0001080114-17-000007.txt : 20170720
0001080114-17-000007.hdr.sgml : 20170720
20170720084915
ACCESSION NUMBER: 0001080114-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170720
DATE AS OF CHANGE: 20170720
EFFECTIVENESS DATE: 20170720
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: 17973451
BUSINESS ADDRESS:
STREET 1: 2300 CABOT DRIVE
STREET 2: SUITE 300
CITY: LISLE
STATE: IL
ZIP: 60532
BUSINESS PHONE: 6302710287
MAIL ADDRESS:
STREET 1: 2300 CABOT DRIVE
STREET 2: SUITE 300
CITY: LISLE
STATE: IL
ZIP: 60532
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001080114
XXXXXXXX
06-30-2017
06-30-2017
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
07-20-2017
0
521
1508040
false
INFORMATION TABLE
2
obi13f20170630.xml
OAKBROOK'S 13F-HR FILING 06/30/2017
3M Company
COM
88579Y101
1582
7601
SH
SOLE
6101
0
1500
ABIOMED, Inc.
COM
003654100
426
2970
SH
SOLE
2970
0
0
AECOM Technology Corporation
COM
00766T100
213
6600
SH
SOLE
6600
0
0
AMC Networks Inc.
COM
00164V103
237
4440
SH
SOLE
4440
0
0
ANSYS, Inc.
COM
03662Q105
436
3580
SH
SOLE
2730
0
850
ARRIS International PLC
COM
G0551A103
382
13650
SH
SOLE
13650
0
0
AT&T Inc.
COM
00206R102
11260
298430
SH
SOLE
162760
0
135670
AbbVie Inc.
COM
00287Y109
1335
18407
SH
SOLE
14707
0
3700
Abbott Laboratories
COM
002824100
6429
132261
SH
SOLE
70905
0
61356
Activision Blizzard Inc.
COM
00507V109
2680
46550
SH
SOLE
30050
0
16500
Adobe Systems Incorporated
COM
00724F101
3854
27245
SH
SOLE
17925
0
9320
Advanced Micro Devices, Inc.
COM
007903107
732
58650
SH
SOLE
49050
0
9600
Aetna Inc.
COM
00817Y108
1990
13109
SH
SOLE
8830
0
4279
Affiliated Managers Group, Inc
COM
008252108
827
4985
SH
SOLE
3285
0
1700
Agilent Technologies Inc.
COM
00846U101
1497
25235
SH
SOLE
19535
0
5700
Air Products & Chemicals, Inc.
COM
009158106
2693
18825
SH
SOLE
11475
0
7350
Akamai Technologies, Inc.
COM
00971T101
315
6330
SH
SOLE
5230
0
1100
Albemarle Corporation
COM
012653101
428
4055
SH
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3355
0
700
Alexandria Real Estate Equitie
COM
015271109
385
3194
SH
SOLE
2644
0
550
Alexion Pharmaceuticals, Inc.
COM
015351109
2038
16750
SH
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11200
0
5550
Align Technology, Inc.
COM
016255101
851
5670
SH
SOLE
4770
0
900
Alleghany Corporation
COM
017175100
726
1220
SH
SOLE
1220
0
0
Allegion PLC
COM
G0176J109
305
3754
SH
SOLE
2854
0
900
Allergan PLC
COM
G0177J108
5098
20973
SH
SOLE
11451
0
9522
Alliant Energy Corporation
COM
018802108
374
9306
SH
SOLE
6906
0
2400
Alphabet Inc. Class A
COM
02079K305
27728
29825
SH
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21557
0
8268
Alphabet Inc. Class C
COM
02079K107
19073
20989
SH
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19564
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1425
Altria Group, Inc.
COM
02209S103
7870
105686
SH
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70056
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35630
Amazon.com, Inc.
COM
023135106
17525
18104
SH
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12334
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5770
Ameren Corporation
COM
023608102
594
10873
SH
SOLE
7373
0
3500
American Campus Communities, I
COM
024835100
265
5609
SH
SOLE
5609
0
0
American Electric Power Compan
COM
025537101
1643
23653
SH
SOLE
12873
0
10780
American Financial Group
COM
025932104
613
6170
SH
SOLE
6170
0
0
American International Group,
COM
026874784
2641
42250
SH
SOLE
22600
0
19650
American Tower REIT
COM
03027X100
2261
17090
SH
SOLE
11575
0
5515
American Water Works Co., Inc.
COM
030420103
498
6393
SH
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5293
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1100
Ameriprise Financial, Inc.
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Ametek, Inc.
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Amgen, Inc.
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031162100
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SH
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190564
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25750
Amphenol Corporation
COM
032095101
842
11400
SH
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Anadarko Petroleum Corporation
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032511107
2242
49450
SH
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Analog Devices, Inc.
COM
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1049
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SH
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11257
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2224
Anthem Inc.
