0001080114-18-000002.txt : 20180118 0001080114-18-000002.hdr.sgml : 20180118 20180118093725 ACCESSION NUMBER: 0001080114-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180118 DATE AS OF CHANGE: 20180118 EFFECTIVENESS DATE: 20180118 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: 18533076 BUSINESS ADDRESS: STREET 1: 2300 CABOT DRIVE STREET 2: SUITE 300 CITY: LISLE STATE: IL ZIP: 60532 BUSINESS PHONE: 6302710287 MAIL ADDRESS: STREET 1: 2300 CABOT DRIVE STREET 2: SUITE 300 CITY: LISLE STATE: IL ZIP: 60532 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001080114 XXXXXXXX 12-31-2017 12-31-2017 OAKBROOK INVESTMENTS LLC
2300 CABOT DRIVE SUITE 300 LISLE IL 60532
13F HOLDINGS REPORT 028-04619 N
Ms. Shirley Fisher,CCO Chief Compliance Officer (630) 271-0100 Shirley Fisher, CCO Lisle IL 01-18-2018 0 562 1575003 false
INFORMATION TABLE 2 obi13f20171231.xml OAKBROOK'S 13F-HR FILING 12/31/2017 3M Company COM 88579Y101 2163 9191 SH SOLE 5696 0 3495 A. O. Smith Corporation COM 831865209 414 6760 SH SOLE 4280 0 2480 ABIOMED, Inc. COM 003654100 705 3760 SH SOLE 2865 0 895 ANSYS, Inc. COM 03662Q105 1162 7870 SH SOLE 4925 0 2945 ARRIS International PLC COM G0551A103 361 14050 SH SOLE 14050 0 0 AT&T Inc. COM 00206R102 8662 222780 SH SOLE 144560 0 78220 AbbVie Inc. COM 00287Y109 7472 77257 SH SOLE 44307 0 32950 Abbott Laboratories COM 002824100 4835 84721 SH SOLE 65155 0 19566 Accenture PLC COM G1151C101 402 2625 SH SOLE 2025 0 600 Activision Blizzard Inc. COM 00507V109 3251 51340 SH SOLE 33600 0 17740 Adobe Systems Incorporated COM 00724F101 4428 25270 SH SOLE 14750 0 10520 Advanced Micro Devices, Inc. COM 007903107 849 82630 SH SOLE 47690 0 34940 Aetna Inc. COM 00817Y108 2206 12229 SH SOLE 7840 0 4389 Affiliated Managers Group, Inc COM 008252108 833 4060 SH SOLE 3010 0 1050 Agilent Technologies Inc. COM 00846U101 1411 21065 SH SOLE 15775 0 5290 Air Products & Chemicals, Inc. COM 009158106 2445 14900 SH SOLE 10250 0 4650 Akamai Technologies, Inc. COM 00971T101 393 6050 SH SOLE 4450 0 1600 Alexandria Real Estate Equitie COM 015271109 446 3419 SH SOLE 2619 0 800 Alexion Pharmaceuticals, Inc. COM 015351109 2015 16850 SH SOLE 9100 0 7750 Align Technology, Inc. COM 016255101 1505 6775 SH SOLE 4135 0 2640 Alleghany Corporation COM 017175100 745 1250 SH SOLE 1250 0 0 Allegion PLC COM G0176J109 362 4554 SH SOLE 2704 0 1850 Allergan PLC COM G0177J108 1979 12098 SH SOLE 7851 0 4247 Alliance Data Systems Corporat COM 018581108 1162 4585 SH SOLE 2730 0 1855 Alliant Energy Corporation COM 018802108 399 9356 SH SOLE 6656 0 2700 Allscripts Healthcare Solution COM 01988P108 194 13300 SH SOLE 13300 0 0 Alphabet Inc. Class A COM 02079K305 32382 30740 SH SOLE 19627 0 11113 Alphabet Inc. Class C COM 02079K107 21997 21022 SH SOLE 19590 0 1432 Altria Group, Inc. COM 02209S103 9271 129826 SH SOLE 68826 0 61000 Amazon.com, Inc. COM 023135106 23248 19879 SH SOLE 11709 0 8170 Ameren Corporation COM 023608102 565 9573 SH SOLE 6773 0 2800 American Campus Communities, I COM 024835100 238 5809 SH SOLE 5809 0 0 American Eagle Outfitters COM 02553E106 233 12400 SH SOLE 12400 0 0 American Electric Power Compan COM 025537101 1308 17773 SH SOLE 11573 0 6200 American Express Company COM 025816109 452 4550 SH SOLE 3450 0 1100 American Financial Group COM 025932104 632 5820 SH SOLE 5820 0 0 American Tower REIT COM 03027X100 2614 18320 SH SOLE 10665 0 7655 American Water Works Co., Inc. COM 030420103 594 6493 SH SOLE 4893 0 1600 Ameriprise Financial, Inc. COM 03076C106 2107 12430 SH SOLE 7380 0 5050 Ametek, Inc. COM 031100100 1043 14390 SH SOLE 11050 0 3340 Amgen, Inc. COM 031162100 34959 201029 SH SOLE 182009 0 19020 Amphenol Corporation COM 032095101 2435 27730 SH SOLE 17290 0 10440 Anadarko Petroleum Corporation COM 032511107 1057 19700 SH SOLE 12750 0 6950 Analog Devices, Inc. COM 032654105 3097 34791 SH SOLE 22947 0 11844 Andeavor COM 03349M105 1121 9805 SH SOLE 6705 0 3100 Aon Plc COM G0408V102 3057 22810 SH SOLE 12630 0 10180 Apartment Investment and Manag COM 03748R101 252 5761 SH SOLE 4361 0 1400 Apple Inc. COM 037833100 55795 329698 SH SOLE 224681 0 105017 Applied Materials, Inc. COM 038222105 3180 62210 SH SOLE 35080 0 27130 Aptiv PLC COM G6095L109 1048 12350 SH SOLE 7750 0 4600 Aqua America, Inc. COM 03836W103 293 7473 SH SOLE 7473 0 0 Archer Daniels Midland Company COM 039483102 361 9000 SH SOLE 6900 0 2100 Arconic Inc. COM 03965L100 912 33463 SH SOLE 23264 0 10199 Arrow Electronics, Inc. COM 042735100 595 7400 SH SOLE 7400 0 0 Arthur J. Gallagher & Co. COM 363576109 1026 16220 SH SOLE 10280 0 5940 Artista Networks Inc. COM 040413106 443 1880 SH SOLE 720 0 1160 Ashland Global Holdings Inc. COM 044186104 345 4840 SH SOLE 4840 0 0 Aspen Insurance Holdings Limit COM G05384105 