| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-22 | 2009-09-30 | 13F-HR | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 28,900 | New Holding | 28,900 | 100 % | $220,796 | $192,474 | $-28,322 | -12.82 % | $-28,322 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Ruby Tuesday Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 40,484 | Sold Some | -41,600 | -50.67 % | $3,213,620 | $3,417,659 | $204,039 | 6.34 % | $-209,664 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Colgate-Palmolive Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 4,347 | New Holding | 4,347 | 100 % | $240,520 | $236,086 | $-4,434 | -1.84 % | $-4,434 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Renaissancere Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Massey Energy Co | MEE | US | Coal | 12,245 | Added More | 195 | 1.61 % | $400,656 | $465,677 | $65,021 | 16.22 % | $1,035 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Massey Energy Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 23,369 | Added More | 425 | 1.85 % | $902,277 | $931,255 | $28,978 | 3.21 % | $527 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Dte Energy |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 62,364 | Added More | 24,027 | 62.67 % | $3,158,737 | $3,444,987 | $286,251 | 9.06 % | $110,284 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 1,054,009 | Added More | 2,930 | 0.27 % | $25,485,938 | $24,958,933 | $-527,005 | -2.06 % | $-1,465 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Cisco Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 71,300 | Sold Some | -2,250 | -3.05 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 17,308 | Added More | 1,548 | 9.82 % | $527,548 | $503,490 | $-24,058 | -4.56 % | $-2,152 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 40,976 | Added More | 1,374 | 3.46 % | $847,384 | $906,389 | $59,005 | 6.96 % | $1,979 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Sealed Air Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Tim Hortons Inc | THI | US | Retail-Restaurants | 10,218 | Added More | 50 | 0.49 % | $303,168 | $302,248 | $-920 | -0.30 % | $-5 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Tim Hortons Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 24,300 | Sold Some | -1,200 | -4.70 % | $625,482 | $534,357 | $-91,125 | -14.56 % | $4,500 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Mcdermott International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Rpm International Inc | RPM | KY | Coatings/Paint | 26,860 | Sold Some | -1,420 | -5.02 % | $515,712 | $531,828 | $16,116 | 3.12 % | $-852 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Rpm International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 12,250 | New Holding | 12,250 | 100 % | $245,613 | $246,715 | $1,103 | 0.44 % | $1,103 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Westar Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 173,914 | Added More | 2,650 | 1.54 % | $4,994,810 | $4,829,592 | $-165,218 | -3.30 % | $-2,518 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Harley-Davidson Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 45,722 | Added More | 298 | 0.65 % | $594,386 | $582,041 | $-12,345 | -2.07 % | $-80 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Centerpoint Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 12,681 | Sold Some | -319 | -2.45 % | $328,438 | $344,670 | $16,232 | 4.94 % | $-408 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Dpl Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 27,080 | Sold Some | -1,350 | -4.74 % | $1,276,822 | $990,045 | $-286,777 | -22.46 % | $14,297 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Jacobs Engineering Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 236,378 | Added More | 223,078 | 1677.27 % | $8,448,150 | $7,637,373 | $-810,777 | -9.59 % | $-765,158 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Morgan Stanley |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bio-Rad Laboratories Inc | BIO | US | Medical-Biomedical/Gene | 3,450 | New Holding | 3,450 | 100 % | $315,020 | $338,894 | $23,874 | 7.57 % | $23,874 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Bio-Rad Laboratories Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 0 | Sold All | -13,000 | -100 % | - | - | - | -0.14 % | $1,170 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Salesforcecom Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Devry Inc | DV | US | Schools | 12,900 | Sold Some | -1,550 | -10.72 % | $718,401 | $697,116 | $-21,285 | -2.96 % | $2,558 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Devry Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oge Energy Corp | OGE | US | Electric-Integrated | 10,981 | Sold Some | -329 | -2.90 % | $382,688 | $369,291 | $-13,397 | -3.50 % | $401 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Oge Energy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 0 | Sold All | -16,500 | -100 % | - | - | - | -15.20 % | $34,815 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Iconix Brand Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 99,167 | Added More | 1,467 | 1.50 % | $836,969 | $852,836 | $15,867 | 1.89 % | $235 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Sun Microsystems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 2,580 | Added More | 450 | 21.12 % | $402,686 | $312,515 | $-90,171 | -22.39 % | $-15,728 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of First Solar Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 0 | Sold All | -34,500 | -100 % | - | - | - | -2.25 % | $16,560 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Altera Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 25,458 | Sold Some | -402 | -1.55 % | $234,214 | $204,682 | $-29,531 | -12.60 % | $466 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Brocade Communications Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 0 | Sold All | -7,450 | -100 % | - | - | - | 9.07 % | $-37,027 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Cephalon Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 85,233 | Added More | 100 | 0.11 % | $1,646,702 | $1,643,292 | $-3,409 | -0.20 % | $-4 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Western Union Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 181,967 | Added More | 6,486 | 3.69 % | $11,991,625 | $12,375,576 | $383,950 | 3.20 % | $13,685 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of United Technologies Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 83,936 | Added More | 3,182 | 3.94 % | $2,325,867 | $2,309,919 | $-15,948 | -0.68 % | $-605 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Republic Services Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 18,000 | Sold Some | -132,100 | -88.00 % | $362,160 | $294,480 | $-67,680 | -18.68 % | $496,696 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Valero Energy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 20,443 | Sold Some | -2,057 | -9.14 % | $144,532 | $153,323 | $8,790 | 6.08 % | $-885 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Vishay Intertechnology Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 16,050 | Sold Some | -750 | -4.46 % | $467,216 | $477,327 | $10,112 | 2.16 % | $-473 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Waddell And Reed Financial Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 16,630 | Added More | 220 | 1.34 % | $747,020 | $739,037 | $-7,982 | -1.06 % | $-106 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Wisconsin Energy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 8,287 | Sold Some | -797 | -8.77 % | $358,496 | $327,254 | $-31,242 | -8.71 % | $3,005 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Rayonier Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 0 | Sold All | -16,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Shaw Group Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 0 | Sold All | -26,547 | -100 % | - | - | - | -20.82 % | $186,891 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Smith International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Saks Inc | SKS | US | Retail-Major Dept Store | 0 | Sold All | -17,200 | -100 % | - | - | - | 1.97 % | $-2,236 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Saks Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Standard Pacific Corp | SPF | US | Bldg-Residential/Commer | 30,450 | Added More | 1,800 | 6.28 % | $104,139 | $98,658 | $-5,481 | -5.26 % | $-324 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Standard Pacific Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 32,823 | Added More | 908 | 2.84 % | $2,297,282 | $2,425,948 | $128,666 | 5.60 % | $3,559 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Simon Property Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 17,700 | New Holding | 17,700 | 100 % | $445,686 | $391,347 | $-54,339 | -12.19 % | $-54,339 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Superior Energy Services Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 47,046 | Added More | 986 | 2.14 % | $777,670 | $799,312 | $21,641 | 2.78 % | $454 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Constellation Brands Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nalco Holding Co | NLC | US | Water Treatment Systems | 15,200 | Added More | 250 | 1.67 % | $320,872 | $367,992 | $47,120 | 14.68 % | $775 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Nalco Holding Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Telephone And Data Sys Inc | TDA | US | Unknown | 10,956 | Sold Some | -854 | -7.23 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Telephone And Data Sys Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 8,638 | Sold Some | -18,800 | -68.51 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Comcast Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 55,289 | Added More | 4,539 | 8.94 % | $929,961 | $836,523 | $-93,438 | -10.04 % | $-7,671 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Supervalu Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 130,036 | Added More | 4,900 | 3.91 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Waste Management Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 8,950 | New Holding | 8,950 | 100 % | $434,075 | $369,277 | $-64,798 | -14.92 % | $-64,798 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Wms Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 42,571 | Sold Some | -3,800 | -8.19 % | $1,245,627 | $1,289,476 | $43,848 | 3.52 % | $-3,914 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Family Dollar Stores Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 79,506 | Added More | 12,930 | 19.42 % | $2,299,314 | $2,314,420 | $15,106 | 0.65 % | $2,457 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Forest Laboratories Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 21,800 | Sold Some | -400 | -1.80 % | $347,928 | $267,268 | $-80,660 | -23.18 % | $1,480 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Frontier Oil Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 46,222 | Added More | 650 | 1.42 % | $1,534,108 | $1,521,166 | $-12,942 | -0.84 % | $-182 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Edison International |
| 2009-10-22 | 2009-09-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 6,200 | Sold Some | -850 | -12.05 % | $634,694 | $559,550 | $-75,144 | -11.83 % | $10,302 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Itt Educational Services Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Essex Property Trust Inc | ESS | US | Reits-Apartments | 2,666 | New Holding | 2,666 | 100 % | $207,122 | $210,934 | $3,812 | 1.84 % | $3,812 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Essex Property Trust Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 6,642 | New Holding | 6,642 | 100 % | $223,902 | $217,658 | $-6,243 | -2.78 % | $-6,243 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Carlisle Cos Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 0 | Sold All | -19,140 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Centex Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 48,600 | New Holding | 48,600 | 100 % | $3,456,918 | $3,483,162 | $26,244 | 0.75 % | $26,244 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Danaher Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 0 | Sold All | -40,850 | -100 % | - | - | - | -2.13 % | $11,847 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Cbs Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 6,100 | Sold Some | -150 | -2.40 % | $572,302 | $505,507 | $-66,795 | -11.67 % | $1,643 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Cf Industries Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 62,856 | Sold Some | -2,097 | -3.22 % | $1,817,796 | $1,875,623 | $57,828 | 3.18 % | $-1,929 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Cigna Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Chimera Investment Corp | CIM | US | Reits-Mortgage | 47,800 | New Holding | 47,800 | 100 % | $186,420 | $190,244 | $3,824 | 2.05 % | $3,824 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Chimera Investment Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 7,998 | Sold Some | -52 | -0.64 % | $334,636 | $289,848 | $-44,789 | -13.38 % | $291 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Ashland Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Barnes Group Inc | B | US | Diversified Manufact Op | 13,900 | New Holding | 13,900 | 100 % | $254,648 | $231,435 | $-23,213 | -9.11 % | $-23,213 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Barnes Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 134,220 | Added More | 8,550 | 6.80 % | $7,461,290 | $7,375,389 | $-85,901 | -1.15 % | $-5,472 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Baxter International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 32,850 | Added More | 15,800 | 92.66 % | $385,331 | $350,181 | $-35,150 | -9.12 % | $-16,906 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Pinnacle Entertainment Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 14,129 | Added More | 177 | 1.26 % | $480,810 | $482,223 | $1,413 | 0.29 % | $18 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Pinnacle West Capital Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 12,056 | Sold Some | -904 | -6.97 % | $1,086,366 | $1,047,184 | $-39,182 | -3.60 % | $2,938 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Everest Re Group Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Officemax Inc | OMX | US | Retail-Office Supplies | 24,700 | Sold Some | -1,910 | -7.17 % | $319,371 | $277,875 | $-41,496 | -12.99 % | $3,209 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Officemax Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 47,006 | Sold Some | -6,794 | -12.62 % | $546,680 | $508,135 | $-38,545 | -7.05 % | $5,571 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Old Republic International Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 9,467 | New Holding | 9,467 | 100 % | $332,670 | $370,728 | $38,057 | 11.43 % | $38,057 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Oshkosh Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 0 | Sold All | -21,750 | -100 % | - | - | - | 2.00 % | $-14,573 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Plum Creek Timber Co Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 29,765 | Added More | 27,000 | 976.49 % | $3,076,213 | $3,092,881 | $16,668 | 0.54 % | $15,120 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Precision Castparts Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 33,283 | Added More | 1,023 | 3.17 % | $1,128,627 | $1,053,074 | $-75,552 | -6.69 % | $-2,322 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Pride International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 66,616 | Added More | 5,150 | 8.37 % | $2,058,434 | $2,044,445 | $-13,989 | -0.67 % | $-1,082 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Public Service Enterprise Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 14,610 | Sold Some | -1,150 | -7.29 % | $777,544 | $789,817 | $12,272 | 1.57 % | $-966 