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Oakbrook Investments Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-07-23Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-04-24 and 2009-07-23
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$1,210,461,361Current Value:$1,313,776,273
Change:$103,314,91 2 Performance:8.53 %

Worst Move:Lost $-983,475 on changes made with Boston Scientific Corp (BSX) buying shares when price went down.
Best Move:Made $1,210,947 on changes made with Apache Corp (APA) buying shares when price went up.
Best Save:Saved $-1,458,612 on changes made with Us Bancorp (USB) selling shares when price went down.
Missed Move:Missed $371,016 on changes made with Nucor Corp (NUE) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

701 Warrenville Rd Suite 335,Suite 335,Lisle Il 60532,
Phone: 6302710287 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-07-232009-06-30edgar/data/1080114/0001080114-09-000006.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-07-232009-06-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 82,084New Holding82,084100 %$6,121,825$6,556,049$434,2247.09 % $434,224News Article History of Oakbrook Investments Llc Ownership Of Colgate-Palmolive Co
2009-07-232009-06-30 13F-HRMassey Energy CoMEEUSCoal 12,050Sold Some-10,500-46.56 %$278,235$394,758$116,52441.87 % $-101,535News Article History of Oakbrook Investments Llc Ownership Of Massey Energy Co
2009-07-232009-06-30 13F-HRDte EnergyDTEUSUnknown 22,944Added More6502.91 %$780,784$879,673$98,88912.66 % $2,802News Article History of Oakbrook Investments Llc Ownership Of Dte Energy
2009-07-232009-06-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 38,337Sold Some-72,432-65.39 %$1,372,081$2,049,879$677,79849.39 % $-1,280,598News Article History of Oakbrook Investments Llc Ownership Of Pnc Financial Services Group Inc
2009-07-232009-06-30 13F-HRCisco Systems IncCSCOUSNetworking Products 1,051,079Added More18,7181.81 %$23,018,630$25,036,702$2,018,0728.76 % $35,939News Article History of Oakbrook Investments Llc Ownership Of Cisco Systems Inc
2009-07-232009-06-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 73,550Sold Some-850-1.14 %---- % News Article History of Oakbrook Investments Llc Ownership Of Mcgraw-Hill Cos Incthe
2009-07-232009-06-30 13F-HRAxis Capital Holdings LtdAXSBMReinsurance 15,760New Holding15,760100 %$462,556$466,969$4,4130.95 % $4,413News Article History of Oakbrook Investments Llc Ownership Of Axis Capital Holdings Ltd
2009-07-232009-06-30 13F-HRSealed Air CorpSEEUSContainers-Paper/Plastic 39,602Sold Some-900-2.22 %$849,067$830,058$-19,009-2.23 % $432News Article History of Oakbrook Investments Llc Ownership Of Sealed Air Corp
2009-07-232009-06-30 13F-HRTim Hortons IncTHIUSRetail-Restaurants 10,168Sold Some-700-6.44 %$273,926$288,873$14,9475.45 % $-1,029News Article History of Oakbrook Investments Llc Ownership Of Tim Hortons Inc
2009-07-232009-06-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 25,500Sold Some-500-1.92 %$508,470$609,195$100,72519.80 % $-1,975News Article History of Oakbrook Investments Llc Ownership Of Mcdermott International Inc
2009-07-232009-06-30 13F-HRRpm International IncRPMKYCoatings/Paint 28,280Added More1000.35 %$430,139$519,504$89,36520.77 % $316News Article History of Oakbrook Investments Llc Ownership Of Rpm International Inc
2009-07-232009-06-30 13F-HRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 171,264Added More6,3503.85 %$3,762,670$4,406,623$643,95317.11 % $23,876News Article History of Oakbrook Investments Llc Ownership Of Harley-Davidson Inc
2009-07-232009-06-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated 45,424Added More9502.13 %$532,824$578,702$45,8788.61 % $960News Article History of Oakbrook Investments Llc Ownership Of Centerpoint Energy Inc
2009-07-232009-06-30 13F-HRCity National CorpcaCYNUSCommer Banks-Western Us 0Sold All-8,300-100 %---4.99 % $-14,774News Article History of Oakbrook Investments Llc Ownership Of City National Corpca
2009-07-232009-06-30 13F-HRDpl IncDPLUSElectric-Integrated 13,000No Change00 %$313,300$351,650$38,35012.24 % $0News Article History of Oakbrook Investments Llc Ownership Of Dpl Inc
2009-07-232009-06-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 28,430Added More2,61510.12 %$1,194,344$1,245,518$51,1744.28 % $4,707News Article History of Oakbrook Investments Llc Ownership Of Jacobs Engineering Group Inc
2009-07-232009-06-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 13,300New Holding13,300100 %$379,582$433,580$53,99814.22 % $53,998News Article History of Oakbrook Investments Llc Ownership Of Morgan Stanley
2009-07-232009-06-30 13F-HRSalesforcecom IncCRMUSApplications Software 13,000Sold Some-200-1.51 %$574,210$793,130$218,92038.12 % $-3,368News Article History of Oakbrook Investments Llc Ownership Of Salesforcecom Inc
2009-07-232009-06-30 13F-HRDomtar CorpUFSCAPaper And Related Products 0Sold All-31,700-100 %---203.89 % $-1,046,417News Article History of Oakbrook Investments Llc Ownership Of Domtar Corp
2009-07-232009-06-30 13F-HRDevry IncDVUSSchools 14,450Added More2,80024.03 %$697,935$800,241$102,30614.65 % $19,824News Article History of Oakbrook Investments Llc Ownership Of Devry Inc
2009-07-232009-06-30 13F-HROge Energy CorpOGEUSElectric-Integrated 11,310Added More6005.60 %$337,377$370,742$33,3659.88 % $1,770News Article History of Oakbrook Investments Llc Ownership Of Oge Energy Corp
2009-07-232009-06-30 13F-HRIconix Brand Group IncICONUSFootwear And Related Apparel 16,500Added More1000.60 %$292,050$198,165$-93,885-32.14 % $-569News Article History of Oakbrook Investments Llc Ownership Of Iconix Brand Group Inc
2009-07-232009-06-30 13F-HRSun Microsystems IncJAVAUSComputers 97,700New Holding97,700100 %$900,794$791,370$-109,424-12.14 % $-109,424News Article History of Oakbrook Investments Llc Ownership Of Sun Microsystems Inc
2009-07-232009-06-30 13F-HRFirst Solar IncFSLRUSEnergy-Alternate Sources 2,130Sold Some-50-2.29 %$336,071$251,191$-84,881-25.25 % $1,993News Article History of Oakbrook Investments Llc Ownership Of First Solar Inc
2009-07-232009-06-30 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 34,500Sold Some-23,850-40.87 %$653,775$682,065$28,2904.32 % $-19,557News Article History of Oakbrook Investments Llc Ownership Of Altera Corp
2009-07-232009-06-30 13F-HRAxcelis Technologies IncACLSUSSemiconductor Equipment 0Sold All-30,000-100 %---138.77 % $-20,400News Article History of Oakbrook Investments Llc Ownership Of Axcelis Technologies Inc
2009-07-232009-06-30 13F-HRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 25,860Sold Some-21,250-45.10 %$227,827$232,481$4,6552.04 % $-3,825News Article History of Oakbrook Investments Llc Ownership Of Brocade Communications Systems Inc
2009-07-232009-06-30 13F-HRCephalon IncCEPHUSMedical-Drugs 7,450Sold Some-4,950-39.91 %$415,412$434,037$18,6254.48 % $-12,375News Article History of Oakbrook Investments Llc Ownership Of Cephalon Inc
2009-07-232009-06-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 85,133Sold Some-4,700-5.23 %$1,553,677$1,601,352$47,6743.06 % $-2,632News Article History of Oakbrook Investments Llc Ownership Of Western Union Cothe
2009-07-232009-06-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 175,481Added More12,7007.80 %$9,367,176$11,418,549$2,051,37321.89 % $148,463News Article History of Oakbrook Investments Llc Ownership Of United Technologies Corp
2009-07-232009-06-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 80,754Added More1,7502.21 %$2,140,789$2,152,902$12,1130.56 % $263News Article History of Oakbrook Investments Llc Ownership Of Republic Services Inc
2009-07-232009-06-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 150,100New Holding150,100100 %$2,749,832$2,595,229$-154,603-5.62 % $-154,603News Article History of Oakbrook Investments Llc Ownership Of Valero Energy Corp