225 5530 SH SOLE 5110 0 420 Assurant, Inc. COM 04621X108 465 4610 SH SOLE 3050 0 1560 Atmos Energy Corporation COM 049560105 396 4610 SH SOLE 4610 0 0 Autodesk, Inc. COM 052769106 38952 371574 SH SOLE 344904 0 26670 Automatic Data Processing COM 053015103 3091 26375 SH SOLE 14825 0 11550 AvalonBay Communities COM 053484101 903 5059 SH SOLE 3809 0 1250 Avery Dennison Corporation COM 053611109 921 8015 SH SOLE 5070 0 2945 Avnet, Inc. COM 053807103 202 5100 SH SOLE 5100 0 0 Avon Products, Inc. COM 054303102 70 32400 SH SOLE 32400 0 0 BWX Techonologies COM 05605H100 209 3450 SH SOLE 1340 0 2110 Baker Hughes, a GE Company COM 05722G100 975 30800 SH SOLE 21100 0 9700 Bank of America Corporation COM 060505104 10370 351295 SH SOLE 245382 0 105913 Baxter International Inc. COM 071813109 1117 17280 SH SOLE 11980 0 5300 Becton, Dickinson and Co. COM 075887109 369 1722 SH SOLE 1094 0 628 Bemis Company, Inc. COM 081437105 368 7700 SH SOLE 7700 0 0 Berkshire Hathaway Inc. COM 084670702 13823 69734 SH SOLE 45284 0 24450 Berry Plastics Group Inc. COM 08579W103 273 4650 SH SOLE 1800 0 2850 Bio-Rad Laboratories, Inc. COM 090572207 209 875 SH SOLE 875 0 0 Biogen Idec Inc. COM 09062X103 16418 51535 SH SOLE 43680 0 7855 Bioverativ Inc. COM 09075E100 316 5856 SH SOLE 4696 0 1160 BlackRock, Inc. COM 09247X101 2877 5600 SH SOLE 3925 0 1675 Boston Properties, Inc. COM 101121101 785 6039 SH SOLE 4329 0 1710 Boston Scientific Corp. COM 101137107 2143 86460 SH SOLE 50880 0 35580 Brighthouse Financial Inc. COM 10922N103 215 3667 SH SOLE 2383 0 1284 Bristol Myers Squibb Co. COM 110122108 4831 78834 SH SOLE 46744 0 32090 Broadcom Ltd. COM Y09827109 7573 29480 SH SOLE 17740 0 11740 Broadridge Financial Solutions COM 11133T103 776 8570 SH SOLE 5940 0 2630 Brown & Brown, Inc. COM 115236101 504 9800 SH SOLE 9800 0 0 Brown-Forman Corporation COM 115637209 676 9840 SH SOLE 5820 0 4020 Brunswick Corporation COM 117043109 477 8640 SH SOLE 7060 0 1580 CA, Inc. COM 12673P105 820 24650 SH SOLE 17350 0 7300 CDK Global Inc. COM 12508E101 346 4850 SH SOLE 4850 0 0 CIGNA Corporation COM 125509109 3199 15753 SH SOLE 8873 0 6880 CME Group COM 12572Q105 33889 232038 SH SOLE 216590 0 15448 CMS Energy Corporation COM 125896100 524 11068 SH SOLE 7768 0 3300 CNO Financial Group COM 12621E103 304 12300 SH SOLE 12300 0 0 CSRA Inc. COM 12650T104 246 8207 SH SOLE 4617 0 3590 CSX Corporation COM 126408103 3215 58440 SH SOLE 32270 0 26170 CVS Caremark Corporation COM 126650100 2655 36615 SH SOLE 23765 0 12850 Cabot Corporation COM 127055101 323 5240 SH SOLE 5240 0 0 Cabot Oil & Gas Corporation COM 127097103 607 21210 SH SOLE 13330 0 7880 Cadence Design Systems COM 127387108 1084 25920 SH SOLE 16310 0 9610 Camden Property Trust COM 133131102 349 3788 SH SOLE 3788 0 0 Capital One Financial Corp. COM 14040H105 3569 35840 SH SOLE 22860 0 12980 Cardinal Health, Inc. COM 14149Y108 285 4650 SH SOLE 3550 0 1100 Carlisle Companies, Inc. COM 142339100 597 5250 SH SOLE 5250 0 0 Carnival Corporation COM 143658300 1397 21050 SH SOLE 14200 0 6850 Catalent Inc. COM 148806102 345 8400 SH SOLE 8400 0 0 Caterpillar Inc. COM 149123101 48657 308779 SH SOLE 275043 0 33736 Cathay General Bancorp COM 149150104 234 5550 SH SOLE 5550 0 0 Celanese Corporation COM 150870103 373 3480 SH SOLE 1690 0 1790 Celgene Corporation COM 151020104 4360 41778 SH SOLE 23828 0 17950 Centene Corporation COM 15135B101 997 9885 SH SOLE 7710 0 2175 CenterPoint Energy, Inc. COM 15189T107 486 17126 SH SOLE 12026 0 5100 CenturyLink Inc. COM 156700106 639 38335 SH SOLE 26880 0 11455 Cerner Corporation COM 156782104 334 4950 SH SOLE 3850 0 1100 Charles River Laboratories COM 159864107 567 5177 SH SOLE 4122 0 1055 Chevron Corporation COM 166764100 6171 49296 SH SOLE 31134 0 18162 Chubb Ltd COM H1467J104 384 2625 SH SOLE 1875 0 750 Cimarex Energy Co. COM 171798101 1114 9130 SH SOLE 5280 0 3850 Cisco Systems, Inc. COM 17275R102 8761 228757 SH SOLE 152557 0 76200 Citigroup Inc. COM 172967424 7968 107080 SH SOLE 69850 0 37230 Citizens Financial Inc. COM 174610105 815 19420 SH SOLE 13620 0 5800 Citrix Systems, Inc. COM 177376100 1249 14190 SH SOLE 8320 0 5870 CoStar Group, Inc. COM 22160N109 385 1298 SH SOLE 508 0 790 Cognex Corporation COM 192422103 898 14680 SH SOLE 10990 0 3690 Cognizant Technology Solutions COM 192446102 2484 34980 SH SOLE 20590 0 14390 Coherent, Inc. COM 192479103 687 2435 SH SOLE 1905 0 530 Colgate-Palmolive Company COM 194162103 4429 58700 SH SOLE 38850 0 19850 Comcast Corp. Cl. A COM 20030N101 3908 97574 SH SOLE 59794 0 37780 Comerica Incorporated COM 200340107 994 11450 SH SOLE 8550 0 2900 ConAgra Brands, Inc. COM 205887102 1185 31453 SH SOLE 21753 0 9700 Consolidated Edison, Inc. COM 209115104 1035 12188 SH SOLE 8488 0 3700 CoreLogic