13F-HR filed by OAKBROOK INVESTMENTS LLC
OAKBROOK INVESTMENTS LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-22, with 556 holding rows worth $1,805,217,000.
- Accession
- 0001080114-16-000020
- Filer
- CIK 1080114
- Filed
- 2016-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 556 entries on the cover page, a total value of $1,805,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,805,219,000 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 |
|---|---|---|---|---|---|---|
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,965 | $243,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 11,800 | $243,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 7,789 | $237,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 25,381 | $236,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,900 | $235,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,879 | $235,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,420 | $233,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,700 | $232,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,500 | $228,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,200 | $227,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,600 | $225,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,300 | $224,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,300 | $222,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,725 | $221,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,670 | $221,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,890 | $219,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,650 | $218,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,800 | $217,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,500 | $217,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,925 | $217,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 4,500 | $216,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,900 | $214,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 17,100 | $214,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,350 | $212,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,050 | $212,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 21,800 | $210,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 11,300 | $210,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,200 | $209,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 2,700 | $209,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 8,877 | $208,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,500 | $208,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,809 | $207,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,600 | $204,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,100 | $203,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,800 | $203,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,150 | $202,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,450 | $202,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,600 | $199,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 15,716 | $199,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 11,900 | $191,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 22,100 | $182,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 18,000 | $175,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,100 | $173,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 11,000 | $149,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 35,700 | $135,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,100 | $128,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 11,100 | $125,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,700 | $115,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,800 | $105,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 28,700 | $103,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 21,700 | $102,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 16,800 | $93,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,450 | $78,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 20,200 | $67,000 | 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 0001080114-16-000020 | this filing | 2016-07-22 | acceptance time not in the bulk data set |