0001080114-19-000002.txt : 20190117
0001080114-19-000002.hdr.sgml : 20190117
20190117093633
ACCESSION NUMBER: 0001080114-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190117
DATE AS OF CHANGE: 20190117
EFFECTIVENESS DATE: 20190117
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: 19530182
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
12-31-2018
12-31-2018
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
01-17-2019
0
571
1473701
false
INFORMATION TABLE
2
obi13f20181231.xml
OAKBROOK'S 13F - HR FILING
3M Company
COM
88579Y101
30273
158879
SH
SOLE
151229
0
7650
A. O. Smith Corporation
COM
831865209
345
8070
SH
SOLE
3570
0
4500
ABIOMED, Inc.
COM
003654100
1251
3850
SH
SOLE
1900
0
1950
AGNC Investment Corp
COM
00123Q104
183
10450
SH
SOLE
2150
0
8300
ANSYS, Inc.
COM
03662Q105
1199
8387
SH
SOLE
3837
0
4550
ARRIS International PLC
COM
G0551A103
281
9200
SH
SOLE
6500
0
2700
AT&T Inc.
COM
00206R102
8604
301477
SH
SOLE
208545
0
92932
AbbVie Inc.
COM
00287Y109
1741
18882
SH
SOLE
12282
0
6600
Abbott Laboratories
COM
002824100
3813
52721
SH
SOLE
41755
0
10966
Accenture PLC
COM
G1151C101
599
4251
SH
SOLE
2901
0
1350
Activision Blizzard Inc.
COM
00507V109
662
14210
SH
SOLE
14210
0
0
Acuity Brands, Inc.
COM
00508Y102
454
3950
SH
SOLE
2700
0
1250
Adobe Systems Incorporated
COM
00724F101
5779
25545
SH
SOLE
17425
0
8120
Advance Auto Parts, Inc.
COM
00751Y106
1143
7258
SH
SOLE
3558
0
3700
Advanced Micro Devices, Inc.
COM
007903107
1501
81300
SH
SOLE
37200
0
44100
Affiliated Managers Group, Inc
COM
008252108
529
5430
SH
SOLE
2530
0
2900
Agilent Technologies Inc.
COM
00846U101
2099
31110
SH
SOLE
15410
0
15700
Air Products & Chemicals, Inc.
COM
009158106
2108
13172
SH
SOLE
10422
0
2750
Alexandria Real Estate Equitie
COM
015271109
620
5382
SH
SOLE
2582
0
2800
Align Technology, Inc.
COM
016255101
1568
7485
SH
SOLE
3085
0
4400
Alleghany Corporation
COM
017175100
748
1200
SH
SOLE
750
0
450
Allergan PLC
COM
G0177J108
2720
20350
SH
SOLE
14450
0
5900
Alliance Data Systems Corporat
COM
018581108
764
5088
SH
SOLE
2388
0
2700
Alliant Energy Corporation
COM
018802108
487
11520
SH
SOLE
5920
0
5600
Allison Transmission Holdings
COM
01973R101
274
6250
SH
SOLE
1250
0
5000
Alphabet Inc. Class A
COM
02079K305
29052
27802
SH
SOLE
20194
0
7608
Alphabet Inc. Class C
COM
02079K107
23602
22790
SH
SOLE
22783
0
7
Altria Group, Inc.
COM
02209S103
686
13886
SH
SOLE
8556
0
5330
Amazon.com, Inc.
COM
023135106
24038
16004
SH
SOLE
10834
0
5170
Ameren Corporation
COM
023608102
750
11503
SH
SOLE
6003
0
5500
American Campus Communities, I
COM
024835100
308
7450
SH
SOLE
5250
0
2200
American Eagle Outfitters
COM
02553E106
207
10700
SH
SOLE
10700
0
0
American Electric Power Compan
COM
025537101
1282
17148
SH
SOLE
11948
0
5200
American Express Company
COM
025816109
3703
38845
SH
SOLE
25245
0
13600
American Financial Group
COM
025932104
488
5385
SH
SOLE
3085
0
2300
American Tower REIT
COM
03027X100
2561
16190
SH
SOLE
10950
0
5240
American Water Works Co., Inc.
COM
030420103
782
8620
SH
SOLE
4320
0
4300
Ameriprise Financial, Inc.
COM
03076C106
1455
13942
SH
SOLE
6792
0
7150
AmerisourceBergen Corp.
COM
03073E105
1293
17385
SH
SOLE
7285
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10100
Amgen, Inc.