Inc. COM 21871D103 381 8240 SH SOLE 7180 0 1060 Coresite Realty Corp COM 21870Q105 218 1915 SH SOLE 1545 0 370 Costco Wholesale Corporation COM 22160K105 991 5325 SH SOLE 3025 0 2300 Cousins Properties Incorporate COM 222795106 142 15400 SH SOLE 15400 0 0 Crane Co. COM 224399105 384 4300 SH SOLE 4300 0 0 Crown Castle International Cor COM 22822V101 2013 18135 SH SOLE 10130 0 8005 Crown Holdings, Inc. COM 228368106 206 3660 SH SOLE 1660 0 2000 Cummins Inc. COM 231021106 1211 6855 SH SOLE 4375 0 2480 Curtiss-Wright Corp. COM 231561101 384 3150 SH SOLE 3150 0 0 Cypress Semiconductor Corporat COM 232806109 221 14490 SH SOLE 14170 0 320 Cyrusone Inc COM 23283R100 279 4680 SH SOLE 3840 0 840 D.R. Horton, Inc. COM 23331A109 1193 23360 SH SOLE 15750 0 7610 DCT Industrial Trust Inc. COM 233153204 228 3880 SH SOLE 3880 0 0 DENTSPLY SIRONA Inc. COM 24906P109 589 8950 SH SOLE 6250 0 2700 DST Systems, Inc. COM 233326107 327 5270 SH SOLE 5160 0 110 DTE Energy Company COM 233331107 782 7146 SH SOLE 4996 0 2150 DXC Technology Company COM 23355L106 1318 13884 SH SOLE 8229 0 5655 DaVita HealthCare Partners Inc COM 23918K108 415 5750 SH SOLE 3950 0 1800 Dana Holding Corporation COM 235825205 320 10000 SH SOLE 10000 0 0 Danaher Corporation COM 235851102 2901 31250 SH SOLE 18750 0 12500 Dell Technologies Inc. COM 24703L103 304 3740 SH SOLE 1420 0 2320 Delphi Technologies PLC COM G2709G107 252 4805 SH SOLE 3818 0 986 Delta Air Lines, Inc. COM 247361702 2674 47750 SH SOLE 31000 0 16750 Devon Energy Corporation COM 25179M103 1396 33730 SH SOLE 22090 0 11640 Digital Realty Trust, Inc. COM 253868103 1055 9262 SH SOLE 5822 0 3440 Discover Financial Services COM 254709108 1850 24050 SH SOLE 16750 0 7300 Discovery Communications - Ser COM 25470F302 311 14700 SH SOLE 10300 0 4400 Dollar Tree Inc. COM 256746108 2080 19384 SH SOLE 11934 0 7450 Dominion Resources, Inc. COM 25746U109 1754 21641 SH SOLE 14941 0 6700 Domtar Corporation COM 257559203 243 4900 SH SOLE 4900 0 0 Douglas Emmett, Inc. COM 25960P109 340 8286 SH SOLE 6816 0 1470 Dover Corporation COM 260003108 1180 11685 SH SOLE 8565 0 3120 DowDuPont Inc. COM 26078J100 7033 98755 SH SOLE 56568 0 42187 Dr. Pepper Snapple Group Inc. COM 26138E109 228 2350 SH SOLE 1850 0 500 Duke Energy Corporation COM 26441C204 2128 25296 SH SOLE 16448 0 8848 Duke Realty Corporation COM 264411505 383 14084 SH SOLE 9884 0 4200 ETRADE Financial Corporation COM 269246401 806 16250 SH SOLE 13250 0 3000 EMCOR Group, Inc. COM 29084Q100 327 4000 SH SOLE 4000 0 0 EOG Resources, Inc. COM 26875P101 367 3400 SH SOLE 2350 0 1050 EQT Corp COM 26884L109 554 9737 SH SOLE 6536 0 3201 Eagle Materials, Inc. COM 26969P108 551 4860 SH SOLE 3805 0 1055 East West Bancorp, Inc. COM 27579R104 718 11810 SH SOLE 11600 0 210 Eaton Corporation PLC COM G29183103 1620 20500 SH SOLE 15700 0 4800 Edison International COM 281020107 798 12620 SH SOLE 8720 0 3900 Edwards Lifesciences Corp COM 28176E108 1820 16145 SH SOLE 10310 0 5835 Electronic Arts Inc. COM 285512109 2205 20985 SH SOLE 11755 0 9230 Eli Lilly & Co. COM 532457108 3712 43950 SH SOLE 24100 0 19850 Endo International, PLC COM G30401106 133 17200 SH SOLE 17200 0 0 EnerSys COM 29275Y102 219 3150 SH SOLE 3150 0 0 Energen Corporation COM 29265N108 426 7400 SH SOLE 7400 0 0 Ensco Plc COM G3157S106 95 16100 SH SOLE 16100 0 0 Entergy Corporation COM 29364G103 567 6961 SH SOLE 4861 0 2100 Equifax Inc. COM 294429105 1374 11650 SH SOLE 6965 0 4685 Equinix, Inc. COM 29444U700 1494 3297 SH SOLE 1934 0 1363 Equity Residential COM 29476L107 863 13539 SH SOLE 8839 0 4700 Essex Property Trust, Inc. COM 297178105 586 2426 SH SOLE 1826 0 600 Everest Re Group, Ltd. COM G3223R108 675 3050 SH SOLE 2200 0 850 Eversource Energy COM 30040W108 777 12291 SH SOLE 8591 0 3700 Exelon Corporation COM 30161N101 1364 34604 SH SOLE 22401 0 12203 Extra Space Storage Inc COM 30225T102 473 5404 SH SOLE 3544 0 1860 Exxon Mobil Corporation COM 30231G102 12856 153709 SH SOLE 99743 0 53966 F.N.B. Corporation COM 302520101 188 13600 SH SOLE 13600 0 0 F5 Networks, Inc. COM 315616102 390 2970 SH SOLE 1785 0 1185 FLIR Systems, Inc. COM 302445101 549 11780 SH SOLE 8000 0 3780 FMC Corporation COM 302491303 1144 12090 SH SOLE 7540 0 4550 Facebook, Inc. COM 30303M102 19746 111900 SH SOLE 66990 0 44910 Fair Isaac Corporation COM 303250104 341 2225 SH SOLE 2225 0 0 Federal Realty Inv. Trust COM 313747206 398 2999 SH SOLE 2034 0 965 Fidelity National Information COM 31620M106 1340 14241 SH SOLE 9331 0 4910 Fifth Third Bancorp COM 316773100 845 27861 SH SOLE 19461 0 8400 First American Financial Corp. COM 31847R102 490 8750 SH SOLE 8750 0 0 First Solar, Inc. COM 336433107 405 6000 SH SOLE 6000 0 0 FirstEnergy Corp. COM 337932107 511 16675 SH SOLE 12442 0 4233 Fleetcor