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Oakbrook Investments Llc

 
Page Created: 2008-12-02 08:53:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-27 Current Value: $1,019,942,048 Total Performance: 6.21 %
 
   

Oakbrook Investments Llc
Highlights

Worst Move: Oakbrook Investments Llc potentially lost $-927,314 on changes made with Google Inc (GOOG) buying shares when price went down.
Best Move: Oakbrook Investments Llc potentially made $1,241,376 on changes made with Nike Inc (NKE) buying shares when price went up.
Good Save: Oakbrook Investments Llc potentially saved $1,439,124 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Oakbrook Investments Llc potentially missed $-1,232,010 on changes made with Schering-Plough Corp(SGP) selling shares when price went up.
 

Oakbrook Investments Llc
Contact Information

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

Oakbrook Investments Llc
Symbols

Oakbrook Investments Llc
Recent Source SEC Filings

2008-10-27 http://www.sec.gov/Archives/edgar/data/1080114/0001080114-08-000018.txt
2008-07-21 http://www.sec.gov/Archives/edgar/data/1080114/0001080114-08-000012.txt
 

Oakbrook Investments Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 20,500 $41,205 $-2,255 -5.18 % Added More 2,100 11.41 $-231
3m Co (MMM) US MMM Diversified Manufa ... 70,719 $4,733,223 $463,917 10.86 % Added More 42,700 152.39 $280,112
Abbott Laboratories (ABT) US ABT Medical-Drugs 285,522 $14,958,498 $-222,707 -1.46 % Added More 52,900 22.74 $-41,262
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 19,351 $374,055 $-97,916 -20.74 % New Holding 19,351 100.00 $-97,916
Accenture Ltd (ACN) FR ACN Consulting Service ... 24,100 $746,618 $82,904 12.49 % Sold Some -750 -3.01 $-2,580
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 59,400 $694,980 $71,280 11.42 % Added More 32,346 119.56 $38,815
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 11,650 $82,832 $27,494 49.68 % New Holding 11,650 100.00 $27,494
Adobe Systems Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -29,500 -100.00 $15,340
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 16,150 $490,314 $99,969 25.61 % Sold Some -250 -1.52 $-1,548
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 72,871 $171,976 $-42,265 -19.72 % Added More 9,400 14.80 $-5,452
Aes Corpthe (AES) US AES Electric-Generatio ... 77,459 $595,660 $46,475 8.46 % Added More 6,500 9.16 $3,900
Aetna Inc (AET) US AET Medical-Hmo 85,540 $1,866,483 $-303,667 -13.99 % Sold Some -30,550 -26.31 $108,453
Affiliated Computer Services Inc (ACS) US ACS Computer Services 18,753 $758,559 $54,759 7.78 % Sold Some -1,300 -6.48 $-3,796
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... None - - - % Sold All -7,250 -100.00 $57,565
Aflac Inc (AFL) US AFL Life/Health Insura ... 118,359 $5,480,022 $1,194,242 27.86 % Added More 14,700 14.18 $148,323
Agilent Technologies Inc (A) US A Electronic Measur ... 219,509 $4,133,354 $-19,756 -0.47 % Sold Some -5,850 -2.59 $527
Agl Resources Inc (ATG) US ATG Gas-Distribution 7,550 $227,331 $33,824 17.47 % Added More 500 7.09 $2,240
Air Products And Chemicals Inc (APD) US APD Industrial Gases 58,205 $2,779,871 $26,774 0.97 % Added More 5,650 10.75 $2,599
Airgas Inc (ARG) US ARG Industrial Gases 13,700 $489,775 $59,595 13.85 % Added More 700 5.38 $3,045
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 24,800 $195,424 $-74,896 -27.70 % Added More 15,000 153.06 $-45,300
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 38,400 $471,168 $6,912 1.48 % New Holding 38,400 100.00 $6,912
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 7,950 $161,624 $10,097 6.66 % Added More 500 6.71 $635
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 16,900 $362,843 $-5,577 -1.51 % Added More 1,100 6.96 $-363
Alcoa Inc (AA) US AA Metal-Aluminum 169,167 $1,820,237 $290,967 19.02 % Added More 36,000 27.03 $61,920
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 3,000 $132,840 $-49,470 -27.13 % Added More 400 15.38 $-6,596
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 19,090 $672,923 $148,138 28.22 % Added More 1,500 8.52 $11,640
