13F-HR filed by OAKBROOK INVESTMENTS LLC
OAKBROOK INVESTMENTS LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-18, with 569 holding rows worth $1,611,071,000.
- Accession
- 0001080114-18-000006
- Filer
- CIK 1080114
- Filed
- 2018-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 569 entries on the cover page, a total value of $1,611,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,611,080,000 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 |
|---|---|---|---|---|---|---|
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,200 | $260,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,945 | $259,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,300 | $257,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,200 | $252,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,949 | $252,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,600 | $251,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,331 | $250,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,890 | $249,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,130 | $247,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,150 | $247,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 6,061 | $247,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,010 | $246,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,840 | $244,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 5,101 | $243,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,570 | $240,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,209 | $240,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 4,230 | $238,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,950 | $236,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,830 | $234,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,100 | $233,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 8,070 | $232,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,750 | $230,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,347 | $228,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,700 | $226,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 7,700 | $223,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,703 | $222,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,460 | $222,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,650 | $221,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,020 | $221,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,550 | $221,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,800 | $221,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,690 | $220,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,150 | $219,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,310 | $219,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 875 | $219,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 14,800 | $219,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,575 | $219,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,802 | $218,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,560 | $217,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,600 | $216,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,400 | $216,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 356 | $214,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,240 | $212,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,700 | $211,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,050 | $209,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,874 | $207,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 47,850 | $207,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,620 | $206,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,262 | $205,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,650 | $204,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,900 | $204,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,800 | $203,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,917 | $201,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 6,300 | $200,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,339 | $186,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,540 | $169,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,400 | $168,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,745 | $168,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,380 | $159,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 15,100 | $146,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 15,400 | $134,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,050 | $128,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 18,600 | $110,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,300 | $95,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 38,000 | $82,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,100 | $71,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,450 | $52,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 14,830 | $25,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 10,450 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080114-18-000006 | this filing | 2018-04-18 | acceptance time not in the bulk data set |