OAKBROOK INVESTMENTS

Latest statistics and disclosures from OAKBROOK INVESTMENTS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, PEP, GE, DIS, XOM. These five stock positions account for 10.82% of OAKBROOK INVESTMENTS's total stock portfolio.
  • Added to shares of these 10 stocks: UTX (+$9.54M), COST (+$8.77M), HON (+$6.47M), ORCL (+$5.62M), DD (+$5.25M), USB (+$5.02M), DAL, GWW, NOC, NSC.
  • Started 54 new stock positions in CINF, DST, AYI, DISCA, KEX, ARG, Suntrust Banks Inc $1.00 Par Cmn, MWV, DV, PETM.
  • Reduced shares in these 10 stocks: AAPL (-$54.33M), MSFT (-$38.67M), XOM (-$34.95M), PG (-$31.66M), AMGN (-$27.22M), WFC (-$23.59M), JPM (-$22.04M), COP (-$21.45M), VZ (-$21.30M), BRK.B (-$21.22M).
  • Sold out of its positions in AFL, AAN.A, ANF, ATVI, ACM, AMD, AA, ATK, American Airls, ACC.
  • As of Sept. 30, 2014, OAKBROOK INVESTMENTS has $1.86B in assets under management (AUM). Assets under management dropped from a total value of $3.31B to $1.86B.
  • Independent of market fluctuations, OAKBROOK INVESTMENTS was a net seller by $1.47B worth of stocks in the most recent quarter.

OAKBROOK INVESTMENTS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.94 -49.00% 541227 100.75 103.30
PEP Pepsi 2.14 -29.00% 426738 93.09 94.81
GE General Electric Company 2.11 -33.00% 1532162 25.62 25.35
DIS Walt Disney Company 1.84 383272 89.03 87.96
XOM Exxon Mobil Corporation 1.79 -51.00% 353934 94.05 93.96
PG Procter & Gamble Company 1.78 -48.00% 394492 83.74 84.48
AXP American Express Company 1.69 -22.00% 358420 87.54 85.46
JNJ Johnson & Johnson 1.68 -38.00% 291914 106.59 101.27
MSFT Microsoft Corporation 1.66 -55.00% 666115 46.36 44.71
NKE NIKE 1.61 -22.00% 334430 89.20 91.12
CVX Chevron Corporation 1.44 -42.00% 224258 119.32 115.28
AMGN Amgen 1.31 -52.00% 172593 140.46 142.15
SLB Schlumberger 1.30 -37.00% 237543 101.69 97.97
ORCL Oracle Corporation 1.30 +30.00% 632760 38.28 38.24
GOOG Google 1.29 -35.00% 40736 588.40 536.01
Google Inc Class C 1.27 -35.00% 40711 577.36 0.00
VZ Verizon Communications 1.24 -48.00% 459007 49.99 48.71
WFC Wells Fargo & Company 1.23 -50.00% 438948 51.87 50.56
PFE Pfizer 1.18 -48.00% 744025 29.57 28.48
MDT Medtronic 1.17 -19.00% 350930 61.95 65.10
JPM JPMorgan Chase & Co. 1.14 -51.00% 350537 60.24 58.09
UPS United Parcel Service 1.13 +22.00% 213495 98.29 99.97
BA Boeing Company 1.13 -5.00% 164803 127.38 125.40
BRK.B Berkshire Hathaway 1.12 -50.00% 151060 138.14 0.00
Agilent Technologies Inc C ommon 1.12 -7.00% 365155 56.98 0.00
MRK Merck & Co 1.11 -48.00% 346719 59.28 55.57
CAT Caterpillar 1.00 -8.00% 187615 99.03 95.41
ADP Automatic Data Processing 1.00 223870 83.08 75.02
AMAT Applied Materials 1.00 -25.00% 855581 21.61 20.77
MKC McCormick & Company, Incorporated 0.99 275070 66.90 68.50