2009-07-232009-06-30 13F-HRValley National BancorpVLYUSCommer Banks-Eastern Us 0Sold All-26,050-100 %---8.14 % $-25,790News Article History of Oakbrook Investments Llc Ownership Of Valley National Bancorp
2009-07-232009-06-30 13F-HRVishay Intertechnology IncVSHUSElectronic Compo-Misc 22,500Sold Some-19,850-46.87 %$163,350$156,825$-6,525-3.99 % $5,757News Article History of Oakbrook Investments Llc Ownership Of Vishay Intertechnology Inc
2009-07-232009-06-30 13F-HRWaddell And Reed Financial IncWDRUSInvest Mgmnt/Advis Serv 16,800Sold Some-500-2.89 %$450,240$500,808$50,56811.23 % $-1,505News Article History of Oakbrook Investments Llc Ownership Of Waddell And Reed Financial Inc
2009-07-232009-06-30 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 16,410Added More3001.86 %$703,169$732,050$28,8824.10 % $528News Article History of Oakbrook Investments Llc Ownership Of Wisconsin Energy Corp
2009-07-232009-06-30 13F-HRRayonier IncRYNUSPaper And Related Products 9,084Added More3003.41 %$348,644$354,367$5,7231.64 % $189News Article History of Oakbrook Investments Llc Ownership Of Rayonier Inc
2009-07-232009-06-30 13F-HRShaw Group InctheSGRUSEngineering/R And D Services 16,600Sold Some-500-2.92 %---- % News Article History of Oakbrook Investments Llc Ownership Of Shaw Group Incthe
2009-07-232009-06-30 13F-HRSmith International IncSIIUSOil-Field Services 26,547Sold Some-19,600-42.47 %$687,567$766,943$79,37611.54 % $-58,604News Article History of Oakbrook Investments Llc Ownership Of Smith International Inc
2009-07-232009-06-30 13F-HRSaks IncSKSUSRetail-Major Dept Store 17,200New Holding17,200100 %$79,292$105,436$26,14432.97 % $26,144News Article History of Oakbrook Investments Llc Ownership Of Saks Inc
2009-07-232009-06-30 13F-HRStandard Pacific CorpSPFUSBldg-Residential/Commer 28,650Added More1500.52 %$85,950$96,837$10,88712.66 % $57News Article History of Oakbrook Investments Llc Ownership Of Standard Pacific Corp
2009-07-232009-06-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 31,915Added More2,96410.23 %$1,722,772$2,177,241$454,47026.38 % $42,207News Article History of Oakbrook Investments Llc Ownership Of Simon Property Group Inc
2009-07-232009-06-30 13F-HRSuperior Energy Services IncSPNUSOil-Field Services 0Sold All-17,100-100 %---21.94 % $-70,110News Article History of Oakbrook Investments Llc Ownership Of Superior Energy Services Inc
2009-07-232009-06-30 13F-HRConstellation Brands IncSTZUSBeverages-Wine/Spirits 46,060Added More4,1009.77 %$617,204$740,184$122,98019.92 % $10,947News Article History of Oakbrook Investments Llc Ownership Of Constellation Brands Inc
2009-07-232009-06-30 13F-HRNalco Holding CoNLCUSWater Treatment Systems 14,950New Holding14,950100 %$280,313$341,907$61,59421.97 % $61,594News Article History of Oakbrook Investments Llc Ownership Of Nalco Holding Co
2009-07-232009-06-30 13F-HRTelephone And Data Sys IncTDAUSUnknown 11,810Sold Some-350-2.87 %---- % News Article History of Oakbrook Investments Llc Ownership Of Telephone And Data Sys Inc
2009-07-232009-06-30 13F-HRComcast CorpCCTUSUnknown 27,438Sold Some-25,300-47.97 %---- % News Article History of Oakbrook Investments Llc Ownership Of Comcast Corp
2009-07-232009-06-30 13F-HRSupervalu IncSVUUSFood-Retail 50,750Added More23,15083.87 %$698,320$838,390$140,07020.05 % $63,894News Article History of Oakbrook Investments Llc Ownership Of Supervalu Inc
2009-07-232009-06-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 125,136Added More16,92015.63 %$3,694,015--- % News Article History of Oakbrook Investments Llc Ownership Of Waste Management Inc
2009-07-232009-06-30 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 46,371Added More6501.42 %$1,438,892$1,325,747$-113,145-7.86 % $-1,586News Article History of Oakbrook Investments Llc Ownership Of Family Dollar Stores Inc
2009-07-232009-06-30 13F-HRForest Laboratories IncFRXUSMedical-Drugs 66,576Sold Some-24,350-26.78 %$1,703,014$1,908,734$205,72012.07 % $-75,242News Article History of Oakbrook Investments Llc Ownership Of Forest Laboratories Inc
2009-07-232009-06-30 13F-HRFrontier Oil CorpFTOUSOil Refining And Marketing 22,200Sold Some-700-3.05 %$310,356$289,710$-20,646-6.65 % $651News Article History of Oakbrook Investments Llc Ownership Of Frontier Oil Corp
2009-07-232009-06-30 13F-HREdison InternationalEIXUSElectric-Integrated 45,572Added More4500.99 %$1,463,317$1,512,535$49,2183.36 % $486News Article History of Oakbrook Investments Llc Ownership Of Edison International
2009-07-232009-06-30 13F-HRItt Educational Services IncESIUSSchools 7,050Added More5508.46 %$719,100$664,392$-54,708-7.60 % $-4,268News Article History of Oakbrook Investments Llc Ownership Of Itt Educational Services Inc
2009-07-232009-06-30 13F-HRCentex CorpCTXUSBldg-Residential/Commer 19,140Sold Some-15,350-44.50 %$179,533--- % News Article History of Oakbrook Investments Llc Ownership Of Centex Corp
2009-07-232009-06-30 13F-HRCommunity Health Systems IncCYHUSMedical-Hospitals 0Sold All-10,750-100 %---15.87 % $-47,945News Article History of Oakbrook Investments Llc Ownership Of Community Health Systems Inc
2009-07-232009-06-30 13F-HRCbs CorpCBSUSTelevision 40,850New Holding40,850100 %$318,630$519,612$200,98263.07 % $200,982News Article History of Oakbrook Investments Llc Ownership Of Cbs Corp
2009-07-232009-06-30 13F-HRCf Industries Holdings IncCFUSAgricultural Chemicals 6,250Sold Some-750-10.71 %$479,938$494,063$14,1252.94 % $-1,695News Article History of Oakbrook Investments Llc Ownership Of Cf Industries Holdings Inc
2009-07-232009-06-30 13F-HRCigna CorpCIUSLife/Health Insurance 64,953Added More3,6005.86 %$1,644,610$2,005,749$361,13921.95 % $20,016News Article History of Oakbrook Investments Llc Ownership Of Cigna Corp
2009-07-232009-06-30 13F-HRAshland IncASHUSChemicals-Specialty 8,050New Holding8,050100 %$251,160$285,373$34,21313.62 % $34,213News Article History of Oakbrook Investments Llc Ownership Of Ashland Inc
2009-07-232009-06-30 13F-HRBaxter International IncBAXUSMedical Products 125,670Added More19,35018.19 %$6,786,180$6,926,930$140,7502.07 % $21,672News Article History of Oakbrook Investments Llc Ownership Of Baxter International Inc
2009-07-232009-06-30 13F-HRPinnacle Entertainment IncPNKUSNon-Hotel Gambling 17,050New Holding17,050100 %$164,192$148,676$-15,516-9.44 % $-15,516News Article History of Oakbrook Investments Llc Ownership Of Pinnacle Entertainment Inc
2009-07-232009-06-30 13F-HRPinnacle West Capital CorpPNWUSElectric-Integrated 13,952Added More3502.57 %$445,069$458,184$13,1152.94 % $329News Article History of Oakbrook Investments Llc Ownership Of Pinnacle West Capital Corp
2009-07-232009-06-30 13F-HREverest Re Group LtdREBMReinsurance 12,960Added More2,15019.88 %$1,041,466$1,141,128$99,6629.56 % $16,534News Article History of Oakbrook Investments Llc Ownership Of Everest Re Group Ltd
2009-07-232009-06-30 13F-HRRohm And Haas CoROHUSChemicals-Diversified 0Sold All-16,812-100 %---- % News Article History of Oakbrook Investments Llc Ownership Of Rohm And Haas Co
2009-07-232009-06-30 13F-HROfficemax IncOMXUSRetail-Office Supplies 26,610Added More3001.14 %$204,897$310,273$105,37651.42 % $1,188News Article History of Oakbrook Investments Llc Ownership Of Officemax Inc
2009-07-232009-06-30 13F-HROld Republic International CorpORIUSMulti-Line Insurance 53,800Added More26,60097.79 %$546,608$582,116$35,5086.49 % $17,556News Article History of Oakbrook Investments Llc Ownership Of Old Republic International Corp
2009-07-232009-06-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 21,750Sold Some-11,800-35.17 %$699,480$713,618$14,1382.02 % $-7,670News Article History of Oakbrook Investments Llc Ownership Of Plum Creek Timber Co Inc
2009-07-232009-06-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 2,765Sold Some-30,932-91.79 %$220,592$275,173$54,58124.74 % $-610,598News Article History of Oakbrook Investments Llc Ownership Of Precision Castparts Corp