COM
031162100
33153
170306
SH
SOLE
168006
0
2300
Analog Devices, Inc.
COM
032654105
1027
11970
SH
SOLE
11970
0
0
Annaly Capital Management, Inc
COM
035710409
253
25800
SH
SOLE
5400
0
20400
Aon Plc
COM
G0408V102
1351
9291
SH
SOLE
6041
0
3250
Apartment Investment and Manag
COM
03748R101
315
7172
SH
SOLE
3772
0
3400
Apple Inc.
COM
037833100
46459
294526
SH
SOLE
214519
0
80007
Applied Materials, Inc.
COM
038222105
2690
82150
SH
SOLE
49550
0
32600
AptarGroup, Inc.
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038336103
310
3300
SH
SOLE
2300
0
1000
Aqua America, Inc.
COM
03836W103
331
9673
SH
SOLE
6873
0
2800
Arch Capital Group Ltd.
COM
G0450A105
444
16600
SH
SOLE
3500
0
13100
Archer Daniels Midland Company
COM
039483102
2334
56970
SH
SOLE
26970
0
30000
Arconic Inc.
COM
03965L100
707
41940
SH
SOLE
20840
0
21100
Arthur J. Gallagher & Co.
COM
363576109
1278
17345
SH
SOLE
8745
0
8600
Artista Networks Inc.
COM
040413106
1064
5050
SH
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2400
0
2650
Ashland Global Holdings Inc.
COM
044186104
390
5500
SH
SOLE
4500
0
1000
Aspen Insurance Holdings Limit
COM
G05384105
219
5210
SH
SOLE
4310
0
900
Associated Banc-Corp
COM
045487105
367
18550
SH
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13150
0
5400
Assurant, Inc.
COM
04621X108
486
5431
SH
SOLE
2531
0
2900
Atlassian Corp. Plc
COM
G06242104
222
2500
SH
SOLE
500
0
2000
Atmos Energy Corporation
COM
049560105
557
6010
SH
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4310
0
1700
AutoZone, Inc.
COM
053332102
2232
2663
SH
SOLE
1313
0
1350
Autodesk, Inc.
COM
052769106
30093
233989
SH
SOLE
233939
0
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Automatic Data Processing
COM
053015103
3773
28775
SH
SOLE
19025
0
9750
AvalonBay Communities
COM
053484101
1142
6563
SH
SOLE
3313
0
3250
Avery Dennison Corporation
COM
053611109
854
9507
SH
SOLE
4257
0
5250
Axalta Coating Systems
COM
G0750C108
226
9650
SH
SOLE
1950
0
7700
BGC Partners, Inc.
COM
05541T101
58
11150
SH
SOLE
2450
0
8700
Bank of America Corporation
COM
060505104
10011
406295
SH
SOLE
290632
0
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Baxter International Inc.
COM
071813109
1101
16730
SH
SOLE
12060
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4670
Bemis Company, Inc.
COM
081437105
225
4900
SH
SOLE
3500
0
1400
Berkshire Hathaway Inc.
COM
084670702
13275
65018
SH
SOLE
46868
0
18150
Berry Plastics Group Inc.
COM
08579W103
298
6260
SH
SOLE
1260
0
5000
Bio-Rad Laboratories, Inc.
COM
090572207
267
1150
SH
SOLE
800
0
350
Bio-Techne Corp
COM
09073M104
619
4275
SH
SOLE
2675
0
1600
Biogen Idec Inc.
COM
09062X103
18338
60940
SH
SOLE
56040
0
4900
BlackRock, Inc.
COM
09247X101
1697
4320
SH
SOLE
3020
0
1300
Booking Holdings Inc.
COM
09857L108
3057
1775
SH
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600
Booz Allen Hamilton Hldg
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334
7400
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1400
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BorgWarner Inc.
COM
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746
21480
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Boston Properties, Inc.
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Boston Scientific Corp.
COM
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3305
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SH
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Bright Horizons Family Soltn
COM
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334
3000
SH
SOLE
600
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2400
Bristol Myers Squibb Co.
COM
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4949
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SH
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63504
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31700
Broadcom Ltd.
COM
11135F101
5324
20938
SH
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14888
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Broadridge Financial Solutions
COM
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1140
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SH
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5398
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6450
Brown & Brown, Inc.
COM
115236101
349
12650
SH
SOLE
8850
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3800
Brunswick Corporation
COM
117043109
418
9000
SH
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6100
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2900
Bunge Limited
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305
5700
SH
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1200
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4500
Burlington Stores, Inc.