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty None - - - % Sold All -22,271 -100.00 $-97,324
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 12,200 $528,382 $-11,712 -2.16 % Sold Some -200 -1.61 $192
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 11,150 $355,351 $45,381 14.64 % Added More 800 7.72 $3,256
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 7,150 $58,916 $13,371 29.35 % Added More 1,400 24.34 $2,618
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 43,000 $461,820 $123,410 36.46 % Sold Some -26,950 -38.52 $-77,347
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 125,350 $3,188,904 $129,111 4.21 % Added More 97,100 343.71 $100,013
Alpha Natural Resources Inc (ANR) US ANR Coal None - - - % Sold All -3,050 -100.00 $12,170
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -33,867 -100.00 $64,686
Altria Group Inc (MO) US MO Tobacco 180,006 $2,894,496 $-428,414 -12.89 % Added More 17,550 10.80 $-41,769
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 9,750 $167,895 $18,525 12.40 % Added More 600 6.55 $1,140
Amdocs Ltd (DOX) GB DOX Telecom Services 19,000 $357,010 $-26,220 -6.84 % New Holding 19,000 100.00 $-26,220
Ameren Corp (AEE) US AEE Electric-Integrate ... 24,778 $881,601 $167,252 23.41 % Added More 2,500 11.22 $16,875
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 36,100 $346,560 $-5,415 -1.53 % Added More 2,800 8.40 $-420
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 48,368 $1,513,435 $79,807 5.56 % Added More 5,300 12.30 $8,745
American Express Co (AXP) US AXP Finance-Credit Car ... 256,646 $5,982,418 $59,029 0.99 % Added More 113,500 79.28 $26,105
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 14,700 $301,203 $13,230 4.59 % Added More 1,300 9.70 $1,170
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 92,664 $186,255 $61,158 48.88 % Sold Some -247,252 -72.73 $-163,186
Americredit Corp (ACF) US ACF Finance-Auto Loans 11,650 $85,628 $16,776 24.36 % Added More 900 8.37 $1,296
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 26,548 $490,076 $-44,866 -8.38 % Added More 2,400 9.93 $-4,056
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 34,408 $1,078,691 $71,569 7.10 % Sold Some -1,000 -2.82 $-2,080
Ametek Inc (AME) US AME Electric Products- ... 17,800 $621,754 $116,946 23.16 % Added More 8,000 81.63 $52,560
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 24,026 $1,334,404 $19,221 1.46 % New Holding 24,026 100.00 $19,221
Amphenol Corp (APH) US APH Electronic Connect ... 8,100 $188,082 $-3,159 -1.65 % Sold Some -8,100 -50.00 $3,159
Amr Corp (AAR) US AAR - 24,250 $330,285 $-9,215 -2.71 % Added More 13,750 130.95 $-5,225
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 79,734 $3,273,081 $1,106,708 51.08 % Added More 10,400 14.99 $144,352
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 62,178 $1,063,244 $-139,279 -11.58 % Sold Some -1,150 -1.81 $2,576
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 65,124 $4,466,204 $606,304 15.70 % Added More 950 1.48 $8,845
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 26,450 $380,087 $83,582 28.18 % New Holding 26,450 100.00 $83,582
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 14,100 $406,926 $67,116 19.75 % New Holding 14,100 100.00 $67,116
Aon Corp (AOC) US AOC Insurance Brokers 86,225 $3,905,993 $926,919 31.11 % Added More 7,700 9.80 $82,775
Apache Corp (APA) US APA Oil Comp-Explor An ... 53,267 $4,117,539 $689,275 20.10 % Added More 4,500 9.22 $58,230
Apartment Investment And Manageme ... (AIV) US AIV Reits-Apartments 11,541 $132,375 $11,195 9.23 % Added More 1,331 13.03 $1,291
Apollo Group Inc (APOL) US APOL Schools 14,782 $1,135,849 $343,534 43.35 % New Holding 14,782 100.00 $343,534
Apple Inc (AAPL) US AAPL Computers 111,067 $10,292,579 $64,419 0.62 % Added More 3,200 2.96 $1,856
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 31,561 $307,404 $16,727 5.75 % Sold Some -5,050 -13.79 $-2,677
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 401,420 $3,845,604 $-690,442 -15.22 % Added More 195,000 94.46 $-335,400
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 13,050 $436,392 $90,698 26.23 % New Holding 13,050 100.00 $90,698
