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
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4200
Ameriprise Financial, Inc.
COM
03076C106
1722
13442
SH
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6642
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6800
AmerisourceBergen Corp.
COM
03073E105
713
8965
SH
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3965
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5000
Ametek, Inc.
COM
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10750
SH
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5450
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5300
Amgen, Inc.
COM
031162100
31961
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SH
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166831
0
1400
Anadarko Petroleum Corporation
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032511107
728
16000
SH
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12200
0
3800
Analog Devices, Inc.
COM
032654105
1292
12270
SH
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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
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3664
0
3399
Apple Inc.
COM
037833100
54496
286896
SH
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211489
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Applied Materials, Inc.
COM
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16450
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389972
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AptarGroup, Inc.
COM
038336103
692
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SH
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4500
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2000
Aptiv PLC
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G6095L109
2193
27590
SH
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12990
0
14600
Aqua America, Inc.
COM
03836W103
352
9673
SH
SOLE
6873
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2800
Aramark Holdings Corp
COM
03852U106
287
9700
SH
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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
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27220
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29500
Arconic Inc.
COM
03965L100
810
42380
SH
SOLE
20980
0
21400
Arrow Electronics, Inc.
COM
042735100
231
3000
SH
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3000
0
0
Arthur J. Gallagher & Co.
COM
363576109
1362
17445
SH
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8945
0
8500
Artista Networks Inc.
COM
040413106
1431
4550
SH
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2150
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2400
Ashland Global Holdings Inc.
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044186104
438
5600
SH
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4600
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1000
Aspen Technology, Inc.
COM
045327103
201
1925
SH
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375
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Associated Banc-Corp
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379
17750
SH
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12350
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5400
Assurant, Inc.
COM
04621X108
568
5981
SH
SOLE
2831
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3150
Atlassian Corp. Plc
COM
G06242104
298
2650
SH
SOLE
500
0
2150
Atmos Energy Corporation
COM
049560105
562
5460
SH
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2760
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2700
AutoZone, Inc.
COM
053332102
2625
2563
SH
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1213
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Autodesk, Inc.
COM
052769106
39618
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SH
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Automatic Data Processing
COM
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SH
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17900
0
8450
AvalonBay Communities
COM
053484101
1287
6413
SH
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3213
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3200
Avery Dennison Corporation
COM
053611109
1080
9557
SH
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4307
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5250
Avnet, Inc.
COM
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516
11900
SH
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3500
Axalta Coating Systems
COM
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241
9550
SH
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1750
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BB&T Corporation
COM
054937107
1220
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SH
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BGC Partners, Inc.
COM
05541T101
59
11050
SH
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2150
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Bank of America Corporation
COM
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Baxter International Inc.
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Bemis Company, Inc.
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Berkshire Hathaway Inc.
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Berry Plastics Group Inc.
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332
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Bio-Rad Laboratories, Inc.
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Bio-Techne Corp
COM
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1600
Biogen Idec Inc.
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Black Knight Inc.
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3100
BlackRock, Inc.
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Bluebird Bio, Inc.
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1300
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Booking Holdings Inc.
COM
09857L108
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Booz Allen Hamilton Hldg
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Boston Properties, Inc.
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Boston Scientific Corp.
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Bright Horizons Family Soltn
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Brighthouse Financial Inc.
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Broadcom Ltd.
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CBRE Group Inc.
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CME Group
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Dana Holding Corporation
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228
1350
SH
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250
0
1100
EPR Properties
COM
26884U109
315
4095
SH
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2895
0
1200
EQT Corp
COM
26884L109
292
14060
SH
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9860
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4200
EXACT Sciences Corp.
COM
30063P105
269
3100
SH
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500
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2600
Eagle Materials, Inc.
COM
26969P108
472
5600
SH
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3700
0
1900
East West Bancorp, Inc.
