
7750
Monster Beverage Co.
COM
61174X109
1075
7325
SH
SOLE
5450
0
1875
Moody's Corporation
COM
615369105
1873
17300
SH
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14950
0
2350
Morgan Stanley
COM
617446448
3975
124000
SH
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80600
0
43400
Motorola Solutions Inc.
COM
620076307
1388
18200
SH
SOLE
14900
0
3300
Murphy Oil Corporation
COM
626717102
296
9750
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2400
NCR Corporation
COM
62886E108
412
12800
SH
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12800
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0
NIKE, Inc.
COM
654106103
27647
525112
SH
SOLE
451525
0
73587
NRG Energy, Inc.
COM
629377508
206
18357
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13757
0
4600
NVIDIA Corporation
COM
67066G104
1898
27700
SH
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23900
0
3800
NVR, Inc.
COM
62944T105
254
155
SH
SOLE
155
0
0
Nabors Industries Ltd.
COM
G6359F103
316
26000
SH
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26000
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National Fuel Gas Co.
COM
636180101
226
4186
SH
SOLE
4186
0
0
National Retail Properties, In
COM
637417106
377
7410
SH
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7410
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0
National-Oilwell Varco Inc.
COM
637071101
219
5950
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SOLE
4250
0
1700
Navient Corp
COM
63938C108
281
19400
SH
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14700
0
4700
Netflix, Inc.
COM
64110L106
3396
34460
SH
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24675
0
9785
Newell Brands Inc.
COM
651229106
2621
49779
SH
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43079
0
6700
Newfield Exploration Co.
COM
651290108
915
21050
SH
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17150
0
3900
Newmont Mining Corporation
COM
651639106
2291
58300
SH
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43100
0
15200
News Corporation Class A
COM
65249B109
406
29024
SH
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21724
0
7300
NextEra Energy Inc.
COM
65339F101
3456
28253
SH
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18213
0
10040
NiSource Inc.
COM
65473P105
449
18605
SH
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13905
0
4700
Nielsen Holdings PLC
COM
G6518L108
260
4850
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3750
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1100
Noble Corp plc
COM
G65431101
141
22300
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22300
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0
Noble Energy, Inc.
COM
655044105
1778
49750
SH
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36950
0
12800
Norfolk Southern Corp.
COM
655844108
3150
32450
SH
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21200
0
11250
Northern Trust Corporation
COM
665859104
1462
21500
SH
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17600
0
3900
Northrop Grumman Corporation
COM
666807102
4040
18885
SH
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14175
0
4710
NuVasive, Inc.
COM
670704105
273
4100
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4100
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Nucor Corporation
COM
670346105
938
18975
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14275
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4700
OGE Energy Corp.
COM
670837103
318
10068
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10068
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ONEOK, Inc.
COM
682680103
628
12212
SH
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9212
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3000
Office Depot, Inc.
COM
676220106
160
44900
SH
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44900
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0
Old Republic International Cor
COM
680223104
436
24764
SH
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24764
0
0
Olin Corporation
COM
680665205
279
13600
SH
SOLE
13600
0
0
Omega Healthcare Investor
COM
681936100
346
9750
SH
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9750
0
0
Oracle Corporation
COM
68389X105
1668
42455
SH
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33055
0
9400
Orbital ATK Inc
COM
68557N103
448
5878
SH
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5878
0
0
Owens-Illinois, Inc.
COM
690768403
357
19400
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0
4700
PG&E Corporation
COM
69331C108
1832
29947
SH
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19307
0
10640
PNC Financial Services
COM
693475105
5396
59900
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38650
0
21250
PPL Corporation
COM
69351T106
1368
39562
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29562
0
10000
PTC Inc.
COM
69370C100
505
11400
SH
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0
PVH Corp
COM
693656100
1047
9475
SH
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7125
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2350
Packaging Corporation of Ameri
COM
695156109
699
8600
SH
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Palo Alto Networks, Inc.
COM
697435105
287
1800
SH
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1800
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0
Panera Bread Company
COM
69840W108
258
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1325
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Parker-Hannifin Corporation
COM
701094104
982
7825
SH
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5875
0
1950
PayPal Holdings Inc.
COM
70450Y103
2476
60425
SH
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45125
0
15300
PepsiCo, Inc.
COM
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43382
398841
SH
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329149
0
69692
PerkinElmer, Inc.
COM
714046109
632
11256
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1500
Perrigo Co PLC
COM
G97822103
729
7900
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1700
Pfizer Inc.
COM
717081103
18043
532723
SH
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358923
0
173800
Philip Morris International
COM
718172109
12727
130906
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86906
0
44000
Pinnacle West Capital Corporat
COM
723484101
485
6378
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4778
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1600
Pioneer Natural Resources
COM
723787107
1643
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2275
PolyOne Corporation
COM
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233
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Post Holdings Inc.
COM
737446104
259
3350
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Praxair, Inc.
COM
74005P104
3975
32900
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10100
Priceline.com Incorporated
COM
741503403
3885
2640
SH
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1975
0
665
Principal Financial Group Inc.
