0001080114-17-000005.txt : 20170420
0001080114-17-000005.hdr.sgml : 20170420
20170420092205
ACCESSION NUMBER: 0001080114-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170420
DATE AS OF CHANGE: 20170420
EFFECTIVENESS DATE: 20170420
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: 17771604
BUSINESS ADDRESS:
STREET 1: 2300 CABOT DRIVE
STREET 2: SUITE 300
CITY: LISLE
STATE: IL
ZIP: 60532
BUSINESS PHONE: 6302710287
MAIL ADDRESS:
STREET 1: 2300 CABOT DRIVE
STREET 2: SUITE 300
CITY: LISLE
STATE: IL
ZIP: 60532
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001080114
XXXXXXXX
03-31-2017
03-31-2017
OAKBROOK INVESTMENTS LLC
2300 CABOT DRIVE
SUITE 300
LISLE
IL
60532
13F HOLDINGS REPORT
028-04619
N
Ms. Shirley Fisher, CCO
Chief Compliance Officer
(630) 271-0100
Shirley Fisher, CCO
Lisle
IL
04-20-2017
0
524
1532315
false
INFORMATION TABLE
2
obi13f20170331.xml
OAKBROOK'S 13F - HR FILING 03/31/2017
3M Company
COM
88579Y101
1311
6851
SH
SOLE
5501
0
1350
A. O. Smith Corporation
COM
831865209
335
6550
SH
SOLE
6550
0
0
ABIOMED, Inc.
COM
003654100
454
3625
SH
SOLE
3625
0
0
AECOM Technology Corporation
COM
00766T100
238
6700
SH
SOLE
6700
0
0
ARRIS International PLC
COM
G0551A103
443
16750
SH
SOLE
16750
0
0
AT&T Inc.
COM
00206R102
13216
318080
SH
SOLE
184510
0
133570
AbbVie Inc.
COM
00287Y109
1043
16007
SH
SOLE
12807
0
3200
Abbott Laboratories
COM
002824100
6544
147355
SH
SOLE
89349
0
58006
Activision Blizzard Inc.
COM
00507V109
2471
49550
SH
SOLE
35000
0
14550
Adobe Systems Incorporated
COM
00724F101
2797
21495
SH
SOLE
15150
0
6345
Advanced Micro Devices, Inc.
COM
007903107
348
23950
SH
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19150
0
4800
Aetna Inc.
COM
00817Y108
1914
15009
SH
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10555
0
4454
Affiliated Managers Group, Inc
COM
008252108
881
5375
SH
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3675
0
1700
Agilent Technologies Inc.
COM
00846U101
1252
23675
SH
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18375
0
5300
Air Products & Chemicals, Inc.
COM
009158106
1353
10000
SH
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6550
0
3450
Akamai Technologies, Inc.
COM
00971T101
713
11950
SH
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10150
0
1800
Albemarle Corporation
COM
012653101
911
8625
SH
SOLE
7225
0
1400
Alexandria Real Estate Equitie
COM
015271109
369
3339
SH
SOLE
2789
0
550
Alexion Pharmaceuticals, Inc.
COM
015351109
2228
18375
SH
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12875
0
5500
Align Technology, Inc.
COM
016255101
728
6350
SH
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6350
0
0
Alleghany Corporation
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017175100
768
1250
SH
SOLE
1250
0
0
Allegion PLC
COM
G0176J109
304
4014
SH
SOLE
3114
0
900
Allergan PLC
COM
G0177J108
340
1423
SH
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1001
0
422
Alliant Energy Corporation
COM
018802108
388
9806
SH
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7406
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2400
Alphabet Inc. Class A
COM
02079K305
27787
32775
SH
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24532
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Alphabet Inc. Class C
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02079K107
17229
20769
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Altria Group, Inc.
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02209S103
7616
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Amazon.com, Inc.
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17047
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Ameren Corporation
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625
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3500
American Airlines Group, Inc.
COM
02376R102
1011
23900
SH
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16400
0
7500
American Campus Communities, I
COM
024835100
274
5759
SH
SOLE
5759
0
0
American Electric Power Compan
COM
025537101
1709
25453
SH
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14773
0
10680
American Financial Group
COM
025932104
607
6360
SH
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American Tower REIT
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03027X100
2247
18490
SH
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13025
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5465
American Water Works Co., Inc.
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030420103
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Ametek, Inc.
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Amgen, Inc.
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Anadarko Petroleum Corporation
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18250
Analog Devices, Inc.
