13F-HR filed by OAKBROOK INVESTMENTS LLC
OAKBROOK INVESTMENTS LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-18, with 639 holding rows worth $3,457,000,000.
- Accession
- 0001080114-13-000007
- Filer
- CIK 1080114
- Filed
- 2013-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 639 entries on the cover page, a total value of $3,457,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,457,005,000 with VALUE read as thousands by filing date, 13F file number 028-04619. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMPUWARE CORP | 205638109 | COM | 34,800 | $360,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 15,544 | $360,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,192 | $358,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,123 | $357,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 30,487 | $357,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,995 | $355,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 10,850 | $355,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,444 | $354,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,200 | $351,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,512 | $350,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 22,450 | $349,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,000 | $348,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,632 | $348,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 14,485 | $345,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 10,550 | $344,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,532 | $343,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 19,964 | $341,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,500 | $339,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 2,800 | $339,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,309 | $338,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 9,239 | $337,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,500 | $335,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,850 | $335,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,700 | $334,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,013 | $333,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,321 | $330,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,510 | $327,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,300 | $323,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 4,300 | $323,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,066 | $322,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,600 | $320,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 7,282 | $319,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 14,983 | $318,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 5,300 | $318,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,300 | $317,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 9,850 | $313,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,608 | $312,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 6,238 | $312,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,509 | $310,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,571 | $310,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 4,829 | $309,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,869 | $307,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 24,195 | $307,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,763 | $305,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 14,989 | $303,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 3,682 | $303,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,700 | $300,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,213 | $295,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,850 | $294,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 18,400 | $292,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,400 | $292,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 5,988 | $292,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,600 | $290,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 17,100 | $287,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 28,289 | $285,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,580 | $284,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,216 | $284,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 12,400 | $283,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,300 | $281,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 7,750 | $280,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 10,720 | $280,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,800 | $278,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,450 | $278,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 12,267 | $276,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,888 | $275,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,400 | $273,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 8,105 | $272,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,544 | $271,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 4,139 | $271,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,277 | $270,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,096 | $268,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,500 | $266,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,115 | $266,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,300 | $265,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 7,070 | $264,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,050 | $263,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,700 | $262,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,474 | $256,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,843 | $254,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,872 | $254,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $253,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,000 | $253,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,270 | $251,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,177 | $249,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,090 | $249,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 85,398 | $249,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,308 | $248,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,000 | $248,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 5,836 | $248,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,302 | $247,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,792 | $246,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,000 | $243,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,692 | $240,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,923 | $239,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,999 | $237,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 250 | $231,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,100 | $230,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,225 | $230,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,800 | $229,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,950 | $229,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,197 | $228,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,835 | $227,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,492 | $225,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 21,350 | $225,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,050 | $222,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,400 | $221,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,600 | $217,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,600 | $216,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,571 | $216,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,800 | $216,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 5,513 | $215,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,234 | $214,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 950 | $214,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 7,928 | $211,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 14,995 | $207,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,100 | $206,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,600 | $206,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 4,800 | $206,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,945 | $202,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 14,634 | $202,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 8,660 | $201,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,220 | $201,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,773 | $185,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 31,976 | $184,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 10,770 | $179,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 15,595 | $156,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 14,800 | $152,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,514 | $135,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 23,100 | $123,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 11,200 | $120,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 39,929 | $120,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,811 | $117,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 11,535 | $99,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 12,090 | $96,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 18,100 | $95,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 10,400 | $81,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 16,023 | $80,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,221 | $65,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 23,490 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080114-13-000007 | this filing | 2013-07-18 | acceptance time not in the bulk data set |