13F-HR filed by OAKBROOK INVESTMENTS LLC
OAKBROOK INVESTMENTS LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-17, with 571 holding rows worth $1,473,701,000.
- Accession
- 0001080114-19-000002
- Filer
- CIK 1080114
- Filed
- 2019-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 571 entries on the cover page, a total value of $1,473,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,473,696,000 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 |
|---|---|---|---|---|---|---|
| MDU RES GROUP INC | 552690109 | COM | 10,725 | $256,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,800 | $253,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,950 | $248,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 14,650 | $248,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,700 | $246,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,800 | $246,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,700 | $245,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,550 | $245,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,480 | $244,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,420 | $244,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,650 | $244,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,300 | $244,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,450 | $243,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,000 | $238,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,890 | $237,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,175 | $237,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,200 | $235,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,900 | $234,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,505 | $231,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,120 | $229,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,000 | $228,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,650 | $226,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,400 | $226,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,428 | $226,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,800 | $226,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,900 | $225,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,055 | $224,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,187 | $224,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,500 | $222,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 11,165 | $221,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,250 | $219,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,210 | $219,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,610 | $217,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,000 | $216,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,860 | $215,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,075 | $214,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,300 | $214,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,700 | $213,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,900 | $213,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,400 | $213,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,200 | $211,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,975 | $209,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,300 | $208,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,513 | $208,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 99,000 | $208,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,700 | $207,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 250 | $205,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,150 | $203,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,850 | $203,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,464 | $202,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,950 | $201,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,600 | $201,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,000 | $186,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,450 | $183,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 17,700 | $174,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,300 | $168,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,700 | $160,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,550 | $153,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,370 | $152,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,900 | $151,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 19,500 | $139,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 21,000 | $118,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 14,300 | $113,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 12,100 | $82,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,150 | $80,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,100 | $76,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,000 | $68,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,650 | $62,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,150 | $58,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,800 | $53,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 10,179 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080114-19-000002 | this filing | 2019-01-17 | acceptance time not in the bulk data set |