13F-HR filed by OAKBROOK INVESTMENTS LLC
OAKBROOK INVESTMENTS LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-18, with 638 holding rows worth $1,802,957,000.
- Accession
- 0001080114-18-000010
- Filer
- CIK 1080114
- Filed
- 2018-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 638 entries on the cover page, a total value of $1,802,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,802,960,000 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 |
|---|---|---|---|---|---|---|
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,750 | $378,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,370 | $376,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,481 | $374,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,190 | $371,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,075 | $370,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,410 | $360,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,440 | $359,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,035 | $358,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,850 | $356,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,609 | $354,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,600 | $351,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,250 | $351,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,300 | $350,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,450 | $349,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,300 | $348,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,557 | $346,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,177 | $345,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,000 | $344,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,800 | $340,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,650 | $340,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,400 | $339,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,500 | $338,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,700 | $337,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,525 | $337,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,700 | $336,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,470 | $335,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,110 | $330,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,300 | $329,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,250 | $328,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,100 | $325,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,200 | $323,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,685 | $321,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,975 | $319,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,300 | $319,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 31,178 | $319,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,202 | $319,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,700 | $318,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,650 | $316,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,680 | $315,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,249 | $315,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,500 | $312,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,250 | $305,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,450 | $305,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,850 | $304,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,800 | $303,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,600 | $297,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,220 | $295,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,644 | $294,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,050 | $293,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,620 | $293,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,201 | $292,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,350 | $292,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 5,900 | $292,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,700 | $289,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,960 | $289,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,375 | $288,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,700 | $287,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,550 | $283,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,300 | $280,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,910 | $279,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,700 | $277,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,750 | $275,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,874 | $274,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,074 | $273,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,840 | $273,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 24,100 | $273,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,900 | $272,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,700 | $269,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,150 | $269,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,600 | $269,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 7,450 | $268,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,300 | $266,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,798 | $266,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,000 | $264,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,262 | $264,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,300 | $262,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 14,845 | $261,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,275 | $259,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,990 | $250,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,582 | $249,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 9,950 | $248,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,950 | $247,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,200 | $245,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,603 | $243,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,055 | $243,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,155 | $242,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,796 | $242,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,550 | $241,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,710 | $241,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,700 | $236,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,900 | $236,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 406 | $235,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 5,000 | $235,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,300 | $234,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,600 | $234,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,045 | $233,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45,300 | $231,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,900 | $230,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,000 | $229,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,403 | $229,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,150 | $228,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,600 | $226,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,840 | $225,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,545 | $225,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,950 | $222,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 250 | $221,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,581 | $219,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,678 | $218,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 10,790 | $217,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,000 | $215,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,300 | $214,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,300 | $213,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,550 | $213,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,650 | $212,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,020 | $211,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 4,834 | $211,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,000 | $210,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,200 | $209,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,200 | $205,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,900 | $204,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,500 | $204,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,900 | $204,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,600 | $199,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 23,580 | $171,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,250 | $157,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 37,450 | $150,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 14,400 | $148,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,300 | $146,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,800 | $144,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 16,200 | $144,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,900 | $143,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,200 | $127,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,000 | $117,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 15,600 | $102,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10,490 | $85,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,050 | $79,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,631 | $78,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 12,021 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080114-18-000010 | this filing | 2018-10-18 | acceptance time not in the bulk data set |