Technologies Inc COM 339041105 592 3078 SH SOLE 1078 0 2000 Fluor Corporation (NEW) COM 343412102 284 5500 SH SOLE 3800 0 1700 Foot Locker, Inc. COM 344849104 218 4650 SH SOLE 3250 0 1400 Ford Motor Company COM 345370860 1729 138400 SH SOLE 88750 0 49650 Fortinet Inc COM 34959E109 611 13980 SH SOLE 10710 0 3270 Fortive Corporation COM 34959J108 1045 14445 SH SOLE 8885 0 5560 Freeport-McMoRan Copper & Gold COM 35671D857 1705 89920 SH SOLE 56210 0 33710 GGP Inc. COM 36174X101 548 23444 SH SOLE 17344 0 6100 Gartner, Inc. COM 366651107 510 4145 SH SOLE 2645 0 1500 General Dynamics Corporation COM 369550108 4306 21165 SH SOLE 13345 0 7820 General Electric Company COM 369604103 7159 410256 SH SOLE 288776 0 121480 General Motors Corporation COM 37045V100 1910 46600 SH SOLE 30250 0 16350 Genuine Parts Company COM 372460105 600 6310 SH SOLE 3980 0 2330 Genworth Financial, Inc. COM 37247D106 57 18450 SH SOLE 18450 0 0 Gilead Sciences, Inc. COM 375558103 27112 378449 SH SOLE 330408 0 48041 Global Payments Inc. COM 37940X102 1420 14170 SH SOLE 9060 0 5110 Goldman Sachs Group, Inc. COM 38141G104 6019 23625 SH SOLE 15675 0 7950 Great Plains Energy Incorporat COM 391164100 291 9019 SH SOLE 9019 0 0 Gulfport Energy Corporation COM 402635304 180 14100 SH SOLE 13800 0 300 HCP Inc. COM 40414L109 482 18491 SH SOLE 12991 0 5500 HD Supply Holdings, Inc. COM 40416M105 271 6780 SH SOLE 2670 0 4110 HEALTHSOUTH Corp. COM 421924309 356 7200 SH SOLE 7200 0 0 HEICO Corporation Cl. A COM 422806208 222 2803 SH SOLE 1113 0 1690 Hancock Holding Company COM 410120109 304 6150 SH SOLE 6150 0 0 Harris Corporation COM 413875105 1318 9305 SH SOLE 6620 0 2685 Hartford Financial Services COM 416515104 1561 27730 SH SOLE 19230 0 8500 Hasbro, Inc. COM 418056107 479 5270 SH SOLE 3370 0 1900 Hewlett Packard Enterprise COM 42824C109 839 58425 SH SOLE 37975 0 20450 Highwoods Properties, Inc. COM 431284108 219 4300 SH SOLE 4300 0 0 Hill-Rom Holdings Inc. COM 431475102 523 6207 SH SOLE 4837 0 1370 Hilton Worldwide Holdings Inc COM 43300A203 1568 19640 SH SOLE 11520 0 8120 HollyFrontier Corp. COM 436106108 384 7500 SH SOLE 7500 0 0 Hologic, Inc. COM 436440101 493 11530 SH SOLE 7940 0 3590 Honeywell International Inc. COM 438516106 1008 6575 SH SOLE 5075 0 1500 Hospitality Properties Trust COM 44106M102 207 6920 SH SOLE 6920 0 0 Host Hotels & Resorts, Inc. COM 44107P104 579 29145 SH SOLE 20445 0 8700 Hubbell Incorporated COM 443510607 610 4505 SH SOLE 3715 0 790 Humana Inc. COM 444859102 3413 13760 SH SOLE 7130 0 6630 Huntington Bancshares Incorpor COM 446150104 1083 74400 SH SOLE 52900 0 21500 Huntington Ingalls Industries COM 446413106 894 3794 SH SOLE 2954 0 840 IAC/InterActiveCorp COM 44919P508 306 2504 SH SOLE 974 0 1530 IDEX Corporation COM 45167R104 832 6305 SH SOLE 5515 0 790 IDEXX Laboratories, Inc. COM 45168D104 634 4055 SH SOLE 2555 0 1500 IHS Markit Ltd. COM G47567105 785 17390 SH SOLE 10570 0 6820 IPG Photonics Corporation COM 44980X109 772 3605 SH SOLE 2815 0 790 IQVIA Holdings Inc. COM 46266C105 652 6655 SH SOLE 4240 0 2415 ITT Inc. COM 45073V108 377 7070 SH SOLE 7070 0 0 Illumina, Inc. COM 452327109 2338 10700 SH SOLE 6400 0 4300 Incyte Corporation COM 45337C102 1492 15755 SH SOLE 9805 0 5950 Ingersoll-Rand Company PLC COM G47791101 1589 17821 SH SOLE 10981 0 6840 Ingredion Inc COM 457187102 615 4402 SH SOLE 4402 0 0 Intel Corporation COM 458140100 3747 81179 SH SOLE 62479 0 18700 InterDigital, Inc. COM 45867G101 202 2650 SH SOLE 2650 0 0 IntercontinentalExchange Group COM 45866F104 2399 34005 SH SOLE 21585 0 12420 International Business Machine COM 459200101 1693 11036 SH SOLE 7186 0 3850 International Flavors & Fragra COM 459506101 1164 7630 SH SOLE 4590 0 3040 International Paper Company COM 460146103 2369 40890 SH SOLE 22760 0 18130 Intuit Inc. COM 461202103 3305 20950 SH SOLE 12125 0 8825 Invesco PLC COM G491BT108 1093 29916 SH SOLE 20346 0 9570 Iron Mountain Incorporated COM 46284V101 483 12800 SH SOLE 7570 0 5230 J.B. Hunt Transport Services, COM 445658107 954 8295 SH SOLE 4945 0 3350 JPMorgan Chase & Co. COM 46625H100 16641 155613 SH SOLE 100688 0 54925 Jack in the Box Inc. COM 466367109 211 2150 SH SOLE 2150 0 0 Jacobs Engineering Group Inc. COM 469814107 638 9680 SH SOLE 6780 0 2900 Janus Henderson Group PLC. COM G4474Y214 256 6703 SH SOLE 6703 0 0 JetBlue Airways Corporation COM 477143101 493 22080 SH SOLE 22080 0 0 Johnson & Johnson COM 478160104 16325 116839 SH SOLE 74389 0 42450 Johnson Controls International COM G51502105 22063 578941 SH SOLE 545420 0 33521 Jones Lang LaSalle Incorporate COM 48020Q107 249 1675 SH SOLE 1675 0 0 Juniper Networks, Inc. COM 48203R104 424 14890 SH SOLE 10490 0 4400 KBR, Inc. COM 48242W106 204 10300 SH SOLE 10300 0 0 KLA-Tencor Corporation