SYY SYSCO Corporation 0.96 -9.00% 470445 37.95 38.01
BAC Bank of America Corporation 0.92 -50.00% 1007097 17.05 16.70
CSCO Cisco Systems 0.91 -49.00% 668716 25.17 23.40
HD Home Depot 0.86 -46.00% 174813 91.74 94.73
CME CME 0.85 -34.00% 196910 79.96 80.08
Citi 0.82 -42.00% 295070 51.82 0.00
KO Coca-Cola Company 0.72 -47.00% 314724 42.66 40.70
UTX United Technologies Corporation 0.71 +259.00% 125113 105.60 102.54
BMY Bristol Myers Squibb 0.67 -51.00% 243597 51.18 52.05
QCOM QUALCOMM 0.67 -49.00% 167591 74.77 74.96
Facebook Inc cl a 0.66 -43.00% 155500 79.04 0.00
AMZN Amazon 0.64 -53.00% 37064 322.44 315.79
CMCSA Comcast Corporation 0.60 -50.00% 206782 53.78 52.11
WU Western Union Company 0.55 634300 16.04 16.52
ABT Abbott Laboratories 0.55 -48.00% 243607 41.59 42.35
UNP Union Pacific Corporation 0.54 -56.00% 92535 108.42 108.02
PM Philip Morris International 0.54 -66.00% 120331 83.40 87.31
Actavis 0.53 +45.00% 41044 241.28 0.00
EBAY eBay 0.48 -46.00% 156475 56.63 51.47
COST Costco Wholesale Corporation 0.47 NEW 69950 125.32 130.77
BIIB Biogen Idec 0.47 -50.00% 26439 330.80 303.58
OXY Occidental Petroleum Corporation 0.46 -33.00% 88311 96.15 91.46
AIG American International 0.46 -50.00% 159375 54.02 52.30
AGN Allergan 0.45 -48.00% 47325 178.19 185.68
WAG Walgreen Company 0.45 -46.00% 141375 59.27 62.24
HON Honeywell International 0.44 +363.00% 88625 93.12 92.46
MA MasterCard Incorporated 0.43 -57.00% 107900 73.92 74.03
HPQ Hewlett-Packard Company 0.42 -57.00% 219525 35.47 34.68
TWX Time Warner 0.41 -53.00% 101200 75.21 77.99
HAL Halliburton Company 0.41 -42.00% 118300 64.51 55.80
MCD McDonald's Corporation 0.40 -70.00% 78466 94.81 90.97
CVS CVS Caremark Corporation 0.40 -71.00% 92696 79.59 83.12
EMC EMC Corporation 0.40 -53.00% 256500 29.26 27.14
Abbvie 0.39 -49.00% 126507 57.76 0.00
MCK McKesson Corporation 0.38 -48.00% 36726 194.66 196.63
DOW Dow Chemical Company 0.37 -33.00% 131775 52.44 48.91
INTC Intel Corporation 0.37 +4.00% 198529 34.82 32.67
UNH UnitedHealth 0.37 -51.00% 80725 86.26 90.75
T AT&T; 0.36 -18.00% 187108 35.24 34.69
F Ford Motor Company 0.35 -56.00% 444675 14.79 14.30
EOG EOG Resources 0.35 -47.00% 65696 99.02 96.39
GS Goldman Sachs 0.34 -68.00% 34211 183.57 179.16
USB U.S. Ban 0.34 +414.00% 148957 41.83 40.47
IBM International Business Machines 0.34 -9.00% 33220 189.83 163.87
DHR Danaher Corporation 0.34 -49.00% 82700 75.99 75.70
PNC PNC Financial Services 0.33 -56.00% 70750 85.58 82.10
COF Capital One Financial 0.33 -22.00% 74900 81.62 78.40
YHOO Yahoo! 0.32 -49.00% 146150 40.75 42.42
FDX FedEx Corporation 0.31 -21.00% 35475 161.44 160.85
Industries N shs - a - 0.31 -50.00% 53725 108.66 0.00
GM General Motors Company 0.31 -47.00% 181000 31.94 31.31