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289
1775
SH
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375
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CACI International, Inc.
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245
1700
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1700
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0
CBOE Holdings Inc
COM
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SH
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2861
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3100
CBRE Group Inc.
COM
12504L109
689
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CBS Corporation
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CDK Global Inc.
COM
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CDW Corp.
COM
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SH
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CF Industries Holdings
COM
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CIGNA Corporation
COM
125523100
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SH
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CME Group
COM
12572Q105
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SH
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207027
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23
CMS Energy Corporation
COM
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679
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SH
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6900
CNO Financial Group
COM
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168
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SH
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CVS Caremark Corporation
COM
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SH
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Cable One Inc.
COM
12685J105
205
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50
Cabot Corporation
COM
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288
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Caesars Entertainment Corp.
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Camden Property Trust
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Catalent Inc.
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Caterpillar Inc.
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Celgene Corporation
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1700
Emerson Electric Co.
COM
291011104
2957
49490
SH
SOLE
31190
0
18300
Encompass Health Corp.
COM
29261A100
629
10200
SH
SOLE
6000
0
4200
Ensco Plc
COM
G3157S106
53
14800
SH
SOLE
14800
0
0
Entergy Corporation
COM
29364G103
790
9176
SH
SOLE
4376
0
4800
Equifax Inc.
COM
294429105
1104
11857
SH
SOLE
5707
0
6150
Equinix, Inc.
COM
29444U700
1028
2917
SH
SOLE
1899
0
1018
Equitrans Midstream Corp.
COM
294600101
224
11187
SH
SOLE
7827
0
3360
Equity Lifestyle Properties, I
COM
29472R108
219
2250
SH
SOLE
450
0
1800
Equity Residential
COM
29476L107
1141
17284
SH
SOLE
8784
0
8500
Essex Property Trust, Inc.
COM
297178105
781
3185
SH
SOLE
1585
0
1600
Evercore Partners Inc.
COM
29977A105
354
4950
SH
SOLE
3200
0
1750
Everest Re Group, Ltd.
COM
G3223R108
952
4370
SH
SOLE
2020
0
2350
Evergy Inc.
COM
30034W106
787
13857
SH
SOLE
6657
0
7200
Eversource Energy
COM
30040W108
994
15288
SH
SOLE
7588
0
7700
Exelixis, Inc.
COM
30161Q104
710
36100
SH
SOLE
23400
0
12700
Exelon Corporation
COM
30161N101
1516
33604
SH
SOLE
23251
0
10353
Extra Space Storage Inc
COM
30225T102
600
6635
SH
SOLE
3235
0
3400
Exxon Mobil Corporation
COM
30231G102
10279
150744
SH
SOLE
111478
0
39266
F.N.B. Corporation
COM
302520101
174
17700
SH
SOLE
12600
0
5100
FLIR Systems, Inc.
COM
302445101
614
14110
SH
SOLE
6710
0
7400
Facebook, Inc.
COM
30303M102
13777
105092
SH
SOLE
72892
0
32200
Fair Isaac Corporation
COM
303250104
566
3025
SH
SOLE
1825
0
1200
FedEx Corporation
COM
31428X106
1535
9517
SH
SOLE
6067
0
3450
Federal Realty Inv. Trust
COM
313747206
417
3535
SH
SOLE
1785
0
1750
Fidelity National Information
COM
31620M106
3139
30612
SH
SOLE
15812
0
14800
Fifth Third Bancorp
COM
316773100
1502
63820
SH
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32120
0
31700
First American Financial Corp.
COM
31847R102
366
8200
SH
SOLE
6500
0
1700
First Data Corp
COM
32008D106
248
14650
SH
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2850
0
11800
First Solar, Inc.
COM
336433107
246
5800
SH
SOLE
3200
0
2600
FirstEnergy Corp.
COM
337932107
926
24665
SH
SOLE
11732
0
12933
Five Below Inc.
COM
33829M101
348
3400
SH
SOLE
3400
0
0
Fleetcor Technologies Inc
COM
339041105
1722
9270
SH
SOLE
4420
0
4850
Flowserve Corporation
COM
34354P105
244
6420
SH
SOLE
3220
0
3200
Fluor Corporation (NEW)
COM
343412102
229
7120
SH
SOLE
3420
0
3700
Foot Locker, Inc.