COM 482480100 1483 14115 SH SOLE 9055 0 5060 Kansas City Southern COM 485170302 795 7555 SH SOLE 5655 0 1900 Kar Auction Services COM 48238T109 246 4869 SH SOLE 1819 0 3050 Kennametal Inc. COM 489170100 288 5950 SH SOLE 5950 0 0 KeyCorp COM 493267108 1316 65266 SH SOLE 46266 0 19000 Keysight Technologies COM 49338L103 510 12260 SH SOLE 12260 0 0 Kilroy Realty Corporation COM 49427F108 314 4206 SH SOLE 4206 0 0 Kimco Realty Corporation COM 49446R109 302 16641 SH SOLE 11741 0 4900 Kinder Morgan Inc. COM 49456B101 1255 69430 SH SOLE 45011 0 24419 Knight-Swift Transportation Ho COM 499049104 210 4800 SH SOLE 4800 0 0 L3 Technologies Inc. COM 502413107 1208 6105 SH SOLE 4255 0 1850 LKQ Corporation COM 501889208 471 11590 SH SOLE 8470 0 3120 Laboratory Corp. of America COM 50540R409 1169 7327 SH SOLE 5627 0 1700 Lamar Advertising Company COM 512816109 323 4350 SH SOLE 3510 0 840 Lamb Weston Holdings, Inc. COM 513272104 373 6609 SH SOLE 6189 0 420 Lazard Ltd COM G54050102 208 3967 SH SOLE 1547 0 2420 Leidos Holdings Inc. COM 525327102 568 8800 SH SOLE 8800 0 0 Lennar Corporation COM 526057104 866 13690 SH SOLE 10390 0 3300 Leucadia National Corp. COM 527288104 708 26740 SH SOLE 17550 0 9190 Liberty Property Trust COM 531172104 263 6122 SH SOLE 6122 0 0 Lincoln Electric Holdings, Inc COM 533900106 617 6740 SH SOLE 5470 0 1270 Lockheed Martin Corporation COM 539830109 6424 20010 SH SOLE 10855 0 9155 Loews Corporation COM 540424108 1030 20580 SH SOLE 15080 0 5500 LogMeIn Inc. COM 54142L109 451 3940 SH SOLE 3570 0 370 Louisiana-Pacific Corporation COM 546347105 280 10650 SH SOLE 10650 0 0 Lowe's Companies, Inc. COM 548661107 6840 73596 SH SOLE 41606 0 31990 Lululemon Athletica inc. COM 550021109 265 3370 SH SOLE 1260 0 2110 M&T Bank Corporation COM 55261F104 1009 5900 SH SOLE 4100 0 1800 MDU Resources Group, Inc. COM 552690109 222 8249 SH SOLE 8249 0 0 MGM Resorts International COM 552953101 645 19310 SH SOLE 14090 0 5220 MKS Instruments, Inc. COM 55306N104 378 4000 SH SOLE 4000 0 0 MSC Industrial Direct Co., Inc COM 553530106 408 4225 SH SOLE 3805 0 420 MSCI Inc. COM 55354G100 953 7535 SH SOLE 5585 0 1950 ManpowerGroup Inc. COM 56418H100 543 4305 SH SOLE 4305 0 0 Marathon Oil Corporation COM 565849106 1017 60050 SH SOLE 41150 0 18900 Marathon Peteroluem Corp. COM 56585A102 2458 37260 SH SOLE 25560 0 11700 MarketAxess Holdings Inc. COM 57060D108 568 2815 SH SOLE 2395 0 420 Marsh & McLennan Companies, In COM 571748102 1903 23380 SH SOLE 12790 0 10590 Martin Marietta Materials, Inc COM 573284106 1244 5630 SH SOLE 3265 0 2365 Masco Corporation COM 574599106 1106 25174 SH SOLE 16034 0 9140 Masimo Corp. COM 574795100 293 3450 SH SOLE 3450 0 0 MasterCard Incorporated COM 57636Q104 7236 47805 SH SOLE 27025 0 20780 Maxim Integrated Products Inc. COM 57772K101 510 9759 SH SOLE 3539 0 6220 McCormick & Company, Inc. COM 579780206 26747 262457 SH SOLE 247415 0 15042 McDonald's Corporation COM 580135101 8840 51361 SH SOLE 28726 0 22635 Medical Properties Trust, Inc. COM 58463J304 212 15350 SH SOLE 15350 0 0 Mednax Inc COM 58502B106 379 7100 SH SOLE 7100 0 0 Medtronic, Plc COM G5960L103 29533 365736 SH SOLE 326241 0 39495 Merck & Co., Inc. COM 58933Y105 33205 590105 SH SOLE 519116 0 70989 MetLife, Inc. COM 59156R108 1921 38000 SH SOLE 24650 0 13350 Mettler-Toledo International I COM 592688105 1509 2435 SH SOLE 1505 0 930 Micron Technology, Inc. COM 595112103 3743 91030 SH SOLE 56640 0 34390 Microsemi Corporation COM 595137100 559 10820 SH SOLE 8710 0 2110 Microsoft Corporation COM 594918104 31065 363162 SH SOLE 210218 0 152944 Mid-America Apartment COM 59522J103 453 4501 SH SOLE 3151 0 1350 Mohawk Industries, Inc. COM 608190104 1253 4540 SH SOLE 3385 0 1155 Molson Coors Brewing Company COM 60871R209 1177 14345 SH SOLE 9945 0 4400 Mondelez International Cl. A COM 609207105 4402 102850 SH SOLE 66100 0 36750 Monsanto Company COM 61166W101 2347 20100 SH SOLE 11000 0 9100 Monster Beverage Co. COM 61174X109 1115 17610 SH SOLE 10230 0 7380 Moody's Corporation COM 615369105 2012 13630 SH SOLE 8240 0 5390 Morgan Stanley COM 617446448 3413 65050 SH SOLE 42250 0 22800 Mylan NV COM N59465109 1675 39600 SH SOLE 27200 0 12400 NCR Corporation COM 62886E108 226 6640 SH SOLE 5270 0 1370 NIKE, Inc. COM 654106103 31249 499591 SH SOLE 470289 0 29302 NRG Energy, Inc. COM 629377508 335 11757 SH SOLE 8427 0 3330 NVIDIA Corporation COM 67066G104 7834 40485 SH SOLE 24830 0 15655 NVR, Inc. COM 62944T105 947 270 SH SOLE 215 0 55 NXP Semiconductors NV COM N6596X109 377 3220 SH SOLE 785 0 2435 Nabors Industries Ltd. COM G6359F103 103 15050 SH SOLE 15050 0 0 Nasdaq Stock Market, Inc. COM 631103108 649 8450 SH SOLE 6350 0 2100 National Instruments Corp COM 636518102 298 7150 SH SOLE 5250 0 1900 