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Anthem Inc.
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Aon Plc
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Apartment Investment and Manag
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03748R101
263
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Apple Inc.
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Applied Materials, Inc.
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246
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Arrow Electronics, Inc.
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042735100
286
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Arthur J. Gallagher & Co.
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363576109
783
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Ashland Global Holdings Inc.
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675
5450
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Aspen Insurance Holdings Limit
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274
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Assurant, Inc.
COM
04621X108
259
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Atmos Energy Corporation
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049560105
352
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Autodesk, Inc.
COM
052769106
36611
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25300
Automatic Data Processing
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053015103
26385
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AvalonBay Communities
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955
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515
11250
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Avon Products, Inc.
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139
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BB&T Corporation
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054937107
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BE Aerospace, Inc.
COM
073302101
283
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Baker Hughes Incorporated
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2091
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Bank of America Corporation
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060505104
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Baxter International Inc.
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Belden Inc.
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Berkshire Hathaway Inc.
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Biogen Idec Inc.
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09062X103
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Bioverativ Inc.
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09075E100
291
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BlackRock, Inc.
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2215
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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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3733
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Broadridge Financial Solutions
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720
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222
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Brown & Brown, Inc.
COM
115236101
417
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Brunswick Corporation
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480
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C.R. Bard, Inc.
COM
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1404
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CBOE Holdings Inc
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CBRE Group Inc.
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432
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CIGNA Corporation
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CNO Financial Group
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256
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CST Brands Inc.
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315
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CVS Caremark Corporation
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2150
Cabot Corporation
COM
127055101
297
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Cabot Oil & Gas Corporation
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888
37150
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Camden Property Trust
COM
133131102
298
3708
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Campbell Soup Company
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Carlisle Companies, Inc.
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Carnival Corporation
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Carter's Inc.
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391
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SH
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Caterpillar Inc.
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Celanese Corporation
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Celgene Corporation
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Chevron Corporation
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Citigroup Inc.
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Comcast Corp. Cl. A
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Comerica Incorporated
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Fluor Corporation (NEW)
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Ford Motor Company
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SH
SOLE
198350
0
149900
Fortinet Inc
COM
34959E109
504
13150
SH
SOLE
13150
0
0
Fortive Corporation
COM
34959J108
780
12956
SH
SOLE
9125
0
3831
Fortune Brands Home & Security
COM
34964C106
739
12150
SH
SOLE
9550
0
2600
Freeport-McMoRan Copper & Gold
COM
35671D857
1212
90700
SH
SOLE
69500
0
21200
GGP Inc.
COM
36174X101
523
22564
SH
SOLE
19064
0
3500
Gartner, Inc.
COM
366651107
397
3675
SH
SOLE
3675
0
0
General Dynamics Corporation
COM
369550108
4132
22075
SH
SOLE
15550
0
6525
General Electric Company
COM
369604103
33574
1126644
SH
SOLE
1017844
0
108800
General Motors Corporation
COM
37045V100
2514
71100
SH
SOLE
41200
0
29900
Genuine Parts Company
COM
372460105
1317
14250
SH
SOLE
9800
0
4450
Genworth Financial, Inc.
COM
37247D106
73
17800
SH
SOLE
17800
0
0
Gilead Sciences, Inc.
COM
375558103
26229
386178
SH
SOLE
343878
0
42300
Global Payments Inc.
COM
37940X102
488
6050
SH
SOLE
5150
0
900
Goldman Sachs Group, Inc.
COM
38141G104
6145
26750
SH
SOLE
15150
0
11600
Graham Holdings Company
COM
384637104
210
350
SH
SOLE
350
0
0
Great Plains Energy Incorporat
COM
391164100
274
9389
SH
SOLE
9389
0
0
Gulfport Energy Corporation
COM
402635304
239
13900
SH
SOLE
13900
0
0
HCP Inc.
COM
40414L109
691
22081
SH
SOLE
15181
0
6900
Hancock Holding Company
COM
410120109
273
6000
SH
SOLE
6000
0
0
Harris Corporation
COM
413875105
990
8900
SH
SOLE
7500
0
1400
Hartford Financial Services
COM
416515104
1406
29250
SH
SOLE
19350
0
9900
Hasbro, Inc.
COM
418056107
449
4500
SH
SOLE
3800
0
700
Hewlett Packard Enterprise
COM
42824C109
2055
86705
SH
SOLE
50475
0
36230
Highwoods Properties, Inc.
COM
431284108
207
4210
SH
SOLE
4210
0
0
Hill-Rom Holdings Inc.