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Mosaic Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 9,900 | New Holding | 9,900 | 100 % | $509,652 | $513,909 | $4,257 | 0.83 % | $4,257 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Marvel Entertainment Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 73,150 | Added More | 30,200 | 70.31 % | $1,207,707 | $1,275,005 | $67,298 | 5.57 % | $27,784 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Mylan Incpa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 0 | Sold All | -32,850 | -100 % | - | - | - | -8.26 % | $29,565 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Ncr Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 104,022 | Sold Some | -2,850 | -2.66 % | $4,735,081 | $5,477,799 | $742,717 | 15.68 % | $-20,349 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Newmont Mining Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 26,250 | Added More | 16,850 | 179.25 % | $1,246,875 | $1,112,475 | $-134,400 | -10.77 % | $-86,272 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Newfield Exploration Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 39,897 | Sold Some | -37 | -0.09 % | $1,507,708 | $1,628,995 | $121,287 | 8.04 % | $-112 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Humana Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 11,181 | New Holding | 11,181 | 100 % | $100,629 | $98,616 | $-2,013 | -2.00 % | $-2,013 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Huntsman Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Headwaters Inc | HW | US | Energy-Alternate Sources | 0 | Sold All | -11,900 | -100 % | - | - | - | 2.62 % | $-1,547 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Headwaters Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 15,452 | Sold Some | -347 | -2.19 % | $248,468 | $246,923 | $-1,545 | -0.62 % | $35 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Aqua America Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 43,850 | New Holding | 43,850 | 100 % | $925,235 | $830,519 | $-94,716 | -10.23 % | $-94,716 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Bj Services Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 32,330 | Added More | 873 | 2.77 % | $446,477 | $451,650 | $5,173 | 1.15 % | $140 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Cms Energy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 37,850 | Added More | 1,900 | 5.28 % | $1,429,973 | $1,464,038 | $34,065 | 2.38 % | $1,710 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Bmc Software Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 25,973 | Sold Some | -17,600 | -40.39 % | $434,528 | $449,073 | $14,545 | 3.34 % | $-9,856 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Total System Services Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dealertrack Holdings Inc | TRAK | US | Internet Applic Sftwr | 0 | Sold All | -11,450 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Dealertrack Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Southern Union Co | SUG | US | Gas-Distribution | 13,461 | Sold Some | -314 | -2.27 % | $280,393 | $269,085 | $-11,307 | -4.03 % | $264 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Southern Union Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 213,050 | New Holding | 213,050 | 100 % | $3,545,152 | $3,574,979 | $29,827 | 0.84 % | $29,827 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Progressive Corpthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 49,052 | Added More | 17,622 | 56.06 % | $512,103 | $481,691 | $-30,412 | -5.93 % | $-10,926 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Pulte Homes Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 5,350 | New Holding | 5,350 | 100 % | $281,357 | $240,215 | $-41,142 | -14.62 % | $-41,142 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Piper Jaffray Cos |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 29,713 | Sold Some | -820 | -2.68 % | $996,574 | $961,216 | $-35,358 | -3.54 % | $976 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Pall Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 30,327 | Sold Some | -2,250 | -6.90 % | $780,920 | $709,045 | $-71,875 | -9.20 % | $5,333 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Pactiv Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 91,650 | Added More | 11,500 | 14.34 % | $559,065 | $493,077 | $-65,988 | -11.80 % | $-8,280 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Marshall And Ilsley Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 111,631 | Added More | 20,391 | 22.34 % | $2,721,564 | $2,786,310 | $64,746 | 2.37 % | $11,827 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of International Paper Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 23,500 | New Holding | 23,500 | 100 % | $647,660 | $649,070 | $1,410 | 0.21 % | $1,410 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Jefferies Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 20,100 | Sold Some | -24,500 | -54.93 % | $1,221,477 | $1,267,305 | $45,828 | 3.75 % | $-55,860 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Mckesson Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 0 | Sold All | -33,650 | -100 % | - | - | - | -55.74 % | $66,964 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Synovus Financial Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Advanced Energy Industries Inc | AEIS | US | Power Conv/Supply Equip | 10,800 | New Holding | 10,800 | 100 % | $147,528 | $127,116 | $-20,412 | -13.83 % | $-20,412 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Advanced Energy Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 11,950 | Added More | 7,650 | 177.90 % | $674,339 | $652,231 | $-22,108 | -3.27 % | $-14,153 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Ralcorp Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 34,100 | Added More | 17,750 | 108.56 % | $893,761 | $795,894 | $-97,867 | -10.95 % | $-50,943 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Robert Half International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 0 | Sold All | -105,034 | -100 % | - | - | - | 4.66 % | $-238,427 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Norfolk Southern Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 0 | Sold All | -17,250 | -100 % | - | - | - | 1.08 % | $-3,623 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Leggett And Platt Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Methode Electronics Inc | MEI | US | Electronic Compo-Misc | 12,500 | Added More | 1,900 | 17.92 % | $101,250 | $98,500 | $-2,750 | -2.71 % | $-418 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Methode Electronics Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 0 | Sold All | -33,600 | -100 % | - | - | - | -8.95 % | $58,464 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Ltd Brands Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 69,411 | Added More | 8,041 | 13.10 % | $746,168 | $816,273 | $70,105 | 9.39 % | $8,121 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of King Pharmaceuticals Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 18,204 | Added More | 944 | 5.46 % | $462,928 | $441,629 | $-21,299 | -4.60 % | $-1,104 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Kennametal Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Knight Transportation Inc | KNX | US | Transport-Truck | 0 | Sold All | -12,250 | -100 % | - | - | - | -1.77 % | $3,798 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Knight Transportation Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 0 | Sold All | -165,650 | -100 % | - | - | - | -0.44 % | $6,626 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Southwest Airlines Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 11,650 | Sold Some | -1,850 | -13.70 % | $880,973 | $862,683 | $-18,291 | -2.07 % | $2,905 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Lubrizol Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 28,600 | Sold Some | -800 | -2.72 % | $783,068 | $605,748 | $-177,320 | -22.64 % | $4,960 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Petrohawk Energy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 11,430 | Sold Some | -1,170 | -9.28 % | $513,207 | $427,482 | $-85,725 | -16.70 % | $8,775 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Helmerich And Payne Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 28,191 | Added More | 6,200 | 28.19 % | $899,011 | $893,655 | $-5,356 | -0.59 % | $-1,178 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Darden Restaurants Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 0 | Sold All | -41,930 | -100 % | - | - | - | 6.89 % | $-132,918 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Csx Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 29,104 | Added More | 3,344 | 12.98 % | $769,219 | $833,539 | $64,320 | 8.36 % | $7,390 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Bemis Co Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 70,950 | Added More | 9,450 | 15.36 % | $3,143,085 | $3,260,862 | $117,777 | 3.74 % | $15,687 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Peabody Energy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Brush Engineered Materials Inc | BW | US | Non-Ferrous Metals | 11,000 | New Holding | 11,000 | 100 % | $280,170 | $197,120 | $-83,050 | -29.64 % | $-83,050 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Brush Engineered Materials Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Brown Shoe Co Inc | BWS | US | Retail-Apparel/Shoe | 14,000 | Added More | 1,900 | 15.70 % | $168,140 | $157,220 | $-10,920 | -6.49 % | $-1,482 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Brown Shoe Co Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Quanta Services Inc | PWR | US | Commercial Services | 25,933 | Added More | 14,133 | 119.77 % | $594,644 | $512,436 | $-82,208 | -13.82 % | $-44,802 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Quanta Services Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 337,171 | Added More | 132,181 | 64.48 % | $1,217,187 | $1,237,418 | $20,230 | 1.66 % | $7,931 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Qwest Communications International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ryder System Inc | R | US | Transport-Services | 16,002 | Added More | 590 | 3.82 % | $712,729 | $675,604 | $-37,125 | -5.20 % | $-1,369 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Ryder System Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 0 | Sold All | -84,010 | -100 % | - | - | - | -2.02 % | $115,094 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of General Dynamics Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 298,602 | Added More | 116,094 | 63.61 % | $7,978,645 | $8,095,100 | $116,455 | 1.45 % | $45,277 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Home Depot Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Apartment Investment And Management Co | AIV | US | Reits-Apartments | 16,674 | Added More | 964 | 6.13 % | $247,776 | $218,596 | $-29,180 | -11.77 % | $-1,687 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Apartment Investment And Management Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 77,382 | Sold Some | -3,323 | -4.11 % | $3,174,983 | $3,023,315 | $-151,669 | -4.77 % | $6,513 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Aon Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 68,099 | Sold Some | -3,601 | -5.02 % | $6,951,546 | $6,610,370 | $-341,176 | -4.90 % | $18,041 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Apache Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 150,891 | Sold Some | -4,350 | -2.80 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Boeing Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Labranche And Co Inc | LAB | US | Finance-Invest Bnkr/Brkr | 15,900 | Sold Some | -1,700 | -9.65 % | $44,043 | $44,202 | $159 | 0.36 % | $-17 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Labranche And Co Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Iron Mountain Inc | IRM | US | Commercial Services | 38,850 | Added More | 20,500 | 111.71 % | $1,024,475 | $949,883 | $-74,592 | -7.28 % | $-39,360 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Iron Mountain Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Harman International Industries Inc | HAR | US | Audio/Video Products | 8,636 | New Holding | 8,636 | 100 % | $315,041 | $311,501 | $-3,541 | -1.12 % | $-3,541 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Harman International Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Health Management Associates Inc | HMA | US | Medical-Hospitals | 24,850 | Sold Some | -1,900 | -7.10 % | $189,109 | $156,555 | $-32,554 | -17.21 % | $2,489 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Health Management Associates Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 182,300 | Added More | 6,300 | 3.57 % | $7,024,019 | $6,972,975 | $-51,044 | -0.72 % | $-1,764 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Honeywell International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 23,200 | Added More | 1,250 | 5.69 % | $1,280,872 | $1,351,864 | $70,992 | 5.54 % | $3,825 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Davita Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dreamworks Animation Skg Inc | DWA | US | Motion Pictures And Services | 16,200 | Added More | 300 | 1.88 % | $527,472 | $533,628 | $6,156 | 1.16 % | $114 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Dreamworks Animation Skg Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Brinker International Inc | EAT | US | Retail-Restaurants | 0 | Sold All | -10,750 | -100 % | - | - | - | -4.32 % | $6,665 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Brinker International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 47,250 | Added More | 450 | 0.96 % | $2,189,093 | $2,139,953 | $-49,140 | -2.24 % | $-468 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Ecolab Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Energen Corp | EGN | US | Gas-Distribution | 7,895 | Sold Some | -105 | -1.31 % | $370,591 | $341,459 | $-29,133 | -7.86 % | $387 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Energen Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 49,224 | Added More | 21,747 | 79.14 % | $4,501,535 | $4,278,550 | $-222,985 | -4.95 % | $-98,514 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Eog Resources Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -19,560 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Embarq Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Convergys Corp | CVG | US | Commercial Services | 17,155 | Sold Some | -1,895 | -9.94 % | $187,161 | $196,253 | $9,092 | 4.85 % | $-1,004 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Convergys Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 30,100 | New Holding | 30,100 | 100 % | $1,456,238 | $1,531,789 | $75,551 | 5.18 % | $75,551 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Deere And Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 40,500 | Added More | 17,900 | 79.20 % | $2,302,425 | $2,354,265 | $51,840 | 2.25 % | $22,912 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Quest Diagnostics Incde |
| 2009-10-22 | 2009-09-30 | 13F-HR | Calpine Corpold | CPN | US | Independ Power Producer | 21,400 | Added More | 1,750 | 8.90 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Calpine Corpold |