COM
344849104
303
5695
SH
SOLE
2795
0
2900
Fortinet Inc
COM
34959E109
947
13450
SH
SOLE
6550
0
6900
Fortive Corporation
COM
34959J108
1151
17010
SH
SOLE
7610
0
9400
Fortune Brands Home & Security
COM
34964C106
578
15210
SH
SOLE
6910
0
8300
Freeport-McMoRan Copper & Gold
COM
35671D857
1285
124620
SH
SOLE
60420
0
64200
Fulton Financial Corp.
COM
360271100
186
12000
SH
SOLE
12000
0
0
General Dynamics Corporation
COM
369550108
3175
20198
SH
SOLE
13148
0
7050
General Electric Company
COM
369604103
3717
491020
SH
SOLE
340720
0
150300
General Mills, Inc.
COM
370334104
9825
252300
SH
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252300
0
0
General Motors Corporation
COM
37045V100
1526
45610
SH
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31510
0
14100
Genesee & Wyoming Inc.
COM
371559105
244
3300
SH
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2300
0
1000
Genworth Financial, Inc.
COM
37247D106
80
17150
SH
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17150
0
0
Gilead Sciences, Inc.
COM
375558103
4825
77140
SH
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47890
0
29250
Global Payments Inc.
COM
37940X102
214
2075
SH
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1575
0
500
Globus Medical Inc.
COM
379577208
216
5000
SH
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5000
0
0
GoDaddy Inc.
COM
380237107
505
7700
SH
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1700
0
6000
Goldman Sachs Group, Inc.
COM
38141G104
3040
18201
SH
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12651
0
5550
HCP Inc.
COM
40414L109
602
21550
SH
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11150
0
10400
HD Supply Holdings, Inc.
COM
40416M105
306
8150
SH
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1650
0
6500
HEICO Corporation Cl. A
COM
422806208
392
6226
SH
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1251
0
4975
Halliburton Company
COM
406216101
968
36405
SH
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22105
0
14300
Hancock Whitney Corp.
COM
410120109
203
5850
SH
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5850
0
0
Hartford Financial Services
COM
416515104
1518
34145
SH
SOLE
17145
0
17000
Hawaiian Electric Industries,
COM
419870100
215
5860
SH
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4160
0
1700
Hewlett Packard Enterprise
COM
42824C109
677
51250
SH
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35650
0
15600
Highwoods Properties, Inc.
COM
431284108
217
5610
SH
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4010
0
1600
Hill-Rom Holdings Inc.
COM
431475102
487
5500
SH
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2900
0
2600
Hilton Worldwide Holdings Inc
COM
43300A203
1088
15150
SH
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7250
0
7900
HollyFrontier Corp.
COM
436106108
768
15025
SH
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7825
0
7200
Honeywell International Inc.
COM
438516106
5435
41137
SH
SOLE
26287
0
14850
Hospitality Properties Trust
COM
44106M102
213
8900
SH
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6300
0
2600
Host Hotels & Resorts, Inc.
COM
44107P104
597
35818
SH
SOLE
17718
0
18100
Hubbell Incorporated
COM
443510607
596
6000
SH
SOLE
3900
0
2100
Huntington Bancshares Incorpor
COM
446150104
1290
108180
SH
SOLE
52880
0
55300
Huntington Ingalls Industries
COM
446413106
440
2310
SH
SOLE
1060
0
1250
IAC/InterActiveCorp
COM
44919P508
700
3825
SH
SOLE
775
0
3050
ICU Medical, Incorporated
COM
44930G107
431
1875
SH
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1175
0
700
IDEX Corporation
COM
45167R104
947
7500
SH
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4250
0
3250
IDEXX Laboratories, Inc.
COM
45168D104
1319
7088
SH
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3438
0
3650
IHS Markit Ltd.
COM
G47567105
821
17125
SH
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8725
0
8400
IQVIA Holdings Inc.
COM
46266C105
1794
15445
SH
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7795
0
7650
ITT Inc.
COM
45073V108
459
9500
SH
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6700
0
2800
Illumina, Inc.
COM
452327109
1635
5450
SH
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3650
0
1800
Incyte Corporation
COM
45337C102
1090
17140
SH
SOLE
8040
0
9100
Ingersoll-Rand Company PLC
COM
G47791101
2137
23425
SH
SOLE
12025
0
11400
Ingredion Inc
COM
457187102
347
3800
SH
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2700
0
1100
Integra LifeSciences Holdings
COM
457985208
379
8400
SH
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5500
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2900
Integrated Device Technology,
COM
458118106
213
4400
SH
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4400
0
0
Intel Corporation
COM
458140100
8939
190469
SH
SOLE
145969
0
44500
Interactive Brokers Group, Inc
COM
45841N107
243
4450
SH
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2850
0
1600
IntercontinentalExchange Group
COM
45866F104
2854
37890
SH
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27515
0
10375
International Business Machine
COM
459200101
898
7901
SH
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5201
0
2700
International Flavors & Fragra
COM
459506101
1382
10290
SH
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4490
0
5800
International Paper Company
COM
460146103
843
20880
SH
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9780
0
11100
Intuitive Surgical, Inc.