COM
431475102
375
5317
SH
SOLE
5317
0
0
Hologic, Inc.
COM
436440101
887
20850
SH
SOLE
16050
0
4800
Honeywell International Inc.
COM
438516106
6963
55760
SH
SOLE
36550
0
19210
Hospitality Properties Trust
COM
44106M102
224
7120
SH
SOLE
7120
0
0
Host Hotels & Resorts, Inc.
COM
44107P104
528
28305
SH
SOLE
23905
0
4400
Hubbell Incorporated
COM
443510607
499
4158
SH
SOLE
4158
0
0
Humana Inc.
COM
444859102
1341
6505
SH
SOLE
4600
0
1905
Huntington Bancshares Incorpor
COM
446150104
1347
100600
SH
SOLE
69800
0
30800
Huntington Ingalls Industries
COM
446413106
705
3519
SH
SOLE
3519
0
0
IDEXX Laboratories, Inc.
COM
45168D104
549
3550
SH
SOLE
3000
0
550
ITT Inc.
COM
45073V108
312
7600
SH
SOLE
7600
0
0
Ingersoll-Rand Company PLC
COM
G47791101
1618
19901
SH
SOLE
16701
0
3200
Ingredion Inc
COM
457187102
753
6250
SH
SOLE
6250
0
0
Integrated Device Technology,
COM
458118106
230
9700
SH
SOLE
9700
0
0
Intel Corporation
COM
458140100
3083
85479
SH
SOLE
65479
0
20000
InterDigital, Inc.
COM
45867G101
216
2500
SH
SOLE
2500
0
0
IntercontinentalExchange Group
COM
45866F104
2677
44715
SH
SOLE
30715
0
14000
International Business Machine
COM
459200101
2388
13711
SH
SOLE
10961
0
2750
International Paper Company
COM
460146103
983
19350
SH
SOLE
13250
0
6100
Interpublic Group of Companies
COM
460690100
426
17340
SH
SOLE
13340
0
4000
Intuit Inc.
COM
461202103
2468
21275
SH
SOLE
15000
0
6275
Invesco PLC
COM
G491BT108
1048
34206
SH
SOLE
23006
0
11200
Iron Mountain Incorporated
COM
46284V101
382
10700
SH
SOLE
8300
0
2400
J.B. Hunt Transport Services,
COM
445658107
628
6850
SH
SOLE
5800
0
1050
J.C. Penney Company, Inc.
COM
708160106
151
24450
SH
SOLE
24450
0
0
JPMorgan Chase & Co.
COM
46625H100
9905
112763
SH
SOLE
71863
0
40900
Jabil Circuit, Inc.
COM
466313103
461
15950
SH
SOLE
15950
0
0
Jack in the Box Inc.
COM
466367109
234
2300
SH
SOLE
2300
0
0
Jacobs Engineering Group Inc.
COM
469814107
321
5800
SH
SOLE
4000
0
1800
JetBlue Airways Corporation
COM
477143101
604
29300
SH
SOLE
29300
0
0
Johnson & Johnson
COM
478160104
15787
126749
SH
SOLE
82069
0
44680
Johnson Controls International
COM
G51502105
22097
524627
SH
SOLE
472013
0
52614
Jones Lang LaSalle Incorporate
COM
48020Q107
256
2300
SH
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2300
0
0
Juniper Networks, Inc.
COM
48203R104
810
29100
SH
SOLE
22100
0
7000
KBR, Inc.
COM
48242W106
169
11250
SH
SOLE
11250
0
0
KLA-Tencor Corporation
COM
482480100
1060
11150
SH
SOLE
9450
0
1700
Kansas City Southern
COM
485170302
845
9850
SH
SOLE
6750
0
3100
Kate Spade & Co
COM
485865109
237
10200
SH
SOLE
10200
0
0
Kennametal Inc.
COM
489170100
228
5800
SH
SOLE
5800
0
0
KeyCorp
COM
493267108
1628
91536
SH
SOLE
68836
0
22700
Keysight Technologies
COM
49338L103
282
7800
SH
SOLE
7800
0
0
Kilroy Realty Corporation
COM
49427F108
307
4266
SH
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4266
0
0
Kimco Realty Corporation
COM
49446R109
354
16021
SH
SOLE
13521
0
2500
Kinder Morgan Inc.
COM
49456B101
2152
99000
SH
SOLE
57411
0
41589
L3 Technologies Inc.