COM
74251V102
1558
30250
SH
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23250
0
7000
ProLogis Inc.
COM
74340W103
1421
26539
SH
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22950
0
3589
Prudential Financial, Inc.
COM
744320102
2165
26520
SH
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17200
0
9320
Public Service Enterprise Grou
COM
744573106
1233
29451
SH
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22051
0
7400
Public Storage
COM
74460D109
1751
7848
SH
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5868
0
1980
QEP Resources Inc.
COM
74733V100
473
24200
SH
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24200
0
0
QUALCOMM, Inc.
COM
747525103
30249
441587
SH
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357137
0
84450
Quanta Services, Inc.
COM
74762E102
497
17750
SH
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13350
0
4400
REGAL-BELOIT CORPORATION
COM
758750103
268
4500
SH
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4500
0
0
RPM International Inc.
COM
749685103
365
6800
SH
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6800
0
0
Ralph Lauren Corp
COM
751212101
341
3375
SH
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2525
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850
Range Resources Corp.
COM
75281A109
424
10937
SH
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8237
0
2700
Raymond James Financial, Inc.
COM
754730109
739
12700
SH
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12700
0
0
Raytheon Company
COM
755111507
4560
33500
SH
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23350
0
10150
Realty Income Corp
COM
756109104
911
13617
SH
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11217
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2400
Red Hat, Inc.
COM
756577102
764
9450
SH
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8150
0
1300
Regency Centers Corporation
COM
758849103
407
5252
SH
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5252
0
0
Regions Financial Corporation
COM
7591EP100
1216
123176
SH
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93576
0
29600
Reinsurance Group of America
COM
759351604
702
6500
SH
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6500
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0
Republic Services, Inc.
COM
760759100
1307
25900
SH
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20700
0
5200
Reynolds American, Inc.
COM
761713106
1913
40566
SH
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29996
0
10570
Rite Aid Corporation
COM
767754104
82
10650
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10650
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Robert Half International Inc.
COM
770323103
555
14650
SH
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11950
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2700
Roper Industries, Inc.
COM
776696106
944
5175
SH
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4475
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700
Rowan Companies, PLC
COM
G7665A101
174
11500
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11500
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0
Royal Gold, Inc.
COM
780287108
387
5000
SH
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5000
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Ryder System, Inc.
COM
783549108
415
6300
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1500
S&P Global Inc.
COM
78409V104
1778
14050
SH
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10500
0
3550
SBA Communications Corporation
COM
78388J106
278
2475
SH
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2475
0
0
SCANA Corporation
COM
80589M102
592
8182
SH
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6182
0
2000
SEI Investments Company
COM
784117103
315
6900
SH
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6900
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0
SL Green Realty Corp.
COM
78440X101
595
5503
SH
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4353
0
1150
SLM Corporation
COM
78442P106
294
39300
SH
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39300
0
0
SM Energy Company
COM
78454L100
305
7900
SH
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7900
0
0
SVB Financial Group
COM
78486Q101
589
5325
SH
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5325
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0
Schlumberger Limited
COM
806857108
25250
321085
SH
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267298
0
53787
Sealed Air Corp.
COM
81211K100
946
20650
SH
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16850
0
3800
Sempra Energy
COM
816851109
1572
14667
SH
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10967
0
3700
Senior Housing Properties Trus
COM
81721M109
270
11885
SH
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11885
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0
Sherwin-Williams Company
COM
824348106
2255
8150
SH
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6075
0
2075
Signature Bank
COM
82669G104
646
5450
SH
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5450
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0
Simon Property Group, Inc
COM
828806109
3632
17547
SH
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12475
0
5072
Southwest Airlines Co.
COM
844741108
2538
65250
SH
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48350
0
16900
Southwestern Energy Company
COM
845467109
819
59150
SH
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44450
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14700
Spectra Energy Corp.
COM
847560109
1813
42407
SH
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27467
0
14940
St. Jude Medical, Inc.
COM
790849103
1234
15475
SH
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12375
0
3100
Stanley Black & Decker Inc.
COM
854502101
1879
15275
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13175
0
2100
Staples, Inc.
COM
855030102
656
76750
SH
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57450
0
19300
Starbucks Corporation
COM
855244109
7876
145475
SH
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108350
0
37125
State Street Corporation
COM
857477103
2945
42300
SH
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27650
0
14650
Steel Dynamics, Inc.
COM
858119100
614
24550
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Stericycle, Inc.
COM
858912108
9699
121030
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108630
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12400
Steris Plc
COM
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519
7100
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SunTrust Banks, Inc.
COM
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1277
29150
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21850
0
7300
Superior Energy Services, Inc.
COM
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247
13800
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Symantec Corporation
COM
871503108
1825
72700
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54400
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18300
Synchrony Financial
COM
87165B103
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Synopsys, Inc.
COM
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807
13600
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Synovus Financial Corp.
COM
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383
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11777
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T. Rowe Price Group, Inc.
