13F-HR filed by OAKBROOK INVESTMENTS LLC
OAKBROOK INVESTMENTS LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-17, with 598 holding rows worth $3,307,297,000.
- Accession
- 0001080114-14-000008
- Filer
- CIK 1080114
- Filed
- 2014-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 598 entries on the cover page, a total value of $3,307,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,307,298,000 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 |
|---|---|---|---|---|---|---|
| DONALDSON INC COM | 257651109 | Stock | 6,550 | $277,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,600 | $277,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,600 | $274,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,850 | $273,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,000 | $273,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,350 | $271,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 15,950 | $271,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,128 | $270,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,077 | $270,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 9,650 | $270,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 21,590 | $269,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,829 | $268,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 8,206 | $266,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,052 | $264,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 6,550 | $264,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,175 | $263,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,375 | $259,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,300 | $258,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,005 | $253,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,800 | $253,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,652 | $253,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,950 | $252,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 27,900 | $252,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,418 | $251,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,585 | $251,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 3,700 | $251,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,710 | $250,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,088 | $250,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 10,085 | $250,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,900 | $249,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,700 | $247,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,090 | $247,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,300 | $246,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,043 | $245,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 12,300 | $243,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,794 | $242,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,250 | $242,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,808 | $242,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,925 | $241,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,175 | $241,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 983 | $236,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,350 | $236,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,637 | $233,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,758 | $232,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,694 | $232,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,292 | $230,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,454 | $230,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,300 | $229,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 10,489 | $229,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,449 | $227,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,400 | $225,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,877 | $225,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,000 | $222,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,925 | $222,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,500 | $220,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,759 | $220,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,400 | $219,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,800 | $219,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,683 | $219,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,500 | $219,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,627 | $218,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,459 | $218,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 3,250 | $218,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,000 | $216,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,425 | $213,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,400 | $211,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,700 | $211,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,100 | $211,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,000 | $210,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,800 | $210,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 24,442 | $208,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,925 | $208,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,050 | $207,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,000 | $206,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,700 | $206,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,500 | $205,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,750 | $205,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 16,300 | $204,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,730 | $202,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,113 | $201,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,200 | $201,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 13,200 | $197,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,442 | $193,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,816 | $192,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 25,250 | $181,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 10,225 | $174,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,500 | $158,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,090 | $156,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 14,500 | $145,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,750 | $129,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 10,300 | $129,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,495 | $114,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,114 | $112,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,707 | $108,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 17,900 | $102,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 10,500 | $101,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 17,833 | $57,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,690 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080114-14-000008 | this filing | 2014-07-17 | acceptance time not in the bulk data set |