Aqua America Inc (WTR) US WTR Water 13,049 $283,033 $91,082 47.45 % Added More 1,100 9.20 $7,678
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -18,200 -100.00 $-5,278
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 4,950 $335,561 $28,512 9.28 % Added More 800 19.27 $4,608
Arch Coal Inc (ACI) US ACI Coal 19,050 $292,989 $-23,813 -7.51 % Added More 5,650 42.16 $-7,063
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 130,333 $3,568,518 $1,238,164 53.13 % Sold Some -19,150 -12.81 $-181,925
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -20,000 -100.00 $47,600
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 18,600 $461,280 $50,220 12.21 % Added More 2,600 16.25 $7,020
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 13,986 $133,566 $-155,524 -53.79 % Added More 1,550 12.46 $-17,236
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 25,349 $551,848 $-266,418 -32.55 % Added More 4,200 19.85 $-44,142
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 16,800 $310,128 $30,072 10.73 % Added More 1,100 7.00 $1,969
At And T Inc (T) US T Telephone-Integrat ... 868,622 $24,807,844 $3,622,154 17.09 % Added More 122,350 16.39 $510,200
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 44,000 $123,200 $-31,680 -20.45 % Added More 2,800 6.79 $-2,016
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... None - - - % Sold All -2,400 -100.00 $6,360
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -24,150 -100.00 $98,774
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 196,313 $8,060,612 $1,969,019 32.32 % Added More 78,800 67.05 $790,364
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -28,345 -100.00 $-122,734
Autozone Inc (AZO) US AZO Retail-Auto Parts 7,562 $825,922 $47,943 6.16 % Sold Some -1,950 -20.50 $-12,363
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 8,825 $535,413 $-4,677 -0.86 % Added More 700 8.61 $-371
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 12,600 $391,860 $7,686 2.00 % Added More 1,150 10.04 $702
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 10,200 $7,752 $-6,528 -45.71 % New Holding 10,200 100.00 $-6,528
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -24,650 -100.00 $21,199
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 77,093 $1,626,662 $-206,609 -11.26 % Sold Some -31,750 -29.17 $85,090
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 7,100 $179,701 $4,047 2.30 % New Holding 7,100 100.00 $4,047
Baker Hughes Inc (BHI) US BHI Oil-Field Services 46,582 $1,622,451 $236,171 17.03 % Sold Some -10,400 -18.25 $-52,728
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 343,870 $5,587,888 $-1,471,764 -20.84 % Sold Some -253,618 -42.44 $1,085,485
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 5,050 $225,281 $7,373 3.38 % Sold Some -3,200 -38.78 $-4,672
Bank Of New York Mellon Corpthe (BK) US BK - 292,761 $8,844,310 $1,086,143 14.00 % Added More 88,000 42.97 $326,480
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 12,828 $838,823 $115,452 15.96 % Sold Some -9,800 -43.30 $-88,200
Baxter International Inc (BAX) US BAX Medical Products 135,990 $7,193,871 $-376,692 -4.97 % Added More 14,800 12.21 $-40,996
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 18,150 $148,467 $-28,314 -16.01 % Added More 1,500 9.00 $-2,340
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 10,750 $468,485 $-47,193 -9.15 % Added More 600 5.91 $-2,634
Becton Dickinson And Co (BDX) US BDX Medical Products 54,054 $3,434,051 $-21,081 -0.61 % Added More 2,250 4.34 $-878
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 24,000 $648,480 $128,160 24.63 % Added More 2,150 9.83 $11,481
Big Lots Inc (BIG) US BIG Retail-Discount 9,650 $169,068 $-21,520 -11.29 % Added More 800 9.03 $-1,784
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 21,300 $901,203 $43,878 5.11 % Sold Some -6,850 -24.33 $-14,111
Bj Services Co (BJS) US BJS Oil-Field Services 61,400 $736,186 $25,788 3.63 % Added More 29,950 95.23 $12,579
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 11,950 $427,571 $59,870 16.28 % New Holding 11,950 100.00 $59,870