GILD Gilead Sciences 0.30 +10.00% 51600 106.45 106.02
PRU Prudential Financial 0.30 -48.00% 63750 87.94 83.52
DD E.I. du Pont de Nemours & Company 0.28 NEW 73200 71.76 69.29
Twenty-first Century Fox 0.28 -51.00% 150450 34.29 0.00
ADM Archer Daniels Midland Company 0.27 -50.00% 99525 51.10 45.75
NSC Norfolk Southern 0.27 +738.00% 44450 111.61 107.63
MET MetLife 0.27 -64.00% 93275 53.72 50.48
ADBE Adobe Systems Incorporated 0.26 -4.00% 70700 69.19 66.35
FCX Freeport-McMoRan Copper & Gold 0.26 -12.00% 150425 32.65 31.59
PCP Precision Castparts 0.26 -10.00% 20459 236.86 231.81
GWW W.W. Grainger 0.25 NEW 18158 251.62 234.17
BHI Baker Hughes Incorporated 0.25 -46.00% 70450 65.05 54.15
ITW Illinois Tool Works 0.25 -9.00% 54400 84.41 86.97
DAL Delta Air Lines 0.25 NEW 127600 36.15 37.34
Mondelez Int 0.25 -51.00% 134900 34.26 0.00
DFS Discover Financial Services 0.24 -54.00% 70426 64.39 61.44
WMT Wal-Mart Stores 0.24 +20.00% 57893 76.47 76.49
VIA.B Via 0.24 -48.00% 58925 76.95 0.00
NOC Northrop Grumman Corporation 0.24 NEW 33400 131.77 127.56
AET Aetna 0.24 -50.00% 56139 81.00 78.39
CL Colgate-Palmolive Company 0.24 -50.00% 69418 65.21 65.37
CCI Crown Castle International 0.23 -49.00% 52450 80.53 84.68
DVN Devon Energy Corporation 0.23 -50.00% 61600 68.18 60.89
VRTX Vertex Pharmaceuticals Incorporated 0.23 -42.00% 37350 112.32 108.46
PPG PPG Industries 0.23 -47.00% 21601 196.75 198.40
APD Air Products & Chemicals 0.23 -55.00% 32103 130.17 131.50
Duke Energy 0.23 -51.00% 58323 74.77 0.00
GLW Corning Incorporated 0.22 NEW 212850 19.34 18.70
CBS CBS Corporation 0.22 -50.00% 77750 53.50 54.03
CAH Cardinal Health 0.22 -52.00% 53725 74.92 76.28
KR Kroger 0.22 NEW 77000 52.00 54.52
APC Anadarko Petroleum Corporation 0.22 -66.00% 40350 101.44 92.79
Accenture 0.22 -49.00% 50350 81.31 0.00
SPG Simon Property 0.22 -50.00% 24832 164.42 172.13
Aon 0.22 -51.00% 45576 87.68 0.00
VLO Valero Energy Corporation 0.21 -49.00% 84450 46.28 49.45
TMO Thermo Fisher Scientific 0.21 -69.00% 31775 121.70 114.00
CI CIGNA Corporation 0.21 -51.00% 43445 90.69 92.47
HES Hess 0.21 NEW 41850 94.31 81.79
SYK Stryker Corporation 0.21 NEW 48400 80.74 82.97
LUV Southwest Airlines 0.20 -50.00% 108625 33.77 34.75
Phillips 66 0.20 -50.00% 45696 81.32 0.00
MHP McGraw-Hill Companies 0.19 -47.00% 42875 84.45 0.00
VFC V.F. Corporation 0.19 NEW 54450 66.02 67.49
BRCM Broadcom Corporation 0.19 -52.00% 88100 40.42 39.71
D Dominion Resources 0.18 -51.00% 47741 69.08 70.47
WDC Western Digital 0.18 -48.00% 35121 97.32 89.99
M Macy's 0.18 -50.00% 56013 58.18 58.81
Nextera Energy 0.18 -50.00% 36113 93.87 0.00
Te Connectivity Ltd for 0.18 -48.00% 60000 55.28 0.00
Directv 0.18 -46.00% 39650 86.53 0.00
TWC Time Warner Cable 0.17 -49.00% 22078 143.49 139.03
BAX Baxter International 0.17 -50.00% 42950 71.78 68.85