2009-07-232009-06-30 13F-HRPride International IncPDEUSOil And Gas Drilling 32,260Sold Some-450-1.37 %$873,923$979,414$105,49012.07 % $-1,472News Article History of Oakbrook Investments Llc Ownership Of Pride International Inc
2009-07-232009-06-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 61,466Sold Some-2,000-3.15 %$2,049,891$1,879,630$-170,261-8.30 % $5,540News Article History of Oakbrook Investments Llc Ownership Of Public Service Enterprise Group Inc
2009-07-232009-06-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 15,760Added More1000.63 %$810,852$793,516$-17,336-2.13 % $-110News Article History of Oakbrook Investments Llc Ownership Of Mosaic Cothe
2009-07-232009-06-30 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 42,950Sold Some-21,926-33.79 %$575,960$750,337$174,37730.27 % $-89,020News Article History of Oakbrook Investments Llc Ownership Of Mylan Incpa
2009-07-232009-06-30 13F-HRNcr CorpNCRUSComputers-Integrated Sys 32,850Sold Some-100-0.30 %$427,050$331,457$-95,594-22.38 % $291News Article History of Oakbrook Investments Llc Ownership Of Ncr Corp
2009-07-232009-06-30 13F-HRNewmont Mining CorpNEMAUGold Mining 106,872Sold Some-17,500-14.07 %$4,462,975$5,241,003$778,02817.43 % $-127,400News Article History of Oakbrook Investments Llc Ownership Of Newmont Mining Corp
2009-07-232009-06-30 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 9,400New Holding9,400100 %$369,984$402,978$32,9948.91 % $32,994News Article History of Oakbrook Investments Llc Ownership Of Newfield Exploration Co
2009-07-232009-06-30 13F-HRHumana IncHUMUSMedical-Hmo 39,934Added More4001.01 %$1,220,782$1,615,330$394,54832.31 % $3,952News Article History of Oakbrook Investments Llc Ownership Of Humana Inc
2009-07-232009-06-30 13F-HRHeadwaters IncHWUSEnergy-Alternate Sources 11,900Added More2001.70 %$40,222$54,740$14,51836.09 % $244News Article History of Oakbrook Investments Llc Ownership Of Headwaters Inc
2009-07-232009-06-30 13F-HRAqua America IncWTRUSWater 15,799Added More6003.94 %$281,538$255,312$-26,226-9.31 % $-996News Article History of Oakbrook Investments Llc Ownership Of Aqua America Inc
2009-07-232009-06-30 13F-HRBj Services CoBJSUSOil-Field Services 0Sold All-75,720-100 %---26.31 % $-298,337News Article History of Oakbrook Investments Llc Ownership Of Bj Services Co
2009-07-232009-06-30 13F-HRCms Energy CorpCMSUSElectric-Integrated 31,457Added More6001.94 %$399,189$425,613$26,4246.61 % $504News Article History of Oakbrook Investments Llc Ownership Of Cms Energy Corp
2009-07-232009-06-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 35,950Sold Some-3,700-9.33 %$1,212,234$1,338,419$126,18510.40 % $-12,987News Article History of Oakbrook Investments Llc Ownership Of Bmc Software Inc
2009-07-232009-06-30 13F-HRTotal System Services IncTSSUSData Processing/Mgmt 43,573Sold Some-800-1.80 %$586,928$729,848$142,91924.35 % $-2,624News Article History of Oakbrook Investments Llc Ownership Of Total System Services Inc
2009-07-232009-06-30 13F-HRToro CoTTCUSGarden Products 0Sold All-13,850-100 %---13.46 % $-65,649News Article History of Oakbrook Investments Llc Ownership Of Toro Co
2009-07-232009-06-30 13F-HRDealertrack Holdings IncTRAKUSInternet Applic Sftwr 11,450Sold Some-50-0.43 %$205,528$206,215$6870.33 % $-3News Article History of Oakbrook Investments Llc Ownership Of Dealertrack Holdings Inc
2009-07-232009-06-30 13F-HRSouthern Union CoSUGUSGas-Distribution 13,775Added More4002.99 %$271,919$266,546$-5,372-1.97 % $-156News Article History of Oakbrook Investments Llc Ownership Of Southern Union Co
2009-07-232009-06-30 13F-HRGeneral Growth Properties IncGGPUSReits-Regional Malls 0Sold All-12,650-100 %---- % News Article History of Oakbrook Investments Llc Ownership Of General Growth Properties Inc
2009-07-232009-06-30 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 0Sold All-163,680-100 %---3.59 % $-91,661News Article History of Oakbrook Investments Llc Ownership Of Progressive Corpthe
2009-07-232009-06-30 13F-HRPulte Homes IncPHMUSBldg-Residential/Commer 31,430Sold Some-26,850-46.07 %$307,385$303,300$-4,086-1.32 % $3,491News Article History of Oakbrook Investments Llc Ownership Of Pulte Homes Inc
2009-07-232009-06-30 13F-HRPall CorpPLLUSFiltration/Separat Prod 30,533Added More4,20015.94 %$892,785$1,014,612$121,82713.64 % $16,758News Article History of Oakbrook Investments Llc Ownership Of Pall Corp
2009-07-232009-06-30 13F-HRPactiv CorpPTVUSContainers-Paper/Plastic 32,577Added More1,7005.50 %$816,705$749,923$-66,783-8.17 % $-3,485News Article History of Oakbrook Investments Llc Ownership Of Pactiv Corp
2009-07-232009-06-30 13F-HRMarshall And Ilsley CorpMIUSCommer Banks-Central Us 80,150Added More14,85022.74 %$371,095$416,780$45,68612.31 % $8,465News Article History of Oakbrook Investments Llc Ownership Of Marshall And Ilsley Corp
2009-07-232009-06-30 13F-HRInternational Paper CoIPUSPaper And Related Products 91,240Added More32,40055.06 %$1,656,918$2,186,110$529,19231.93 % $187,920News Article History of Oakbrook Investments Llc Ownership Of International Paper Co
2009-07-232009-06-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 44,600Added More12,19437.62 %$2,064,088$2,791,068$726,98035.22 % $198,762News Article History of Oakbrook Investments Llc Ownership Of Mckesson Corp
2009-07-232009-06-30 13F-HRSynovus Financial CorpSNVUSCommer Banks-Southern Us 33,650New Holding33,650100 %$97,922$71,338$-26,584-27.14 % $-26,584News Article History of Oakbrook Investments Llc Ownership Of Synovus Financial Corp
2009-07-232009-06-30 13F-HRRalcorp Holdings IncRAHUSFood-Misc/Diversified 4,300New Holding4,300100 %$269,395$235,554$-33,841-12.56 % $-33,841News Article History of Oakbrook Investments Llc Ownership Of Ralcorp Holdings Inc
2009-07-232009-06-30 13F-HRRobert Half International IncRHIUSHuman Resources 16,350Sold Some-16,950-50.90 %$402,374$393,054$-9,320-2.31 % $9,662News Article History of Oakbrook Investments Llc Ownership Of Robert Half International Inc
2009-07-232009-06-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 105,034Added More1,5001.44 %$4,764,342$5,469,120$704,77814.79 % $10,065News Article History of Oakbrook Investments Llc Ownership Of Norfolk Southern Corp
2009-07-232009-06-30 13F-HRLeggett And Platt IncLEGUSDiversified Manufact Op 17,250Sold Some-18,350-51.54 %$284,625$335,340$50,71517.81 % $-53,949News Article History of Oakbrook Investments Llc Ownership Of Leggett And Platt Inc
2009-07-232009-06-30 13F-HRLexmark International IncLXKUSComputers-Peripher Equip 0Sold All-18,950-100 %---76.10 % $-218,494News Article History of Oakbrook Investments Llc Ownership Of Lexmark International Inc
2009-07-232009-06-30 13F-HRMethode Electronics IncMEIUSElectronic Compo-Misc 10,600Added More1000.95 %$83,846$82,574$-1,272-1.51 % $-12News Article History of Oakbrook Investments Llc Ownership Of Methode Electronics Inc
2009-07-232009-06-30 13F-HRLtd Brands IncLTDUSRetail-Apparel/Shoe 33,600Sold Some-900-2.60 %$420,672$610,848$190,17645.20 % $-5,094News Article History of Oakbrook Investments Llc Ownership Of Ltd Brands Inc
2009-07-232009-06-30 13F-HRKing Pharmaceuticals IncKGUSMedical-Drugs 61,370Sold Some-1,500-2.38 %$581,174$687,958$106,78418.37 % $-2,610News Article History of Oakbrook Investments Llc Ownership Of King Pharmaceuticals Inc
2009-07-232009-06-30 13F-HRKennametal IncKMTUSMach Tools And Rel Products 17,260Added More1,2507.80 %$361,597$422,697$61,10016.89 % $4,425News Article History of Oakbrook Investments Llc Ownership Of Kennametal Inc
2009-07-232009-06-30 13F-HRKnight Transportation IncKNXUSTransport-Truck 12,250Added More5504.70 %$206,535$200,655$-5,880-2.84 % $-264News Article History of Oakbrook Investments Llc Ownership Of Knight Transportation Inc
2009-07-232009-06-30 13F-HRSouthwest Airlines CoLUVUSAirlines 165,650Added More10,4506.73 %$1,181,085$1,432,873$251,78821.31 % $15,884News Article History of Oakbrook Investments Llc Ownership Of Southwest Airlines Co