Black And Decker Corp (BDK) US BDK Tools-Hand Held 6,750 $286,470 $-24,773 -7.95 % New Holding 6,750 100.00 $-24,773
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 44,500 $1,110,720 $129,050 13.14 % Added More 7,100 18.98 $20,590
Boeing Co (BA) US BA Aerospace/Defense 172,951 $7,372,901 $46,697 0.63 % Added More 21,600 14.27 $5,832
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 10,950 $259,077 $46,100 21.64 % New Holding 10,950 100.00 $46,100
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 14,099 $752,887 $-71,905 -8.71 % Added More 1,500 11.90 $-7,650
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 106,750 $658,648 $-100,345 -13.22 % New Holding 106,750 100.00 $-100,345
Bre Properties Inc (BRE) US BRE Reits-Apartments 4,650 $136,524 $-5,394 -3.80 % New Holding 4,650 100.00 $-5,394
Brinks Cothe (BCO) US BCO Diversified Manufa ... 7,900 $171,983 $-128,770 -42.81 % Added More 350 4.63 $-5,705
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 35,968 $744,538 $76,972 11.53 % Sold Some -347,700 -90.62 $-744,078
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 45,400 $695,074 $-49,032 -6.58 % New Holding 45,400 100.00 $-49,032
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 13,275 $151,335 $18,718 14.11 % Added More 600 4.73 $846
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 18,700 $60,214 $3,366 5.92 % Sold Some -10,350 -35.62 $-1,863
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... None - - - % Sold All -3,250 -100.00 $-5,753
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 65,581 $5,024,160 $-135,097 -2.61 % Added More 20,900 46.77 $-43,054
Cablevision Systems Corp (CVC) US CVC Cable Tv 10,800 $158,328 $4,104 2.66 % Added More 1,500 16.12 $570
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 23,000 $689,310 $136,620 24.71 % Added More 2,050 9.78 $12,177
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -45,600 -100.00 $-36,936
Calpine Corpold (CPN) US CPN Independ Power Pro ... 16,400 $146,944 $-32,800 -18.24 % New Holding 16,400 100.00 $-32,800
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 43,091 $909,220 $80,149 9.66 % Added More 19,550 83.04 $36,363
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 50,930 $1,632,307 $-197,099 -10.77 % Added More 14,650 40.38 $-56,696
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 59,386 $1,931,233 $-162,124 -7.74 % Sold Some -30,200 -33.71 $82,446
Carpenter Technology Corp (CRS) US CRS Steel-Producers 9,550 $159,103 $-13,275 -7.70 % Added More 800 9.14 $-1,112
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 5,460 $223,805 $44,827 25.04 % Sold Some -47,900 -89.76 $-393,259
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 20,673 $94,269 $-1,654 -1.72 % Added More 1,700 8.96 $-136
Celanese Corp (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -6,550 -100.00 $-1,179
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 38,564 $498,633 $107,979 27.64 % Added More 4,100 11.89 $11,480
Centex Corp (CTX) US CTX Bldg-Residential/C ... 30,150 $276,174 $16,583 6.38 % Added More 3,000 11.04 $1,650
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 25,156 $668,143 $23,647 3.66 % Added More 13,700 119.58 $12,878
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 6,100 $321,043 $45,018 16.30 % Added More 1,400 29.78 $10,332
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 36,650 $1,872,082 $231,995 14.14 % New Holding 36,650 100.00 $231,995
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 6,550 $149,340 $-60,260 -28.75 % Added More 400 6.50 $-3,680
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 24,250 $40,498 $11,155 38.01 % Added More 2,000 8.98 $920
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 87,500 $1,503,250 $-41,125 -2.66 % New Holding 87,500 100.00 $-41,125
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 267,212 $21,112,420 $4,622,768 28.03 % Added More 49,800 22.90 $861,540
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants None - - - % Sold All -2,800 -100.00 $-5,936
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -10,550 -100.00
