0001080114-17-000002.txt : 20170119
0001080114-17-000002.hdr.sgml : 20170119
20170119110548
ACCESSION NUMBER: 0001080114-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170119
DATE AS OF CHANGE: 20170119
EFFECTIVENESS DATE: 20170119
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: 17535096
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
12-31-2016
12-31-2016
OAKBROOK INVESTMENTS LLC
2300 CABOT DRIVE
SUITE 300
LISLE
IL
60532
13F HOLDINGS REPORT
028-04619
N
Ms. Shirley Fisher, CCO
Chief Compliance Officer
(630) 271-0100
Shirley Fisher, CCO
Lisle
IL
01-19-2017
0
555
1529137
false
INFORMATION TABLE
2
obi13f20161231.xml
OAKBROOK'S 13F - HR FILING 12/31/2016
3M Company
COM
88579Y101
1250
7001
SH
SOLE
5601
0
1400
A. O. Smith Corporation
COM
831865209
372
7850
SH
SOLE
7850
0
0
ABIOMED, Inc.
COM
003654100
445
3950
SH
SOLE
3950
0
0
AMC Networks Inc.
COM
00164V103
330
6300
SH
SOLE
6300
0
0
ANSYS, Inc.
COM
03662Q105
657
7100
SH
SOLE
7100
0
0
ARRIS International PLC
COM
G0551A103
506
16800
SH
SOLE
16800
0
0
AT&T Inc.
COM
00206R102
13802
324530
SH
SOLE
189910
0
134620
AbbVie Inc.
COM
00287Y109
1068
17057
SH
SOLE
13557
0
3500
Abbott Laboratories
COM
002824100
2977
77497
SH
SOLE
45357
0
32140
Activision Blizzard Inc.
COM
00507V109
1910
52900
SH
SOLE
37550
0
15350
Adobe Systems Incorporated
COM
00724F101
4578
44470
SH
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31450
0
13020
Advanced Micro Devices, Inc.
COM
007903107
485
42800
SH
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42800
0
0
Aetna Inc.
COM
00817Y108
1905
15359
SH
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10830
0
4529
Affiliated Managers Group, Inc
COM
008252108
817
5625
SH
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3975
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1650
Agilent Technologies Inc.
COM
00846U101
1350
29625
SH
SOLE
23425
0
6200
Air Products & Chemicals, Inc.
COM
009158106
2675
18600
SH
SOLE
12000
0
6600
Albemarle Corporation
COM
012653101
801
9300
SH
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7800
0
1500
Alexandria Real Estate Equitie
COM
015271109
454
4089
SH
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4089
0
0
Alexion Pharmaceuticals, Inc.
COM
015351109
1239
10125
SH
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7150
0
2975
Align Technology, Inc.
COM
016255101
601
6250
SH
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6250
0
0
Alleghany Corporation
COM
017175100
943
1550
SH
SOLE
1550
0
0
Allegion PLC
COM
G0176J109
282
4414
SH
SOLE
3414
0
1000
Allergan PLC
COM
G0177J108
4067
19368
SH
SOLE
11449
0
7919
Alliance Data Systems Corporat
COM
018581108
628
2750
SH
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2150
0
600
Alliant Energy Corporation
COM
018802108
408
10756
SH
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8256
0
2500
Alphabet Inc. Class A
COM
02079K305
27561
34780
SH
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25487
0
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Alphabet Inc. Class C
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02079K107
16733
21680
SH
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19175
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Altria Group, Inc.
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Amazon.com, Inc.
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14307
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Ameren Corporation
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640
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3600
American Airlines Group, Inc.
COM
02376R102
1230
26350
SH
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18550
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7800
American Campus Communities, I
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024835100
336
6759
SH
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6759
0
0
American Electric Power Compan
COM
025537101
1618
25703
SH
SOLE
14923
0
10780
American Financial Group
COM
025932104
657
7460
SH
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7460
0
0
American International Group,
COM
026874784
4670
71511
SH
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41375
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30136
American Tower REIT
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03027X100
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American Water Works Co., Inc.
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Ametek, Inc.
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Amgen, Inc.
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Amphenol Corporation
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Anadarko Petroleum Corporation
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1886
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Analog Devices, Inc.