2009-07-232009-06-30 13F-HRLubrizol CorpLZUSChemicals-Specialty 13,500New Holding13,500100 %$742,500$961,065$218,56529.43 % $218,565News Article History of Oakbrook Investments Llc Ownership Of Lubrizol Corp
2009-07-232009-06-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 29,400Sold Some-900-2.97 %$714,126$691,194$-22,932-3.21 % $702News Article History of Oakbrook Investments Llc Ownership Of Petrohawk Energy Corp
2009-07-232009-06-30 13F-HRHelmerich And Payne IncHPUSOil And Gas Drilling 12,600Sold Some-9,150-42.06 %$427,518$479,808$52,29012.23 % $-37,973News Article History of Oakbrook Investments Llc Ownership Of Helmerich And Payne Inc
2009-07-232009-06-30 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 21,991Added More5,40532.58 %$751,872$718,006$-33,866-4.50 % $-8,324News Article History of Oakbrook Investments Llc Ownership Of Darden Restaurants Inc
2009-07-232009-06-30 13F-HRCovidien LtdCOVBMMedical Products 0Sold All-63,886-100 %---21.81 % $-504,061News Article History of Oakbrook Investments Llc Ownership Of Covidien Ltd
2009-07-232009-06-30 13F-HRCsx CorpCSXUSTransport-Rail 41,930Sold Some-47,603-53.16 %$1,712,421$1,999,642$287,22116.77 % $-326,081News Article History of Oakbrook Investments Llc Ownership Of Csx Corp
2009-07-232009-06-30 13F-HRBemis Co IncBMSUSContainers-Paper/Plastic 25,760Sold Some-750-2.82 %$669,760$710,718$40,9586.11 % $-1,193News Article History of Oakbrook Investments Llc Ownership Of Bemis Co Inc
2009-07-232009-06-30 13F-HRPeabody Energy CorpBTUUSCoal 61,500New Holding61,500100 %$2,031,345$2,595,915$564,57027.79 % $564,570News Article History of Oakbrook Investments Llc Ownership Of Peabody Energy Corp
2009-07-232009-06-30 13F-HRBrown Shoe Co IncBWSUSRetail-Apparel/Shoe 12,100No Change00 %$85,789$133,705$47,91655.85 % $0News Article History of Oakbrook Investments Llc Ownership Of Brown Shoe Co Inc
2009-07-232009-06-30 13F-HRQuanta Services IncPWRUSCommercial Services 11,800New Holding11,800100 %$271,872$250,868$-21,004-7.72 % $-21,004News Article History of Oakbrook Investments Llc Ownership Of Quanta Services Inc
2009-07-232009-06-30 13F-HRQwest Communications International IncQUSTelephone-Integrated 204,990Sold Some-164,600-44.53 %$828,160$742,064$-86,096-10.39 % $69,132News Article History of Oakbrook Investments Llc Ownership Of Qwest Communications International Inc
2009-07-232009-06-30 13F-HRRyder System IncRUSTransport-Services 15,412Sold Some-300-1.90 %$480,700$651,311$170,61135.49 % $-3,321News Article History of Oakbrook Investments Llc Ownership Of Ryder System Inc
2009-07-232009-06-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 84,010Added More11,10015.22 %$4,512,177$5,509,376$997,19922.10 % $131,757News Article History of Oakbrook Investments Llc Ownership Of General Dynamics Corp
2009-07-232009-06-30 13F-HRHome Depot IncHDUSRetail-Building Products 182,508Sold Some-116,600-38.98 %$4,613,802$4,759,809$146,0063.16 % $-93,280News Article History of Oakbrook Investments Llc Ownership Of Home Depot Inc
2009-07-232009-06-30 13F-HRApartment Investment And Management CoAIVUSReits-Apartments 15,710Added More1,0216.95 %$137,777$197,161$59,38443.10 % $3,859News Article History of Oakbrook Investments Llc Ownership Of Apartment Investment And Management Co
2009-07-232009-06-30 13F-HRAon CorpAOCUSInsurance Brokers 80,705Added More8,20011.30 %$2,998,998$3,179,777$180,7796.02 % $18,368News Article History of Oakbrook Investments Llc Ownership Of Aon Corp
2009-07-232009-06-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 71,700Added More61,783623.00 %$5,683,659$7,088,979$1,405,32024.72 % $1,210,947News Article History of Oakbrook Investments Llc Ownership Of Apache Corp
2009-07-232009-06-30 13F-HRBoeing CoBAUSAerospace/Defense 155,241Sold Some-25,930-14.31 %---- % News Article History of Oakbrook Investments Llc Ownership Of Boeing Co
2009-07-232009-06-30 13F-HRLabranche And Co IncLABUSFinance-Invest Bnkr/Brkr 17,600Sold Some-6,100-25.73 %$69,344$48,224$-21,120-30.45 % $7,320News Article History of Oakbrook Investments Llc Ownership Of Labranche And Co Inc
2009-07-232009-06-30 13F-HRJones Apparel Group IncJNYUSRetail-Apparel/Shoe 0Sold All-11,020-100 %---50.33 % $-65,900News Article History of Oakbrook Investments Llc Ownership Of Jones Apparel Group Inc
2009-07-232009-06-30 13F-HRIron Mountain IncIRMUSCommercial Services 18,350New Holding18,350100 %$558,207$461,503$-96,705-17.32 % $-96,705News Article History of Oakbrook Investments Llc Ownership Of Iron Mountain Inc
2009-07-232009-06-30 13F-HRHarman International Industries IncHARUSAudio/Video Products 0Sold All-15,610-100 %---64.39 % $-232,901News Article History of Oakbrook Investments Llc Ownership Of Harman International Industries Inc
2009-07-232009-06-30 13F-HRHealth Management Associates IncHMAUSMedical-Hospitals 26,750Added More1,5005.94 %$137,495$161,303$23,80817.31 % $1,335News Article History of Oakbrook Investments Llc Ownership Of Health Management Associates Inc
2009-07-232009-06-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 176,000New Holding176,000100 %$6,022,720$6,635,200$612,48010.16 % $612,480News Article History of Oakbrook Investments Llc Ownership Of Honeywell International Inc
2009-07-232009-06-30 13F-HRDavita IncDVAUSDialysis Centers 21,950Added More6002.81 %$1,076,867$1,272,442$195,57518.16 % $5,346News Article History of Oakbrook Investments Llc Ownership Of Davita Inc
2009-07-232009-06-30 13F-HRDreamworks Animation Skg IncDWAUSMotion Pictures And Services 15,900New Holding15,900100 %$451,242$525,495$74,25316.45 % $74,253News Article History of Oakbrook Investments Llc Ownership Of Dreamworks Animation Skg Inc
2009-07-232009-06-30 13F-HRBrinker International IncEATUSRetail-Restaurants 10,750Sold Some-100-0.92 %$178,128$145,448$-32,680-18.34 % $304News Article History of Oakbrook Investments Llc Ownership Of Brinker International Inc
2009-07-232009-06-30 13F-HREcolab IncECLUSChemicals-Specialty 46,800Added More7,75019.84 %$1,843,452$2,114,424$270,97214.69 % $44,873News Article History of Oakbrook Investments Llc Ownership Of Ecolab Inc
2009-07-232009-06-30 13F-HREnergen CorpEGNUSGas-Distribution 8,000Added More1001.26 %$333,280$350,960$17,6805.30 % $221News Article History of Oakbrook Investments Llc Ownership Of Energen Corp
2009-07-232009-06-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 27,477Sold Some-12,500-31.26 %$2,028,077$2,482,547$454,47022.40 % $-206,750News Article History of Oakbrook Investments Llc Ownership Of Eog Resources Inc
2009-07-232009-06-30 13F-HREmbarq CorpEQUSTelecom Services 19,560Added More2001.03 %---- % News Article History of Oakbrook Investments Llc Ownership Of Embarq Corp
2009-07-232009-06-30 13F-HRConvergys CorpCVGUSCommercial Services 19,050Sold Some-15,450-44.78 %$196,787$214,313$17,5268.90 % $-14,214News Article History of Oakbrook Investments Llc Ownership Of Convergys Corp
2009-07-232009-06-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 22,600Sold Some-21,900-49.21 %$1,251,814$1,307,184$55,3704.42 % $-53,655News Article History of Oakbrook Investments Llc Ownership Of Quest Diagnostics Incde
2009-07-232009-06-30 13F-HRCalpine CorpoldCPNUSIndepend Power Producer 19,650Sold Some-1,400-6.65 %---- % News Article History of Oakbrook Investments Llc Ownership Of Calpine Corpold
2009-07-232009-06-30 13F-HRCrane CoCRUSDiversified Manufact Op 0Sold All-11,360-100 %---22.60 % $-61,117News Article History of Oakbrook Investments Llc Ownership Of Crane Co
2009-07-232009-06-30 13F-HRBrown And Brown IncBROUSInsurance Brokers 19,650Sold Some-3,300-14.37 %$379,835$362,150$-17,685-4.65 % $2,970News Article History of Oakbrook Investments Llc Ownership Of Brown And Brown Inc
2009-07-232009-06-30 13F-HRAmericredit CorpACFUSFinance-Auto Loans 15,510Added More1,60011.50 %$221,328$285,229$63,90128.87 % $6,592News Article History of Oakbrook Investments Llc Ownership Of Americredit Corp
