0001080114-19-000005.txt : 20190418 0001080114-19-000005.hdr.sgml : 20190418 20190418103023 ACCESSION NUMBER: 0001080114-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190418 DATE AS OF CHANGE: 20190418 EFFECTIVENESS DATE: 20190418 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: 19754894 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 03-31-2019 03-31-2019 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 04-18-2019 0 604 1647342 false
INFORMATION TABLE 2 obi13f20190331.xml OAKBROOK'S 13F-HR FILING 03/31/2019 3M Company COM 88579Y101 29326 141139 SH SOLE 140139 0 1000 A. O. Smith Corporation COM 831865209 867 16260 SH SOLE 7160 0 9100 ABIOMED, Inc. COM 003654100 1100 3850 SH SOLE 1900 0 1950 AGCO Corporation COM 001084102 403 5800 SH SOLE 4700 0 1100 AGNC Investment Corp COM 00123Q104 192 10650 SH SOLE 1950 0 8700 ANSYS, Inc. COM 03662Q105 1610 8812 SH SOLE 4212 0 4600 ARRIS International PLC COM G0551A103 288 9100 SH SOLE 6400 0 2700 ASGN Inc. COM 00191U102 233 3670 SH SOLE 3670 0 0 AT&T Inc. COM 00206R102 7881 251317 SH SOLE 176485 0 74832 AbbVie Inc. COM 00287Y109 19781 245457 SH SOLE 241257 0 4200 Abbott Laboratories COM 002824100 1431 17900 SH SOLE 13834 0 4066 Accenture PLC COM G1151C101 715 4061 SH SOLE 2861 0 1200 Activision Blizzard Inc. COM 00507V109 2075 45570 SH SOLE 33370 0 12200 Acuity Brands, Inc. COM 00508Y102 468 3900 SH SOLE 2600 0 1300 Adobe Systems Incorporated COM 00724F101 5935 22270 SH SOLE 15550 0 6720 Advance Auto Parts, Inc. COM 00751Y106 1178 6908 SH SOLE 3358 0 3550 Advanced Micro Devices, Inc. COM 007903107 2327 91200 SH SOLE 44000 0 47200 Affiliated Managers Group, Inc COM 008252108 573 5345 SH SOLE 2545 0 2800 Agilent Technologies Inc. COM 00846U101 2292 28510 SH SOLE 15410 0 13100 Air Products & Chemicals, Inc. COM 009158106 1245 6522 SH SOLE 5272 0 1250 Alexandria Real Estate Equitie COM 015271109 803 5632 SH SOLE 2632 0 3000 Align Technology, Inc. COM 016255101 1965 6910 SH SOLE 2910 0 4000 Alleghany Corporation COM 017175100 857 1400 SH SOLE 950 0 450 Allergan PLC COM G0177J108 2811 19200 SH SOLE 14050 0 5150 Alliant Energy Corporation COM 018802108 548 11620 SH SOLE 6020 0 5600 Ally Financial Inc. COM 02005N100 225 8200 SH SOLE 1600 0 6600 Alphabet Inc. Class A COM 02079K305 32337 27477 SH SOLE 20269 0 7208 Alphabet Inc. Class C COM 02079K107 26728 22780 SH SOLE 22773 0 7 Altria Group, Inc. COM 02209S103 6388 111236 SH SOLE 66306 0 44930 Amazon.com, Inc. COM 023135106 27920 15679 SH SOLE 10809 0 4870 Ameren Corporation COM 023608102 817 11103 SH SOLE 5803 0 5300 American Airlines Group, Inc. COM 02376R102 655 20630 SH SOLE 9830 0 10800 American Campus Communities, I COM 024835100 354 7450 SH SOLE 5250 0 2200 American Eagle Outfitters COM 02553E106 259 11700 SH SOLE 11700 0 0 American Electric Power Compan COM 025537101 1419 16948 SH SOLE 11948 0 5000 American Express Company COM 025816109 4769 43630 SH SOLE 28580 0 15050 American Financial Group COM 025932104 701 7285 SH SOLE 4985 0 2300 American Tower REIT COM 03027X100 3141 15940 SH SOLE 10950 0 4990 American Water Works Co., Inc. COM 030420103 883 8470 SH SOLE 4270 0 4200 Ameriprise Financial, Inc. COM 03076C106 1722 13442 SH SOLE 6642 0 6800 AmerisourceBergen Corp. COM 03073E105 713 8965 SH SOLE 3965 0 5000 Ametek, Inc. COM 031100100 892 10750 SH SOLE 5450 0 5300 Amgen, Inc. COM 031162100 31961 168231 SH SOLE 166831 0 1400 Anadarko Petroleum Corporation COM 032511107 728 16000 SH SOLE 12200 0 3800 Analog Devices, Inc. COM 032654105 1292 12270 SH SOLE 11970 0 300 Annaly Capital Management, Inc COM 035710409 277 27700 SH SOLE 5300 0 22400 Aon Plc COM G0408V102 3143 18411 SH SOLE 12111 0 6300 Apartment Investment and Manag COM 03748R754 355 7063 SH SOLE 3664 0 3399 Apple Inc. COM 037833100 54496 286896 SH SOLE 211489 0 75407 Applied Materials, Inc. COM 038222105 16450 414772 SH SOLE 389972 0 24800 AptarGroup, Inc. COM 038336103 692 6500 SH SOLE 4500 0 2000 Aptiv PLC COM G6095L109 2193 27590 SH SOLE 12990 0 14600 Aqua America, Inc. COM 03836W103 352 9673 SH SOLE 6873 0 2800 Aramark Holdings Corp COM 03852U106 287 9700 SH SOLE 1800 0 7900 Arch Capital Group Ltd. COM G0450A105 268 8300 SH SOLE 1600 0 6700 Archer Daniels Midland Company COM 039483102 2446 56720 SH SOLE 27220 0 29500 Arconic Inc. COM 03965L100 810 42380 SH SOLE 20980 0 21400 Arrow Electronics, Inc. COM 042735100 231 3000 SH SOLE 3000 0 0 Arthur J. Gallagher & Co. COM 363576109 1362 17445 SH SOLE 8945 0 8500 Artista Networks Inc. COM 040413106 1431 4550 SH SOLE 2150 0 2400 Ashland Global Holdings Inc. COM 044186104 438 5600 SH SOLE 4600 0 1000 Aspen Technology, Inc. COM 045327103 201 1925 SH SOLE 375 0 1550 Associated Banc-Corp COM 045487105 379 17750 SH SOLE 12350 0 5400 Assurant, Inc. COM 04621X108 568 5981 SH SOLE 2831 0 3150 Atlassian Corp. Plc COM G06242104 298 2650 SH SOLE 500 0 2150 Atmos Energy Corporation COM 049560105 562 5460 SH SOLE 2760 0 2700 AutoZone, Inc. COM 053332102 2625 2563 SH SOLE 1213 0 1350 Autodesk, Inc. COM 052769106 39618 254254 SH SOLE 244754 0 9500 