COM
502413107
1087
6575
SH
SOLE
4975
0
1600
LKQ Corporation
COM
501889208
672
22950
SH
SOLE
19350
0
3600
Laboratory Corp. of America
COM
50540R409
1231
8582
SH
SOLE
6632
0
1950
Lamar Advertising Company
COM
512816109
265
3550
SH
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3550
0
0
Lamb Weston Holdings, Inc.
COM
513272104
260
6182
SH
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6182
0
0
Landstar System, Inc.
COM
515098101
278
3250
SH
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3250
0
0
Leidos Holdings Inc.
COM
525327102
637
12450
SH
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12450
0
0
Lennar Corporation
COM
526057104
479
9350
SH
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6350
0
3000
Leucadia National Corp.
COM
527288104
785
30200
SH
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20600
0
9600
Level 3 Communications, Inc.
COM
52729N308
710
12400
SH
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9500
0
2900
Liberty Interactive Corporatio
COM
53071M104
200
9993
SH
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9993
0
0
Liberty Property Trust
COM
531172104
243
6302
SH
SOLE
6302
0
0
Lincoln National Corporation
COM
534187109
720
11000
SH
SOLE
7600
0
3400
Live Nation
COM
538034109
354
11650
SH
SOLE
11650
0
0
Lockheed Martin Corporation
COM
539830109
5185
19375
SH
SOLE
13375
0
6000
Loews Corporation
COM
540424108
1202
25700
SH
SOLE
17700
0
8000
Louisiana-Pacific Corporation
COM
546347105
258
10400
SH
SOLE
10400
0
0
Lowe's Companies, Inc.
COM
548661107
5550
67516
SH
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41916
0
25600
M&T Bank Corporation
COM
55261F104
2212
14299
SH
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9749
0
4550
MDU Resources Group, Inc.
COM
552690109
234
8559
SH
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8559
0
0
MGM Resorts International
COM
552953101
200
7300
SH
SOLE
7300
0
0
MSC Industrial Direct Co., Inc
COM
553530106
373
3625
SH
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3625
0
0
MSCI Inc.
COM
55354G100
763
7850
SH
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7850
0
0
Macy's, Inc.
COM
55616P104
852
28750
SH
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19750
0
9000
Mallinckrodt PLC
COM
G5785G107
232
5210
SH
SOLE
3660
0
1550
ManpowerGroup Inc.
COM
56418H100
595
5805
SH
SOLE
5805
0
0
Marathon Oil Corporation
COM
565849106
1119
70850
SH
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47450
0
23400
Marathon Peteroluem Corp.
COM
56585A102
2476
49000
SH
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33300
0
15700
MarketAxess Holdings Inc.
COM
57060D108
577
3075
SH
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3075
0
0
Marriott International, Inc.
COM
571903202
2052
21788
SH
SOLE
18408
0
3380
Marsh & McLennan Companies, In
COM
571748102
3336
45150
SH
SOLE
31850
0
13300
Martin Marietta Materials, Inc
COM
573284106
1091
5000
SH
SOLE
4200
0
800
Masco Corporation
COM
574599106
835
24564
SH
SOLE
18964
0
5600
MasterCard Incorporated
COM
57636Q104
6476
57580
SH
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37450
0
20130
Maxim Integrated Products Inc.
COM
57772K101
216
4809
SH
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4809
0
0
McCormick & Company, Inc.
COM
579780206
25363
259995
SH
SOLE
245295
0
14700
McDonald's Corporation
COM
580135101
7993
61666
SH
SOLE
37816
0
23850
McKesson Corporation
COM
58155Q103
3288
22175
SH
SOLE
13050
0
9125
Mead Johnson Nutrition
COM
582839106
1136
12750
SH
SOLE
9650
0
3100
Medical Properties Trust, Inc.
COM
58463J304
150
11600
SH
SOLE
11600
0
0
Medtronic, Plc
COM
G5960L103
33126
411194
SH
SOLE
346111
0
65083
Merck & Co., Inc.
COM
58933Y105
33511
527395
SH
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438841
0
88554
Microchip Technology Inc.
COM
595017104
221
3000
SH
SOLE
2400
0
600
Micron Technology, Inc.
COM
595112103
2731
94500
SH
SOLE
64700
0
29800
Microsoft Corporation
COM
594918104
23751
360632
SH
SOLE
253878
0
106754
Mid-America Apartment
COM
59522J103
491
4823
SH
SOLE
3723
0
1100
Mohawk Industries, Inc.