COM
036752103
263
1400
SH
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0
0
1400
Aon Plc
COM
G0408V102
2815
21175
SH
SOLE
14350
0
6825
Apache Corporation
COM
037411105
232
4850
SH
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3850
0
1000
Apartment Investment and Manag
COM
03748R101
239
5561
SH
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4661
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900
Apple Inc.
COM
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32025
222368
SH
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Applied Materials, Inc.
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2861
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Aqua America, Inc.
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03836W103
249
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0
Archer Daniels Midland Company
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1142
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12550
Arconic Inc.
COM
03965L100
898
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SH
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Arrow Electronics, Inc.
COM
042735100
596
7600
SH
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7600
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0
Arthur J. Gallagher & Co.
COM
363576109
372
6490
SH
SOLE
5390
0
1100
Ashland Global Holdings Inc.
COM
044186104
352
5340
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Aspen Insurance Holdings Limit
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259
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Assurant, Inc.
COM
04621X108
530
5115
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1700
Atmos Energy Corporation
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049560105
366
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4410
0
0
Autodesk, Inc.
COM
052769106
35775
354844
SH
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334844
0
20000
Automatic Data Processing
COM
053015103
11057
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SH
SOLE
101833
0
6080
AvalonBay Communities
COM
053484101
953
4959
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4159
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Avery Dennison Corporation
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053611109
650
7350
SH
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5550
0
1800
Avon Products, Inc.
COM
054303102
124
32500
SH
SOLE
32500
0
0
BB&T Corporation
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054937107
1789
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21550
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17850
Bank of America Corporation
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060505104
12964
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SH
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292632
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Baxter International Inc.
COM
071813109
1430
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SH
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12850
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Berkshire Hathaway Inc.
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15650
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SH
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Bio-Rad Laboratories, Inc.
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090572207
379
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Biogen Idec Inc.
COM
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3412
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Bioverativ Inc.
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09075E100
279
4636
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BlackRock, Inc.
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09247X101
2228
5275
SH
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3175
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Boston Properties, Inc.
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101121101
753
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Boston Scientific Corp.
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Bristol Myers Squibb Co.
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5831
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62854
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41800
Broadcom Ltd.
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5774
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SH
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17100
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Broadridge Financial Solutions
COM
11133T103
439
5810
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218
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Brown & Brown, Inc.
COM
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422
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Brunswick Corporation
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067383109
874
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CBOE Holdings Inc
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12503M108
678
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CDK Global Inc.
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12508E101
573
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CIGNA Corporation
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3369
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CME Group
COM
12572Q105
27731
221425
SH
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CMS Energy Corporation
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125896100
586
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4200
CNO Financial Group
COM
12621E103
265
12700
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12700
0
0
CSX Corporation
COM
126408103
3530
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SH
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39400
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25300
CVS Caremark Corporation
COM
126650100
392
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SH
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2721
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2150
Cabot Corporation
COM
127055101
285
5340
SH
SOLE
5340
0
0
Cabot Oil & Gas Corporation
COM
127097103
490
19550
SH
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14450
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5100
Cadence Design Systems
COM
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648
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Camden Property Trust
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Capital One Financial Corp.
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14040H105
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Carlisle Companies, Inc.
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262
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Carter's Inc.
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Caterpillar Inc.
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Cathay General Bancorp
COM
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211
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Celgene Corporation
COM
151020104
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Centene Corporation
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CenterPoint Energy, Inc.
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Chesapeake Energy Corporation
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157
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Chevron Corporation
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Coherent, Inc.
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Comcast Corp. Cl. A
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Comerica Incorporated
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Ensco Plc
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Exelon Corporation
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Federal Realty Inv. Trust
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Fidelity National Information
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Fifth Third Bancorp
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50911
SH
SOLE
35311
0
15600
First American Financial Corp.
COM
31847R102
391
8750
SH
SOLE
8750
0
0
FirstEnergy Corp.
COM
337932107
577
19775
SH
SOLE
13142
0
6633
Fluor Corporation (NEW)
COM
343412102
284
6210
SH
SOLE
4110
0
2100
Fortinet Inc
COM
34959E109
406
10840
SH
SOLE
10840
0
0
Fortive Corporation
COM
34959J108
711
11225
SH
SOLE
9325
0
1900
Fortune Brands Home & Security
COM
34964C106
797
12220
SH
SOLE
9520
0
2700
Freeport-McMoRan Copper & Gold
COM
35671D857
1043
86850
SH
SOLE
64750
0
22100
GGP Inc.
COM
36174X101
508
21544
SH
SOLE
18044
0
3500
Gartner, Inc.
COM
366651107
833
6745
SH
SOLE
5595
0
1150
General Dynamics Corporation
COM
369550108
3863
19500
SH
SOLE
13550
0
5950
General Electric Company
COM
369604103
30245
1119764
SH
SOLE
1013764
0
106000
Genuine Parts Company
COM
372460105
1252
13500
SH
SOLE
9050
0
4450
Genworth Financial, Inc.