Automatic Data Processing COM 053015103 4209 26350 SH SOLE 17900 0 8450 AvalonBay Communities COM 053484101 1287 6413 SH SOLE 3213 0 3200 Avery Dennison Corporation COM 053611109 1080 9557 SH SOLE 4307 0 5250 Avnet, Inc. COM 053807103 516 11900 SH SOLE 8400 0 3500 Axalta Coating Systems COM G0750C108 241 9550 SH SOLE 1750 0 7800 BB&T Corporation COM 054937107 1220 26210 SH SOLE 18410 0 7800 BGC Partners, Inc. COM 05541T101 59 11050 SH SOLE 2150 0 8900 Bank of America Corporation COM 060505104 10549 382345 SH SOLE 276982 0 105363 Baxter International Inc. COM 071813109 2429 29870 SH SOLE 22100 0 7770 Bemis Company, Inc. COM 081437105 272 4900 SH SOLE 3500 0 1400 Berkshire Hathaway Inc. COM 084670702 12901 64218 SH SOLE 47168 0 17050 Berry Plastics Group Inc. COM 08579W103 332 6160 SH SOLE 1160 0 5000 Bio-Rad Laboratories, Inc. COM 090572207 672 2200 SH SOLE 1500 0 700 Bio-Techne Corp COM 09073M104 898 4525 SH SOLE 2925 0 1600 Biogen Idec Inc. COM 09062X103 3354 14191 SH SOLE 9241 0 4950 Black Knight Inc. COM 09215C105 210 3852 SH SOLE 752 0 3100 BlackRock, Inc. COM 09247X101 3105 7265 SH SOLE 5165 0 2100 Bluebird Bio, Inc. COM 09609G100 205 1300 SH SOLE 250 0 1050 Booking Holdings Inc. COM 09857L108 3097 1775 SH SOLE 1175 0 600 Booz Allen Hamilton Hldg COM 099502106 413 7100 SH SOLE 1200 0 5900 BorgWarner Inc. COM 099724106 806 20980 SH SOLE 9880 0 11100 Boston Properties, Inc. COM 101121101 997 7447 SH SOLE 3747 0 3700 Boston Scientific Corp. COM 101137107 3054 79575 SH SOLE 57475 0 22100 Bright Horizons Family Soltn COM 109194100 369 2900 SH SOLE 500 0 2400 Brighthouse Financial Inc. COM 10922N103 337 9299 SH SOLE 6728 0 2571 Bristol Myers Squibb Co. COM 110122108 2765 57964 SH SOLE 40064 0 17900 Brixmor Property Group, Inc. COM 11120U105 300 16350 SH SOLE 11550 0 4800 Broadcom Ltd. COM 11135F101 5191 17263 SH SOLE 12563 0 4700 Broadridge Financial Solutions COM 11133T103 1241 11973 SH SOLE 5573 0 6400 Brown & Brown, Inc. COM 115236101 379 12850 SH SOLE 9050 0 3800 Brunswick Corporation COM 117043109 443 8800 SH SOLE 5900 0 2900 Bunge Limited COM G16962105 292 5500 SH SOLE 900 0 4600 Burlington Stores, Inc. COM 122017106 556 3550 SH SOLE 650 0 2900 CACI International, Inc. COM 127190304 319 1750 SH SOLE 1750 0 0 CBOE Holdings Inc COM 12503M108 559 5861 SH SOLE 2861 0 3000 CBRE Group Inc. COM 12504L109 836 16910 SH SOLE 7710 0 9200 CBS Corporation COM 124857202 1820 38290 SH SOLE 17490 0 20800 CDK Global Inc. COM 12508E101 762 12950 SH SOLE 7550 0 5400 CDW Corp. COM 12514G108 761 7900 SH SOLE 1500 0 6400 CF Industries Holdings COM 125269100 916 22410 SH SOLE 11110 0 11300 CIGNA Corporation COM 125523100 3258 20258 SH SOLE 14172 0 6086 CME Group COM 12572Q105 34061 206960 SH SOLE 206937 0 23 CMS Energy Corporation COM 125896100 754 13577 SH SOLE 6877 0 6700 CNO Financial Group COM 12621E103 183 11300 SH SOLE 11300 0 0 CVS Caremark Corporation COM 126650100 4076 75582 SH SOLE 53111 0 22471 Cable One Inc. COM 12685J105 245 250 SH SOLE 200 0 50 Cabot Corporation COM 127055101 271 6500 SH SOLE 4600 0 1900 Cadence Design Systems COM 127387108 1952 30740 SH SOLE 14140 0 16600 Caesars Entertainment Corp. COM 127686103 279 32100 SH SOLE 22600 0 9500 Camden Property Trust COM 133131102 513 5050 SH SOLE 3650 0 1400 Cantel Medical Corp. COM 138098108 239 3575 SH SOLE 2775 0 800 Capital One Financial Corp. COM 14040H105 2637 32275 SH SOLE 22605 0 9670 Capri Holdings Ltd. COM G1890L107 737 16110 SH SOLE 7410 0 8700 Carlisle Companies, Inc. COM 142339100 723 5900 SH SOLE 4000 0 1900 Carter's Inc. COM 146229109 441 4375 SH SOLE 3375 0 1000 Catalent Inc. COM 148806102 668 16450 SH SOLE 11350 0 5100 Caterpillar Inc. COM 149123101 32944 243148 SH SOLE 234202 0 8946 Celanese Corporation COM 150870103 670 6795 SH SOLE 3195 0 3600 Celgene Corporation COM 151020104 2564 27180 SH SOLE 17480 0 9700 Centene Corporation COM 15135B101 2425 45664 SH SOLE 20664 0 25000 CenterPoint Energy, Inc. COM 15189T107 780 25414 SH SOLE 12114 0 13300 Charles River Laboratories COM 159864107 832 5730 SH SOLE 3780 0 1950 Chemed Corporation COM 16359R103 632 1975 SH SOLE 1275 0 700 Cheniere Energy, Inc. COM 16411R208 386 5650 SH SOLE 1050 0 4600 Chevron Corporation COM 166764100 4522 36709 SH SOLE 24247 0 12462 Chipotle Mexican Grill COM 169656105 870 1225 SH SOLE 575 0 650 Ciena Corporation COM 171779309 377 10100 SH SOLE 10100 0 0 Cimarex Energy Co. COM 171798101 344 4920 SH SOLE 2420 0 2500 Cintas Corporation COM 172908105 237 1175 SH SOLE 925 0 250 Cisco Systems, Inc. COM 17275R102 8378 155182 SH SOLE 125782 0 29400 Citigroup Inc. COM 172967424 6813 109500 SH SOLE 79520 0 29980 Citizens Financial Inc. COM 174610105 1506 46335 SH SOLE 22335 0 24000 Clean Harbors Inc. COM 184496107 315 4400 SH SOLE 3600 0 800 CoStar Group, Inc. COM 22160N109 864 1853 SH SOLE 353 0 1500 Cognizant Technology Solutions COM 192446102 2915 40230 SH SOLE 26130 0 14100 Coherent, Inc. COM 192479103 322 2275 SH SOLE 1775 0 500 Colgate-Palmolive Company COM 194162103 27077 395049 SH SOLE 394984 0 65 Comcast Corp. Cl. A