2009-07-232009-06-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 224,023Sold Some-48,060-17.66 %$8,064,828$9,480,653$1,415,82517.55 % $-303,739News Article History of Oakbrook Investments Llc Ownership Of Automatic Data Processing Inc
2009-07-232009-06-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 39,452Sold Some-13,550-25.56 %$1,612,009$1,624,633$12,6250.78 % $-4,336News Article History of Oakbrook Investments Llc Ownership Of Baker Hughes Inc
2009-07-232009-06-30 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 60,528Sold Some-1,150-1.86 %$1,657,862$1,605,203$-52,659-3.17 % $1,001News Article History of Oakbrook Investments Llc Ownership Of Analog Devices Inc
2009-07-232009-06-30 13F-HRAdaptec IncADPTUSNetworking Products 34,800Added More2000.57 %$88,044$114,144$26,10029.64 % $150News Article History of Oakbrook Investments Llc Ownership Of Adaptec Inc
2009-07-232009-06-30 13F-HRTeradata CorpTDCUSComputers-Integrated Sys 23,356Sold Some-550-2.30 %$581,097$668,449$87,35115.03 % $-2,057News Article History of Oakbrook Investments Llc Ownership Of Teradata Corp
2009-07-232009-06-30 13F-HRTidewater IncTDWUSTransport-Marine 6,650Sold Some-4,750-41.66 %$313,415$290,539$-22,876-7.29 % $16,340News Article History of Oakbrook Investments Llc Ownership Of Tidewater Inc
2009-07-232009-06-30 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 10,800New Holding10,800100 %$155,304$221,724$66,42042.76 % $66,420News Article History of Oakbrook Investments Llc Ownership Of Terex Corp
2009-07-232009-06-30 13F-HRTitanium Metals CorpTIEUSNon-Ferrous Metals 21,650Added More10,75098.62 %$176,015$198,964$22,94913.03 % $11,395News Article History of Oakbrook Investments Llc Ownership Of Titanium Metals Corp
2009-07-232009-06-30 13F-HRThomas And Betts CorpTNBUSElectronic Connectors 12,700Added More1,0008.54 %$336,804$455,549$118,74535.25 % $9,350News Article History of Oakbrook Investments Llc Ownership Of Thomas And Betts Corp
2009-07-232009-06-30 13F-HRNucor CorpNUEUSSteel-Producers 4,900Sold Some-74,055-93.79 %$217,315$192,766$-24,549-11.29 % $371,016News Article History of Oakbrook Investments Llc Ownership Of Nucor Corp
2009-07-232009-06-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 67,150Sold Some-3,700-5.22 %$819,230$968,303$149,07318.19 % $-8,214News Article History of Oakbrook Investments Llc Ownership Of Newell Rubbermaid Inc
2009-07-232009-06-30 13F-HRNyse EuronextNYXUSFinance-Other Services 30,194Sold Some-2,650-8.06 %$814,030$811,313$-2,717-0.33 % $239News Article History of Oakbrook Investments Llc Ownership Of Nyse Euronext
2009-07-232009-06-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 25,709Sold Some-600-2.28 %$1,267,968$1,481,610$213,64216.84 % $-4,986News Article History of Oakbrook Investments Llc Ownership Of Goodrich Corp
2009-07-232009-06-30 13F-HRItt CorpITTBEDiversified Manufact Op 0Sold All-44,808-100 %---9.85 % $-208,805News Article History of Oakbrook Investments Llc Ownership Of Itt Corp
2009-07-232009-06-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 99,345Added More61,550162.85 %$3,977,774$4,296,671$318,8978.01 % $197,576News Article History of Oakbrook Investments Llc Ownership Of Xto Energy Inc
2009-07-232009-06-30 13F-HRResmed IncRMDUSRespiratory Products 12,150Sold Some-2,150-15.03 %$481,019$576,275$95,25619.80 % $-16,856News Article History of Oakbrook Investments Llc Ownership Of Resmed Inc
2009-07-232009-06-30 13F-HRQuestar CorpSTRUSPipelines 22,869Sold Some-200-0.86 %$773,430$929,625$156,19520.19 % $-1,366News Article History of Oakbrook Investments Llc Ownership Of Questar Corp
2009-07-232009-06-30 13F-HRTeco Energy IncTEUSElectric-Integrated 29,667Added More7502.59 %$377,661$434,325$56,66415.00 % $1,433News Article History of Oakbrook Investments Llc Ownership Of Teco Energy Inc
2009-07-232009-06-30 13F-HRTyco Electronics LtdTELBMElectronic Compo-Misc 0Sold All-59,479-100 %---12.22 % $-147,508News Article History of Oakbrook Investments Llc Ownership Of Tyco Electronics Ltd
2009-07-232009-06-30 13F-HRHewitt Associates IncHEWUSHuman Resources 18,100Sold Some-100-0.54 %$545,715$678,931$133,21624.41 % $-736News Article History of Oakbrook Investments Llc Ownership Of Hewitt Associates Inc
2009-07-232009-06-30 13F-HRBlack And Decker CorpBDKUSTools-Hand Held 15,510Added More3502.30 %$522,997$946,886$423,88881.04 % $9,566News Article History of Oakbrook Investments Llc Ownership Of Black And Decker Corp
2009-07-232009-06-30 13F-HRBeckman Coulter IncBECUSMedical Instruments 12,000Added More3002.56 %$701,760$786,840$85,08012.12 % $2,127News Article History of Oakbrook Investments Llc Ownership Of Beckman Coulter Inc
2009-07-232009-06-30 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 9,061Sold Some-22,669-71.44 %$733,488$998,794$265,30636.17 % $-663,748News Article History of Oakbrook Investments Llc Ownership Of Franklin Resources Inc
2009-07-232009-06-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 148,818Sold Some-35,350-19.19 %$5,430,369$6,135,766$705,39712.98 % $-167,559News Article History of Oakbrook Investments Llc Ownership Of Emerson Electric Co
2009-07-232009-06-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 338,348Added More5,9501.79 %$7,057,939$7,660,199$602,2598.53 % $10,591News Article History of Oakbrook Investments Llc Ownership Of Bristol-Myers Squibb Co
2009-07-232009-06-30 13F-HRHalliburton CoHALUSOil-Field Services 68,200Sold Some-16,350-19.33 %$1,569,282$2,116,246$546,96434.85 % $-131,127News Article History of Oakbrook Investments Llc Ownership Of Halliburton Co
2009-07-232009-06-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 8,425Sold Some-345-3.93 %$1,565,955$1,995,883$429,92827.45 % $-17,605News Article History of Oakbrook Investments Llc Ownership Of Mastercard Inc
2009-07-232009-06-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 11,300New Holding11,300100 %$780,378$764,558$-15,820-2.02 % $-15,820News Article History of Oakbrook Investments Llc Ownership Of Millipore Corp
2009-07-232009-06-30 13F-HROceaneering International IncOIIUSOil-Field Services 10,900Sold Some-600-5.21 %$530,394$602,552$72,15813.60 % $-3,972News Article History of Oakbrook Investments Llc Ownership Of Oceaneering International Inc
2009-07-232009-06-30 13F-HROil States International IncOISUSOil-Field Services 16,700No Change00 %$440,546$582,830$142,28432.29 % $0News Article History of Oakbrook Investments Llc Ownership Of Oil States International Inc
2009-07-232009-06-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 122,518Sold Some-19,850-13.94 %$2,401,353$2,857,120$455,76718.97 % $-73,842News Article History of Oakbrook Investments Llc Ownership Of Marsh And Mclennan Cos Inc
2009-07-232009-06-30 13F-HRJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 19,750Sold Some-19,350-49.48 %$256,948$263,070$6,1232.38 % $-5,999News Article History of Oakbrook Investments Llc Ownership Of Janus Capital Group Inc
2009-07-232009-06-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 42,950New Holding42,950100 %$2,103,691$2,434,406$330,71515.72 % $330,715News Article History of Oakbrook Investments Llc Ownership Of Kohls Corp
2009-07-232009-06-30 13F-HRUnitrin IncUTRUSMulti-Line Insurance 0Sold All-10,410-100 %---62.12 % $-86,403News Article History of Oakbrook Investments Llc Ownership Of Unitrin Inc
2009-07-232009-06-30 13F-HRTesoro CorpTSOUSOil Refining And Marketing 36,150Sold Some-600-1.63 %$460,913$505,016$44,1039.56 % $-732News Article History of Oakbrook Investments Llc Ownership Of Tesoro Corp
2009-07-232009-06-30 13F-HRAptargroup IncATRUSMiscellaneous Manufactur 0Sold All-7,950-100 %----1.80 % $5,168News Article History of Oakbrook Investments Llc Ownership Of Aptargroup Inc
2009-07-232009-06-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 268,966Added More81,91043.78 %$7,326,634$7,235,185$-91,448-1.24 % $-27,849News Article History of Oakbrook Investments Llc Ownership Of Bank Of New York Mellon Corpthe