| 2009-10-22 | 2009-09-30 | 13F-HR | Brown And Brown Inc | BRO | US | Insurance Brokers | 21,340 | Added More | 1,690 | 8.60 % | $400,765 | $382,199 | $-18,566 | -4.63 % | $-1,470 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Brown And Brown Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Caci International Inc | CAI | US | Computer Services | 4,400 | New Holding | 4,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Caci International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Americredit Corp | ACF | US | Finance-Auto Loans | 11,761 | Sold Some | -3,749 | -24.17 % | $221,342 | $221,930 | $588 | 0.26 % | $-187 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Americredit Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 142,173 | Sold Some | -81,850 | -36.53 % | $5,829,093 | $6,175,995 | $346,902 | 5.95 % | $-199,714 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Automatic Data Processing Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 0 | Sold All | -39,452 | -100 % | - | - | - | -12.19 % | $225,665 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Baker Hughes Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 60,128 | Sold Some | -400 | -0.66 % | $1,657,729 | $1,673,964 | $16,235 | 0.97 % | $-108 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Analog Devices Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Adaptec Inc | ADPT | US | Networking Products | 0 | Sold All | -34,800 | -100 % | - | - | - | -1.84 % | $2,088 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Adaptec Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 22,576 | Sold Some | -780 | -3.33 % | $651,318 | $664,863 | $13,546 | 2.07 % | $-468 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Teradata Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 6,288 | Sold Some | -362 | -5.44 % | $290,757 | $281,451 | $-9,306 | -3.20 % | $536 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Tidewater Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 0 | Sold All | -10,800 | -100 % | - | - | - | -10.21 % | $25,920 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Terex Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 22,558 | Added More | 908 | 4.19 % | $224,227 | $223,775 | $-451 | -0.20 % | $-18 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Titanium Metals Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Thomas And Betts Corp | TNB | US | Electronic Connectors | 11,432 | Sold Some | -1,268 | -9.98 % | $395,090 | $428,814 | $33,724 | 8.53 % | $-3,741 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Thomas And Betts Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 62,450 | Added More | 57,550 | 1174.48 % | $2,759,041 | $2,574,189 | $-184,852 | -6.69 % | $-170,348 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Nucor Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 0 | Sold All | -67,150 | -100 % | - | - | - | -6.77 % | $70,508 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Newell Rubbermaid Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 33,155 | Added More | 2,961 | 9.80 % | $972,436 | $864,351 | $-108,085 | -11.11 % | $-9,653 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Nyse Euronext |
| 2009-10-22 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 27,009 | Added More | 1,300 | 5.05 % | $1,581,917 | $1,631,884 | $49,967 | 3.15 % | $2,405 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Goodrich Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 123,827 | Added More | 24,482 | 24.64 % | $5,609,363 | $5,154,918 | $-454,445 | -8.10 % | $-89,849 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Xto Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Resmed Inc | RMD | US | Respiratory Products | 0 | Sold All | -12,150 | -100 % | - | - | - | 2.03 % | $-12,272 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Resmed Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 24,002 | Added More | 1,133 | 4.95 % | $1,008,564 | $964,400 | $-44,164 | -4.37 % | $-2,085 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Questar Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 30,329 | Added More | 662 | 2.23 % | $440,377 | $437,647 | $-2,730 | -0.61 % | $-60 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Teco Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 15,450 | Sold Some | -2,650 | -14.64 % | $590,190 | $631,133 | $40,943 | 6.93 % | $-7,023 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Hewitt Associates Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Black And Decker Corp | BDK | US | Tools-Hand Held | 0 | Sold All | -15,510 | -100 % | - | - | - | 20.42 % | $-160,684 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Black And Decker Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Beckman Coulter Inc | BEC | US | Medical Instruments | 11,850 | Sold Some | -150 | -1.25 % | $824,049 | $774,990 | $-49,059 | -5.95 % | $621 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Beckman Coulter Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 20,566 | Added More | 11,505 | 126.97 % | $2,308,328 | $2,322,313 | $13,985 | 0.60 % | $7,823 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Franklin Resources Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 186,818 | Added More | 38,000 | 25.53 % | $7,504,479 | $7,820,201 | $315,722 | 4.20 % | $64,220 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Emerson Electric Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 345,564 | Added More | 7,216 | 2.13 % | $7,761,367 | $8,303,903 | $542,535 | 6.99 % | $11,329 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 0 | Sold All | -68,200 | -100 % | - | - | - | -3.08 % | $66,154 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Halliburton Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 9,125 | Added More | 700 | 8.30 % | $2,092,180 | $2,099,571 | $7,391 | 0.35 % | $567 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Mastercard Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 12,350 | Added More | 1,050 | 9.29 % | $876,850 | $839,183 | $-37,668 | -4.29 % | $-3,203 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Millipore Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oceaneering International Inc | OII | US | Oil-Field Services | 10,000 | Sold Some | -900 | -8.25 % | $591,900 | $560,300 | $-31,600 | -5.33 % | $2,844 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Oceaneering International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oil States International Inc | OIS | US | Oil-Field Services | 17,563 | Added More | 863 | 5.16 % | $676,878 | $624,189 | $-52,689 | -7.78 % | $-2,589 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Oil States International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 9,450 | Sold Some | -113,068 | -92.28 % | $238,802 | $213,570 | $-25,232 | -10.56 % | $301,892 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -19,750 | -100 % | - | - | - | -8.73 % | $25,478 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Janus Capital Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 77,700 | Added More | 34,750 | 80.90 % | $4,651,899 | $4,221,441 | $-430,458 | -9.25 % | $-192,515 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Kohls Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 37,201 | Added More | 1,051 | 2.90 % | $605,260 | $491,797 | $-113,463 | -18.74 % | $-3,206 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Tesoro Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 241,790 | Sold Some | -27,176 | -10.10 % | $7,072,358 | $6,354,241 | $-718,116 | -10.15 % | $80,713 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 6,400 | New Holding | 6,400 | 100 % | $276,416 | $203,904 | $-72,512 | -26.23 % | $-72,512 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Aeropostale Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 14,050 | Added More | 5,600 | 66.27 % | $1,373,950 | $1,363,272 | $-10,678 | -0.77 % | $-4,256 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Ww Grainger Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 0 | Sold All | -98,456 | -100 % | - | - | - | -10.68 % | $204,788 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Macys Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Quiksilver Inc | ZQK | US | Retail-Apparel/Shoe | 41,900 | Added More | 5,500 | 15.10 % | $106,845 | $83,381 | $-23,464 | -21.96 % | $-3,080 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Quiksilver Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 94,200 | Added More | 7,900 | 9.15 % | $3,297,000 | $3,358,230 | $61,230 | 1.85 % | $5,135 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Yum Brands Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 85,351 | Added More | 1,312 | 1.56 % | $925,205 | $867,166 | $-58,039 | -6.27 % | $-892 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Host Hotels And Resorts Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 11,200 | Added More | 35 | 0.31 % | $450,688 | $453,376 | $2,688 | 0.59 % | $8 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of International Flavors And Fragrances Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 65,854 | Added More | 10,700 | 19.40 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Becton Dickinson And Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 8,700 | No Change | 0 | 0 % | $226,722 | $204,537 | $-22,185 | -9.78 % | $0 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Brinks Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Virgin Media Inc | VMED | US | Unknown | 20,204 | Sold Some | -174 | -0.85 % | $282,856 | $335,386 | $52,530 | 18.57 % | $-452 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Virgin Media Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 25,299 | Sold Some | -3,711 | -12.79 % | $654,738 | $622,102 | $-32,636 | -4.98 % | $4,787 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Expedia Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 38,200 | Added More | 24,400 | 176.81 % | $432,424 | $384,292 | $-48,132 | -11.13 % | $-30,744 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Central Garden And Pet Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 65,744 | Added More | 51,638 | 366.07 % | $2,218,860 | $2,287,234 | $68,374 | 3.08 % | $53,704 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Centurytel Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 31,979 | Added More | 3,079 | 10.65 % | $120,881 | $125,997 | $5,117 | 4.23 % | $493 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Capitalsource Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Diebold Inc | DBD | US | Computers-Integrated Sys | 12,800 | Sold Some | -1,400 | -9.85 % | $399,616 | $338,048 | $-61,568 | -15.40 % | $6,734 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Diebold Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 16,900 | New Holding | 16,900 | 100 % | $420,979 | $380,588 | $-40,391 | -9.59 % | $-40,391 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Dicks Sporting Goods Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 37,417 | Sold Some | -19,733 | -34.52 % | $475,196 | $458,358 | $-16,838 | -3.54 % | $8,880 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Dr Horton Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 74,859 | Added More | 7,718 | 11.49 % | $1,154,326 | $1,154,326 | $0 | 0.00 % | $0 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Discover Financial Services |
| 2009-10-22 | 2009-09-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 25,552 | Sold Some | -1,328 | -4.94 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Duke Realty Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 17,239 | Sold Some | -1,381 | -7.41 % | $204,455 | $182,561 | $-21,894 | -10.70 % | $1,754 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Foot Locker Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Realty Income Corp | O-D | US | Reits-Single Tenant | 11,850 | New Holding | 11,850 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Realty Income Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 22,603 | Added More | 2,903 | 14.73 % | $506,533 | $531,397 | $24,863 | 4.90 % | $3,193 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Omnicare Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Meritage Homes Corp | MTH | KR | Medical Instruments | 17,100 | New Holding | 17,100 | 100 % | $353,799 | $317,718 | $-36,081 | -10.19 % | $-36,081 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Meritage Homes Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 5,650 | New Holding | 5,650 | 100 % | $233,006 | $241,199 | $8,193 | 3.51 % | $8,193 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Nbty Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 181,810 | Added More | 105,650 | 138.72 % | $11,852,194 | $11,555,844 | $-296,350 | -2.50 % | $-172,210 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Nike Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mens Wearhouse Incthe | MW | US | Retail-Apparel/Shoe | 28,500 | Added More | 13,700 | 92.56 % | $740,145 | $619,020 | $-121,125 | -16.36 % | $-58,225 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Mens Wearhouse Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 10,531 | Sold Some | -1,279 | -10.82 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Nationwide Health Properties Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Great Plains Energy Inc | GXP | US | Unknown | 15,463 | Added More | 2,716 | 21.30 % | $282,973 | $276,324 | $-6,649 | -2.34 % | $-1,168 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Great Plains Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Albemarle Corp | ALB | US | Chemicals-Specialty | 18,400 | Added More | 700 | 3.95 % | $634,984 | $627,072 | $-7,912 | -1.24 % | $-301 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Albemarle Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 17,432 | Sold Some | -1,378 | -7.32 % | $460,030 | $428,479 | $-31,552 | -6.85 % | $2,494 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of American Financial Group Incoh |
| 2009-10-22 | 2009-09-30 | 13F-HR | Agco Corp | AG | US | Machinery-Farm | 0 | Sold All | -7,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Agco Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ametek Inc | AME | US | Electric Products-Misc | 10,700 | New Holding | 10,700 | 100 % | $392,155 | $392,583 | $428 | 0.10 % | $428 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Ametek Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 15,950 | Sold Some | -1,350 | -7.80 % | $601,953 | $639,914 | $37,961 | 6.30 % | $-3,213 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Advance Auto Parts Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Temple-Inland Inc | TIN | US | Paper And Related Products | 12,082 | Sold Some | -718 | -5.60 % | $217,114 | $206,240 | $-10,874 | -5.00 % | $646 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Temple-Inland Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Teradyne Inc | TER | US | Semiconductor Equipment | 21,667 | Sold Some | -450 | -2.03 % | $216,887 | $191,753 | $-25,134 | -11.58 % | $522 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Teradyne Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 0 | Sold All | -33,950 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Textron Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 45,220 | Added More | 450 | 1.00 % | $6,659,549 | $6,631,061 | $-28,489 | -0.42 % | $-284 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Alcon Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 9,300 | Sold Some | -1,000 | -9.70 % | $238,917 | $252,774 | $13,857 | 5.79 % | $-1,490 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Aecom Technology Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -50,380 | -100 % | - | - | - | 5.54 % | $-105,294 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Accenture Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 23,558 | Added More | 1,300 | 5.84 % | $1,281,791 | $1,297,810 | $16,019 | 1.24 % | $884 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Affiliated Computer Services Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 11,450 | New Holding | 11,450 | 100 % | $871,231 | $975,769 | $104,539 | 11.99 % | $104,539 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Alliant Techsystems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 11,199 | Added More | 159 | 1.44 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Avalonbay Communities Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 22,490 | Added More | 1,450 | 6.89 % | $596,435 | $497,029 | $-99,406 | -16.66 % | $-6,409 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Allegheny Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cit Group Inc | CIT-A | US | Finance-Commercial | 60,801 | Sold Some | -49,499 | -44.87 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Cit Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 0 | Sold All | -22,050 | -100 % | - | - | - | -24.28 % | $180,590 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Sunoco Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 28,773 | Sold Some | -580 | -1.97 % | $391,888 | $322,545 | $-69,343 | -17.69 % | $1,398 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Cb Richard Ellis Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Chipotle Mexican Grill Inc | CMG.B | US | Retail-Restaurants | 3,100 | Sold Some | -200 | -6.06 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Chipotle Mexican Grill Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 14,300 | New Holding | 14,300 | 100 % | $4,540,536 | $4,604,171 | $63,635 | 1.40 % | $63,635 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Cme Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 17,900 | New Holding | 17,900 | 100 % | $245,588 | $261,340 | $15,752 | 6.41 % | $15,752 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Chicos Fas Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 31,747 | Added More | 1,497 | 4.94 % | $1,696,242 | $1,697,830 | $1,587 | 0.09 % | $75 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Jm Smucker Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 5,250 | New Holding | 5,250 | 100 % | $261,608 | $255,885 | $-5,723 | -2.18 % | $-5,723 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Regal-Beloit Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 19,300 | Added More | 8,950 | 86.47 % | $1,126,155 | $1,154,912 | $28,757 | 2.55 % | $13,336 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Sherwin-Williams Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Commscope Inc | CTV | US | Telecommunication Equip | 10,150 | Added More | 2,050 | 25.30 % | $295,061 | $285,621 | $-9,440 | -3.19 % | $-1,907 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Commscope Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 4,000 | Sold Some | -36,555 | -90.13 % | $332,880 | $328,960 | $-3,920 | -1.17 % | $35,824 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Air Products And Chemicals Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 4,080 | New Holding | 4,080 | 100 % | $224,522 | $237,578 | $13,056 | 5.81 % | $13,056 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Alexandria Real Estate Equities Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Alliance One International Inc | AOI | US | Tobacco | 29,300 | Added More | 3,800 | 14.90 % | $145,914 | $142,105 | $-3,809 | -2.61 % | $-494 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Alliance One International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Alpha Natural Resources Inc | ANR | US | Coal | 6,600 | New Holding | 6,600 | 100 % | $263,340 | $266,112 | $2,772 | 1.05 % | $2,772 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Alpha Natural Resources Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 96,242 | Added More | 8,442 | 9.61 % | $1,977,773 | $1,946,976 | $-30,797 | -1.55 % | $-2,701 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 195,660 | Added More | 7,850 | 4.17 % | $5,386,520 | $5,271,080 | $-115,439 | -2.14 % | $-4,632 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Sysco Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 29,350 | New Holding | 29,350 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Avery Dennison Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 11,102 | Added More | 152 | 1.38 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Hanover Insurance Group Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 32,012 | Sold Some | -589 | -1.80 % | $908,501 | $940,192 | $31,692 | 3.48 % | $-583 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Hasbro Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 100,434 | Sold Some | -9,236 | -8.42 % | $680,943 | $578,500 | $-102,443 | -15.04 % | $9,421 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Tellabs Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 84,153 | Added More | 3,450 | 4.27 % | $1,672,962 | $1,716,721 | $43,760 | 2.61 % | $1,794 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of H And R Block Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Metropcs Communications Inc | PCS | US | Cellular Telecom | 30,000 | Added More | 2,750 | 10.09 % | $213,600 | $183,600 | $-30,000 | -14.04 % | $-2,750 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Metropcs Communications Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Autonation Inc | AN | US | Retail-Automobile | 23,150 | Added More | 9,000 | 63.60 % | $490,086 | $417,395 | $-72,691 | -14.83 % | $-28,260 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Autonation Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 0 | Sold All | -14,000 | -100 % | - | - | - | 2.67 % | $-13,160 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Adobe Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 37,200 | Sold Some | -3,500 | -8.59 % | $803,520 | $902,100 | $98,580 | 12.26 % | $-9,275 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Akamai Technologies Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cincinnati Bell Inc | CBB-B | US | Telephone-Integrated | 0 | Sold All | -10,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Cincinnati Bell Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 612,518 | Added More | 92,068 | 17.69 % | $4,753,140 | $5,347,282 | $594,142 | 12.50 % | $89,306 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Ford Motor Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 9,179 | Added More | 600 | 6.99 % | $978,114 | $979,950 | $1,836 | 0.18 % | $120 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Intercontinentalexchange Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 0 | Sold All | -10,450 | -100 % | - | - | - | 11.64 % | $-20,900 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Washington Federal Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | First Bancorppuerto Rico | FBP | PR | Commer Banks-Southern Us | 24,900 | Sold Some | -1,500 | -5.68 % | $58,515 | $38,595 | $-19,920 | -34.04 % | $1,200 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of First Bancorppuerto Rico |
| 2009-10-22 | 2009-09-30 | 13F-HR | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 6,800 | New Holding | 6,800 | 100 % | $262,140 | $290,292 | $28,152 | 10.73 % | $28,152 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Herbalife Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Itron Inc | ITRI | US | Electronic Measur Instr | 0 | Sold All | -3,950 | -100 % | - | - | - | 11.33 % | $-25,043 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Itron Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 0 | Sold All | -15,300 | -100 % | - | - | - | -2.35 % | $13,770 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Fastenal Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 213,000 | Added More | 166,550 | 358.55 % | $2,300,400 | $2,140,650 | $-159,750 | -6.94 % | $-124,913 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Fifth Third Bancorp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Finish Linethe | FINL | US | Retail-Apparel/Shoe | 18,050 | Added More | 2,700 | 17.58 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Finish Linethe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 0 | Sold All | -37,115 | -100 % | - | - | - | -2.32 % | $24,867 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Cintas Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Citrix Systems Inc | CTXS | US | Applications Software | 32,500 | New Holding | 32,500 | 100 % | $1,292,200 | $1,238,575 | $-53,625 | -4.14 % | $-53,625 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Citrix Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 64,650 | Sold Some | -2,700 | -4.00 % | $2,642,246 | $2,855,591 | $213,345 | 8.07 % | $-8,910 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Cognizant Technology Solutions Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Freds Inc | FRED | US | Retail-Discount | 13,150 | Added More | 1,800 | 15.85 % | $168,057 | $138,996 | $-29,062 | -17.29 % | $-3,978 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Freds Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 5,250 | New Holding | 5,250 | 100 % | $226,800 | $220,500 | $-6,300 | -2.77 % | $-6,300 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Gen-Probe Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 112,100 | New Holding | 112,100 | 100 % | $3,444,833 | $3,268,836 | $-175,997 | -5.10 % | $-175,997 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Broadcom Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Brooks Automation Inc | BRKS | US | Semiconductor Equipment | 21,100 | Added More | 2,900 | 15.93 % | $180,194 | $158,883 | $-21,311 | -11.82 % | $-2,929 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Brooks Automation Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 68,900 | Sold Some | -24,300 | -26.07 % | $115,063 | $112,307 | $-2,756 | -2.39 % | $972 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Etrade Financial Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 36,100 | New Holding | 36,100 | 100 % | $865,317 | $837,159 | $-28,158 | -3.25 % | $-28,158 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Ebay Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 28,050 | New Holding | 28,050 | 100 % | $518,925 | $557,073 | $38,148 | 7.35 % | $38,148 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Dish Network Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 0 | Sold All | -74,177 | -100 % | - | - | - | -12.67 % | $187,668 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Electronic Arts Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 18,513 | Added More | 3,413 | 22.60 % | $505,405 | $433,204 | $-72,201 | -14.28 % | $-13,311 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Nrg Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nii Holdings Inc | NIHD | US | Cellular Telecom | 19,100 | Added More | 2,450 | 14.71 % | $607,762 | $547,788 | $-59,974 | -9.86 % | $-7,693 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Nii Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 28,245 | Sold Some | -5,105 | -15.30 % | $564,618 | $545,129 | $-19,489 | -3.45 % | $3,522 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Nasdaq Omx Groupthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 39,000 | Added More | 100 | 0.25 % | $1,135,290 | $1,202,370 | $67,080 | 5.90 % | $172 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Netapp Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 22,150 | New Holding | 22,150 | 100 % | $796,957 | $711,901 | $-85,056 | -10.67 % | $-85,056 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Kla-Tencor Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Lca-Vision Inc | LCAV | US | Medical Laser Systems | 10,150 | New Holding | 10,150 | 100 % | $51,258 | $53,795 | $2,538 | 4.95 % | $2,538 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Lca-Vision Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Level 3 Communications Inc | LVLT | US | Telephone-Integrated | 116,050 | Added More | 29,050 | 33.39 % | $157,828 | $142,742 | $-15,087 | -9.55 % | $-3,777 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Level 3 Communications Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 13,500 | Added More | 2,900 | 27.35 % | $507,195 | $473,985 | $-33,210 | -6.54 % | $-7,134 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Hansen Natural Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 15,300 | Added More | 2,750 | 21.91 % | $733,788 | $745,875 | $12,087 | 1.64 % | $2,173 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Dollar Tree Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 24,100 | Added More | 11,600 | 92.80 % | $196,656 | $139,780 | $-56,876 | -28.92 % | $-27,376 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Hot Topic Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 0 | Sold All | -65,550 | -100 % | - | - | - | -13.34 % | $38,675 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Huntington Bancshares Incoh |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 0 | Sold All | -26,950 | -100 % | - | - | - | -5.42 % | $27,489 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Sei Investments Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 99,200 | Sold Some | -15,100 | -13.21 % | $1,336,224 | $1,287,616 | $-48,608 | -3.63 % | $7,399 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Nvidia Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 44,050 | Added More | 21,450 | 94.91 % | $332,137 | $346,233 | $14,096 | 4.24 % | $6,864 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of On Semiconductor Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 502,771 | Sold Some | -19,650 | -3.76 % | $11,156,488 | $11,257,043 | $100,554 | 0.90 % | $-3,930 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Oracle Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 29,650 | New Holding | 29,650 | 100 % | $1,061,767 | $1,155,461 | $93,694 | 8.82 % | $93,694 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Oreilly Automotive Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pmc - Sierra Inc | PMCS | US | Electronic Compo-Semicon | 15,850 | New Holding | 15,850 | 100 % | $146,454 | $132,348 | $-14,107 | -9.63 % | $-14,107 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Pmc - Sierra Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pss World Medical Inc | PSSI | US | Medical Products | 0 | Sold All | -12,000 | -100 % | - | - | - | -9.70 % | $25,920 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Pss World Medical Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Panera Bread Co | PNRA | US | Retail-Restaurants | 5,900 | Sold Some | -1,350 | -18.62 % | $327,981 | $375,476 | $47,495 | 14.48 % | $-10,868 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Panera Bread Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Parametric Technology Corp | PMTC | US | Computer Aided Design | 10,100 | Sold Some | -1,500 | -12.93 % | $155,439 | $155,439 | $0 | 0.00 % | $0 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Parametric Technology Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 8,150 | New Holding | 8,150 | 100 % | $228,363 | $236,350 | $7,987 | 3.49 % | $7,987 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Micros Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 1,129,700 | Sold Some | -64,600 | -5.40 % | $30,038,723 | $33,642,466 | $3,603,743 | 11.99 % | $-206,074 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Microsoft Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Monster Worldwide Inc | MNST | US | Human Resources | 31,850 | Added More | 14,000 | 78.43 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Monster Worldwide Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sanderson Farms Inc | SAFM | US | Poultry | 0 | Sold All | -5,800 | -100 % | - | - | - | 1.40 % | $-3,132 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Sanderson Farms Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 44,809 | Sold Some | -9,871 | -18.05 % | $1,023,886 | $901,557 | $-122,329 | -11.94 % | $26,948 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Sandisk Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sepracor Inc | SEPR | US | Medical-Drugs | 21,050 | Sold Some | -1,650 | -7.26 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Sepracor Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sirius Xm Radio Inc | SIRI | US | Radio | 0 | Sold All | -209,300 | -100 % | - | - | - | 3.27 % | $-4,186 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Sirius Xm Radio Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Stein Mart Inc | SMRT | US | Retail-Apparel/Shoe | 14,050 | Added More | 2,000 | 16.59 % | $155,253 | $158,203 | $2,951 | 1.90 % | $420 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Stein Mart Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 0 | Sold All | -99,500 | -100 % | - | - | - | -1.60 % | $36,815 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Staples Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 191,400 | New Holding | 191,400 | 100 % | $3,954,324 | $4,120,842 | $166,518 | 4.21 % | $166,518 