| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-07-23 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 82,084 | New Holding | 82,084 | 100 % | $6,121,825 | $6,556,049 | $434,224 | 7.09 % | $434,224 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Colgate-Palmolive Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Massey Energy Co | MEE | US | Coal | 12,050 | Sold Some | -10,500 | -46.56 % | $278,235 | $394,758 | $116,524 | 41.87 % | $-101,535 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Massey Energy Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 22,944 | Added More | 650 | 2.91 % | $780,784 | $879,673 | $98,889 | 12.66 % | $2,802 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Dte Energy |
| 2009-07-23 | 2009-06-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 38,337 | Sold Some | -72,432 | -65.39 % | $1,372,081 | $2,049,879 | $677,798 | 49.39 % | $-1,280,598 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 1,051,079 | Added More | 18,718 | 1.81 % | $23,018,630 | $25,036,702 | $2,018,072 | 8.76 % | $35,939 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Cisco Systems Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 73,550 | Sold Some | -850 | -1.14 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-07-23 | 2009-06-30 | 13F-HR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 15,760 | New Holding | 15,760 | 100 % | $462,556 | $466,969 | $4,413 | 0.95 % | $4,413 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-07-23 | 2009-06-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 39,602 | Sold Some | -900 | -2.22 % | $849,067 | $830,058 | $-19,009 | -2.23 % | $432 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Sealed Air Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Tim Hortons Inc | THI | US | Retail-Restaurants | 10,168 | Sold Some | -700 | -6.44 % | $273,926 | $288,873 | $14,947 | 5.45 % | $-1,029 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Tim Hortons Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 25,500 | Sold Some | -500 | -1.92 % | $508,470 | $609,195 | $100,725 | 19.80 % | $-1,975 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Mcdermott International Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Rpm International Inc | RPM | KY | Coatings/Paint | 28,280 | Added More | 100 | 0.35 % | $430,139 | $519,504 | $89,365 | 20.77 % | $316 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Rpm International Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 171,264 | Added More | 6,350 | 3.85 % | $3,762,670 | $4,406,623 | $643,953 | 17.11 % | $23,876 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Harley-Davidson Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 45,424 | Added More | 950 | 2.13 % | $532,824 | $578,702 | $45,878 | 8.61 % | $960 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Centerpoint Energy Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | City National Corpca | CYN | US | Commer Banks-Western Us | 0 | Sold All | -8,300 | -100 % | - | - | - | 4.99 % | $-14,774 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of City National Corpca |
| 2009-07-23 | 2009-06-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 13,000 | No Change | 0 | 0 % | $313,300 | $351,650 | $38,350 | 12.24 % | $0 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Dpl Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 28,430 | Added More | 2,615 | 10.12 % | $1,194,344 | $1,245,518 | $51,174 | 4.28 % | $4,707 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Jacobs Engineering Group Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 13,300 | New Holding | 13,300 | 100 % | $379,582 | $433,580 | $53,998 | 14.22 % | $53,998 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Morgan Stanley |
| 2009-07-23 | 2009-06-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 13,000 | Sold Some | -200 | -1.51 % | $574,210 | $793,130 | $218,920 | 38.12 % | $-3,368 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Salesforcecom Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Domtar Corp | UFS | CA | Paper And Related Products | 0 | Sold All | -31,700 | -100 % | - | - | - | 203.89 % | $-1,046,417 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Domtar Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Devry Inc | DV | US | Schools | 14,450 | Added More | 2,800 | 24.03 % | $697,935 | $800,241 | $102,306 | 14.65 % | $19,824 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Devry Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Oge Energy Corp | OGE | US | Electric-Integrated | 11,310 | Added More | 600 | 5.60 % | $337,377 | $370,742 | $33,365 | 9.88 % | $1,770 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Oge Energy Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 16,500 | Added More | 100 | 0.60 % | $292,050 | $198,165 | $-93,885 | -32.14 % | $-569 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Iconix Brand Group Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 97,700 | New Holding | 97,700 | 100 % | $900,794 | $791,370 | $-109,424 | -12.14 % | $-109,424 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Sun Microsystems Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 2,130 | Sold Some | -50 | -2.29 % | $336,071 | $251,191 | $-84,881 | -25.25 % | $1,993 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of First Solar Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 34,500 | Sold Some | -23,850 | -40.87 % | $653,775 | $682,065 | $28,290 | 4.32 % | $-19,557 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Altera Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Axcelis Technologies Inc | ACLS | US | Semiconductor Equipment | 0 | Sold All | -30,000 | -100 % | - | - | - | 138.77 % | $-20,400 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Axcelis Technologies Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 25,860 | Sold Some | -21,250 | -45.10 % | $227,827 | $232,481 | $4,655 | 2.04 % | $-3,825 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Brocade Communications Systems Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 7,450 | Sold Some | -4,950 | -39.91 % | $415,412 | $434,037 | $18,625 | 4.48 % | $-12,375 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Cephalon Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 85,133 | Sold Some | -4,700 | -5.23 % | $1,553,677 | $1,601,352 | $47,674 | 3.06 % | $-2,632 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Western Union Cothe |
| 2009-07-23 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 175,481 | Added More | 12,700 | 7.80 % | $9,367,176 | $11,418,549 | $2,051,373 | 21.89 % | $148,463 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of United Technologies Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 80,754 | Added More | 1,750 | 2.21 % | $2,140,789 | $2,152,902 | $12,113 | 0.56 % | $263 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Republic Services Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 150,100 | New Holding | 150,100 | 100 % | $2,749,832 | $2,595,229 | $-154,603 | -5.62 % | $-154,603 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Valero Energy Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Valley National Bancorp | VLY | US | Commer Banks-Eastern Us | 0 | Sold All | -26,050 | -100 % | - | - | - | 8.14 % | $-25,790 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Valley National Bancorp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 22,500 | Sold Some | -19,850 | -46.87 % | $163,350 | $156,825 | $-6,525 | -3.99 % | $5,757 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Vishay Intertechnology Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 16,800 | Sold Some | -500 | -2.89 % | $450,240 | $500,808 | $50,568 | 11.23 % | $-1,505 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Waddell And Reed Financial Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 16,410 | Added More | 300 | 1.86 % | $703,169 | $732,050 | $28,882 | 4.10 % | $528 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Wisconsin Energy Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 9,084 | Added More | 300 | 3.41 % | $348,644 | $354,367 | $5,723 | 1.64 % | $189 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Rayonier Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 16,600 | Sold Some | -500 | -2.92 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Shaw Group Incthe |