COM
608190104
1061
4625
SH
SOLE
3425
0
1200
Molson Coors Brewing Company
COM
60871R209
1515
15825
SH
SOLE
10425
0
5400
Mondelez International Cl. A
COM
609207105
5974
138680
SH
SOLE
83300
0
55380
Monsanto Company
COM
61166W101
2289
20225
SH
SOLE
13325
0
6900
Monster Beverage Co.
COM
61174X109
895
19375
SH
SOLE
12650
0
6725
Moody's Corporation
COM
615369105
1468
13100
SH
SOLE
11050
0
2050
Morgan Stanley
COM
617446448
5085
118700
SH
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67250
0
51450
Motorola Solutions Inc.
COM
620076307
1112
12900
SH
SOLE
10900
0
2000
NCR Corporation
COM
62886E108
500
10950
SH
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10950
0
0
NIKE, Inc.
COM
654106103
21989
394564
SH
SOLE
371964
0
22600
NRG Energy, Inc.
COM
629377508
279
14907
SH
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10207
0
4700
NVIDIA Corporation
COM
67066G104
4169
38275
SH
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32225
0
6050
NVR, Inc.
COM
62944T105
527
250
SH
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250
0
0
Nabors Industries Ltd.
COM
G6359F103
297
22700
SH
SOLE
22700
0
0
National Fuel Gas Co.
COM
636180101
211
3536
SH
SOLE
3536
0
0
National Retail Properties, In
COM
637417106
275
6310
SH
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6310
0
0
Navient Corp
COM
63938C108
207
14000
SH
SOLE
9700
0
4300
NetApp Inc.
COM
64110D104
965
23050
SH
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17950
0
5100
Newell Brands Inc.
COM
651229106
961
20379
SH
SOLE
15879
0
4500
Newfield Exploration Co.
COM
651290108
609
16500
SH
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12900
0
3600
Newmont Mining Corporation
COM
651639106
1048
31800
SH
SOLE
27100
0
4700
News Corporation Class A
COM
65249B109
310
23812
SH
SOLE
16412
0
7400
NextEra Energy Inc.
COM
65339F101
2825
22003
SH
SOLE
13913
0
8090
NiSource Inc.
COM
65473P105
359
15105
SH
SOLE
10405
0
4700
Nielsen Holdings PLC
COM
G6518L108
1134
27450
SH
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21050
0
6400
Noble Corp plc
COM
G65431101
66
10650
SH
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10650
0
0
Noble Energy, Inc.
COM
655044105
647
18850
SH
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14050
0
4800
Norfolk Southern Corp.
COM
655844108
2942
26275
SH
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15275
0
11000
Northern Trust Corporation
COM
665859104
1390
16050
SH
SOLE
12350
0
3700
Northrop Grumman Corporation
COM
666807102
3576
15035
SH
SOLE
10625
0
4410
Nucor Corporation
COM
670346105
1581
26475
SH
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20275
0
6200
OGE Energy Corp.
COM
670837103
303
8668
SH
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8668
0
0
ONEOK, Inc.
COM
682680103
480
8662
SH
SOLE
6962
0
1700
Occidental Petroleum Corporati
COM
674599105
4628
73050
SH
SOLE
45750
0
27300
Office Depot, Inc.
COM
676220106
173
37200
SH
SOLE
37200
0
0
Old Republic International Cor
COM
680223104
437
21314
SH
SOLE
21314
0
0
Olin Corporation
COM
680665205
394
12000
SH
SOLE
12000
0
0
Omega Healthcare Investor
COM
681936100
282
8550
SH
SOLE
8550
0
0
Oracle Corporation
COM
68389X105
1912
42855
SH
SOLE
34155
0
8700
Orbital ATK Inc
COM
68557N103
500
5100
SH
SOLE
5100
0
0
Oshkosh Truck Corporation
COM
688239201
226
3300
SH
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3300
0
0
Owens-Illinois, Inc.
COM
690768403
292
14350
SH
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14350
0
0
PACCAR Inc
COM
693718108
1005
14950
SH
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11350
0
3600
PG&E Corporation
COM
69331C108
1722
25947
SH
SOLE
15207
0
10740
PNC Financial Services
COM
693475105
5747
47800
SH
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27475
0
20325
PPG Industries, Inc.
COM
693506107
1306
12425
SH
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7975
0
4450
PPL Corporation
COM
69351T106
1186
31712
SH
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21712
0
10000
PTC Inc.