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948
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SH
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Annaly Capital Management, Inc
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104
10468
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10468
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Anthem Inc.
COM
036752103
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13785
SH
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5710
Aon Plc
COM
G0408V102
2632
23600
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16650
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Apartment Investment and Manag
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03748R101
292
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Apple Inc.
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Applied Materials, Inc.
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273
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Archer Daniels Midland Company
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Arconic Inc.
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03965L100
409
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SH
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Arrow Electronics, Inc.
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042735100
606
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SH
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Arthur J. Gallagher & Co.
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Ashland Global Holdings Inc.
COM
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637
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Aspen Insurance Holdings Limit
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344
6260
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Associated Banc-Corp
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045487105
380
15400
SH
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Assurant, Inc.
COM
04621X108
563
6060
SH
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1800
Atmos Energy Corporation
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049560105
394
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5310
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Autodesk, Inc.
COM
052769106
33032
446314
SH
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45000
Automatic Data Processing
COM
053015103
27461
267183
SH
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241183
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26000
AvalonBay Communities
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053484101
1010
5699
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Avnet, Inc.
COM
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631
13250
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Avon Products, Inc.
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183
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BB&T Corporation
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054937107
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17700
BE Aerospace, Inc.
COM
073302101
323
5360
SH
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Baker Hughes Incorporated
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057224107
2378
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BancorpSouth, Inc.
COM
059692103
220
7100
SH
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Bank of America Corporation
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Baxter International Inc.
COM
071813109
2300
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SH
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Berkshire Hathaway Inc.
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Biogen Idec 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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Brown & Brown, Inc.
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Brunswick Corporation
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CBRE Group Inc.
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CDK Global Inc.
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CIGNA Corporation
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CME Group
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12572Q105
26267
227715
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CMS Energy Corporation
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CNO Financial Group
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276
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CSRA Inc.
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CST Brands Inc.
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CVS Caremark Corporation
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Cabot Corporation
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291
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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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Costco Wholesale Corporation
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Coty Inc. Class A
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28251
0
19973
Extra Space Storage Inc
COM
30225T102
406
5254
SH
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4454
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800
Exxon Mobil Corporation
COM
30231G102
13084
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SH
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93593
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51366
F5 Networks, Inc.
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315616102
807
5575
SH
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4725
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850
FLIR Systems, Inc.
COM
302445101
447
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SH
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2500
FMC Corporation
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302491303
345
6100
SH
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1200
FMC Technologies, Inc.
COM
30249U101
407
11450
SH
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Facebook, Inc.
COM
30303M102
12981
112825
SH
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33400
Fair Isaac Corporation
COM
303250104
304
2550
SH
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2550
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0
FedEx Corporation
COM
31428X106
2054
11031
SH
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7775
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3256
Federal Realty Inv. Trust
COM
313747206
454
3194
SH
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650
Fidelity National Information
COM
31620M106
2052
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SH
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22831
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Fifth Third Bancorp
COM
316773100
1971
73081
SH
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22200
First American Financial Corp.
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31847R102
209
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FirstEnergy Corp.
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337932107
665
21465
SH
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Fiserv, Inc.
COM
337738108
1002
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1400
Fleetcor Technologies Inc
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288
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Fortinet Inc
COM
34959E109
438
14550
SH
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0
Fortive Corporation
COM
34959J108
700
13056
SH
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9125
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3931
Fortune Brands Home & Security
COM
34964C106
751
14050
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11250
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2800
Freeport-McMoRan Copper & Gold
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770
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Fulton Financial Corp.
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271
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Gartner, Inc.
COM
366651107
528
5225
SH
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General Dynamics Corporation
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369550108
4148
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SH
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6925
General Electric Company
COM
369604103
37542
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SH
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0
155600
General Growth Properties
COM
370023103
610
24414
SH
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Genuine Parts Company
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Gilead Sciences, Inc.
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Global Payments Inc.
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37940X102
920
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2000
Goldman Sachs Group, Inc.
COM
38141G104
6094
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10525
Graham Holdings Company
COM
384637104
205
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SH
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400
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0
Great Plains Energy Incorporat
COM
391164100
305
11139
SH
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0
Gulfport Energy Corporation
COM
402635304
307
14200
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HCP Inc.
