13F-HR filed by OAKBROOK INVESTMENTS LLC
OAKBROOK INVESTMENTS LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-15, with 532 holding rows worth $1,524,289,000.
- Accession
- 0001080114-15-000011
- Filer
- CIK 1080114
- Filed
- 2015-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 532 entries on the cover page, a total value of $1,524,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,524,287,000 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 |
|---|---|---|---|---|---|---|
| DOMTAR CORP | 257559203 | COM NEW | 5,800 | $207,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,550 | $207,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,893 | $207,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,800 | $205,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 7,589 | $205,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,650 | $204,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,086 | $204,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,350 | $204,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,925 | $202,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,800 | $202,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,100 | $202,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,850 | $201,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,485 | $186,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,700 | $184,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 11,200 | $181,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,700 | $178,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,900 | $176,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,300 | $175,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,159 | $175,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 20,650 | $167,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,500 | $163,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 22,300 | $160,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 24,500 | $157,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 11,100 | $130,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,700 | $128,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 11,300 | $118,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 13,800 | $84,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,281 | $75,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 17,300 | $42,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 14,940 | $39,000 | 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 0001080114-15-000011 | this filing | 2015-10-15 | acceptance time not in the bulk data set |