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Starbucks Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Steel Dynamics Inc | STLD | US | Steel-Producers | 38,900 | Added More | 23,600 | 154.24 % | $600,227 | $633,292 | $33,065 | 5.50 % | $20,060 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Steel Dynamics Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 0 | Sold All | -15,750 | -100 % | - | - | - | 3.85 % | $-15,120 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Petsmart Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 0 | Sold All | -21,050 | -100 % | - | - | - | -11.01 % | $54,941 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Pharmaceutical Product Development Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 6,500 | New Holding | 6,500 | 100 % | $1,137,695 | $1,349,660 | $211,965 | 18.63 % | $211,965 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Pricelinecom Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 714,618 | Added More | 65,862 | 10.15 % | $21,560,025 | $20,237,982 | $-1,322,043 | -6.13 % | $-121,845 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Wells Fargo And Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 29,534 | Sold Some | -510 | -1.69 % | $566,462 | $558,488 | $-7,974 | -1.40 % | $138 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Qlogic Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Rf Micro Devices Inc | RFMD | US | Wireless Equipment | 11,500 | Sold Some | -1,500 | -11.53 % | $46,920 | $50,600 | $3,680 | 7.84 % | $-480 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Rf Micro Devices Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Rambus Inc | RMBS | US | Electronic Compo-Semicon | 11,800 | Added More | 100 | 0.85 % | $220,188 | $216,530 | $-3,658 | -1.66 % | $-31 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Rambus Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Watts Water Technologies Inc | WTS | US | Instruments-Controls | 0 | Sold All | -10,450 | -100 % | - | - | - | -1.93 % | $6,375 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Watts Water Technologies Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 56,700 | New Holding | 56,700 | 100 % | $1,710,639 | $1,716,309 | $5,670 | 0.33 % | $5,670 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Intuit Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 168,976 | Sold Some | -72,728 | -30.08 % | $6,377,154 | $5,251,774 | $-1,125,380 | -17.64 % | $484,368 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Cvscaremark Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 0 | Sold All | -31,600 | -100 % | - | - | - | -3.41 % | $25,280 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Xilinx Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fmc Corp | FMC | US | Chemicals-Diversified | 16,831 | Added More | 2,071 | 14.03 % | $945,902 | $950,783 | $4,881 | 0.51 % | $601 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Fmc Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 113,250 | Added More | 68,300 | 151.94 % | $5,841,435 | $5,511,878 | $-329,558 | -5.64 % | $-198,753 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Prudential Financial Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 79,650 | New Holding | 79,650 | 100 % | $1,346,085 | $1,423,346 | $77,261 | 5.73 % | $77,261 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Symantec Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 27,850 | New Holding | 27,850 | 100 % | $651,133 | $635,537 | $-15,596 | -2.39 % | $-15,596 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Synopsys Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Spx Corp | SPW | US | Diversified Manufact Op | 0 | Sold All | -4,300 | -100 % | - | - | - | -12.14 % | $31,519 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Spx Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ao Smith Corp | AOS | US | Diversified Manufact Op | 0 | Sold All | -8,600 | -100 % | - | - | - | -4.59 % | $17,200 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Ao Smith Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 83,919 | Sold Some | -4,450 | -5.03 % | $6,611,978 | $6,482,743 | $-129,235 | -1.95 % | $6,853 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of 3m Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 91,925 | Sold Some | -16,900 | -15.52 % | $3,697,224 | $3,594,268 | $-102,956 | -2.78 % | $18,928 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Tjx Cos Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 16,217 | Sold Some | -593 | -3.52 % | $666,843 | $715,981 | $49,138 | 7.36 % | $-1,797 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Urs Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Unisys Corp | UIS | US | Computer Services | 0 | Sold All | -19,500 | -100 % | - | - | - | 1072.75 % | $-583,635 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Unisys Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 23,107 | Sold Some | -2,843 | -10.95 % | $1,805,812 | $1,696,516 | $-109,296 | -6.05 % | $13,447 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Vf Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 14,500 | New Holding | 14,500 | 100 % | $444,715 | $488,070 | $43,355 | 9.74 % | $43,355 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-10-22 | 2009-09-30 | 13F-HR | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 0 | Sold All | -3,750 | -100 % | - | - | - | -1.82 % | $5,325 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Valmont Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Valspar Corp | VAL | US | Coatings/Paint | 21,507 | Added More | 547 | 2.60 % | $579,184 | $591,227 | $12,044 | 2.07 % | $306 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Valspar Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 328,540 | Sold Some | -66,960 | -16.93 % | $16,584,699 | $17,918,572 | $1,333,872 | 8.04 % | $-271,858 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Wal-Mart Stores Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 672,500 | Added More | 5,346 | 0.80 % | $50,060,900 | $50,202,125 | $141,225 | 0.28 % | $1,123 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Exxon Mobil Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 18,250 | Sold Some | -4,850 | -20.99 % | $446,943 | $410,443 | $-36,500 | -8.16 % | $9,700 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Arthur J Gallagher And Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 34,359 | Added More | 643 | 1.90 % | $2,602,351 | $2,655,264 | $52,913 | 2.03 % | $990 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of L-3 Communications Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ims Health Inc | RX | US | Medical Information Sys | 50,020 | Added More | 319 | 0.64 % | $879,852 | $1,069,428 | $189,576 | 21.54 % | $1,209 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Ims Health Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 10,394 | Sold Some | -241 | -2.26 % | $371,793 | $398,922 | $27,128 | 7.29 % | $-629 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Integrys Energy Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 9,300 | Sold Some | -27,950 | -75.03 % | $246,636 | $220,968 | $-25,668 | -10.40 % | $77,142 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Lincoln National Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Live Nation Inc | LYV | US | Commercial Services | 0 | Sold All | -22,500 | -100 % | - | - | - | -3.62 % | $6,300 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Live Nation Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 48,261 | Sold Some | -2,726 | -5.34 % | $2,048,197 | $2,004,279 | $-43,918 | -2.14 % | $2,481 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Pg And E Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Radioshack Corp | RSH | US | Retail-Consumer Electron | 18,636 | Sold Some | -834 | -4.28 % | $289,603 | $350,357 | $60,753 | 20.97 % | $-2,719 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Radioshack Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 35,700 | New Holding | 35,700 | 100 % | $2,027,403 | $1,665,048 | $-362,355 | -17.87 % | $-362,355 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Range Resources Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 8,150 | Sold Some | -37,900 | -82.30 % | $381,583 | $406,115 | $24,532 | 6.42 % | $-114,079 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Raytheon Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Red Hat Inc | RHT | US | Applications Software | 32,800 | Added More | 11,450 | 53.62 % | $910,200 | $914,136 | $3,936 | 0.43 % | $1,374 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Red Hat Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 299,173 | Added More | 77,823 | 35.15 % | $1,738,195 | $1,600,576 | $-137,620 | -7.91 % | $-35,799 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Regions Financial Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Reliance Steel And Aluminum Co | RS | US | Steel-Producers | 13,850 | Added More | 8,250 | 147.32 % | $585,024 | $549,291 | $-35,733 | -6.10 % | $-21,285 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Reliance Steel And Aluminum Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 8,550 | New Holding | 8,550 | 100 % | $247,950 | $280,526 | $32,576 | 13.13 % | $32,576 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Jo-Ann Stores Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 0 | Sold All | -8,850 | -100 % | - | - | - | -4.33 % | $16,992 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Dst Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 42,315 | Added More | 2,050 | 5.09 % | $794,253 | $674,501 | $-119,751 | -15.07 % | $-5,802 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Dean Foods Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 27,785 | Sold Some | -145 | -0.51 % | $303,412 | $300,634 | $-2,779 | -0.91 % | $15 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Del Monte Foods Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 62,250 | Added More | 5,700 | 10.07 % | $1,045,178 | $818,588 | $-226,590 | -21.67 % | $-20,748 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Denbury Resources Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Developers Diversified Realty Corp | DDR | US | Reits-Shopping Centers | 10,232 | New Holding | 10,232 | 100 % | $102,422 | $101,092 | $-1,330 | -1.29 % | $-1,330 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Developers Diversified Realty Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 12,550 | Sold Some | -80,729 | -86.54 % | $883,018 | $868,084 | $-14,935 | -1.69 % | $96,068 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Devon Energy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 245,075 | Added More | 2,993 | 1.23 % | $7,215,008 | $7,403,716 | $188,708 | 2.61 % | $2,305 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Walt Disney Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 260,787 | Added More | 35,947 | 15.98 % | $6,900,424 | $7,322,899 | $422,475 | 6.12 % | $58,234 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Dow Chemical Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 44,150 | New Holding | 44,150 | 100 % | $2,538,184 | $2,589,398 | $51,214 | 2.01 % | $51,214 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Allergan Incunited States |
| 2009-10-22 | 2009-09-30 | 13F-HR | Allied Capital Corp | ALD | US | Investment Companies | 0 | Sold All | -12,350 | -100 % | - | - | - | 22.80 % | $-8,028 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Allied Capital Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | First American Corp | FAF | US | Unknown | 18,488 | Added More | 388 | 2.14 % | $600,120 | $603,818 | $3,698 | 0.61 % | $78 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of First American Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 139,450 | New Holding | 139,450 | 100 % | $4,491,685 | $4,025,922 | $-465,763 | -10.36 % | $-465,763 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Allstate Corpthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 0 | Sold All | -10,500 | -100 % | - | - | - | -4.91 % | $10,815 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Be Aerospace Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Caseys General Stores Inc | CASY | US | Retail-Convenience Store | 15,350 | Added More | 5,300 | 52.73 % | $502,559 | $469,710 | $-32,849 | -6.53 % | $-11,342 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Caseys General Stores Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 17,000 | New Holding | 17,000 | 100 % | $225,930 | $225,250 | $-680 | -0.30 % | $-680 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of First Niagara Financial Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 13,063 | Sold Some | -1,587 | -10.83 % | $179,355 | $167,990 | $-11,365 | -6.33 % | $1,381 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Intersil Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 0 | Sold All | -30,300 | -100 % | - | - | - | -6.25 % | $100,293 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Genzyme Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 347 | Sold Some | -2,650 | -88.42 % | $15,476 | $16,142 | $666 | 4.30 % | $-5,088 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Gilead Sciences Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 0 | Sold All | -33,450 | -100 % | - | - | - | -11.55 % | $208,394 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Northern Trust Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Novell Inc | NOVL | US | Enterprise Software/Serv | 94,173 | Added More | 599 | 0.64 % | $413,419 | $373,867 | $-39,553 | -9.56 % | $-252 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Novell Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 24,390 | Sold Some | -1,592 | -6.12 % | $562,921 | $509,507 | $-53,414 | -9.48 % | $3,486 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Novellus Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 6,850 | New Holding | 6,850 | 100 % | $428,947 | $420,796 | $-8,152 | -1.90 % | $-8,152 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Whiting Petroleum Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 64,487 | Added More | 599 | 0.93 % | $1,271,039 | $1,291,675 | $20,636 | 1.62 % | $192 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Xcel Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 210,752 | Added More | 13,871 | 7.04 % | $1,692,339 | $1,639,651 | $-52,688 | -3.11 % | $-3,468 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Xerox Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 14,675 | Sold Some | -150 | -1.01 % | $312,724 | $325,638 | $12,914 | 4.12 % | $-132 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Broadridge Financial Solutions Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 50,664 | Sold Some | -16,550 | -24.62 % | $4,287,188 | $4,969,125 | $681,937 | 15.90 % | $-222,763 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 92,800 | Added More | 59,100 | 175.37 % | $3,557,024 | $3,557,952 | $928 | 0.02 % | $591 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Capital One Financial Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Federated Investors Inc | FII | US | Invest Mgmnt/Advis Serv | 21,571 | Sold Some | -550 | -2.48 % | $579,397 | $581,123 | $1,726 | 0.29 % | $-44 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Federated Investors Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 0 | Sold All | -9,280 | -100 % | - | - | - | 0.77 % | $-2,877 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Commerce Bancshares Inckansas City Mo |