National Retail Properties, In COM 637417106 273 6320 SH SOLE 6320 0 0 Navient Corp COM 63938C108 143 10710 SH SOLE 7410 0 3300 Netflix, Inc. COM 64110L106 840 4375 SH SOLE 3375 0 1000 Newfield Exploration Co. COM 651290108 655 20760 SH SOLE 11530 0 9230 Newmont Mining Corporation COM 651639106 1273 33930 SH SOLE 23030 0 10900 NextEra Energy Inc. COM 65339F101 2435 15588 SH SOLE 11013 0 4575 NiSource Inc. COM 65473P105 331 12895 SH SOLE 8995 0 3900 Noble Energy, Inc. COM 655044105 1008 34600 SH SOLE 23700 0 10900 Nordson Corporation COM 655663102 275 1875 SH SOLE 1875 0 0 Norfolk Southern Corp. COM 655844108 2166 14950 SH SOLE 10075 0 4875 Northern Trust Corporation COM 665859104 1487 14885 SH SOLE 11135 0 3750 Northrop Grumman Corporation COM 666807102 3646 11880 SH SOLE 5985 0 5895 Norwegian Cruise Line Hldgs COM G66721104 642 12050 SH SOLE 9850 0 2200 Nucor Corporation COM 670346105 1325 20845 SH SOLE 14045 0 6800 O'Reilly Automotive, Inc. COM 67103H107 1016 4225 SH SOLE 2525 0 1700 OGE Energy Corp. COM 670837103 279 8468 SH SOLE 8468 0 0 ONEOK, Inc. COM 682680103 1039 19432 SH SOLE 10932 0 8500 Occidental Petroleum Corporati COM 674599105 2033 27600 SH SOLE 17900 0 9700 Office Depot, Inc. COM 676220106 134 37800 SH SOLE 37800 0 0 Old Dominion Freight Line COM 679580100 329 2500 SH SOLE 2500 0 0 Old Republic International Cor COM 680223104 219 10254 SH SOLE 10254 0 0 Olin Corporation COM 680665205 388 10900 SH SOLE 10900 0 0 Omega Healthcare Investor COM 681936100 229 8330 SH SOLE 8330 0 0 Omnicom Group Inc. COM 681919106 233 3200 SH SOLE 2400 0 800 Oracle Corporation COM 68389X105 7326 154945 SH SOLE 101575 0 53370 Orbital ATK Inc COM 68557N103 318 2420 SH SOLE 2420 0 0 Owens-Illinois, Inc. COM 690768403 318 14330 SH SOLE 12960 0 1370 PG&E Corporation COM 69331C108 830 18507 SH SOLE 12007 0 6500 PNC Financial Services COM 693475105 4949 34300 SH SOLE 22425 0 11875 PPL Corporation COM 69351T106 831 26852 SH SOLE 18752 0 8100 PTC Inc. COM 69370C100 575 9470 SH SOLE 8210 0 1260 PVH Corp COM 693656100 832 6065 SH SOLE 4215 0 1850 PacWest Bancorp COM 695263103 464 9200 SH SOLE 9200 0 0 Packaging Corporation of Ameri COM 695156109 1085 9000 SH SOLE 5395 0 3605 Palo Alto Networks, Inc. COM 697435105 457 3155 SH SOLE 1155 0 2000 Parker-Hannifin Corporation COM 701094104 2222 11135 SH SOLE 6555 0 4580 Patterson-UTI Energy, Inc. COM 703481101 395 17150 SH SOLE 17150 0 0 PayPal Holdings Inc. COM 70450Y103 3582 48655 SH SOLE 28265 0 20390 Pentair PLC COM G7S00T104 918 13000 SH SOLE 9000 0 4000 PepsiCo, Inc. COM 713448108 43098 359386 SH SOLE 300185 0 59201 PerkinElmer, Inc. COM 714046109 301 4120 SH SOLE 3010 0 1110 Perrigo Co PLC COM G97822103 436 5000 SH SOLE 3600 0 1400 Pfizer Inc. COM 717081103 7263 200523 SH SOLE 140373 0 60150 Philip Morris International COM 718172109 7950 75251 SH SOLE 50291 0 24960 Phillips 66 COM 718546104 1568 15500 SH SOLE 10050 0 5450 Pinnacle Financial Partners COM 72346Q104 425 6410 SH SOLE 5880 0 530 Pinnacle West Capital Corporat COM 723484101 375 4408 SH SOLE 3108 0 1300 Pitney Bowes Inc. COM 724479100 165 14790 SH SOLE 14790 0 0 PolyOne Corporation COM 73179P106 259 5950 SH SOLE 5950 0 0 Praxair, Inc. COM 74005P104 1950 12605 SH SOLE 7040 0 5565 Principal Financial Group Inc. COM 74251V102 681 9650 SH SOLE 7250 0 2400 ProLogis Inc. COM 74340W103 1139 17660 SH SOLE 14471 0 3189 Prudential Financial, Inc. COM 744320102 2532 22025 SH SOLE 14275 0 7750 Public Service Enterprise Grou COM 744573106 1026 19931 SH SOLE 13931 0 6000 Public Storage COM 74460D109 1404 6718 SH SOLE 3678 0 3040 Pulte Homes, Inc. COM 745867101 674 20280 SH SOLE 15090 0 5190 QEP Resources Inc. COM 74733V100 194 20300 SH SOLE 20300 0 0 QUALCOMM, Inc. COM 747525103 23929 373775 SH SOLE 329475 0 44300 Qorvo Inc. COM 74736K101 342 5130 SH SOLE 3690 0 1440 Quanta Services, Inc. COM 74762E102 509 13020 SH SOLE 8480 0 4540 Quest Diagnostics Incorporated COM 74834L100 512 5200 SH SOLE 3600 0 1600 RPM International Inc. COM 749685103 377 7190 SH SOLE 5820 0 1370 Ralph Lauren Corp COM 751212101 233 2250 SH SOLE 1600 0 650 Raytheon Company COM 755111507 2865 15250 SH SOLE 9225 0 6025 Realty Income Corp COM 756109104 630 11057 SH SOLE 7757 0 3300 Red Hat, Inc. COM 756577102 1706 14205 SH SOLE 9040 0 5165 Regency Centers Corporation COM 758849103 406 5866 SH SOLE 4166 0 1700 Regeneron Pharmaceuticals, Inc COM 75886F107 1237 3290 SH SOLE 1895 0 1395 Regions Financial Corporation COM 7591EP100 1192 68976 SH SOLE 47876 0 21100 Reinsurance Group of America COM 759351604 770 4940 SH SOLE 4940 0 0 Reliance Steel & Aluminum COM 759509102 528 6150 SH SOLE 6150 0 0 RenaissanceRe Holdings COM G7496G103 428 3410 SH SOLE 3355 0 55 Republic Services, Inc. COM 760759100 1126 16650 