2009-07-232009-06-30 13F-HRWw Grainger IncGWWUSDistribution/Wholesale 8,450Sold Some-5,200-38.09 %$749,262$817,622$68,3619.12 % $-42,068News Article History of Oakbrook Investments Llc Ownership Of Ww Grainger Inc
2009-07-232009-06-30 13F-HRMacys IncMUSRetail-Regnl Dept Store 98,456Added More35,80057.13 %$1,307,496$1,888,386$580,89044.42 % $211,220News Article History of Oakbrook Investments Llc Ownership Of Macys Inc
2009-07-232009-06-30 13F-HRQuiksilver IncZQKUSRetail-Apparel/Shoe 36,400New Holding36,400100 %$69,888$68,796$-1,092-1.56 % $-1,092News Article History of Oakbrook Investments Llc Ownership Of Quiksilver Inc
2009-07-232009-06-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 86,300Added More30,35054.24 %$2,909,173$3,040,349$131,1764.50 % $46,132News Article History of Oakbrook Investments Llc Ownership Of Yum Brands Inc
2009-07-232009-06-30 13F-HRHost Hotels And Resorts IncHSTUSReits-Hotels 84,039Added More12,65017.71 %$729,459$821,901$92,44312.67 % $13,915News Article History of Oakbrook Investments Llc Ownership Of Host Hotels And Resorts Inc
2009-07-232009-06-30 13F-HRInternational Flavors And Fragrances IncIFFUSChemicals-Specialty 11,165Sold Some-7,985-41.69 %$382,178$449,391$67,21317.58 % $-48,070News Article History of Oakbrook Investments Llc Ownership Of International Flavors And Fragrances Inc
2009-07-232009-06-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 55,154Added More9001.65 %---- % News Article History of Oakbrook Investments Llc Ownership Of Becton Dickinson And Co
2009-07-232009-06-30 13F-HRBrinks CotheBCOUSDiversified Manufact Op 8,700Sold Some-450-4.91 %$264,393$208,452$-55,941-21.15 % $2,894News Article History of Oakbrook Investments Llc Ownership Of Brinks Cothe
2009-07-232009-06-30 13F-HRVirgin Media IncVMEDUSUnknown 20,378Added More1,4007.37 %$223,343$306,485$83,14237.22 % $5,712News Article History of Oakbrook Investments Llc Ownership Of Virgin Media Inc
2009-07-232009-06-30 13F-HRLiberty Global IncLBTYAUSBroadcast Serv/Program 0Sold All-18,409-100 %---7.77 % $-28,902News Article History of Oakbrook Investments Llc Ownership Of Liberty Global Inc
2009-07-232009-06-30 13F-HRExpedia IncEXPEUSUnknown 29,010Added More9003.20 %$532,624$681,155$148,53127.88 % $4,608News Article History of Oakbrook Investments Llc Ownership Of Expedia Inc
2009-07-232009-06-30 13F-HRCentral Garden And Pet CoCENTUSConsumer Products-Misc 13,800No Change00 %$172,776$141,864$-30,912-17.89 % $0News Article History of Oakbrook Investments Llc Ownership Of Central Garden And Pet Co
2009-07-232009-06-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 14,106Added More1501.07 %$430,092$487,221$57,12913.28 % $608News Article History of Oakbrook Investments Llc Ownership Of Centurytel Inc
2009-07-232009-06-30 13F-HRCapitalsource IncCSEUSReits-Diversified 28,900New Holding28,900100 %$127,449$100,861$-26,588-20.86 % $-26,588News Article History of Oakbrook Investments Llc Ownership Of Capitalsource Inc
2009-07-232009-06-30 13F-HRDiebold IncDBDUSComputers-Integrated Sys 14,200New Holding14,200100 %$394,192$388,086$-6,106-1.54 % $-6,106News Article History of Oakbrook Investments Llc Ownership Of Diebold Inc
2009-07-232009-06-30 13F-HRDr Horton IncDHIUSBldg-Residential/Commer 57,150Added More18,25046.91 %$638,366$687,515$49,1497.69 % $15,695News Article History of Oakbrook Investments Llc Ownership Of Dr Horton Inc
2009-07-232009-06-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 67,141Added More1,7502.67 %$782,864$975,559$192,69524.61 % $5,023News Article History of Oakbrook Investments Llc Ownership Of Discover Financial Services
2009-07-232009-06-30 13F-HRDuke Realty CorpDRE-JUSReits-Diversified 26,880Added More9,85057.83 %---- % News Article History of Oakbrook Investments Llc Ownership Of Duke Realty Corp
2009-07-232009-06-30 13F-HRFoot Locker IncFLUSRetail-Apparel/Shoe 18,620Sold Some-15,700-45.74 %$209,289$198,489$-10,800-5.16 % $9,106News Article History of Oakbrook Investments Llc Ownership Of Foot Locker Inc
2009-07-232009-06-30 13F-HROmnicare IncOCRUSPharmacy Services 19,700Sold Some-1,960-9.04 %$515,943$440,492$-75,451-14.62 % $7,507News Article History of Oakbrook Investments Llc Ownership Of Omnicare Inc
2009-07-232009-06-30 13F-HRNike IncNKEUSAthletic Footwear 76,160Sold Some-12,310-13.91 %$3,894,822$4,916,890$1,022,06726.24 % $-165,200News Article History of Oakbrook Investments Llc Ownership Of Nike Inc
2009-07-232009-06-30 13F-HRMens Wearhouse InctheMWUSRetail-Apparel/Shoe 14,800Added More2001.36 %$327,228$335,516$8,2882.53 % $112News Article History of Oakbrook Investments Llc Ownership Of Mens Wearhouse Incthe
2009-07-232009-06-30 13F-HRNationwide Health Properties IncNHP-BUSReits-Health Care 11,810Added More4003.50 %---- % News Article History of Oakbrook Investments Llc Ownership Of Nationwide Health Properties Inc
2009-07-232009-06-30 13F-HRGreat Plains Energy IncGXPUSUnknown 12,747Added More1,30011.35 %$201,275$221,160$19,8859.87 % $2,028News Article History of Oakbrook Investments Llc Ownership Of Great Plains Energy Inc
2009-07-232009-06-30 13F-HRAlbemarle CorpALBUSChemicals-Specialty 17,700New Holding17,700100 %$533,655$589,941$56,28610.54 % $56,286News Article History of Oakbrook Investments Llc Ownership Of Albemarle Corp
2009-07-232009-06-30 13F-HRAmerican Financial Group IncohAFGUSMulti-Line Insurance 18,810Added More2,25013.58 %$456,707$466,676$9,9692.18 % $1,193News Article History of Oakbrook Investments Llc Ownership Of American Financial Group Incoh
2009-07-232009-06-30 13F-HRAgco CorpAGUSMachinery-Farm 7,600New Holding7,600100 %---- % News Article History of Oakbrook Investments Llc Ownership Of Agco Corp
2009-07-232009-06-30 13F-HRAmetek IncAMEUSElectric Products-Misc 0Sold All-11,800-100 %----5.15 % $22,892News Article History of Oakbrook Investments Llc Ownership Of Ametek Inc
2009-07-232009-06-30 13F-HRAdvance Auto Parts IncAAPUSRetail-Auto Parts 17,300Added More6,80064.76 %$806,180$658,092$-148,088-18.36 % $-58,208News Article History of Oakbrook Investments Llc Ownership Of Advance Auto Parts Inc
2009-07-232009-06-30 13F-HRTemple-Inland IncTINUSPaper And Related Products 12,800New Holding12,800100 %$187,008$202,368$15,3608.21 % $15,360News Article History of Oakbrook Investments Llc Ownership Of Temple-Inland Inc
2009-07-232009-06-30 13F-HRTeradyne IncTERUSSemiconductor Equipment 22,117Sold Some-50-0.22 %$174,282$185,783$11,5016.59 % $-26News Article History of Oakbrook Investments Llc Ownership Of Teradyne Inc
2009-07-232009-06-30 13F-HRTextron IncTXT-AUSDiversified Manufact Op 33,950New Holding33,950100 %---- % News Article History of Oakbrook Investments Llc Ownership Of Textron Inc
2009-07-232009-06-30 13F-HRAlcon IncACLCHOptical Supplies 44,770Added More1,8704.35 %$5,692,953$6,569,550$876,59715.39 % $36,615News Article History of Oakbrook Investments Llc Ownership Of Alcon Inc
2009-07-232009-06-30 13F-HRAecom Technology CorpACMUSEngineering/R And D Services 10,300Sold Some-150-1.43 %$338,973$260,281$-78,692-23.21 % $1,146News Article History of Oakbrook Investments Llc Ownership Of Aecom Technology Corp
2009-07-232009-06-30 13F-HRAccenture LtdACNFRConsulting Services 50,380Added More18,80059.53 %$1,769,346$1,977,415$208,06911.75 % $77,644News Article History of Oakbrook Investments Llc Ownership Of Accenture Ltd
2009-07-232009-06-30 13F-HRAffiliated Computer Services IncACSUSComputer Services 22,258Added More1,7158.34 %$1,007,842$1,226,861$219,01921.73 % $16,876News Article History of Oakbrook Investments Llc Ownership Of Affiliated Computer Services Inc
2009-07-232009-06-30 13F-HRAvalonbay Communities IncAVB-HUSReits-Apartments 11,040Added More1491.36 %---- % News Article History of Oakbrook Investments Llc Ownership Of Avalonbay Communities Inc