COM
40414L109
699
23531
SH
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7000
HNI Corporation
COM
404251100
207
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SH
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HP Inc.
COM
40434L105
2463
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SH
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72030
Halliburton Company
COM
406216101
4373
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53200
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27644
Harman International Industrie
COM
413086109
325
2925
SH
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450
Harris Corporation
COM
413875105
1068
10425
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1600
Hartford Financial Services
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1603
33650
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Hess Corp.
COM
42809H107
262
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Hewlett Packard Enterprise
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2041
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Highwoods Properties, Inc.
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263
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Hill-Rom Holdings Inc.
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355
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Hologic, Inc.
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985
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Honeywell International Inc.
COM
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Hospitality Properties Trust
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264
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Host Hotels & Resorts, Inc.
COM
44107P104
584
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Hubbell Incorporated
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321
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Humana Inc.
COM
444859102
1353
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SH
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1980
Huntington Bancshares Incorpor
COM
446150104
1397
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Huntington Ingalls Industries
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446413106
763
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IDEXX Laboratories, Inc.
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554
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ITT Inc.
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357
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Ingersoll-Rand Company PLC
COM
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Ingredion Inc
COM
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719
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Integrated Device Technology,
COM
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262
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Intel Corporation
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InterDigital, Inc.
COM
45867G101
265
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IntercontinentalExchange Group
COM
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2661
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International Business Machine
COM
459200101
2371
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International Flavors & Fragra
COM
459506101
433
3675
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800
International Paper Company
COM
460146103
1114
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Interpublic Group of Companies
COM
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883
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Intuit Inc.
COM
461202103
2507
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Invesco PLC
COM
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1267
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Iron Mountain Incorporated
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46284V101
369
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J.C. Penney Company, Inc.
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JPMorgan Chase & Co.
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Jabil Circuit, Inc.
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457
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Jack in the Box Inc.
COM
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Jacobs Engineering Group Inc.
COM
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701
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JetBlue Airways Corporation
COM
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John Wiley & Sons
COM
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213
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Johnson & Johnson
COM
478160104
14977
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45405
Johnson Controls International
COM
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22492
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Jones Lang LaSalle Incorporate
COM
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475
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Juniper Networks, Inc.
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KBR, Inc.
COM
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KLA-Tencor Corporation
COM
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11450
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2000
Kansas City Southern
COM
485170302
929
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3300
Kate Spade & Co
COM
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222
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Kellogg Company
COM
487836108
1717
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Kennametal Inc.
COM
489170100
206
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KeyCorp
COM
493267108
1812
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23500
Keysight Technologies
COM
49338L103
320
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Kilroy Realty Corporation
COM
49427F108
349
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Kimco Realty Corporation
COM
49446R109
435
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Kinder Morgan Inc.
COM
49456B101
2085
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41889
L-3 Communications Holdings, I
COM
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1103
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LKQ Corporation
COM
501889208
812
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4000
Laboratory Corp. of America
COM
50540R409
1204
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Lamar Advertising Company
COM
512816109
286
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Lamb Weston Holdings, Inc.
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281
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Lancaster Colony Corp.
COM
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226
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Landstar System, Inc.
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333
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Legg Mason, Inc.
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293
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Leidos Holdings Inc.
COM
525327102
593
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Leucadia National Corp.
COM
527288104
773
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Level 3 Communications, Inc.
COM
52729N308
750
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Liberty Interactive Corporatio
COM
53071M104
256
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Liberty Property Trust
COM
531172104
292
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Lincoln National Corporation
COM
534187109
1455
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Linear Technology Corporation
COM
535678106
630
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Live Nation
COM
538034109
366
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Lockheed Martin Corporation
COM
539830109
5236
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Loews Corporation
COM
540424108
1302
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Louisiana-Pacific Corporation
COM
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223
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Lowe's Companies, Inc.
COM
548661107
4403
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M&T Bank Corporation
COM
55261F104
2432
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MDU Resources Group, Inc.
COM
552690109
289
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MGM Resorts International
COM
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274
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MSCI Inc.
COM
55354G100
693
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Macy's, Inc.
COM
55616P104
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Mallinckrodt PLC
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275
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Manhattan Associates, Inc.
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562750109
382
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ManpowerGroup Inc.