COM
69370C100
536
10200
SH
SOLE
10200
0
0
PVH Corp
COM
693656100
776
7500
SH
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5150
0
2350
PacWest Bancorp
COM
695263103
229
4300
SH
SOLE
4300
0
0
Packaging Corporation of Ameri
COM
695156109
385
4200
SH
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4200
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0
Parker-Hannifin Corporation
COM
701094104
365
2275
SH
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1825
0
450
PayPal Holdings Inc.
COM
70450Y103
2116
49175
SH
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34625
0
14550
Pentair PLC
COM
G7S00T104
493
7850
SH
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5450
0
2400
PepsiCo, Inc.
COM
713448108
40452
361627
SH
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308890
0
52737
Pfizer Inc.
COM
717081103
12631
369223
SH
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224223
0
145000
Philip Morris International
COM
718172109
3227
28581
SH
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22131
0
6450
Pinnacle West Capital Corporat
COM
723484101
441
5288
SH
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3588
0
1700
PolyOne Corporation
COM
73179P106
201
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SH
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Pool Corporation
COM
73278L105
212
1775
SH
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1775
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Praxair, Inc.
COM
74005P104
1616
13625
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4825
Principal Financial Group Inc.
COM
74251V102
789
12500
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3900
ProLogis Inc.
COM
74340W103
1044
20120
SH
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16931
0
3189
Prudential Financial, Inc.
COM
744320102
4307
40375
SH
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23675
0
16700
Public Service Enterprise Grou
COM
744573106
1062
23951
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16551
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7400
Public Storage
COM
74460D109
1521
6948
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4593
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2355
QEP Resources Inc.
COM
74733V100
265
20850
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20850
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0
QUALCOMM, Inc.
COM
747525103
22550
393275
SH
SOLE
343175
0
50100
Quanta Services, Inc.
COM
74762E102
438
11800
SH
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10000
0
1800
Quest Diagnostics Incorporated
COM
74834L100
1119
11400
SH
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8900
0
2500
REGAL-BELOIT CORPORATION
COM
758750103
269
3550
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3550
0
0
RPM International Inc.
COM
749685103
652
11850
SH
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11850
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Range Resources Corp.
COM
75281A109
494
16986
SH
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12686
0
4300
Raymond James Financial, Inc.
COM
754730109
824
10800
SH
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8200
0
2600
Raytheon Company
COM
755111507
4072
26700
SH
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17650
0
9050
Realty Income Corp
COM
756109104
662
11117
SH
SOLE
8617
0
2500
Regency Centers Corporation
COM
758849103
404
6081
SH
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4681
0
1400
Regeneron Pharmaceuticals, Inc
COM
75886F107
2373
6125
SH
SOLE
4250
0
1875
Regions Financial Corporation
COM
7591EP100
1320
90826
SH
SOLE
58926
0
31900
Reinsurance Group of America
COM
759351604
717
5650
SH
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5650
0
0
Reliance Steel & Aluminum
COM
759509102
288
3600
SH
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3600
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Reynolds American, Inc.
COM
761713106
2022
32092
SH
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22122
0
9970
Robert Half International Inc.
COM
770323103
596
12200
SH
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8400
0
3800
Rockwell Automation
COM
773903109
1300
8350
SH
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7100
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1250
Rockwell Collins, Inc.
COM
774341101
534
5500
SH
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4300
0
1200
Roper Industries, Inc.
COM
776696106
903
4375
SH
SOLE
3375
0
1000
Ross Stores, Inc.
COM
778296103
2006
30450
SH
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25650
0
4800
Royal Caribbean Cruises Ltd.
COM
V7780T103
1133
11550
SH
SOLE
8700
0
2850
Royal Gold, Inc.
COM
780287108
368
5250
SH
SOLE
5250
0
0
Ryder System, Inc.
COM
783549108
385
5110
SH
SOLE
3510
0
1600
S&P Global Inc.
COM
78409V104
2968
22700
SH
SOLE
15900
0
6800
SBA Communications Corporation
COM
78410G104
241
2000
SH
SOLE
2000
0
0
SCANA Corporation
COM
80589M102
433
6632
SH
SOLE
4532
0
2100
SEI Investments Company
COM
784117103
351
6950
SH
SOLE
6950
0
0
SL Green Realty Corp.
COM
78440X101
507
4753
SH
SOLE
3303
0
1450
SLM Corporation
COM
78442P106
415
34300
SH
SOLE
34300
0
0
SVB Financial Group
COM
78486Q101
805
4325
SH
SOLE
4325
0
0
Schlumberger Limited
COM
806857108
19622
251240
SH
SOLE
234903
0
16337
Sealed Air Corp.