| 2009-07-23 | 2009-06-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 26,547 | Sold Some | -19,600 | -42.47 % | $687,567 | $766,943 | $79,376 | 11.54 % | $-58,604 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Smith International Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Saks Inc | SKS | US | Retail-Major Dept Store | 17,200 | New Holding | 17,200 | 100 % | $79,292 | $105,436 | $26,144 | 32.97 % | $26,144 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Saks Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Standard Pacific Corp | SPF | US | Bldg-Residential/Commer | 28,650 | Added More | 150 | 0.52 % | $85,950 | $96,837 | $10,887 | 12.66 % | $57 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Standard Pacific Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 31,915 | Added More | 2,964 | 10.23 % | $1,722,772 | $2,177,241 | $454,470 | 26.38 % | $42,207 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Simon Property Group Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 0 | Sold All | -17,100 | -100 % | - | - | - | 21.94 % | $-70,110 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Superior Energy Services Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 46,060 | Added More | 4,100 | 9.77 % | $617,204 | $740,184 | $122,980 | 19.92 % | $10,947 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Constellation Brands Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Nalco Holding Co | NLC | US | Water Treatment Systems | 14,950 | New Holding | 14,950 | 100 % | $280,313 | $341,907 | $61,594 | 21.97 % | $61,594 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Nalco Holding Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Telephone And Data Sys Inc | TDA | US | Unknown | 11,810 | Sold Some | -350 | -2.87 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Telephone And Data Sys Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 27,438 | Sold Some | -25,300 | -47.97 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Comcast Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 50,750 | Added More | 23,150 | 83.87 % | $698,320 | $838,390 | $140,070 | 20.05 % | $63,894 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Supervalu Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 125,136 | Added More | 16,920 | 15.63 % | $3,694,015 | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Waste Management Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 46,371 | Added More | 650 | 1.42 % | $1,438,892 | $1,325,747 | $-113,145 | -7.86 % | $-1,586 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Family Dollar Stores Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 66,576 | Sold Some | -24,350 | -26.78 % | $1,703,014 | $1,908,734 | $205,720 | 12.07 % | $-75,242 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Forest Laboratories Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 22,200 | Sold Some | -700 | -3.05 % | $310,356 | $289,710 | $-20,646 | -6.65 % | $651 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Frontier Oil Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 45,572 | Added More | 450 | 0.99 % | $1,463,317 | $1,512,535 | $49,218 | 3.36 % | $486 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Edison International |
| 2009-07-23 | 2009-06-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 7,050 | Added More | 550 | 8.46 % | $719,100 | $664,392 | $-54,708 | -7.60 % | $-4,268 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Itt Educational Services Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 19,140 | Sold Some | -15,350 | -44.50 % | $179,533 | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Centex Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Community Health Systems Inc | CYH | US | Medical-Hospitals | 0 | Sold All | -10,750 | -100 % | - | - | - | 15.87 % | $-47,945 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Community Health Systems Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Cbs Corp | CBS | US | Television | 40,850 | New Holding | 40,850 | 100 % | $318,630 | $519,612 | $200,982 | 63.07 % | $200,982 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Cbs Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 6,250 | Sold Some | -750 | -10.71 % | $479,938 | $494,063 | $14,125 | 2.94 % | $-1,695 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Cf Industries Holdings Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 64,953 | Added More | 3,600 | 5.86 % | $1,644,610 | $2,005,749 | $361,139 | 21.95 % | $20,016 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Cigna Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 8,050 | New Holding | 8,050 | 100 % | $251,160 | $285,373 | $34,213 | 13.62 % | $34,213 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Ashland Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 125,670 | Added More | 19,350 | 18.19 % | $6,786,180 | $6,926,930 | $140,750 | 2.07 % | $21,672 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Baxter International Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 17,050 | New Holding | 17,050 | 100 % | $164,192 | $148,676 | $-15,516 | -9.44 % | $-15,516 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Pinnacle Entertainment Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 13,952 | Added More | 350 | 2.57 % | $445,069 | $458,184 | $13,115 | 2.94 % | $329 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Pinnacle West Capital Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 12,960 | Added More | 2,150 | 19.88 % | $1,041,466 | $1,141,128 | $99,662 | 9.56 % | $16,534 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Everest Re Group Ltd |
| 2009-07-23 | 2009-06-30 | 13F-HR | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -16,812 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Rohm And Haas Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Officemax Inc | OMX | US | Retail-Office Supplies | 26,610 | Added More | 300 | 1.14 % | $204,897 | $310,273 | $105,376 | 51.42 % | $1,188 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Officemax Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 53,800 | Added More | 26,600 | 97.79 % | $546,608 | $582,116 | $35,508 | 6.49 % | $17,556 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Old Republic International Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 21,750 | Sold Some | -11,800 | -35.17 % | $699,480 | $713,618 | $14,138 | 2.02 % | $-7,670 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Plum Creek Timber Co Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 2,765 | Sold Some | -30,932 | -91.79 % | $220,592 | $275,173 | $54,581 | 24.74 % | $-610,598 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Precision Castparts Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 32,260 | Sold Some | -450 | -1.37 % | $873,923 | $979,414 | $105,490 | 12.07 % | $-1,472 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Pride International Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 61,466 | Sold Some | -2,000 | -3.15 % | $2,049,891 | $1,879,630 | $-170,261 | -8.30 % | $5,540 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Public Service Enterprise Group Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 15,760 | Added More | 100 | 0.63 % | $810,852 | $793,516 | $-17,336 | -2.13 % | $-110 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Mosaic Cothe |
| 2009-07-23 | 2009-06-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 42,950 | Sold Some | -21,926 | -33.79 % | $575,960 | $750,337 | $174,377 | 30.27 % | $-89,020 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Mylan Incpa |