COM 20030N101 2497 62454 SH SOLE 47454 0 15000 Comerica Incorporated COM 200340107 1139 15540 SH SOLE 7640 0 7900 ConAgra Brands, Inc. COM 205887102 1331 47992 SH SOLE 22359 0 25633 ConocoPhillips COM 20825C104 3240 48550 SH SOLE 39050 0 9500 Consolidated Edison, Inc. COM 209115104 1359 16028 SH SOLE 7728 0 8300 Constellation Brands, Inc. COM 21036P108 1030 5875 SH SOLE 4025 0 1850 CoreLogic Inc. COM 21871D103 354 9500 SH SOLE 6300 0 3200 Coresite Realty Corp COM 21870Q105 238 2225 SH SOLE 1425 0 800 Costco Wholesale Corporation COM 22160K105 4407 18202 SH SOLE 11202 0 7000 Cousins Properties Incorporate COM 222795106 141 14600 SH SOLE 14600 0 0 Crane Co. COM 224399105 461 5450 SH SOLE 3850 0 1600 Crown Castle International Cor COM 22822V101 1994 15575 SH SOLE 10325 0 5250 Curtiss-Wright Corp. COM 231561101 538 4750 SH SOLE 3250 0 1500 Cypress Semiconductor Corporat COM 232806109 574 38500 SH SOLE 24100 0 14400 Cyrusone Inc COM 23283R100 307 5850 SH SOLE 4150 0 1700 D.R. Horton, Inc. COM 23331A109 1493 36090 SH SOLE 15990 0 20100 DENTSPLY SIRONA Inc. COM 24906P109 1089 21950 SH SOLE 10250 0 11700 DTE Energy Company COM 233331107 1125 9016 SH SOLE 4316 0 4700 DaVita HealthCare Partners Inc COM 23918K108 687 12650 SH SOLE 6250 0 6400 Dana Holding Corporation COM 235825205 177 10000 SH SOLE 10000 0 0 Danaher Corporation COM 235851102 4074 30860 SH SOLE 23010 0 7850 Deckers Outdoor Corporation COM 243537107 265 1800 SH SOLE 1800 0 0 Devon Energy Corporation COM 25179M103 1273 40325 SH SOLE 20425 0 19900 DexCom, Inc. COM 252131107 497 4175 SH SOLE 875 0 3300 Diamondback Energy Inc. COM 25278X109 734 7225 SH SOLE 3674 0 3551 Digital Realty Trust, Inc. COM 253868103 1160 9749 SH SOLE 4899 0 4850 Discover Financial Services COM 254709108 2383 33490 SH SOLE 16190 0 17300 Discovery Communications - Ser COM 25470F302 1110 43669 SH SOLE 21630 0 22039 Dollar Tree Inc. COM 256746108 2492 23725 SH SOLE 11625 0 12100 Dominion Resources, Inc. COM 25746U109 1956 25515 SH SOLE 19013 0 6502 Domino's Pizza Inc. COM 25754A201 374 1450 SH SOLE 1450 0 0 Domtar Corporation COM 257559203 283 5700 SH SOLE 4700 0 1000 Douglas Emmett, Inc. COM 25960P109 356 8800 SH SOLE 6200 0 2600 Dover Corporation COM 260003108 1377 14685 SH SOLE 7035 0 7650 DowDuPont Inc. COM 26078J100 4132 77517 SH SOLE 54221 0 23296 Duke Energy Corporation COM 26441C204 2242 24912 SH SOLE 17513 0 7399 Duke Realty Corporation COM 264411505 512 16745 SH SOLE 8545 0 8200 ETRADE Financial Corporation COM 269246401 1137 24490 SH SOLE 12090 0 12400 EMCOR Group, Inc. COM 29084Q100 234 3200 SH SOLE 3200 0 0 EPAM Systems Inc COM 29414B104 228 1350 SH SOLE 250 0 1100 EPR Properties COM 26884U109 315 4095 SH SOLE 2895 0 1200 EQT Corp COM 26884L109 292 14060 SH SOLE 9860 0 4200 EXACT Sciences Corp. COM 30063P105 269 3100 SH SOLE 500 0 2600 Eagle Materials, Inc. COM 26969P108 472 5600 SH SOLE 3700 0 1900 East West Bancorp, Inc. COM 27579R104 763 15900 SH SOLE 11100 0 4800 Eastman Chemical Company COM 277432100 1005 13245 SH SOLE 6545 0 6700 Edison International COM 281020107 1000 16147 SH SOLE 7647 0 8500 Edwards Lifesciences Corp COM 28176E108 3595 18788 SH SOLE 10038 0 8750 Elanco Animal Health Co. COM 28414H103 245 7650 SH SOLE 1350 0 6300 Electronic Arts Inc. COM 285512109 2382 23435 SH SOLE 15135 0 8300 Eli Lilly & Co. COM 532457108 766 5900 SH SOLE 4550 0 1350 Emerson Electric Co. COM 291011104 2939 42930 SH SOLE 27930 0 15000 Encompass Health Corp. COM 29261A100 619 10600 SH SOLE 6300 0 4300 Ensco Plc COM G3157S106 59 15000 SH SOLE 15000 0 0 Entergy Corporation COM 29364G103 897 9376 SH SOLE 4476 0 4900 Equifax Inc. COM 294429105 725 6122 SH SOLE 3072 0 3050 Equinix, Inc. COM 29444U700 1390 3067 SH SOLE 1999 0 1068 Equitrans Midstream Corp. COM 294600101 246 11287 SH SOLE 7927 0 3360 Equity Lifestyle Properties, I COM 29472R108 263 2300 SH SOLE 400 0 1900 Equity Residential COM 29476L107 1302 17284 SH SOLE 8884 0 8400 Essex Property Trust, Inc. COM 297178105 892 3085 SH SOLE 1535 0 1550 Evercore Partners Inc. COM 29977A105 441 4850 SH SOLE 3100 0 1750 Everest Re Group, Ltd. COM G3223R108 933 4320 SH SOLE 1970 0 2350 Evergy Inc. COM 30034W106 764 13157 SH SOLE 6257 0 6900 Eversource Energy COM 30040W108 1063 14988 SH SOLE 7488 0 7500 Exelixis, Inc. COM 30161Q104 871 36600 SH SOLE 23800 0 12800 Exelon Corporation COM 30161N101 1665 33204 SH SOLE 23351 0 9853 Extra Space Storage Inc COM 30225T102 676 6635 SH SOLE 3135 0 3500 Exxon Mobil Corporation COM 30231G102 10897 134864 SH SOLE 102198 0 32666 F.N.B. Corporation COM 302520101 278 26200 SH SOLE 21100 0 5100 FLIR Systems, Inc. COM 302445101 667 14010 SH SOLE 6610 0 7400 FMC Corporation COM 302491303 535 6970 SH SOLE 3370 0 3600 Facebook, Inc. COM 30303M102 16622 99717 SH SOLE 70567 0 29150 Fair Isaac Corporation COM 303250104 795 2925 SH SOLE 1675 0 1250 FedEx Corporation COM 31428X106 3281 18087 SH SOLE 11537 0 6550 Federal Realty Inv. Trust COM 313747206 484 3510 SH SOLE 1810 0 1700 Fidelity National Information COM 31620M106 1706 15087 SH SOLE 7787 0 