| 2009-10-22 | 2009-09-30 | 13F-HR | Helix Energy Solutions Group Inc | HLX | US | Oil-Field Services | 11,219 | Sold Some | -431 | -3.69 % | $183,879 | $142,706 | $-41,174 | -22.39 % | $1,582 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Helix Energy Solutions Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 46,800 | Added More | 21,600 | 85.71 % | $1,840,644 | $1,738,152 | $-102,492 | -5.56 % | $-47,304 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Hershey Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 73,440 | Added More | 4,200 | 6.06 % | $4,505,544 | $4,227,206 | $-278,338 | -6.17 % | $-15,918 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Hess Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 309,992 | Sold Some | -34,650 | -10.05 % | $14,978,813 | $15,443,801 | $464,988 | 3.10 % | $-51,975 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Hewlett-Packard Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 25,429 | Added More | 1,543 | 6.45 % | $2,056,952 | $1,978,630 | $-78,321 | -3.80 % | $-4,752 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Entergy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 11,812 | Sold Some | -388 | -3.18 % | $515,476 | $527,996 | $12,521 | 2.42 % | $-411 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Encore Acquisition Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Brady Corp | BRC | US | Identification Sys/Dev | 0 | Sold All | -10,450 | -100 % | - | - | - | 3.64 % | $-11,182 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Brady Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Buckeye Technologies Inc | BKI | US | Paper And Related Products | 12,800 | New Holding | 12,800 | 100 % | $143,104 | $120,576 | $-22,528 | -15.74 % | $-22,528 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Buckeye Technologies Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 13,866 | Sold Some | -204 | -1.44 % | $117,722 | $114,810 | $-2,912 | -2.47 % | $43 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Fairchild Semiconductor International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Federal Home Loan Mortgage Corp | FRE | US | Finance-Mtge Loan/Banker | 0 | Sold All | -29,750 | -100 % | - | - | - | -15.32 % | $6,248 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Federal Home Loan Mortgage Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 0 | Sold All | -61,030 | -100 % | - | - | - | -12.71 % | $9,155 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Federal National Mortgage Association |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 26,488 | Added More | 5,788 | 27.96 % | $2,091,492 | $2,184,730 | $93,238 | 4.45 % | $20,374 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Fedex Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 28,338 | Sold Some | -12,567 | -30.72 % | $669,910 | $654,891 | $-15,019 | -2.24 % | $6,661 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Fidelity National Information Services Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 26,423 | Sold Some | -1,620 | -5.77 % | $404,800 | $362,524 | $-42,277 | -10.44 % | $2,592 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Fidelity National Financial Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 56,763 | Added More | 11,574 | 25.61 % | $739,622 | $723,728 | $-15,894 | -2.14 % | $-3,241 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of First Horizon National Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 40,804 | Sold Some | -1,700 | -3.99 % | $2,066,315 | $1,793,744 | $-272,571 | -13.19 % | $11,356 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Fluor Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 13,630 | Sold Some | -70 | -0.51 % | $1,447,370 | $1,390,260 | $-57,110 | -3.94 % | $293 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Flowserve Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 169,147 | Added More | 971 | 0.57 % | $2,738,490 | $2,723,267 | $-15,223 | -0.55 % | $-87 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Duke Energy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 13,350 | Sold Some | -400 | -2.90 % | $1,050,645 | $1,067,867 | $17,222 | 1.63 % | $-516 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Dun And Bradstreet Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 19,465 | Sold Some | -12,985 | -40.01 % | $957,483 | $886,825 | $-70,658 | -7.37 % | $47,136 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Ensco International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 0 | Sold All | -16,100 | -100 % | - | - | - | -0.72 % | $483 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Eastman Kodak Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 40,950 | New Holding | 40,950 | 100 % | $2,613,839 | $2,588,040 | $-25,799 | -0.98 % | $-25,799 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Eaton Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Edwards Lifesciences Corp | EW | US | Medical Instruments | 10,200 | Added More | 1,250 | 13.96 % | $775,608 | $827,526 | $51,918 | 6.69 % | $6,363 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Edwards Lifesciences Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 96,317 | Added More | 524 | 0.54 % | $1,037,334 | $927,533 | $-109,801 | -10.58 % | $-597 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of El Paso Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 10,400 | New Holding | 10,400 | 100 % | $269,776 | $243,984 | $-25,792 | -9.56 % | $-25,792 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Myriad Genetics Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 31,757 | Sold Some | -2,550 | -7.43 % | $17,596,236 | $18,196,443 | $600,207 | 3.41 % | $-48,195 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Google Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 30,091 | Sold Some | -17,600 | -36.90 % | $1,238,546 | $1,166,929 | $-71,617 | -5.78 % | $41,888 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Cameron International Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 0 | Sold All | -36,760 | -100 % | - | - | - | 5.38 % | $-63,962 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Campbell Soup Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 0 | Sold All | -52,650 | -100 % | - | - | - | 8.63 % | $-132,152 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Cardinal Health Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -44,650 | -100 % | - | - | - | -16.32 % | $203,604 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Chesapeake Energy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Christopher And Banks Corp | CBK | US | Retail-Apparel/Shoe | 11,800 | Added More | 1,600 | 15.68 % | $78,588 | $73,396 | $-5,192 | -6.60 % | $-704 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Christopher And Banks Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Celanese Corp | CE | CH | Chemicals-Diversified | 14,950 | Added More | 50 | 0.33 % | $404,099 | $435,344 | $31,246 | 7.73 % | $105 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Celanese Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 0 | Sold All | -6,000 | -100 % | - | - | - | -19.48 % | $46,860 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Charles River Laboratories International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 1,463,130 | Added More | 714,080 | 95.33 % | $6,525,560 | $6,232,934 | $-292,626 | -4.48 % | $-142,816 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Citigroup Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Clarcor Inc | CLC | US | Filtration/Separat Prod | 7,500 | New Holding | 7,500 | 100 % | $239,700 | $242,400 | $2,700 | 1.12 % | $2,700 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Clarcor Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 0 | Sold All | -10,200 | -100 % | - | - | - | 9.44 % | $-37,230 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Cleveland-Cliffs Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 36,497 | Added More | 5,697 | 18.49 % | $2,167,192 | $2,184,345 | $17,154 | 0.79 % | $2,678 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Clorox Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 205,175 | Added More | 17,364 | 9.24 % | $5,562,294 | $5,533,570 | $-28,725 | -0.51 % | $-2,431 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Kraft Foods Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 66,550 | Sold Some | -21,620 | -24.52 % | $1,593,207 | $1,518,671 | $-74,536 | -4.67 % | $24,214 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Kroger Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 0 | Sold All | -12,250 | -100 % | - | - | - | 3.07 % | $-26,828 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Laboratory Corp Of America Holdings |
| 2009-10-22 | 2009-09-30 | 13F-HR | Las Vegas Sands Corp | LVS | US | Casino Hotels | 36,200 | Added More | 22,580 | 165.78 % | $608,884 | $613,590 | $4,706 | 0.77 % | $2,935 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Las Vegas Sands Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Lasalle Hotel Properties | LHO | US | Reits-Hotels | 20,800 | New Holding | 20,800 | 100 % | $404,768 | $398,112 | $-6,656 | -1.64 % | $-6,656 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Lasalle Hotel Properties |
| 2009-10-22 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 135,866 | Sold Some | -20,051 | -12.86 % | $7,024,272 | $7,157,421 | $133,149 | 1.89 % | $-19,650 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Travelers Cos Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 34,924 | Sold Some | -3,416 | -8.90 % | $1,311,396 | $1,120,711 | $-190,685 | -14.54 % | $18,651 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Owens-Illinois Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 38,777 | Added More | 508 | 1.32 % | $1,130,737 | $1,245,517 | $114,780 | 10.15 % | $1,504 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Equity Residential |
| 2009-10-22 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 86,078 | Added More | 2,802 | 3.36 % | $4,376,206 | $3,993,158 | $-383,047 | -8.75 % | $-12,469 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Exelon Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Estee Lauder Cos Incthe | EL | US | Cosmetics And Toiletries | 0 | Sold All | -12,100 | -100 % | - | - | - | 11.36 % | $-58,806 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Estee Lauder Cos Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 24,250 | Added More | 9,800 | 67.82 % | $1,425,658 | $1,348,058 | $-77,600 | -5.44 % | $-31,360 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Fmc Technologies Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 68,690 | Added More | 11,450 | 20.00 % | $4,916,830 | $5,170,983 | $254,153 | 5.16 % | $42,365 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Lockheed Martin Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 274,127 | Sold Some | -26,561 | -8.83 % | $5,803,269 | $5,890,989 | $87,721 | 1.51 % | $-8,500 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Lowes Cos Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mdc Holdings Inc | MDC | US | Bldg-Residential/Commer | 8,403 | Added More | 103 | 1.24 % | $308,642 | $260,241 | $-48,401 | -15.68 % | $-593 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Mdc Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 20,875 | Sold Some | -910 | -4.17 % | $452,153 | $459,876 | $7,724 | 1.70 % | $-337 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Mdu Resources Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mgm Mirage | MGM | US | Casino Hotels | 25,611 | Added More | 11,761 | 84.91 % | $299,905 | $287,612 | $-12,293 | -4.09 % | $-5,645 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Mgm Mirage |
| 2009-10-22 | 2009-09-30 | 13F-HR | Macerich Cothe | MAC | US | Reits-Regional Malls | 9,253 | New Holding | 9,253 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Macerich Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 16,900 | Added More | 1,350 | 8.68 % | $194,857 | $184,379 | $-10,478 | -5.37 % | $-837 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Manitowoc Co Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 8,470 | Sold Some | -6,400 | -43.03 % | $459,667 | $415,708 | $-43,959 | -9.56 % | $33,216 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Manpower Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 156,045 | Sold Some | -6,390 | -3.93 % | $5,396,036 | $5,200,980 | $-195,056 | -3.61 % | $7,988 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Marathon Oil Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Masco Corp | MAS | BE | Bldg Prod-Wood | 44,778 | Sold Some | -2,772 | -5.82 % | $617,936 | $642,117 | $24,180 | 3.91 % | $-1,497 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Masco Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hormel Foods Corp | HRL | US | Food-Meat Products | 17,820 | Added More | 3,460 | 24.09 % | $647,044 | $683,753 | $36,709 | 5.67 % | $7,128 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Hormel Foods Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hospira Inc | HSP | US | Drug Delivery Systems | 33,730 | Added More | 10,270 | 43.77 % | $1,555,290 | $1,589,020 | $33,730 | 2.16 % | $10,270 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Hospira Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Marinemax Inc | HZO | US | Retail-Leisure Products | 10,150 | New Holding | 10,150 | 100 % | $82,418 | $69,528 | $-12,891 | -15.64 % | $-12,891 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Marinemax Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 0 | Sold All | -61,500 | -100 % | - | - | - | 6.78 % | $-26,445 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Interpublic Group Of Cos Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 413,662 | Added More | 22,953 | 5.87 % | $25,208,562 | $25,824,919 | $616,356 | 2.44 % | $34,200 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Johnson And Johnson |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 212,329 | Added More | 99,179 | 87.65 % | $4,741,307 | $4,641,512 | $-99,795 | -2.10 % | $-46,614 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Gap Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gardner Denver Inc | GDI | US | Machinery-General Indust | 6,981 | New Holding | 6,981 | 100 % | $264,091 | $265,278 | $1,187 | 0.44 % | $1,187 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Gardner Denver Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 96,516 | Added More | 7,701 | 8.67 % | $6,326,624 | $6,515,795 | $189,171 | 2.99 % | $15,094 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of General Mills Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 39,883 | Added More | 33 | 0.08 % | $1,262,297 | $1,119,516 | $-142,781 | -11.31 % | $-118 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Comerica Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Compass Minerals International Inc | CMP | US | Quarrying | 3,600 | New Holding | 3,600 | 100 % | $233,352 | $237,528 | $4,176 | 1.78 % | $4,176 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Compass Minerals International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 34,766 | Added More | 12,266 | 54.51 % | $1,846,422 | $1,893,356 | $46,934 | 2.54 % | $16,559 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Computer Sciences Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 7,900 | New Holding | 7,900 | 100 % | $373,670 | $297,356 | $-76,314 | -20.42 % | $-76,314 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Comstock Resources Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 120,204 | Added More | 5,621 | 4.90 % | $2,650,498 | $2,688,963 | $38,465 | 1.45 % | $1,799 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Conagra Foods Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 242,204 | Added More | 5,011 | 2.11 % | $12,819,858 | $12,730,242 | $-89,615 | -0.69 % | $-1,854 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Conocophillips |