COM
37247D106
69
18350
SH
SOLE
18350
0
0
Gilead Sciences, Inc.
COM
375558103
26930
380473
SH
SOLE
339923
0
40550
Goldman Sachs Group, Inc.
COM
38141G104
6396
28825
SH
SOLE
16100
0
12725
Graham Holdings Company
COM
384637104
213
356
SH
SOLE
356
0
0
Great Plains Energy Incorporat
COM
391164100
267
9119
SH
SOLE
9119
0
0
Gulfport Energy Corporation
COM
402635304
198
13450
SH
SOLE
13450
0
0
HCP Inc.
COM
40414L109
674
21091
SH
SOLE
14191
0
6900
HP Inc.
COM
40434L105
2501
143050
SH
SOLE
79450
0
63600
Halliburton Company
COM
406216101
1619
37900
SH
SOLE
23400
0
14500
Hancock Holding Company
COM
410120109
306
6250
SH
SOLE
6250
0
0
Harris Corporation
COM
413875105
945
8660
SH
SOLE
7210
0
1450
Hartford Financial Services
COM
416515104
1705
32430
SH
SOLE
22330
0
10100
Hasbro, Inc.
COM
418056107
922
8270
SH
SOLE
6920
0
1350
Henry Schein, Inc.
COM
806407102
659
3600
SH
SOLE
2400
0
1200
Hewlett Packard Enterprise
COM
42824C109
1331
80255
SH
SOLE
43725
0
36530
Highwoods Properties, Inc.
COM
431284108
213
4200
SH
SOLE
4200
0
0
Hill-Rom Holdings Inc.
COM
431475102
411
5167
SH
SOLE
5167
0
0
Hologic, Inc.
COM
436440101
1035
22800
SH
SOLE
17400
0
5400
Honeywell International Inc.
COM
438516106
4443
33335
SH
SOLE
20575
0
12760
Hospitality Properties Trust
COM
44106M102
202
6920
SH
SOLE
6920
0
0
Host Hotels & Resorts, Inc.
COM
44107P104
488
26695
SH
SOLE
22195
0
4500
Hubbell Incorporated
COM
443510607
499
4413
SH
SOLE
4413
0
0
Huntington Bancshares Incorpor
COM
446150104
1082
80000
SH
SOLE
55400
0
24600
Huntington Ingalls Industries
COM
446413106
631
3389
SH
SOLE
3389
0
0
IDEX Corporation
COM
45167R104
367
3250
SH
SOLE
3250
0
0
IDEXX Laboratories, Inc.
COM
45168D104
538
3330
SH
SOLE
2780
0
550
IHS Markit Ltd.
COM
G47567105
628
14250
SH
SOLE
10250
0
4000
ITT Inc.
COM
45073V108
300
7470
SH
SOLE
7470
0
0
Incyte Corporation
COM
45337C102
1603
12730
SH
SOLE
10630
0
2100
Ingersoll-Rand Company PLC
COM
G47791101
1672
18291
SH
SOLE
15091
0
3200
Ingredion Inc
COM
457187102
650
5452
SH
SOLE
5452
0
0
Integrated Device Technology,
COM
458118106
254
9850
SH
SOLE
9850
0
0
Intel Corporation
COM
458140100
3162
93729
SH
SOLE
61629
0
32100
IntercontinentalExchange Group
COM
45866F104
2684
40715
SH
SOLE
26865
0
13850
International Business Machine
COM
459200101
1798
11686
SH
SOLE
9286
0
2400
International Flavors & Fragra
COM
459506101
867
6425
SH
SOLE
4875
0
1550
International Paper Company
COM
460146103
1069
18880
SH
SOLE
12680
0
6200
Intuit Inc.
COM
461202103
1305
9825
SH
SOLE
6625
0
3200
Invesco PLC
COM
G491BT108
1046
29726
SH
SOLE
20426
0
9300
Iron Mountain Incorporated
COM
46284V101
348
10140
SH
SOLE
7740
0
2400
J.B. Hunt Transport Services,
COM
445658107
587
6420
SH
SOLE
5370
0
1050
JPMorgan Chase & Co.
COM
46625H100
18779
205463
SH
SOLE
109913
0
95550
Jabil Circuit, Inc.
COM
466313103
450
15420
SH
SOLE
15420
0
0
Jack in the Box Inc.
COM
466367109
217
2200
SH
SOLE
2200
0
0
Jacobs Engineering Group Inc.
COM
469814107
298
5480
SH
SOLE
3680
0
1800
Janus Henderson Group PLC.