COM
27579R104
763
15900
SH
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11100
0
4800
Eastman Chemical Company
COM
277432100
1005
13245
SH
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6545
0
6700
Edison International
COM
281020107
1000
16147
SH
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7647
0
8500
Edwards Lifesciences Corp
COM
28176E108
3595
18788
SH
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10038
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8750
Elanco Animal Health Co.
COM
28414H103
245
7650
SH
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1350
0
6300
Electronic Arts Inc.
COM
285512109
2382
23435
SH
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15135
0
8300
Eli Lilly & Co.
COM
532457108
766
5900
SH
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4550
0
1350
Emerson Electric Co.
COM
291011104
2939
42930
SH
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27930
0
15000
Encompass Health Corp.
COM
29261A100
619
10600
SH
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6300
0
4300
Ensco Plc
COM
G3157S106
59
15000
SH
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15000
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0
Entergy Corporation
COM
29364G103
897
9376
SH
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4476
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4900
Equifax Inc.
COM
294429105
725
6122
SH
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3072
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3050
Equinix, Inc.
COM
29444U700
1390
3067
SH
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1999
0
1068
Equitrans Midstream Corp.
COM
294600101
246
11287
SH
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7927
0
3360
Equity Lifestyle Properties, I
COM
29472R108
263
2300
SH
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400
0
1900
Equity Residential
COM
29476L107
1302
17284
SH
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8884
0
8400
Essex Property Trust, Inc.
COM
297178105
892
3085
SH
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1535
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1550
Evercore Partners Inc.
COM
29977A105
441
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SH
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3100
0
1750
Everest Re Group, Ltd.
COM
G3223R108
933
4320
SH
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1970
0
2350
Evergy Inc.
COM
30034W106
764
13157
SH
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6257
0
6900
Eversource Energy
COM
30040W108
1063
14988
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7500
Exelixis, Inc.
COM
30161Q104
871
36600
SH
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23800
0
12800
Exelon Corporation
COM
30161N101
1665
33204
SH
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23351
0
9853
Extra Space Storage Inc
COM
30225T102
676
6635
SH
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3135
0
3500
Exxon Mobil Corporation
COM
30231G102
10897
134864
SH
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102198
0
32666
F.N.B. Corporation
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302520101
278
26200
SH
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21100
0
5100
FLIR Systems, Inc.
COM
302445101
667
14010
SH
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6610
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7400
FMC Corporation
COM
302491303
535
6970
SH
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3370
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3600
Facebook, Inc.
COM
30303M102
16622
99717
SH
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70567
0
29150
Fair Isaac Corporation
COM
303250104
795
2925
SH
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1675
0
1250
FedEx Corporation
COM
31428X106
3281
18087
SH
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11537
0
6550
Federal Realty Inv. Trust
COM
313747206
484
3510
SH
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1810
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1700
Fidelity National Information
COM
31620M106
1706
15087
SH
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7787
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7300
Fifth Third Bancorp
COM
316773100
981
38890
SH
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18590
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20300
First American Financial Corp.
COM
31847R102
613
11900
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3500
First Data Corp
COM
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377
14350
SH
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2550
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11800
FirstEnergy Corp.
COM
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1041
25015
SH
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12082
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12933
Fiserv, Inc.
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1849
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11000
Five Below Inc.
COM
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0
Fleetcor Technologies Inc
COM
339041105
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2220
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2550
Flowserve Corporation
COM
34354P105
292
6470
SH
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3270
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3200
Fluor Corporation (NEW)
COM
343412102
523
14210
SH
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7500
Foot Locker, Inc.
COM
344849104
660
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SH
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5500
Fortinet Inc
COM
34959E109
638
7600
SH
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3700
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3900
Fortive Corporation
COM
34959J108
1393
16610
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7410
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Fortune Brands Home & Security
COM
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715
15010
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8200
Fox Corp.
COM
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613
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4333
Fulton Financial Corp.
COM
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181
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0
General Electric Company
COM
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316190
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General Mills, Inc.
