13F-HR filed by OAKBROOK INVESTMENTS LLC
OAKBROOK INVESTMENTS LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-16, with 536 holding rows worth $1,640,339,000.
- Accession
- 0001080114-15-000009
- Filer
- CIK 1080114
- Filed
- 2015-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 536 entries on the cover page, a total value of $1,640,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,640,334,000 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 |
|---|---|---|---|---|---|---|
| WPX ENERGY INC | 98212B103 | COM | 18,181 | $223,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,500 | $221,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,125 | $221,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,000 | $220,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,975 | $217,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,750 | $216,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,800 | $216,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,298 | $216,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 5,750 | $214,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,603 | $211,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,900 | $210,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,270 | $210,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,350 | $210,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 24,200 | $210,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,779 | $209,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,800 | $207,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,800 | $207,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,500 | $204,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 2,789 | $204,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,925 | $203,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,200 | $203,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,359 | $202,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 4,500 | $201,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,285 | $198,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,900 | $198,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,059 | $196,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,600 | $191,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 17,100 | $138,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 10,900 | $136,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 11,290 | $131,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 11,200 | $128,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 13,700 | $114,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 17,300 | $110,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 14,940 | $90,000 | thousands by filing date | |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 14,575 | $15,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 14,575 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080114-15-000009 | this filing | 2015-07-16 | acceptance time not in the bulk data set |