| 2009-07-23 | 2009-06-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 32,850 | Sold Some | -100 | -0.30 % | $427,050 | $331,457 | $-95,594 | -22.38 % | $291 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Ncr Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 106,872 | Sold Some | -17,500 | -14.07 % | $4,462,975 | $5,241,003 | $778,028 | 17.43 % | $-127,400 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Newmont Mining Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 9,400 | New Holding | 9,400 | 100 % | $369,984 | $402,978 | $32,994 | 8.91 % | $32,994 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Newfield Exploration Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 39,934 | Added More | 400 | 1.01 % | $1,220,782 | $1,615,330 | $394,548 | 32.31 % | $3,952 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Humana Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Headwaters Inc | HW | US | Energy-Alternate Sources | 11,900 | Added More | 200 | 1.70 % | $40,222 | $54,740 | $14,518 | 36.09 % | $244 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Headwaters Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 15,799 | Added More | 600 | 3.94 % | $281,538 | $255,312 | $-26,226 | -9.31 % | $-996 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Aqua America Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 0 | Sold All | -75,720 | -100 % | - | - | - | 26.31 % | $-298,337 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Bj Services Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 31,457 | Added More | 600 | 1.94 % | $399,189 | $425,613 | $26,424 | 6.61 % | $504 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Cms Energy Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 35,950 | Sold Some | -3,700 | -9.33 % | $1,212,234 | $1,338,419 | $126,185 | 10.40 % | $-12,987 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Bmc Software Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 43,573 | Sold Some | -800 | -1.80 % | $586,928 | $729,848 | $142,919 | 24.35 % | $-2,624 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Total System Services Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Toro Co | TTC | US | Garden Products | 0 | Sold All | -13,850 | -100 % | - | - | - | 13.46 % | $-65,649 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Toro Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Dealertrack Holdings Inc | TRAK | US | Internet Applic Sftwr | 11,450 | Sold Some | -50 | -0.43 % | $205,528 | $206,215 | $687 | 0.33 % | $-3 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Dealertrack Holdings Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Southern Union Co | SUG | US | Gas-Distribution | 13,775 | Added More | 400 | 2.99 % | $271,919 | $266,546 | $-5,372 | -1.97 % | $-156 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Southern Union Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | General Growth Properties Inc | GGP | US | Reits-Regional Malls | 0 | Sold All | -12,650 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of General Growth Properties Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 0 | Sold All | -163,680 | -100 % | - | - | - | 3.59 % | $-91,661 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Progressive Corpthe |
| 2009-07-23 | 2009-06-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 31,430 | Sold Some | -26,850 | -46.07 % | $307,385 | $303,300 | $-4,086 | -1.32 % | $3,491 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Pulte Homes Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 30,533 | Added More | 4,200 | 15.94 % | $892,785 | $1,014,612 | $121,827 | 13.64 % | $16,758 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Pall Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 32,577 | Added More | 1,700 | 5.50 % | $816,705 | $749,923 | $-66,783 | -8.17 % | $-3,485 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Pactiv Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 80,150 | Added More | 14,850 | 22.74 % | $371,095 | $416,780 | $45,686 | 12.31 % | $8,465 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Marshall And Ilsley Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 91,240 | Added More | 32,400 | 55.06 % | $1,656,918 | $2,186,110 | $529,192 | 31.93 % | $187,920 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of International Paper Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 44,600 | Added More | 12,194 | 37.62 % | $2,064,088 | $2,791,068 | $726,980 | 35.22 % | $198,762 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Mckesson Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 33,650 | New Holding | 33,650 | 100 % | $97,922 | $71,338 | $-26,584 | -27.14 % | $-26,584 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Synovus Financial Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 4,300 | New Holding | 4,300 | 100 % | $269,395 | $235,554 | $-33,841 | -12.56 % | $-33,841 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Ralcorp Holdings Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 16,350 | Sold Some | -16,950 | -50.90 % | $402,374 | $393,054 | $-9,320 | -2.31 % | $9,662 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Robert Half International Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 105,034 | Added More | 1,500 | 1.44 % | $4,764,342 | $5,469,120 | $704,778 | 14.79 % | $10,065 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Norfolk Southern Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 17,250 | Sold Some | -18,350 | -51.54 % | $284,625 | $335,340 | $50,715 | 17.81 % | $-53,949 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Leggett And Platt Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 0 | Sold All | -18,950 | -100 % | - | - | - | 76.10 % | $-218,494 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Lexmark International Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Methode Electronics Inc | MEI | US | Electronic Compo-Misc | 10,600 | Added More | 100 | 0.95 % | $83,846 | $82,574 | $-1,272 | -1.51 % | $-12 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Methode Electronics Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 33,600 | Sold Some | -900 | -2.60 % | $420,672 | $610,848 | $190,176 | 45.20 % | $-5,094 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Ltd Brands Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 61,370 | Sold Some | -1,500 | -2.38 % | $581,174 | $687,958 | $106,784 | 18.37 % | $-2,610 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of King Pharmaceuticals Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 17,260 | Added More | 1,250 | 7.80 % | $361,597 | $422,697 | $61,100 | 16.89 % | $4,425 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Kennametal Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Knight Transportation Inc | KNX | US | Transport-Truck | 12,250 | Added More | 550 | 4.70 % | $206,535 | $200,655 | $-5,880 | -2.84 % | $-264 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Knight Transportation Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 165,650 | Added More | 10,450 | 6.73 % | $1,181,085 | $1,432,873 | $251,788 | 21.31 % | $15,884 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Southwest Airlines Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 13,500 | New Holding | 13,500 | 100 % | $742,500 | $961,065 | $218,565 | 29.43 % | $218,565 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Lubrizol Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 29,400 | Sold Some | -900 | -2.97 % | $714,126 | $691,194 | $-22,932 | -3.21 % | $702 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Petrohawk Energy Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 12,600 | Sold Some | -9,150 | -42.06 % | $427,518 | $479,808 | $52,290 | 12.23 % | $-37,973 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Helmerich And Payne Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 21,991 | Added More | 5,405 | 32.58 % | $751,872 | $718,006 | $-33,866 | -4.50 % | $-8,324 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Darden Restaurants Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Covidien Ltd | COV | BM | Medical Products | 0 | Sold All | -63,886 | -100 % | - | - | - | 21.81 % | $-504,061 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Covidien Ltd |