COM
81211K100
377
8650
SH
SOLE
6650
0
2000
Sempra Energy
COM
816851109
1295
11717
SH
SOLE
8017
0
3700
Senior Housing Properties Trus
COM
81721M109
207
10235
SH
SOLE
10235
0
0
Sherwin-Williams Company
COM
824348106
2233
7200
SH
SOLE
4725
0
2475
Signature Bank
COM
82669G104
700
4720
SH
SOLE
4720
0
0
Silicon Laboratories
COM
826919102
228
3100
SH
SOLE
3100
0
0
Simon Property Group, Inc
COM
828806109
2536
14743
SH
SOLE
9771
0
4972
Skechers USA, Inc.
COM
830566105
325
11850
SH
SOLE
11850
0
0
Southwest Airlines Co.
COM
844741108
2605
48450
SH
SOLE
33450
0
15000
Southwestern Energy Company
COM
845467109
323
39500
SH
SOLE
33300
0
6200
Stanley Black & Decker Inc.
COM
854502101
1482
11150
SH
SOLE
8250
0
2900
Staples, Inc.
COM
855030102
536
61150
SH
SOLE
41750
0
19400
Starbucks Corporation
COM
855244109
6109
104625
SH
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75850
0
28775
State Street Corporation
COM
857477103
2766
34750
SH
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20200
0
14550
Steel Dynamics, Inc.
COM
858119100
726
20900
SH
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20900
0
0
Stericycle, Inc.
COM
858912108
14103
170139
SH
SOLE
160439
0
9700
Symantec Corporation
COM
871503108
1393
45400
SH
SOLE
33800
0
11600
Synchrony Financial
COM
87165B103
1271
37050
SH
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25550
0
11500
Synnex Corp
COM
87162W100
235
2100
SH
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2100
0
0
Synopsys, Inc.
COM
871607107
837
11600
SH
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9800
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1800
Synovus Financial Corp.
COM
87161C501
442
10777
SH
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10777
0
0
T. Rowe Price Group, Inc.
COM
74144T108
232
3400
SH
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2700
0
700
TCF Financial Corporation
COM
872275102
231
13566
SH
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13566
0
0
TE Connectivity Ltd.
COM
H84989104
1860
24950
SH
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17450
0
7500
TEGNA Inc.
COM
87901J105
520
20300
SH
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13800
0
6500
Take-Two Interactive Software,
COM
874054109
433
7300
SH
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7300
0
0
Tech Data Corporation
COM
878237106
235
2500
SH
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2500
0
0
TechnipFMC PLC
COM
G87110105
465
14300
SH
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11500
0
2800
Teledyne Technologies Incorpor
COM
879360105
322
2550
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0
Telephone & Data Systems
COM
879433829
218
8230
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0
Terex Corporation
COM
880779103
267
8510
SH
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8510
0
0
Tesoro Corporation
COM
881609101
458
5650
SH
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3850
0
1800
Texas Instruments Incorporated
COM
882508104
5893
73150
SH
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51450
0
21700
Textron Inc.
COM
883203101
1009
21200
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13800
0
7400
The AES Corporation
COM
00130H105
351
31371
SH
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21771
0
9600
The Allstate Corporation
COM
020002101
3093
37960
SH
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22000
0
15960
The Bank of New York Company,
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064058100
4017
85050
SH
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48900
0
36150
The Boeing Company
COM
097023105
918
5193
SH
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4143
0
1050
The Charles Schwab Corporation
COM
808513105
2140
52450
SH
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37050
0
15400
The Chemours Company
COM
163851108
255
6620
SH
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6620
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0
The Clorox Company
COM
189054109
229
1700
SH
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1350
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350
The Coca-Cola Company
COM
191216100
3103
73124
SH
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57124
0
16000
The Cooper Companies, Inc.
COM
216648402
805
4025
SH
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3175
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850
The Dow Chemical Company
COM
260543103
3669
57745
SH
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33525
0
24220
The Dun & Bradstreet Corporati
COM
26483E100
313
2900
SH
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2450
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450
The Estee Lauder Companies Inc
COM
518439104
1547
18250
SH
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11500
0
6750
The Hain Celestial Group, Inc.
COM
405217100
339
9100
SH
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9100
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0
The Hanover Insurance Group, I
COM
410867105
322
3575
SH
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3575
0
0
The Hershey Company
COM
427866108
1185
10850
SH
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9150
0
1700
The Home Depot, Inc.