COM
46120E602
3604
7525
SH
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5025
0
2500
Iron Mountain Incorporated
COM
46284V101
462
14260
SH
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6760
0
7500
J.B. Hunt Transport Services,
COM
445658107
872
9370
SH
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4320
0
5050
JPMorgan Chase & Co.
COM
46625H100
12446
127499
SH
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88299
0
39200
Jabil Circuit, Inc.
COM
466313103
428
17250
SH
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11950
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5300
Jack Henry & Associates, Inc.
COM
426281101
539
4260
SH
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1910
0
2350
Jacobs Engineering Group Inc.
COM
469814107
736
12590
SH
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5890
0
6700
Jefferies Financial Corp.
COM
47233W109
519
29870
SH
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14070
0
15800
JetBlue Airways Corporation
COM
477143101
519
32300
SH
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22300
0
10000
Johnson & Johnson
COM
478160104
13398
103824
SH
SOLE
73194
0
30630
Jones Lang LaSalle Incorporate
COM
48020Q107
513
4050
SH
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3300
0
750
Juniper Networks, Inc.
COM
48203R104
474
17630
SH
SOLE
8530
0
9100
KLA-Tencor Corporation
COM
482480100
1279
14296
SH
SOLE
6646
0
7650
Kansas City Southern
COM
485170302
956
10019
SH
SOLE
4919
0
5100
Kar Auction Services
COM
48238T109
339
7100
SH
SOLE
1400
0
5700
Kemper Corp.
COM
488401100
246
3700
SH
SOLE
3700
0
0
Keurig Dr. Pepper Inc.
COM
49271V100
245
9550
SH
SOLE
1850
0
7700
KeyCorp
COM
493267108
1389
93960
SH
SOLE
43660
0
50300
Keysight Technologies
COM
49338L103
1055
17000
SH
SOLE
8700
0
8300
Kilroy Realty Corporation
COM
49427F108
336
5350
SH
SOLE
3850
0
1500
Kimco Realty Corporation
COM
49446R109
315
21496
SH
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10596
0
10900
Kinder Morgan Inc.
COM
49456B101
1015
66010
SH
SOLE
45641
0
20369
L Brands Inc.
COM
501797104
305
11890
SH
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5490
0
6400
L3 Technologies Inc.
COM
502413107
644
3710
SH
SOLE
1860
0
1850
LKQ Corporation
COM
501889208
396
16685
SH
SOLE
7885
0
8800
LPL Financial Holdings Inc.
COM
50212V100
290
4750
SH
SOLE
950
0
3800
Laboratory Corp. of America
COM
50540R409
1234
9765
SH
SOLE
4415
0
5350
Lamar Advertising Company
COM
512816109
342
4950
SH
SOLE
3250
0
1700
Lamb Weston Holdings, Inc.
COM
513272104
494
6716
SH
SOLE
3516
0
3200
Lear Corporation
COM
521865204
338
2750
SH
SOLE
550
0
2200
Legg Mason, Inc.
COM
524901105
235
9200
SH
SOLE
6500
0
2700
Lennar Corporation
COM
526057104
629
16060
SH
SOLE
7260
0
8800
Liberty Property Trust
COM
531172104
337
8050
SH
SOLE
5750
0
2300
Liberty SiriusXM Cl. C
COM
531229607
318
8612
SH
SOLE
1812
0
6800
Life Storage Inc.
COM
53223X107
226
2428
SH
SOLE
1728
0
700
Lincoln Electric Holdings, Inc
COM
533900106
619
7850
SH
SOLE
5150
0
2700
Lincoln National Corporation
COM
534187109
1107
21580
SH
SOLE
9980
0
11600
Linde PLC
COM
G5494J103
3092
19815
SH
SOLE
13665
0
6150
Littelfuse, Inc.
COM
537008104
476
2775
SH
SOLE
1775
0
1000
Lockheed Martin Corporation
COM
539830109
4184
15978
SH
SOLE
10028
0
5950
LogMeIn Inc.