COM
G4474Y214
222
6703
SH
SOLE
6703
0
0
JetBlue Airways Corporation
COM
477143101
502
21980
SH
SOLE
21980
0
0
Johnson & Johnson
COM
478160104
18008
136124
SH
SOLE
81294
0
54830
Johnson Controls International
COM
G51502105
27424
632469
SH
SOLE
578705
0
53764
Jones Lang LaSalle Incorporate
COM
48020Q107
478
3825
SH
SOLE
3825
0
0
Juniper Networks, Inc.
COM
48203R104
857
30740
SH
SOLE
22940
0
7800
KLA-Tencor Corporation
COM
482480100
1031
11270
SH
SOLE
9370
0
1900
Kansas City Southern
COM
485170302
911
8705
SH
SOLE
5855
0
2850
Kennametal Inc.
COM
489170100
223
5950
SH
SOLE
5950
0
0
KeyCorp
COM
493267108
1284
68516
SH
SOLE
48716
0
19800
Keysight Technologies
COM
49338L103
477
12260
SH
SOLE
12260
0
0
Kilroy Realty Corporation
COM
49427F108
309
4106
SH
SOLE
4106
0
0
Kimberly-Clark Corporation
COM
494368103
2040
15800
SH
SOLE
9625
0
6175
Kimco Realty Corporation
COM
49446R109
279
15191
SH
SOLE
12691
0
2500
Kinder Morgan Inc.
COM
49456B101
1779
92850
SH
SOLE
50661
0
42189
L3 Technologies Inc.
COM
502413107
531
3180
SH
SOLE
2330
0
850
LKQ Corporation
COM
501889208
738
22390
SH
SOLE
18590
0
3800
Laboratory Corp. of America
COM
50540R409
1176
7627
SH
SOLE
5627
0
2000
Lamar Advertising Company
COM
512816109
263
3570
SH
SOLE
3570
0
0
Lamb Weston Holdings, Inc.
COM
513272104
258
5869
SH
SOLE
5869
0
0
Las Vegas Sands Corp.
COM
517834107
425
6650
SH
SOLE
1600
0
5050
Legg Mason, Inc.
COM
524901105
280
7350
SH
SOLE
7350
0
0
Leidos Holdings Inc.
COM
525327102
594
11500
SH
SOLE
11500
0
0
Lennar Corporation
COM
526057104
487
9140
SH
SOLE
6140
0
3000
Leucadia National Corp.
COM
527288104
754
28810
SH
SOLE
19710
0
9100
Level 3 Communications, Inc.
COM
52729N308
700
11800
SH
SOLE
8900
0
2900
Liberty Property Trust
COM
531172104
249
6122
SH
SOLE
6122
0
0
Lincoln Electric Holdings, Inc
COM
533900106
244
2650
SH
SOLE
2650
0
0
Lincoln National Corporation
COM
534187109
1312
19410
SH
SOLE
13410
0
6000
Littelfuse, Inc.
COM
537008104
276
1675
SH
SOLE
1675
0
0
Lockheed Martin Corporation
COM
539830109
4830
17400
SH
SOLE
11400
0
6000
Loews Corporation
COM
540424108
1179
25180
SH
SOLE
16880
0
8300
LogMeIn Inc.
COM
54142L109
371
3550
SH
SOLE
3550
0
0
Louisiana-Pacific Corporation
COM
546347105
259
10750
SH
SOLE
10750
0
0
Lowe's Companies, Inc.
COM
548661107
5242
67616
SH
SOLE
42916
0
24700
MB Financial, Inc.
COM
55264U108
231
5250
SH
SOLE
5250
0
0
MDU Resources Group, Inc.
COM
552690109
216
8249
SH
SOLE
8249
0
0
MSC Industrial Direct Co., Inc
COM
553530106
334
3885
SH
SOLE
3885
0
0
MSCI Inc.
COM
55354G100
694
6735
SH
SOLE
6735
0
0
Macy's, Inc.
COM
55616P104
644
27710
SH
SOLE
18510
0
9200
ManpowerGroup Inc.
COM
56418H100
631
5655
SH
SOLE
5655
0
0
Marathon Oil Corporation
COM
565849106
454
38290
SH
SOLE
25590
0
12700
Marathon Peteroluem Corp.
COM
56585A102
1230
23510
SH
SOLE
15710
0
7800
MarketAxess Holdings Inc.
COM
57060D108
514
2556
SH
SOLE
2556
0
0
Marsh & McLennan Companies, In
COM
571748102
3251
41700
SH
SOLE
28100
0
13600
Masco Corporation
COM
574599106
982
25694
SH
SOLE
19594
0
6100
Masimo Corp.
COM
574795100
287
3150
SH
SOLE
3150
0
0
MasterCard Incorporated
COM
57636Q104
5779
47580
SH
SOLE
31650
0
15930
Mattel, Inc.
COM
577081102
298
13850
SH
SOLE
10450
0
3400
McCormick & Company, Inc.