7300 Fifth Third Bancorp COM 316773100 981 38890 SH SOLE 18590 0 20300 First American Financial Corp. COM 31847R102 613 11900 SH SOLE 8400 0 3500 First Data Corp COM 32008D106 377 14350 SH SOLE 2550 0 11800 FirstEnergy Corp. COM 337932107 1041 25015 SH SOLE 12082 0 12933 Fiserv, Inc. COM 337738108 1849 20950 SH SOLE 9950 0 11000 Five Below Inc. COM 33829M101 354 2850 SH SOLE 2850 0 0 Fleetcor Technologies Inc COM 339041105 1176 4770 SH SOLE 2220 0 2550 Flowserve Corporation COM 34354P105 292 6470 SH SOLE 3270 0 3200 Fluor Corporation (NEW) COM 343412102 523 14210 SH SOLE 6710 0 7500 Foot Locker, Inc. COM 344849104 660 10895 SH SOLE 5395 0 5500 Fortinet Inc COM 34959E109 638 7600 SH SOLE 3700 0 3900 Fortive Corporation COM 34959J108 1393 16610 SH SOLE 7410 0 9200 Fortune Brands Home & Security COM 34964C106 715 15010 SH SOLE 6810 0 8200 Fox Corp. COM 35137L105 613 16689 SH SOLE 12357 0 4333 Fulton Financial Corp. COM 360271100 181 11700 SH SOLE 11700 0 0 General Electric Company COM 369604103 4577 458190 SH SOLE 316190 0 142000 General Mills, Inc. COM 370334104 13151 254120 SH SOLE 254120 0 0 General Motors Corporation COM 37045V100 1672 45060 SH SOLE 31560 0 13500 Genpact Ltd. COM G3922B107 243 6900 SH SOLE 1300 0 5600 Genuine Parts Company COM 372460105 232 2075 SH SOLE 1575 0 500 Genworth Financial, Inc. COM 37247D106 66 17350 SH SOLE 17350 0 0 Gilead Sciences, Inc. COM 375558103 4924 75740 SH SOLE 48090 0 27650 Global Payments Inc. COM 37940X102 218 1600 SH SOLE 1200 0 400 Globus Medical Inc. COM 379577208 252 5100 SH SOLE 5100 0 0 GoDaddy Inc. COM 380237107 579 7700 SH SOLE 1600 0 6100 Goldman Sachs Group, Inc. COM 38141G104 3917 20400 SH SOLE 14600 0 5800 Graco Inc. COM 384109104 498 10050 SH SOLE 6450 0 3600 Graham Holdings Company COM 384637104 239 350 SH SOLE 300 0 50 HCP Inc. COM 40414L109 675 21550 SH SOLE 11150 0 10400 HD Supply Holdings, Inc. COM 40416M105 332 7650 SH SOLE 1250 0 6400 HEICO Corporation Cl. A COM 422806208 490 5826 SH SOLE 1251 0 4575 HP Inc. COM 40434L105 1031 53070 SH SOLE 37370 0 15700 Halliburton Company COM 406216101 2079 70970 SH SOLE 44170 0 26800 Hancock Whitney Corp. COM 410120109 236 5850 SH SOLE 5850 0 0 Harris Corporation COM 413875105 252 1575 SH SOLE 1025 0 550 Hartford Financial Services COM 416515104 1780 35795 SH SOLE 17495 0 18300 Hawaiian Electric Industries, COM 419870100 239 5860 SH SOLE 4160 0 1700 Helen of Troy Limited COM G4388N106 209 1800 SH SOLE 1800 0 0 Hewlett Packard Enterprise COM 42824C109 741 48000 SH SOLE 33600 0 14400 Highwoods Properties, Inc. COM 431284108 262 5610 SH SOLE 4010 0 1600 Hill-Rom Holdings Inc. COM 431475102 577 5450 SH SOLE 2800 0 2650 HollyFrontier Corp. COM 436106108 368 7475 SH SOLE 3875 0 3600 Hologic, Inc. COM 436440101 1134 23440 SH SOLE 11140 0 12300 Honeywell International Inc. COM 438516106 6136 38612 SH SOLE 25062 0 13550 Hospitality Properties Trust COM 44106M102 234 8900 SH SOLE 6300 0 2600 Host Hotels & Resorts, Inc. COM 44107P104 668 35318 SH SOLE 17718 0 17600 Hubbell Incorporated COM 443510607 758 6425 SH SOLE 4275 0 2150 Huntington Bancshares Incorpor COM 446150104 1328 104750 SH SOLE 50750 0 54000 Huntington Ingalls Industries COM 446413106 952 4595 SH SOLE 2095 0 2500 IAC/InterActiveCorp COM 44919P508 420 2000 SH SOLE 350 0 1650 ICU Medical, Incorporated COM 44930G107 449 1875 SH SOLE 1175 0 700 IDEX Corporation COM 45167R104 1199 7900 SH SOLE 4600 0 3300 IDEXX Laboratories, Inc. COM 45168D104 1540 6888 SH SOLE 3338 0 3550 IHS Markit Ltd. COM G47567105 1864 34275 SH SOLE 17675 0 16600 IQVIA Holdings Inc. COM 46266C105 2071 14395 SH SOLE 7745 0 6650 ITT Inc. COM 45073V108 563 9700 SH SOLE 6900 0 2800 Illumina, Inc. COM 452327109 3084 9925 SH SOLE 6775 0 3150 Incyte Corporation COM 45337C102 1380 16040 SH SOLE 7540 0 8500 Ingersoll-Rand Company PLC COM G47791101 2612 24200 SH SOLE 12000 0 12200 Integra LifeSciences Holdings COM 457985208 446 8000 SH SOLE 5100 0 2900 Integrated Device Technology, COM 458118106 216 4400 SH SOLE 4400 0 0 Intel Corporation COM 458140100 7569 140949 SH SOLE 108549 0 32400 Interactive Brokers Group, Inc COM 45841N107 231 4450 SH SOLE 2850 0 1600 IntercontinentalExchange Group COM 45866F104 2725 35790 SH SOLE 26415 0 9375 International Business Machine COM 459200101 1259 8921 SH SOLE 6021 0 2900 International Paper Company COM 460146103 966 20880 SH SOLE 9880 0 11000 Intuit Inc. COM 461202103 3666 14025 SH SOLE 9925 0 4100 Intuitive Surgical, Inc. COM 46120E602 2396 4200 SH SOLE 2850 0 1350 Invesco PLC COM G491BT108 777 40260 SH SOLE 18960 0 21300 Iron Mountain Incorporated COM 46284V101 509 14360 SH SOLE 6860 0 7500 J.B. Hunt Transport Services, COM 445658107 958 9460 SH SOLE 4360 0 5100 JBG Smith Properties COM 46590V100 243 5870 SH SOLE 4170 0 1700 JPMorgan Chase & Co. COM 46625H100 13109 129494 SH SOLE 91444 0 38050 Jabil Circuit, Inc. COM 466313103 413 15550 SH SOLE 10650 0 4900 Jack Henry & Associates, Inc. COM 426281101 1175 8470 SH SOLE 3820 0 4650 Jacobs Engineering Group Inc. COM 469814107 917 12190 SH SOLE 5590 0 6600 