SO Southern Company 0.17 -51.00% 73629 43.65 47.28
HUM Humana 0.17 -52.00% 24348 130.28 132.86
CMG Chipotle Mexican Grill 0.17 -46.00% 4850 666.60 613.50
Covidien 0.17 -52.00% 35750 86.52 0.00
COP ConocoPhillips 0.16 -87.00% 39638 76.52 70.64
WMB Williams Companies 0.16 -52.00% 54190 55.34 54.82
MJN Mead Johnson Nutrition 0.16 -50.00% 31825 96.21 101.90
DG Dollar General 0.16 47800 61.11 62.00
American Tower Reit 0.16 -49.00% 31425 93.62 0.00
Ace Limited Cmn 0.15 NEW 26550 104.86 0.00
ZMH Zimmer Holdings 0.15 -51.00% 27075 100.54 101.07
EL Estee Lauder Companies 0.15 -54.00% 36050 74.73 75.03
STJ St. Jude Medical 0.15 -49.00% 45475 60.12 60.18
STT State Street Corporation 0.14 -75.00% 35050 73.61 68.65
FIS Fidelity National Information Services 0.14 -51.00% 45681 56.30 54.90
ROST Ross Stores 0.14 -49.00% 33300 75.59 80.23
RTN Raytheon Company 0.14 NEW 25700 101.63 99.03
YUM Yum! Brands 0.14 NEW 34900 71.98 69.56
FISV Fiserv 0.14 -50.00% 39528 64.64 64.51
ALXN Alexion Pharmaceuticals 0.14 -50.00% 15714 165.84 172.62
Kraft Foods 0.14 -49.00% 47253 56.40 0.00
NTRS Northern Trust Corporation 0.13 -50.00% 35550 68.02 63.00
JCI Johnson Controls 0.13 -75.00% 52900 44.01 42.08
ADI Analog Devices 0.13 -50.00% 50099 49.48 46.74
PH Parker-Hannifin Corporation 0.13 -12.00% 21393 114.15 111.29
EXC Exelon Corporation 0.13 -51.00% 68306 34.10 35.23
FITB Fifth Third Ban 0.13 -55.00% 124831 20.02 18.96
Invesco Ltd shs 0.13 -55.00% 60606 39.48 0.00
PGR Progressive Corporation 0.12 -50.00% 89700 25.28 25.59
HSY Hershey Company 0.12 23750 95.41 94.92
V Visa 0.12 -12.00% 10752 213.36 213.75
ROP Roper Industries 0.12 15800 146.27 148.72
STZ Constellation Brands 0.12 -51.00% 25457 87.17 87.26
HOT Starwood Hotels & Resorts Worldwide 0.12 -54.00% 27760 83.21 79.69
Ingersoll-rand Co Ltd-cl A 0.12 -52.00% 38851 56.37 0.00
MSI Motorola Solutions 0.12 -4.00% 35250 63.29 62.39
L Loews Corporation 0.11 -51.00% 49250 41.66 42.30
FTI FMC Technologies 0.11 -50.00% 36100 54.32 52.77
SE Spectra Energy 0.11 -52.00% 53267 39.26 38.95
BSX Boston Scientific Corporation 0.11 -57.00% 168749 11.81 12.39
RF Regions Financial Corporation 0.11 -53.00% 204276 10.04 9.29
DVA DaVita 0.11 -52.00% 27600 73.15 75.84
ISRG Intuitive Surgical 0.11 NEW 4600 461.74 487.82
SYMC Symantec Corporation 0.11 -58.00% 88300 23.51 23.58
AEP American Electric Power Company 0.11 -51.00% 38973 52.22 55.87
MRO Marathon Oil Corporation 0.11 -51.00% 54000 37.59 34.86
CF CF Industries Holdings 0.11 -12.00% 7475 279.20 255.73
AME AMETEK 0.11 39141 50.20 50.32
CAM Cameron International Corporation 0.11 -5.00% 30900 66.38 60.72
Kinder Morgan 0.11 -51.00% 53172 38.35 0.00
AMG Affiliated Managers 0.10 +653.00% 8850 200.34 190.31
CMI Cummins 0.10 -49.00% 13725 131.95 133.92