COM
579780206
25544
261965
SH
SOLE
247165
0
14800
McDonald's Corporation
COM
580135101
8043
52516
SH
SOLE
30716
0
21800
McKesson Corporation
COM
58155Q103
3324
20200
SH
SOLE
11125
0
9075
Medical Properties Trust, Inc.
COM
58463J304
199
15450
SH
SOLE
15450
0
0
Medtronic, Plc
COM
G5960L103
34907
393314
SH
SOLE
337231
0
56083
Merck & Co., Inc.
COM
58933Y105
37807
589905
SH
SOLE
507901
0
82004
MetLife, Inc.
COM
59156R108
4055
73800
SH
SOLE
41300
0
32500
Michael Kors Holdings Ltd.
COM
G60754101
411
11350
SH
SOLE
9450
0
1900
Micron Technology, Inc.
COM
595112103
3043
101900
SH
SOLE
55950
0
45950
Microsoft Corporation
COM
594918104
23183
336332
SH
SOLE
229528
0
106804
Mid-America Apartment
COM
59522J103
480
4551
SH
SOLE
3451
0
1100
Mohawk Industries, Inc.
COM
608190104
1173
4855
SH
SOLE
3555
0
1300
Molson Coors Brewing Company
COM
60871R209
1325
15345
SH
SOLE
10245
0
5100
Mondelez International Cl. A
COM
609207105
5370
124330
SH
SOLE
67750
0
56580
Monolithic Power Systems, Inc.
COM
609839105
270
2800
SH
SOLE
2800
0
0
Monsanto Company
COM
61166W101
2243
18950
SH
SOLE
11950
0
7000
Monster Beverage Co.
COM
61174X109
882
17750
SH
SOLE
11000
0
6750
Morgan Stanley
COM
617446448
4289
96250
SH
SOLE
53500
0
42750
Mylan NV
COM
N59465109
1613
41550
SH
SOLE
28850
0
12700
NCR Corporation
COM
62886E108
213
5220
SH
SOLE
5220
0
0
NIKE, Inc.
COM
654106103
29476
499589
SH
SOLE
470289
0
29300
NRG Energy, Inc.
COM
629377508
247
14347
SH
SOLE
9647
0
4700
NVIDIA Corporation
COM
67066G104
5432
37575
SH
SOLE
26025
0
11550
NVR, Inc.
COM
62944T105
627
260
SH
SOLE
260
0
0
NXP Semiconductors NV
COM
N6596X109
328
3000
SH
SOLE
675
0
2325
National Retail Properties, In
COM
637417106
243
6220
SH
SOLE
6220
0
0
Navient Corp
COM
63938C108
436
26210
SH
SOLE
17510
0
8700
NetApp Inc.
COM
64110D104
885
22090
SH
SOLE
16890
0
5200
Newfield Exploration Co.
COM
651290108
460
16150
SH
SOLE
12450
0
3700
Newmont Mining Corporation
COM
651639106
1264
39030
SH
SOLE
32430
0
6600
News Corporation Class A
COM
65249B109
631
46042
SH
SOLE
30842
0
15200
NextEra Energy Inc.
COM
65339F101
2894
20653
SH
SOLE
12438
0
8215
NiSource Inc.
COM
65473P105
368
14495
SH
SOLE
9795
0
4700
Nielsen Holdings PLC
COM
G6518L108
1032
26700
SH
SOLE
20000
0
6700
Norfolk Southern Corp.
COM
655844108
2982
24500
SH
SOLE
13650
0
10850
Northern Trust Corporation
COM
665859104
1668
17160
SH
SOLE
13060
0
4100
Northrop Grumman Corporation
COM
666807102
3455
13460
SH
SOLE
9375
0
4085
Nucor Corporation
COM
670346105
1157
19995
SH
SOLE
14795
0
5200
OGE Energy Corp.
COM
670837103
295
8468
SH
SOLE
8468
0
0
ONEOK, Inc.
COM
682680103
437
8382
SH
SOLE
6582
0
1800
Office Depot, Inc.
COM
676220106
215
38200
SH
SOLE
38200
0
0
Old Republic International Cor
COM
680223104
201
10304
SH
SOLE
10304
0
0
Olin Corporation
COM
680665205
388
12800
SH
SOLE
12800
0
0
Omega Healthcare Investor
COM
681936100
275
8330
SH
SOLE
8330
0
0
Oracle Corporation
COM
68389X105
6488
129405
SH
SOLE
79505
0
49900
Orbital ATK Inc
COM
68557N103
410
4170
SH
SOLE
4170
0
0
Owens-Illinois, Inc.
COM
690768403
311
12990
SH
SOLE
12990
0
0
PG&E Corporation
COM
69331C108
1636
24647
SH
SOLE
13307
0
11340
PNC Financial Services
COM
693475105
5535
44325
SH
SOLE
24100
0
20225
PPL Corporation
COM
69351T106
1177
30452
SH
SOLE
20252
0
10200
PTC Inc.