SH SOLE 12450 0 4200 Robert Half International Inc. COM 770323103 335 6030 SH SOLE 3660 0 2370 Rockwell Automation COM 773903109 1972 10045 SH SOLE 6085 0 3960 Rockwell Collins, Inc. COM 774341101 1016 7493 SH SOLE 4703 0 2790 Ross Stores, Inc. COM 778296103 1464 18240 SH SOLE 11020 0 7220 Royal Caribbean Cruises Ltd. COM V7780T103 730 6120 SH SOLE 4720 0 1400 Ryder System, Inc. COM 783549108 364 4320 SH SOLE 4320 0 0 S&P Global Inc. COM 78409V104 2567 15155 SH SOLE 8790 0 6365 SBA Communications Corporation COM 78410G104 881 5390 SH SOLE 3370 0 2020 SCANA Corporation COM 80589M102 222 5582 SH SOLE 3882 0 1700 SEI Investments Company COM 784117103 689 9590 SH SOLE 6640 0 2950 SL Green Realty Corp. COM 78440X101 394 3903 SH SOLE 2753 0 1150 SVB Financial Group COM 78486Q101 950 4065 SH SOLE 3220 0 845 Schlumberger Limited COM 806857108 27904 414065 SH SOLE 374498 0 39567 Science Applications Int'l Cor COM 808625107 245 3200 SH SOLE 3200 0 0 Scripps Networks Interactive COM 811065101 325 3810 SH SOLE 2580 0 1230 Sealed Air Corp. COM 81211K100 777 15770 SH SOLE 10160 0 5610 Sempra Energy COM 816851109 1053 9847 SH SOLE 6897 0 2950 Senior Housing Properties Trus COM 81721M109 192 10045 SH SOLE 10045 0 0 Sensient Technologies Corporat COM 81725T100 234 3200 SH SOLE 3200 0 0 Servicemaster Global COM 81761R109 249 4850 SH SOLE 1900 0 2950 Sherwin-Williams Company COM 824348106 1441 3515 SH SOLE 2045 0 1470 Signature Bank COM 82669G104 601 4380 SH SOLE 3695 0 685 Silicon Laboratories COM 826919102 283 3200 SH SOLE 3200 0 0 Simon Property Group, Inc COM 828806109 2407 14013 SH SOLE 7756 0 6257 Skechers USA, Inc. COM 830566105 444 11730 SH SOLE 10470 0 1260 Southwest Airlines Co. COM 844741108 3240 49510 SH SOLE 27480 0 22030 Southwestern Energy Company COM 845467109 241 43150 SH SOLE 43150 0 0 Stanley Black & Decker Inc. COM 854502101 1896 11175 SH SOLE 8305 0 2870 Starbucks Corporation COM 855244109 34311 597439 SH SOLE 537790 0 59649 State Street Corporation COM 857477103 2112 21640 SH SOLE 13770 0 7870 Steel Dynamics, Inc. COM 858119100 667 15460 SH SOLE 14830 0 630 Steris Plc COM G84720104 271 3100 SH SOLE 3100 0 0 Sterling Bancorp COM 85917A100 204 8300 SH SOLE 8300 0 0 SunTrust Banks, Inc. COM 867914103 1967 30450 SH SOLE 21250 0 9200 Superior Energy Services, Inc. COM 868157108 108 11200 SH SOLE 11200 0 0 Symantec Corporation COM 871503108 1646 58670 SH SOLE 35050 0 23620 Synchrony Financial COM 87165B103 1880 48690 SH SOLE 33990 0 14700 Synnex Corp COM 87162W100 292 2150 SH SOLE 2150 0 0 Synopsys, Inc. COM 871607107 881 10330 SH SOLE 8320 0 2010 Synovus Financial Corp. COM 87161C501 482 10057 SH SOLE 10057 0 0 TCF Financial Corporation COM 872275102 296 14456 SH SOLE 14456 0 0 TE Connectivity Ltd. COM H84989104 1516 15950 SH SOLE 11650 0 4300 TEGNA Inc. COM 87901J105 256 18170 SH SOLE 18170 0 0 Take-Two Interactive Software, COM 874054109 1043 9500 SH SOLE 7025 0 2475 Tapestry Inc. COM 876030107 496 11210 SH SOLE 7880 0 3330 Tech Data Corporation COM 878237106 247 2525 SH SOLE 2525 0 0 TechnipFMC PLC COM G87110105 474 15150 SH SOLE 9850 0 5300 Teledyne Technologies Incorpor COM 879360105 439 2425 SH SOLE 2425 0 0 Teleflex Incorporated COM 879369106 708 2845 SH SOLE 2685 0 160 Telephone & Data Systems COM 879433829 216 7770 SH SOLE 7770 0 0 Teradyne, Inc. COM 880770102 775 18520 SH SOLE 14410 0 4110 Texas Instruments Incorporated COM 882508104 6045 57880 SH SOLE 31065 0 26815 Texas Roadhouse, Inc. COM 882681109 253 4800 SH SOLE 4800 0 0 The AES Corporation COM 00130H105 281 25991 SH SOLE 18291 0 7700 The Allstate Corporation COM 020002101 2808 26815 SH SOLE 17315 0 9500 The Boeing Company COM 097023105 8797 29828 SH SOLE 16023 0 13805 The Charles Schwab Corporation COM 808513105 308 6000 SH SOLE 4600 0 1400 The Chemours Company COM 163851108 504 10070 SH SOLE 8070 0 2000 The Clorox Company COM 189054109 283 1900 SH SOLE 1450 0 450 The Coca-Cola Company COM 191216100 3158 68834 SH SOLE 45704 0 23130 The Cooper Companies, Inc. COM 216648402 925 4245 SH SOLE 2805 0 1440 The Dun & Bradstreet Corporati COM 26483E100 385 3255 SH SOLE 2940 0 315 The Estee Lauder Companies Inc COM 518439104 1225 9625 SH SOLE 5625 0 4000 The Hain Celestial Group, Inc. COM 405217100 369 8700 SH SOLE 8700 0 0 The Hanover Insurance Group, I COM 410867105 387 3580 SH SOLE 3580 0 0 The Hershey Company COM 427866108 1515 13345 SH SOLE 8105 0 5240 The Home Depot, Inc. COM 437076102 13521 71341 SH SOLE 43213 0 28128 The Kraft Heinz Company COM 500754106 1676 21550 SH SOLE 13950 0 7600 The Macerich Company COM 554382101 300 4571 SH SOLE 3271 0 1300 The Mosaic Company COM 61945C103 359 14000 SH SOLE 9800 0 4200 The Procter & Gamble Company COM 742718109 24809 270020 SH SOLE 242595 0 