Chubb Corp (CB) US CB Property/Casualty ... 83,269 $4,276,696 $525,427 14.00 % Added More 6,350 8.25 $40,069
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 11,000 $653,840 $64,130 10.87 % Sold Some -550 -4.76 $-3,207
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -51,414 -100.00
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 20,862 $154,379 $-23,365 -13.14 % Added More 1,600 8.30 $-1,792
Cigna Corp (CI) US CI Life/Health Insura ... 81,883 $991,603 $-705,831 -41.58 % Added More 6,800 9.05 $-58,616
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 12,300 $348,951 $-43,419 -11.06 % New Holding 12,300 100.00 $-43,419
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... 12,300 % Added More 800 6.95
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 18,750 $548,250 $145,125 36.00 % New Holding 18,750 100.00 $145,125
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 31,565 $758,191 $133,204 21.31 % Added More 3,000 10.50 $12,660
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 1,036,581 $17,145,050 $466,461 2.79 % Added More 26,850 2.65 $12,083
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -62,050 -100.00 $-30,405
Citigroup Inc (C) US C Finance-Invest Bnk ... 287,398 $2,382,529 $-988,649 -29.32 % Sold Some -418,350 -59.27 $1,439,124
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 21,387 $570,177 $103,941 22.29 % Added More 1,600 8.08 $7,776
City National Corpca (CYN) US CYN Commer Banks-Weste ... 8,250 $362,010 $-24,750 -6.39 % Added More 800 10.73 $-2,400
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 10,300 $244,625 $15,553 6.78 % Sold Some -3,050 -22.84 $-4,606
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -29,700 -100.00 $-159,192
Cme Group Inc (CME) US CME Finance-Other Serv ... 6,798 $1,440,836 $-144,390 -9.10 % Added More 1,450 27.11 $-30,798
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 26,557 $269,819 $13,013 5.06 % Added More 2,850 12.02 $1,397
Coach Inc (COH) US COH Retail-Apparel/Sho ... 71,506 $1,279,957 $129,426 11.24 % Sold Some -7,500 -9.49 $-13,575
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 115,202 $5,399,518 $675,084 14.28 % Sold Some -118,200 -50.64 $-692,652
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 68,800 $631,584 $27,520 4.55 % New Holding 68,800 100.00 $27,520
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 33,700 $647,040 $105,481 19.47 % New Holding 33,700 100.00 $105,481
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 58,734 $3,821,821 $604,960 18.80 % Sold Some -46,100 -43.97 $-474,830
Comcast Corp (CCT) US CCT - 81,843 $1,510,822 $-67,930 -4.30 % Added More 36,850 81.90 $-30,586
Commercial Metals Co (CMC) US CMC Metal Processors A ... 22,250 $266,555 $68,753 34.75 % Added More 3,200 16.79 $9,888
Commscope Inc (CTV) US CTV Telecommunication ... 6,599 $74,503 $-38,604 -34.13 % Added More 200 3.12 $-1,170
Community Health Systems Inc (CYH) US CYH Medical-Hospitals 9,550 $124,723 $-14,707 -10.54 % Added More 800 9.14 $-1,232
Computer Sciences Corp (CSC) US CSC Computer Services 30,063 $837,555 $21,345 2.61 % Sold Some -1,950 -6.09 $-1,385
Compuware Corp (CPWR) US CPWR Applications Softw ... 62,307 $395,649 $46,107 13.19 % Added More 4,400 7.59 $3,256
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 57,453 $847,432 $-108,012 -11.30 % Sold Some -31,600 -35.48 $59,408
Conocophillips (COP) US COP Oil Comp-Integrate ... 95,343 $5,007,414 $657,867 15.12 % Sold Some -72,525 -43.20 $-500,423
Conseco Inc (CNO) US CNO Life/Health Insura ... 18,350 $61,840 $33,764 120.26 % New Holding 18,350 100.00 $33,764
Consol Energy Inc (CNX) US CNX Coal 33,600 $973,392 $237,888 32.34 % Sold Some -5,500 -14.06 $-38,940
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 30,643 $1,237,671 $18,692 1.53 % Added More 3,500 12.89 $2,135
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 38,300 $488,708 $15,703 3.31 % Added More 7,450 24.14 $3,055
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 20,591 $503,862 $31,916 6.76 % Added More 1,800 9.57 $2,790
Convergys Corp (CVG) US CVG Commercial Service ... 30,250 $190,273 $-109,505 -36.52 % Added More 3,100 11.41 $-11,222