Jazz Pharmaceuticals, Inc. COM G50871105 214 1500 SH SOLE 250 0 1250 Jefferies Financial Corp. COM 47233W109 258 13710 SH SOLE 6410 0 7300 JetBlue Airways Corporation COM 477143101 396 24200 SH SOLE 19200 0 5000 Johnson & Johnson COM 478160104 14246 101909 SH SOLE 72879 0 29030 Johnson Controls International COM G51502105 1168 31630 SH SOLE 22230 0 9400 Jones Lang LaSalle Incorporate COM 48020Q107 763 4950 SH SOLE 3450 0 1500 Juniper Networks, Inc. COM 48203R104 461 17430 SH SOLE 8530 0 8900 KLA-Tencor Corporation COM 482480100 1658 13881 SH SOLE 6431 0 7450 Kansas City Southern COM 485170302 1133 9769 SH SOLE 4869 0 4900 Kar Auction Services COM 48238T109 354 6900 SH SOLE 1100 0 5800 Kemper Corp. COM 488401100 320 4200 SH SOLE 4200 0 0 Kennametal Inc. COM 489170100 209 5700 SH SOLE 5700 0 0 Keurig Dr. Pepper Inc. COM 49271V100 274 9800 SH SOLE 1800 0 8000 KeyCorp COM 493267108 1532 97300 SH SOLE 44900 0 52400 Keysight Technologies COM 49338L103 1474 16900 SH SOLE 9000 0 7900 Kilroy Realty Corporation COM 49427F108 414 5450 SH SOLE 3850 0 1600 Kimco Realty Corporation COM 49446R109 392 21196 SH SOLE 10496 0 10700 Kinder Morgan Inc. COM 49456B101 1347 67310 SH SOLE 47241 0 20069 L Brands Inc. COM 501797104 650 23550 SH SOLE 10950 0 12600 L3 Technologies Inc. COM 502413107 776 3760 SH SOLE 1910 0 1850 LPL Financial Holdings Inc. COM 50212V100 313 4500 SH SOLE 800 0 3700 Laboratory Corp. of America COM 50540R409 1544 10090 SH SOLE 4790 0 5300 Lamar Advertising Company COM 512816109 408 5150 SH SOLE 3450 0 1700 Lamb Weston Holdings, Inc. COM 513272104 488 6516 SH SOLE 3416 0 3100 Las Vegas Sands Corp. COM 517834107 338 5550 SH SOLE 3050 0 2500 Lazard Ltd COM G54050102 217 6000 SH SOLE 1100 0 4900 Lear Corporation COM 521865204 339 2500 SH SOLE 400 0 2100 Legg Mason, Inc. COM 524901105 252 9200 SH SOLE 6500 0 2700 Leidos Holdings Inc. COM 525327102 686 10700 SH SOLE 6100 0 4600 Lennar Corporation COM 526057104 779 15860 SH SOLE 7260 0 8600 Liberty Property Trust COM 531172104 395 8150 SH SOLE 5750 0 2400 Liberty SiriusXM Cl. C COM 531229607 345 9012 SH SOLE 1612 0 7400 Life Storage Inc. COM 53223X107 236 2428 SH SOLE 1728 0 700 Lincoln Electric Holdings, Inc COM 533900106 331 3950 SH SOLE 2550 0 1400 Lincoln National Corporation COM 534187109 1237 21080 SH SOLE 9980 0 11100 Linde PLC COM G5494J103 3424 19465 SH SOLE 13665 0 5800 Lockheed Martin Corporation COM 539830109 4571 15228 SH SOLE 9828 0 5400 Loews Corporation COM 540424108 908 18950 SH SOLE 13350 0 5600 LogMeIn Inc. COM 54142L109 485 6050 SH SOLE 4050 0 2000 Louisiana-Pacific Corporation COM 546347105 233 9550 SH SOLE 9550 0 0 Lowe's Companies, Inc. COM 548661107 5465 49926 SH SOLE 31826 0 18100 Lululemon Athletica inc. COM 550021109 836 5100 SH SOLE 900 0 4200 LyondellBasell Industries N.V. COM N53745100 985 11710 SH SOLE 7610 0 4100 M&T Bank Corporation COM 55261F104 2157 13735 SH SOLE 6735 0 7000 MDU Resources Group, Inc. COM 552690109 274 10625 SH SOLE 7525 0 3100 MGM Resorts International COM 552953101 1306 50887 SH SOLE 23987 0 26900 MKS Instruments, Inc. COM 55306N104 616 6625 SH SOLE 4325 0 2300 MSA Safety Inc. COM 553498106 253 2450 SH SOLE 2450 0 0 MSC Industrial Direct Co., Inc COM 553530106 389 4700 SH SOLE 3100 0 1600 MSCI Inc. COM 55354G100 1727 8687 SH SOLE 4237 0 4450 ManpowerGroup Inc. COM 56418H100 546 6600 SH SOLE 4600 0 2000 Marathon Oil Corporation COM 565849106 1223 73175 SH SOLE 37575 0 35600 Marathon Petroleum Corp. COM 56585A102 2550 42599 SH SOLE 29235 0 13364 Markel Corporation COM 570535104 299 300 SH SOLE 100 0 200 Marriott Vacations Worldwide COM 57164Y107 252 2700 SH SOLE 2700 0 0 Marvell Technology Group Ltd. COM G5876H105 482 24230 SH SOLE 4560 0 19670 Masco Corporation COM 574599106 1243 31610 SH SOLE 15010 0 16600 Masimo Corp. COM 574795100 691 5000 SH SOLE 3000 0 2000 MasterCard Incorporated COM 57636Q104 9620 40857 SH SOLE 27977 0 12880 McCormick & Company, Inc. COM 579780206 19102 126817 SH SOLE 126317 0 500 McDonald's Corporation COM 580135101 5971 31441 SH SOLE 24191 0 7250 McKesson Corporation COM 58155Q103 795 6790 SH SOLE 4640 0 2150 Medical Properties Trust, Inc. COM 58463J304 378 20400 SH SOLE 14600 0 5800 Medtronic, Plc COM G5960L103 36265 398165 SH SOLE 388030 0 10135 Merck & Co., Inc. COM 58933Y105 40369 485380 SH SOLE 476215 0 9165 MetLife, Inc. COM 59156R108 1390 32650 SH SOLE 22750 0 9900 Micron Technology, Inc. COM 595112103 3210 77660 SH SOLE 48260 0 29400 Microsoft Corporation COM 594918104 33795 286547 SH SOLE 199143 0 87404 Mid-America Apartment COM 59522J103 604 5523 SH SOLE 2823 0 2700 Molina Healthcare Inc. COM 60855R100 532 3750 SH SOLE 2450 0 1300 Molson Coors Brewing Company COM 60871R209 553 9265 SH SOLE 4465 0 4800 Mondelez International Cl. A COM 609207105 37574 752676 SH SOLE 727115 0 25561 Moody's Corporation COM 615369105 226 1250 SH SOLE 0 0 1250 Morgan Stanley COM 617446448 3205 75940 SH SOLE 54040 0 21900 Motorola Solutions Inc. COM 620076307 1066 7589 SH SOLE 3939 0 3650 Mylan NV COM N59465109 1192 42050 SH SOLE 20650 0 