27425 The Progressive Corporation COM 743315103 2950 52380 SH SOLE 32320 0 20060 The Southern Company COM 842587107 1749 36379 SH SOLE 23579 0 12800 The Timken Company COM 887389104 280 5700 SH SOLE 5700 0 0 The Toro Company COM 891092108 641 9828 SH SOLE 7508 0 2320 The Walt Disney Company COM 254687106 38642 359424 SH SOLE 315357 0 44067 The Wendy's Co COM 95058W100 166 10140 SH SOLE 8040 0 2100 Thermo Fisher Scientific Inc. COM 883556102 2867 15100 SH SOLE 9625 0 5475 Thor Industries, Inc. COM 885160101 681 4518 SH SOLE 3413 0 1105 Tiffany & Co. COM 886547108 790 7600 SH SOLE 5650 0 1950 Time Warner Inc. COM 887317303 2577 28175 SH SOLE 18250 0 9925 Toll Brothers, Inc. COM 889478103 339 7050 SH SOLE 6310 0 740 Torchmark Corporation COM 891027104 740 8160 SH SOLE 6060 0 2100 Total System Services COM 891906109 1274 16110 SH SOLE 10000 0 6110 Trimble Navigation Limited COM 896239100 876 21560 SH SOLE 17140 0 4420 Tupperware Brands Corporation COM 899896104 292 4660 SH SOLE 4130 0 530 Twenty-First Century Fox Inc. COM 90130A101 1892 54780 SH SOLE 35040 0 19740 Tyson Foods, Inc. COM 902494103 1832 22600 SH SOLE 15500 0 7100 U.S. Bancorp COM 902973304 5873 109607 SH SOLE 72307 0 37300 UDR, Inc. COM 902653104 373 9685 SH SOLE 7585 0 2100 UGI Corporation COM 902681105 345 7356 SH SOLE 7356 0 0 Ulta Salon, Cosmetics & Fragra COM 90384S303 1181 5280 SH SOLE 3115 0 2165 Umpqua Holdings Corporation COM 904214103 319 15350 SH SOLE 15350 0 0 Union Pacific Corporation COM 907818108 8170 60925 SH SOLE 34455 0 26470 United Continental Holdings COM 910047109 684 10150 SH SOLE 7150 0 3000 United Parcel Service, Inc. COM 911312106 864 7254 SH SOLE 4804 0 2450 United States Steel Corporatio COM 912909108 443 12600 SH SOLE 12600 0 0 United Technologies Corporatio COM 913017109 461 3613 SH SOLE 2413 0 1200 UnitedHealth Group Inc. COM 91324P102 10330 46855 SH SOLE 26815 0 20040 Universal Health Services, Inc COM 913903100 777 6856 SH SOLE 4856 0 2000 Unum Group COM 91529Y106 938 17080 SH SOLE 12180 0 4900 Vail Resorts, Inc. COM 91879Q109 303 1425 SH SOLE 530 0 895 Valvoline Inc. COM 92047W101 213 8512 SH SOLE 8512 0 0 Vantiv Inc COM 92210H105 212 2880 SH SOLE 1090 0 1790 Varian Medical Systems, Inc. COM 92220P105 35973 323648 SH SOLE 305445 0 18203 Vectren Corporation COM 92240G101 224 3440 SH SOLE 3440 0 0 Veeva Systems, Inc. Class A COM 922475108 212 3840 SH SOLE 1420 0 2420 Ventas, Inc. COM 92276F100 838 13962 SH SOLE 9862 0 4100 Verizon Communications Inc. COM 92343V104 9191 173637 SH SOLE 98977 0 74660 Vertex Pharmaceuticals Incorpo COM 92532F100 2457 16395 SH SOLE 9185 0 7210 Viacom, Inc. COM 92553P201 428 13900 SH SOLE 9700 0 4200 Visa Inc. COM 92826C839 43103 378030 SH SOLE 340259 0 37771 Vornado Realty Trust COM 929042109 487 6229 SH SOLE 4829 0 1400 Vulcan Materials Company COM 929160109 806 6275 SH SOLE 3755 0 2520 WABCO Holdings Inc. COM 92927K102 263 1830 SH SOLE 720 0 1110 WEC Energy Group COM 92939U106 770 11597 SH SOLE 8670 0 2927 WPX Energy Inc COM 98212B103 419 29800 SH SOLE 29800 0 0 Wal-Mart Stores, Inc. COM 931142103 3075 31143 SH SOLE 19143 0 12000 Walgreens Boots Alliance Inc. COM 931427108 512 7050 SH SOLE 3650 0 3400 Waste Management, Inc. COM 94106L109 1460 16920 SH SOLE 10060 0 6860 Watsco, Incorporated COM 942622200 569 3345 SH SOLE 2660 0 685 WellCare Health Plans, Inc. COM 94946T106 332 1650 SH SOLE 1650 0 0 Wells Fargo & Company COM 949746101 12843 211678 SH SOLE 137650 0 74028 Welltower Inc. COM 95040Q104 929 14569 SH SOLE 10169 0 4400 WestRock Company COM 96145D105 643 10170 SH SOLE 7080 0 3090 Westar Energy, Inc. COM 95709T100 315 5958 SH SOLE 5958 0 0 Western Digital Corp. COM 958102105 1688 21226 SH SOLE 13820 0 7406 Weyerhaeuser Company COM 962166104 1040 29500 SH SOLE 20600 0 8900 Williams Companies, Inc. COM 969457100 1035 33930 SH SOLE 22860 0 11070 Willis Towers Watson PLC COM G96629103 1439 9550 SH SOLE 7050 0 2500 Wintrust Financial Corporation COM 97650W108 334 4050 SH SOLE 4050 0 0 Woodward Inc COM 980745103 310 4050 SH SOLE 4050 0 0 Wynn Resorts, Limited COM 983134107 1154 6845 SH SOLE 4155 0 2690 Xcel Energy Inc. COM 98389B100 958 19911 SH SOLE 13911 0 6000 Xilinx, Inc. COM 983919101 816 12110 SH SOLE 7280 0 4830 Yum China Holdings Inc. COM 98850P109 237 5910 SH SOLE 2430 0 3480 Yum! Brands, Inc. COM 988498101 2197 26920 SH SOLE 13760 0 13160 Zebra Technologies Corp. COM 989207105 544 5245 SH SOLE 4085 0 1160 Zimmer Biomet Holdings, Inc COM 98956P102 1738 14400 SH SOLE 10900 0 3500 eBay Inc. COM 278642103 1126 29825 SH SOLE 22925 0 6900 iShares S&P 500 Index ETF 464287200 847 3150 SH SOLE 3150 0 0 Safeway - Casa Ley CVR RGT 786CVR209 11 10575 SH SOLE 7475 0 3100 Safeway - PDC CVR RGT 786CVR308 1 10575 SH SOLE 7475 0 3100