COM
437076102
10766
73326
SH
SOLE
48898
0
24428
The J.M. Smucker Company
COM
832696405
216
1650
SH
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1000
0
650
The Kraft Heinz Company
COM
500754106
218
2400
SH
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1200
0
1200
The Kroger Co.
COM
501044101
2673
90650
SH
SOLE
53450
0
37200
The Macerich Company
COM
554382101
377
5851
SH
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4151
0
1700
The Procter & Gamble Company
COM
742718109
31405
349531
SH
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292131
0
57400
The Progressive Corporation
COM
743315103
2122
54150
SH
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36850
0
17300
The Scotts Miracle-Gro Company
COM
810186106
364
3900
SH
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3900
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0
The Southern Company
COM
842587107
2516
50539
SH
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29379
0
21160
The TJX Companies, Inc.
COM
872540109
2256
28530
SH
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20100
0
8430
The Toro Company
COM
891092108
598
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0
The Travelers Companies, Inc.
COM
89417E109
1760
14600
SH
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8475
0
6125
The Valspar Corporation
COM
920355104
369
3325
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3325
0
0
The Walt Disney Company
COM
254687106
37912
334349
SH
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287049
0
47300
The Wendy's Co
COM
95058W100
235
17300
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17300
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0
The Western Union Co.
COM
959802109
18663
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SH
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865313
0
51800
Thermo Fisher Scientific Inc.
COM
883556102
2807
18275
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11875
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6400
Thor Industries, Inc.
COM
885160101
413
4293
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4293
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Time Warner Inc.
COM
887317303
3285
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10000
Toll Brothers, Inc.
COM
889478103
475
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13150
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Torchmark Corporation
COM
891027104
817
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3300
Total System Services
COM
891906109
694
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Tractor Supply Company
COM
892356106
759
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Transocean Ltd.
COM
H8817H100
225
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Trimble Navigation Limited
COM
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Twenty-First Century Fox Inc.
COM
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4729
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51600
Tyson Foods, Inc.
COM
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842
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U.S. Bancorp
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UDR, Inc.
COM
902653104
369
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1600
UGI Corporation
COM
902681105
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Ulta Salon, Cosmetics & Fragra
COM
90384S303
1055
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3150
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550
Union Pacific Corporation
COM
907818108
5874
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33835
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21625
United States Steel Corporatio
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912909108
467
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United Technologies Corporatio
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UnitedHealth Group Inc.
COM
91324P102
6852
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12325
Universal Health Services, Inc
COM
913903100
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1950
Unum Group
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Varex Imaging Corp.
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Varian Medical Systems, Inc.
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Vectren Corporation
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Ventas, Inc.
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92276F100
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3400
Verisk Analytics Inc
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Verizon Communications Inc.
COM
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Viacom, Inc.
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Visa Inc.
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270198
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Vornado Realty Trust
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744
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1800
Vulcan Materials Company
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W.W. Grainger, Inc.
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WEC Energy Group
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WPX Energy Inc
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Wal-Mart Stores, Inc.
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Walgreens Boots Alliance Inc.
COM
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Waste Management, Inc.
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Waters Corporation
COM
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524
3350
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2650
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700
Wells Fargo & Company
COM
949746101
15728
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119114
Welltower Inc.
COM
95040Q104
979
13829
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2200
West Pharmaceutical Srvcs
COM
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274
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WestRock Company
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96145D105
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6890
Westar Energy, Inc.
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334
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Western Digital Corp.
COM
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2213
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18153
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8656
Whirlpool Corporation
COM
963320106
604
3525
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2425
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1100
Whitewave Foods Co (The) Cl. A
COM
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441
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Williams Companies, Inc.
COM
969457100
1031
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Willis Towers Watson PLC
COM
G96629103
514
3925
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3125
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800
Woodward Inc
COM
980745103
272
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4000
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Wynn Resorts, Limited
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713
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XL Group Ltd.
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Xcel Energy Inc.
COM
98389B100
1059
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Xerox Corporation
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984121103
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Xylem Inc.
COM
98419M100
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2100
Yum! Brands, Inc.
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988498101
952
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Zimmer Biomet Holdings, Inc
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8275
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6375
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1900
Zoetis Inc.
COM
98978V103
1013
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15975
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3000
eBay Inc.
COM
278642103
3002
89425
SH
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53925
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35500
salesforce.com, inc.
COM
79466L302
2334
28300
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19900
0
8400
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