| 2009-07-23 | 2009-06-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 41,930 | Sold Some | -47,603 | -53.16 % | $1,712,421 | $1,999,642 | $287,221 | 16.77 % | $-326,081 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Csx Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 25,760 | Sold Some | -750 | -2.82 % | $669,760 | $710,718 | $40,958 | 6.11 % | $-1,193 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Bemis Co Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 61,500 | New Holding | 61,500 | 100 % | $2,031,345 | $2,595,915 | $564,570 | 27.79 % | $564,570 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Peabody Energy Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Brown Shoe Co Inc | BWS | US | Retail-Apparel/Shoe | 12,100 | No Change | 0 | 0 % | $85,789 | $133,705 | $47,916 | 55.85 % | $0 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Brown Shoe Co Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Quanta Services Inc | PWR | US | Commercial Services | 11,800 | New Holding | 11,800 | 100 % | $271,872 | $250,868 | $-21,004 | -7.72 % | $-21,004 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Quanta Services Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 204,990 | Sold Some | -164,600 | -44.53 % | $828,160 | $742,064 | $-86,096 | -10.39 % | $69,132 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Qwest Communications International Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Ryder System Inc | R | US | Transport-Services | 15,412 | Sold Some | -300 | -1.90 % | $480,700 | $651,311 | $170,611 | 35.49 % | $-3,321 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Ryder System Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 84,010 | Added More | 11,100 | 15.22 % | $4,512,177 | $5,509,376 | $997,199 | 22.10 % | $131,757 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of General Dynamics Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 182,508 | Sold Some | -116,600 | -38.98 % | $4,613,802 | $4,759,809 | $146,006 | 3.16 % | $-93,280 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Home Depot Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Apartment Investment And Management Co | AIV | US | Reits-Apartments | 15,710 | Added More | 1,021 | 6.95 % | $137,777 | $197,161 | $59,384 | 43.10 % | $3,859 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Apartment Investment And Management Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 80,705 | Added More | 8,200 | 11.30 % | $2,998,998 | $3,179,777 | $180,779 | 6.02 % | $18,368 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Aon Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 71,700 | Added More | 61,783 | 623.00 % | $5,683,659 | $7,088,979 | $1,405,320 | 24.72 % | $1,210,947 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Apache Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 155,241 | Sold Some | -25,930 | -14.31 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Boeing Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Labranche And Co Inc | LAB | US | Finance-Invest Bnkr/Brkr | 17,600 | Sold Some | -6,100 | -25.73 % | $69,344 | $48,224 | $-21,120 | -30.45 % | $7,320 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Labranche And Co Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 0 | Sold All | -11,020 | -100 % | - | - | - | 50.33 % | $-65,900 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Jones Apparel Group Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Iron Mountain Inc | IRM | US | Commercial Services | 18,350 | New Holding | 18,350 | 100 % | $558,207 | $461,503 | $-96,705 | -17.32 % | $-96,705 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Iron Mountain Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Harman International Industries Inc | HAR | US | Audio/Video Products | 0 | Sold All | -15,610 | -100 % | - | - | - | 64.39 % | $-232,901 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Harman International Industries Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Health Management Associates Inc | HMA | US | Medical-Hospitals | 26,750 | Added More | 1,500 | 5.94 % | $137,495 | $161,303 | $23,808 | 17.31 % | $1,335 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Health Management Associates Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 176,000 | New Holding | 176,000 | 100 % | $6,022,720 | $6,635,200 | $612,480 | 10.16 % | $612,480 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Honeywell International Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 21,950 | Added More | 600 | 2.81 % | $1,076,867 | $1,272,442 | $195,575 | 18.16 % | $5,346 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Davita Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Dreamworks Animation Skg Inc | DWA | US | Motion Pictures And Services | 15,900 | New Holding | 15,900 | 100 % | $451,242 | $525,495 | $74,253 | 16.45 % | $74,253 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Dreamworks Animation Skg Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Brinker International Inc | EAT | US | Retail-Restaurants | 10,750 | Sold Some | -100 | -0.92 % | $178,128 | $145,448 | $-32,680 | -18.34 % | $304 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Brinker International Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 46,800 | Added More | 7,750 | 19.84 % | $1,843,452 | $2,114,424 | $270,972 | 14.69 % | $44,873 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Ecolab Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Energen Corp | EGN | US | Gas-Distribution | 8,000 | Added More | 100 | 1.26 % | $333,280 | $350,960 | $17,680 | 5.30 % | $221 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Energen Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 27,477 | Sold Some | -12,500 | -31.26 % | $2,028,077 | $2,482,547 | $454,470 | 22.40 % | $-206,750 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Eog Resources Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 19,560 | Added More | 200 | 1.03 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Embarq Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Convergys Corp | CVG | US | Commercial Services | 19,050 | Sold Some | -15,450 | -44.78 % | $196,787 | $214,313 | $17,526 | 8.90 % | $-14,214 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Convergys Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 22,600 | Sold Some | -21,900 | -49.21 % | $1,251,814 | $1,307,184 | $55,370 | 4.42 % | $-53,655 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Quest Diagnostics Incde |
| 2009-07-23 | 2009-06-30 | 13F-HR | Calpine Corpold | CPN | US | Independ Power Producer | 19,650 | Sold Some | -1,400 | -6.65 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Calpine Corpold |