COM
56418H100
502
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Marathon Oil Corporation
COM
565849106
745
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Marathon Peteroluem Corp.
COM
56585A102
2397
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Markel Corporation
COM
570535104
271
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MarketAxess Holdings Inc.
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518
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Marriott International, Inc.
COM
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2111
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Marsh & McLennan Companies, In
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3146
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Martin Marietta Materials, Inc
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1202
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Masco Corporation
COM
574599106
927
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MasterCard Incorporated
COM
57636Q104
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Maxim Integrated Products Inc.
COM
57772K101
245
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McCormick & Company, Inc.
COM
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McDonald's Corporation
COM
580135101
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SH
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41641
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McKesson Corporation
COM
58155Q103
3388
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14275
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Medical Properties Trust, Inc.
COM
58463J304
164
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Medtronic, Plc
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27516
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Merck & Co., Inc.
COM
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33013
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MetLife, Inc.
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Micron Technology, Inc.
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2134
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Microsoft Corporation
COM
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23012
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262928
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Mid-America Apartment
COM
59522J103
514
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Minerals Technologies Inc
COM
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224
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Mohawk Industries, Inc.
COM
608190104
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Molson Coors Brewing Company
COM
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Mondelez International Cl. A
COM
609207105
7052
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Monsanto Company
COM
61166W101
2178
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Monster Beverage Co.
COM
61174X109
1757
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Moody's Corporation
COM
615369105
688
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Morgan Stanley
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Motorola Solutions Inc.
COM
620076307
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NCR Corporation
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523
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NIKE, Inc.
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23979
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NRG Energy, Inc.
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NVR, Inc.
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Nabors Industries Ltd.
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371
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Nasdaq Stock Market, Inc.
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631103108
373
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National Fuel Gas Co.
COM
636180101
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National Retail Properties, In
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332
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Navient Corp
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63938C108
262
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NetApp Inc.
COM
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443
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Netflix, Inc.
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3420
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Newell Brands Inc.
COM
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Newfield Exploration Co.
COM
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Newmont Mining Corporation
COM
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News Corporation Class A
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291
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NextEra Energy Inc.
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NiSource Inc.
COM
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358
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Nielsen Holdings PLC
COM
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Noble Corp plc
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Noble Energy, Inc.
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767
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Norfolk Southern Corp.
COM
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2912
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COM
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Northrop Grumman Corporation
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3636
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340
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ONEOK, Inc.
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Office Depot, Inc.
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Old Republic International Cor
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481
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Omega Healthcare Investor
COM
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311
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Oracle Corporation
COM
68389X105
1494
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Orbital ATK Inc
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544
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PACCAR Inc
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PG&E Corporation
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1610
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PNC Financial Services
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2473
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484
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Packaging Corporation of Ameri
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PayPal Holdings Inc.
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70450Y103
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Pentair PLC
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PepsiCo, Inc.
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Pfizer Inc.
COM
717081103
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Philip Morris International
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Pinnacle West Capital Corporat
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432
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Pioneer Natural Resources
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PolyOne Corporation
COM
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221
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Pool Corporation
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Post Holdings Inc.
COM
737446104
269
3350
SH
SOLE
3350
0
0
Praxair, Inc.
COM
74005P104
3249
27725
SH
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18025
0
9700
Priceline.com Incorporated
COM
741503403
6033
4115
SH
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3025
0
1090
Principal Financial Group Inc.
COM
74251V102
778
13450
SH
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9450
0
4000
ProLogis Inc.
COM
74340W103
1168
22120
SH
SOLE
18731
0
3389
Public Service Enterprise Grou
COM
744573106
1126
25651
SH
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17951
0
7700
Public Storage
COM
74460D109
1575
7048
SH
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4618
0
2430
QEP Resources Inc.
COM
74733V100
402
21850
SH
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21850
0
0
QUALCOMM, Inc.
COM
747525103
26442
405545
SH
SOLE
342395
0
63150
Quanta Services, Inc.
COM
74762E102
441
12650
SH
SOLE
10650
0
2000
Quest Diagnostics Incorporated
COM
74834L100
602
6550
SH
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5150
0
1400
REGAL-BELOIT CORPORATION
COM
758750103
312
4500
SH
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4500
0
0
RPM International Inc.