COM
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13151
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0
General Motors Corporation
COM
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31560
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13500
Genpact Ltd.
COM
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243
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1300
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5600
Genuine Parts Company
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Genworth Financial, Inc.
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Gilead Sciences, Inc.
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4924
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27650
Global Payments Inc.
COM
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218
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1200
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Globus Medical Inc.
COM
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252
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GoDaddy Inc.
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Goldman Sachs Group, Inc.
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Graco Inc.
COM
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498
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Graham Holdings Company
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239
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HCP Inc.
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COM
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332
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HEICO Corporation Cl. A
COM
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490
5826
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HP Inc.
COM
40434L105
1031
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37370
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15700
Halliburton Company
COM
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2079
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Hancock Whitney Corp.
COM
410120109
236
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Harris Corporation
COM
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252
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Hartford Financial Services
COM
416515104
1780
35795
SH
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Hawaiian Electric Industries,
COM
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239
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Helen of Troy Limited
COM
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209
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Hewlett Packard Enterprise
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262
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Hill-Rom Holdings Inc.
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577
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HollyFrontier Corp.
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368
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Hologic, Inc.
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Honeywell International Inc.
COM
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Hospitality Properties Trust
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234
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Host Hotels & Resorts, Inc.
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44107P104
668
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Hubbell Incorporated
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2150
Huntington Bancshares Incorpor
COM
446150104
1328
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50750
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Huntington Ingalls Industries
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446413106
952
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IAC/InterActiveCorp
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44919P508
420
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ICU Medical, Incorporated
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44930G107
449
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IDEXX Laboratories, Inc.
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IHS Markit Ltd.
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IQVIA Holdings Inc.
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ITT Inc.
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Illumina, Inc.
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Incyte Corporation
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Ingersoll-Rand Company PLC
COM
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2612
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Integra LifeSciences Holdings
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446
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Integrated Device Technology,
COM
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Intel Corporation
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Interactive Brokers Group, Inc
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231
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IntercontinentalExchange Group
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2725
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International Business Machine
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International Paper Company
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Intuit Inc.
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3666
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Intuitive Surgical, Inc.
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46120E602
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Invesco PLC
COM
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777
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Iron Mountain Incorporated
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509
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958
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JBG Smith Properties
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Jefferies Financial Corp.
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JetBlue Airways Corporation
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396
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19200
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5000
Johnson & Johnson
COM
478160104
14246
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SH
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72879
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29030
Johnson Controls International
COM
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1168
31630
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Jones Lang LaSalle Incorporate
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763
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Juniper Networks, Inc.
COM
48203R104
461
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8900
KLA-Tencor Corporation
COM
482480100
1658
13881
SH
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6431
0
7450
Kansas City Southern
COM
485170302
1133
9769
SH
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4869
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Kar Auction Services
COM
48238T109
354
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1100
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Kemper Corp.
COM
488401100
320
4200
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4200
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Kennametal Inc.
COM
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209
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Keurig Dr. Pepper Inc.
COM
49271V100
274
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KeyCorp
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493267108
1532
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44900
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52400
Keysight Technologies
COM
49338L103
1474
16900
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9000
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Kilroy Realty Corporation
COM
49427F108
414
5450
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3850
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Kimco Realty Corporation
COM
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392
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Kinder Morgan Inc.
COM
49456B101
1347
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47241
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20069
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COM
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650
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L3 Technologies Inc.
COM
502413107
776
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1910
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LPL Financial Holdings Inc.
COM
50212V100
313
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800
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3700
Laboratory Corp. of America
COM
50540R409
1544
10090
SH
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4790
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5300
Lamar Advertising Company
COM
512816109
408
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3450
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Lamb Weston Holdings, Inc.
COM
513272104
488
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3416
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3100
Las Vegas Sands Corp.
