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Institutional Investment Manager
OAKBROOK INVESTMENTS LLC
OAKBROOK INVESTMENTS LLC (CIK: 0001080114) incorporated in Delaware, located at 2300 Cabot Drive, Lisle, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 542 holdings with a total value of $1,636,569,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 KILROY RLTY CORP COM 4,666 324,000 0.02%
102 ITT INC 9,200 330,000 0.02%
103 ACCENTURE PLC IRELAND 2,725 333,000 0.02%
104 ALLEGION PUB LTD CO 4,880 336,000 0.02%
105 CURTISS WRIGHT CORP 3,700 337,000 0.02%
106 AMERICAN CAMPUS CMNTYS INC 6,659 339,000 0.02%
107 RALPH LAUREN CORP 3,375 341,000 0.02%
108 OMEGA HEALTHCARE INVS INC 9,750 346,000 0.02%
109 BOEING CO 2,643 348,000 0.02%
110 LIVE NATION, INC. 12,650 348,000 0.02%
111 OWENS-ILLINOIS, INC. 19,400 357,000 0.02%
112 CORELOGIC INC 9,100 357,000 0.02%
113 MID AMER APT CMNTYS INC 3,809 358,000 0.02%
114 ADVANCED MICRO DEVICES INC 51,800 358,000 0.02%
115 GULFPORT ENERGY CORP 12,700 359,000 0.02%
116 BROCADE COMMUNICATIONS SYS I 39,062 361,000 0.02%
117 URBAN OUTFITTERS INC 10,500 362,000 0.02%
118 AVERY DENNISON CORP 4,650 362,000 0.02%
119 RPM INTL INC 6,800 365,000 0.02%
120 ASHLAND GLOBAL HLDGS INC 3,150 365,000 0.02%
121 CAMDEN PROPERTY TRUS 4,408 369,000 0.02%
122 TELEFLEX INC 2,200 370,000 0.02%
123 EAGLE MATERIALS INC 4,800 371,000 0.02%
124 LEGG MASON INC 11,150 373,000 0.02%
125 DELPHI AUTOMOTIVE PLC 5,250 374,000 0.02%
126 ZIONS BANCORPORATION 12,050 374,000 0.02%
127 NATIONAL RETAIL PPTYS INC 7,410 377,000 0.02%
128 THOR INDS INC 4,468 378,000 0.02%
129 JACOBS ENGR GROUP INC 7,300 378,000 0.02%
130 SCOTTS MIRACLE-GRO CO 4,550 379,000 0.02%
131 A O SMITH 3,850 380,000 0.02%
132 SYNOVUS FINL CORP 11,777 383,000 0.02%
133 APARTMENT INVT & MGMT CO 8,431 387,000 0.02%
134 ROYAL GOLD INC 5,000 387,000 0.02%
135 HILL ROM HLDGS INC 6,267 388,000 0.02%
136 WPX ENERGY INC 29,515 389,000 0.02%
137 ATMOS ENERGY CORP 5,250 391,000 0.02%
138 FMC 8,100 392,000 0.02%
139 FIRST AMERN FINL CORP 10,000 393,000 0.02%
140 BRUNSWICK CORP 8,100 395,000 0.02%
141 DST SYS INC DEL 3,350 395,000 0.02%
142 MANPOWERGROUP INC 5,500 397,000 0.02%
143 UGI CORP NEW 8,796 398,000 0.02%
144 WESTAR ENERGY 7,098 403,000 0.02%
145 TORCHMARK CORP COM 6,300 403,000 0.02%
146 NEWS CORP CL A 29,024 406,000 0.02%
147 VALSPAR CORP 3,825 406,000 0.02%
148 REGENCY CTRS CORP 5,252 407,000 0.02%
149 CHARLES RIV LABS INTL INC 4,892 408,000 0.02%
150 EVEREST RE GROUP LTD 2,150 408,000 0.02%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080114-16-000022, filed 2016.10.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.