| 2009-07-23 | 2009-06-30 | 13F-HR | Crane Co | CR | US | Diversified Manufact Op | 0 | Sold All | -11,360 | -100 % | - | - | - | 22.60 % | $-61,117 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Crane Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Brown And Brown Inc | BRO | US | Insurance Brokers | 19,650 | Sold Some | -3,300 | -14.37 % | $379,835 | $362,150 | $-17,685 | -4.65 % | $2,970 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Brown And Brown Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Americredit Corp | ACF | US | Finance-Auto Loans | 15,510 | Added More | 1,600 | 11.50 % | $221,328 | $285,229 | $63,901 | 28.87 % | $6,592 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Americredit Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 224,023 | Sold Some | -48,060 | -17.66 % | $8,064,828 | $9,480,653 | $1,415,825 | 17.55 % | $-303,739 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Automatic Data Processing Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 39,452 | Sold Some | -13,550 | -25.56 % | $1,612,009 | $1,624,633 | $12,625 | 0.78 % | $-4,336 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Baker Hughes Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 60,528 | Sold Some | -1,150 | -1.86 % | $1,657,862 | $1,605,203 | $-52,659 | -3.17 % | $1,001 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Analog Devices Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Adaptec Inc | ADPT | US | Networking Products | 34,800 | Added More | 200 | 0.57 % | $88,044 | $114,144 | $26,100 | 29.64 % | $150 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Adaptec Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 23,356 | Sold Some | -550 | -2.30 % | $581,097 | $668,449 | $87,351 | 15.03 % | $-2,057 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Teradata Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 6,650 | Sold Some | -4,750 | -41.66 % | $313,415 | $290,539 | $-22,876 | -7.29 % | $16,340 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Tidewater Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 10,800 | New Holding | 10,800 | 100 % | $155,304 | $221,724 | $66,420 | 42.76 % | $66,420 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Terex Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 21,650 | Added More | 10,750 | 98.62 % | $176,015 | $198,964 | $22,949 | 13.03 % | $11,395 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Titanium Metals Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Thomas And Betts Corp | TNB | US | Electronic Connectors | 12,700 | Added More | 1,000 | 8.54 % | $336,804 | $455,549 | $118,745 | 35.25 % | $9,350 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Thomas And Betts Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 4,900 | Sold Some | -74,055 | -93.79 % | $217,315 | $192,766 | $-24,549 | -11.29 % | $371,016 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Nucor Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 67,150 | Sold Some | -3,700 | -5.22 % | $819,230 | $968,303 | $149,073 | 18.19 % | $-8,214 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Newell Rubbermaid Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 30,194 | Sold Some | -2,650 | -8.06 % | $814,030 | $811,313 | $-2,717 | -0.33 % | $239 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Nyse Euronext |
| 2009-07-23 | 2009-06-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 25,709 | Sold Some | -600 | -2.28 % | $1,267,968 | $1,481,610 | $213,642 | 16.84 % | $-4,986 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Goodrich Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 0 | Sold All | -44,808 | -100 % | - | - | - | 9.85 % | $-208,805 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Itt Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 99,345 | Added More | 61,550 | 162.85 % | $3,977,774 | $4,296,671 | $318,897 | 8.01 % | $197,576 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Xto Energy Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Resmed Inc | RMD | US | Respiratory Products | 12,150 | Sold Some | -2,150 | -15.03 % | $481,019 | $576,275 | $95,256 | 19.80 % | $-16,856 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Resmed Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 22,869 | Sold Some | -200 | -0.86 % | $773,430 | $929,625 | $156,195 | 20.19 % | $-1,366 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Questar Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 29,667 | Added More | 750 | 2.59 % | $377,661 | $434,325 | $56,664 | 15.00 % | $1,433 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Teco Energy Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 0 | Sold All | -59,479 | -100 % | - | - | - | 12.22 % | $-147,508 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Tyco Electronics Ltd |
| 2009-07-23 | 2009-06-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 18,100 | Sold Some | -100 | -0.54 % | $545,715 | $678,931 | $133,216 | 24.41 % | $-736 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Hewitt Associates Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Black And Decker Corp | BDK | US | Tools-Hand Held | 15,510 | Added More | 350 | 2.30 % | $522,997 | $946,886 | $423,888 | 81.04 % | $9,566 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Black And Decker Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Beckman Coulter Inc | BEC | US | Medical Instruments | 12,000 | Added More | 300 | 2.56 % | $701,760 | $786,840 | $85,080 | 12.12 % | $2,127 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Beckman Coulter Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 9,061 | Sold Some | -22,669 | -71.44 % | $733,488 | $998,794 | $265,306 | 36.17 % | $-663,748 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Franklin Resources Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 148,818 | Sold Some | -35,350 | -19.19 % | $5,430,369 | $6,135,766 | $705,397 | 12.98 % | $-167,559 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Emerson Electric Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 338,348 | Added More | 5,950 | 1.79 % | $7,057,939 | $7,660,199 | $602,259 | 8.53 % | $10,591 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 68,200 | Sold Some | -16,350 | -19.33 % | $1,569,282 | $2,116,246 | $546,964 | 34.85 % | $-131,127 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Halliburton Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 8,425 | Sold Some | -345 | -3.93 % | $1,565,955 | $1,995,883 | $429,928 | 27.45 % | $-17,605 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Mastercard Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 11,300 | New Holding | 11,300 | 100 % | $780,378 | $764,558 | $-15,820 | -2.02 % | $-15,820 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Millipore Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Oceaneering International Inc | OII | US | Oil-Field Services | 10,900 | Sold Some | -600 | -5.21 % | $530,394 | $602,552 | $72,158 | 13.60 % | $-3,972 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Oceaneering International Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Oil States International Inc | OIS | US | Oil-Field Services | 16,700 | No Change | 0 | 0 % | $440,546 | $582,830 | $142,284 | 32.29 % | $0 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Oil States International Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 122,518 | Sold Some | -19,850 | -13.94 % | $2,401,353 | $2,857,120 | $455,767 | 18.97 % | $-73,842 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 19,750 | Sold Some | -19,350 | -49.48 % | $256,948 | $263,070 | $6,123 | 2.38 % | $-5,999 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Janus Capital Group Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 42,950 | New Holding | 42,950 | 100 % | $2,103,691 | $2,434,406 | $330,715 | 15.72 % | $330,715 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Kohls Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Unitrin Inc | UTR | US | Multi-Line Insurance | 0 | Sold All | -10,410 | -100 % | - | - | - | 62.12 % | $-86,403 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Unitrin Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 36,150 | Sold Some | -600 | -1.63 % | $460,913 | $505,016 | $44,103 | 9.56 % | $-732 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Tesoro Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 0 | Sold All | -7,950 | -100 % | - | - | - | -1.80 % | $5,168 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Aptargroup Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 268,966 | Added More | 81,910 | 43.78 % | $7,326,634 | $7,235,185 | $-91,448 | -1.24 % | $-27,849 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-07-23 | 2009-06-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 8,450 | Sold Some | -5,200 | -38.09 % | $749,262 | $817,622 | $68,361 | 9.12 % | $-42,068 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Ww Grainger Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 98,456 | Added More | 35,800 | 57.13 % | $1,307,496 | $1,888,386 | $580,890 | 44.42 % | $211,220 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Macys Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Quiksilver