13F-HR filed by OAKBROOK INVESTMENTS LLC
OAKBROOK INVESTMENTS LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-17, with 594 holding rows worth $3,425,109,000.
- Accession
- 0001080114-13-000011
- Filer
- CIK 1080114
- Filed
- 2013-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 594 entries on the cover page, a total value of $3,425,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,425,108,000 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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 6,655 | $285,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,100 | $285,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,642 | $285,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,489 | $285,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,580 | $281,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 8,137 | $281,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,795 | $280,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 8,750 | $277,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,750 | $276,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,600 | $275,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,750 | $272,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 5,338 | $271,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,308 | $269,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,366 | $268,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 11,885 | $267,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,897 | $265,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 9,620 | $264,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,500 | $264,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 5,746 | $264,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,817 | $262,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,213 | $261,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,521 | $261,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,242 | $256,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,010 | $255,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,800 | $255,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 3,300 | $252,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,732 | $251,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,600 | $251,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,900 | $250,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 10,076 | $249,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,250 | $246,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 5,613 | $242,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,009 | $239,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,150 | $238,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 12,689 | $236,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,200 | $235,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,143 | $234,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 10,372 | $234,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,809 | $233,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,944 | $231,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,092 | $229,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 1,650 | $228,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,162 | $226,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 10,167 | $226,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 19,587 | $225,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,158 | $224,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,750 | $224,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,616 | $223,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,121 | $222,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,792 | $222,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 4,900 | $221,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 3,300 | $221,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,196 | $219,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 29,500 | $219,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 6,236 | $219,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,700 | $218,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,200 | $218,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,075 | $218,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,788 | $217,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 15,795 | $217,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 8,660 | $216,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,200 | $215,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,530 | $213,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,397 | $212,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,109 | $211,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 4,900 | $211,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,174 | $210,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 3,639 | $210,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,392 | $209,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,600 | $208,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,200 | $207,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 10,800 | $207,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,600 | $204,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,732 | $204,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 18,650 | $204,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,050 | $202,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 12,495 | $196,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,550 | $192,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 13,634 | $189,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 23,376 | $188,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,050 | $164,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 19,900 | $159,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,060 | $153,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,700 | $150,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 22,870 | $142,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 23,200 | $131,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,200 | $130,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 10,500 | $118,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 18,300 | $109,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,290 | $106,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,245 | $97,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 19,800 | $96,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 26,029 | $79,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,390 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080114-13-000011 | this filing | 2013-10-17 | acceptance time not in the bulk data set |