| 2009-10-22 | 2009-09-30 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 37,400 | Sold Some | -2,100 | -5.31 % | $1,832,600 | $1,778,370 | $-54,230 | -2.95 % | $3,045 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Consol Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 24,354 | Sold Some | -587 | -2.35 % | $810,988 | $760,332 | $-50,656 | -6.24 % | $1,221 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Constellation Energy Group Incmaryland |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cooper Cos Incthe | COO | US | Medical Products | 16,285 | New Holding | 16,285 | 100 % | $501,578 | $516,397 | $14,819 | 2.95 % | $14,819 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Cooper Cos Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 33,870 | Added More | 920 | 2.79 % | $1,243,706 | $995,439 | $-248,267 | -19.96 % | $-6,744 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Jc Penney Co Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 0 | Sold All | -25,405 | -100 % | - | - | - | -3.75 % | $36,075 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Genuine Parts Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 110,650 | Added More | 56,750 | 105.28 % | $1,221,576 | $1,231,535 | $9,959 | 0.81 % | $5,108 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Genworth Financial Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Global Payments Inc | GPN | US | Data Processing/Mgmt | 12,850 | Sold Some | -1,350 | -9.50 % | $649,311 | $640,444 | $-8,867 | -1.36 % | $932 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Global Payments Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 79,411 | Sold Some | -1,789 | -2.20 % | $14,587,007 | $13,724,603 | $-862,403 | -5.91 % | $19,429 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Goldman Sachs Group Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 54,250 | Added More | 24,400 | 81.74 % | $961,853 | $783,913 | $-177,940 | -18.49 % | $-80,032 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Goodyear Tire And Rubber Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Greif Inc | GEF | US | Containers-Metal/Glass | 7,350 | New Holding | 7,350 | 100 % | $411,159 | $415,569 | $4,410 | 1.07 % | $4,410 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Greif Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 21,566 | Sold Some | -1,694 | -7.28 % | $608,161 | $569,558 | $-38,603 | -6.34 % | $3,032 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Hcc Insurance Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Haemonetics Corp | HAE | US | Medical Products | 3,750 | New Holding | 3,750 | 100 % | $203,550 | $205,350 | $1,800 | 0.88 % | $1,800 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Haemonetics Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 0 | Sold All | -40,000 | -100 % | - | - | - | -5.87 % | $63,200 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Hartford Financial Services Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hawaiian Electric Industries Inc | HE | US | Electric-Integrated | 10,519 | Sold Some | -331 | -3.05 % | $195,548 | $203,227 | $7,679 | 3.92 % | $-242 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Hawaiian Electric Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Health Care Reit Inc | HCN | US | Reits-Health Care | 14,004 | Added More | 154 | 1.11 % | $631,160 | $612,815 | $-18,345 | -2.90 % | $-202 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Health Care Reit Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Health Net Inc | HNT | US | Medical-Hmo | 11,878 | Sold Some | -622 | -4.97 % | $186,722 | $237,322 | $50,600 | 27.09 % | $-2,650 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Health Net Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Piedmont Natural Gas Co | PNY | US | Gas-Distribution | 10,750 | Added More | 300 | 2.87 % | $258,538 | $250,260 | $-8,278 | -3.20 % | $-231 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Piedmont Natural Gas Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Polyone Corp | POL | US | Chemicals-Plastics | 30,400 | Added More | 3,900 | 14.71 % | $193,648 | $206,416 | $12,768 | 6.59 % | $1,638 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Polyone Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 0 | Sold All | -31,850 | -100 % | - | - | - | -10.85 % | $101,602 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Principal Financial Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Timken Co | TKR | US | Metal Processors And Fabrica | 20,941 | Added More | 1,121 | 5.65 % | $498,605 | $523,734 | $25,129 | 5.03 % | $1,345 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Timken Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 0 | Sold All | -18,410 | -100 % | - | - | - | 5.23 % | $-18,778 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Toll Brothers Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Torchmark Corp | TMK | US | Life/Health Insurance | 12,100 | New Holding | 12,100 | 100 % | $553,333 | $517,396 | $-35,937 | -6.49 % | $-35,937 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Torchmark Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 36,802 | New Holding | 36,802 | 100 % | $932,931 | $851,230 | $-81,700 | -8.75 % | $-81,700 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Us Bancorp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ugi Corp | UGI | US | Gas-Distribution | 12,282 | Sold Some | -418 | -3.29 % | $312,454 | $289,241 | $-23,213 | -7.42 % | $790 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Ugi Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 0 | Sold All | -55,400 | -100 % | - | - | - | -19.96 % | $170,632 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Memc Electronic Materials Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 39,397 | Added More | 714 | 1.84 % | $1,512,845 | $1,502,208 | $-10,637 | -0.70 % | $-193 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Progress Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 0 | Sold All | -20,400 | -100 % | - | - | - | 7.74 % | $-55,896 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Terra Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 86,108 | Added More | 41,351 | 92.39 % | $1,062,573 | $1,125,432 | $62,859 | 5.91 % | $30,186 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Tyson Foods Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Vectren Corp | VVC | US | Gas-Distribution | 9,162 | Sold Some | -438 | -4.56 % | $214,941 | $212,925 | $-2,016 | -0.93 % | $96 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Vectren Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 226,416 | Sold Some | -115,311 | -33.74 % | $6,570,592 | $6,910,216 | $339,624 | 5.16 % | $-172,967 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Verizon Communications Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 48,247 | Added More | 1,200 | 2.55 % | $1,489,867 | $1,439,690 | $-50,177 | -3.36 % | $-1,248 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Ppl Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 21,798 | Sold Some | -1,012 | -4.43 % | $457,540 | $415,034 | $-42,506 | -9.29 % | $1,973 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Packaging Corp Of America |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pep Boys-Manny Moe And Jack | PBY | US | Retail-Auto Parts | 23,400 | Added More | 7,900 | 50.96 % | $224,640 | $195,390 | $-29,250 | -13.02 % | $-9,875 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Pep Boys-Manny Moe And Jack |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pepco Holdings Inc | POM | US | Electric-Integrated | 31,075 | Added More | 768 | 2.53 % | $469,854 | $482,284 | $12,430 | 2.64 % | $307 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Pepco Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 19,547 | Sold Some | -1,045 | -5.07 % | $733,990 | $737,899 | $3,909 | 0.53 % | $-209 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Pepsi Bottling Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 227,850 | Sold Some | -104,360 | -31.41 % | $14,012,775 | $14,099,358 | $86,583 | 0.61 % | $-39,657 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Pepsico Incnc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Maximus Inc | MMS | US | Consulting Services | 5,350 | New Holding | 5,350 | 100 % | $257,121 | $248,561 | $-8,560 | -3.32 % | $-8,560 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Maximus Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 282,841 | Sold Some | -15,800 | -5.29 % | $16,829,040 | $17,934,948 | $1,105,908 | 6.57 % | $-61,778 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Mcdonalds Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Meadwestvaco Corp | MWV | US | Paper And Related Products | 39,860 | Added More | 3,460 | 9.50 % | $975,374 | $1,051,108 | $75,734 | 7.76 % | $6,574 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Meadwestvaco Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 91,150 | Added More | 8,050 | 9.68 % | $5,251,152 | $5,592,053 | $340,901 | 6.49 % | $30,107 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Medco Health Solutions Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 280,555 | Sold Some | -173 | -0.06 % | $9,221,843 | $9,912,008 | $690,165 | 7.48 % | $-426 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Merck And Co Incnj |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 6,050 | Sold Some | -600 | -9.02 % | $564,405 | $601,854 | $37,450 | 6.63 % | $-3,714 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Mettler Toledo International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 197,347 | Sold Some | -8,243 | -4.00 % | $1,499,837 | $1,405,111 | $-94,727 | -6.31 % | $3,957 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Micron Technology Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 0 | Sold All | -23,900 | -100 % | - | - | - | -9.91 % | $151,526 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Murphy Oil Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | National Fuel Gas Co | NFG | US | Pipelines | 7,562 | Sold Some | -1,038 | -12.06 % | $363,278 | $359,195 | $-4,083 | -1.12 % | $561 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of National Fuel Gas Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 56,937 | Sold Some | -49,740 | -46.62 % | $2,767,138 | $2,495,549 | $-271,589 | -9.81 % | $237,260 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of National Oilwell Varco Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Scotts Miracle-Gro Cothe | SMG | US | Consumer Products-Misc | 8,800 | Added More | 1,450 | 19.72 % | $380,336 | $362,208 | $-18,128 | -4.76 % | $-2,987 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Scotts Miracle-Gro Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 34,639 | Added More | 192 | 0.55 % | $1,851,455 | $1,806,770 | $-44,684 | -2.41 % | $-248 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Sempra Energy |
| 2009-10-22 | 2009-09-30 | 13F-HR | Skechers Usa Inc | SKX | US | Footwear And Related Apparel | 10,950 | Sold Some | -2,200 | -16.73 % | $270,684 | $252,179 | $-18,506 | -6.83 % | $3,718 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Skechers Usa Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Snap-On Inc | SNA | US | Tools-Hand Held | 8,523 | Sold Some | -6,741 | -44.16 % | $321,061 | $316,629 | $-4,432 | -1.38 % | $3,505 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Snap-On Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 20,224 | Sold Some | -2,496 | -10.98 % | $587,103 | $568,497 | $-18,606 | -3.16 % | $2,296 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Sonoco Products Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 83,300 | New Holding | 83,300 | 100 % | $4,050,046 | $3,456,117 | $-593,929 | -14.66 % | $-593,929 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Southwestern Energy Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 51,560 | Added More | 23,150 | 81.48 % | $731,636 | $710,497 | $-21,140 | -2.88 % | $-9,492 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of National Semiconductor Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | New York Times Cothe | NYT | US | Publishing-Newspapers | 14,410 | Sold Some | -2,990 | -17.18 % | $154,475 | $127,384 | $-27,091 | -17.53 % | $5,621 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of New York Times Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 37,854 | Added More | 500 | 1.33 % | $518,221 | $522,385 | $4,164 | 0.80 % | $55 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Nisource Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 18,242 | Added More | 1,774 | 10.77 % | $1,297,189 | $1,170,954 | $-126,235 | -9.73 % | $-12,276 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Noble Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Northeast Utilities | NU | US | Electric-Integrated | 22,984 | Added More | 634 | 2.83 % | $541,043 | $543,112 | $2,069 | 0.38 % | $57 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Northeast Utilities |
| 2009-10-22 | 2009-09-30 | 13F-HR | Nstar | NST | US | Electric-Integrated | 12,082 | Sold Some | -618 | -4.86 % | $380,221 | $388,074 | $7,853 | 2.06 % | $-402 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Nstar |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kbr Inc | KBR | US | Engineering/R And D Services | 18,133 | Added More | 673 | 3.85 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Kbr Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kb Home | KBH | US | Bldg-Residential/Commer | 10,415 | New Holding | 10,415 | 100 % | $168,411 | $152,267 | $-16,143 | -9.58 % | $-16,143 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Kb Home |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 119,585 | Added More | 26,000 | 27.78 % | $6,055,784 | $6,335,613 | $279,829 | 4.62 % | $60,840 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Kellogg Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 0 | Sold All | -156,781 | -100 % | - | - | - | -12.21 % | $126,993 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Keycorp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 170,757 | Sold Some | -33,625 | -16.45 % | $10,773,059 | $11,056,516 | $283,457 | 2.63 % | $-55,818 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Kimberly-Clark Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 6,550 | Sold Some | -5,150 | -44.01 % | $231,936 | $220,604 | $-11,332 | -4.88 % | $8,910 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Kinetic Concepts Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kirby Corp | KEX | US | Transport-Marine | 0 | Sold All | -7,600 | -100 % | - | - | - | -7.51 % | $20,824 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Kirby Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 111,038 | Added More | 18,193 | 19.59 % | $5,183,254 | $4,629,174 | $-554,080 | -10.68 % | $-90,783 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of State Street Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 5,505 | New Holding | 5,505 | 100 % | $241,009 | $236,715 | $-4,294 | -1.78 % | $-4,294 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Phillips-Van Heusen Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 78,831 | Sold Some | -5,191 | -6.17 % | $1,584,503 | $1,594,751 | $10,248 | 0.64 % | $-675 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Mattel Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mbia Inc | MBI | US | Financial Guarantee Ins | 20,426 | Sold Some | -2,674 | -11.57 % | $106,215 | $72,921 | $-33,294 | -31.34 % | $4,359 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Mbia Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Alliant Energy Corp | LNT | US | Electric-Integrated | 12,845 | Sold Some | -215 | -1.64 % | $358,247 | $352,338 | $-5,909 | -1.64 % | $99 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Alliant Energy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 8,450 | New Holding | 8,450 | 100 % | $419,374 | $509,197 | $89,824 | 21.41 % | $89,824 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Netflix Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Avnet Inc | AVT | US | Electronic Parts Distrib | 29,931 | Sold Some | -869 | -2.82 % | $790,478 | $820,109 | $29,632 | 3.74 % | $-860 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Avnet Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Amr Corp | AAR | US | Unknown | 32,500 | Sold Some | -2,130 | -6.15 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Amr Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | John Wiley And Sons Inc | JWA | US | Publishing-Books | 0 | Sold All | -8,850 | -100 % | - | - | - | 3.95 % | $-12,567 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of John Wiley And Sons Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 26,304 | Sold Some | -581 | -2.16 % | $668,911 | $643,133 | $-25,778 | -3.85 % | $569 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Wr Berkley Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 