Inc | ZQK | US | Retail-Apparel/Shoe | 36,400 | New Holding | 36,400 | 100 % | $69,888 | $68,796 | $-1,092 | -1.56 % | $-1,092 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Quiksilver Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 86,300 | Added More | 30,350 | 54.24 % | $2,909,173 | $3,040,349 | $131,176 | 4.50 % | $46,132 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Yum Brands Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 84,039 | Added More | 12,650 | 17.71 % | $729,459 | $821,901 | $92,443 | 12.67 % | $13,915 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Host Hotels And Resorts Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 11,165 | Sold Some | -7,985 | -41.69 % | $382,178 | $449,391 | $67,213 | 17.58 % | $-48,070 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of International Flavors And Fragrances Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 55,154 | Added More | 900 | 1.65 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Becton Dickinson And Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 8,700 | Sold Some | -450 | -4.91 % | $264,393 | $208,452 | $-55,941 | -21.15 % | $2,894 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Brinks Cothe |
| 2009-07-23 | 2009-06-30 | 13F-HR | Virgin Media Inc | VMED | US | Unknown | 20,378 | Added More | 1,400 | 7.37 % | $223,343 | $306,485 | $83,142 | 37.22 % | $5,712 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Virgin Media Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 0 | Sold All | -18,409 | -100 % | - | - | - | 7.77 % | $-28,902 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Liberty Global Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 29,010 | Added More | 900 | 3.20 % | $532,624 | $681,155 | $148,531 | 27.88 % | $4,608 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Expedia Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 13,800 | No Change | 0 | 0 % | $172,776 | $141,864 | $-30,912 | -17.89 % | $0 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Central Garden And Pet Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 14,106 | Added More | 150 | 1.07 % | $430,092 | $487,221 | $57,129 | 13.28 % | $608 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Centurytel Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 28,900 | New Holding | 28,900 | 100 % | $127,449 | $100,861 | $-26,588 | -20.86 % | $-26,588 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Capitalsource Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Diebold Inc | DBD | US | Computers-Integrated Sys | 14,200 | New Holding | 14,200 | 100 % | $394,192 | $388,086 | $-6,106 | -1.54 % | $-6,106 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Diebold Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 57,150 | Added More | 18,250 | 46.91 % | $638,366 | $687,515 | $49,149 | 7.69 % | $15,695 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Dr Horton Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 67,141 | Added More | 1,750 | 2.67 % | $782,864 | $975,559 | $192,695 | 24.61 % | $5,023 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Discover Financial Services |
| 2009-07-23 | 2009-06-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 26,880 | Added More | 9,850 | 57.83 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Duke Realty Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 18,620 | Sold Some | -15,700 | -45.74 % | $209,289 | $198,489 | $-10,800 | -5.16 % | $9,106 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Foot Locker Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 19,700 | Sold Some | -1,960 | -9.04 % | $515,943 | $440,492 | $-75,451 | -14.62 % | $7,507 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Omnicare Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 76,160 | Sold Some | -12,310 | -13.91 % | $3,894,822 | $4,916,890 | $1,022,067 | 26.24 % | $-165,200 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Nike Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Mens Wearhouse Incthe | MW | US | Retail-Apparel/Shoe | 14,800 | Added More | 200 | 1.36 % | $327,228 | $335,516 | $8,288 | 2.53 % | $112 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Mens Wearhouse Incthe |
| 2009-07-23 | 2009-06-30 | 13F-HR | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 11,810 | Added More | 400 | 3.50 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Nationwide Health Properties Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Great Plains Energy Inc | GXP | US | Unknown | 12,747 | Added More | 1,300 | 11.35 % | $201,275 | $221,160 | $19,885 | 9.87 % | $2,028 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Great Plains Energy Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Albemarle Corp | ALB | US | Chemicals-Specialty | 17,700 | New Holding | 17,700 | 100 % | $533,655 | $589,941 | $56,286 | 10.54 % | $56,286 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Albemarle Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 18,810 | Added More | 2,250 | 13.58 % | $456,707 | $466,676 | $9,969 | 2.18 % | $1,193 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of American Financial Group Incoh |
| 2009-07-23 | 2009-06-30 | 13F-HR | Agco Corp | AG | US | Machinery-Farm | 7,600 | New Holding | 7,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Agco Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Ametek Inc | AME | US | Electric Products-Misc | 0 | Sold All | -11,800 | -100 % | - | - | - | -5.15 % | $22,892 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Ametek Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 17,300 | Added More | 6,800 | 64.76 % | $806,180 | $658,092 | $-148,088 | -18.36 % | $-58,208 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Advance Auto Parts Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Temple-Inland Inc | TIN | US | Paper And Related Products | 12,800 | New Holding | 12,800 | 100 % | $187,008 | $202,368 | $15,360 | 8.21 % | $15,360 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Temple-Inland Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Teradyne Inc | TER | US | Semiconductor Equipment | 22,117 | Sold Some | -50 | -0.22 % | $174,282 | $185,783 | $11,501 | 6.59 % | $-26 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Teradyne Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 33,950 | New Holding | 33,950 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Textron Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 44,770 | Added More | 1,870 | 4.35 % | $5,692,953 | $6,569,550 | $876,597 | 15.39 % | $36,615 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Alcon Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 10,300 | Sold Some | -150 | -1.43 % | $338,973 | $260,281 | $-78,692 | -23.21 % | $1,146 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Aecom Technology Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 50,380 | Added More | 18,800 | 59.53 % | $1,769,346 | $1,977,415 | $208,069 | 11.75 % | $77,644 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Accenture Ltd |
| 2009-07-23 | 2009-06-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 22,258 | Added More | 1,715 | 8.34 % | $1,007,842 | $1,226,861 | $219,019 | 21.73 % | $16,876 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Affiliated Computer Services Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 11,040 | Added More | 149 | 1.36 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Avalonbay Communities Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 21,040 | Sold Some | -650 | -2.99 % | $539,466 | $477,187 | $-62,278 | -11.54 % | $1,924 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Allegheny Energy Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Cit Group Inc | CIT-A | US | Finance-Commercial | 110,300 | New Holding | 110,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Cit Group Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 22,050 | Added More | 7,050 | 47.00 % | $539,123 | $622,031 | $82,908 | 15.37 % | $26,508 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Sunoco Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 29,353 | Added More | 3,250 | 12.45 % | $287,072 | $314,958 | $27,885 | 9.71 % | $3,088 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Cb Richard Ellis Group Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Chipotle Mexican Grill Inc | CMG.B | US | Retail-Restaurants | 3,300 | Sold Some | -150 | -4.34 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Chipotle Mexican Grill Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 30,250 | Added More | 6,800 | 28.99 % | $1,518,550 | $1,593,570 | $75,020 | 4.94 % | $16,864 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Jm Smucker Cothe |
