13F-HR filed by OAKBROOK INVESTMENTS LLC
OAKBROOK INVESTMENTS LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-19, with 557 holding rows worth $1,548,423,000.
- Accession
- 0001080114-17-000010
- Filer
- CIK 1080114
- Filed
- 2017-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 557 entries on the cover page, a total value of $1,548,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,548,432,000 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 |
|---|---|---|---|---|---|---|
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,067 | $247,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $246,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,350 | $246,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,150 | $246,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,700 | $245,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,000 | $245,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,561 | $244,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,760 | $244,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,600 | $243,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,100 | $242,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,500 | $241,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,025 | $240,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,100 | $240,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,950 | $240,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,803 | $237,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,700 | $235,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,503 | $233,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,540 | $233,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,170 | $228,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,550 | $226,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,590 | $226,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,250 | $225,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,880 | $225,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,950 | $224,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,300 | $224,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,200 | $224,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,550 | $223,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,550 | $222,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,300 | $221,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,449 | $219,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,569 | $218,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,425 | $215,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,550 | $213,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 4,850 | $212,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,090 | $211,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 17,622 | $211,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,875 | $210,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,650 | $209,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 356 | $208,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,750 | $207,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,812 | $207,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,460 | $207,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,900 | $203,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,600 | $203,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,250 | $202,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,900 | $202,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 6,300 | $202,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,546 | $201,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,245 | $200,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,200 | $192,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 39,100 | $178,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 15,900 | $149,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,750 | $72,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11,200 | $67,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,920 | $21,000 | 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 0001080114-17-000010 | this filing | 2017-10-19 | acceptance time not in the bulk data set |