COM
54142L109
339
4150
SH
SOLE
2150
0
2000
Louisiana-Pacific Corporation
COM
546347105
203
9150
SH
SOLE
9150
0
0
Lowe's Companies, Inc.
COM
548661107
4213
45616
SH
SOLE
28716
0
16900
Lululemon Athletica inc.
COM
550021109
638
5250
SH
SOLE
1000
0
4250
M&T Bank Corporation
COM
55261F104
1046
7305
SH
SOLE
3455
0
3850
MDU Resources Group, Inc.
COM
552690109
256
10725
SH
SOLE
7625
0
3100
MGM Resorts International
COM
552953101
1191
49087
SH
SOLE
22487
0
26600
MKS Instruments, Inc.
COM
55306N104
428
6625
SH
SOLE
4325
0
2300
MSA Safety Inc.
COM
553498106
226
2400
SH
SOLE
2400
0
0
MSC Industrial Direct Co., Inc
COM
553530106
296
3850
SH
SOLE
3050
0
800
MSCI Inc.
COM
55354G100
1377
9337
SH
SOLE
4387
0
4950
ManpowerGroup Inc.
COM
56418H100
460
7100
SH
SOLE
5000
0
2100
Marathon Oil Corporation
COM
565849106
1082
75475
SH
SOLE
38275
0
37200
Marathon Petroleum Corp.
COM
56585A102
2711
45949
SH
SOLE
31185
0
14764
Markel Corporation
COM
570535104
571
550
SH
SOLE
100
0
450
Marvell Technology Group Ltd.
COM
G5876H105
389
24030
SH
SOLE
4860
0
19170
Masco Corporation
COM
574599106
954
32610
SH
SOLE
15010
0
17600
Masimo Corp.
COM
574795100
553
5150
SH
SOLE
3200
0
1950
MasterCard Incorporated
COM
57636Q104
7458
39532
SH
SOLE
26702
0
12830
McCormick & Company, Inc.
COM
579780206
17451
125327
SH
SOLE
125327
0
0
McDonald's Corporation
COM
580135101
5747
32366
SH
SOLE
24316
0
8050
McKesson Corporation
COM
58155Q103
1575
14255
SH
SOLE
9705
0
4550
Medical Properties Trust, Inc.
COM
58463J304
318
19800
SH
SOLE
14000
0
5800
Medtronic, Plc
COM
G5960L103
36310
399185
SH
SOLE
387750
0
11435
Merck & Co., Inc.
COM
58933Y105
37223
487145
SH
SOLE
476680
0
10465
MetLife, Inc.
COM
59156R108
2749
66960
SH
SOLE
46560
0
20400
Michael Kors Holdings Ltd.
COM
G60754101
601
15860
SH
SOLE
7260
0
8600
Micron Technology, Inc.
COM
595112103
2878
90710
SH
SOLE
55910
0
34800
Microsoft Corporation
COM
594918104
29976
295122
SH
SOLE
201368
0
93754
Mid-America Apartment
COM
59522J103
534
5583
SH
SOLE
2833
0
2750
Mohawk Industries, Inc.
COM
608190104
749
6405
SH
SOLE
3055
0
3350
Molson Coors Brewing Company
COM
60871R209
1036
18455
SH
SOLE
8855
0
9600
Mondelez International Cl. A
COM
609207105
30321
757456
SH
SOLE
731095
0
26361
Morgan Stanley
COM
617446448
3257
82145
SH
SOLE
57745
0
24400
Motorola Solutions Inc.
COM
620076307
882
7664
SH
SOLE
3914
0
3750
Mylan NV
COM
N59465109
1118
40790
SH
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20590
0
20200
NIKE, Inc.
COM
654106103
37106
500485
SH
SOLE
469899
0
30586
NRG Energy, Inc.
COM
629377508
561
14175
SH
SOLE
7375
0
6800
NVIDIA Corporation
COM
67066G104
5342
40016
SH
SOLE
27066
0
12950
NVR, Inc.
COM
62944T105
731
300
SH
SOLE
150
0
150
NXP Semiconductors NV
COM
N6596X109
224
3055
SH
SOLE
2855
0
200
National Fuel Gas Co.
COM
636180101
231
4505
SH
SOLE
3205
0
1300
National Instruments Corp
COM
636518102
579
12750
SH
SOLE
8250
0
4500
National Retail Properties, In
COM
637417106
417
8600
SH
SOLE
6100
0
2500
Navient Corp
COM
63938C108
238
27000
SH
SOLE
18600
0
8400
Netflix, Inc.