21400 NIKE, Inc. COM 654106103 41553 493450 SH SOLE 466864 0 26586 NRG Energy, Inc. COM 629377508 560 13175 SH SOLE 6875 0 6300 NVIDIA Corporation COM 67066G104 6651 37041 SH SOLE 25691 0 11350 NVR, Inc. COM 62944T105 968 350 SH SOLE 200 0 150 NXP Semiconductors NV COM N6596X109 217 2455 SH SOLE 2255 0 200 Nasdaq Stock Market, Inc. COM 631103108 472 5400 SH SOLE 2700 0 2700 National Fuel Gas Co. COM 636180101 281 4605 SH SOLE 3305 0 1300 National Retail Properties, In COM 637417106 482 8700 SH SOLE 6200 0 2500 Navient Corp COM 63938C108 152 13100 SH SOLE 9100 0 4000 Netflix, Inc. COM 64110L106 6694 18774 SH SOLE 13024 0 5750 Neurocrine Biosciences, Inc. COM 64125C109 220 2500 SH SOLE 500 0 2000 Newmont Mining Corporation COM 651639106 961 26867 SH SOLE 12767 0 14100 News Corporation Class A COM 65249B109 639 51350 SH SOLE 24650 0 26700 NextEra Energy Inc. COM 65339F101 2745 14200 SH SOLE 11450 0 2750 NiSource Inc. COM 65473P105 535 18651 SH SOLE 8851 0 9800 Nielsen Holdings PLC COM G6518L108 846 35740 SH SOLE 16740 0 19000 Norfolk Southern Corp. COM 655844108 2809 15030 SH SOLE 11630 0 3400 Northern Trust Corporation COM 665859104 1929 21340 SH SOLE 10590 0 10750 Northrop Grumman Corporation COM 666807102 1831 6790 SH SOLE 4190 0 2600 Norwegian Cruise Line Hldgs COM G66721104 1216 22130 SH SOLE 10530 0 11600 Nu Skin Enterprises, Inc. COM 67018T105 299 6250 SH SOLE 4250 0 2000 Nuance Communications Inc. COM 67020Y100 194 11450 SH SOLE 2150 0 9300 Nucor Corporation COM 670346105 1670 28620 SH SOLE 13020 0 15600 O'Reilly Automotive, Inc. COM 67103H107 3194 8225 SH SOLE 3925 0 4300 OGE Energy Corp. COM 670837103 470 10900 SH SOLE 7700 0 3200 ON Semiconductor Corp. COM 682189105 231 11250 SH SOLE 2050 0 9200 ONEOK, Inc. COM 682680103 1445 20690 SH SOLE 9990 0 10700 Old Republic International Cor COM 680223104 642 30700 SH SOLE 21500 0 9200 Olin Corporation COM 680665205 407 17600 SH SOLE 12200 0 5400 Omega Healthcare Investor COM 681936100 425 11150 SH SOLE 7850 0 3300 Oracle Corporation COM 68389X105 1349 25110 SH SOLE 19410 0 5700 Oshkosh Truck Corporation COM 688239201 518 6900 SH SOLE 4600 0 2300 PACCAR Inc COM 693718108 1191 17480 SH SOLE 8380 0 9100 PAYCOM Software Inc. COM 70432V102 255 1350 SH SOLE 250 0 1100 PBF Energy Inc COM 69318G106 324 10400 SH SOLE 8500 0 1900 PNC Financial Services COM 693475105 3229 26325 SH SOLE 18675 0 7650 PPL Corporation COM 69351T106 1155 36384 SH SOLE 17284 0 19100 PRA Health Sciences Inc. COM 69354M108 381 3450 SH SOLE 2250 0 1200 PTC Inc. COM 69370C100 1028 11150 SH SOLE 6050 0 5100 PVH Corp COM 693656100 934 7655 SH SOLE 3655 0 4000 Packaging Corporation of Ameri COM 695156109 1048 10542 SH SOLE 4542 0 6000 Palo Alto Networks, Inc. COM 697435105 601 2475 SH SOLE 475 0 2000 Parker-Hannifin Corporation COM 701094104 2265 13200 SH SOLE 6350 0 6850 Parsley Energy COM 701877102 253 13100 SH SOLE 2400 0 10700 Patterson-UTI Energy, Inc. COM 703481101 329 23500 SH SOLE 16500 0 7000 PayPal Holdings Inc. COM 70450Y103 4444 42800 SH SOLE 29400 0 13400 Paychex, Inc. COM 704326107 1393 17370 SH SOLE 7970 0 9400 Pentair PLC COM G7S00T104 711 15985 SH SOLE 7685 0 8300 PepsiCo, Inc. COM 713448108 39097 319031 SH SOLE 294345 0 24686 Perrigo Co PLC COM G97822103 304 6320 SH SOLE 2920 0 3400 Pfizer Inc. COM 717081103 8299 195398 SH SOLE 158498 0 36900 Philip Morris International COM 718172109 5951 67331 SH SOLE 49031 0 18300 Phillips 66 COM 718546104 2629 27624 SH SOLE 19274 0 8350 Pinnacle West Capital Corporat COM 723484101 479 5012 SH SOLE 2612 0 2400 Pioneer Natural Resources COM 723787107 1939 12730 SH SOLE 8230 0 4500 Popular, Inc. COM 733174700 203 3900 SH SOLE 700 0 3200 Post Holdings Inc. COM 737446104 427 3900 SH SOLE 2650 0 1250 Principal Financial Group Inc. COM 74251V102 678 13510 SH SOLE 6310 0 7200 ProLogis Inc. COM 74340W103 1563 21720 SH SOLE 15231 0 6489 Prudential Financial, Inc. COM 744320102 2560 27860 SH SOLE 19760 0 8100 Public Service Enterprise Grou COM 744573106 1516 25526 SH SOLE 12126 0 13400 Public Storage COM 74460D109 1170 5373 SH SOLE 3693 0 1680 QEP Resources Inc. COM 74733V100 167 21400 SH SOLE 17600 0 3800 Qiagen N.V. COM N72482123 364 8937 SH SOLE 1737 0 7200 Qorvo Inc. COM 74736K101 453 6320 SH SOLE 2920 0 3400 Quest Diagnostics Incorporated COM 74834L100 624 6940 SH SOLE 3340 0 3600 REGAL-BELOIT CORPORATION COM 758750103 360 4400 SH SOLE 3000 0 1400 RPM International Inc. COM 749685103 577 9950 SH SOLE 5450 0 4500 Ralph Lauren Corp COM 751212101 351 2710 SH SOLE 1310 0 1400 Raymond James Financial, Inc. COM 754730109 1054 13110 SH SOLE 6010 0 7100 Rayonier Inc. COM 754907103 225 7126 SH SOLE 5026 0 2100 Raytheon Company COM 755111507 2031 11155 SH SOLE 7155 0 4000 Realty Income Corp COM 756109104 1042 14170 SH SOLE 7270 0 6900 Red Hat, Inc. COM 756577102 1690 9250 SH SOLE 4400 0 4850 Regency Centers Corporation COM 758849103 525 7774 SH SOLE 3974 0 3800 Regeneron Pharmaceuticals, Inc COM 75886F107 1215 2960 SH SOLE 1910 0 1050 Regions Financial Corporation COM 7591EP100 1313 92785 SH SOLE 38985 0 53800 Reinsurance Group of America COM 759351604 660 4650 SH SOLE 2600 0 2050 Reliance Steel & Aluminum COM 759509102 668 7400 SH SOLE 5200 0 2200 RenaissanceRe Holdings COM G7496G103 639 4450 SH SOLE 3125 0 1325 ResMed Inc. COM 761152107 1557 14975 SH SOLE 7175 0 7800 RingCentral, Inc. Class A COM 76680R206 202 1875 SH SOLE 375 0 1500 Rockwell Automation COM 773903109 2207 12579 SH SOLE 6029 0 6550 Ross Stores, Inc. COM 778296103 3508 37685 SH SOLE 18585 0 19100 Royal Caribbean Cruises Ltd. COM V7780T103 1977 17245 SH SOLE 8345 0 8900 Royal Gold, Inc. COM 780287108 605 6650 SH SOLE 4250 0 2400 Ryder System, Inc. COM 783549108 360 5800 SH SOLE 4100 0 1700 S&P Global Inc. COM 78409V104 3327 15800 SH SOLE 10650 0 5150 SAGE Therapeutics Inc. COM 78667J108 207 1300 SH SOLE 250 0 1050 SBA Communications Corporation COM 78410G104 1228 6148 SH SOLE 2848 0 3300 SEI Investments Company COM 784117103 823 15750 SH SOLE 10050 0 5700 SL Green Realty Corp. COM 78440X101 393 4366 SH SOLE 2116 0 2250 SS&C Technologies Hldgs Inc. COM 78467J100 1146 18000 SH SOLE 18000 0 0 SVB Financial Group COM 78486Q101 1184 5325 SH SOLE 2575 0 2750 Sabre Corp. COM 78573M104 615 28750 SH SOLE 17250 0 11500 Sarepta Therapeutics, Inc. COM 803607100 212 1775 SH SOLE 375 0 1400 Schlumberger Limited COM 806857108 22047 506009 SH SOLE 485901 0 20108 Science Applications Int'l Cor COM 808625107 254 3300 SH SOLE 3300 0 0 Sempra Energy COM 816851109 1730 13746 SH SOLE 6546 0 7200 Senior Housing Properties Trus COM 81721M109 153 13000 SH SOLE 9300 0 3700 Servicemaster Global COM 81761R109 336 7200 SH SOLE 1300 0 5900 Sherwin-Williams Company COM 824348106 1318 3060 SH SOLE 2010 0 1050 Signature Bank COM 82669G104 772 6025 SH SOLE 3925 0 2100 Silgan Holdings Inc. COM 827048109 210 7100 SH SOLE 5800 0 1300 Simon Property Group, Inc COM 828806109 2101 11531 SH SOLE 7741 0 3790 Skyworks Solutions, Inc. COM 83088M102 752 9120 SH SOLE 4320 0 4800 Southwestern Energy Company COM 845467109 89 18900 SH SOLE 18900 0 0 Spirit AeroSystems Holdings, I COM 848574109 513 5600 SH SOLE 1000 0 4600 Splunk Inc COM 848637104 791 6350 SH SOLE 1450 0 4900 Sprint Corporation COM 85207U105 74 13100 SH SOLE 2800 0 10300 Square Inc. COM 852234103 599 8000 SH SOLE 1500 0 6500 Stanley Black & Decker Inc. COM 854502101 323 2375 SH SOLE 1475 0 900 Starbucks Corporation COM 855244109 40985 551315 SH SOLE 550616 0 699 State Street Corporation COM 857477103 1744 26500 SH SOLE 18400 0 8100 Steel Dynamics, Inc. COM 858119100 727 20600 SH SOLE 13100 0 7500 Steris Plc COM G8473T100 698 5450 SH SOLE 4100 0 1350 SunTrust Banks, Inc. COM 867914103 1342 22650 SH SOLE 10750 0 11900 Symantec Corporation COM 871503108 1488 64710 SH SOLE 31010 0 33700 Synchrony Financial COM 87165B103 2308 72360 SH SOLE 32660 0 39700 Synopsys, Inc. COM 871607107 1667 14480 SH SOLE 7230 0 7250 Synovus Financial Corp. COM 87161C501 315 9163 SH SOLE 6263 0 2900 TE Connectivity Ltd. COM H84989104 837 10360 SH SOLE 6960 0 3400 Take-Two Interactive Software, COM 874054109 926 9812 SH SOLE 5012 0 4800 Tapestry Inc. COM 876030107 900 27690 SH SOLE 13590 0 14100 Tech Data Corporation COM 878237106 266 2600 SH SOLE 2600 0 0 TechnipFMC PLC COM G87110105 291 12380 SH SOLE 8630 0 3750 Teledyne Technologies Incorpor COM 879360105 912 3850 SH SOLE 2700 0 1150 Teleflex Incorporated COM 879369106 1284 4250 SH SOLE 2200 0 2050 Telephone & Data Systems COM 879433829 264 8600 SH SOLE 7000 0 1600 Teradyne, Inc. COM 880770102 392 9850 SH SOLE 6750 0 3100 Texas Capital Bancshares, Inc. COM 88224Q107 325 5950 SH SOLE 3950 0 2000 Texas Instruments Incorporated COM 882508104 481 4536 SH SOLE 3436 0 1100 Texas Roadhouse, Inc. COM 882681109 286 4600 SH SOLE 4600 0 0 The AES Corporation COM 00130H105 604 33399 SH SOLE 15899 0 17500 The Boeing Company COM 097023105 8803 23080 SH SOLE 15730 0 7350 The Charles Schwab Corporation COM 808513105 3222 75350 SH SOLE 49150 0 26200 The Chemours Company COM 163851108 393 10570 SH SOLE 6770 0 3800 The Clorox Company COM 189054109 329 2050 SH SOLE 1200 0 850 The Coca-Cola Company COM 191216100 6722 143454 SH SOLE 96154 0 47300 The Cooper Companies, Inc. COM 216648402 740 2500 SH SOLE 1200 0 1300 The Goodyear Tire & Rubber Com COM 382550101 468 25800 SH SOLE 18200 0 7600 The Hershey Company COM 427866108 1730 15070 SH SOLE 6970 0 8100 The Home Depot, Inc. COM 437076102 10994 57291 SH SOLE 37738 0 19553 The Kraft Heinz Company COM 500754106 694 21270 SH SOLE 14970 0 6300 The Macerich Company COM 554382101 263 6062 SH SOLE 2762 0 3300 The Mosaic Company COM 61945C103 933 34180 SH SOLE 17080 0 17100 The Procter & Gamble Company COM 742718109 8285 79625 SH SOLE 60325 0 19300 The Southern Company COM 842587107 1846 35729 SH SOLE 25129 0 10600 The TJX Companies, Inc. COM 872540109 814 15300 SH SOLE 15300 0 0 The Timken Company COM 887389104 325 7450 SH SOLE 5250 0 2200 The Travelers Companies, Inc. COM 89417E109 2585 18847 SH SOLE 12897 0 5950 The Ultimate Software Group, I COM 90385D107 602 1825 SH SOLE 1175 0 650 The Walt Disney Company