COM
517834107
338
5550
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3050
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2500
Lazard Ltd
COM
G54050102
217
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SH
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1100
0
4900
Lear Corporation
COM
521865204
339
2500
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400
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2100
Legg Mason, Inc.
COM
524901105
252
9200
SH
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6500
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2700
Leidos Holdings Inc.
COM
525327102
686
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6100
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4600
Lennar Corporation
COM
526057104
779
15860
SH
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7260
0
8600
Liberty Property Trust
COM
531172104
395
8150
SH
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5750
0
2400
Liberty SiriusXM Cl. C
COM
531229607
345
9012
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1612
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7400
Life Storage Inc.
COM
53223X107
236
2428
SH
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1728
0
700
Lincoln Electric Holdings, Inc
COM
533900106
331
3950
SH
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2550
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1400
Lincoln National Corporation
COM
534187109
1237
21080
SH
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9980
0
11100
Linde PLC
COM
G5494J103
3424
19465
SH
SOLE
13665
0
5800
Lockheed Martin Corporation
COM
539830109
4571
15228
SH
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9828
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5400
Loews Corporation
COM
540424108
908
18950
SH
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13350
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5600
LogMeIn Inc.
COM
54142L109
485
6050
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2000
Louisiana-Pacific Corporation
COM
546347105
233
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0
Lowe's Companies, Inc.
COM
548661107
5465
49926
SH
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31826
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18100
Lululemon Athletica inc.
COM
550021109
836
5100
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900
0
4200
LyondellBasell Industries N.V.
COM
N53745100
985
11710
SH
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7610
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4100
M&T Bank Corporation
COM
55261F104
2157
13735
SH
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6735
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7000
MDU Resources Group, Inc.
COM
552690109
274
10625
SH
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7525
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3100
MGM Resorts International
COM
552953101
1306
50887
SH
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23987
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26900
MKS Instruments, Inc.
COM
55306N104
616
6625
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4325
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MSA Safety Inc.
COM
553498106
253
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2450
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0
MSC Industrial Direct Co., Inc
COM
553530106
389
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3100
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1600
MSCI Inc.
COM
55354G100
1727
8687
SH
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4237
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4450
ManpowerGroup Inc.
COM
56418H100
546
6600
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4600
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2000
Marathon Oil Corporation
COM
565849106
1223
73175
SH
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37575
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35600
Marathon Petroleum Corp.
COM
56585A102
2550
42599
SH
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29235
0
13364
Markel Corporation
COM
570535104
299
300
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100
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200
Marriott Vacations Worldwide
COM
57164Y107
252
2700
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2700
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Marvell Technology Group Ltd.
COM
G5876H105
482
24230
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4560
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19670
Masco Corporation
COM
574599106
1243
31610
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15010
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16600
Masimo Corp.
COM
574795100
691
5000
SH
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3000
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2000
MasterCard Incorporated
COM
57636Q104
9620
40857
SH
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27977
0
12880
McCormick & Company, Inc.
COM
579780206
19102
126817
SH
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126317
0
500
McDonald's Corporation
COM
580135101
5971
31441
SH
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24191
0
7250
McKesson Corporation
COM
58155Q103
795
6790
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4640
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2150
Medical Properties Trust, Inc.
COM
58463J304
378
20400
SH
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14600
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5800
Medtronic, Plc
COM
G5960L103
36265
398165
SH
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388030
0
10135
Merck & Co., Inc.
COM
58933Y105
40369
485380
SH
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476215
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9165
MetLife, Inc.
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59156R108
1390
32650
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22750
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9900
Micron Technology, Inc.
COM
595112103
3210
77660
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48260
0
29400
Microsoft Corporation
COM
594918104
33795
286547
SH
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199143
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87404
Mid-America Apartment
COM
59522J103
604
5523
SH
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2823
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2700
Molina Healthcare Inc.