40,200 | Added More | 134 | 0.33 % | $1,871,310 | $1,690,410 | $-180,900 | -9.66 % | $-603 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Firstenergy Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 0 | Sold All | -8,200 | -100 % | - | - | - | -3.83 % | $11,234 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Avon Products Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 38,090 | Added More | 2,320 | 6.48 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Hcp Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 12,000 | Sold Some | -900 | -6.97 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Guess Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 91,600 | New Holding | 91,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Heinz H J Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hertz Global Hldgs Inc | H9B.BE | US | Rental Auto/Equipment | 13,264 | Sold Some | -8,466 | -38.95 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Hertz Global Hldgs Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regency Centers Corp | REG-D | BE | Reits-Shopping Centers | 9,161 | Sold Some | -339 | -3.56 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Regency Centers Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Navistar International Corp | NAV | US | Unknown | 6,750 | New Holding | 6,750 | 100 % | $251,370 | $233,145 | $-18,225 | -7.25 % | $-18,225 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Navistar International Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 18,100 | New Holding | 18,100 | 100 % | $339,918 | $317,836 | $-22,082 | -6.49 % | $-22,082 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Maxim Integrated Products Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 157,716 | Sold Some | -4,400 | -2.71 % | $7,800,633 | $7,907,880 | $107,247 | 1.37 % | $-2,992 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Philip Morris International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 21,050 | New Holding | 21,050 | 100 % | $694,861 | $671,074 | $-23,787 | -3.42 % | $-23,787 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Carnival Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 88,119 | Sold Some | -20,565 | -18.92 % | $5,866,082 | $5,436,942 | $-429,140 | -7.31 % | $100,152 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Anadarko Petroleum Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 0 | Sold All | -24,335 | -100 % | - | - | - | 6.92 % | $-67,651 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Cooper Industries Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 26,050 | Sold Some | -4,900 | -15.83 % | $1,051,899 | $1,129,268 | $77,369 | 7.35 % | $-14,553 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Harris Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ingram Micro Inc | IM | US | Distribution/Wholesale | 33,345 | Added More | 2,355 | 7.59 % | $589,206 | $596,542 | $7,336 | 1.24 % | $518 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Ingram Micro Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 186,567 | Added More | 26,300 | 16.41 % | $22,889,905 | $23,794,755 | $904,850 | 3.95 % | $127,555 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of International Business Machines Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Owens And Minor Inc | OMI | US | Distribution/Wholesale | 0 | Sold All | -9,550 | -100 % | - | - | - | -17.35 % | $79,170 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Owens And Minor Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Office Depot Inc | ODP | US | Retail-Office Supplies | 41,260 | Sold Some | -190 | -0.45 % | $310,275 | $269,840 | $-40,435 | -13.03 % | $186 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Office Depot Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 21,050 | Sold Some | -20,350 | -49.15 % | $767,694 | $761,589 | $-6,105 | -0.79 % | $5,902 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Omnicom Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oneok Inc | OKE | US | Pipelines | 11,890 | Sold Some | -420 | -3.41 % | $456,338 | $465,137 | $8,799 | 1.92 % | $-311 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Oneok Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 0 | Sold All | -16,900 | -100 % | - | - | - | -0.84 % | $5,915 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of United States Steel Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 22,550 | Sold Some | -100 | -0.44 % | $1,706,810 | $1,808,059 | $101,250 | 5.93 % | $-449 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Visa Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Loews Corp | L | US | Multi-Line Insurance | 73,205 | Added More | 1,485 | 2.07 % | $2,671,983 | $2,627,327 | $-44,655 | -1.67 % | $-906 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Loews Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Teleflex Inc | TFX | US | Diversified Manufact Op | 8,441 | Sold Some | -459 | -5.15 % | $430,153 | $435,218 | $5,065 | 1.17 % | $-275 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Teleflex Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 55,360 | Added More | 10 | 0.01 % | $336,589 | $291,194 | $-45,395 | -13.48 % | $-8 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Tenet Healthcare Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 172,750 | Sold Some | -71,100 | -29.15 % | $4,125,270 | $4,298,020 | $172,750 | 4.18 % | $-71,100 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Texas Instruments Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Om Group Inc | OMG | US | Chemicals-Specialty | 16,850 | Added More | 8,300 | 97.07 % | $510,050 | $535,662 | $25,612 | 5.02 % | $12,616 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Om Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 94,932 | Sold Some | -3,450 | -3.50 % | $7,974,288 | $7,739,806 | $-234,482 | -2.94 % | $8,522 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Occidental Petroleum Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Big Lots Inc | BIG | US | Retail-Discount | 11,715 | Added More | 1,250 | 11.94 % | $313,025 | $289,595 | $-23,430 | -7.48 % | $-2,500 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Big Lots Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 102,743 | Added More | 389 | 0.38 % | $3,419,287 | $3,235,377 | $-183,910 | -5.37 % | $-696 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Southern Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Metavante Technologies Inc | MV | US | Computer Software | 8,666 | Sold Some | -600 | -6.47 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Metavante Technologies Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Amb Property Corp | AMB | US | Reits-Warehouse/Industr | 16,582 | Sold Some | -988 | -5.62 % | $393,823 | $400,124 | $6,301 | 1.60 % | $-375 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Amb Property Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -3,600 | -100 % | - | - | - | -1.93 % | $4,788 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Affiliated Managers Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 16,747 | Sold Some | -630 | -3.62 % | $1,250,666 | $1,322,511 | $71,845 | 5.74 % | $-2,703 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Public Storage |
| 2009-10-22 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 91,835 | Added More | 2,550 | 2.85 % | $6,904,155 | $7,307,311 | $403,156 | 5.83 % | $11,195 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Monsanto Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 128,533 | Sold Some | -4,687 | -3.51 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Metlife Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 48,771 | Added More | 4,696 | 10.65 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Kimco Realty Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Molson Coors Brewing Co | TAP.A | US | Brewery | 31,669 | Added More | 728 | 2.35 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Molson Coors Brewing Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 29,450 | Sold Some | -1,650 | -5.30 % | $1,318,771 | $1,207,745 | $-111,027 | -8.41 % | $6,221 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Mcafee Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Perkinelmer Inc | PKI | CH | Instruments-Scientific | 32,949 | Added More | 2,228 | 7.25 % | $652,390 | $637,893 | $-14,498 | -2.22 % | $-980 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Perkinelmer Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Assurant Inc | AIZ | US | Multi-Line Insurance | 0 | Sold All | -33,360 | -100 % | - | - | - | -4.58 % | $49,373 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Assurant Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Partnerre Ltd | PRE-D | BM | Reinsurance | 3,942 | Added More | 42 | 1.07 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Partnerre Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Airgas Inc | ARG | US | Industrial Gases | 10,700 | Sold Some | -4,250 | -28.42 % | $539,494 | $501,937 | $-37,557 | -6.96 % | $14,918 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Airgas Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | 3com Corp | COMS | US | Networking Products | 16,800 | Sold Some | -2,400 | -12.50 % | $97,776 | $124,992 | $27,216 | 27.83 % | $-3,888 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of 3com Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 0 | Sold All | -29,350 | -100 % | - | - | - | -6.35 % | $41,384 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 53,636 | Sold Some | -487 | -0.89 % | $2,872,744 | $2,727,927 | $-144,817 | -5.04 % | $1,315 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Fpl Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 100,454 | Sold Some | -11,685 | -10.42 % | - | - | - | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Chubb Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 45,391 | Sold Some | -33,892 | -42.74 % | $2,269,096 | $2,473,810 | $204,713 | 9.02 % | $-152,853 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Northrop Grumman Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 49,974 | Sold Some | -48,600 | -49.30 % | $3,428,216 | $3,225,322 | $-202,894 | -5.91 % | $197,316 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Schlumberger Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 38,005 | Added More | 1,650 | 4.53 % | $1,976,260 | $1,989,182 | $12,922 | 0.65 % | $561 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Rockwell Collins Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 286,157 | Sold Some | -9,777 | -3.30 % | $22,117,075 | $22,131,382 | $14,308 | 0.06 % | $-489 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Chevron Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 3,785 | New Holding | 3,785 | 100 % | $261,354 | $267,524 | $6,170 | 2.36 % | $6,170 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Arch Capital Group Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Arris Group Inc | ARRS | FR | Telecommunication Equip | 0 | Sold All | -35,100 | -100 % | - | - | - | -10.42 % | $42,120 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Arris Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 54,500 | Added More | 23,750 | 77.23 % | $5,093,025 | $7,029,955 | $1,936,930 | 38.03 % | $844,075 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Amazoncom Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | American Capital Ltd | ACAS | US | Investment Companies | 0 | Sold All | -14,600 | -100 % | - | - | - | -4.79 % | $2,190 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of American Capital Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 134,914 | Sold Some | -12,300 | -8.35 % | $27,684,353 | $27,051,606 | $-632,747 | -2.28 % | $57,687 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Apple Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 250,810 | Sold Some | -37,950 | -13.14 % | $3,318,216 | $3,130,109 | $-188,108 | -5.66 % | $28,463 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Applied Materials Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 44,150 | New Holding | 44,150 | 100 % | $2,604,409 | $2,532,003 | $-72,406 | -2.78 % | $-72,406 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Ch Robinson Worldwide Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 68,200 | Added More | 50,800 | 291.95 % | $2,494,074 | $2,530,902 | $36,828 | 1.47 % | $27,432 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Bed Bath And Beyond Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 29,750 | Added More | 2,900 | 10.80 % | $442,680 | $454,283 | $11,603 | 2.62 % | $1,131 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Marvell Technology Group Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Arch Coal Inc | ACI | US | Coal | 0 | Sold All | -13,000 | -100 % | - | - | - | -7.16 % | $23,010 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Arch Coal Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 189,105 | Added More | 7,645 | 4.21 % | $5,877,383 | $5,970,045 | $92,661 | 1.57 % | $3,746 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Archer-Daniels-Midland Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 22,588 | Added More | 8,238 | 57.40 % | $634,045 | $601,067 | $-32,978 | -5.20 % | $-12,027 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Arrow Electronics Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 8,900 | Added More | 950 | 11.94 % | $1,237,990 | $1,297,887 | $59,897 | 4.83 % | $6,394 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Autozone Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Vertex Pharmaceuticals Inc | VRTX | US | Medical-Biomedical/Gene | 26,200 | Added More | 50 | 0.19 % | $862,242 | $1,019,704 | $157,462 | 18.26 % | $301 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Vertex Pharmaceuticals Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 28,650 | New Holding | 28,650 | 100 % | $968,370 | $772,691 | $-195,680 | -20.20 % | $-195,680 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Whole Foods Market Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Tech Data Corp | TECD | US | Distribution/Wholesale | 5,483 | New Holding | 5,483 | 100 % | $228,806 | $227,599 | $-1,206 | -0.52 % | $-1,206 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Tech Data Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Skywest Inc | SKYW | US | Airlines | 18,250 | Added More | 2,200 | 13.70 % | $280,320 | $271,743 | $-8,578 | -3.05 % | $-1,034 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Skywest Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 0 | Sold All | -94,900 | -100 % | - | - | - | -11.65 % | $195,494 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Yahoo Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gentex Corp | GNTX | US | Electronic Compo-Misc | 13,900 | New Holding | 13,900 | 100 % | $231,296 | $238,107 | $6,811 | 2.94 % | $6,811 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Gentex Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 40,850 | Added More | 39,850 | 3985.00 % | $1,406,057 | $1,320,272 | $-85,785 | -6.10 % | $-83,685 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Expeditors International Of Washington Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 53,050 | Added More | 27,800 | 110.09 % | $4,322,514 | $4,458,322 | $135,808 | 3.14 % | $71,168 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Express Scripts Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 17,350 | New Holding | 17,350 | 100 % | $505,926 | $513,907 | $7,981 | 1.57 % | $7,981 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Flir Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Compuware Corp | CPWR | US | Applications Software | 68,797 | Added More | 4,780 | 7.46 % | $488,459 | $504,970 | $16,511 | 3.38 % | $1,147 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Compuware Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Cree Inc | CREE | US | Electronic Compo-Semicon | 18,500 | New Holding | 18,500 | 100 % | $822,325 | $864,320 | $41,995 | 5.10 % | $41,995 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Cree Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | |