13F-HR filed by OAKBROOK INVESTMENTS LLC
OAKBROOK INVESTMENTS LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-17, with 592 holding rows worth $3,170,209,000.
- Accession
- 0001080114-14-000005
- Filer
- CIK 1080114
- Filed
- 2014-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 592 entries on the cover page, a total value of $3,170,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,170,211,000 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 |
|---|---|---|---|---|---|---|
| BRE PROPERTIES INC | 05564E106 | CL A | 4,472 | $281,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,766 | $279,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,200 | $279,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,450 | $275,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,400 | $274,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,400 | $274,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,437 | $272,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,755 | $271,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 3,700 | $271,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 13,000 | $271,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 450 | $268,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,350 | $267,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,392 | $265,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 7,800 | $265,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 25,200 | $265,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,700 | $263,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,477 | $263,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,618 | $261,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,928 | $259,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,999 | $255,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,494 | $255,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,105 | $252,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 5,886 | $251,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,950 | $248,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,600 | $247,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 14,300 | $247,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,338 | $246,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 10,285 | $245,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,638 | $243,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,350 | $243,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,443 | $242,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,700 | $242,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,010 | $241,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,728 | $241,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,425 | $241,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,250 | $240,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,849 | $239,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,500 | $238,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,360 | $238,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,100 | $237,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 8,306 | $237,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,850 | $235,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,378 | $234,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,000 | $233,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,800 | $232,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,550 | $231,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,900 | $231,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,102 | $228,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,744 | $228,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,000 | $226,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,700 | $226,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,700 | $225,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,959 | $223,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 10,789 | $221,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,400 | $216,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 9,500 | $216,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,377 | $214,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,909 | $213,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,409 | $212,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,350 | $210,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,250 | $210,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,100 | $210,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,950 | $208,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,552 | $208,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,750 | $207,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 6,000 | $206,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,250 | $205,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,570 | $204,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 7,650 | $204,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 4,548 | $204,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 10,725 | $204,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,000 | $200,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,116 | $188,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,100 | $187,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 10,400 | $186,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 13,500 | $185,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 10,358 | $164,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,150 | $163,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 48,150 | $154,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,083 | $139,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 14,740 | $135,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,790 | $132,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 12,307 | $131,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 10,100 | $130,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,250 | $125,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 12,000 | $103,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,295 | $97,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 11,100 | $87,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 19,100 | $79,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 17,400 | $74,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 18,333 | $56,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,390 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080114-14-000005 | this filing | 2014-04-17 | acceptance time not in the bulk data set |