13F-HR filed by OAKBROOK INVESTMENTS LLC
OAKBROOK INVESTMENTS LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-19, with 555 holding rows worth $1,529,137,000.
- Accession
- 0001080114-17-000002
- Filer
- CIK 1080114
- Filed
- 2017-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 555 entries on the cover page, a total value of $1,529,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,529,134,000 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 |
|---|---|---|---|---|---|---|
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,359 | $245,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,100 | $244,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,925 | $241,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,236 | $240,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,500 | $240,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,285 | $233,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,500 | $232,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,125 | $231,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,200 | $230,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,400 | $229,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,050 | $229,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,000 | $228,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,600 | $226,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,750 | $225,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,900 | $224,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,800 | $223,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,125 | $222,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 11,900 | $222,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,400 | $221,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,250 | $221,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,900 | $221,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,250 | $220,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 7,100 | $220,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,170 | $217,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,025 | $216,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 6,777 | $216,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 4,500 | $215,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,400 | $214,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,900 | $213,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,550 | $212,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,810 | $209,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,710 | $209,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 11,800 | $209,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 3,700 | $207,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,800 | $206,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,600 | $206,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 400 | $205,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,300 | $205,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,600 | $201,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 43,900 | $198,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,057 | $197,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 36,400 | $183,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,300 | $164,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,700 | $154,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 13,300 | $152,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 15,750 | $131,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 14,200 | $121,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,468 | $104,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 11,300 | $93,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,900 | $89,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,600 | $78,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 12,550 | $74,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,050 | $50,000 | thousands by filing date | |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 10,575 | $11,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 10,575 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080114-17-000002 | this filing | 2017-01-19 | acceptance time not in the bulk data set |