COM
74144T108
273
4100
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3200
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900
TCF Financial Corporation
COM
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227
15616
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15616
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TE Connectivity Ltd.
COM
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2105
32700
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24600
0
8100
Taubman Centers, Inc.
COM
876664103
225
3025
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3025
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0
Teleflex Incorporated
COM
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370
2200
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2200
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Telephone & Data Systems
COM
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9530
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Teradyne, Inc.
COM
880770102
408
18900
SH
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18900
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Terex Corporation
COM
880779103
254
10000
SH
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10000
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Tesoro Corporation
COM
881609101
995
12500
SH
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10000
0
2500
Textron Inc.
COM
883203101
1161
29200
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21200
0
8000
The AES Corporation
COM
00130H105
500
38921
SH
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29221
0
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The Allstate Corporation
COM
020002101
3128
45210
SH
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29100
0
16110
The Boeing Company
COM
097023105
348
2643
SH
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2093
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550
The Charles Schwab Corporation
COM
808513105
3143
99550
SH
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71350
0
28200
The Clorox Company
COM
189054109
203
1625
SH
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1275
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350
The Coca-Cola Company
COM
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15160
358234
SH
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241874
0
116360
The Cooper Companies, Inc.
COM
216648402
901
5025
SH
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700
The Dow Chemical Company
COM
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3555
68595
SH
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44375
0
24220
The Dun & Bradstreet Corporati
COM
26483E100
256
1875
SH
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1525
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350
The Hanover Insurance Group, I
COM
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322
4275
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4275
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The Hershey Company
COM
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1482
15500
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12600
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2900
The Home Depot, Inc.
COM
437076102
13225
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SH
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78898
0
23878
The J.M. Smucker Company
COM
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867
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5200
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1200
The Macerich Company
COM
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562
6951
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The Procter & Gamble Company
COM
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35042
390445
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309795
0
80650
The Progressive Corporation
COM
743315103
2030
64450
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The Scotts Miracle-Gro Company
COM
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379
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The Southern Company
COM
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3026
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38279
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The TJX Companies, Inc.
COM
872540109
5293
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18030
The Toro Company
COM
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317
6768
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The Valspar Corporation
COM
920355104
406
3825
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The Walt Disney Company
COM
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263305
SH
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29350
The Western Union Co.
COM
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19078
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92300
Thor Industries, Inc.
COM
885160101
378
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Time Warner Inc.
COM
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61425
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Toll Brothers, Inc.
COM
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423
14150
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Torchmark Corporation
COM
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403
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1100
Total System Services
COM
891906109
815
17280
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Trimble Navigation Limited
COM
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564
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Twenty-First Century Fox Inc.
COM
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231
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Tyson Foods, Inc.
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2494
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U.S. Bancorp
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UDR, Inc.
COM
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484
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1800
UGI Corporation
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Ulta Salon, Cosmetics & Fragra
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1214
5100
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650
Union Pacific Corporation
COM
907818108
8474
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United Continental Holdings
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United Parcel Service, Inc.
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United States Steel Corporatio
COM
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287
15200
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United Technologies Corporatio
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UnitedHealth Group Inc.
COM
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Universal Health Services, Inc
COM
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Unum Group
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Urban Outfitters, Inc.
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Varian Medical Systems, Inc.
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Vectren Corporation
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Ventas, Inc.
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VeriFone Holdings, Inc.
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Verisk Analytics Inc
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Viacom, Inc.
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Visa Inc.
COM
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Vornado Realty Trust
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958
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Vulcan Materials Company
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W.W. Grainger, Inc.
COM
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WEC Energy Group
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WEX Inc.
COM
96208T104
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WPX Energy Inc
COM
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Wal-Mart Stores, Inc.
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3035
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Weingarten Realty Investors
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WellCare Health Plans, Inc.
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Wells Fargo & Company
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Welltower Inc.
COM
95040Q104
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3600
West Pharmaceutical Srvcs
COM
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551
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WestRock Company
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Westar Energy, Inc.
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Western Digital Corp.
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Weyerhaeuser Company
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2310
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Whitewave Foods Co (The) Cl. A
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Williams Companies, Inc.
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Willis Towers Watson PLC
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Wynn Resorts, Limited
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889
9125
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XL Group Ltd.
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28300
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Xcel Energy Inc.
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98389B100
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Xerox Corporation
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Xilinx, Inc.
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762
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Xylem Inc.
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Yahoo! Inc.
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33950
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Yum! Brands, Inc.
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13200
Zions Bancorporation
COM
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374
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9050
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3000
Zoetis Inc.
COM
98978V103
2729
52475
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42875
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9600
eBay Inc.
COM
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3087
93825
SH
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68425
0
25400
iShares S&P MidCap 400 Index
ETF
464287507
463
2990
SH
SOLE
2990
0
0
Safeway - Casa Ley CVR
RGT
786CVR209
14
13875
SH
SOLE
10775
0
3100
Safeway - PDC CVR
RGT
786CVR308
1
13875
SH
SOLE
10775
0
3100