COM
69370C100
510
9250
SH
SOLE
9250
0
0
PVH Corp
COM
693656100
803
7015
SH
SOLE
4665
0
2350
PacWest Bancorp
COM
695263103
238
5100
SH
SOLE
5100
0
0
Packaging Corporation of Ameri
COM
695156109
812
7290
SH
SOLE
7290
0
0
Panera Bread Company
COM
69840W108
294
934
SH
SOLE
934
0
0
Parker-Hannifin Corporation
COM
701094104
1279
8000
SH
SOLE
6100
0
1900
PayPal Holdings Inc.
COM
70450Y103
2433
45325
SH
SOLE
30575
0
14750
Pentair PLC
COM
G7S00T104
1015
15250
SH
SOLE
10150
0
5100
PepsiCo, Inc.
COM
713448108
40805
353322
SH
SOLE
302610
0
50712
Pfizer Inc.
COM
717081103
11255
335073
SH
SOLE
194173
0
140900
Philip Morris International
COM
718172109
7835
66706
SH
SOLE
41256
0
25450
Pinnacle West Capital Corporat
COM
723484101
426
5008
SH
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3308
0
1700
Pitney Bowes Inc.
COM
724479100
223
14790
SH
SOLE
14790
0
0
PolyOne Corporation
COM
73179P106
234
6050
SH
SOLE
6050
0
0
Pool Corporation
COM
73278L105
421
3585
SH
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3585
0
0
Prestige Brands Holdings, Inc.
COM
74112D101
206
3900
SH
SOLE
3900
0
0
Priceline.com Incorporated
COM
741503403
655
350
SH
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250
0
100
ProLogis Inc.
COM
74340W103
1126
19210
SH
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16021
0
3189
Prudential Financial, Inc.
COM
744320102
3504
32400
SH
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17925
0
14475
Public Service Enterprise Grou
COM
744573106
986
22931
SH
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15431
0
7500
Public Storage
COM
74460D109
1334
6398
SH
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4043
0
2355
Pulte Homes, Inc.
COM
745867101
639
26050
SH
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17450
0
8600
QEP Resources Inc.
COM
74733V100
207
20450
SH
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20450
0
0
QUALCOMM, Inc.
COM
747525103
21333
386325
SH
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335375
0
50950
Qorvo Inc.
COM
74736K101
358
5650
SH
SOLE
3850
0
1800
Quanta Services, Inc.
COM
74762E102
367
11140
SH
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9340
0
1800
RPM International Inc.
COM
749685103
603
11050
SH
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11050
0
0
Ralph Lauren Corp
COM
751212101
376
5100
SH
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3400
0
1700
Raymond James Financial, Inc.
COM
754730109
781
9730
SH
SOLE
7330
0
2400
Raytheon Company
COM
755111507
3629
22475
SH
SOLE
14175
0
8300
Realty Income Corp
COM
756109104
588
10657
SH
SOLE
8157
0
2500
Red Hat, Inc.
COM
756577102
1142
11925
SH
SOLE
10025
0
1900
Regency Centers Corporation
COM
758849103
367
5866
SH
SOLE
4466
0
1400
Regeneron Pharmaceuticals, Inc
COM
75886F107
1498
3050
SH
SOLE
2050
0
1000
Regions Financial Corporation
COM
7591EP100
1147
78326
SH
SOLE
52526
0
25800
Reinsurance Group of America
COM
759351604
695
5415
SH
SOLE
5415
0
0
Reliance Steel & Aluminum
COM
759509102
222
3050
SH
SOLE
3050
0
0
RenaissanceRe Holdings
COM
G7496G103
473
3400
SH
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3400
0
0
Republic Services, Inc.
COM
760759100
1071
16800
SH
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14000
0
2800
Reynolds American, Inc.
COM
761713106
2113
32492
SH
SOLE
22322
0
10170
Robert Half International Inc.
COM
770323103
567
11840
SH
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7940
0
3900
Rockwell Automation
COM
773903109
1320
8150
SH
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6850
0
1300
Rockwell Collins, Inc.
COM
774341101
1236
11763
SH
SOLE
9013
0
2750
Royal Caribbean Cruises Ltd.
COM
V7780T103
1493
13670
SH
SOLE
10170
0
3500
Royal Gold, Inc.
COM
780287108
246
3150
SH
SOLE
3150
0
0
Ryder System, Inc.
COM
783549108
333
4620
SH
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4620
0
0
S&P Global Inc.
COM
78409V104
2949
20200
SH
SOLE
13825
0
6375
SCANA Corporation
COM
80589M102
434
6482
SH
SOLE
4282
0
2200
SL Green Realty Corp.
COM
78440X101
487
4603
SH
SOLE
3103
0
1500
SLM Corporation
COM
78442P106
237
20590
SH
SOLE
20590
0
0
SVB Financial Group
COM
78486Q101
391
2225
SH
SOLE
2225
0
0
Schlumberger Limited
COM
806857108
26063
395860
SH
SOLE
372323
0
23537
Sealed Air Corp.