COM
749685103
676
12550
SH
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12550
0
0
Ralph Lauren Corp
COM
751212101
260
2880
SH
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2080
0
800
Range Resources Corp.
COM
75281A109
625
18186
SH
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13686
0
4500
Raymond James Financial, Inc.
COM
754730109
887
12800
SH
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12800
0
0
Raytheon Company
COM
755111507
3962
27900
SH
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18400
0
9500
Realty Income Corp
COM
756109104
665
11567
SH
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9067
0
2500
Red Hat, Inc.
COM
756577102
976
14000
SH
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12000
0
2000
Regency Centers Corporation
COM
758849103
377
5462
SH
SOLE
5462
0
0
Regions Financial Corporation
COM
7591EP100
1538
107076
SH
SOLE
74676
0
32400
Reinsurance Group of America
COM
759351604
830
6600
SH
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6600
0
0
Reliance Steel & Aluminum
COM
759509102
362
4550
SH
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4550
0
0
Reynolds American, Inc.
COM
761713106
1849
32992
SH
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22722
0
10270
Rite Aid Corporation
COM
767754104
93
11300
SH
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11300
0
0
Robert Half International Inc.
COM
770323103
656
13450
SH
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9550
0
3900
Rockwell Automation
COM
773903109
309
2300
SH
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1800
0
500
Rockwell Collins, Inc.
COM
774341101
547
5900
SH
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4700
0
1200
Ross Stores, Inc.
COM
778296103
2188
33350
SH
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28250
0
5100
Royal Gold, Inc.
COM
780287108
345
5450
SH
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5450
0
0
Ryder System, Inc.
COM
783549108
209
2810
SH
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2110
0
700
SBA Communications Corporation
COM
78388J106
276
2675
SH
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2675
0
0
SCANA Corporation
COM
80589M102
515
7032
SH
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4932
0
2100
SEI Investments Company
COM
784117103
343
6950
SH
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6950
0
0
SL Green Realty Corp.
COM
78440X101
543
5053
SH
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3553
0
1500
SLM Corporation
COM
78442P106
439
39850
SH
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39850
0
0
SM Energy Company
COM
78454L100
312
9050
SH
SOLE
9050
0
0
SVB Financial Group
COM
78486Q101
463
2700
SH
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2700
0
0
Sally Beauty Holdings, Inc.
COM
79546E104
201
7600
SH
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7600
0
0
Schlumberger Limited
COM
806857108
26317
313485
SH
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264598
0
48887
Sealed Air Corp.
COM
81211K100
839
18500
SH
SOLE
14400
0
4100
Sempra Energy
COM
816851109
1265
12567
SH
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8817
0
3750
Senior Housing Properties Trus
COM
81721M109
233
12285
SH
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12285
0
0
Sensient Technologies Corporat
COM
81725T100
299
3800
SH
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3800
0
0
Sherwin-Williams Company
COM
824348106
1969
7325
SH
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4800
0
2525
Signature Bank
COM
82669G104
848
5645
SH
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5645
0
0
Silicon Laboratories
COM
826919102
221
3400
SH
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3400
0
0
Simon Property Group, Inc
COM
828806109
2655
14943
SH
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9921
0
5022
Sirius XM Holdings Inc.
COM
82968B103
89
19900
SH
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19900
0
0
Skechers USA, Inc.
COM
830566105
345
14050
SH
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14050
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0
Southwest Airlines Co.
COM
844741108
2557
51300
SH
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35600
0
15700
Southwestern Energy Company
COM
845467109
498
46050
SH
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36050
0
10000
Spectra Energy Corp.
COM
847560109
1266
30807
SH
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21567
0
9240
St. Jude Medical, Inc.
COM
790849103
956
11925
SH
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10125
0
1800
Stanley Black & Decker Inc.
COM
854502101
1629
14200
SH
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10850
0
3350
Staples, Inc.
COM
855030102
601
66450
SH
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46650
0
19800
Starbucks Corporation
COM
855244109
6730
121225
SH
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84800
0
36425
State Street Corporation
COM
857477103
2732
35150
SH
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21200
0
13950
Steel Dynamics, Inc.
COM
858119100
863
24250
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24250
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0
Stericycle, Inc.
