13F-HR filed by OAKBROOK INVESTMENTS LLC
OAKBROOK INVESTMENTS LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-20, with 521 holding rows worth $1,508,040,000.
- Accession
- 0001080114-17-000007
- Filer
- CIK 1080114
- Filed
- 2017-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 521 entries on the cover page, a total value of $1,508,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,508,041,000 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 |
|---|---|---|---|---|---|---|
| VECTREN CORP | 92240G101 | COM | 3,540 | $207,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,450 | $207,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,900 | $206,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,045 | $205,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,612 | $204,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,920 | $202,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,780 | $202,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,304 | $201,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,450 | $199,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 13,450 | $198,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,750 | $195,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 17,100 | $191,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 31,540 | $157,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 15,500 | $136,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,500 | $131,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 32,500 | $124,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,300 | $118,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,350 | $69,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11,200 | $58,000 | 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 0001080114-17-000007 | this filing | 2017-07-20 | acceptance time not in the bulk data set |