13F-HR filed by OAKBROOK INVESTMENTS LLC
OAKBROOK INVESTMENTS LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-18, with 562 holding rows worth $1,575,003,000.
- Accession
- 0001080114-18-000002
- Filer
- CIK 1080114
- Filed
- 2018-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 562 entries on the cover page, a total value of $1,575,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,575,004,000 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 |
|---|---|---|---|---|---|---|
| OPENLANE INC | 48238T109 | COM | 4,869 | $246,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 8,207 | $246,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,200 | $245,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,900 | $243,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 43,150 | $241,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,809 | $238,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,910 | $237,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,200 | $234,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,550 | $234,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,400 | $233,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,200 | $233,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,250 | $233,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,330 | $229,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,880 | $228,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,350 | $228,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,640 | $226,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,530 | $225,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,440 | $224,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,803 | $222,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,249 | $222,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,582 | $222,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,490 | $221,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,150 | $219,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,300 | $219,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,254 | $219,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,650 | $218,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,915 | $218,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,770 | $216,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,667 | $215,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,512 | $213,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,840 | $212,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,350 | $212,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,880 | $212,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,150 | $211,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,800 | $210,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,450 | $209,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 875 | $209,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,967 | $208,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,920 | $207,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,660 | $206,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,300 | $204,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 8,300 | $204,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,100 | $202,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,650 | $202,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,300 | $194,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,300 | $194,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,045 | $192,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,600 | $188,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 14,100 | $180,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,140 | $166,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,790 | $165,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,710 | $143,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 15,400 | $142,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 37,800 | $134,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 17,200 | $133,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,200 | $108,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 15,050 | $103,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,100 | $95,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 32,400 | $70,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,450 | $57,000 | 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 0001080114-18-000002 | this filing | 2018-01-18 | acceptance time not in the bulk data set |