2009-07-232009-06-30 13F-HRAllegheny Energy IncAYEUSElectric-Integrated 21,040Sold Some-650-2.99 %$539,466$477,187$-62,278-11.54 % $1,924News Article History of Oakbrook Investments Llc Ownership Of Allegheny Energy Inc
2009-07-232009-06-30 13F-HRCit Group IncCIT-AUSFinance-Commercial 110,300New Holding110,300100 %---- % News Article History of Oakbrook Investments Llc Ownership Of Cit Group Inc
2009-07-232009-06-30 13F-HRSunoco IncSUNUSOil Refining And Marketing 22,050Added More7,05047.00 %$539,123$622,031$82,90815.37 % $26,508News Article History of Oakbrook Investments Llc Ownership Of Sunoco Inc
2009-07-232009-06-30 13F-HRCb Richard Ellis Group IncCBGUSReal Estate Mgmnt/Servic 29,353Added More3,25012.45 %$287,072$314,958$27,8859.71 % $3,088News Article History of Oakbrook Investments Llc Ownership Of Cb Richard Ellis Group Inc
2009-07-232009-06-30 13F-HRChipotle Mexican Grill IncCMG.BUSRetail-Restaurants 3,300Sold Some-150-4.34 %---- % News Article History of Oakbrook Investments Llc Ownership Of Chipotle Mexican Grill Inc
2009-07-232009-06-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 30,250Added More6,80028.99 %$1,518,550$1,593,570$75,0204.94 % $16,864News Article History of Oakbrook Investments Llc Ownership Of Jm Smucker Cothe
2009-07-232009-06-30 13F-HRSherwin-Williams CotheSHWUSCoatings/Paint 10,350New Holding10,350100 %$580,842$610,029$29,1875.02 % $29,187News Article History of Oakbrook Investments Llc Ownership Of Sherwin-Williams Cothe
2009-07-232009-06-30 13F-HRCommscope IncCTVUSTelecommunication Equip 8,100New Holding8,100100 %$237,249$225,990$-11,259-4.74 % $-11,259News Article History of Oakbrook Investments Llc Ownership Of Commscope Inc
2009-07-232009-06-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 40,555Sold Some-21,840-35.00 %$2,935,371$3,250,483$315,11210.73 % $-169,697News Article History of Oakbrook Investments Llc Ownership Of Air Products And Chemicals Inc
2009-07-232009-06-30 13F-HRAlliance One International IncAOIUSTobacco 25,500Added More3001.19 %$103,530$116,280$12,75012.31 % $150News Article History of Oakbrook Investments Llc Ownership Of Alliance One International Inc
2009-07-232009-06-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 87,800New Holding87,800100 %$1,571,620$1,731,416$159,79610.16 % $159,796News Article History of Oakbrook Investments Llc Ownership Of Coca-Cola Enterprises Inc
2009-07-232009-06-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 187,810Added More11,9006.76 %$4,253,897$5,053,967$800,07118.80 % $50,694News Article History of Oakbrook Investments Llc Ownership Of Sysco Corp
2009-07-232009-06-30 13F-HRHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 10,950Added More9509.50 %---- % News Article History of Oakbrook Investments Llc Ownership Of Hanover Insurance Group Incthe
2009-07-232009-06-30 13F-HRHasbro IncHASUSToys 32,601Added More4,00013.98 %$867,513$909,894$42,3814.88 % $5,200News Article History of Oakbrook Investments Llc Ownership Of Hasbro Inc
2009-07-232009-06-30 13F-HRTellabs IncTLABUSTelecommunication Equip 109,670Added More6,3006.09 %$625,119$673,374$48,2557.71 % $2,772News Article History of Oakbrook Investments Llc Ownership Of Tellabs Inc
2009-07-232009-06-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance 80,703Sold Some-23,450-22.51 %$1,357,424$1,528,515$171,09012.60 % $-49,714News Article History of Oakbrook Investments Llc Ownership Of H And R Block Inc
2009-07-232009-06-30 13F-HRMetropcs Communications IncPCSUSCellular Telecom 27,250Added More12,85089.23 %$340,353$162,955$-177,398-52.12 % $-83,654News Article History of Oakbrook Investments Llc Ownership Of Metropcs Communications Inc
2009-07-232009-06-30 13F-HRAutonation IncANUSRetail-Automobile 14,150New Holding14,150100 %$277,199$262,624$-14,575-5.25 % $-14,575News Article History of Oakbrook Investments Llc Ownership Of Autonation Inc
2009-07-232009-06-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 14,000Sold Some-107,460-88.47 %$452,340$485,100$32,7607.24 % $-251,456News Article History of Oakbrook Investments Llc Ownership Of Adobe Systems Inc
2009-07-232009-06-30 13F-HRAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 40,700Sold Some-350-0.85 %$864,875$949,124$84,2499.74 % $-725News Article History of Oakbrook Investments Llc Ownership Of Akamai Technologies Inc
2009-07-232009-06-30 13F-HRCincinnati Bell IncCBB-BUSTelephone-Integrated 10,600Sold Some-900-7.82 %---- % News Article History of Oakbrook Investments Llc Ownership Of Cincinnati Bell Inc
2009-07-232009-06-30 13F-HRFord Motor CoFUSUnknown 520,450Added More507,8504030.55 %$3,632,741$4,033,488$400,74711.03 % $391,045News Article History of Oakbrook Investments Llc Ownership Of Ford Motor Co
2009-07-232009-06-30 13F-HRIntercontinentalexchange IncICEBEFinance-Other Services 8,579Sold Some-400-4.45 %$803,252$909,460$106,20813.22 % $-4,952News Article History of Oakbrook Investments Llc Ownership Of Intercontinentalexchange Inc
2009-07-232009-06-30 13F-HRWashington Federal IncWFSLUSS And L/Thrifts-Western Us 10,450New Holding10,450100 %$138,567$186,324$47,75734.46 % $47,757News Article History of Oakbrook Investments Llc Ownership Of Washington Federal Inc
2009-07-232009-06-30 13F-HRFirst Bancorppuerto RicoFBPPRCommer Banks-Southern Us 26,400Sold Some-9,200-25.84 %$95,832$50,688$-45,144-47.10 % $15,732News Article History of Oakbrook Investments Llc Ownership Of First Bancorppuerto Rico
2009-07-232009-06-30 13F-HRItron IncITRIUSElectronic Measur Instr 3,950New Holding3,950100 %$217,290$247,586$30,29713.94 % $30,297News Article History of Oakbrook Investments Llc Ownership Of Itron Inc
2009-07-232009-06-30 13F-HRJ And J Snack Foods CorpJJSFUSFood-Misc/Diversified 0Sold All-6,300-100 %---1.52 % $-3,780News Article History of Oakbrook Investments Llc Ownership Of J And J Snack Foods Corp
2009-07-232009-06-30 13F-HRFastenal CoFASTUSDistribution/Wholesale 15,300Sold Some-9,850-39.16 %$541,467$556,920$15,4532.85 % $-9,949News Article History of Oakbrook Investments Llc Ownership Of Fastenal Co
2009-07-232009-06-30 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 46,450New Holding46,450100 %$372,065$425,947$53,88214.48 % $53,882News Article History of Oakbrook Investments Llc Ownership Of Fifth Third Bancorp
2009-07-232009-06-30 13F-HRFinish LinetheFINLUSRetail-Apparel/Shoe 15,350Sold Some-5,450-26.20 %---- % News Article History of Oakbrook Investments Llc Ownership Of Finish Linethe
2009-07-232009-06-30 13F-HRCincinnati Financial CorpCINFUSMulti-Line Insurance 0Sold All-37,510-100 %---6.48 % $-58,891News Article History of Oakbrook Investments Llc Ownership Of Cincinnati Financial Corp
2009-07-232009-06-30 13F-HRCintas CorpCTASUSLinen Supply And Rel Items 37,115Added More2,5307.31 %$897,812$1,067,799$169,98718.93 % $11,587News Article History of Oakbrook Investments Llc Ownership Of Cintas Corp
2009-07-232009-06-30 13F-HRCitrix Systems IncCTXSUSApplications Software 0Sold All-39,537-100 %---6.22 % $-90,144News Article History of Oakbrook Investments Llc Ownership Of Citrix Systems Inc
2009-07-232009-06-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 67,350Added More7,20011.97 %$2,026,562$2,896,050$869,48942.90 % $92,952News Article History of Oakbrook Investments Llc Ownership Of Cognizant Technology Solutions Corp
2009-07-232009-06-30 13F-HRFreds IncFREDUSRetail-Discount 11,350Sold Some-4,050-26.29 %$153,679$122,580$-31,099-20.23 % $11,097News Article History of Oakbrook Investments Llc Ownership Of Freds Inc
2009-07-232009-06-30 13F-HRFulton Financial CorpFULTUSCommer Banks-Eastern Us 0Sold All-20,220-100 %---31.29 % $-38,216News Article History of Oakbrook Investments Llc Ownership Of Fulton Financial Corp
2009-07-232009-06-30 13F-HRGen-Probe IncGPROUSDiagnostic Equipment 0Sold All-10,200-100 %---1.98 % $-8,160News Article History of Oakbrook Investments Llc Ownership Of Gen-Probe Inc