COM
64110L106
5774
21574
SH
SOLE
14774
0
6800
Newfield Exploration Co.
COM
651290108
152
10370
SH
SOLE
5070
0
5300
Newmont Mining Corporation
COM
651639106
1586
45767
SH
SOLE
21267
0
24500
News Corporation Class A
COM
65249B109
297
26200
SH
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12600
0
13600
NextEra Energy Inc.
COM
65339F101
2460
14150
SH
SOLE
11200
0
2950
NiSource Inc.
COM
65473P105
466
18401
SH
SOLE
8701
0
9700
Northern Trust Corporation
COM
665859104
1834
21940
SH
SOLE
10790
0
11150
Norwegian Cruise Line Hldgs
COM
G66721104
947
22330
SH
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10530
0
11800
Nu Skin Enterprises, Inc.
COM
67018T105
383
6250
SH
SOLE
4250
0
2000
Nuance Communications Inc.
COM
67020Y100
153
11550
SH
SOLE
2450
0
9100
Nucor Corporation
COM
670346105
837
16160
SH
SOLE
7660
0
8500
O'Reilly Automotive, Inc.
COM
67103H107
2720
7900
SH
SOLE
3950
0
3950
OGE Energy Corp.
COM
670837103
427
10900
SH
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7700
0
3200
ONEOK, Inc.
COM
682680103
1127
20890
SH
SOLE
9990
0
10900
Occidental Petroleum Corporati
COM
674599105
1407
22925
SH
SOLE
18125
0
4800
Old Republic International Cor
COM
680223104
537
26100
SH
SOLE
17100
0
9000
Olin Corporation
COM
680665205
342
17000
SH
SOLE
11700
0
5300
Omega Healthcare Investor
COM
681936100
385
10950
SH
SOLE
7750
0
3200
Oracle Corporation
COM
68389X105
5690
126030
SH
SOLE
89930
0
36100
Oshkosh Truck Corporation
COM
688239201
386
6300
SH
SOLE
5200
0
1100
PACCAR Inc
COM
693718108
1891
33090
SH
SOLE
16790
0
16300
PBF Energy Inc
COM
69318G106
425
13000
SH
SOLE
9200
0
3800
PG&E Corporation
COM
69331C108
623
26249
SH
SOLE
12449
0
13800
PNC Financial Services
COM
693475105
3271
27975
SH
SOLE
19475
0
8500
PPL Corporation
COM
69351T106
1010
35634
SH
SOLE
16834
0
18800
PRA Health Sciences Inc.
COM
69354M108
317
3450
SH
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2250
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1200
PVH Corp
COM
693656100
725
7805
SH
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3705
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4100
PacWest Bancorp
COM
695263103
226
6800
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4800
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2000
Packaging Corporation of Ameri
COM
695156109
897
10742
SH
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6000
Palo Alto Networks, Inc.
COM
697435105
447
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SH
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475
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1900
Parker-Hannifin Corporation
COM
701094104
1931
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6500
Parsley Energy
COM
701877102
211
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Patterson-UTI Energy, Inc.
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PayPal Holdings Inc.
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3668
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Pentair PLC
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PepsiCo, Inc.
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Pfizer Inc.
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43100
Philip Morris International
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4685
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Phillips 66
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2569
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Pinnacle West Capital Corporat
COM
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Pioneer Natural Resources
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Pool Corporation
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Principal Financial Group Inc.
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ProLogis Inc.
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Prudential Financial, Inc.
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Public Service Enterprise Grou
COM
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Public Storage
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QEP Resources Inc.
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QUALCOMM, Inc.
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Quanta Services, Inc.
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Quest Diagnostics Incorporated
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REGAL-BELOIT CORPORATION
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RPM International Inc.
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Raymond James Financial, Inc.
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Realty Income Corp
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Red Hat, Inc.
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1625
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Regency Centers Corporation
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468
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3900
Regions Financial Corporation
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7591EP100
1194
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36145
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53100
Reinsurance Group of America
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771
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Reliance Steel & Aluminum
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541
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RenaissanceRe Holdings
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Republic Services, Inc.
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ResMed Inc.
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Rockwell Automation
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Ross Stores, Inc.
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Royal Caribbean Cruises Ltd.
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Royal Gold, Inc.
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SBA Communications Corporation
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SCANA Corporation
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SEI Investments Company
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SL Green Realty Corp.
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SVB Financial Group
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Sabre Corp.
