13F-HR filed by OAKBROOK INVESTMENTS LLC
OAKBROOK INVESTMENTS LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-16, with 551 holding rows worth $1,846,754,000.
- Accession
- 0001080114-15-000007
- Filer
- CIK 1080114
- Filed
- 2015-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 551 entries on the cover page, a total value of $1,846,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,846,744,000 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 |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,650 | $247,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,650 | $245,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,800 | $243,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,802 | $243,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,986 | $240,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,785 | $239,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,890 | $238,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,998 | $232,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,600 | $231,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,300 | $231,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,970 | $230,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 14,616 | $230,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,514 | $228,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,978 | $224,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,379 | $223,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,875 | $222,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 5,013 | $221,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,303 | $219,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,050 | $218,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,650 | $216,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,600 | $216,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 2,700 | $216,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 2,400 | $214,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,959 | $213,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 8,735 | $213,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,530 | $212,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,759 | $211,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,675 | $209,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 9,189 | $208,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 8,703 | $208,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,659 | $206,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,800 | $205,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,400 | $205,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,450 | $204,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 3,810 | $202,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 11,600 | $202,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,123 | $199,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,600 | $197,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,064 | $195,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 16,500 | $192,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 19,400 | $178,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 10,400 | $149,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 10,900 | $146,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 10,890 | $143,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 14,200 | $119,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 13,100 | $114,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 14,180 | $108,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,150 | $78,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,950 | $65,000 | thousands by filing date | |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 17,175 | $17,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 17,175 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080114-15-000007 | this filing | 2015-04-16 | acceptance time not in the bulk data set |