13F-HR filed by OAKBROOK INVESTMENTS LLC
OAKBROOK INVESTMENTS LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-23, with 594 holding rows worth $3,603,053,000.
- Accession
- 0001080114-14-000003
- Filer
- CIK 1080114
- Filed
- 2014-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 594 entries on the cover page, a total value of $3,603,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,603,049,000 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 |
|---|---|---|---|---|---|---|
| DST SYS INC DEL | 233326107 | COM | 3,200 | $290,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,400 | $287,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,950 | $284,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,463 | $284,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,400 | $283,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,300 | $282,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,773 | $281,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,600 | $278,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,870 | $278,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,559 | $277,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,975 | $277,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,200 | $277,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,450 | $277,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,755 | $275,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,494 | $274,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 10,000 | $273,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,397 | $272,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,299 | $265,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 4,838 | $265,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,758 | $262,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 3,700 | $255,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,066 | $254,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,693 | $254,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,391 | $253,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,821 | $252,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 19,200 | $251,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,450 | $250,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 10,885 | $250,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,350 | $248,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,345 | $247,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,140 | $247,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,300 | $244,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,937 | $244,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,913 | $241,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 8,100 | $240,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,544 | $240,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,100 | $239,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,242 | $239,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,400 | $239,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,492 | $238,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,096 | $238,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,000 | $236,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,900 | $235,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,200 | $235,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,442 | $232,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,975 | $231,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 8,000 | $229,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,388 | $228,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 8,110 | $227,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 9,367 | $227,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,410 | $225,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,494 | $224,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,426 | $224,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,482 | $223,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,671 | $222,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,500 | $221,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,100 | $221,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 4,600 | $221,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 5,836 | $221,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,400 | $220,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,100 | $220,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,302 | $219,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 5,900 | $218,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 11,395 | $217,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,989 | $214,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,574 | $211,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,142 | $211,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 11,589 | $210,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,034 | $206,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 5,163 | $205,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,000 | $204,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,996 | $204,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 15,740 | $204,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,664 | $203,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,100 | $202,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,259 | $202,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 12,895 | $202,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 10,100 | $199,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,450 | $197,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,336 | $197,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 10,350 | $187,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 20,126 | $178,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,200 | $158,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,960 | $156,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,271 | $151,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 17,300 | $124,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,250 | $121,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 10,000 | $115,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 22,100 | $114,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,790 | $110,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 18,500 | $98,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,245 | $93,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 22,429 | $70,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,990 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080114-14-000003 | this filing | 2014-01-23 | acceptance time not in the bulk data set |