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Schlumberger Limited
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Sempra Energy
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Senior Housing Properties Trus
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151
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Servicemaster Global
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268
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Sherwin-Williams Company
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Signature Bank
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573
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Silicon Laboratories
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213
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Simon Property Group, Inc
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Skyworks Solutions, Inc.
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Southwest Airlines Co.
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Southwestern Energy Company
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68
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Spirit AeroSystems Holdings, I
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407
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4600
Splunk Inc
COM
848637104
409
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Sprint Corporation
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Square Inc.
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852234103
432
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Stanley Black & Decker Inc.
COM
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937
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Starbucks Corporation
COM
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35458
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State Street Corporation
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1687
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Steel Dynamics, Inc.
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674
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Steris Plc
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SunTrust Banks, Inc.
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2173
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Symantec Corporation
COM
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1194
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33300
Synchrony Financial
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1757
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Synnex Corp
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234
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Synopsys, Inc.
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Synovus Financial Corp.
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TCF Financial Corporation
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TEGNA Inc.
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160
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Tableau Software Inc.
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Take-Two Interactive Software,
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Tapestry Inc.
COM
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TechnipFMC PLC
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Teledyne Technologies Incorpor
COM
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704
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Teleflex Incorporated
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Telephone & Data Systems
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Texas Capital Bancshares, Inc.
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Texas Instruments Incorporated
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Texas Roadhouse, Inc.
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Textron Inc.
COM
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The AES Corporation
COM
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The Allstate Corporation
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995
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The Boeing Company
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The Charles Schwab Corporation
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1955
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The Chemours Company
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The Coca-Cola Company
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The Cooper Companies, Inc.
COM
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The Dun & Bradstreet Corporati
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The Hanover Insurance Group, I
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482
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The Hershey Company
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794
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The Home Depot, Inc.
COM
437076102
9473
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The Kraft Heinz Company
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The Kroger Co.
COM
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1110
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The Macerich Company
COM
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271
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The Mosaic Company
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994
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The Procter & Gamble Company
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The Progressive Corporation
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COM
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The Timken Company
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The Travelers Companies, Inc.
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The Ultimate Software Group, I
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The Walt Disney Company
COM
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Thermo Fisher Scientific Inc.
COM
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Thor Industries, Inc.
COM
885160101
312
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Tiffany & Co.
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Toll Brothers, Inc.
COM
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522
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Torchmark Corporation
COM
891027104
396
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Total System Services
COM
891906109
772
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SH
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Tractor Supply Company
COM
892356106
1089
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Transunion
COM
89400J107
281
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Trimble Navigation Limited
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Trinity Industries, Inc.
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317
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Twenty-First Century Fox Inc.
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Twitter, Inc.
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1928
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Tyler Technologies, Inc.
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720
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Tyson Foods, Inc.
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794
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U.S. Bancorp
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UDR, Inc.
COM
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UGI Corporation
COM
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Ulta Salon, Cosmetics & Fragra
COM
90384S303
1466
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Umpqua Holdings Corporation
COM
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360
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Union Pacific Corporation
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United Rentals, Inc.
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United States Steel Corporatio
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350
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United Technologies Corporatio
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UnitedHealth Group Inc.
COM
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Universal Health Services, Inc
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Unum Group
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VEREIT Inc.
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Vail Resorts, Inc.
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Valero Energy Corporation
COM
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Valley National Bancorp
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Valvoline Inc.
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Varian Medical Systems, Inc.
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Vectren Corporation
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Ventas, Inc.
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VeriSign, Inc.
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Verisk Analytics Inc
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Verizon Communications Inc.
COM
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Vertex Pharmaceuticals Incorpo
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Viacom, Inc.
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Visa Inc.
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Vornado Realty Trust
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COM
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306
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WEC Energy Group
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WEX Inc.
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620
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WPX Energy Inc
COM
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488
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Wal-Mart Stores, Inc.
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4599
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Watsco, Incorporated
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WellCare Health Plans, Inc.
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Wells Fargo & Company
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Welltower Inc.
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West Pharmaceutical Srvcs
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WestRock Company
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Western Digital Corp.
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Whirlpool Corporation
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Williams Companies, Inc.
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Willis Towers Watson PLC
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Wintrust Financial Corporation
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Worldpay Inc.
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Wyndham Destinations
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Wyndham Hotels & Resorts Inc.
COM
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Wynn Resorts, Limited
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Xcel Energy Inc.
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Xerox Corporation
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Xilinx, Inc.
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Yum China Holdings Inc.
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Zoetis Inc.
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Zynga Inc
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eBay Inc.
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iShares S&P 500 Index
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1100
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0