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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
501 Intuit Inc 1,200 229,000 0.01%
502 TCF FINL CORP 15,616 227,000 0.01%
503 NATIONAL FUEL GAS CO N J 4,186 226,000 0.01%
504 TAUBMAN CTRS INC 3,025 225,000 0.01%
505 FIRST REP BK SAN FRANCISCO C 2,900 224,000 0.01%
506 MAXIM INTEGR 5,559 222,000 0.01%
507 CNO FINL GROUP INC 14,400 220,000 0.01%
508 MGM RESORTS INTERNATIONAL 8,450 220,000 0.01%
509 BROWN & BROWN INC 5,800 219,000 0.01%
510 DR PEPPER SNAPPLE GROUP INC 2,400 219,000 0.01%
511 NATIONAL OILWELL VARCO INC 5,950 219,000 0.01%
512 DCT Industrial Trust Inc 4,500 218,000 0.01%
513 LivaNova PLC 3,600 216,000 0.01%
514 DOMTAR CORP 5,800 215,000 0.01%
515 COMMUNICATIONS SALES&LEAS 6,800 214,000 0.01%
516 CSRA INC 7,877 212,000 0.01%
517 WILEY JOHN SONS INC 4,100 212,000 0.01%
518 BUFFALO WILD WINGS INC 1,500 211,000 0.01%
519 Lancaster Colony Corp 1,600 211,000 0.01%
520 BIO TECHNE CORP 1,925 211,000 0.01%
521 GREAT PLAINS ENERGY INC 7,689 210,000 0.01%
522 VECTREN CORP 4,120 207,000 0.01%
523 NRG ENERGY INC 18,357 206,000 0.01%
524 LIFE STORAGE INC 2,300 205,000 0.01%
525 MINERALS TECHNOLOGIES INC 2,900 205,000 0.01%
526 AVON PRODS INC 36,000 204,000 0.01%
527 GENWORTH FINL INC 41,100 204,000 0.01%
528 CLOROX CO DEL 1,625 203,000 0.01%
529 APTARGROUP INC 2,600 201,000 0.01%
530 KBR INC 13,000 197,000 0.01%
531 DANA INCORPORATED 11,800 184,000 0.01%
532 VERIFONE SYS INC 11,500 181,000 0.01%
533 FIRST HORIZON CORPORATION COM 11,600 177,000 0.01%
534 ROWAN COMPANIES PLC 11,500 174,000 0.01%
535 OFFICE DEPOT INC 44,900 160,000 0.01%
536 MEDICAL PPTYS TRUST INC 10,000 148,000 0.01%
537 NOBLE CORP PLC 22,300 141,000 0.01%
538 CHICOS FAS INC 10,900 130,000 0.01%
539 RITE AID CORP 10,650 82,000 0.01%
540 DENBURY RESOURCES INC 16,500 53,000 0.00%
541 Safeway Rts Casa Ley Cvr 13,875 14,000 0.00%
542 Safeway Pdc, Llc Cvr Rts 13,875 1,000 0.00%
Page 11 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.