13F-HR filed by OAKBROOK INVESTMENTS LLC
OAKBROOK INVESTMENTS LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-21, with 543 holding rows worth $1,566,803,000.
- Accession
- 0001080114-16-000014
- Filer
- CIK 1080114
- Filed
- 2016-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 543 entries on the cover page, a total value of $1,566,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,566,802,000 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 |
|---|---|---|---|---|---|---|
| KBR INC COM | 48242W106 | Stock | 13,400 | $227,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,302 | $227,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,450 | $225,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,100 | $225,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,925 | $224,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,800 | $223,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 15,716 | $222,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,093 | $221,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,557 | $218,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 450 | $218,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,800 | $217,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,836 | $213,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 15,900 | $213,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 7,689 | $210,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,550 | $210,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 5,900 | $210,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,178 | $207,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,100 | $205,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 13,300 | $205,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,500 | $203,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,500 | $203,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,100 | $200,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,900 | $194,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 11,400 | $193,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 17,800 | $193,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,359 | $190,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,100 | $190,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 13,100 | $181,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 20,950 | $180,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,685 | $173,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,800 | $171,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 31,000 | $158,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 22,700 | $154,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 11,400 | $144,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 11,300 | $144,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 24,900 | $140,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,900 | $127,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 21,581 | $124,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,800 | $116,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 15,740 | $37,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 17,300 | $35,000 | thousands by filing date | |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 14,075 | $14,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 14,075 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080114-16-000014 | this filing | 2016-01-21 | acceptance time not in the bulk data set |