COM
60855R100
532
3750
SH
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1300
Molson Coors Brewing Company
COM
60871R209
553
9265
SH
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4465
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4800
Mondelez International Cl. A
COM
609207105
37574
752676
SH
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727115
0
25561
Moody's Corporation
COM
615369105
226
1250
SH
SOLE
0
0
1250
Morgan Stanley
COM
617446448
3205
75940
SH
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54040
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21900
Motorola Solutions Inc.
COM
620076307
1066
7589
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3939
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3650
Mylan NV
COM
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1192
42050
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20650
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21400
NIKE, Inc.
COM
654106103
41553
493450
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466864
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26586
NRG Energy, Inc.
COM
629377508
560
13175
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6875
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6300
NVIDIA Corporation
COM
67066G104
6651
37041
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25691
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11350
NVR, Inc.
COM
62944T105
968
350
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200
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150
NXP Semiconductors NV
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217
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2255
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200
Nasdaq Stock Market, Inc.
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631103108
472
5400
SH
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2700
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2700
National Fuel Gas Co.
COM
636180101
281
4605
SH
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3305
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1300
National Retail Properties, In
COM
637417106
482
8700
SH
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6200
0
2500
Navient Corp
COM
63938C108
152
13100
SH
SOLE
9100
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4000
Netflix, Inc.
COM
64110L106
6694
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SH
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13024
0
5750
Neurocrine Biosciences, Inc.
COM
64125C109
220
2500
SH
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500
0
2000
Newmont Mining Corporation
COM
651639106
961
26867
SH
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12767
0
14100
News Corporation Class A
COM
65249B109
639
51350
SH
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24650
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26700
NextEra Energy Inc.
COM
65339F101
2745
14200
SH
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11450
0
2750
NiSource Inc.
COM
65473P105
535
18651
SH
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8851
0
9800
Nielsen Holdings PLC
COM
G6518L108
846
35740
SH
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16740
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19000
Norfolk Southern Corp.
COM
655844108
2809
15030
SH
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11630
0
3400
Northern Trust Corporation
COM
665859104
1929
21340
SH
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10590
0
10750
Northrop Grumman Corporation
COM
666807102
1831
6790
SH
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4190
0
2600
Norwegian Cruise Line Hldgs
COM
G66721104
1216
22130
SH
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10530
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11600
Nu Skin Enterprises, Inc.
COM
67018T105
299
6250
SH
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4250
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2000
Nuance Communications Inc.
COM
67020Y100
194
11450
SH
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2150
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9300
Nucor Corporation
COM
670346105
1670
28620
SH
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13020
0
15600
O'Reilly Automotive, Inc.
COM
67103H107
3194
8225
SH
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3925
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4300
OGE Energy Corp.
COM
670837103
470
10900
SH
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7700
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3200
ON Semiconductor Corp.
COM
682189105
231
11250
SH
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2050
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9200
ONEOK, Inc.
COM
682680103
1445
20690
SH
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9990
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10700
Old Republic International Cor
COM
680223104
642
30700
SH
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21500
0
9200
Olin Corporation
COM
680665205
407
17600
SH
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12200
0
5400
Omega Healthcare Investor
COM
681936100
425
11150
SH
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7850
0
3300
Oracle Corporation
COM
68389X105
1349
25110
SH
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19410
0
5700
Oshkosh Truck Corporation
COM
688239201
518
6900
SH
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4600
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2300
PACCAR Inc
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693718108
1191
17480
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8380
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9100
PAYCOM Software Inc.
COM
70432V102
255
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250
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1100
PBF Energy Inc
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69318G106
324
10400
SH
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8500
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1900
PNC Financial Services
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693475105
3229
26325
SH
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18675
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7650
PPL Corporation
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69351T106
1155
36384
SH
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17284
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19100
PRA Health Sciences Inc.
COM
69354M108
381
3450
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2250
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1200
PTC Inc.