COM
81211K100
721
16100
SH
SOLE
12000
0
4100
Sempra Energy
COM
816851109
1257
11147
SH
SOLE
7447
0
3700
Senior Housing Properties Trus
COM
81721M109
205
10045
SH
SOLE
10045
0
0
Sherwin-Williams Company
COM
824348106
2465
7025
SH
SOLE
4450
0
2575
Silicon Laboratories
COM
826919102
212
3100
SH
SOLE
3100
0
0
Simon Property Group, Inc
COM
828806109
2203
13618
SH
SOLE
8596
0
5022
Skechers USA, Inc.
COM
830566105
314
10660
SH
SOLE
10660
0
0
Skyworks Solutions, Inc.
COM
83088M102
669
6975
SH
SOLE
5825
0
1150
Southwest Airlines Co.
COM
844741108
2964
47700
SH
SOLE
32400
0
15300
Southwestern Energy Company
COM
845467109
131
21500
SH
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21500
0
0
Sprouts Farmers Markets, Inc.
COM
85208M102
235
10350
SH
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10350
0
0
Stanley Black & Decker Inc.
COM
854502101
1493
10610
SH
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7710
0
2900
Staples, Inc.
COM
855030102
326
32340
SH
SOLE
22440
0
9900
Starbucks Corporation
COM
855244109
5526
94775
SH
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61600
0
33175
State Street Corporation
COM
857477103
2750
30650
SH
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17200
0
13450
Steel Dynamics, Inc.
COM
858119100
551
15400
SH
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15400
0
0
Stericycle, Inc.
COM
858912108
17302
226709
SH
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212809
0
13900
SunTrust Banks, Inc.
COM
867914103
1245
21950
SH
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14650
0
7300
Superior Energy Services, Inc.
COM
868157108
118
11300
SH
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11300
0
0
Symantec Corporation
COM
871503108
724
25630
SH
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19130
0
6500
Synchrony Financial
COM
87165B103
1948
65340
SH
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45340
0
20000
Synnex Corp
COM
87162W100
258
2150
SH
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2150
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0
Synopsys, Inc.
COM
871607107
796
10910
SH
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9110
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1800
Synovus Financial Corp.
COM
87161C501
456
10307
SH
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10307
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0
TE Connectivity Ltd.
COM
H84989104
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25450
SH
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17850
0
7600
TEGNA Inc.
COM
87901J105
263
18220
SH
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18220
0
0
Take-Two Interactive Software,
COM
874054109
514
7000
SH
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7000
0
0
Tech Data Corporation
COM
878237106
260
2575
SH
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2575
0
0
TechnipFMC PLC
COM
G87110105
389
14300
SH
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11500
0
2800
Teledyne Technologies Incorpor
COM
879360105
380
2975
SH
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2975
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0
Teleflex Incorporated
COM
879369106
348
1675
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1675
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Telephone & Data Systems
COM
879433829
221
7970
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Teradyne, Inc.
COM
880770102
221
7350
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Tesoro Corporation
COM
881609101
653
6980
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4680
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2300
Texas Capital Bancshares, Inc.
COM
88224Q107
286
3700
SH
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3700
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0
Texas Instruments Incorporated
COM
882508104
3096
40250
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27250
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13000
Textron Inc.
COM
883203101
1055
22400
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14200
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8200
The AES Corporation
COM
00130H105
333
29991
SH
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20391
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9600
The Allstate Corporation
COM
020002101
3154
35660
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19600
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16060
The Bank of New York Company,
COM
064058100
5008
98150
SH
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54850
0
43300
The Boeing Company
COM
097023105
1200
6068
SH
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4818
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1250
The Charles Schwab Corporation
COM
808513105
4004
93200
SH
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64350
0
28850
The Chemours Company
COM
163851108
302
7970
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7970
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The Coca-Cola Company
COM
191216100
7706
171824
SH
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104474
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67350
The Cooper Companies, Inc.
COM
216648402
919
3840
SH
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3040
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800
The Dow Chemical Company
COM
260543103
3487
55295
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29875
0
25420
The Dun & Bradstreet Corporati
COM
26483E100
336
3110
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3110
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0
The Hanover Insurance Group, I
COM
410867105
315
3555
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3555
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The Hershey Company
COM
427866108
555
5165
SH
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4265
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900
The Home Depot, Inc.
COM
437076102
9565
62351
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42673
0
19678
The J.M. Smucker Company
COM
832696405
1195
10100
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6650
0
3450
The Kraft Heinz Company
COM
500754106
2471
28850
SH
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15700
0
13150
The Kroger Co.