| 2009-07-23 | 2009-06-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 10,350 | New Holding | 10,350 | 100 % | $580,842 | $610,029 | $29,187 | 5.02 % | $29,187 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Sherwin-Williams Cothe |
| 2009-07-23 | 2009-06-30 | 13F-HR | Commscope Inc | CTV | US | Telecommunication Equip | 8,100 | New Holding | 8,100 | 100 % | $237,249 | $225,990 | $-11,259 | -4.74 % | $-11,259 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Commscope Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 40,555 | Sold Some | -21,840 | -35.00 % | $2,935,371 | $3,250,483 | $315,112 | 10.73 % | $-169,697 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Air Products And Chemicals Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Alliance One International Inc | AOI | US | Tobacco | 25,500 | Added More | 300 | 1.19 % | $103,530 | $116,280 | $12,750 | 12.31 % | $150 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Alliance One International Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 87,800 | New Holding | 87,800 | 100 % | $1,571,620 | $1,731,416 | $159,796 | 10.16 % | $159,796 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Coca-Cola Enterprises Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 187,810 | Added More | 11,900 | 6.76 % | $4,253,897 | $5,053,967 | $800,071 | 18.80 % | $50,694 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Sysco Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 10,950 | Added More | 950 | 9.50 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Hanover Insurance Group Incthe |
| 2009-07-23 | 2009-06-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 32,601 | Added More | 4,000 | 13.98 % | $867,513 | $909,894 | $42,381 | 4.88 % | $5,200 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Hasbro Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 109,670 | Added More | 6,300 | 6.09 % | $625,119 | $673,374 | $48,255 | 7.71 % | $2,772 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Tellabs Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 80,703 | Sold Some | -23,450 | -22.51 % | $1,357,424 | $1,528,515 | $171,090 | 12.60 % | $-49,714 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of H And R Block Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Metropcs Communications Inc | PCS | US | Cellular Telecom | 27,250 | Added More | 12,850 | 89.23 % | $340,353 | $162,955 | $-177,398 | -52.12 % | $-83,654 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Metropcs Communications Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Autonation Inc | AN | US | Retail-Automobile | 14,150 | New Holding | 14,150 | 100 % | $277,199 | $262,624 | $-14,575 | -5.25 % | $-14,575 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Autonation Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 14,000 | Sold Some | -107,460 | -88.47 % | $452,340 | $485,100 | $32,760 | 7.24 % | $-251,456 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Adobe Systems Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 40,700 | Sold Some | -350 | -0.85 % | $864,875 | $949,124 | $84,249 | 9.74 % | $-725 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Akamai Technologies Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Cincinnati Bell Inc | CBB-B | US | Telephone-Integrated | 10,600 | Sold Some | -900 | -7.82 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Cincinnati Bell Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 520,450 | Added More | 507,850 | 4030.55 % | $3,632,741 | $4,033,488 | $400,747 | 11.03 % | $391,045 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Ford Motor Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 8,579 | Sold Some | -400 | -4.45 % | $803,252 | $909,460 | $106,208 | 13.22 % | $-4,952 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Intercontinentalexchange Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 10,450 | New Holding | 10,450 | 100 % | $138,567 | $186,324 | $47,757 | 34.46 % | $47,757 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Washington Federal Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | First Bancorppuerto Rico | FBP | PR | Commer Banks-Southern Us | 26,400 | Sold Some | -9,200 | -25.84 % | $95,832 | $50,688 | $-45,144 | -47.10 % | $15,732 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of First Bancorppuerto Rico |
| 2009-07-23 | 2009-06-30 | 13F-HR | Itron Inc | ITRI | US | Electronic Measur Instr | 3,950 | New Holding | 3,950 | 100 % | $217,290 | $247,586 | $30,297 | 13.94 % | $30,297 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Itron Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | J And J Snack Foods Corp | JJSF | US | Food-Misc/Diversified | 0 | Sold All | -6,300 | -100 % | - | - | - | 1.52 % | $-3,780 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of J And J Snack Foods Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 15,300 | Sold Some | -9,850 | -39.16 % | $541,467 | $556,920 | $15,453 | 2.85 % | $-9,949 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Fastenal Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 46,450 | New Holding | 46,450 | 100 % | $372,065 | $425,947 | $53,882 | 14.48 % | $53,882 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Fifth Third Bancorp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Finish Linethe | FINL | US | Retail-Apparel/Shoe | 15,350 | Sold Some | -5,450 | -26.20 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Finish Linethe |
| 2009-07-23 | 2009-06-30 | 13F-HR | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 0 | Sold All | -37,510 | -100 % | - | - | - | 6.48 % | $-58,891 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Cincinnati Financial Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 37,115 | Added More | 2,530 | 7.31 % | $897,812 | $1,067,799 | $169,987 | 18.93 % | $11,587 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Cintas Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Citrix Systems Inc | CTXS | US | Applications Software | 0 | Sold All | -39,537 | -100 % | - | - | - | 6.22 % | $-90,144 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Citrix Systems Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 67,350 | Added More | 7,200 | 11.97 % | $2,026,562 | $2,896,050 | $869,489 | 42.90 % | $92,952 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Cognizant Technology Solutions Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Freds Inc | FRED | US | Retail-Discount | 11,350 | Sold Some | -4,050 | -26.29 % | $153,679 | $122,580 | $-31,099 | -20.23 % | $11,097 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Freds Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Fulton Financial Corp | FULT | US | Commer Banks-Eastern Us | 0 | Sold All | -20,220 | -100 % | - | - | - | 31.29 % | $-38,216 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Fulton Financial Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 0 | Sold All | -10,200 | -100 % | - | - | - | 1.98 % | $-8,160 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Gen-Probe Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Brooks Automation Inc | BRKS | US | Semiconductor Equipment | 18,200 | Added More | 200 | 1.11 % | $115,752 | $125,216 | $9,464 | 8.17 % | $104 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Brooks Automation Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 93,200 | Added More | 33,650 | 56.50 % | $132,344 | $144,460 | $12,116 | 9.15 % | $4,375 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Etrade Financial Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 74,177 | Added More | 32,950 | 79.92 % | $1,607,416 | $1,409,363 | $-198,053 | -12.32 % | $-87,977 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Electronic Arts Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 15,100 | Added More | 50 | 0.33 % | $390,033 | $358,776 | $-31,257 | -8.01 % | $-104 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Nrg Energy Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Nii Holdings Inc | NIHD | US | Cellular Telecom | 16,650 | Sold Some | -3,000 | -15.26 % | $379,620 | $463,203 | $83,583 | 22.01 % | $-15,060 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Nii Holdings Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 33,350 | New Holding | 33,350 | 100 % | $683,675 | $615,641 | $-68,034 | -9.95 % | $-68,034 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Nasdaq Omx Groupthe |
