13F-HR filed by OAKBROOK INVESTMENTS LLC
OAKBROOK INVESTMENTS LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-21, with 542 holding rows worth $1,636,560,000.
- Accession
- 0001080114-16-000022
- Filer
- CIK 1080114
- Filed
- 2016-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 542 entries on the cover page, a total value of $1,636,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,636,569,000 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 |
|---|---|---|---|---|---|---|
| LINKEDIN CORP | 53578A108 | COM | 1,200 | $229,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 15,616 | $227,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,186 | $226,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,025 | $225,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,900 | $224,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,559 | $222,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,450 | $220,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,400 | $220,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,800 | $219,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,950 | $219,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,400 | $219,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 4,500 | $218,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,600 | $216,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,800 | $215,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 6,800 | $214,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,100 | $212,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 7,877 | $212,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,925 | $211,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,600 | $211,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,500 | $211,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 7,689 | $210,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,120 | $207,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,357 | $206,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,900 | $205,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,300 | $205,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,100 | $204,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 36,000 | $204,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,625 | $203,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,600 | $201,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,000 | $197,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,800 | $184,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 11,500 | $181,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,600 | $177,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 11,500 | $174,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 44,900 | $160,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,000 | $148,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 22,300 | $141,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,900 | $130,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,650 | $82,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 16,500 | $53,000 | thousands by filing date | |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 13,875 | $14,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 13,875 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080114-16-000022 | this filing | 2016-10-21 | acceptance time not in the bulk data set |