COM
858912108
13818
179359
SH
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160959
0
18400
Steris Plc
COM
G84720104
465
6900
SH
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6900
0
0
Symantec Corporation
COM
871503108
1392
58250
SH
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44650
0
13600
Synchrony Financial
COM
87165B103
1471
40550
SH
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28650
0
11900
Synopsys, Inc.
COM
871607107
765
13000
SH
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13000
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Synovus Financial Corp.
COM
87161C501
443
10777
SH
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10777
0
0
T. Rowe Price Group, Inc.
COM
74144T108
286
3800
SH
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3000
0
800
TCF Financial Corporation
COM
872275102
308
15716
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15716
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0
TD Ameritrade Holding Corp.
COM
87236Y108
240
5500
SH
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5500
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TE Connectivity Ltd.
COM
H84989104
894
12900
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9100
0
3800
TEGNA Inc.
COM
87901J105
472
22050
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15550
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6500
Taubman Centers, Inc.
COM
876664103
231
3125
SH
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3125
0
0
Tech Data Corporation
COM
878237106
246
2900
SH
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2900
0
0
Teleflex Incorporated
COM
879369106
290
1800
SH
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1800
0
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Telephone & Data Systems
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879433829
278
9630
SH
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9630
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Teradyne, Inc.
COM
880770102
446
17550
SH
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Terex Corporation
COM
880779103
312
9910
SH
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9910
0
0
Tesoro Corporation
COM
881609101
525
6000
SH
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4200
0
1800
Texas Instruments Incorporated
COM
882508104
3291
45100
SH
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31800
0
13300
Textron Inc.
COM
883203101
1100
22650
SH
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14950
0
7700
The AES Corporation
COM
00130H105
388
33421
SH
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23521
0
9900
The Allstate Corporation
COM
020002101
2899
39110
SH
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22850
0
16260
The Boeing Company
COM
097023105
680
4368
SH
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3468
0
900
The Charles Schwab Corporation
COM
808513105
3173
80400
SH
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53600
0
26800
The Coca-Cola Company
COM
191216100
7897
190484
SH
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122424
0
68060
The Cooper Companies, Inc.
COM
216648402
752
4300
SH
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3400
0
900
The Dow Chemical Company
COM
260543103
3381
59095
SH
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34575
0
24520
The Dun & Bradstreet Corporati
COM
26483E100
379
3125
SH
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2625
0
500
The Estee Lauder Companies Inc
COM
518439104
298
3900
SH
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3100
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800
The Hain Celestial Group, Inc.
COM
405217100
398
10200
SH
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10200
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0
The Hanover Insurance Group, I
COM
410867105
389
4275
SH
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4275
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The Hershey Company
COM
427866108
1236
11950
SH
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10150
0
1800
The Home Depot, Inc.
COM
437076102
9865
73576
SH
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52573
0
21003
The J.M. Smucker Company
COM
832696405
1434
11200
SH
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7800
0
3400
The Kroger Co.
COM
501044101
3025
87650
SH
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53250
0
34400
The Macerich Company
COM
554382101
450
6351
SH
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4551
0
1800
The Procter & Gamble Company
COM
742718109
34618
411731
SH
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320281
0
91450
The Progressive Corporation
COM
743315103
1999
56300
SH
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39200
0
17100
The Scotts Miracle-Gro Company
COM
810186106
229
2400
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2400
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The Southern Company
COM
842587107
2528
51389
SH
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30279
0
21110
The TJX Companies, Inc.
COM
872540109
4266
56780
SH
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39850
0
16930
The Toro Company
COM
891092108
320
5718
SH
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5718
0
0
The Valspar Corporation
COM
920355104
401
3875
SH
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3875
0
0
The Walt Disney Company
COM
254687106
28505
273504
SH
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244204
0
29300
The Western Union Co.
COM
959802109
20757
955658
SH
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862358
0
93300
Thermo Fisher Scientific Inc.
COM
883556102
5080
36000
SH
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23300
0
12700
Thor Industries, Inc.
COM
885160101
460
4593
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Time Warner Inc.
COM
887317303
3362
34825
SH
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24525
0
10300
Toll Brothers, Inc.