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 40,735 $983,343 $12,628 1.30 % Added More 6,900 20.39 $2,139
Copart Inc (CPRT) US CPRT Retail-Automobile 12,100 $322,707 $-57,959 -15.22 % New Holding 12,100 100.00 $-57,959
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 7,400 $202,760 $52,318 34.77 % Sold Some -3,600 -32.72 $-25,452
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 291,681 $2,628,046 $-332,516 -11.23 % Added More 27,600 10.45 $-31,464
Corrections Corp Of America (CXW) US CXW Private Correction ... None - - - % Sold All -19,900 -100.00 $-36,815
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -62,111 -100.00 $0
Covance Inc (CVD) US CVD Medical Labs And T ... None - - - % Sold All -6,050 -100.00 $41,322
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 36,196 $451,364 $13,393 3.05 % Added More 3,100 9.36 $1,147
Covidien Ltd (COV) BM COV Medical Products 56,356 $2,076,719 $-117,220 -5.34 % Added More 4,650 8.99 $-9,672
Cr Bard Inc (BCR) US BCR Disposable Medical ... 18,866 $1,547,578 $32,638 2.15 % New Holding 18,866 100.00 $32,638
Crane Co (CR) US CR Diversified Manufa ... 10,050 $148,941 $-10,452 -6.55 % Added More 900 9.83 $-936
Crown Castle International Corp (CCI) US CCI Wireless Equipment 25,250 $355,268 $-89,638 -20.14 % Added More 13,150 108.67 $-46,683
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 14,600 $234,330 $-11,096 -4.52 % Added More 500 3.54 $-380
Csx Corp (CSX) US CSX Transport-Rail 102,703 $3,824,660 $-351,244 -8.41 % Added More 32,900 47.13 $-112,518
Cullenfrost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 11,150 $604,442 $54,078 9.82 % Added More 1,600 16.75 $7,760
Cummins Inc (CMI) US CMI Engines-Internal C ... 38,639 $988,386 $-45,208 -4.37 % Sold Some -3,900 -9.16 $4,563
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 167,459 $4,844,589 $755,240 18.46 % Sold Some -35,950 -17.67 $-162,135
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 22,550 $84,112 $-10,373 -10.97 % Sold Some -2,800 -11.04 $1,288
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... 9,150 $201,575 $-366 -0.18 % Added More 1,250 15.82 $-50
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 28,186 $515,522 $5,919 1.16 % Added More 2,300 8.88 $483
Davita Inc (DVA) US DVA Dialysis Centers 20,050 $1,007,513 $74,987 8.04 % Added More 10,950 120.32 $40,953
Dean Foods Co (DF) US DF Food-Dairy Product ... 34,450 $501,592 $-128,843 -20.43 % Added More 18,250 112.65 $-68,255
Deere And Co (DE) US DE Machinery-Farm 82,847 $2,883,904 $407,607 16.46 % Added More 4,150 5.27 $20,418
Del Monte Foods Co (DLM) US DLM Food-Canned 10,050 $59,496 $4,422 8.02 % New Holding 10,050 100.00 $4,422
Delta Air Lines Inc (DAL) US DAL Airlines 13,950 $122,900 $16,043 15.01 % New Holding 13,950 100.00 $16,043
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... 34,050 $324,497 $19,068 6.24 % Sold Some -2,500 -6.83 $-1,400
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 19,794 $736,139 $95,407 14.89 % Added More 2,100 11.86 $10,122
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 14,336 $68,813 $-50,606 -42.37 % Added More 1,600 12.56 $-5,648
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 67,360 $4,872,822 $530,123 12.20 % Added More 8,750 14.92 $68,863
Devry Inc (DV) US DV Schools 10,750 $617,910 $91,160 17.30 % Added More 700 6.96 $5,936
Diebold Inc (DBD) US DBD Computers-Integrat ... 6,200 $173,600 $28,706 19.81 % Added More 300 5.08 $1,389
Directv Group Incthe (DTV) US DTV Cable Tv 185,350 $4,079,554 $752,521 22.61 % New Holding 185,350 100.00 $752,521
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 56,901 $582,097 $31,296 5.68 % Added More 6,400 12.67 $3,520
Discovery Communications Inc (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -12,260 -100.00 $-56,273
Dominion Resources Incva (D) US D Electric-Integrate ... 65,266 $2,403,094 $185,355 8.35 % Added More 5,200 8.65 $14,768
Domtar Corp (UFS) CA UFS Paper And Related ... 23,750 $33,250 $-19,950 -37.50 % Added More 3,200 15.57 $-2,688
Donaldson Co Inc (DCI) US DCI Filtration/Separat ... 13,350 $456,837 $69,287 17.87 % New Holding 13,350 100.00 $69,287
