13F-HR filed by OAKBROOK INVESTMENTS LLC
OAKBROOK INVESTMENTS LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-18, with 554 holding rows worth $1,583,094,000.
- Accession
- 0001080114-18-000008
- Filer
- CIK 1080114
- Filed
- 2018-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 554 entries on the cover page, a total value of $1,583,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,583,097,000 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 |
|---|---|---|---|---|---|---|
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,000 | $239,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,300 | $239,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,215 | $238,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,850 | $237,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,800 | $237,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,150 | $235,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,550 | $233,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,550 | $231,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,974 | $231,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,723 | $227,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,902 | $227,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,900 | $225,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,100 | $224,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,250 | $224,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 5,100 | $224,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,500 | $223,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,020 | $220,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,620 | $218,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,250 | $217,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,650 | $217,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,200 | $215,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 518 | $214,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,600 | $214,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,700 | $213,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,775 | $212,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,903 | $212,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,700 | $212,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,200 | $211,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 356 | $209,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,901 | $207,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39,000 | $207,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,090 | $207,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,880 | $205,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,499 | $203,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,700 | $203,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,820 | $203,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,900 | $203,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,825 | $202,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,669 | $201,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,045 | $200,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,700 | $192,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 29,800 | $191,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 34,900 | $183,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,500 | $179,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 16,100 | $156,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,000 | $151,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,100 | $131,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,400 | $123,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,100 | $123,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,600 | $121,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,400 | $115,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,800 | $115,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,050 | $86,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,050 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080114-18-000008 | this filing | 2018-07-18 | acceptance time not in the bulk data set |