COM 254687106 37629 338910 SH SOLE 319268 0 19643 The Wendy's Co COM 95058W100 404 22600 SH SOLE 14400 0 8200 Thermo Fisher Scientific Inc. COM 883556102 4633 16925 SH SOLE 13525 0 3400 Thor Industries, Inc. COM 885160101 387 6200 SH SOLE 4100 0 2100 Toll Brothers, Inc. COM 889478103 570 15750 SH SOLE 10550 0 5200 Total System Services COM 891906109 1722 18120 SH SOLE 8320 0 9800 Tractor Supply Company COM 892356106 1266 12950 SH SOLE 6150 0 6800 Transocean Ltd. COM H8817H100 451 51800 SH SOLE 35100 0 16700 Transunion COM 89400J107 331 4950 SH SOLE 950 0 4000 Trimble Navigation Limited COM 896239100 707 17500 SH SOLE 10800 0 6700 Twilio Inc. COM 90138F102 304 2350 SH SOLE 400 0 1950 Twitter, Inc. COM 90184L102 2228 67750 SH SOLE 36450 0 31300 Tyler Technologies, Inc. COM 902252105 588 2875 SH SOLE 2025 0 850 U.S. Bancorp COM 902973304 2153 44682 SH SOLE 36182 0 8500 UDR, Inc. COM 902653104 593 13044 SH SOLE 6544 0 6500 UGI Corporation COM 902681105 526 9500 SH SOLE 6700 0 2800 Ulta Salon, Cosmetics & Fragra COM 90384S303 2061 5911 SH SOLE 2811 0 3100 Umpqua Holdings Corporation COM 904214103 363 22000 SH SOLE 14900 0 7100 Union Pacific Corporation COM 907818108 6520 38997 SH SOLE 26347 0 12650 United Rentals, Inc. COM 911363109 993 8695 SH SOLE 3995 0 4700 United States Steel Corporatio COM 912909108 374 19200 SH SOLE 13500 0 5700 United Technologies Corporatio COM 913017109 4913 38121 SH SOLE 27847 0 10274 UnitedHealth Group Inc. COM 91324P102 12436 50295 SH SOLE 31195 0 19100 Universal Health Services, Inc COM 913903100 536 4010 SH SOLE 2010 0 2000 Unum Group COM 91529Y106 722 21330 SH SOLE 10330 0 11000 VEREIT Inc. COM 92339V100 160 19100 SH SOLE 3700 0 15400 Vail Resorts, Inc. COM 91879Q109 244 1122 SH SOLE 222 0 900 Valero Energy Corporation COM 91913Y100 1238 14590 SH SOLE 10240 0 4350 Valley National Bancorp COM 919794107 110 11500 SH SOLE 11500 0 0 Valmont Industries, Inc. COM 920253101 306 2350 SH SOLE 1650 0 700 Valvoline Inc. COM 92047W101 194 10464 SH SOLE 7364 0 3100 Varian Medical Systems, Inc. COM 92220P105 40222 283811 SH SOLE 281268 0 2543 Ventas, Inc. COM 92276F100 1142 17890 SH SOLE 8590 0 9300 VeriSign, Inc. COM 92343E102 1998 11003 SH SOLE 5303 0 5700 Verisk Analytics Inc COM 92345Y106 243 1825 SH SOLE 1425 0 400 Verizon Communications Inc. COM 92343V104 8489 143561 SH SOLE 116361 0 27200 Versum Materials Inc. COM 92532W103 335 6650 SH SOLE 4350 0 2300 Visa Inc. COM 92826C839 42376 271313 SH SOLE 257966 0 13347 Vistra Energy Corp. COM 92840M102 210 8050 SH SOLE 1550 0 6500 Vornado Realty Trust COM 929042109 560 8308 SH SOLE 4208 0 4100 W.P. Carey Inc. COM 92936U109 255 3260 SH SOLE 660 0 2600 W.R. Grace & Co. COM 38388F108 265 3400 SH SOLE 600 0 2800 WABCO Holdings Inc. COM 92927K102 369 2800 SH SOLE 500 0 2300 WEC Energy Group COM 92939U106 1198 15150 SH SOLE 7523 0 7627 WEX Inc. COM 96208T104 518 2700 SH SOLE 1750 0 950 WPX Energy Inc COM 98212B103 509 38800 SH SOLE 25900 0 12900 Wal-Mart Stores, Inc. COM 931142103 6340 65003 SH SOLE 45903 0 19100 Waste Management, Inc. COM 94106L109 2948 28375 SH SOLE 19775 0 8600 Waters Corporation COM 941848103 214 850 SH SOLE 550 0 300 Watsco, Incorporated COM 942622200 559 3900 SH SOLE 2550 0 1350 Weatherford International PLC COM G48833100 29 40900 SH SOLE 8600 0 32300 WellCare Health Plans, Inc. COM 94946T106 1416 5250 SH SOLE 2500 0 2750 Wells Fargo & Company COM 949746101 8463 175150 SH SOLE 124050 0 51100 Welltower Inc. COM 95040Q104 1352 17425 SH SOLE 9225 0 8200 West Pharmaceutical Srvcs COM 955306105 901 8175 SH SOLE 5575 0 2600 WestRock Company COM 96145D105 497 12950 SH SOLE 6260 0 6690 Weyerhaeuser Company COM 962166104 1001 38010 SH SOLE 18110 0 19900 Whirlpool Corporation COM 963320106 421 3170 SH SOLE 1470 0 1700 Williams Companies, Inc. COM 969457100 1748 60880 SH SOLE 29180 0 31700 Willis Towers Watson PLC COM G96629103 2301 13099 SH SOLE 6249 0 6850 Wintrust Financial Corporation COM 97650W108 417 6200 SH SOLE 4400 0 1800 Workday Inc. COM 98138H101 762 3950 SH SOLE 750 0 3200 Worldpay Inc. COM 981558109 695 6125 SH SOLE 1125 0 5000 Wyndham Destinations COM 98310W108 478 11800 SH SOLE 7600 0 4200 Wyndham Hotels & Resorts Inc. COM 98311A105 305 6100 SH SOLE 3900 0 2200 Wynn Resorts, Limited COM 983134107 1365 11440 SH SOLE 4940 0 6500 Xcel Energy Inc. COM 98389B100 1392 24763 SH SOLE 12263 0 12500 Xerox Corporation COM 984121608 653 20405 SH SOLE 9805 0 10600 Xilinx, Inc. COM 983919101 3173 25025 SH SOLE 12725 0 12300 Yum China Holdings Inc. COM 98850P109 337 7500 SH SOLE 1400 0 6100 Zebra Technologies Corp. COM 989207105 1111 5300 SH SOLE 3000 0 2300 Zendesk Inc. COM 98936J101 238 2800 SH SOLE 500 0 2300 Zimmer Biomet Holdings, Inc COM 98956P102 2393 18738 SH SOLE 9788 0 8950 Zoetis Inc. COM 98978V103 1866 18535 SH SOLE 12035 0 6500 Zynga Inc COM 98986T108 163 30650 SH SOLE 5850 0 24800 eBay Inc. COM 278642103 2154 58000 SH SOLE 42000 0 16000 nVent Electric PLC. COM G6700G107 239 8850 SH SOLE 6250 0 2600 salesforce.com, inc. COM 79466L302 5850 36936 SH SOLE 25336 0 11600