COM
69370C100
1028
11150
SH
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6050
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5100
PVH Corp
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693656100
934
7655
SH
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3655
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4000
Packaging Corporation of Ameri
COM
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1048
10542
SH
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4542
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6000
Palo Alto Networks, Inc.
COM
697435105
601
2475
SH
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475
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2000
Parker-Hannifin Corporation
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2265
13200
SH
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6350
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6850
Parsley Energy
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701877102
253
13100
SH
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2400
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10700
Patterson-UTI Energy, Inc.
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703481101
329
23500
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16500
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7000
PayPal Holdings Inc.
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4444
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29400
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13400
Paychex, Inc.
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1393
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7970
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9400
Pentair PLC
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711
15985
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7685
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8300
PepsiCo, Inc.
COM
713448108
39097
319031
SH
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294345
0
24686
Perrigo Co PLC
COM
G97822103
304
6320
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2920
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3400
Pfizer Inc.
COM
717081103
8299
195398
SH
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158498
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36900
Philip Morris International
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718172109
5951
67331
SH
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49031
0
18300
Phillips 66
COM
718546104
2629
27624
SH
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19274
0
8350
Pinnacle West Capital Corporat
COM
723484101
479
5012
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2612
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Pioneer Natural Resources
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1939
12730
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Popular, Inc.
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203
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700
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Post Holdings Inc.
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427
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Principal Financial Group Inc.
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74251V102
678
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6310
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ProLogis Inc.
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1563
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Prudential Financial, Inc.
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2560
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8100
Public Service Enterprise Grou
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1516
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Public Storage
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1170
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3693
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1680
QEP Resources Inc.
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74733V100
167
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3800
Qiagen N.V.
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1737
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7200
Qorvo Inc.
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453
6320
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2920
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3400
Quest Diagnostics Incorporated
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624
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REGAL-BELOIT CORPORATION
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360
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RPM International Inc.
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577
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Ralph Lauren Corp
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351
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Raymond James Financial, Inc.
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6010
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Rayonier Inc.
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225
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SH
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5026
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2100
Raytheon Company
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2031
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Realty Income Corp
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1042
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SH
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Red Hat, Inc.
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756577102
1690
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Regency Centers Corporation
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525
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3974
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3800
Regeneron Pharmaceuticals, Inc
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1215
2960
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1910
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Regions Financial Corporation
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7591EP100
1313
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SH
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38985
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53800
Reinsurance Group of America
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660
4650
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2600
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Reliance Steel & Aluminum
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668
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RenaissanceRe Holdings
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639
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ResMed Inc.
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1557
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RingCentral, Inc. Class A
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202
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375
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1500
Rockwell Automation
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2207
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Ross Stores, Inc.
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3508
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Royal Caribbean Cruises Ltd.
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393
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1146
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SVB Financial Group
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Sarepta Therapeutics, Inc.
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212
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375
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Schlumberger Limited
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22047
506009
SH
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485901
0
20108
Science Applications Int'l Cor
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254
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Sempra Energy
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1730
13746
SH
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6546
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7200
Senior Housing Properties Trus
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81721M109
153
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3700
Servicemaster Global
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336
7200
SH
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1300
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5900
Sherwin-Williams Company
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1318
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2010
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Signature Bank
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772
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Silgan Holdings Inc.
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210
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Simon Property Group, Inc
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Skyworks Solutions, Inc.
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752
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Southwestern Energy Company
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Spirit AeroSystems Holdings, I
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513
5600
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Splunk Inc
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791
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Sprint Corporation
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599
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Stanley Black & Decker Inc.
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900
Starbucks Corporation
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40985
551315
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1744
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Steel Dynamics, Inc.
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727
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Steris Plc
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Symantec Corporation
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1488
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Synchrony Financial
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Tech Data Corporation
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TechnipFMC PLC
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Teledyne Technologies Incorpor
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912
3850
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Teleflex Incorporated
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1284
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286
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17500
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3222
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26200
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393
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329
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The Coca-Cola Company
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6300
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263
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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