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Oakbrook Investments Llc

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

Last Activity: 2009-10-22Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-07-24 and 2009-10-22
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

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:$1,353,553,108Current Value:$1,350,369,484
Change:$-3,183,62 4 Performance:-0.23 %

Worst Move:Lost $-765,158 on changes made with Morgan Stanley (MS) buying shares when price went down.
Best Move:Made $844,075 on changes made with Amazoncom Inc (AMZN) buying shares when price went up.
Best Save:Saved $-583,635 on changes made with Unisys Corp (UIS) selling shares when price went down.
Missed Move:Missed $1,793,739 on changes made with American International Group Inc (AIG) selling shares when price went up.

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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-HR2009-10-222009-09-30edgar/data/1080114/0001080114-09-000008.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
2009-10-222009-09-30 13F-HRRuby Tuesday IncRTUSRetail-Restaurants 28,900New Holding28,900100 %$220,796$192,474$-28,322-12.82 % $-28,322News Article History of Oakbrook Investments Llc Ownership Of Ruby Tuesday Inc
2009-10-222009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 40,484Sold Some-41,600-50.67 %$3,213,620$3,417,659$204,0396.34 % $-209,664News Article History of Oakbrook Investments Llc Ownership Of Colgate-Palmolive Co
2009-10-222009-09-30 13F-HRRenaissancere Holdings LtdRNRUSReinsurance 4,347New Holding4,347100 %$240,520$236,086$-4,434-1.84 % $-4,434News Article History of Oakbrook Investments Llc Ownership Of Renaissancere Holdings Ltd
2009-10-222009-09-30 13F-HRMassey Energy CoMEEUSCoal 12,245Added More1951.61 %$400,656$465,677$65,02116.22 % $1,035News Article History of Oakbrook Investments Llc Ownership Of Massey Energy Co
2009-10-222009-09-30 13F-HRDte EnergyDTEUSUnknown 23,369Added More4251.85 %$902,277$931,255$28,9783.21 % $527News Article History of Oakbrook Investments Llc Ownership Of Dte Energy
2009-10-222009-09-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 62,364Added More24,02762.67 %$3,158,737$3,444,987$286,2519.06 % $110,284News Article History of Oakbrook Investments Llc Ownership Of Pnc Financial Services Group Inc
2009-10-222009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 1,054,009Added More2,9300.27 %$25,485,938$24,958,933$-527,005-2.06 % $-1,465News Article History of Oakbrook Investments Llc Ownership Of Cisco Systems Inc
2009-10-222009-09-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 71,300Sold Some-2,250-3.05 %---- % News Article History of Oakbrook Investments Llc Ownership Of Mcgraw-Hill Cos Incthe
2009-10-222009-09-30 13F-HRAxis Capital Holdings LtdAXSBMReinsurance 17,308Added More1,5489.82 %$527,548$503,490$-24,058-4.56 % $-2,152News Article History of Oakbrook Investments Llc Ownership Of Axis Capital Holdings Ltd
2009-10-222009-09-30 13F-HRSealed Air CorpSEEUSContainers-Paper/Plastic 40,976Added More1,3743.46 %$847,384$906,389$59,0056.96 % $1,979News Article History of Oakbrook Investments Llc Ownership Of Sealed Air Corp
2009-10-222009-09-30 13F-HRTim Hortons IncTHIUSRetail-Restaurants 10,218Added More500.49 %$303,168$302,248$-920-0.30 % $-5News Article History of Oakbrook Investments Llc Ownership Of Tim Hortons Inc
2009-10-222009-09-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 24,300Sold Some-1,200-4.70 %$625,482$534,357$-91,125-14.56 % $4,500News Article History of Oakbrook Investments Llc Ownership Of Mcdermott International Inc
2009-10-222009-09-30 13F-HRRpm International IncRPMKYCoatings/Paint 26,860Sold Some-1,420-5.02 %$515,712$531,828$16,1163.12 % $-852News Article History of Oakbrook Investments Llc Ownership Of Rpm International Inc
2009-10-222009-09-30 13F-HRWestar Energy IncWRUSElectric-Integrated 12,250New Holding12,250100 %$245,613$246,715$1,1030.44 % $1,103News Article History of Oakbrook Investments Llc Ownership Of Westar Energy Inc
2009-10-222009-09-30 13F-HRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 173,914Added More2,6501.54 %$4,994,810$4,829,592$-165,218-3.30 % $-2,518News Article History of Oakbrook Investments Llc Ownership Of Harley-Davidson Inc
2009-10-222009-09-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated 45,722Added More2980.65 %$594,386$582,041$-12,345-2.07 % $-80News Article History of Oakbrook Investments Llc Ownership Of Centerpoint Energy Inc
2009-10-222009-09-30 13F-HRDpl IncDPLUSElectric-Integrated 12,681Sold Some-319-2.45 %$328,438$344,670$16,2324.94 % $-408News Article History of Oakbrook Investments Llc Ownership Of Dpl Inc
2009-10-222009-09-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 27,080Sold Some-1,350-4.74 %$1,276,822$990,045$-286,777-22.46 % $14,297News Article History of Oakbrook Investments Llc Ownership Of Jacobs Engineering Group Inc
2009-10-222009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 236,378Added More223,0781677.27 %$8,448,150$7,637,373$-810,777-9.59 % $-765,158News Article History of Oakbrook Investments Llc Ownership Of Morgan Stanley
2009-10-222009-09-30 13F-HRBio-Rad Laboratories IncBIOUSMedical-Biomedical/Gene 3,450New Holding3,450100 %$315,020$338,894$23,8747.57 % $23,874News Article History of Oakbrook Investments Llc Ownership Of Bio-Rad Laboratories Inc
2009-10-222009-09-30 13F-HRSalesforcecom IncCRMUSApplications Software 0Sold All-13,000-100 %----0.14 % $1,170News Article History of Oakbrook Investments Llc Ownership Of Salesforcecom Inc
2009-10-222009-09-30 13F-HRDevry IncDVUSSchools 12,900Sold Some-1,550-10.72 %$718,401$697,116$-21,285-2.96 % $2,558News Article History of Oakbrook Investments Llc Ownership Of Devry Inc
2009-10-222009-09-30 13F-HROge Energy CorpOGEUSElectric-Integrated 10,981Sold Some-329-2.90 %$382,688$369,291$-13,397-3.50 % $401News Article History of Oakbrook Investments Llc Ownership Of Oge Energy Corp
2009-10-222009-09-30 13F-HRIconix Brand Group IncICONUSFootwear And Related Apparel 0Sold All-16,500-100 %----15.20 % $34,815News Article History of Oakbrook Investments Llc Ownership Of Iconix Brand Group Inc
2009-10-222009-09-30 13F-HRSun Microsystems IncJAVAUSComputers 99,167Added More1,4671.50 %$836,969$852,836$15,8671.89 % $235News Article History of Oakbrook Investments Llc Ownership Of Sun Microsystems Inc
2009-10-222009-09-30 13F-HRFirst Solar IncFSLRUSEnergy-Alternate Sources 2,580Added More45021.12 %$402,686$312,515$-90,171-22.39 % $-15,728News Article History of Oakbrook Investments Llc Ownership Of First Solar Inc
2009-10-222009-09-30 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 0Sold All-34,500-100 %----2.25 % $16,560News Article History of Oakbrook Investments Llc Ownership Of Altera Corp
2009-10-222009-09-30 13F-HRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 25,458Sold Some-402-1.55 %$234,214$204,682$-29,531-12.60 % $466News Article History of Oakbrook Investments Llc Ownership Of Brocade Communications Systems Inc
2009-10-222009-09-30 13F-HRCephalon IncCEPHUSMedical-Drugs 0Sold All-7,450-100 %---9.07 % $-37,027News Article History of Oakbrook Investments Llc Ownership Of Cephalon Inc
2009-10-222009-09-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 85,233Added More1000.11 %$1,646,702$1,643,292$-3,409-0.20 % $-4News Article History of Oakbrook Investments Llc Ownership Of Western Union Cothe
2009-10-222009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 181,967Added More6,4863.69 %$11,991,625$12,375,576$383,9503.20 % $13,685News Article History of Oakbrook Investments Llc Ownership Of United Technologies Corp
2009-10-222009-09-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 83,936Added More3,1823.94 %$2,325,867$2,309,919$-15,948-0.68 % $-605News Article History of Oakbrook Investments Llc Ownership Of Republic Services Inc
2009-10-222009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 18,000Sold Some-132,100-88.00 %$362,160$294,480$-67,680-18.68 % $496,696News Article History of Oakbrook Investments Llc Ownership Of Valero Energy Corp
2009-10-222009-09-30 13F-HRVishay Intertechnology IncVSHUSElectronic Compo-Misc 20,443Sold Some-2,057-9.14 %$144,532$153,323$8,7906.08 % $-885News Article History of Oakbrook Investments Llc Ownership Of Vishay Intertechnology Inc
2009-10-222009-09-30 13F-HRWaddell And Reed Financial IncWDRUSInvest Mgmnt/Advis Serv 16,050Sold Some-750-4.46 %$467,216$477,327$10,1122.16 % $-473News Article History of Oakbrook Investments Llc Ownership Of Waddell And Reed Financial Inc
2009-10-222009-09-30 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 16,630Added More2201.34 %$747,020$739,037$-7,982-1.06 % $-106News Article History of Oakbrook Investments Llc Ownership Of Wisconsin Energy Corp
2009-10-222009-09-30 13F-HRRayonier IncRYNUSPaper And Related Products 8,287Sold Some-797-8.77 %$358,496$327,254$-31,242-8.71 % $3,005News Article History of Oakbrook Investments Llc Ownership Of Rayonier Inc
2009-10-222009-09-30 13F-HRShaw Group InctheSGRUSEngineering/R And D Services 0Sold All-16,600-100 %---- % News Article History of Oakbrook Investments Llc Ownership Of Shaw Group Incthe
2009-10-222009-09-30 13F-HRSmith International IncSIIUSOil-Field Services 0Sold All-26,547-100 %----20.82 % $186,891News Article History of Oakbrook Investments Llc Ownership Of Smith International Inc
2009-10-222009-09-30 13F-HRSaks IncSKSUSRetail-Major Dept Store 0Sold All-17,200-100 %---1.97 % $-2,236News Article History of Oakbrook Investments Llc Ownership Of Saks Inc
2009-10-222009-09-30 13F-HRStandard Pacific CorpSPFUSBldg-Residential/Commer 30,450Added More1,8006.28 %$104,139$98,658$-5,481-5.26 % $-324News Article History of Oakbrook Investments Llc Ownership Of Standard Pacific Corp
2009-10-222009-09-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 32,823Added More9082.84 %$2,297,282$2,425,948$128,6665.60 % $3,559News Article History of Oakbrook Investments Llc Ownership Of Simon Property Group Inc
2009-10-222009-09-30 13F-HRSuperior Energy Services IncSPNUSOil-Field Services 17,700New Holding17,700100 %$445,686$391,347$-54,339-12.19 % $-54,339News Article History of Oakbrook Investments Llc Ownership Of Superior Energy Services Inc
2009-10-222009-09-30 13F-HRConstellation Brands IncSTZUSBeverages-Wine/Spirits 47,046Added More9862.14 %$777,670$799,312$21,6412.78 % $454News Article History of Oakbrook Investments Llc Ownership Of Constellation Brands Inc
2009-10-222009-09-30 13F-HRNalco Holding CoNLCUSWater Treatment Systems 15,200Added More2501.67 %$320,872$367,992$47,12014.68 % $775News Article History of Oakbrook Investments Llc Ownership Of Nalco Holding Co
2009-10-222009-09-30 13F-HRTelephone And Data Sys IncTDAUSUnknown 10,956Sold Some-854-7.23 %---- % News Article History of Oakbrook Investments Llc Ownership Of Telephone And Data Sys Inc
2009-10-222009-09-30 13F-HRComcast CorpCCTUSUnknown 8,638Sold Some-18,800-68.51 %---- % News Article History of Oakbrook Investments Llc Ownership Of Comcast Corp
2009-10-222009-09-30 13F-HRSupervalu IncSVUUSFood-Retail 55,289Added More4,5398.94 %$929,961$836,523$-93,438-10.04 % $-7,671News Article History of Oakbrook Investments Llc Ownership Of Supervalu Inc
2009-10-222009-09-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 130,036Added More4,9003.91 %---- % News Article History of Oakbrook Investments Llc Ownership Of Waste Management Inc
2009-10-222009-09-30 13F-HRWms Industries IncWMSUSLeisure And Rec Products 8,950New Holding8,950100 %$434,075$369,277$-64,798-14.92 % $-64,798News Article History of Oakbrook Investments Llc Ownership Of Wms Industries Inc
2009-10-222009-09-30 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 42,571Sold Some-3,800-8.19 %$1,245,627$1,289,476$43,8483.52 % $-3,914News Article History of Oakbrook Investments Llc Ownership Of Family Dollar Stores Inc
2009-10-222009-09-30 13F-HRForest Laboratories IncFRXUSMedical-Drugs 79,506Added More12,93019.42 %$2,299,314$2,314,420$15,1060.65 % $2,457News Article History of Oakbrook Investments Llc Ownership Of Forest Laboratories Inc
2009-10-222009-09-30 13F-HRFrontier Oil CorpFTOUSOil Refining And Marketing 21,800Sold Some-400-1.80 %$347,928$267,268$-80,660-23.18 % $1,480News Article History of Oakbrook Investments Llc Ownership Of Frontier Oil Corp
2009-10-222009-09-30 13F-HREdison InternationalEIXUSElectric-Integrated 46,222Added More6501.42 %$1,534,108$1,521,166$-12,942-0.84 % $-182News Article History of Oakbrook Investments Llc Ownership Of Edison International
2009-10-222009-09-30 13F-HRItt Educational Services IncESIUSSchools 6,200Sold Some-850-12.05 %$634,694$559,550$-75,144-11.83 % $10,302News Article History of Oakbrook Investments Llc Ownership Of Itt Educational Services Inc
2009-10-222009-09-30 13F-HREssex Property Trust IncESSUSReits-Apartments 2,666New Holding2,666100 %$207,122$210,934$3,8121.84 % $3,812News Article History of Oakbrook Investments Llc Ownership Of Essex Property Trust Inc
2009-10-222009-09-30 13F-HRCarlisle Cos IncCSLUSDiversified Manufact Op 6,642New Holding6,642100 %$223,902$217,658$-6,243-2.78 % $-6,243News Article History of Oakbrook Investments Llc Ownership Of Carlisle Cos Inc
2009-10-222009-09-30 13F-HRCentex CorpCTXUSBldg-Residential/Commer 0Sold All-19,140-100 %---- % News Article History of Oakbrook Investments Llc Ownership Of Centex Corp
2009-10-222009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 48,600New Holding48,600100 %$3,456,918$3,483,162$26,2440.75 % $26,244News Article History of Oakbrook Investments Llc Ownership Of Danaher Corp
2009-10-222009-09-30 13F-HRCbs CorpCBSUSTelevision 0Sold All-40,850-100 %----2.13 % $11,847News Article History of Oakbrook Investments Llc Ownership Of Cbs Corp
2009-10-222009-09-30 13F-HRCf Industries Holdings IncCFUSAgricultural Chemicals 6,100Sold Some-150-2.40 %$572,302$505,507$-66,795-11.67 % $1,643News Article History of Oakbrook Investments Llc Ownership Of Cf Industries Holdings Inc
2009-10-222009-09-30 13F-HRCigna CorpCIUSLife/Health Insurance 62,856Sold Some-2,097-3.22 %$1,817,796$1,875,623$57,8283.18 % $-1,929News Article History of Oakbrook Investments Llc Ownership Of Cigna Corp
2009-10-222009-09-30 13F-HRChimera Investment CorpCIMUSReits-Mortgage 47,800New Holding47,800100 %$186,420$190,244$3,8242.05 % $3,824News Article History of Oakbrook Investments Llc Ownership Of Chimera Investment Corp
2009-10-222009-09-30 13F-HRAshland IncASHUSChemicals-Specialty 7,998Sold Some-52-0.64 %$334,636$289,848$-44,789-13.38 % $291News Article History of Oakbrook Investments Llc Ownership Of Ashland Inc
2009-10-222009-09-30 13F-HRBarnes Group IncBUSDiversified Manufact Op 13,900New Holding13,900100 %$254,648$231,435$-23,213-9.11 % $-23,213News Article History of Oakbrook Investments Llc Ownership Of Barnes Group Inc
2009-10-222009-09-30 13F-HRBaxter International IncBAXUSMedical Products 134,220Added More8,5506.80 %$7,461,290$7,375,389$-85,901-1.15 % $-5,472News Article History of Oakbrook Investments Llc Ownership Of Baxter International Inc
2009-10-222009-09-30 13F-HRPinnacle Entertainment IncPNKUSNon-Hotel Gambling 32,850Added More15,80092.66 %$385,331$350,181$-35,150-9.12 % $-16,906News Article History of Oakbrook Investments Llc Ownership Of Pinnacle Entertainment Inc
2009-10-222009-09-30 13F-HRPinnacle West Capital CorpPNWUSElectric-Integrated 14,129Added More1771.26 %$480,810$482,223$1,4130.29 % $18News Article History of Oakbrook Investments Llc Ownership Of Pinnacle West Capital Corp
2009-10-222009-09-30 13F-HREverest Re Group LtdREBMReinsurance 12,056Sold Some-904-6.97 %$1,086,366$1,047,184$-39,182-3.60 % $2,938News Article History of Oakbrook Investments Llc Ownership Of Everest Re Group Ltd
2009-10-222009-09-30 13F-HROfficemax IncOMXUSRetail-Office Supplies 24,700Sold Some-1,910-7.17 %$319,371$277,875$-41,496-12.99 % $3,209News Article History of Oakbrook Investments Llc Ownership Of Officemax Inc
