13F-HR filed by OAKBROOK INVESTMENTS LLC
OAKBROOK INVESTMENTS LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-23, with 556 holding rows worth $1,856,612,000.
- Accession
- 0001080114-15-000003
- Filer
- CIK 1080114
- Filed
- 2015-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 556 entries on the cover page, a total value of $1,856,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,856,615,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,602 | $248,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,900 | $243,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,800 | $243,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,288 | $241,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,500 | $241,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,500 | $239,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,798 | $239,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 3,400 | $237,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 4,813 | $237,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,688 | $234,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,000 | $233,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,750 | $232,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,900 | $231,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,810 | $229,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,700 | $229,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,200 | $228,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,750 | $225,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,800 | $224,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 24,697 | $223,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,390 | $223,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,867 | $222,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,550 | $221,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,600 | $221,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,850 | $221,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 13,916 | $221,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,600 | $220,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,200 | $219,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,259 | $218,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,650 | $216,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,775 | $212,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 8,403 | $212,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 5,600 | $212,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,903 | $211,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,800 | $210,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,279 | $209,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,400 | $208,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,249 | $207,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,670 | $207,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,130 | $205,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,400 | $204,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,050 | $203,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,900 | $202,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 9,085 | $201,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,400 | $200,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 15,623 | $193,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 11,100 | $191,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,964 | $190,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 11,100 | $184,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 15,800 | $153,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 10,390 | $143,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 10,400 | $140,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,900 | $137,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 13,700 | $89,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 11,000 | $83,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,050 | $75,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 13,500 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080114-15-000003 | this filing | 2015-01-23 | acceptance time not in the bulk data set |