COM
501044101
2092
89700
SH
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49350
0
40350
The Macerich Company
COM
554382101
323
5571
SH
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3871
0
1700
The Mosaic Company
COM
61945C103
363
15900
SH
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10700
0
5200
The Procter & Gamble Company
COM
742718109
24991
286761
SH
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258961
0
27800
The Progressive Corporation
COM
743315103
2375
53860
SH
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36360
0
17500
The Southern Company
COM
842587107
2319
48439
SH
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26529
0
21910
The TJX Companies, Inc.
COM
872540109
3026
41930
SH
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27900
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14030
The Timken Company
COM
887389104
273
5900
SH
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5900
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0
The Toro Company
COM
891092108
564
8138
SH
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8138
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The Walt Disney Company
COM
254687106
32447
305379
SH
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266729
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38650
The Wendy's Co
COM
95058W100
257
16540
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16540
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0
The Western Union Co.
COM
959802109
17614
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SH
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872833
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51800
Thermo Fisher Scientific Inc.
COM
883556102
4685
26850
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16450
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10400
Thor Industries, Inc.
COM
885160101
432
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4133
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Tiffany & Co.
COM
886547108
784
8350
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6250
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2100
Time Warner Inc.
COM
887317303
3078
30650
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20450
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10200
Toll Brothers, Inc.
COM
889478103
503
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Torchmark Corporation
COM
891027104
766
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3300
Total System Services
COM
891906109
728
12490
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10490
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2000
Trimble Navigation Limited
COM
896239100
443
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Tupperware Brands Corporation
COM
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288
4100
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Tyler Technologies, Inc.
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422
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Tyson Foods, Inc.
COM
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238
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U.S. Bancorp
COM
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UDR, Inc.
COM
902653104
377
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1600
UGI Corporation
COM
902681105
351
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Ulta Salon, Cosmetics & Fragra
COM
90384S303
1238
4310
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3610
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700
Umpqua Holdings Corporation
COM
904214103
300
16350
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16350
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Union Pacific Corporation
COM
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United Parcel Service, Inc.
COM
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3091
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18904
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9050
United States Steel Corporatio
COM
912909108
329
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United Technologies Corporatio
COM
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4410
36113
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19663
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UnitedHealth Group Inc.
COM
91324P102
8404
45325
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30300
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15025
Universal Health Services, Inc
COM
913903100
892
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1900
Unum Group
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VCA Antech, Inc.
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Valmont Industries, Inc.
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Valvoline Inc.
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Varian Medical Systems, Inc.
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33445
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Vectren Corporation
COM
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207
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Ventas, Inc.
COM
92276F100
981
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3400
Verisk Analytics Inc
COM
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Verizon Communications Inc.
COM
92343V104
10686
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Vertex Pharmaceuticals Incorpo
COM
92532F100
2542
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Viacom, Inc.
COM
92553P201
1078
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21520
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Visa Inc.
COM
92826C839
34065
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338049
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25200
Vornado Realty Trust
COM
929042109
660
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5229
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1800
Vulcan Materials Company
COM
929160109
1217
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1600
WEC Energy Group
COM
92939U106
779
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9470
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WPX Energy Inc
COM
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323
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Wal-Mart Stores, Inc.
COM
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1585
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Walgreens Boots Alliance Inc.
COM
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415
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5300
Waters Corporation
COM
941848103
581
3160
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2460
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700
Watsco, Incorporated
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235
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WellCare Health Plans, Inc.
COM
94946T106
484
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Wells Fargo & Company
COM
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Welltower Inc.
COM
95040Q104
986
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10869
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2300
West Pharmaceutical Srvcs
COM
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515
5450
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WestRock Company
COM
96145D105
644
11370
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3790
Westar Energy, Inc.
COM
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316
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Western Digital Corp.
COM
958102105
2102
23726
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16470
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7256
Weyerhaeuser Company
COM
962166104
1136
33900
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22600
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Whole Foods Market, Inc.
COM
966837106
623
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Williams Companies, Inc.
COM
969457100
1028
33940
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24940
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World Fuel Services Corporatio
COM
981475106
223
5800
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5800
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Wynn Resorts, Limited
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983134107
797
5940
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1000
XL Group Ltd.
COM
G98294104
521
11900
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8000
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3900
Xcel Energy Inc.
COM
98389B100
1051
22911
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15311
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7600
Xerox Corporation
COM
984121608
512
17810
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11335
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6475
Yum! Brands, Inc.
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988498101
1940
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17550
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8750
Zebra Technologies Corp.
COM
989207105
364
3625
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3625
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Zimmer Biomet Holdings, Inc
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98956P102
2055
16005
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12205
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3800
eBay Inc.
COM
278642103
2719
77875
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44625
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33250
salesforce.com, inc.
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79466L302
2343
27050
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18200
0
8850
Safeway - Casa Ley CVR
RGT
786CVR209
11
10575
SH
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7475
0
3100
Safeway - PDC CVR
RGT
786CVR308
1
10575
SH
SOLE
7475
0
3100