2009-07-232009-06-30 13F-HRBrooks Automation IncBRKSUSSemiconductor Equipment 18,200Added More2001.11 %$115,752$125,216$9,4648.17 % $104News Article History of Oakbrook Investments Llc Ownership Of Brooks Automation Inc
2009-07-232009-06-30 13F-HREtrade Financial CorpETFCUSFinance-Invest Bnkr/Brkr 93,200Added More33,65056.50 %$132,344$144,460$12,1169.15 % $4,375News Article History of Oakbrook Investments Llc Ownership Of Etrade Financial Corp
2009-07-232009-06-30 13F-HRElectronic Arts IncERTSUSEntertainment Software 74,177Added More32,95079.92 %$1,607,416$1,409,363$-198,053-12.32 % $-87,977News Article History of Oakbrook Investments Llc Ownership Of Electronic Arts Inc
2009-07-232009-06-30 13F-HRNrg Energy IncNRGUSIndepend Power Producer 15,100Added More500.33 %$390,033$358,776$-31,257-8.01 % $-104News Article History of Oakbrook Investments Llc Ownership Of Nrg Energy Inc
2009-07-232009-06-30 13F-HRNii Holdings IncNIHDUSCellular Telecom 16,650Sold Some-3,000-15.26 %$379,620$463,203$83,58322.01 % $-15,060News Article History of Oakbrook Investments Llc Ownership Of Nii Holdings Inc
2009-07-232009-06-30 13F-HRNasdaq Omx GrouptheNDAQUSFinance-Other Services 33,350New Holding33,350100 %$683,675$615,641$-68,034-9.95 % $-68,034News Article History of Oakbrook Investments Llc Ownership Of Nasdaq Omx Groupthe
2009-07-232009-06-30 13F-HRNational Instruments CorpNATIUSElectronic Measur Instr 0Sold All-12,650-100 %---7.95 % $-25,300News Article History of Oakbrook Investments Llc Ownership Of National Instruments Corp
2009-07-232009-06-30 13F-HRNetapp IncNTAPUSComputers-Memory Devices 38,900New Holding38,900100 %$895,089$1,103,982$208,89323.33 % $208,893News Article History of Oakbrook Investments Llc Ownership Of Netapp Inc
2009-07-232009-06-30 13F-HRFiserv IncFISVUSData Processing/Mgmt 0Sold All-20,675-100 %----3.68 % $37,629News Article History of Oakbrook Investments Llc Ownership Of Fiserv Inc
2009-07-232009-06-30 13F-HRLevel 3 Communications IncLVLTUSTelephone-Integrated 87,000New Holding87,000100 %$144,420$108,750$-35,670-24.69 % $-35,670News Article History of Oakbrook Investments Llc Ownership Of Level 3 Communications Inc
2009-07-232009-06-30 13F-HRLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 0Sold All-42,200-100 %----1.80 % $20,678News Article History of Oakbrook Investments Llc Ownership Of Linear Technology Corp
2009-07-232009-06-30 13F-HRHansen Natural CorpHANSUSBeverages-Non-Alcoholic 10,600Added More2,40029.26 %$319,166$365,276$46,11014.44 % $10,440News Article History of Oakbrook Investments Llc Ownership Of Hansen Natural Corp
2009-07-232009-06-30 13F-HRDollar Tree IncDLTRUSRetail-Discount 12,550Sold Some-4,300-25.51 %$578,681$612,189$33,5095.79 % $-11,481News Article History of Oakbrook Investments Llc Ownership Of Dollar Tree Inc
2009-07-232009-06-30 13F-HRHot Topic IncHOTTUSRetail-Apparel/Shoe 12,500Sold Some-4,400-26.03 %$94,875$85,375$-9,500-10.01 % $3,344News Article History of Oakbrook Investments Llc Ownership Of Hot Topic Inc
2009-07-232009-06-30 13F-HRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 0Sold All-158,600-100 %----5.09 % $112,606News Article History of Oakbrook Investments Llc Ownership Of Hudson City Bancorp Inc
2009-07-232009-06-30 13F-HRJb Hunt Transport Services IncJBHTUSTransport-Truck 0Sold All-17,000-100 %---10.97 % $-53,040News Article History of Oakbrook Investments Llc Ownership Of Jb Hunt Transport Services Inc
2009-07-232009-06-30 13F-HRHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 65,550New Holding65,550100 %$244,502$253,679$9,1773.75 % $9,177News Article History of Oakbrook Investments Llc Ownership Of Huntington Bancshares Incoh
2009-07-232009-06-30 13F-HRSei Investments CoSEICUSData Processing/Mgmt 26,950Added More12,00080.26 %$500,731$486,448$-14,284-2.85 % $-6,360News Article History of Oakbrook Investments Llc Ownership Of Sei Investments Co
2009-07-232009-06-30 13F-HRNvidia CorpNVDAUSElectronic Compo-Semicon 114,300New Holding114,300100 %$1,485,900$1,504,188$18,2881.23 % $18,288News Article History of Oakbrook Investments Llc Ownership Of Nvidia Corp
2009-07-232009-06-30 13F-HROn Semiconductor CorpONNNUSElectronic Compo-Semicon 22,600Sold Some-2,000-8.13 %$174,020$165,432$-8,588-4.93 % $760News Article History of Oakbrook Investments Llc Ownership Of On Semiconductor Corp
2009-07-232009-06-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 522,421Added More278,250113.95 %$11,597,746$11,190,258$-407,488-3.51 % $-217,035News Article History of Oakbrook Investments Llc Ownership Of Oracle Corp
2009-07-232009-06-30 13F-HRPss World Medical IncPSSIUSMedical Products 12,000Added More5004.34 %$229,200$246,600$17,4007.59 % $725News Article History of Oakbrook Investments Llc Ownership Of Pss World Medical Inc
2009-07-232009-06-30 13F-HRPanera Bread CoPNRAUSRetail-Restaurants 7,250Added More4005.83 %$398,315$445,078$46,76311.74 % $2,580News Article History of Oakbrook Investments Llc Ownership Of Panera Bread Co
2009-07-232009-06-30 13F-HRParametric Technology CorpPMTCUSComputer Aided Design 11,600New Holding11,600100 %$150,104$183,048$32,94421.94 % $32,944News Article History of Oakbrook Investments Llc Ownership Of Parametric Technology Corp
2009-07-232009-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 1,194,300Added More33,6092.89 %$30,526,308$34,061,436$3,535,12811.58 % $99,483News Article History of Oakbrook Investments Llc Ownership Of Microsoft Corp
2009-07-232009-06-30 13F-HRMonster Worldwide IncMNSTUSHuman Resources 17,850Sold Some-14,200-44.30 %---- % News Article History of Oakbrook Investments Llc Ownership Of Monster Worldwide Inc
2009-07-232009-06-30 13F-HRTrimble Navigation LtdTRMBUSElectronic Measur Instr 0Sold All-12,950-100 %---1.58 % $-4,533News Article History of Oakbrook Investments Llc Ownership Of Trimble Navigation Ltd
2009-07-232009-06-30 13F-HRSanderson Farms IncSAFMUSPoultry 5,800No Change00 %$234,378$218,892$-15,486-6.60 % $0News Article History of Oakbrook Investments Llc Ownership Of Sanderson Farms Inc
2009-07-232009-06-30 13F-HRSandisk CorpSNDKUSComputers-Memory Devices 54,680Added More24,20079.39 %$925,186$1,138,438$213,25223.04 % $94,380News Article History of Oakbrook Investments Llc Ownership Of Sandisk Corp
2009-07-232009-06-30 13F-HRSepracor IncSEPRUSMedical-Drugs 22,700Added More1,1005.09 %$359,114--- % News Article History of Oakbrook Investments Llc Ownership Of Sepracor Inc
2009-07-232009-06-30 13F-HRSirius Xm Radio IncSIRIUSRadio 209,300New Holding209,300100 %$87,906$131,859$43,95350.00 % $43,953News Article History of Oakbrook Investments Llc Ownership Of Sirius Xm Radio Inc
2009-07-232009-06-30 13F-HRStein Mart IncSMRTUSRetail-Apparel/Shoe 12,050New Holding12,050100 %$124,838$117,006$-7,833-6.27 % $-7,833News Article History of Oakbrook Investments Llc Ownership Of Stein Mart Inc
2009-07-232009-06-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 99,500New Holding99,500100 %$2,148,205$2,211,885$63,6802.96 % $63,680News Article History of Oakbrook Investments Llc Ownership Of Staples Inc
2009-07-232009-06-30 13F-HRSteel Dynamics IncSTLDUSSteel-Producers 15,300Sold Some-21,090-57.95 %$244,953$215,424$-29,529-12.05 % $40,704News Article History of Oakbrook Investments Llc Ownership Of Steel Dynamics Inc
2009-07-232009-06-30 13F-HRPetsmart IncPETMUSRetail-Pet Food And Supplies 15,750New Holding15,750100 %$367,763$380,363$12,6003.42 % $12,600News Article History of Oakbrook Investments Llc Ownership Of Petsmart Inc
2009-07-232009-06-30 13F-HRPharmaceutical Product Development IncPPDIUSResearch And Development 21,050New Holding21,050100 %$403,318$440,577$37,2599.23 % $37,259News Article History of Oakbrook Investments Llc Ownership Of Pharmaceutical Product Development Inc
2009-07-232009-06-30 13F-HRWells Fargo And CoWFCUSUnknown 648,756Sold Some-8,179-1.24 %$15,738,821$17,594,263$1,855,44211.78 % $-23,392News Article History of Oakbrook Investments Llc Ownership Of Wells Fargo And Co
2009-07-232009-06-30