13F-HR filed by OAKBROOK INVESTMENTS LLC
OAKBROOK INVESTMENTS LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-18, with 604 holding rows worth $1,647,342,000.
- Accession
- 0001080114-19-000005
- Filer
- CIK 1080114
- Filed
- 2019-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 604 entries on the cover page, a total value of $1,647,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,647,341,000 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 |
|---|---|---|---|---|---|---|
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,250 | $299,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,650 | $298,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,060 | $292,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,470 | $292,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,500 | $292,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,380 | $291,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 9,100 | $288,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,700 | $287,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,600 | $286,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,700 | $283,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,605 | $281,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 32,100 | $279,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 26,200 | $278,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,700 | $277,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,800 | $274,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,625 | $274,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,900 | $272,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,500 | $271,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,100 | $269,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,300 | $268,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,600 | $266,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,800 | $265,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,400 | $265,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,600 | $264,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,300 | $263,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,062 | $263,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,610 | $262,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,700 | $259,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,710 | $258,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,350 | $255,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,260 | $255,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,300 | $254,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,450 | $253,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,100 | $253,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,100 | $252,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,700 | $252,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,575 | $252,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,200 | $252,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,287 | $246,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,650 | $245,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 250 | $245,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,122 | $244,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,825 | $243,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,900 | $243,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,870 | $243,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,550 | $241,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 350 | $239,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,850 | $239,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,860 | $239,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,575 | $239,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,800 | $238,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,225 | $238,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,175 | $237,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,850 | $236,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,428 | $236,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,200 | $234,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,900 | $234,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,670 | $233,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,550 | $233,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,075 | $232,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,450 | $231,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,250 | $231,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,000 | $231,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,350 | $228,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,250 | $226,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,200 | $225,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,126 | $225,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,500 | $220,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,600 | $218,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,455 | $217,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,000 | $217,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,400 | $216,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,500 | $214,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 850 | $214,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,775 | $212,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 8,050 | $210,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,100 | $210,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,852 | $210,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,800 | $209,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,700 | $209,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,300 | $207,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,300 | $205,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,900 | $203,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,875 | $202,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,925 | $201,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,464 | $194,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,450 | $194,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,650 | $192,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,300 | $183,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,700 | $181,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,000 | $177,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 21,400 | $167,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 30,650 | $163,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 19,100 | $160,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,000 | $153,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,100 | $152,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 14,600 | $141,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,500 | $110,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,900 | $89,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,100 | $74,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,350 | $66,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,050 | $59,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,000 | $59,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 40,900 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080114-19-000005 | this filing | 2019-04-18 | acceptance time not in the bulk data set |