13F-HR filed by OAKBROOK INVESTMENTS LLC
OAKBROOK INVESTMENTS LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-20, with 524 holding rows worth $1,532,315,000.
- Accession
- 0001080114-17-000005
- Filer
- CIK 1080114
- Filed
- 2017-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 524 entries on the cover page, a total value of $1,532,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,532,314,000 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 |
|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,536 | $211,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 350 | $210,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,000 | $208,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,000 | $207,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,210 | $207,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,235 | $207,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,470 | $203,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,250 | $202,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,400 | $201,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 5,900 | $201,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,300 | $200,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,993 | $200,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,350 | $191,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 15,800 | $176,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 37,200 | $173,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,250 | $169,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 24,450 | $151,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,600 | $150,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 31,700 | $139,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 15,200 | $126,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,800 | $73,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,650 | $66,000 | 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 0001080114-17-000005 | this filing | 2017-04-20 | acceptance time not in the bulk data set |