COM
889478103
420
13550
SH
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0
0
Torchmark Corporation
COM
891027104
830
11250
SH
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7850
0
3400
Total System Services
COM
891906109
685
13980
SH
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11780
0
2200
Tractor Supply Company
COM
892356106
940
12400
SH
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9700
0
2700
Trimble Navigation Limited
COM
896239100
639
21200
SH
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21200
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Tupperware Brands Corporation
COM
899896104
282
5350
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Twenty-First Century Fox Inc.
COM
90130A101
2134
76100
SH
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48550
0
27550
Tyson Foods, Inc.
COM
902494103
925
15000
SH
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0
4400
U.S. Bancorp
COM
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0
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UDR, Inc.
COM
902653104
406
11135
SH
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1700
UGI Corporation
COM
902681105
410
8896
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Ulta Salon, Cosmetics & Fragra
COM
90384S303
1224
4800
SH
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4050
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750
Union Pacific Corporation
COM
907818108
6393
61660
SH
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41460
0
20200
United Continental Holdings
COM
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1724
23650
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United Parcel Service, Inc.
COM
911312106
711
6204
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0
650
United States Steel Corporatio
COM
912909108
409
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United Technologies Corporatio
COM
913017109
7552
68888
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39238
0
29650
UnitedHealth Group Inc.
COM
91324P102
2713
16950
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13500
0
3450
Universal Health Services, Inc
COM
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446
4196
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1000
Unum Group
COM
91529Y106
527
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VCA Antech, Inc.
COM
918194101
579
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Vantiv Inc
COM
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212
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Varian Medical Systems, Inc.
COM
92220P105
26139
291150
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262550
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28600
Vectren Corporation
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92240G101
217
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Ventas, Inc.
COM
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1004
16052
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VeriFone Holdings, Inc.
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Verizon Communications Inc.
COM
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14969
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0
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Viacom, Inc.
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92553P201
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Visa Inc.
COM
92826C839
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263118
0
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Vornado Realty Trust
COM
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832
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1850
Vulcan Materials Company
COM
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1500
W.W. Grainger, Inc.
COM
384802104
21668
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WEC Energy Group
COM
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WEX Inc.
COM
96208T104
229
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WPX Energy Inc
COM
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Wal-Mart Stores, Inc.
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Walgreens Boots Alliance Inc.
COM
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3741
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Waste Management, Inc.
COM
94106L109
2645
37300
SH
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Weatherford International PLC
COM
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50
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Webster Financial Corporation
COM
947890109
206
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3800
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Weingarten Realty Investors
COM
948741103
216
6025
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Wells Fargo & Company
COM
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17393
315614
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141864
Welltower Inc.
COM
95040Q104
1019
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12929
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2300
West Pharmaceutical Srvcs
COM
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619
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WestRock Company
COM
96145D105
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7690
Westar Energy, Inc.
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95709T100
408
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Western Digital Corp.
COM
958102105
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4356
Weyerhaeuser Company
COM
962166104
1138
37820
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26500
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11320
Whitewave Foods Co (The) Cl. A
COM
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517
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Williams Companies, Inc.
COM
969457100
993
31890
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24290
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7600
Willis Towers Watson PLC
COM
G96629103
645
5275
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3325
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1950
Wynn Resorts, Limited
COM
983134107
590
6825
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1000
XL Group Ltd.
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G98294104
987
26500
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Xcel Energy Inc.
COM
98389B100
1051
25831
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7700
Xerox Corporation
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348
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12900
Xylem Inc.
COM
98419M100
769
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2300
Yum! Brands, Inc.
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988498101
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22150
0
9250
Zions Bancorporation
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989701107
445
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7250
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3100
Zoetis Inc.
COM
98978V103
1117
20875
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17675
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3200
eBay Inc.
COM
278642103
2714
91425
SH
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55225
0
36200
salesforce.com, inc.
COM
79466L302
1958
28600
SH
SOLE
20200
0
8400
iShares S&P 500 Index
ETF
464287200
589
2620
SH
SOLE
2620
0
0
Safeway - Casa Ley CVR
RGT
786CVR209
11
10575
SH
SOLE
7475
0
3100
Safeway - PDC CVR
RGT
786CVR308
1
10575
SH
SOLE
7475
0
3100