13F-HR filed by OAKBROOK INVESTMENTS LLC
OAKBROOK INVESTMENTS LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-16, with 523 holding rows worth $1,856,960,000.
- Accession
- 0001080114-14-000010
- Filer
- CIK 1080114
- Filed
- 2014-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 523 entries on the cover page, a total value of $1,856,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,856,964,000 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 |
|---|---|---|---|---|---|---|
| DEVRY INC DEL | 251893103 | COM | 4,900 | $210,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,000 | $207,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,200 | $206,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 24,597 | $203,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,600 | $203,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,775 | $203,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,650 | $202,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,700 | $202,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,900 | $201,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,400 | $200,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,700 | $200,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,050 | $188,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 11,100 | $187,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,290 | $180,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 16,700 | $177,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 15,623 | $173,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,800 | $147,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 15,700 | $140,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 13,600 | $137,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 10,390 | $133,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 10,400 | $128,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 10,900 | $126,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 18,200 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080114-14-000010 | this filing | 2014-10-16 | acceptance time not in the bulk data set |