| 2009-07-23 | 2009-06-30 | 13F-HR | National Instruments Corp | NATI | US | Electronic Measur Instr | 0 | Sold All | -12,650 | -100 % | - | - | - | 7.95 % | $-25,300 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of National Instruments Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 38,900 | New Holding | 38,900 | 100 % | $895,089 | $1,103,982 | $208,893 | 23.33 % | $208,893 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Netapp Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 0 | Sold All | -20,675 | -100 % | - | - | - | -3.68 % | $37,629 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Fiserv Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Level 3 Communications Inc | LVLT | US | Telephone-Integrated | 87,000 | New Holding | 87,000 | 100 % | $144,420 | $108,750 | $-35,670 | -24.69 % | $-35,670 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Level 3 Communications Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 0 | Sold All | -42,200 | -100 % | - | - | - | -1.80 % | $20,678 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Linear Technology Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 10,600 | Added More | 2,400 | 29.26 % | $319,166 | $365,276 | $46,110 | 14.44 % | $10,440 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Hansen Natural Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 12,550 | Sold Some | -4,300 | -25.51 % | $578,681 | $612,189 | $33,509 | 5.79 % | $-11,481 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Dollar Tree Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 12,500 | Sold Some | -4,400 | -26.03 % | $94,875 | $85,375 | $-9,500 | -10.01 % | $3,344 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Hot Topic Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -158,600 | -100 % | - | - | - | -5.09 % | $112,606 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Hudson City Bancorp Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 0 | Sold All | -17,000 | -100 % | - | - | - | 10.97 % | $-53,040 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Jb Hunt Transport Services Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 65,550 | New Holding | 65,550 | 100 % | $244,502 | $253,679 | $9,177 | 3.75 % | $9,177 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Huntington Bancshares Incoh |
| 2009-07-23 | 2009-06-30 | 13F-HR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 26,950 | Added More | 12,000 | 80.26 % | $500,731 | $486,448 | $-14,284 | -2.85 % | $-6,360 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Sei Investments Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 114,300 | New Holding | 114,300 | 100 % | $1,485,900 | $1,504,188 | $18,288 | 1.23 % | $18,288 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Nvidia Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 22,600 | Sold Some | -2,000 | -8.13 % | $174,020 | $165,432 | $-8,588 | -4.93 % | $760 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of On Semiconductor Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 522,421 | Added More | 278,250 | 113.95 % | $11,597,746 | $11,190,258 | $-407,488 | -3.51 % | $-217,035 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Oracle Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Pss World Medical Inc | PSSI | US | Medical Products | 12,000 | Added More | 500 | 4.34 % | $229,200 | $246,600 | $17,400 | 7.59 % | $725 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Pss World Medical Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Panera Bread Co | PNRA | US | Retail-Restaurants | 7,250 | Added More | 400 | 5.83 % | $398,315 | $445,078 | $46,763 | 11.74 % | $2,580 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Panera Bread Co |
| 2009-07-23 | 2009-06-30 | 13F-HR | Parametric Technology Corp | PMTC | US | Computer Aided Design | 11,600 | New Holding | 11,600 | 100 % | $150,104 | $183,048 | $32,944 | 21.94 % | $32,944 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Parametric Technology Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 1,194,300 | Added More | 33,609 | 2.89 % | $30,526,308 | $34,061,436 | $3,535,128 | 11.58 % | $99,483 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Microsoft Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Monster Worldwide Inc | MNST | US | Human Resources | 17,850 | Sold Some | -14,200 | -44.30 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Monster Worldwide Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Trimble Navigation Ltd | TRMB | US | Electronic Measur Instr | 0 | Sold All | -12,950 | -100 % | - | - | - | 1.58 % | $-4,533 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Trimble Navigation Ltd |
| 2009-07-23 | 2009-06-30 | 13F-HR | Sanderson Farms Inc | SAFM | US | Poultry | 5,800 | No Change | 0 | 0 % | $234,378 | $218,892 | $-15,486 | -6.60 % | $0 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Sanderson Farms Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 54,680 | Added More | 24,200 | 79.39 % | $925,186 | $1,138,438 | $213,252 | 23.04 % | $94,380 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Sandisk Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Sepracor Inc | SEPR | US | Medical-Drugs | 22,700 | Added More | 1,100 | 5.09 % | $359,114 | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Sepracor Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Sirius Xm Radio Inc | SIRI | US | Radio | 209,300 | New Holding | 209,300 | 100 % | $87,906 | $131,859 | $43,953 | 50.00 % | $43,953 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Sirius Xm Radio Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Stein Mart Inc | SMRT | US | Retail-Apparel/Shoe | 12,050 | New Holding | 12,050 | 100 % | $124,838 | $117,006 | $-7,833 | -6.27 % | $-7,833 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Stein Mart Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 99,500 | New Holding | 99,500 | 100 % | $2,148,205 | $2,211,885 | $63,680 | 2.96 % | $63,680 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Staples Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Steel Dynamics Inc | STLD | US | Steel-Producers | 15,300 | Sold Some | -21,090 | -57.95 % | $244,953 | $215,424 | $-29,529 | -12.05 % | $40,704 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Steel Dynamics Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 15,750 | New Holding | 15,750 | 100 % | $367,763 | $380,363 | $12,600 | 3.42 % | $12,600 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Petsmart Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 21,050 | New Holding | 21,050 | 100 % | $403,318 | $440,577 | $37,259 | 9.23 % | $37,259 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Pharmaceutical Product Development Inc |
| 2009-07-23 | 2009-06-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 648,756 | Sold Some | -8,179 | -1.24 % | $15,738,821 | $17,594,263 | $1,855,442 | 11.78 % | $-23,392 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Wells Fargo And Co |
| 2009-07-23 | 2009-06-30 | |