Dover Corp (DOV) BE DOV Diversified Manufa ... 35,282 $1,052,462 $128,426 13.89 % Sold Some -2,350 -6.24 $-8,554
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 105,850 $1,963,518 $-450,921 -18.67 % Added More 3,500 3.41 $-14,910
Dpl Inc (DPL) US DPL Electric-Integrate ... 11,050 $230,061 $-1,326 -0.57 % Added More 800 7.80 $-96
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures An ... 7,650 $176,715 $-19,202 -9.80 % Added More 800 11.67 $-2,008
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 4,100 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 143,016 $2,225,329 $-22,883 -1.01 % Added More 11,900 9.07 $-1,904
Duke Realty Corp (DRE) US DRE Reits-Diversified 14,700 $120,687 $-35,868 -22.91 % New Holding 14,700 100.00 $-35,868
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 9,200 $736,000 $131,744 21.80 % Added More 350 3.95 $5,012
Dynegy Inc (DYN) US DYN Independ Power Pro ... 59,140 $131,882 $-14,785 -10.08 % Added More 6,100 11.50 $-1,525
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 18,200 $598,780 $-23,114 -3.71 % New Holding 18,200 100.00 $-23,114
Eaton Corp (ETN) US ETN Diversified Manufa ... 38,285 $1,774,127 $230,093 14.90 % Added More 2,850 8.04 $17,129
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 70,150 $921,070 $-98,210 -9.63 % Sold Some -46,750 -39.99 $65,450
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -18,812 -100.00 $-55,684
Edison International (EIX) US EIX Electric-Integrate ... 39,112 $1,306,341 $88,393 7.25 % Added More 3,900 11.07 $8,814
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 127,614 $3,198,007 $-349,662 -9.85 % Added More 33,650 35.81 $-92,201
El Paso Corp (EP) US EP Pipelines 82,673 $610,953 $0 0.00 % Added More 8,500 11.45 $0
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 36,527 $696,205 $-136,611 -16.40 % Added More 2,700 7.98 $-10,098
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -55,862 -100.00 $0
Eli Lilly And Co (LLY) US LLY Medical-Drugs 133,254 $4,550,624 $499,703 12.33 % Added More 6,200 4.87 $23,250
Embarq Corp (EQ) US EQ Telecom Services 17,320 $565,325 $39,143 7.43 % Added More 1,300 8.11 $2,938
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 421,092 $4,450,942 $235,812 5.59 % Added More 14,450 3.55 $8,092
Emerson Electric Co (EMR) US EMR Electric Products- ... 190,898 $6,851,329 $1,109,117 19.31 % Added More 25,600 15.48 $148,736
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... None - - - % Sold All -4,550 -100.00 $-14,333
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs 22,200 $488,178 $163,614 50.41 % New Holding 22,200 100.00 $163,614
Energen Corp (EGN) US EGN Gas-Distribution 7,100 $218,680 $31,382 16.75 % Added More 700 10.93 $3,094
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -9,750 -100.00 $5,168
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -14,050 -100.00
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 25,750 $834,558 $-24,720 -2.87 % New Holding 25,750 100.00 $-24,720
Entergy Corp (ETR) US ETR Electric-Integrate ... 21,586 $1,836,969 $244,785 15.37 % Added More 1,100 5.36 $12,474
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 39,027 $3,318,076 $859,765 34.97 % Added More 12,650 47.95 $278,680
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 26,050 $662,973 $78,150 13.36 % New Holding 26,050 100.00 $78,150
Equitable Resources Inc (EQT) US EQT Pipelines 12,450 $415,457 $76,319 22.50 % Added More 800 6.86 $4,904
Equity Residential (EQR) US EQR Reits-Apartments 32,739 $996,248 $55,984 5.95 % Added More 3,400 11.58 $5,814
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 1,800 $155,646 $3,492 2.29 % New Holding 1,800 100.00 $3,492
Estee Lauder Cos Incthe (EL) US EL Cosmetics And Toil ... 20,950 $584,505 $-98,256 -14.39 % New Holding 20,950 100.00 $-98,256
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... 54,100 $73,035 $-20,017 -21.51 % Added More 7,300 15.59 $-2,701
Everest Re Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -9,750 -100.00 $-72,638
Exelon Corp (EXC) US EXC Electric-Integrate ... 73,686 $4,141,890 $669,069 19.26 % Added More 4,450 6.42