2009-10-222009-09-30 13F-HROld Republic International CorpORIUSMulti-Line Insurance 47,006Sold Some-6,794-12.62 %$546,680$508,135$-38,545-7.05 % $5,571News Article History of Oakbrook Investments Llc Ownership Of Old Republic International Corp
2009-10-222009-09-30 13F-HROshkosh CorpOSKUSAuto-Med And Heavy Duty Trks 9,467New Holding9,467100 %$332,670$370,728$38,05711.43 % $38,057News Article History of Oakbrook Investments Llc Ownership Of Oshkosh Corp
2009-10-222009-09-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 0Sold All-21,750-100 %---2.00 % $-14,573News Article History of Oakbrook Investments Llc Ownership Of Plum Creek Timber Co Inc
2009-10-222009-09-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 29,765Added More27,000976.49 %$3,076,213$3,092,881$16,6680.54 % $15,120News Article History of Oakbrook Investments Llc Ownership Of Precision Castparts Corp
2009-10-222009-09-30 13F-HRPride International IncPDEUSOil And Gas Drilling 33,283Added More1,0233.17 %$1,128,627$1,053,074$-75,552-6.69 % $-2,322News Article History of Oakbrook Investments Llc Ownership Of Pride International Inc
2009-10-222009-09-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 66,616Added More5,1508.37 %$2,058,434$2,044,445$-13,989-0.67 % $-1,082News Article History of Oakbrook Investments Llc Ownership Of Public Service Enterprise Group Inc
2009-10-222009-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 14,610Sold Some-1,150-7.29 %$777,544$789,817$12,2721.57 % $-966News Article History of Oakbrook Investments Llc Ownership Of Mosaic Cothe
2009-10-222009-09-30 13F-HRMarvel Entertainment IncMVLUSToys 9,900New Holding9,900100 %$509,652$513,909$4,2570.83 % $4,257News Article History of Oakbrook Investments Llc Ownership Of Marvel Entertainment Inc
2009-10-222009-09-30 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 73,150Added More30,20070.31 %$1,207,707$1,275,005$67,2985.57 % $27,784News Article History of Oakbrook Investments Llc Ownership Of Mylan Incpa
2009-10-222009-09-30 13F-HRNcr CorpNCRUSComputers-Integrated Sys 0Sold All-32,850-100 %----8.26 % $29,565News Article History of Oakbrook Investments Llc Ownership Of Ncr Corp
2009-10-222009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 104,022Sold Some-2,850-2.66 %$4,735,081$5,477,799$742,71715.68 % $-20,349News Article History of Oakbrook Investments Llc Ownership Of Newmont Mining Corp
2009-10-222009-09-30 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 26,250Added More16,850179.25 %$1,246,875$1,112,475$-134,400-10.77 % $-86,272News Article History of Oakbrook Investments Llc Ownership Of Newfield Exploration Co
2009-10-222009-09-30 13F-HRHumana IncHUMUSMedical-Hmo 39,897Sold Some-37-0.09 %$1,507,708$1,628,995$121,2878.04 % $-112News Article History of Oakbrook Investments Llc Ownership Of Humana Inc
2009-10-222009-09-30 13F-HRHuntsman CorpHUNUSChemicals-Diversified 11,181New Holding11,181100 %$100,629$98,616$-2,013-2.00 % $-2,013News Article History of Oakbrook Investments Llc Ownership Of Huntsman Corp
2009-10-222009-09-30 13F-HRHeadwaters IncHWUSEnergy-Alternate Sources 0Sold All-11,900-100 %---2.62 % $-1,547News Article History of Oakbrook Investments Llc Ownership Of Headwaters Inc
2009-10-222009-09-30 13F-HRAqua America IncWTRUSWater 15,452Sold Some-347-2.19 %$248,468$246,923$-1,545-0.62 % $35News Article History of Oakbrook Investments Llc Ownership Of Aqua America Inc
2009-10-222009-09-30 13F-HRBj Services CoBJSUSOil-Field Services 43,850New Holding43,850100 %$925,235$830,519$-94,716-10.23 % $-94,716News Article History of Oakbrook Investments Llc Ownership Of Bj Services Co
2009-10-222009-09-30 13F-HRCms Energy CorpCMSUSElectric-Integrated 32,330Added More8732.77 %$446,477$451,650$5,1731.15 % $140News Article History of Oakbrook Investments Llc Ownership Of Cms Energy Corp
2009-10-222009-09-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 37,850Added More1,9005.28 %$1,429,973$1,464,038$34,0652.38 % $1,710News Article History of Oakbrook Investments Llc Ownership Of Bmc Software Inc
2009-10-222009-09-30 13F-HRTotal System Services IncTSSUSData Processing/Mgmt 25,973Sold Some-17,600-40.39 %$434,528$449,073$14,5453.34 % $-9,856News Article History of Oakbrook Investments Llc Ownership Of Total System Services Inc
2009-10-222009-09-30 13F-HRDealertrack Holdings IncTRAKUSInternet Applic Sftwr 0Sold All-11,450-100 %---0.00 % $0News Article History of Oakbrook Investments Llc Ownership Of Dealertrack Holdings Inc
2009-10-222009-09-30 13F-HRSouthern Union CoSUGUSGas-Distribution 13,461Sold Some-314-2.27 %$280,393$269,085$-11,307-4.03 % $264News Article History of Oakbrook Investments Llc Ownership Of Southern Union Co
2009-10-222009-09-30 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 213,050New Holding213,050100 %$3,545,152$3,574,979$29,8270.84 % $29,827News Article History of Oakbrook Investments Llc Ownership Of Progressive Corpthe
2009-10-222009-09-30 13F-HRPulte Homes IncPHMUSBldg-Residential/Commer 49,052Added More17,62256.06 %$512,103$481,691$-30,412-5.93 % $-10,926News Article History of Oakbrook Investments Llc Ownership Of Pulte Homes Inc
2009-10-222009-09-30 13F-HRPiper Jaffray CosPJCUSFinance-Invest Bnkr/Brkr 5,350New Holding5,350100 %$281,357$240,215$-41,142-14.62 % $-41,142News Article History of Oakbrook Investments Llc Ownership Of Piper Jaffray Cos
2009-10-222009-09-30 13F-HRPall CorpPLLUSFiltration/Separat Prod 29,713Sold Some-820-2.68 %$996,574$961,216$-35,358-3.54 % $976News Article History of Oakbrook Investments Llc Ownership Of Pall Corp
2009-10-222009-09-30 13F-HRPactiv CorpPTVUSContainers-Paper/Plastic 30,327Sold Some-2,250-6.90 %$780,920$709,045$-71,875-9.20 % $5,333News Article History of Oakbrook Investments Llc Ownership Of Pactiv Corp
2009-10-222009-09-30 13F-HRMarshall And Ilsley CorpMIUSCommer Banks-Central Us 91,650Added More11,50014.34 %$559,065$493,077$-65,988-11.80 % $-8,280News Article History of Oakbrook Investments Llc Ownership Of Marshall And Ilsley Corp
2009-10-222009-09-30 13F-HRInternational Paper CoIPUSPaper And Related Products 111,631Added More20,39122.34 %$2,721,564$2,786,310$64,7462.37 % $11,827News Article History of Oakbrook Investments Llc Ownership Of International Paper Co
2009-10-222009-09-30 13F-HRJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 23,500New Holding23,500100 %$647,660$649,070$1,4100.21 % $1,410News Article History of Oakbrook Investments Llc Ownership Of Jefferies Group Inc
2009-10-222009-09-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 20,100Sold Some-24,500-54.93 %$1,221,477$1,267,305$45,8283.75 % $-55,860News Article History of Oakbrook Investments Llc Ownership Of Mckesson Corp
2009-10-222009-09-30 13F-HRSynovus Financial CorpSNVUSCommer Banks-Southern Us 0Sold All-33,650-100 %----55.74 % $66,964News Article History of Oakbrook Investments Llc Ownership Of Synovus Financial Corp
2009-10-222009-09-30 13F-HRAdvanced Energy Industries IncAEISUSPower Conv/Supply Equip 10,800New Holding10,800100 %$147,528$127,116$-20,412-13.83 % $-20,412News Article History of Oakbrook Investments Llc Ownership Of Advanced Energy Industries Inc
2009-10-222009-09-30 13F-HRRalcorp Holdings IncRAHUSFood-Misc/Diversified 11,950Added More7,650177.90 %$674,339$652,231$-22,108-3.27 % $-14,153News Article History of Oakbrook Investments Llc Ownership Of Ralcorp Holdings Inc
2009-10-222009-09-30 13F-HRRobert Half International IncRHIUSHuman Resources 34,100Added More17,750108.56 %$893,761$795,894$-97,867-10.95 % $-50,943News Article History of Oakbrook Investments Llc Ownership Of Robert Half International Inc
2009-10-222009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 0Sold All-105,034-100 %---4.66 % $-238,427News Article History of Oakbrook Investments Llc Ownership Of Norfolk Southern Corp
2009-10-222009-09-30 13F-HRLeggett And Platt IncLEGUSDiversified Manufact Op 0Sold All-17,250-100 %---1.08 % $-3,623News Article History of Oakbrook Investments Llc Ownership Of Leggett And Platt Inc
2009-10-222009-09-30 13F-HRMethode Electronics IncMEIUSElectronic Compo-Misc 12,500Added More1,90017.92 %$101,250$98,500$-2,750-2.71 % $-418News Article History of Oakbrook Investments Llc Ownership Of Methode Electronics Inc
2009-10-222009-09-30 13F-HRLtd Brands IncLTDUSRetail-Apparel/Shoe 0Sold All-33,600-100 %----8.95 % $58,464News Article History of Oakbrook Investments Llc Ownership Of Ltd Brands Inc
2009-10-222009-09-30 13F-HRKing Pharmaceuticals IncKGUSMedical-Drugs 69,411Added More8,04113.10 %$746,168$816,273$70,1059.39 % $8,121News Article History of Oakbrook Investments Llc Ownership Of King Pharmaceuticals Inc
2009-10-222009-09-30 13F-HRKennametal IncKMTUSMach Tools And Rel Products 18,204Added More9445.46 %$462,928$441,629$-21,299-4.60 % $-1,104News Article History of Oakbrook Investments Llc Ownership Of Kennametal Inc
2009-10-222009-09-30 13F-HRKnight Transportation IncKNXUSTransport-Truck 0Sold All-12,250-100 %----1.77 % $3,798News Article History of Oakbrook Investments Llc Ownership Of Knight Transportation Inc
2009-10-222009-09-30 13F-HRSouthwest Airlines CoLUVUSAirlines 0Sold All-165,650-100 %----0.44 % $6,626News Article History of Oakbrook Investments Llc Ownership Of Southwest Airlines Co
2009-10-222009-09-30 13F-HRLubrizol CorpLZUSChemicals-Specialty 11,650Sold Some-1,850-13.70 %$880,973$862,683$-18,291-2.07 % $2,905News Article History of Oakbrook Investments Llc Ownership Of Lubrizol Corp
2009-10-222009-09-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 28,600Sold Some-800-2.72 %$783,068$605,748$-177,320-22.64 % $4,960News Article History of Oakbrook Investments Llc Ownership Of Petrohawk Energy Corp
2009-10-222009-09-30 13F-HRHelmerich And Payne IncHPUSOil And Gas Drilling 11,430Sold Some-1,170-9.28 %$513,207$427,482$-85,725-16.70 % $8,775News Article History of Oakbrook Investments Llc Ownership Of Helmerich And Payne Inc
2009-10-222009-09-30 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 28,191Added More6,20028.19 %$899,011$893,655$-5,356-0.59 % $-1,178News Article History of Oakbrook Investments Llc Ownership Of Darden Restaurants Inc
2009-10-222009-09-30 13F-HRCsx CorpCSXUSTransport-Rail 0Sold All-41,930-100 %---6.89 % $-132,918News Article History of Oakbrook Investments Llc Ownership Of Csx Corp
2009-10-222009-09-30 13F-HRBemis Co IncBMSUSContainers-Paper/Plastic 29,104Added More3,34412.98 %$769,219$833,539$64,3208.36 % $7,390News Article History of Oakbrook Investments Llc Ownership Of Bemis Co Inc
2009-10-222009-09-30 13F-HRPeabody Energy CorpBTUUSCoal 70,950Added More9,45015.36 %$3,143,085$3,260,862$117,7773.74 % $15,687News Article History of Oakbrook Investments Llc Ownership Of Peabody Energy Corp
2009-10-222009-09-30 13F-HRBrush Engineered Materials IncBWUSNon-Ferrous Metals 11,000New Holding11,000100 %$280,170$197,120$-83,050-29.64 % $-83,050News Article History of Oakbrook Investments Llc Ownership Of Brush Engineered Materials Inc
2009-10-222009-09-30 13F-HRBrown Shoe Co IncBWSUSRetail-Apparel/Shoe 14,000Added More1,90015.70 %$168,140$157,220$-10,920-6.49 % $-1,482News Article History of Oakbrook Investments Llc Ownership Of Brown Shoe Co Inc
2009-10-222009-09-30 13F-HRQuanta Services IncPWRUSCommercial Services 25,933Added More14,133119.77 %$594,644$512,436$-82,208-13.82 % $-44,802News Article History of Oakbrook Investments Llc Ownership Of Quanta Services Inc
2009-10-222009-09-30 13F-HRQwest Communications International IncQUSTelephone-Integrated 337,171Added More132,18164.48 %$1,217,187$1,237,418$20,2301.66 % $7,931News Article History of Oakbrook Investments Llc Ownership Of Qwest Communications International Inc
2009-10-222009-09-30 13F-HRRyder System IncRUSTransport-Services 16,002Added More5903.82 %$712,729$675,604$-37,125-5.20 % $-1,369News Article History of Oakbrook Investments Llc Ownership Of Ryder System Inc
2009-10-222009-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 0Sold All-84,010-100 %----2.02 % $115,094News Article History of Oakbrook Investments Llc Ownership Of General Dynamics Corp
2009-10-222009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 298,602Added More116,09463.61 %$7,978,645$8,095,100$116,4551.45 % $45,277News Article History of Oakbrook Investments Llc Ownership Of Home Depot Inc
2009-10-222009-09-30 13F-HRApartment Investment And Management CoAIVUSReits-Apartments 16,674Added More9646.13 %$247,776$218,596$-29,180-11.77 % $-1,687News Article History of Oakbrook Investments Llc Ownership Of Apartment Investment And Management Co
2009-10-222009-09-30 13F-HRAon CorpAOCUSInsurance Brokers 77,382Sold Some-3,323-4.11 %$3,174,983$3,023,315$-151,669-4.77 % $6,513News Article History of Oakbrook Investments Llc Ownership Of Aon Corp
2009-10-222009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 68,099Sold Some-3,601-5.02 %$6,951,546$6,610,370$-341,176-4.90 % $18,041News Article History of Oakbrook Investments Llc Ownership Of Apache Corp
2009-10-222009-09-30 13F-HRBoeing CoBAUSAerospace/Defense 150,891Sold Some-4,350-2.80 %---- % News Article History of Oakbrook Investments Llc Ownership Of Boeing Co
2009-10-222009-09-30 13F-HRLabranche And Co IncLABUSFinance-Invest Bnkr/Brkr 15,900Sold Some-1,700-9.65 %$44,043$44,202$1590.36 % $-17News Article History of Oakbrook Investments Llc Ownership Of Labranche And Co Inc
2009-10-222009-09-30 13F-HRIron Mountain IncIRMUSCommercial Services 38,850Added More20,500111.71 %$1,024,475$949,883$-74,592-7.28 % $-39,360News Article History of Oakbrook Investments Llc Ownership Of Iron Mountain Inc
2009-10-222009-09-30 13F-HRHarman International Industries IncHARUSAudio/Video Products 8,636New Holding8,636100 %$315,041$311,501$-3,541-1.12 % $-3,541News Article History of Oakbrook Investments Llc Ownership Of Harman International Industries Inc
2009-10-222009-09-30 13F-HRHealth Management Associates IncHMAUSMedical-Hospitals 24,850Sold Some-1,900-7.10 %$189,109$156,555$-32,554-17.21 % $2,489News Article History of Oakbrook Investments Llc Ownership Of Health Management Associates Inc
2009-10-222009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 182,300Added More6,3003.57 %$7,024,019$6,972,975$-51,044-0.72 % $-1,764News Article History of Oakbrook Investments Llc Ownership Of Honeywell International Inc
2009-10-222009-09-30 13F-HRDavita IncDVAUSDialysis Centers 23,200Added More1,2505.69 %$1,280,872$1,351,864$70,9925.54 % $3,825News Article History of Oakbrook Investments Llc Ownership Of Davita Inc
2009-10-222009-09-30 13F-HRDreamworks Animation Skg IncDWAUSMotion Pictures And Services 16,200Added More3001.88 %$527,472$533,628$6,1561.16 % $114News Article History of Oakbrook Investments Llc Ownership Of Dreamworks Animation Skg Inc
2009-10-222009-09-30 13F-HRBrinker International IncEATUSRetail-Restaurants 0Sold All-10,750-100 %----4.32 % $6,665News Article History of Oakbrook Investments Llc Ownership Of Brinker International Inc
2009-10-222009-09-30 13F-HREcolab IncECLUSChemicals-Specialty 47,250Added More4500.96 %$2,189,093$2,139,953$-49,140-2.24 % $-468News Article History of Oakbrook Investments Llc Ownership Of Ecolab Inc
2009-10-222009-09-30 13F-HREnergen CorpEGNUSGas-Distribution 7,895Sold Some-105-1.31 %$370,591$341,459$-29,133-7.86 % $387News Article History of Oakbrook Investments Llc Ownership Of Energen Corp
2009-10-222009-09-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 49,224Added More21,74779.14 %$4,501,535$4,278,550$-222,985-4.95 % $-98,514News Article History of Oakbrook Investments Llc Ownership Of Eog Resources Inc
2009-10-222009-09-30 13F-HREmbarq CorpEQUSTelecom Services 0Sold All-19,560-100 %---- % News Article History of Oakbrook Investments Llc Ownership Of Embarq Corp
2009-10-222009-09-30 13F-HRConvergys CorpCVGUSCommercial Services 17,155Sold Some-1,895-9.94 %$187,161$196,253$9,0924.85 % $-1,004News Article History of Oakbrook Investments Llc Ownership Of Convergys Corp
2009-10-222009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 30,100New Holding30,100100 %$1,456,238$1,531,789$75,5515.18 % $75,551News Article History of Oakbrook Investments Llc Ownership Of Deere And Co
2009-10-222009-09-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 40,500Added More17,90079.20 %$2,302,425$2,354,265$51,8402.25 % $22,912News Article History of Oakbrook Investments Llc Ownership Of Quest Diagnostics Incde
2009-10-222009-09-30 13F-HRCalpine CorpoldCPNUSIndepend Power Producer 21,400Added More1,7508.90 %---- % News Article History of Oakbrook Investments Llc Ownership Of Calpine Corpold
2009-10-222009-09-30 13F-HRBrown And Brown IncBROUSInsurance Brokers 21,340Added More1,6908.60 %$400,765$382,199$-18,566-4.63 % $-1,470News Article History of Oakbrook Investments Llc Ownership Of Brown And Brown Inc
2009-10-222009-09-30 13F-HRCaci International IncCAIUSComputer Services 4,400New Holding4,400100 %---- % News Article History of Oakbrook Investments Llc Ownership Of Caci International Inc
2009-10-222009-09-30 13F-HRAmericredit CorpACFUSFinance-Auto Loans 11,761Sold Some-3,749-24.17 %$221,342$221,930$5880.26 % $-187News Article History of Oakbrook Investments Llc Ownership Of Americredit Corp
2009-10-222009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 142,173Sold Some-81,850-36.53 %$5,829,093$6,175,995$346,9025.95 % $-199,714News Article History of Oakbrook Investments Llc Ownership Of Automatic Data Processing Inc
2009-10-222009-09-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 0Sold All-39,452-100 %----12.19 % $225,665News Article History of Oakbrook Investments Llc Ownership Of Baker Hughes Inc
2009-10-222009-09-30 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 60,128Sold Some-400-0.66 %$1,657,729$1,673,964$16,2350.97 % $-108News Article History of Oakbrook Investments Llc Ownership Of Analog Devices Inc
2009-10-222009-09-30 13F-HRAdaptec IncADPTUSNetworking Products 0Sold All-34,800-100 %----1.84 % $2,088News Article History of Oakbrook Investments Llc Ownership Of Adaptec Inc
2009-10-222009-09-30 13F-HRTeradata CorpTDCUSComputers-Integrated Sys 22,576Sold Some-780-3.33 %$651,318$664,863$13,5462.07 % $-468News Article History of Oakbrook Investments Llc Ownership Of Teradata Corp
2009-10-222009-09-30 13F-HRTidewater IncTDWUSTransport-Marine 6,288Sold Some-362-5.44 %$290,757$281,451$-9,306-3.20 % $536News Article History of Oakbrook Investments Llc Ownership Of Tidewater Inc
2009-10-222009-09-30 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 0Sold All-10,800-100 %----10.21 % $25,920News Article History of Oakbrook Investments Llc Ownership Of Terex Corp
2009-10-222009-09-30 13F-HRTitanium Metals CorpTIEUSNon-Ferrous Metals 22,558Added More9084.19 %$224,227$223,775$-451-0.20 % $-18News Article History of Oakbrook Investments Llc Ownership Of Titanium Metals Corp
2009-10-222009-09-30 13F-HRThomas And Betts CorpTNBUSElectronic Connectors 11,432Sold Some-1,268-9.98 %$395,090$428,814$33,7248.53 % $-3,741News Article History of Oakbrook Investments Llc Ownership Of Thomas And Betts Corp
2009-10-222009-09-30 13F-HRNucor CorpNUEUSSteel-Producers 62,450Added More57,5501174.48 %$2,759,041$2,574,189$-184,852-6.69 % $-170,348News Article History of Oakbrook Investments Llc Ownership Of Nucor Corp
2009-10-222009-09-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 0Sold All-67,150-100 %----6.77 % $70,508News Article History of Oakbrook Investments Llc Ownership Of Newell Rubbermaid Inc
2009-10-222009-09-30 13F-HRNyse EuronextNYXUSFinance-Other Services 33,155Added More2,9619.80 %$972,436$864,351$-108,085-11.11 % $-9,653News Article History of Oakbrook Investments Llc Ownership Of Nyse Euronext
2009-10-222009-09-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 27,009Added More1,3005.05 %$1,581,917$1,631,884$49,9673.15 % $2,405News Article History of Oakbrook Investments Llc Ownership Of Goodrich Corp
2009-10-222009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 123,827Added More24,48224.64 %$5,609,363$5,154,918$-454,445-8.10 % $-89,849News Article History of Oakbrook Investments Llc Ownership Of Xto Energy Inc
2009-10-222009-09-30 13F-HRResmed IncRMDUSRespiratory Products 0Sold All-12,150-100 %---2.03 % $-12,272News Article History of Oakbrook Investments Llc Ownership Of Resmed Inc
2009-10-222009-09-30 13F-HRQuestar CorpSTRUSPipelines 24,002Added More1,1334.95 %$1,008,564$964,400$-44,164-4.37 % $-2,085News Article History of Oakbrook Investments Llc Ownership Of Questar Corp
2009-10-222009-09-30 13F-HRTeco Energy IncTEUSElectric-Integrated 30,329Added More6622.23 %$440,377$437,647$-2,730-0.61 % $-60News Article History of Oakbrook Investments Llc Ownership Of Teco Energy Inc
2009-10-222009-09-30 13F-HRHewitt Associates IncHEWUSHuman Resources 15,450Sold Some-2,650-14.64 %$590,190$631,133$40,9436.93 % $-7,023News Article History of Oakbrook Investments Llc Ownership Of Hewitt Associates Inc
2009-10-222009-09-30 13F-HRBlack And Decker CorpBDKUSTools-Hand Held 0Sold All-15,510-100 %---20.42 % $-160,684News Article History of Oakbrook Investments Llc Ownership Of Black And Decker Corp
2009-10-222009-09-30 13F-HRBeckman Coulter IncBECUSMedical Instruments 11,850Sold Some-150-1.25 %$824,049$774,990$-49,059-5.95 % $621News Article History of Oakbrook Investments Llc Ownership Of Beckman Coulter Inc
2009-10-222009-09-30 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 20,566Added More11,505126.97 %$2,308,328$2,322,313$13,9850.60 % $7,823News Article History of Oakbrook Investments Llc Ownership Of Franklin Resources Inc
2009-10-222009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 186,818Added More38,00025.53 %$7,504,479$7,820,201$315,7224.20 % $64,220News Article History of Oakbrook Investments Llc Ownership Of Emerson Electric Co
2009-10-222009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 345,564Added More7,2162.13 %$7,761,367$8,303,903$542,5356.99 % $11,329News Article History of Oakbrook Investments Llc Ownership Of Bristol-Myers Squibb Co
2009-10-222009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 0Sold All-68,200-100 %----3.08 % $66,154News Article History of Oakbrook Investments Llc Ownership Of Halliburton Co
2009-10-222009-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 9,125Added More7008.30 %$2,092,180$2,099,571$7,3910.35 % $567News Article History of Oakbrook Investments Llc Ownership Of Mastercard Inc
2009-10-222009-09-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 12,350Added More1,0509.29 %$876,850$839,183$-37,668-4.29 % $-3,203News Article History of Oakbrook Investments Llc Ownership Of Millipore Corp
2009-10-222009-09-30 13F-HROceaneering International IncOIIUSOil-Field Services 10,000Sold Some-900-8.25 %$591,900$560,300$-31,600-5.33 % $2,844News Article History of Oakbrook Investments Llc Ownership Of Oceaneering International Inc
2009-10-222009-09-30 13F-HROil States International IncOISUSOil-Field Services 17,563Added More8635.16 %$676,878$624,189$-52,689-7.78 % $-2,589News Article History of Oakbrook Investments Llc Ownership Of Oil States International Inc
2009-10-222009-09-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 9,450Sold Some-113,068-92.28 %$238,802$213,570$-25,232-10.56 % $301,892News Article History of Oakbrook Investments Llc Ownership Of Marsh And Mclennan Cos Inc
2009-10-222009-09-30 13F-HRJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 0Sold All-19,750-100 %----8.73 % $25,478News Article History of Oakbrook Investments Llc Ownership Of Janus Capital Group Inc
2009-10-222009-09-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 77,700Added More34,75080.90 %$4,651,899$4,221,441$-430,458-9.25 % $-192,515News Article History of Oakbrook Investments Llc Ownership Of Kohls Corp
2009-10-222009-09-30 13F-HRTesoro CorpTSOUSOil Refining And Marketing 37,201Added More1,0512.90 %$605,260$491,797$-113,463-18.74 % $-3,206News Article History of Oakbrook Investments Llc Ownership Of Tesoro Corp
2009-10-222009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 241,790Sold Some-27,176-10.10 %$7,072,358$6,354,241$-718,116-10.15 % $80,713News Article History of Oakbrook Investments Llc Ownership Of Bank Of New York Mellon Corpthe
2009-10-222009-09-30 13F-HRAeropostale IncAROUSRetail-Apparel/Shoe 6,400New Holding6,400100 %$276,416$203,904$-72,512-26.23 % $-72,512News Article History of Oakbrook Investments Llc Ownership Of Aeropostale Inc
2009-10-222009-09-30 13F-HRWw Grainger IncGWWUSDistribution/Wholesale 14,050Added More5,60066.27 %$1,373,950$1,363,272$-10,678-0.77 % $-4,256News Article History of Oakbrook Investments Llc Ownership Of Ww Grainger Inc
2009-10-222009-09-30 13F-HRMacys IncMUSRetail-Regnl Dept Store 0Sold All-98,456-100 %----10.68 % $204,788News Article History of Oakbrook Investments Llc Ownership Of Macys Inc
2009-10-222009-09-30 13F-HRQuiksilver IncZQKUSRetail-Apparel/Shoe 41,900Added More5,50015.10 %$106,845$83,381$-23,464-21.96 % $-3,080News Article History of Oakbrook Investments Llc Ownership Of Quiksilver Inc
2009-10-222009-09-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 94,200Added More7,9009.15 %$3,297,000$3,358,230$61,2301.85 % $5,135News Article History of Oakbrook Investments Llc Ownership Of Yum Brands Inc
2009-10-222009-09-30 13F-HRHost Hotels And Resorts IncHSTUSReits-Hotels 85,351Added More1,3121.56 %$925,205$867,166$-58,039-6.27 % $-892News Article History of Oakbrook Investments Llc Ownership Of Host Hotels And Resorts Inc
2009-10-222009-09-30 13F-HRInternational Flavors And Fragrances IncIFFUSChemicals-Specialty 11,200Added More350.31 %$450,688$453,376$2,6880.59 % $8News Article History of Oakbrook Investments Llc Ownership Of International Flavors And Fragrances Inc
2009-10-222009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 65,854Added More10,70019.40 %---- % News Article History of Oakbrook Investments Llc Ownership Of Becton Dickinson And Co
2009-10-222009-09-30 13F-HRBrinks CotheBCOUSDiversified Manufact Op 8,700No Change00 %$226,722$204,537$-22,185-9.78 % $0News Article History of Oakbrook Investments Llc Ownership Of Brinks Cothe
2009-10-222009-09-30 13F-HRVirgin Media IncVMEDUSUnknown 20,204Sold Some-174-0.85 %$282,856$335,386$52,53018.57 % $-452News Article History of Oakbrook Investments Llc Ownership Of Virgin Media Inc
2009-10-222009-09-30 13F-HRExpedia IncEXPEUSUnknown 25,299Sold Some-3,711-12.79 %$654,738$622,102$-32,636-4.98 % $4,787News Article History of Oakbrook Investments Llc Ownership Of Expedia Inc
2009-10-222009-09-30 13F-HRCentral Garden And Pet CoCENTUSConsumer Products-Misc 38,200Added More24,400176.81 %$432,424$384,292$-48,132-11.13 % $-30,744News Article History of Oakbrook Investments Llc Ownership Of Central Garden And Pet Co
2009-10-222009-09-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 65,744Added More51,638366.07 %$2,218,860$2,287,234$68,3743.08 % $53,704News Article History of Oakbrook Investments Llc Ownership Of Centurytel Inc
2009-10-222009-09-30 13F-HRCapitalsource IncCSEUSReits-Diversified 31,979Added More3,07910.65 %$120,881$125,997$5,1174.23 % $493News Article History of Oakbrook Investments Llc Ownership Of Capitalsource Inc
2009-10-222009-09-30 13F-HRDiebold IncDBDUSComputers-Integrated Sys 12,800Sold Some-1,400-9.85 %$399,616$338,048$-61,568-15.40 % $6,734News Article History of Oakbrook Investments Llc Ownership Of Diebold Inc
2009-10-222009-09-30 13F-HRDicks Sporting Goods IncDKSUSRetail-Sporting Goods 16,900New Holding16,900100 %$420,979$380,588$-40,391-9.59 % $-40,391News Article History of Oakbrook Investments Llc Ownership Of Dicks Sporting Goods Inc
2009-10-222009-09-30 13F-HRDr Horton IncDHIUSBldg-Residential/Commer 37,417Sold Some-19,733-34.52 %$475,196$458,358$-16,838-3.54 % $8,880News Article History of Oakbrook Investments Llc Ownership Of Dr Horton Inc
2009-10-222009-09-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 74,859Added More7,71811.49 %$1,154,326$1,154,326$00.00 % $0News Article History of Oakbrook Investments Llc Ownership Of Discover Financial Services
2009-10-222009-09-30 13F-HRDuke Realty CorpDRE-JUSReits-Diversified 25,552Sold Some-1,328-4.94 %---- % News Article History of Oakbrook Investments Llc Ownership Of Duke Realty Corp
2009-10-222009-09-30 13F-HRFoot Locker IncFLUSRetail-Apparel/Shoe 17,239Sold Some-1,381-7.41 %$204,455$182,561$-21,894-10.70 % $1,754News Article History of Oakbrook Investments Llc Ownership Of Foot Locker Inc
2009-10-222009-09-30 13F-HRRealty Income CorpO-DUSReits-Single Tenant 11,850New Holding11,850100 %---- % News Article History of Oakbrook Investments Llc Ownership Of Realty Income Corp
2009-10-222009-09-30 13F-HROmnicare IncOCRUSPharmacy Services 22,603Added More2,90314.73 %$506,533$531,397$24,8634.90 % $3,193News Article History of Oakbrook Investments Llc Ownership Of Omnicare Inc
2009-10-222009-09-30 13F-HRMeritage Homes CorpMTHKRMedical Instruments 17,100New Holding17,100100 %$353,799$317,718$-36,081-10.19 % $-36,081News Article History of Oakbrook Investments Llc Ownership Of Meritage Homes Corp
2009-10-222009-09-30 13F-HRNbty IncNTYUSVitamins And Nutrition Prod 5,650New Holding5,650100 %$233,006$241,199$8,1933.51 % $8,193News Article History of Oakbrook Investments Llc Ownership Of Nbty Inc
2009-10-222009-09-30 13F-HRNike IncNKEUSAthletic Footwear 181,810Added More105,650138.72 %$11,852,194$11,555,844$-296,350-2.50 % $-172,210News Article History of Oakbrook Investments Llc Ownership Of Nike Inc
2009-10-222009-09-30 13F-HRMens Wearhouse InctheMWUSRetail-Apparel/Shoe 28,500Added More13,70092.56 %$740,145$619,020$-121,125-16.36 % $-58,225News Article History of Oakbrook Investments Llc Ownership Of Mens Wearhouse Incthe
2009-10-222009-09-30 13F-HRNationwide Health Properties IncNHP-BUSReits-Health Care 10,531Sold Some-1,279-10.82 %---- % News Article History of Oakbrook Investments Llc Ownership Of Nationwide Health Properties Inc
2009-10-222009-09-30 13F-HRGreat Plains Energy IncGXPUSUnknown 15,463Added More2,71621.30 %$282,973$276,324$-6,649-2.34 % $-1,168News Article History of Oakbrook Investments Llc Ownership Of Great Plains Energy Inc
2009-10-222009-09-30 13F-HRAlbemarle CorpALBUSChemicals-Specialty 18,400Added More7003.95 %$634,984$627,072$-7,912-1.24 % $-301News Article History of Oakbrook Investments Llc Ownership Of Albemarle Corp
2009-10-222009-09-30 13F-HRAmerican Financial Group IncohAFGUSMulti-Line Insurance 17,432Sold Some-1,378-7.32 %$460,030$428,479$-31,552-6.85 % $2,494News Article History of Oakbrook Investments Llc Ownership Of American Financial Group Incoh
2009-10-222009-09-30 13F-HRAgco CorpAGUSMachinery-Farm 0Sold All-7,600-100 %---- % News Article History of Oakbrook Investments Llc Ownership Of Agco Corp
2009-10-222009-09-30 13F-HRAmetek IncAMEUSElectric Products-Misc 10,700New Holding10,700100 %$392,155$392,583$4280.10 % $428News Article History of Oakbrook Investments Llc Ownership Of Ametek Inc
2009-10-222009-09-30 13F-HRAdvance Auto Parts IncAAPUSRetail-Auto Parts 15,950Sold Some-1,350-7.80 %$601,953$639,914$37,9616.30 % $-3,213News Article History of Oakbrook Investments Llc Ownership Of Advance Auto Parts Inc
2009-10-222009-09-30 13F-HRTemple-Inland IncTINUSPaper And Related Products 12,082Sold Some-718-5.60 %$217,114$206,240$-10,874-5.00 % $646News Article History of Oakbrook Investments Llc Ownership Of Temple-Inland Inc
2009-10-222009-09-30 13F-HRTeradyne IncTERUSSemiconductor Equipment 21,667Sold Some-450-2.03 %$216,887$191,753$-25,134-11.58 % $522News Article History of Oakbrook Investments Llc Ownership Of Teradyne Inc
2009-10-222009-09-30 13F-HRTextron IncTXT-AUSDiversified Manufact Op 0Sold All-33,950-100 %---- % News Article History of Oakbrook Investments Llc Ownership Of Textron Inc
2009-10-222009-09-30 13F-HRAlcon IncACLCHOptical Supplies 45,220Added More4501.00 %$6,659,549$6,631,061$-28,489-0.42 % $-284News Article History of Oakbrook Investments Llc Ownership Of Alcon Inc
2009-10-222009-09-30 13F-HRAecom Technology CorpACMUSEngineering/R And D Services 9,300Sold Some-1,000-9.70 %$238,917$252,774$13,8575.79 % $-1,490News Article History of Oakbrook Investments Llc Ownership Of Aecom Technology Corp
2009-10-222009-09-30 13F-HRAccenture LtdACNFRConsulting Services 0Sold All-50,380-100 %---5.54 % $-105,294News Article History of Oakbrook Investments Llc Ownership Of Accenture Ltd
2009-10-222009-09-30 13F-HRAffiliated Computer Services IncACSUSComputer Services 23,558Added More1,3005.84 %$1,281,791$1,297,810$16,0191.24 % $884News Article History of Oakbrook Investments Llc Ownership Of Affiliated Computer Services Inc
2009-10-222009-09-30 13F-HRAlliant Techsystems IncATKUSAerospace/Defense-Equip 11,450New Holding11,450100 %$871,231$975,769$104,53911.99 % $104,539News Article History of Oakbrook Investments Llc Ownership Of Alliant Techsystems Inc
2009-10-222009-09-30 13F-HRAvalonbay Communities IncAVB-HUSReits-Apartments 11,199Added More1591.44 %---- % News Article History of Oakbrook Investments Llc Ownership Of Avalonbay Communities Inc
2009-10-222009-09-30 13F-HRAllegheny Energy IncAYEUSElectric-Integrated 22,490Added More1,4506.89 %$596,435$497,029$-99,406-16.66 % $-6,409News Article History of Oakbrook Investments Llc Ownership Of Allegheny Energy Inc
2009-10-222009-09-30 13F-HRCit Group IncCIT-AUSFinance-Commercial 60,801Sold Some-49,499-44.87 %---- % News Article History of Oakbrook Investments Llc Ownership Of Cit Group Inc
2009-10-222009-09-30 13F-HRSunoco IncSUNUSOil Refining And Marketing 0Sold All-22,050-100 %----24.28 % $180,590News Article History of Oakbrook Investments Llc Ownership Of Sunoco Inc
2009-10-222009-09-30 13F-HRCb Richard Ellis Group IncCBGUSReal Estate Mgmnt/Servic 28,773Sold Some-580-1.97 %$391,888$322,545$-69,343-17.69 % $1,398News Article History of Oakbrook Investments Llc Ownership Of Cb Richard Ellis Group Inc
2009-10-222009-09-30 13F-HRChipotle Mexican Grill IncCMG.BUSRetail-Restaurants 3,100Sold Some-200-6.06 %---- % News Article History of Oakbrook Investments Llc Ownership Of Chipotle Mexican Grill Inc
2009-10-222009-09-30 13F-HRCme Group IncCMEUSFinance-Other Services 14,300New Holding14,300100 %$4,540,536$4,604,171$63,6351.40 % $63,635News Article History of Oakbrook Investments Llc Ownership Of Cme Group Inc
2009-10-222009-09-30 13F-HRChicos Fas IncCHSUSRetail-Apparel/Shoe 17,900New Holding17,900100 %$245,588$261,340$15,7526.41 % $15,752News Article History of Oakbrook Investments Llc Ownership Of Chicos Fas Inc
2009-10-222009-09-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 31,747Added More1,4974.94 %$1,696,242$1,697,830$1,5870.09 % $75News Article History of Oakbrook Investments Llc Ownership Of Jm Smucker Cothe
2009-10-222009-09-30 13F-HRRegal-Beloit CorpRBCUSMachinery-Electrical 5,250New Holding5,250100 %$261,608$255,885$-5,723-2.18 % $-5,723News Article History of Oakbrook Investments Llc Ownership Of Regal-Beloit Corp
2009-10-222009-09-30 13F-HRSherwin-Williams CotheSHWUSCoatings/Paint 19,300Added More8,95086.47 %$1,126,155$1,154,912$28,7572.55 % $13,336News Article History of Oakbrook Investments Llc Ownership Of Sherwin-Williams Cothe
2009-10-222009-09-30 13F-HRCommscope IncCTVUSTelecommunication Equip 10,150Added More2,05025.30 %$295,061$285,621$-9,440-3.19 % $-1,907News Article History of Oakbrook Investments Llc Ownership Of Commscope Inc
2009-10-222009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 4,000Sold Some-36,555-90.13 %$332,880$328,960$-3,920-1.17 % $35,824News Article History of Oakbrook Investments Llc Ownership Of Air Products And Chemicals Inc
2009-10-222009-09-30 13F-HRAlexandria Real Estate Equities IncAREUSReits-Office Property 4,080New Holding4,080100 %$224,522$237,578$13,0565.81 % $13,056News Article History of Oakbrook Investments Llc Ownership Of Alexandria Real Estate Equities Inc
2009-10-222009-09-30 13F-HRAlliance One International IncAOIUSTobacco 29,300Added More3,80014.90 %$145,914$142,105$-3,809-2.61 % $-494News Article History of Oakbrook Investments Llc Ownership Of Alliance One International Inc
2009-10-222009-09-30 13F-HRAlpha Natural Resources IncANRUSCoal 6,600New Holding6,600100 %$263,340$266,112$2,7721.05 % $2,772News Article History of Oakbrook Investments Llc Ownership Of Alpha Natural Resources Inc
2009-10-222009-09-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 96,242Added More8,4429.61 %$1,977,773$1,946,976$-30,797-1.55 % $-2,701News Article History of Oakbrook Investments Llc Ownership Of Coca-Cola Enterprises Inc
2009-10-222009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 195,660Added More7,8504.17 %$5,386,520$5,271,080$-115,439-2.14 % $-4,632News Article History of Oakbrook Investments Llc Ownership Of Sysco Corp
2009-10-222009-09-30 13F-HRAvery Dennison CorpAVY-AUSOffice Supplies And Forms 29,350New Holding29,350100 %---- % News Article History of Oakbrook Investments Llc Ownership Of Avery Dennison Corp
2009-10-222009-09-30 13F-HRHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 11,102Added More1521.38 %---- % News Article History of Oakbrook Investments Llc Ownership Of Hanover Insurance Group Incthe
2009-10-222009-09-30 13F-HRHasbro IncHASUSToys 32,012Sold Some-589-1.80 %$908,501$940,192$31,6923.48 % $-583News Article History of Oakbrook Investments Llc Ownership Of Hasbro Inc
2009-10-222009-09-30 13F-HRTellabs IncTLABUSTelecommunication Equip 100,434Sold Some-9,236-8.42 %$680,943$578,500$-102,443-15.04 % $9,421News Article History of Oakbrook Investments Llc Ownership Of Tellabs Inc
2009-10-222009-09-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance 84,153Added More3,4504.27 %$1,672,962$1,716,721$43,7602.61 % $1,794News Article History of Oakbrook Investments Llc Ownership Of H And R Block Inc
2009-10-222009-09-30 13F-HRMetropcs Communications IncPCSUSCellular Telecom 30,000Added More2,75010.09 %$213,600$183,600$-30,000-14.04 % $-2,750News Article History of Oakbrook Investments Llc Ownership Of Metropcs Communications Inc
2009-10-222009-09-30 13F-HRAutonation IncANUSRetail-Automobile 23,150Added More9,00063.60 %$490,086$417,395$-72,691-14.83 % $-28,260News Article History of Oakbrook Investments Llc Ownership Of Autonation Inc
2009-10-222009-09-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 0Sold All-14,000-100 %---2.67 % $-13,160News Article History of Oakbrook Investments Llc Ownership Of Adobe Systems Inc
2009-10-222009-09-30 13F-HRAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 37,200Sold Some-3,500-8.59 %$803,520$902,100$98,58012.26 % $-9,275News Article History of Oakbrook Investments Llc Ownership Of Akamai Technologies Inc
2009-10-222009-09-30 13F-HRCincinnati Bell IncCBB-BUSTelephone-Integrated 0Sold All-10,600-100 %---- % News Article History of Oakbrook Investments Llc Ownership Of Cincinnati Bell Inc
2009-10-222009-09-30 13F-HRFord Motor CoFUSUnknown 612,518Added More92,06817.69 %$4,753,140$5,347,282$594,14212.50 % $89,306News Article History of Oakbrook Investments Llc Ownership Of Ford Motor Co
2009-10-222009-09-30 13F-HRIntercontinentalexchange IncICEBEFinance-Other Services 9,179Added More6006.99 %$978,114$979,950$1,8360.18 % $120News Article History of Oakbrook Investments Llc Ownership Of Intercontinentalexchange Inc
2009-10-222009-09-30 13F-HRWashington Federal IncWFSLUSS And L/Thrifts-Western Us 0Sold All-10,450-100 %---11.64 % $-20,900News Article History of Oakbrook Investments Llc Ownership Of Washington Federal Inc
2009-10-222009-09-30 13F-HRFirst Bancorppuerto RicoFBPPRCommer Banks-Southern Us 24,900Sold Some-1,500-5.68 %$58,515$38,595$-19,920-34.04 % $1,200News Article History of Oakbrook Investments Llc Ownership Of First Bancorppuerto Rico
2009-10-222009-09-30 13F-HRHerbalife LtdHLFKYVitamins And Nutrition Prod 6,800New Holding6,800100 %$262,140$290,292$28,15210.73 % $28,152News Article History of Oakbrook Investments Llc Ownership Of Herbalife Ltd
2009-10-222009-09-30 13F-HRItron IncITRIUSElectronic Measur Instr 0Sold All-3,950-100 %---11.33 % $-25,043News Article History of Oakbrook Investments Llc Ownership Of Itron Inc
2009-10-222009-09-30 13F-HRFastenal CoFASTUSDistribution/Wholesale 0Sold All-15,300-100 %----2.35 % $13,770News Article History of Oakbrook Investments Llc Ownership Of Fastenal Co
2009-10-222009-09-30 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 213,000Added More166,550358.55 %$2,300,400$2,140,650$-159,750-6.94 % $-124,913News Article History of Oakbrook Investments Llc Ownership Of Fifth Third Bancorp
2009-10-222009-09-30 13F-HRFinish LinetheFINLUSRetail-Apparel/Shoe 18,050Added More2,70017.58 %---- % News Article History of Oakbrook Investments Llc Ownership Of Finish Linethe
2009-10-222009-09-30 13F-HRCintas CorpCTASUSLinen Supply And Rel Items 0Sold All-37,115-100 %----2.32 % $24,867News Article History of Oakbrook Investments Llc Ownership Of Cintas Corp
2009-10-222009-09-30 13F-HRCitrix Systems IncCTXSUSApplications Software 32,500New Holding32,500100 %$1,292,200$1,238,575$-53,625-4.14 % $-53,625News Article History of Oakbrook Investments Llc Ownership Of Citrix Systems Inc
2009-10-222009-09-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 64,650Sold Some-2,700-4.00 %$2,642,246$2,855,591$213,3458.07 % $-8,910News Article History of Oakbrook Investments Llc Ownership Of Cognizant Technology Solutions Corp
2009-10-222009-09-30 13F-HRFreds IncFREDUSRetail-Discount 13,150Added More1,80015.85 %$168,057$138,996$-29,062-17.29 % $-3,978News Article History of Oakbrook Investments Llc Ownership Of Freds Inc
2009-10-222009-09-30 13F-HRGen-Probe IncGPROUSDiagnostic Equipment 5,250New Holding5,250100 %$226,800$220,500$-6,300-2.77 % $-6,300News Article History of Oakbrook Investments Llc Ownership Of Gen-Probe Inc
2009-10-222009-09-30 13F-HRBroadcom CorpBRCMUSElectronic Compo-Semicon 112,100New Holding112,100100 %$3,444,833$3,268,836$-175,997-5.10 % $-175,997News Article History of Oakbrook Investments Llc Ownership Of Broadcom Corp
2009-10-222009-09-30 13F-HRBrooks Automation IncBRKSUSSemiconductor Equipment 21,100Added More2,90015.93 %$180,194$158,883$-21,311-11.82 % $-2,929News Article History of Oakbrook Investments Llc Ownership Of Brooks Automation Inc
2009-10-222009-09-30 13F-HREtrade Financial CorpETFCUSFinance-Invest Bnkr/Brkr 68,900Sold Some-24,300-26.07 %$115,063$112,307$-2,756-2.39 % $972News Article History of Oakbrook Investments Llc Ownership Of Etrade Financial Corp
2009-10-222009-09-30 13F-HREbay IncEBAYUSE-Commerce/Services 36,100New Holding36,100100 %$865,317$837,159$-28,158-3.25 % $-28,158News Article History of Oakbrook Investments Llc Ownership Of Ebay Inc
2009-10-222009-09-30 13F-HRDish Network CorpDISHUSTelevision 28,050New Holding28,050100 %$518,925$557,073$38,1487.35 % $38,148News Article History of Oakbrook Investments Llc Ownership Of Dish Network Corp
2009-10-222009-09-30 13F-HRElectronic Arts IncERTSUSEntertainment Software 0Sold All-74,177-100 %----12.67 % $187,668News Article History of Oakbrook Investments Llc Ownership Of Electronic Arts Inc
2009-10-222009-09-30 13F-HRNrg Energy IncNRGUSIndepend Power Producer 18,513Added More3,41322.60 %$505,405$433,204$-72,201-14.28 % $-13,311News Article History of Oakbrook Investments Llc Ownership Of Nrg Energy Inc
2009-10-222009-09-30 13F-HRNii Holdings IncNIHDUSCellular Telecom 19,100Added More2,45014.71 %$607,762$547,788$-59,974-9.86 % $-7,693News Article History of Oakbrook Investments Llc Ownership Of Nii Holdings Inc
2009-10-222009-09-30 13F-HRNasdaq Omx GrouptheNDAQUSFinance-Other Services 28,245Sold Some-5,105-15.30 %$564,618$545,129$-19,489-3.45 % $3,522News Article History of Oakbrook Investments Llc Ownership Of Nasdaq Omx Groupthe
2009-10-222009-09-30 13F-HRNetapp IncNTAPUSComputers-Memory Devices 39,000Added More1000.25 %$1,135,290$1,202,370$67,0805.90 % $172News Article History of Oakbrook Investments Llc Ownership Of Netapp Inc
2009-10-222009-09-30 13F-HRKla-Tencor CorpKLACUSSemiconductor Equipment 22,150New Holding22,150100 %$796,957$711,901$-85,056-10.67 % $-85,056News Article History of Oakbrook Investments Llc Ownership Of Kla-Tencor Corp
2009-10-222009-09-30 13F-HRLca-Vision IncLCAVUSMedical Laser Systems 10,150New Holding10,150100 %$51,258$53,795$2,5384.95 % $2,538News Article History of Oakbrook Investments Llc Ownership Of Lca-Vision Inc
2009-10-222009-09-30 13F-HRLevel 3 Communications IncLVLTUSTelephone-Integrated 116,050Added More29,05033.39 %$157,828$142,742$-15,087-9.55 % $-3,777News Article History of Oakbrook Investments Llc Ownership Of Level 3 Communications Inc
2009-10-222009-09-30 13F-HRHansen Natural CorpHANSUSBeverages-Non-Alcoholic 13,500Added More2,90027.35 %$507,195$473,985$-33,210-6.54 % $-7,134News Article History of Oakbrook Investments Llc Ownership Of Hansen Natural Corp
2009-10-222009-09-30 13F-HRDollar Tree IncDLTRUSRetail-Discount 15,300Added More2,75021.91 %$733,788$745,875$12,0871.64 % $2,173News Article History of Oakbrook Investments Llc Ownership Of Dollar Tree Inc
2009-10-222009-09-30 13F-HRHot Topic IncHOTTUSRetail-Apparel/Shoe 24,100Added More11,60092.80 %$196,656$139,780$-56,876-28.92 % $-27,376News Article History of Oakbrook Investments Llc Ownership Of Hot Topic Inc
2009-10-222009-09-30 13F-HRHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 0Sold All-65,550-100 %----13.34 % $38,675News Article History of Oakbrook Investments Llc Ownership Of Huntington Bancshares Incoh
2009-10-222009-09-30 13F-HRSei Investments CoSEICUSData Processing/Mgmt 0Sold All-26,950-100 %----5.42 % $27,489News Article History of Oakbrook Investments Llc Ownership Of Sei Investments Co
2009-10-222009-09-30 13F-HRNvidia CorpNVDAUSElectronic Compo-Semicon 99,200Sold Some-15,100-13.21 %$1,336,224$1,287,616$-48,608-3.63 % $7,399News Article History of Oakbrook Investments Llc Ownership Of Nvidia Corp
2009-10-222009-09-30 13F-HROn Semiconductor CorpONNNUSElectronic Compo-Semicon 44,050Added More21,45094.91 %$332,137$346,233$14,0964.24 % $6,864News Article History of Oakbrook Investments Llc Ownership Of On Semiconductor Corp
2009-10-222009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 502,771Sold Some-19,650-3.76 %$11,156,488$11,257,043$100,5540.90 % $-3,930News Article History of Oakbrook Investments Llc Ownership Of Oracle Corp
2009-10-222009-09-30 13F-HROreilly Automotive IncORLYUSRetail-Auto Parts 29,650New Holding29,650100 %$1,061,767$1,155,461$93,6948.82 % $93,694News Article History of Oakbrook Investments Llc Ownership Of Oreilly Automotive Inc
2009-10-222009-09-30 13F-HRPmc - Sierra IncPMCSUSElectronic Compo-Semicon 15,850New Holding15,850100 %$146,454$132,348$-14,107-9.63 % $-14,107News Article History of Oakbrook Investments Llc Ownership Of Pmc - Sierra Inc
2009-10-222009-09-30 13F-HRPss World Medical IncPSSIUSMedical Products 0Sold All-12,000-100 %----9.70 % $25,920News Article History of Oakbrook Investments Llc Ownership Of Pss World Medical Inc
2009-10-222009-09-30 13F-HRPanera Bread CoPNRAUSRetail-Restaurants 5,900Sold Some-1,350-18.62 %$327,981$375,476$47,49514.48 % $-10,868News Article History of Oakbrook Investments Llc Ownership Of Panera Bread Co
2009-10-222009-09-30 13F-HRParametric Technology CorpPMTCUSComputer Aided Design 10,100Sold Some-1,500-12.93 %$155,439$155,439$00.00 % $0News Article History of Oakbrook Investments Llc Ownership Of Parametric Technology Corp
2009-10-222009-09-30 13F-HRMicros Systems IncMCRSUSComputers-Integrated Sys 8,150New Holding8,150100 %$228,363$236,350$7,9873.49 % $7,987News Article History of Oakbrook Investments Llc Ownership Of Micros Systems Inc
2009-10-222009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 1,129,700Sold Some-64,600-5.40 %$30,038,723$33,642,466$3,603,74311.99 % $-206,074News Article History of Oakbrook Investments Llc Ownership Of Microsoft Corp
2009-10-222009-09-30 13F-HRMonster Worldwide IncMNSTUSHuman Resources 31,850Added More14,00078.43 %---- % News Article History of Oakbrook Investments Llc Ownership Of Monster Worldwide Inc
2009-10-222009-09-30 13F-HRSanderson Farms IncSAFMUSPoultry 0Sold All-5,800-100 %---1.40 % $-3,132News Article History of Oakbrook Investments Llc Ownership Of Sanderson Farms Inc
2009-10-222009-09-30 13F-HRSandisk CorpSNDKUSComputers-Memory Devices 44,809Sold Some-9,871-18.05 %$1,023,886$901,557$-122,329-11.94 % $26,948News Article History of Oakbrook Investments Llc Ownership Of Sandisk Corp
2009-10-222009-09-30 13F-HRSepracor IncSEPRUSMedical-Drugs 21,050Sold Some-1,650-7.26 %---- % News Article History of Oakbrook Investments Llc Ownership Of Sepracor Inc
2009-10-222009-09-30 13F-HRSirius Xm Radio IncSIRIUSRadio 0Sold All-209,300-100 %---3.27 % $-4,186News Article History of Oakbrook Investments Llc Ownership Of Sirius Xm Radio Inc
2009-10-222009-09-30 13F-HRStein Mart IncSMRTUSRetail-Apparel/Shoe 14,050Added More2,00016.59 %$155,253$158,203$2,9511.90 % $420News Article History of Oakbrook Investments Llc Ownership Of Stein Mart Inc
2009-10-222009-09-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 0Sold All-99,500-100 %----1.60 % $36,815News Article History of Oakbrook Investments Llc Ownership Of Staples Inc
2009-10-222009-09-30 13F-HRStarbucks CorpSBUXUSRetail-Restaurants 191,400New Holding191,400100 %$3,954,324$4,120,842$166,5184.21 % $166,518News Article History of Oakbrook Investments Llc Ownership Of Starbucks Corp
2009-10-222009-09-30 13F-HRSteel Dynamics IncSTLDUSSteel-Producers 38,900Added More23,600154.24 %$600,227$633,292$33,0655.50 % $20,060News Article History of Oakbrook Investments Llc Ownership Of Steel Dynamics Inc
2009-10-222009-09-30 13F-HRPetsmart IncPETMUSRetail-Pet Food And Supplies 0Sold All-15,750-100 %---3.85 % $-15,120News Article History of Oakbrook Investments Llc Ownership Of Petsmart Inc
2009-10-222009-09-30 13F-HRPharmaceutical Product Development IncPPDIUSResearch And Development 0Sold All-21,050-100 %----11.01 % $54,941News Article History of Oakbrook Investments Llc Ownership Of Pharmaceutical Product Development Inc
2009-10-222009-09-30 13F-HRPricelinecom IncPCLNUSE-Commerce/Services 6,500New Holding6,500100 %$1,137,695$1,349,660$211,96518.63 % $211,965News Article History of Oakbrook Investments Llc Ownership Of Pricelinecom Inc
2009-10-222009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 714,618Added More65,86210.15 %$21,560,025$20,237,982$-1,322,043-6.13 % $-121,845News Article History of Oakbrook Investments Llc Ownership Of Wells Fargo And Co
2009-10-222009-09-30 13F-HRQlogic CorpQLGCUSElectronic Compo-Semicon 29,534Sold Some-510-1.69 %$566,462$558,488$-7,974-1.40 % $138News Article History of Oakbrook Investments Llc Ownership Of Qlogic Corp
2009-10-222009-09-30 13F-HRRf Micro Devices IncRFMDUSWireless Equipment 11,500Sold Some-1,500-11.53 %$46,920$50,600$3,6807.84 % $-480News Article History of Oakbrook Investments Llc Ownership Of Rf Micro Devices Inc
2009-10-222009-09-30 13F-HRRambus IncRMBSUSElectronic Compo-Semicon 11,800Added More1000.85 %$220,188$216,530$-3,658-1.66 % $-31News Article History of Oakbrook Investments Llc Ownership Of Rambus Inc
2009-10-222009-09-30 13F-HRWatts Water Technologies IncWTSUSInstruments-Controls 0Sold All-10,450-100 %----1.93 % $6,375News Article History of Oakbrook Investments Llc Ownership Of Watts Water Technologies Inc
2009-10-222009-09-30 13F-HRIntuit IncINTUUSApplications Software 56,700New Holding56,700100 %$1,710,639$1,716,309$5,6700.33 % $5,670News Article History of Oakbrook Investments Llc Ownership Of Intuit Inc
2009-10-222009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 168,976Sold Some-72,728-30.08 %$6,377,154$5,251,774$-1,125,380-17.64 % $484,368News Article History of Oakbrook Investments Llc Ownership Of Cvscaremark Corp
2009-10-222009-09-30 13F-HRXilinx IncXLNXUSElectronic Compo-Semicon 0Sold All-31,600-100 %----3.41 % $25,280News Article History of Oakbrook Investments Llc Ownership Of Xilinx Inc
2009-10-222009-09-30 13F-HRFmc CorpFMCUSChemicals-Diversified 16,831Added More2,07114.03 %$945,902$950,783$4,8810.51 % $601News Article History of Oakbrook Investments Llc Ownership Of Fmc Corp
2009-10-222009-09-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 113,250Added More68,300151.94 %$5,841,435$5,511,878$-329,558-5.64 % $-198,753News Article History of Oakbrook Investments Llc Ownership Of Prudential Financial Inc
2009-10-222009-09-30 13F-HRSymantec CorpSYMCUSInternet Security 79,650New Holding79,650100 %$1,346,085$1,423,346$77,2615.73 % $77,261News Article History of Oakbrook Investments Llc Ownership Of Symantec Corp
2009-10-222009-09-30 13F-HRSynopsys IncSNPSUSElectronic Design Automa 27,850New Holding27,850100 %$651,133$635,537$-15,596-2.39 % $-15,596News Article History of Oakbrook Investments Llc Ownership Of Synopsys Inc
2009-10-222009-09-30 13F-HRSpx CorpSPWUSDiversified Manufact Op 0Sold All-4,300-100 %----12.14 % $31,519News Article History of Oakbrook Investments Llc Ownership Of Spx Corp
2009-10-222009-09-30 13F-HRAo Smith CorpAOSUSDiversified Manufact Op 0Sold All-8,600-100 %----4.59 % $17,200News Article History of Oakbrook Investments Llc Ownership Of Ao Smith Corp
2009-10-222009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 83,919Sold Some-4,450-5.03 %$6,611,978$6,482,743$-129,235-1.95 % $6,853News Article History of Oakbrook Investments Llc Ownership Of 3m Co
2009-10-222009-09-30 13F-HRTjx Cos IncTJXUSRetail-Discount 91,925Sold Some-16,900-15.52 %$3,697,224$3,594,268$-102,956-2.78 % $18,928News Article History of Oakbrook Investments Llc Ownership Of Tjx Cos Inc
2009-10-222009-09-30 13F-HRUrs CorpURSUSEngineering/R And D Services 16,217Sold Some-593-3.52 %$666,843$715,981$49,1387.36 % $-1,797News Article History of Oakbrook Investments Llc Ownership Of Urs Corp
2009-10-222009-09-30 13F-HRUnisys CorpUISUSComputer Services 0Sold All-19,500-100 %---1072.75 % $-583,635News Article History of Oakbrook Investments Llc Ownership Of Unisys Corp
2009-10-222009-09-30 13F-HRVf CorpVFCUSApparel Manufacturers 23,107Sold Some-2,843-10.95 %$1,805,812$1,696,516$-109,296-6.05 % $13,447News Article History of Oakbrook Investments Llc Ownership Of Vf Corp
2009-10-222009-09-30 13F-HRValeant Pharmaceuticals InternationalVRXUSMedical-Drugs 14,500New Holding14,500100 %$444,715$488,070$43,3559.74 % $43,355News Article History of Oakbrook Investments Llc Ownership Of Valeant Pharmaceuticals International
2009-10-222009-09-30 13F-HRValmont Industries IncVMIUSSteel Pipe And Tube 0Sold All-3,750-100 %----1.82 % $5,325News Article History of Oakbrook Investments Llc Ownership Of Valmont Industries Inc
2009-10-222009-09-30 13F-HRValspar CorpVALUSCoatings/Paint 21,507Added More5472.60 %$579,184$591,227$12,0442.07 % $306News Article History of Oakbrook Investments Llc Ownership Of Valspar Corp
2009-10-222009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 328,540Sold Some-66,960-16.93 %$16,584,699$17,918,572$1,333,8728.04 % $-271,858News Article History of Oakbrook Investments Llc Ownership Of Wal-Mart Stores Inc
2009-10-222009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 672,500Added More5,3460.80 %$50,060,900$50,202,125$141,2250.28 % $1,123News Article History of Oakbrook Investments Llc Ownership Of Exxon Mobil Corp
2009-10-222009-09-30 13F-HRArthur J Gallagher And CoAJGUSInsurance Brokers 18,250Sold Some-4,850-20.99 %$446,943$410,443$-36,500-8.16 % $9,700News Article History of Oakbrook Investments Llc Ownership Of Arthur J Gallagher And Co
2009-10-222009-09-30 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 34,359Added More6431.90 %$2,602,351$2,655,264$52,9132.03 % $990News Article History of Oakbrook Investments Llc Ownership Of L-3 Communications Holdings Inc
2009-10-222009-09-30 13F-HRIms Health IncRXUSMedical Information Sys 50,020Added More3190.64 %$879,852$1,069,428$189,57621.54 % $1,209News Article History of Oakbrook Investments Llc Ownership Of Ims Health Inc
2009-10-222009-09-30 13F-HRIntegrys Energy Group IncTEGUSElectric-Integrated 10,394Sold Some-241-2.26 %$371,793$398,922$27,1287.29 % $-629News Article History of Oakbrook Investments Llc Ownership Of Integrys Energy Group Inc
2009-10-222009-09-30 13F-HRLincoln National CorpLNCUSLife/Health Insurance 9,300Sold Some-27,950-75.03 %$246,636$220,968$-25,668-10.40 % $77,142News Article History of Oakbrook Investments Llc Ownership Of Lincoln National Corp
2009-10-222009-09-30 13F-HRLive Nation IncLYVUSCommercial Services 0Sold All-22,500-100 %----3.62 % $6,300News Article History of Oakbrook Investments Llc Ownership Of Live Nation Inc
2009-10-222009-09-30 13F-HRPg And E CorpPCGUSElectric-Integrated 48,261Sold Some-2,726-5.34 %$2,048,197$2,004,279$-43,918-2.14 % $2,481News Article History of Oakbrook Investments Llc Ownership Of Pg And E Corp
2009-10-222009-09-30 13F-HRRadioshack CorpRSHUSRetail-Consumer Electron 18,636Sold Some-834-4.28 %$289,603$350,357$60,75320.97 % $-2,719News Article History of Oakbrook Investments Llc Ownership Of Radioshack Corp
2009-10-222009-09-30 13F-HRRange Resources CorpRRCUSOil Comp-Explor And Prodtn 35,700New Holding35,700100 %$2,027,403$1,665,048$-362,355-17.87 % $-362,355News Article History of Oakbrook Investments Llc Ownership Of Range Resources Corp
2009-10-222009-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 8,150Sold Some-37,900-82.30 %$381,583$406,115$24,5326.42 % $-114,079News Article History of Oakbrook Investments Llc Ownership Of Raytheon Co
2009-10-222009-09-30 13F-HRRed Hat IncRHTUSApplications Software 32,800Added More11,45053.62 %$910,200$914,136$3,9360.43 % $1,374News Article History of Oakbrook Investments Llc Ownership Of Red Hat Inc
2009-10-222009-09-30 13F-HRRegions Financial CorpRFUSCommer Banks-Southern Us 299,173Added More77,82335.15 %$1,738,195$1,600,576$-137,620-7.91 % $-35,799News Article History of Oakbrook Investments Llc Ownership Of Regions Financial Corp
2009-10-222009-09-30 13F-HRReliance Steel And Aluminum CoRSUSSteel-Producers 13,850Added More8,250147.32 %$585,024$549,291$-35,733-6.10 % $-21,285News Article History of Oakbrook Investments Llc Ownership Of Reliance Steel And Aluminum Co
2009-10-222009-09-30 13F-HRJo-Ann Stores IncJASUSRetail-Fabric Store 8,550New Holding8,550100 %$247,950$280,526$32,57613.13 % $32,576News Article History of Oakbrook Investments Llc Ownership Of Jo-Ann Stores Inc
2009-10-222009-09-30 13F-HRDst Systems IncDSTUSComputer Services 0Sold All-8,850-100 %----4.33 % $16,992News Article History of Oakbrook Investments Llc Ownership Of Dst Systems Inc
2009-10-222009-09-30 13F-HRDean Foods CoDFUSFood-Dairy Products 42,315Added More2,0505.09 %$794,253$674,501$-119,751-15.07 % $-5,802News Article History of Oakbrook Investments Llc Ownership Of Dean Foods Co
2009-10-222009-09-30 13F-HRDel Monte Foods CoDLMUSFood-Canned 27,785Sold Some-145-0.51 %$303,412$300,634$-2,779-0.91 % $15News Article History of Oakbrook Investments Llc Ownership Of Del Monte Foods Co
2009-10-222009-09-30 13F-HRDenbury Resources IncDNRUSOil Comp-Explor And Prodtn 62,250Added More5,70010.07 %$1,045,178$818,588$-226,590-21.67 % $-20,748News Article History of Oakbrook Investments Llc Ownership Of Denbury Resources Inc
2009-10-222009-09-30 13F-HRDevelopers Diversified Realty CorpDDRUSReits-Shopping Centers 10,232New Holding10,232100 %$102,422$101,092$-1,330-1.29 % $-1,330News Article History of Oakbrook Investments Llc Ownership Of Developers Diversified Realty Corp
2009-10-222009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 12,550Sold Some-80,729-86.54 %$883,018$868,084$-14,935-1.69 % $96,068News Article History of Oakbrook Investments Llc Ownership Of Devon Energy Corp
2009-10-222009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 245,075Added More2,9931.23 %$7,215,008$7,403,716$188,7082.61 % $2,305News Article History of Oakbrook Investments Llc Ownership Of Walt Disney Cothe
2009-10-222009-09-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 260,787Added More35,94715.98 %$6,900,424$7,322,899$422,4756.12 % $58,234News Article History of Oakbrook Investments Llc Ownership Of Dow Chemical Cothe
2009-10-222009-09-30 13F-HRAllergan Incunited StatesAGNUSMedical-Drugs 44,150New Holding44,150100 %$2,538,184$2,589,398$51,2142.01 % $51,214News Article History of Oakbrook Investments Llc Ownership Of Allergan Incunited States
2009-10-222009-09-30 13F-HRAllied Capital CorpALDUSInvestment Companies 0Sold All-12,350-100 %---22.80 % $-8,028News Article History of Oakbrook Investments Llc Ownership Of Allied Capital Corp
2009-10-222009-09-30 13F-HRFirst American CorpFAFUSUnknown 18,488Added More3882.14 %$600,120$603,818$3,6980.61 % $78News Article History of Oakbrook Investments Llc Ownership Of First American Corp
2009-10-222009-09-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 139,450New Holding139,450100 %$4,491,685$4,025,922$-465,763-10.36 % $-465,763News Article History of Oakbrook Investments Llc Ownership Of Allstate Corpthe
2009-10-222009-09-30 13F-HRBe Aerospace IncBEAVUSAerospace/Defense-Equip 0Sold All-10,500-100 %----4.91 % $10,815News Article History of Oakbrook Investments Llc Ownership Of Be Aerospace Inc
2009-10-222009-09-30 13F-HRCaseys General Stores IncCASYUSRetail-Convenience Store 15,350Added More5,30052.73 %$502,559$469,710$-32,849-6.53 % $-11,342News Article History of Oakbrook Investments Llc Ownership Of Caseys General Stores Inc
2009-10-222009-09-30 13F-HRFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 17,000New Holding17,000100 %$225,930$225,250$-680-0.30 % $-680News Article History of Oakbrook Investments Llc Ownership Of First Niagara Financial Group Inc
2009-10-222009-09-30 13F-HRIntersil CorpISILUSElectronic Compo-Semicon 13,063Sold Some-1,587-10.83 %$179,355$167,990$-11,365-6.33 % $1,381News Article History of Oakbrook Investments Llc Ownership Of Intersil Corp
2009-10-222009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 0Sold All-30,300-100 %----6.25 % $100,293News Article History of Oakbrook Investments Llc Ownership Of Genzyme Corp
2009-10-222009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 347Sold Some-2,650-88.42 %$15,476$16,142$6664.30 % $-5,088News Article History of Oakbrook Investments Llc Ownership Of Gilead Sciences Inc
2009-10-222009-09-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 0Sold All-33,450-100 %----11.55 % $208,394News Article History of Oakbrook Investments Llc Ownership Of Northern Trust Corp
2009-10-222009-09-30 13F-HRNovell IncNOVLUSEnterprise Software/Serv 94,173Added More5990.64 %$413,419$373,867$-39,553-9.56 % $-252News Article History of Oakbrook Investments Llc Ownership Of Novell Inc
2009-10-222009-09-30 13F-HRNovellus Systems IncNVLSUSSemiconductor Equipment 24,390Sold Some-1,592-6.12 %$562,921$509,507$-53,414-9.48 % $3,486News Article History of Oakbrook Investments Llc Ownership Of Novellus Systems Inc
2009-10-222009-09-30 13F-HRWhiting Petroleum CorpWLLUSOil Comp-Explor And Prodtn 6,850New Holding6,850100 %$428,947$420,796$-8,152-1.90 % $-8,152News Article History of Oakbrook Investments Llc Ownership Of Whiting Petroleum Corp
2009-10-222009-09-30 13F-HRXcel Energy IncXELUSElectric-Integrated 64,487Added More5990.93 %$1,271,039$1,291,675$20,6361.62 % $192News Article History of Oakbrook Investments Llc Ownership Of Xcel Energy Inc
2009-10-222009-09-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 210,752Added More13,8717.04 %$1,692,339$1,639,651$-52,688-3.11 % $-3,468News Article History of Oakbrook Investments Llc Ownership Of Xerox Corp
2009-10-222009-09-30 13F-HRBroadridge Financial Solutions IncBRUSData Processing/Mgmt 14,675Sold Some-150-1.01 %$312,724$325,638$12,9144.12 % $-132News Article History of Oakbrook Investments Llc Ownership Of Broadridge Financial Solutions Inc
2009-10-222009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 50,664Sold Some-16,550-24.62 %$4,287,188$4,969,125$681,93715.90 % $-222,763News Article History of Oakbrook Investments Llc Ownership Of Burlington Northern Santa Fe Corp
2009-10-222009-09-30 13F-HRCapital One Financial CorpCOFITSuper-Regional Banks-Us 92,800Added More59,100175.37 %$3,557,024$3,557,952$9280.02 % $591News Article History of Oakbrook Investments Llc Ownership Of Capital One Financial Corp
2009-10-222009-09-30 13F-HRFederated Investors IncFIIUSInvest Mgmnt/Advis Serv 21,571Sold Some-550-2.48 %$579,397$581,123$1,7260.29 % $-44News Article History of Oakbrook Investments Llc Ownership Of Federated Investors Inc
2009-10-222009-09-30 13F-HRCommerce Bancshares Inckansas City MoCBSHUSCommer Banks-Central Us 0Sold All-9,280-100 %---0.77 % $-2,877News Article History of Oakbrook Investments Llc Ownership Of Commerce Bancshares Inckansas City Mo
2009-10-222009-09-30 13F-HRHelix Energy Solutions Group IncHLXUSOil-Field Services 11,219Sold Some-431-3.69 %$183,879$142,706$-41,174-22.39 % $1,582News Article History of Oakbrook Investments Llc Ownership Of Helix Energy Solutions Group Inc
2009-10-222009-09-30 13F-HRHershey CotheHSYUSFood-Confectionery 46,800Added More21,60085.71 %$1,840,644$1,738,152$-102,492-5.56 % $-47,304News Article History of Oakbrook Investments Llc Ownership Of Hershey Cothe
2009-10-222009-09-30 13F-HRHess CorpHESUSOil Comp-Integrated 73,440Added More4,2006.06 %$4,505,544$4,227,206$-278,338-6.17 % $-15,918News Article History of Oakbrook Investments Llc Ownership Of Hess Corp
2009-10-222009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 309,992Sold Some-34,650-10.05 %$14,978,813$15,443,801$464,9883.10 % $-51,975News Article History of Oakbrook Investments Llc Ownership Of Hewlett-Packard Co
2009-10-222009-09-30 13F-HREntergy CorpETRUSElectric-Integrated 25,429Added More1,5436.45 %$2,056,952$1,978,630$-78,321-3.80 % $-4,752News Article History of Oakbrook Investments Llc Ownership Of Entergy Corp
2009-10-222009-09-30 13F-HREncore Acquisition CoEACUSOil Comp-Explor And Prodtn 11,812Sold Some-388-3.18 %$515,476$527,996$12,5212.42 % $-411News Article History of Oakbrook Investments Llc Ownership Of Encore Acquisition Co
2009-10-222009-09-30 13F-HRBrady CorpBRCUSIdentification Sys/Dev 0Sold All-10,450-100 %---3.64 % $-11,182News Article History of Oakbrook Investments Llc Ownership Of Brady Corp
2009-10-222009-09-30 13F-HRBuckeye Technologies IncBKIUSPaper And Related Products 12,800New Holding12,800100 %$143,104$120,576$-22,528-15.74 % $-22,528News Article History of Oakbrook Investments Llc Ownership Of Buckeye Technologies Inc
2009-10-222009-09-30 13F-HRFairchild Semiconductor International IncFCSUSElectronic Compo-Semicon 13,866Sold Some-204-1.44 %$117,722$114,810$-2,912-2.47 % $43News Article History of Oakbrook Investments Llc Ownership Of Fairchild Semiconductor International Inc
2009-10-222009-09-30 13F-HRFederal Home Loan Mortgage CorpFREUSFinance-Mtge Loan/Banker 0Sold All-29,750-100 %----15.32 % $6,248News Article History of Oakbrook Investments Llc Ownership Of Federal Home Loan Mortgage Corp
2009-10-222009-09-30 13F-HRFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 0Sold All-61,030-100 %----12.71 % $9,155News Article History of Oakbrook Investments Llc Ownership Of Federal National Mortgage Association
2009-10-222009-09-30 13F-HRFedex CorpFDXUSTransport-Services 26,488Added More5,78827.96 %$2,091,492$2,184,730$93,2384.45 % $20,374News Article History of Oakbrook Investments Llc Ownership Of Fedex Corp
2009-10-222009-09-30 13F-HRFidelity National Information Services IncFISUSData Processing/Mgmt 28,338Sold Some-12,567-30.72 %$669,910$654,891$-15,019-2.24 % $6,661News Article History of Oakbrook Investments Llc Ownership Of Fidelity National Information Services Inc
2009-10-222009-09-30 13F-HRFidelity National Financial IncFNFUSProperty/Casualty Ins 26,423Sold Some-1,620-5.77 %$404,800$362,524$-42,277-10.44 % $2,592News Article History of Oakbrook Investments Llc Ownership Of Fidelity National Financial Inc
2009-10-222009-09-30 13F-HRFirst Horizon National CorpFHNUSCommer Banks-Southern Us 56,763Added More11,57425.61 %$739,622$723,728$-15,894-2.14 % $-3,241News Article History of Oakbrook Investments Llc Ownership Of First Horizon National Corp
2009-10-222009-09-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 40,804Sold Some-1,700-3.99 %$2,066,315$1,793,744$-272,571-13.19 % $11,356News Article History of Oakbrook Investments Llc Ownership Of Fluor Corp
2009-10-222009-09-30 13F-HRFlowserve CorpFLSUSMachinery-Pumps 13,630Sold Some-70-0.51 %$1,447,370$1,390,260$-57,110-3.94 % $293News Article History of Oakbrook Investments Llc Ownership Of Flowserve Corp
2009-10-222009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 169,147Added More9710.57 %$2,738,490$2,723,267$-15,223-0.55 % $-87News Article History of Oakbrook Investments Llc Ownership Of Duke Energy Corp
2009-10-222009-09-30 13F-HRDun And Bradstreet CorpDNBUSData Processing/Mgmt 13,350Sold Some-400-2.90 %$1,050,645$1,067,867$17,2221.63 % $-516News Article History of Oakbrook Investments Llc Ownership Of Dun And Bradstreet Corp
2009-10-222009-09-30 13F-HREnsco International IncESVUSOil And Gas Drilling 19,465Sold Some-12,985-40.01 %$957,483$886,825$-70,658-7.37 % $47,136News Article History of Oakbrook Investments Llc Ownership Of Ensco International Inc
2009-10-222009-09-30 13F-HREastman Kodak CoEKUSPhoto Equipment And Supplies 0Sold All-16,100-100 %----0.72 % $483News Article History of Oakbrook Investments Llc Ownership Of Eastman Kodak Co
2009-10-222009-09-30 13F-HREaton CorpETNUSDiversified Manufact Op 40,950New Holding40,950100 %$2,613,839$2,588,040$-25,799-0.98 % $-25,799News Article History of Oakbrook Investments Llc Ownership Of Eaton Corp
2009-10-222009-09-30 13F-HREdwards Lifesciences CorpEWUSMedical Instruments 10,200Added More1,25013.96 %$775,608$827,526$51,9186.69 % $6,363News Article History of Oakbrook Investments Llc Ownership Of Edwards Lifesciences Corp
2009-10-222009-09-30 13F-HREl Paso CorpEPUSPipelines 96,317Added More5240.54 %$1,037,334$927,533$-109,801-10.58 % $-597News Article History of Oakbrook Investments Llc Ownership Of El Paso Corp
2009-10-222009-09-30 13F-HRMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 10,400New Holding10,400100 %$269,776$243,984$-25,792-9.56 % $-25,792News Article History of Oakbrook Investments Llc Ownership Of Myriad Genetics Inc
2009-10-222009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 31,757Sold Some-2,550-7.43 %$17,596,236$18,196,443$600,2073.41 % $-48,195News Article History of Oakbrook Investments Llc Ownership Of Google Inc
2009-10-222009-09-30 13F-HRCameron International CorpCAMUSOil Field Mach And Equip 30,091Sold Some-17,600-36.90 %$1,238,546$1,166,929$-71,617-5.78 % $41,888News Article History of Oakbrook Investments Llc Ownership Of Cameron International Corp
2009-10-222009-09-30 13F-HRCampbell Soup CoCPBUSFood-Misc/Diversified 0Sold All-36,760-100 %---5.38 % $-63,962News Article History of Oakbrook Investments Llc Ownership Of Campbell Soup Co
2009-10-222009-09-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 0Sold All-52,650-100 %---8.63 % $-132,152News Article History of Oakbrook Investments Llc Ownership Of Cardinal Health Inc
2009-10-222009-09-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 0Sold All-44,650-100 %----16.32 % $203,604News Article History of Oakbrook Investments Llc Ownership Of Chesapeake Energy Corp
2009-10-222009-09-30 13F-HRChristopher And Banks CorpCBKUSRetail-Apparel/Shoe 11,800Added More1,60015.68 %$78,588$73,396$-5,192-6.60 % $-704News Article History of Oakbrook Investments Llc Ownership Of Christopher And Banks Corp
2009-10-222009-09-30 13F-HRCelanese CorpCECHChemicals-Diversified 14,950Added More500.33 %$404,099$435,344$31,2467.73 % $105News Article History of Oakbrook Investments Llc Ownership Of Celanese Corp
2009-10-222009-09-30 13F-HRCharles River Laboratories International IncCRLUSMedical-Biomedical/Gene 0Sold All-6,000-100 %----19.48 % $46,860News Article History of Oakbrook Investments Llc Ownership Of Charles River Laboratories International Inc
2009-10-222009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 1,463,130Added More714,08095.33 %$6,525,560$6,232,934$-292,626-4.48 % $-142,816News Article History of Oakbrook Investments Llc Ownership Of Citigroup Inc
2009-10-222009-09-30 13F-HRClarcor IncCLCUSFiltration/Separat Prod 7,500New Holding7,500100 %$239,700$242,400$2,7001.12 % $2,700News Article History of Oakbrook Investments Llc Ownership Of Clarcor Inc
2009-10-222009-09-30 13F-HRCleveland-Cliffs IncCLFUSMetal-Iron 0Sold All-10,200-100 %---9.44 % $-37,230News Article History of Oakbrook Investments Llc Ownership Of Cleveland-Cliffs Inc
2009-10-222009-09-30 13F-HRClorox CoCLXUSConsumer Products-Misc 36,497Added More5,69718.49 %$2,167,192$2,184,345$17,1540.79 % $2,678News Article History of Oakbrook Investments Llc Ownership Of Clorox Co
2009-10-222009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 205,175Added More17,3649.24 %$5,562,294$5,533,570$-28,725-0.51 % $-2,431News Article History of Oakbrook Investments Llc Ownership Of Kraft Foods Inc
2009-10-222009-09-30 13F-HRKroger CotheKRUSFood-Retail 66,550Sold Some-21,620-24.52 %$1,593,207$1,518,671$-74,536-4.67 % $24,214News Article History of Oakbrook Investments Llc Ownership Of Kroger Cothe
2009-10-222009-09-30 13F-HRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 0Sold All-12,250-100 %---3.07 % $-26,828News Article History of Oakbrook Investments Llc Ownership Of Laboratory Corp Of America Holdings
2009-10-222009-09-30 13F-HRLas Vegas Sands CorpLVSUSCasino Hotels 36,200Added More22,580165.78 %$608,884$613,590$4,7060.77 % $2,935News Article History of Oakbrook Investments Llc Ownership Of Las Vegas Sands Corp
2009-10-222009-09-30 13F-HRLasalle Hotel PropertiesLHOUSReits-Hotels 20,800New Holding20,800100 %$404,768$398,112$-6,656-1.64 % $-6,656News Article History of Oakbrook Investments Llc Ownership Of Lasalle Hotel Properties
2009-10-222009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 135,866Sold Some-20,051-12.86 %$7,024,272$7,157,421$133,1491.89 % $-19,650News Article History of Oakbrook Investments Llc Ownership Of Travelers Cos Incthe
2009-10-222009-09-30 13F-HROwens-Illinois IncOIUSContainers-Metal/Glass 34,924Sold Some-3,416-8.90 %$1,311,396$1,120,711$-190,685-14.54 % $18,651News Article History of Oakbrook Investments Llc Ownership Of Owens-Illinois Inc
2009-10-222009-09-30 13F-HREquity ResidentialEQRUSReits-Apartments 38,777Added More5081.32 %$1,130,737$1,245,517$114,78010.15 % $1,504News Article History of Oakbrook Investments Llc Ownership Of Equity Residential
2009-10-222009-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 86,078Added More2,8023.36 %$4,376,206$3,993,158$-383,047-8.75 % $-12,469News Article History of Oakbrook Investments Llc Ownership Of Exelon Corp
2009-10-222009-09-30 13F-HREstee Lauder Cos InctheELUSCosmetics And Toiletries 0Sold All-12,100-100 %---11.36 % $-58,806News Article History of Oakbrook Investments Llc Ownership Of Estee Lauder Cos Incthe
2009-10-222009-09-30 13F-HRFmc Technologies IncFTIUSOil Field Mach And Equip 24,250Added More9,80067.82 %$1,425,658$1,348,058$-77,600-5.44 % $-31,360News Article History of Oakbrook Investments Llc Ownership Of Fmc Technologies Inc
2009-10-222009-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 68,690Added More11,45020.00 %$4,916,830$5,170,983$254,1535.16 % $42,365News Article History of Oakbrook Investments Llc Ownership Of Lockheed Martin Corp
2009-10-222009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 274,127Sold Some-26,561-8.83 %$5,803,269$5,890,989$87,7211.51 % $-8,500News Article History of Oakbrook Investments Llc Ownership Of Lowes Cos Inc
2009-10-222009-09-30 13F-HRMdc Holdings IncMDCUSBldg-Residential/Commer 8,403Added More1031.24 %$308,642$260,241$-48,401-15.68 % $-593News Article History of Oakbrook Investments Llc Ownership Of Mdc Holdings Inc
2009-10-222009-09-30 13F-HRMdu Resources Group IncMDUUSElectric-Integrated 20,875Sold Some-910-4.17 %$452,153$459,876$7,7241.70 % $-337News Article History of Oakbrook Investments Llc Ownership Of Mdu Resources Group Inc
2009-10-222009-09-30 13F-HRMgm MirageMGMUSCasino Hotels 25,611Added More11,76184.91 %$299,905$287,612$-12,293-4.09 % $-5,645News Article History of Oakbrook Investments Llc Ownership Of Mgm Mirage
2009-10-222009-09-30 13F-HRMacerich CotheMACUSReits-Regional Malls 9,253New Holding9,253100 %---- % News Article History of Oakbrook Investments Llc Ownership Of Macerich Cothe
2009-10-222009-09-30 13F-HRManitowoc Co InctheMTWUSMachinery-General Indust 16,900Added More1,3508.68 %$194,857$184,379$-10,478-5.37 % $-837News Article History of Oakbrook Investments Llc Ownership Of Manitowoc Co Incthe
2009-10-222009-09-30 13F-HRManpower IncMANUSHuman Resources 8,470Sold Some-6,400-43.03 %$459,667$415,708$-43,959-9.56 % $33,216News Article History of Oakbrook Investments Llc Ownership Of Manpower Inc
2009-10-222009-09-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 156,045Sold Some-6,390-3.93 %$5,396,036$5,200,980$-195,056-3.61 % $7,988News Article History of Oakbrook Investments Llc Ownership Of Marathon Oil Corp
2009-10-222009-09-30 13F-HRMasco CorpMASBEBldg Prod-Wood 44,778Sold Some-2,772-5.82 %$617,936$642,117$24,1803.91 % $-1,497News Article History of Oakbrook Investments Llc Ownership Of Masco Corp
2009-10-222009-09-30 13F-HRHormel Foods CorpHRLUSFood-Meat Products 17,820Added More3,46024.09 %$647,044$683,753$36,7095.67 % $7,128News Article History of Oakbrook Investments Llc Ownership Of Hormel Foods Corp
2009-10-222009-09-30 13F-HRHospira IncHSPUSDrug Delivery Systems 33,730Added More10,27043.77 %$1,555,290$1,589,020$33,7302.16 % $10,270News Article History of Oakbrook Investments Llc Ownership Of Hospira Inc
2009-10-222009-09-30 13F-HRMarinemax IncHZOUSRetail-Leisure Products 10,150New Holding10,150100 %$82,418$69,528$-12,891-15.64 % $-12,891News Article History of Oakbrook Investments Llc Ownership Of Marinemax Inc
2009-10-222009-09-30 13F-HRInterpublic Group Of Cos IncIPGUSAdvertising Agencies 0Sold All-61,500-100 %---6.78 % $-26,445News Article History of Oakbrook Investments Llc Ownership Of Interpublic Group Of Cos Inc
2009-10-222009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 413,662Added More22,9535.87 %$25,208,562$25,824,919$616,3562.44 % $34,200News Article History of Oakbrook Investments Llc Ownership Of Johnson And Johnson
2009-10-222009-09-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 212,329Added More99,17987.65 %$4,741,307$4,641,512$-99,795-2.10 % $-46,614News Article History of Oakbrook Investments Llc Ownership Of Gap Incthe
2009-10-222009-09-30 13F-HRGardner Denver IncGDIUSMachinery-General Indust 6,981New Holding6,981100 %$264,091$265,278$1,1870.44 % $1,187News Article History of Oakbrook Investments Llc Ownership Of Gardner Denver Inc
2009-10-222009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 96,516Added More7,7018.67 %$6,326,624$6,515,795$189,1712.99 % $15,094News Article History of Oakbrook Investments Llc Ownership Of General Mills Inc
2009-10-222009-09-30 13F-HRComerica IncCMAUSSuper-Regional Banks-Us 39,883Added More330.08 %$1,262,297$1,119,516$-142,781-11.31 % $-118News Article History of Oakbrook Investments Llc Ownership Of Comerica Inc
2009-10-222009-09-30 13F-HRCompass Minerals International IncCMPUSQuarrying 3,600New Holding3,600100 %$233,352$237,528$4,1761.78 % $4,176News Article History of Oakbrook Investments Llc Ownership Of Compass Minerals International Inc
2009-10-222009-09-30 13F-HRComputer Sciences CorpCSCUSComputer Services 34,766Added More12,26654.51 %$1,846,422$1,893,356$46,9342.54 % $16,559News Article History of Oakbrook Investments Llc Ownership Of Computer Sciences Corp
2009-10-222009-09-30 13F-HRComstock Resources IncCRKUSOil Comp-Explor And Prodtn 7,900New Holding7,900100 %$373,670$297,356$-76,314-20.42 % $-76,314News Article History of Oakbrook Investments Llc Ownership Of Comstock Resources Inc
2009-10-222009-09-30 13F-HRConagra Foods IncCAGUSFood-Misc/Diversified 120,204Added More5,6214.90 %$2,650,498$2,688,963$38,4651.45 % $1,799News Article History of Oakbrook Investments Llc Ownership Of Conagra Foods Inc
2009-10-222009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 242,204Added More5,0112.11 %$12,819,858$12,730,242$-89,615-0.69 % $-1,854News Article History of Oakbrook Investments Llc Ownership Of Conocophillips
2009-10-222009-09-30 13F-HRConsol Energy IncCNXUSCoal 37,400Sold Some-2,100-5.31 %$1,832,600$1,778,370$-54,230-2.95 % $3,045News Article History of Oakbrook Investments Llc Ownership Of Consol Energy Inc
2009-10-222009-09-30 13F-HRConstellation Energy Group IncmarylandCEGUSElectric-Integrated 24,354Sold Some-587-2.35 %$810,988$760,332$-50,656-6.24 % $1,221News Article History of Oakbrook Investments Llc Ownership Of Constellation Energy Group Incmaryland
2009-10-222009-09-30 13F-HRCooper Cos InctheCOOUSMedical Products 16,285New Holding16,285100 %$501,578$516,397$14,8192.95 % $14,819News Article History of Oakbrook Investments Llc Ownership Of Cooper Cos Incthe
2009-10-222009-09-30 13F-HRJc Penney Co IncJCPUSRetail-Major Dept Store 33,870Added More9202.79 %$1,243,706$995,439$-248,267-19.96 % $-6,744News Article History of Oakbrook Investments Llc Ownership Of Jc Penney Co Inc
2009-10-222009-09-30 13F-HRGenuine Parts CoGPCUSDistribution/Wholesale 0Sold All-25,405-100 %----3.75 % $36,075News Article History of Oakbrook Investments Llc Ownership Of Genuine Parts Co
2009-10-222009-09-30 13F-HRGenworth Financial IncGNWUSMulti-Line Insurance 110,650Added More56,750105.28 %$1,221,576$1,231,535$9,9590.81 % $5,108News Article History of Oakbrook Investments Llc Ownership Of Genworth Financial Inc
2009-10-222009-09-30 13F-HRGlobal Payments IncGPNUSData Processing/Mgmt 12,850Sold Some-1,350-9.50 %$649,311$640,444$-8,867-1.36 % $932News Article History of Oakbrook Investments Llc Ownership Of Global Payments Inc
2009-10-222009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 79,411Sold Some-1,789-2.20 %$14,587,007$13,724,603$-862,403-5.91 % $19,429News Article History of Oakbrook Investments Llc Ownership Of Goldman Sachs Group Incthe
2009-10-222009-09-30 13F-HRGoodyear Tire And Rubber CotheGTUSRubber-Tires 54,250Added More24,40081.74 %$961,853$783,913$-177,940-18.49 % $-80,032News Article History of Oakbrook Investments Llc Ownership Of Goodyear Tire And Rubber Cothe
2009-10-222009-09-30 13F-HRGreif IncGEFUSContainers-Metal/Glass 7,350New Holding7,350100 %$411,159$415,569$4,4101.07 % $4,410News Article History of Oakbrook Investments Llc Ownership Of Greif Inc
2009-10-222009-09-30 13F-HRHcc Insurance Holdings IncHCCUSMulti-Line Insurance 21,566Sold Some-1,694-7.28 %$608,161$569,558$-38,603-6.34 % $3,032News Article History of Oakbrook Investments Llc Ownership Of Hcc Insurance Holdings Inc
2009-10-222009-09-30 13F-HRHaemonetics CorpHAEUSMedical Products 3,750New Holding3,750100 %$203,550$205,350$1,8000.88 % $1,800News Article History of Oakbrook Investments Llc Ownership Of Haemonetics Corp
2009-10-222009-09-30 13F-HRHartford Financial Services Group IncHIGUSMulti-Line Insurance 0Sold All-40,000-100 %----5.87 % $63,200News Article History of Oakbrook Investments Llc Ownership Of Hartford Financial Services Group Inc
2009-10-222009-09-30 13F-HRHawaiian Electric Industries IncHEUSElectric-Integrated 10,519Sold Some-331-3.05 %$195,548$203,227$7,6793.92 % $-242News Article History of Oakbrook Investments Llc Ownership Of Hawaiian Electric Industries Inc
2009-10-222009-09-30 13F-HRHealth Care Reit IncHCNUSReits-Health Care 14,004Added More1541.11 %$631,160$612,815$-18,345-2.90 % $-202News Article History of Oakbrook Investments Llc Ownership Of Health Care Reit Inc
2009-10-222009-09-30 13F-HRHealth Net IncHNTUSMedical-Hmo 11,878Sold Some-622-4.97 %$186,722$237,322$50,60027.09 % $-2,650News Article History of Oakbrook Investments Llc Ownership Of Health Net Inc
2009-10-222009-09-30 13F-HRPiedmont Natural Gas CoPNYUSGas-Distribution 10,750Added More3002.87 %$258,538$250,260$-8,278-3.20 % $-231News Article History of Oakbrook Investments Llc Ownership Of Piedmont Natural Gas Co
2009-10-222009-09-30 13F-HRPolyone CorpPOLUSChemicals-Plastics 30,400Added More3,90014.71 %$193,648$206,416$12,7686.59 % $1,638News Article History of Oakbrook Investments Llc Ownership Of Polyone Corp
2009-10-222009-09-30 13F-HRPrincipal Financial Group IncPFGUSLife/Health Insurance 0Sold All-31,850-100 %----10.85 % $101,602News Article History of Oakbrook Investments Llc Ownership Of Principal Financial Group Inc
2009-10-222009-09-30 13F-HRTimken CoTKRUSMetal Processors And Fabrica 20,941Added More1,1215.65 %$498,605$523,734$25,1295.03 % $1,345News Article History of Oakbrook Investments Llc Ownership Of Timken Co
2009-10-222009-09-30 13F-HRToll Brothers IncTOLUSBldg-Residential/Commer 0Sold All-18,410-100 %---5.23 % $-18,778News Article History of Oakbrook Investments Llc Ownership Of Toll Brothers Inc
2009-10-222009-09-30 13F-HRTorchmark CorpTMKUSLife/Health Insurance 12,100New Holding12,100100 %$553,333$517,396$-35,937-6.49 % $-35,937News Article History of Oakbrook Investments Llc Ownership Of Torchmark Corp
2009-10-222009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 36,802New Holding36,802100 %$932,931$851,230$-81,700-8.75 % $-81,700News Article History of Oakbrook Investments Llc Ownership Of Us Bancorp
2009-10-222009-09-30 13F-HRUgi CorpUGIUSGas-Distribution 12,282Sold Some-418-3.29 %$312,454$289,241$-23,213-7.42 % $790News Article History of Oakbrook Investments Llc Ownership Of Ugi Corp
2009-10-222009-09-30 13F-HRMemc Electronic Materials IncWFRITElectronic Compo-Semicon 0Sold All-55,400-100 %----19.96 % $170,632News Article History of Oakbrook Investments Llc Ownership Of Memc Electronic Materials Inc
2009-10-222009-09-30 13F-HRProgress Energy IncPGNCAElectric-Integrated 39,397Added More7141.84 %$1,512,845$1,502,208$-10,637-0.70 % $-193News Article History of Oakbrook Investments Llc Ownership Of Progress Energy Inc
2009-10-222009-09-30 13F-HRTerra Industries IncTRAUSAgricultural Chemicals 0Sold All-20,400-100 %---7.74 % $-55,896News Article History of Oakbrook Investments Llc Ownership Of Terra Industries Inc
2009-10-222009-09-30 13F-HRTyson Foods IncTSNUSFood-Meat Products 86,108Added More41,35192.39 %$1,062,573$1,125,432$62,8595.91 % $30,186News Article History of Oakbrook Investments Llc Ownership Of Tyson Foods Inc
2009-10-222009-09-30 13F-HRVectren CorpVVCUSGas-Distribution 9,162Sold Some-438-4.56 %$214,941$212,925$-2,016-0.93 % $96News Article History of Oakbrook Investments Llc Ownership Of Vectren Corp
2009-10-222009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 226,416Sold Some-115,311-33.74 %$6,570,592$6,910,216$339,6245.16 % $-172,967News Article History of Oakbrook Investments Llc Ownership Of Verizon Communications Inc
2009-10-222009-09-30 13F-HRPpl CorpPPLUSElectric-Integrated 48,247Added More1,2002.55 %$1,489,867$1,439,690$-50,177-3.36 % $-1,248News Article History of Oakbrook Investments Llc Ownership Of Ppl Corp
2009-10-222009-09-30 13F-HRPackaging Corp Of AmericaPKGUSContainers-Paper/Plastic 21,798Sold Some-1,012-4.43 %$457,540$415,034$-42,506-9.29 % $1,973News Article History of Oakbrook Investments Llc Ownership Of Packaging Corp Of America
2009-10-222009-09-30 13F-HRPep Boys-Manny Moe And JackPBYUSRetail-Auto Parts 23,400Added More7,90050.96 %$224,640$195,390$-29,250-13.02 % $-9,875News Article History of Oakbrook Investments Llc Ownership Of Pep Boys-Manny Moe And Jack
2009-10-222009-09-30 13F-HRPepco Holdings IncPOMUSElectric-Integrated 31,075Added More7682.53 %$469,854$482,284$12,4302.64 % $307News Article History of Oakbrook Investments Llc Ownership Of Pepco Holdings Inc
2009-10-222009-09-30 13F-HRPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 19,547Sold Some-1,045-5.07 %$733,990$737,899$3,9090.53 % $-209News Article History of Oakbrook Investments Llc Ownership Of Pepsi Bottling Group Inc
2009-10-222009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 227,850Sold Some-104,360-31.41 %$14,012,775$14,099,358$86,5830.61 % $-39,657News Article History of Oakbrook Investments Llc Ownership Of Pepsico Incnc
2009-10-222009-09-30 13F-HRMaximus IncMMSUSConsulting Services 5,350New Holding5,350100 %$257,121$248,561$-8,560-3.32 % $-8,560News Article History of Oakbrook Investments Llc Ownership Of Maximus Inc
2009-10-222009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 282,841Sold Some-15,800-5.29 %$16,829,040$17,934,948$1,105,9086.57 % $-61,778News Article History of Oakbrook Investments Llc Ownership Of Mcdonalds Corp
2009-10-222009-09-30 13F-HRMeadwestvaco CorpMWVUSPaper And Related Products 39,860Added More3,4609.50 %$975,374$1,051,108$75,7347.76 % $6,574News Article History of Oakbrook Investments Llc Ownership Of Meadwestvaco Corp
2009-10-222009-09-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 91,150Added More8,0509.68 %$5,251,152$5,592,053$340,9016.49 % $30,107News Article History of Oakbrook Investments Llc Ownership Of Medco Health Solutions Inc
2009-10-222009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 280,555Sold Some-173-0.06 %$9,221,843$9,912,008$690,1657.48 % $-426News Article History of Oakbrook Investments Llc Ownership Of Merck And Co Incnj
2009-10-222009-09-30 13F-HRMettler Toledo International IncMTDUSInstruments-Controls 6,050Sold Some-600-9.02 %$564,405$601,854$37,4506.63 % $-3,714News Article History of Oakbrook Investments Llc Ownership Of Mettler Toledo International Inc
2009-10-222009-09-30 13F-HRMicron Technology IncMUUSElectronic Compo-Semicon 197,347Sold Some-8,243-4.00 %$1,499,837$1,405,111$-94,727-6.31 % $3,957News Article History of Oakbrook Investments Llc Ownership Of Micron Technology Inc
2009-10-222009-09-30 13F-HRMurphy Oil CorpMURUSOil Comp-Integrated 0Sold All-23,900-100 %----9.91 % $151,526News Article History of Oakbrook Investments Llc Ownership Of Murphy Oil Corp
2009-10-222009-09-30 13F-HRNational Fuel Gas CoNFGUSPipelines 7,562Sold Some-1,038-12.06 %$363,278$359,195$-4,083-1.12 % $561News Article History of Oakbrook Investments Llc Ownership Of National Fuel Gas Co
2009-10-222009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 56,937Sold Some-49,740-46.62 %$2,767,138$2,495,549$-271,589-9.81 % $237,260News Article History of Oakbrook Investments Llc Ownership Of National Oilwell Varco Inc
2009-10-222009-09-30 13F-HRScotts Miracle-Gro CotheSMGUSConsumer Products-Misc 8,800Added More1,45019.72 %$380,336$362,208$-18,128-4.76 % $-2,987News Article History of Oakbrook Investments Llc Ownership Of Scotts Miracle-Gro Cothe
2009-10-222009-09-30 13F-HRSempra EnergySREUSGas-Distribution 34,639Added More1920.55 %$1,851,455$1,806,770$-44,684-2.41 % $-248News Article History of Oakbrook Investments Llc Ownership Of Sempra Energy
2009-10-222009-09-30 13F-HRSkechers Usa IncSKXUSFootwear And Related Apparel 10,950Sold Some-2,200-16.73 %$270,684$252,179$-18,506-6.83 % $3,718News Article History of Oakbrook Investments Llc Ownership Of Skechers Usa Inc
2009-10-222009-09-30 13F-HRSnap-On IncSNAUSTools-Hand Held 8,523Sold Some-6,741-44.16 %$321,061$316,629$-4,432-1.38 % $3,505News Article History of Oakbrook Investments Llc Ownership Of Snap-On Inc
2009-10-222009-09-30 13F-HRSonoco Products CoSONUSContainers-Paper/Plastic 20,224Sold Some-2,496-10.98 %$587,103$568,497$-18,606-3.16 % $2,296News Article History of Oakbrook Investments Llc Ownership Of Sonoco Products Co
2009-10-222009-09-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 83,300New Holding83,300100 %$4,050,046$3,456,117$-593,929-14.66 % $-593,929News Article History of Oakbrook Investments Llc Ownership Of Southwestern Energy Co
2009-10-222009-09-30 13F-HRNational Semiconductor CorpNSMUSElectronic Compo-Semicon 51,560Added More23,15081.48 %$731,636$710,497$-21,140-2.88 % $-9,492News Article History of Oakbrook Investments Llc Ownership Of National Semiconductor Corp
2009-10-222009-09-30 13F-HRNew York Times CotheNYTUSPublishing-Newspapers 14,410Sold Some-2,990-17.18 %$154,475$127,384$-27,091-17.53 % $5,621News Article History of Oakbrook Investments Llc Ownership Of New York Times Cothe
2009-10-222009-09-30 13F-HRNisource IncNIUSGas-Distribution 37,854Added More5001.33 %$518,221$522,385$4,1640.80 % $55News Article History of Oakbrook Investments Llc Ownership Of Nisource Inc
2009-10-222009-09-30 13F-HRNoble Energy IncNBLUSOil Comp-Explor And Prodtn 18,242Added More1,77410.77 %$1,297,189$1,170,954$-126,235-9.73 % $-12,276News Article History of Oakbrook Investments Llc Ownership Of Noble Energy Inc
2009-10-222009-09-30 13F-HRNortheast UtilitiesNUUSElectric-Integrated 22,984Added More6342.83 %$541,043$543,112$2,0690.38 % $57News Article History of Oakbrook Investments Llc Ownership Of Northeast Utilities
2009-10-222009-09-30 13F-HRNstarNSTUSElectric-Integrated 12,082Sold Some-618-4.86 %$380,221$388,074$7,8532.06 % $-402News Article History of Oakbrook Investments Llc Ownership Of Nstar
2009-10-222009-09-30 13F-HRKbr IncKBRUSEngineering/R And D Services 18,133Added More6733.85 %---- % News Article History of Oakbrook Investments Llc Ownership Of Kbr Inc
2009-10-222009-09-30 13F-HRKb HomeKBHUSBldg-Residential/Commer 10,415New Holding10,415100 %$168,411$152,267$-16,143-9.58 % $-16,143News Article History of Oakbrook Investments Llc Ownership Of Kb Home
2009-10-222009-09-30 13F-HRKellogg CoKUSFood-Misc/Diversified 119,585Added More26,00027.78 %$6,055,784$6,335,613$279,8294.62 % $60,840News Article History of Oakbrook Investments Llc Ownership Of Kellogg Co
2009-10-222009-09-30 13F-HRKeycorpKEYUSSuper-Regional Banks-Us 0Sold All-156,781-100 %----12.21 % $126,993News Article History of Oakbrook Investments Llc Ownership Of Keycorp
2009-10-222009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 170,757Sold Some-33,625-16.45 %$10,773,059$11,056,516$283,4572.63 % $-55,818News Article History of Oakbrook Investments Llc Ownership Of Kimberly-Clark Corp
2009-10-222009-09-30 13F-HRKinetic Concepts IncKCIUSHospital Beds/Equipment 6,550Sold Some-5,150-44.01 %$231,936$220,604$-11,332-4.88 % $8,910News Article History of Oakbrook Investments Llc Ownership Of Kinetic Concepts Inc
2009-10-222009-09-30 13F-HRKirby CorpKEXUSTransport-Marine 0Sold All-7,600-100 %----7.51 % $20,824News Article History of Oakbrook Investments Llc Ownership Of Kirby Corp
2009-10-222009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 111,038Added More18,19319.59 %$5,183,254$4,629,174$-554,080-10.68 % $-90,783News Article History of Oakbrook Investments Llc Ownership Of State Street Corp
2009-10-222009-09-30 13F-HRPhillips-Van Heusen CorpPVHUSRetail-Apparel/Shoe 5,505New Holding5,505100 %$241,009$236,715$-4,294-1.78 % $-4,294News Article History of Oakbrook Investments Llc Ownership Of Phillips-Van Heusen Corp
2009-10-222009-09-30 13F-HRMattel IncMATUSToys 78,831Sold Some-5,191-6.17 %$1,584,503$1,594,751$10,2480.64 % $-675News Article History of Oakbrook Investments Llc Ownership Of Mattel Inc
2009-10-222009-09-30 13F-HRMbia IncMBIUSFinancial Guarantee Ins 20,426Sold Some-2,674-11.57 %$106,215$72,921$-33,294-31.34 % $4,359News Article History of Oakbrook Investments Llc Ownership Of Mbia Inc
2009-10-222009-09-30 13F-HRAlliant Energy CorpLNTUSElectric-Integrated 12,845Sold Some-215-1.64 %$358,247$352,338$-5,909-1.64 % $99News Article History of Oakbrook Investments Llc Ownership Of Alliant Energy Corp
2009-10-222009-09-30 13F-HRNetflix IncNFLXUSE-Commerce/Services 8,450New Holding8,450100 %$419,374$509,197$89,82421.41 % $89,824News Article History of Oakbrook Investments Llc Ownership Of Netflix Inc
2009-10-222009-09-30 13F-HRAvnet IncAVTUSElectronic Parts Distrib 29,931Sold Some-869-2.82 %$790,478$820,109$29,6323.74 % $-860News Article History of Oakbrook Investments Llc Ownership Of Avnet Inc
2009-10-222009-09-30 13F-HRAmr CorpAARUSUnknown 32,500Sold Some-2,130-6.15 %---- % News Article History of Oakbrook Investments Llc Ownership Of Amr Corp
2009-10-222009-09-30 13F-HRJohn Wiley And Sons IncJWAUSPublishing-Books 0Sold All-8,850-100 %---3.95 % $-12,567News Article History of Oakbrook Investments Llc Ownership Of John Wiley And Sons Inc
2009-10-222009-09-30 13F-HRWr Berkley CorpWRBUSProperty/Casualty Ins 26,304Sold Some-581-2.16 %$668,911$643,133$-25,778-3.85 % $569News Article History of Oakbrook Investments Llc Ownership Of Wr Berkley Corp
2009-10-222009-09-30 13F-HRFirstenergy CorpFEUSElectric-Integrated 40,200Added More1340.33 %$1,871,310$1,690,410$-180,900-9.66 % $-603News Article History of Oakbrook Investments Llc Ownership Of Firstenergy Corp
2009-10-222009-09-30 13F-HRAvon Products IncAVPUSCosmetics And Toiletries 0Sold All-8,200-100 %----3.83 % $11,234News Article History of Oakbrook Investments Llc Ownership Of Avon Products Inc
2009-10-222009-09-30 13F-HRHcp IncHC5.BEBEReits-Health Care 38,090Added More2,3206.48 %---- % News Article History of Oakbrook Investments Llc Ownership Of Hcp Inc
2009-10-222009-09-30 13F-HRGuess IncGU9.BEUSRetail-Apparel/Shoe 12,000Sold Some-900-6.97 %---- % News Article History of Oakbrook Investments Llc Ownership Of Guess Inc
2009-10-222009-09-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 91,600New Holding91,600100 %---- % News Article History of Oakbrook Investments Llc Ownership Of Heinz H J Co
2009-10-222009-09-30 13F-HRHertz Global Hldgs IncH9B.BEUSRental Auto/Equipment 13,264Sold Some-8,466-38.95 %---- % News Article History of Oakbrook Investments Llc Ownership Of Hertz Global Hldgs Inc
2009-10-222009-09-30 13F-HRRegency Centers CorpREG-DBEReits-Shopping Centers 9,161Sold Some-339-3.56 %---- % News Article History of Oakbrook Investments Llc Ownership Of Regency Centers Corp
2009-10-222009-09-30 13F-HRNavistar International CorpNAVUSUnknown 6,750New Holding6,750100 %$251,370$233,145$-18,225-7.25 % $-18,225News Article History of Oakbrook Investments Llc Ownership Of Navistar International Corp
2009-10-222009-09-30 13F-HRMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 18,100New Holding18,100100 %$339,918$317,836$-22,082-6.49 % $-22,082News Article History of Oakbrook Investments Llc Ownership Of Maxim Integrated Products Inc
2009-10-222009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 157,716Sold Some-4,400-2.71 %$7,800,633$7,907,880$107,2471.37 % $-2,992News Article History of Oakbrook Investments Llc Ownership Of Philip Morris International Inc
2009-10-222009-09-30 13F-HRCarnival CorpCCLUSCruise Lines 21,050New Holding21,050100 %$694,861$671,074$-23,787-3.42 % $-23,787News Article History of Oakbrook Investments Llc Ownership Of Carnival Corp
2009-10-222009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 88,119Sold Some-20,565-18.92 %$5,866,082$5,436,942$-429,140-7.31 % $100,152News Article History of Oakbrook Investments Llc Ownership Of Anadarko Petroleum Corp
2009-10-222009-09-30 13F-HRCooper Industries LtdCBEBMDiversified Manufact Op 0Sold All-24,335-100 %---6.92 % $-67,651News Article History of Oakbrook Investments Llc Ownership Of Cooper Industries Ltd
2009-10-222009-09-30 13F-HRHarris CorpHRSUSTelecommunication Equip 26,050Sold Some-4,900-15.83 %$1,051,899$1,129,268$77,3697.35 % $-14,553News Article History of Oakbrook Investments Llc Ownership Of Harris Corp
2009-10-222009-09-30 13F-HRIngram Micro IncIMUSDistribution/Wholesale 33,345Added More2,3557.59 %$589,206$596,542$7,3361.24 % $518News Article History of Oakbrook Investments Llc Ownership Of Ingram Micro Inc
2009-10-222009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 186,567Added More26,30016.41 %$22,889,905$23,794,755$904,8503.95 % $127,555News Article History of Oakbrook Investments Llc Ownership Of International Business Machines Corp
2009-10-222009-09-30 13F-HROwens And Minor IncOMIUSDistribution/Wholesale 0Sold All-9,550-100 %----17.35 % $79,170News Article History of Oakbrook Investments Llc Ownership Of Owens And Minor Inc
2009-10-222009-09-30 13F-HROffice Depot IncODPUSRetail-Office Supplies 41,260Sold Some-190-0.45 %$310,275$269,840$-40,435-13.03 % $186News Article History of Oakbrook Investments Llc Ownership Of Office Depot Inc
2009-10-222009-09-30 13F-HROmnicom Group IncOMCUSAdvertising Agencies 21,050Sold Some-20,350-49.15 %$767,694$761,589$-6,105-0.79 % $5,902News Article History of Oakbrook Investments Llc Ownership Of Omnicom Group Inc
2009-10-222009-09-30 13F-HROneok IncOKEUSPipelines 11,890Sold Some-420-3.41 %$456,338$465,137$8,7991.92 % $-311News Article History of Oakbrook Investments Llc Ownership Of Oneok Inc
2009-10-222009-09-30 13F-HRUnited States Steel CorpXUSSteel-Producers 0Sold All-16,900-100 %----0.84 % $5,915News Article History of Oakbrook Investments Llc Ownership Of United States Steel Corp
2009-10-222009-09-30 13F-HRVisa IncVUSCommercial Serv-Finance 22,550Sold Some-100-0.44 %$1,706,810$1,808,059$101,2505.93 % $-449News Article History of Oakbrook Investments Llc Ownership Of Visa Inc
2009-10-222009-09-30 13F-HRLoews CorpLUSMulti-Line Insurance 73,205Added More1,4852.07 %$2,671,983$2,627,327$-44,655-1.67 % $-906News Article History of Oakbrook Investments Llc Ownership Of Loews Corp
2009-10-222009-09-30 13F-HRTeleflex IncTFXUSDiversified Manufact Op 8,441Sold Some-459-5.15 %$430,153$435,218$5,0651.17 % $-275News Article History of Oakbrook Investments Llc Ownership Of Teleflex Inc
2009-10-222009-09-30 13F-HRTenet Healthcare CorpTHCUSMedical-Hospitals 55,360Added More100.01 %$336,589$291,194$-45,395-13.48 % $-8News Article History of Oakbrook Investments Llc Ownership Of Tenet Healthcare Corp
2009-10-222009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 172,750Sold Some-71,100-29.15 %$4,125,270$4,298,020$172,7504.18 % $-71,100News Article History of Oakbrook Investments Llc Ownership Of Texas Instruments Inc
2009-10-222009-09-30 13F-HROm Group IncOMGUSChemicals-Specialty 16,850Added More8,30097.07 %$510,050$535,662$25,6125.02 % $12,616News Article History of Oakbrook Investments Llc Ownership Of Om Group Inc
2009-10-222009-09-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 94,932Sold Some-3,450-3.50 %$7,974,288$7,739,806$-234,482-2.94 % $8,522News Article History of Oakbrook Investments Llc Ownership Of Occidental Petroleum Corp
2009-10-222009-09-30 13F-HRBig Lots IncBIGUSRetail-Discount 11,715Added More1,25011.94 %$313,025$289,595$-23,430-7.48 % $-2,500News Article History of Oakbrook Investments Llc Ownership Of Big Lots Inc
2009-10-222009-09-30 13F-HRSouthern CoSOUSElectric-Integrated 102,743Added More3890.38 %$3,419,287$3,235,377$-183,910-5.37 % $-696News Article History of Oakbrook Investments Llc Ownership Of Southern Co
2009-10-222009-09-30 13F-HRMetavante Technologies IncMVUSComputer Software 8,666Sold Some-600-6.47 %---- % News Article History of Oakbrook Investments Llc Ownership Of Metavante Technologies Inc
2009-10-222009-09-30 13F-HRAmb Property CorpAMBUSReits-Warehouse/Industr 16,582Sold Some-988-5.62 %$393,823$400,124$6,3011.60 % $-375News Article History of Oakbrook Investments Llc Ownership Of Amb Property Corp
2009-10-222009-09-30 13F-HRAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 0Sold All-3,600-100 %----1.93 % $4,788News Article History of Oakbrook Investments Llc Ownership Of Affiliated Managers Group Inc
2009-10-222009-09-30 13F-HRPublic StoragePSAUSReits-Storage 16,747Sold Some-630-3.62 %$1,250,666$1,322,511$71,8455.74 % $-2,703News Article History of Oakbrook Investments Llc Ownership Of Public Storage
2009-10-222009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 91,835Added More2,5502.85 %$6,904,155$7,307,311$403,1565.83 % $11,195News Article History of Oakbrook Investments Llc Ownership Of Monsanto Co
2009-10-222009-09-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 128,533Sold Some-4,687-3.51 %---- % News Article History of Oakbrook Investments Llc Ownership Of Metlife Inc
2009-10-222009-09-30 13F-HRKimco Realty CorpKIM-FBEReits-Shopping Centers 48,771Added More4,69610.65 %---- % News Article History of Oakbrook Investments Llc Ownership Of Kimco Realty Corp
2009-10-222009-09-30 13F-HRMolson Coors Brewing CoTAP.AUSBrewery 31,669Added More7282.35 %---- % News Article History of Oakbrook Investments Llc Ownership Of Molson Coors Brewing Co
2009-10-222009-09-30 13F-HRMcafee IncMFEUSInternet Security 29,450Sold Some-1,650-5.30 %$1,318,771$1,207,745$-111,027-8.41 % $6,221News Article History of Oakbrook Investments Llc Ownership Of Mcafee Inc
2009-10-222009-09-30 13F-HRPerkinelmer IncPKICHInstruments-Scientific 32,949Added More2,2287.25 %$652,390$637,893$-14,498-2.22 % $-980News Article History of Oakbrook Investments Llc Ownership Of Perkinelmer Inc
2009-10-222009-09-30 13F-HRAssurant IncAIZUSMulti-Line Insurance 0Sold All-33,360-100 %----4.58 % $49,373News Article History of Oakbrook Investments Llc Ownership Of Assurant Inc
2009-10-222009-09-30 13F-HRPartnerre LtdPRE-DBMReinsurance 3,942Added More421.07 %---- % News Article History of Oakbrook Investments Llc Ownership Of Partnerre Ltd
2009-10-222009-09-30 13F-HRAirgas IncARGUSIndustrial Gases 10,700Sold Some-4,250-28.42 %$539,494$501,937$-37,557-6.96 % $14,918News Article History of Oakbrook Investments Llc Ownership Of Airgas Inc
2009-10-222009-09-30 13F-HR3com CorpCOMSUSNetworking Products 16,800Sold Some-2,400-12.50 %$97,776$124,992$27,21627.83 % $-3,888News Article History of Oakbrook Investments Llc Ownership Of 3com Corp
2009-10-222009-09-30 13F-HRRr Donnelley And Sons CoRRDUSPrinting-Commercial 0Sold All-29,350-100 %----6.35 % $41,384News Article History of Oakbrook Investments Llc Ownership Of Rr Donnelley And Sons Co
2009-10-222009-09-30 13F-HRFpl Group IncFPLUSElectric-Integrated 53,636Sold Some-487-0.89 %$2,872,744$2,727,927$-144,817-5.04 % $1,315News Article History of Oakbrook Investments Llc Ownership Of Fpl Group Inc
2009-10-222009-09-30 13F-HRChubb CorpCBUSProperty/Casualty Ins 100,454Sold Some-11,685-10.42 %---- % News Article History of Oakbrook Investments Llc Ownership Of Chubb Corp
2009-10-222009-09-30 13F-HRNorthrop Grumman CorpNOCUSAerospace/Defense 45,391Sold Some-33,892-42.74 %$2,269,096$2,473,810$204,7139.02 % $-152,853News Article History of Oakbrook Investments Llc Ownership Of Northrop Grumman Corp
2009-10-222009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 49,974Sold Some-48,600-49.30 %$3,428,216$3,225,322$-202,894-5.91 % $197,316News Article History of Oakbrook Investments Llc Ownership Of Schlumberger Ltd
2009-10-222009-09-30 13F-HRRockwell Collins IncCOLBEAerospace/Defense 38,005Added More1,6504.53 %$1,976,260$1,989,182$12,9220.65 % $561News Article History of Oakbrook Investments Llc Ownership Of Rockwell Collins Inc
2009-10-222009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 286,157Sold Some-9,777-3.30 %$22,117,075$22,131,382$14,3080.06 % $-489News Article History of Oakbrook Investments Llc Ownership Of Chevron Corp
2009-10-222009-09-30 13F-HRArch Capital Group LtdACGLBMProperty/Casualty Ins 3,785New Holding3,785100 %$261,354$267,524$6,1702.36 % $6,170News Article History of Oakbrook Investments Llc Ownership Of Arch Capital Group Ltd
2009-10-222009-09-30 13F-HRArris Group IncARRSFRTelecommunication Equip 0Sold All-35,100-100 %----10.42 % $42,120News Article History of Oakbrook Investments Llc Ownership Of Arris Group Inc
2009-10-222009-09-30 13F-HRAmazoncom IncAMZNUSE-Commerce/Products 54,500Added More23,75077.23 %$5,093,025$7,029,955$1,936,93038.03 % $844,075News Article History of Oakbrook Investments Llc Ownership Of Amazoncom Inc
2009-10-222009-09-30 13F-HRAmerican Capital LtdACASUSInvestment Companies 0Sold All-14,600-100 %----4.79 % $2,190News Article History of Oakbrook Investments Llc Ownership Of American Capital Ltd
2009-10-222009-09-30 13F-HRApple IncAAPLUSComputers 134,914Sold Some-12,300-8.35 %$27,684,353$27,051,606$-632,747-2.28 % $57,687News Article History of Oakbrook Investments Llc Ownership Of Apple Inc
2009-10-222009-09-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 250,810Sold Some-37,950-13.14 %$3,318,216$3,130,109$-188,108-5.66 % $28,463News Article History of Oakbrook Investments Llc Ownership Of Applied Materials Inc
2009-10-222009-09-30 13F-HRCh Robinson Worldwide IncCHRWUSTransport-Services 44,150New Holding44,150100 %$2,604,409$2,532,003$-72,406-2.78 % $-72,406News Article History of Oakbrook Investments Llc Ownership Of Ch Robinson Worldwide Inc
2009-10-222009-09-30 13F-HRBed Bath And Beyond IncBBBYUSRetail-Bedding 68,200Added More50,800291.95 %$2,494,074$2,530,902$36,8281.47 % $27,432News Article History of Oakbrook Investments Llc Ownership Of Bed Bath And Beyond Inc
2009-10-222009-09-30 13F-HRMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 29,750Added More2,90010.80 %$442,680$454,283$11,6032.62 % $1,131News Article History of Oakbrook Investments Llc Ownership Of Marvell Technology Group Ltd
2009-10-222009-09-30 13F-HRArch Coal IncACIUSCoal 0Sold All-13,000-100 %----7.16 % $23,010News Article History of Oakbrook Investments Llc Ownership Of Arch Coal Inc
2009-10-222009-09-30 13F-HRArcher-Daniels-Midland CoADMUSAgricultural Operations 189,105Added More7,6454.21 %$5,877,383$5,970,045$92,6611.57 % $3,746News Article History of Oakbrook Investments Llc Ownership Of Archer-Daniels-Midland Co
2009-10-222009-09-30 13F-HRArrow Electronics IncARWUSElectronic Parts Distrib 22,588Added More8,23857.40 %$634,045$601,067$-32,978-5.20 % $-12,027News Article History of Oakbrook Investments Llc Ownership Of Arrow Electronics Inc
2009-10-222009-09-30 13F-HRAutozone IncAZOUSRetail-Auto Parts 8,900Added More95011.94 %$1,237,990$1,297,887$59,8974.83 % $6,394News Article History of Oakbrook Investments Llc Ownership Of Autozone Inc
2009-10-222009-09-30 13F-HRVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 26,200Added More500.19 %$862,242$1,019,704$157,46218.26 % $301News Article History of Oakbrook Investments Llc Ownership Of Vertex Pharmaceuticals Inc
2009-10-222009-09-30 13F-HRWhole Foods Market IncWFMIUSFood-Retail 28,650New Holding28,650100 %$968,370$772,691$-195,680-20.20 % $-195,680News Article History of Oakbrook Investments Llc Ownership Of Whole Foods Market Inc
2009-10-222009-09-30 13F-HRTech Data CorpTECDUSDistribution/Wholesale 5,483New Holding5,483100 %$228,806$227,599$-1,206-0.52 % $-1,206News Article History of Oakbrook Investments Llc Ownership Of Tech Data Corp
2009-10-222009-09-30 13F-HRSkywest IncSKYWUSAirlines 18,250Added More2,20013.70 %$280,320$271,743$-8,578-3.05 % $-1,034News Article History of Oakbrook Investments Llc Ownership Of Skywest Inc
2009-10-222009-09-30 13F-HRYahoo IncYHOOUSWeb Portals/Isp 0Sold All-94,900-100 %----11.65 % $195,494News Article History of Oakbrook Investments Llc Ownership Of Yahoo Inc
2009-10-222009-09-30 13F-HRGentex CorpGNTXUSElectronic Compo-Misc 13,900New Holding13,900100 %$231,296$238,107$6,8112.94 % $6,811News Article History of Oakbrook Investments Llc Ownership Of Gentex Corp
2009-10-222009-09-30 13F-HRExpeditors International Of Washington IncEXPDUSTransport-Services 40,850Added More39,8503985.00 %$1,406,057$1,320,272$-85,785-6.10 % $-83,685News Article History of Oakbrook Investments Llc Ownership Of Expeditors International Of Washington Inc
2009-10-222009-09-30 13F-HRExpress Scripts IncESRXUSPharmacy Services 53,050Added More27,800110.09 %$4,322,514$4,458,322$135,8083.14 % $71,168News Article History of Oakbrook Investments Llc Ownership Of Express Scripts Inc
2009-10-222009-09-30 13F-HRFlir Systems IncFLIRUSElectronic Measur Instr 17,350New Holding17,350100 %$505,926$513,907$7,9811.57 % $7,981News Article History of Oakbrook Investments Llc Ownership Of Flir Systems Inc
2009-10-222009-09-30 13F-HRCompuware CorpCPWRUSApplications Software 68,797Added More4,7807.46 %$488,459$504,970$16,5113.38 % $1,147News Article History of Oakbrook Investments Llc Ownership Of Compuware Corp
2009-10-222009-09-30 13F-HRCree IncCREEUSElectronic Compo-Semicon 18,500New Holding18,500100 %$822,325$864,320$41,9955.10 % $41,995News Article History of Oakbrook Investments Llc Ownership Of Cree Inc
2009-10-222009-09-30 13F-HR