NTAP NetApp 0.10 -60.00% 42300 42.96 39.97
NEM Newmont Mining Corporation 0.10 -51.00% 79500 23.04 22.81
PSA Public Storage 0.10 -50.00% 11468 165.85 175.93
XLNX Xilinx 0.10 -49.00% 42675 42.34 42.37
EQR Equity Residential 0.10 -48.00% 28689 61.59 67.51
TSN Tyson Foods 0.10 -48.00% 46400 39.38 38.87
EMN Eastman Chemical Company 0.10 -50.00% 23833 80.90 78.76
GPS Gap 0.10 -47.00% 43750 41.69 36.98
DLTR Dollar Tree 0.10 -50.00% 32683 56.08 58.25
SRE Sempra Energy 0.10 -51.00% 18442 105.36 107.25
SWN Southwestern Energy Company 0.10 -49.00% 54925 34.96 33.51
KEY Key 0.10 -51.00% 144810 13.33 12.65
LRCX Lam Research Corporation 0.10 -51.00% 25950 74.68 72.73
ALTR Altera Corporation 0.10 -51.00% 50750 35.78 33.51
Marathon Petroleum 0.10 -50.00% 22545 84.68 0.00
Intercontinentalexchange 0.10 -50.00% 9298 195.10 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.09 NEW 42850 38.04 0.00
MMM 3M Company 0.09 -45.00% 11476 141.69 140.16
ADSK Autodesk 0.09 -55.00% 29156 55.08 52.55
SWK Stanley Black & Decker 0.09 -56.00% 19725 88.77 88.00
TROW T. Rowe Price 0.09 NEW 20850 78.42 77.99
HCN Health Care REIT 0.09 -48.00% 25629 62.35 68.09
Tyco International Ltd S hs 0.09 -75.00% 35550 44.56 0.00
XRX Xerox Corporation 0.09 -58.00% 130750 13.23 13.15
PCG PG&E; Corporation 0.09 -51.00% 37027 45.05 46.33
PPL PPL Corporation 0.09 -49.00% 52862 32.84 34.37
WYN Wyndham Worldwide Corporation 0.09 -50.00% 19962 81.25 79.61
LO Lorillard 0.09 NEW 27600 59.93 60.62
LLL L-3 Communications Holdings 0.09 +532.00% 13750 118.91 112.43
Cimarex Energy 0.09 -51.00% 13925 126.54 0.00
SNDK SanDisk Corporation 0.09 -75.00% 17900 97.93 88.25
Pvh Corporation 0.09 NEW 13075 121.15 0.00
Ralph Lauren 0.09 -47.00% 9861 164.69 0.00
Monster Beverage 0.09 -55.00% 19150 91.64 0.00
EW Edwards Lifesciences 0.08 -11.00% 14725 102.14 105.08
ERTS Electronic Arts 0.08 -14.00% 43100 35.61 0.00
WHR Whirlpool Corporation 0.08 -56.00% 9982 145.66 156.84
MO Altria 0.08 +14.00% 33906 45.95 47.40
CA CA 0.08 -51.00% 51487 27.95 27.40
AVB AvalonBay Communities 0.08 -48.00% 10417 140.92 151.10
VNO Vornado Realty Trust 0.08 -51.00% 13954 99.97 106.84
PEG Public Service Enterprise 0.08 -51.00% 40251 37.24 39.10
VTR Ventas 0.08 -50.00% 23480 61.97 67.24
EIX Edison International 0.08 -51.00% 26740 55.91 60.73
FLS Flowserve Corporation 0.08 21950 70.52 65.88
HCP HCP 0.08 -51.00% 36681 39.72 42.47
BXP Boston Properties 0.08 -51.00% 12439 115.76 121.89
Xl Group Plc shs 0.08 -52.00% 42471 33.18 0.00
Coca-cola Enterprises 0.08 -56.00% 32417 44.36 0.00
Prologis 0.08 -51.00% 39810 37.70 0.00
Zoetis Inc Cl A 0.08 -50.00% 39625 36.95 0.00
LUK Leucadia National 0.07 -51.00% 51300 23.84 22.75
MTB M&T; Bank Corporation 0.07 -50.00% 10574 123.32 115.74
ED Consolidated Edison 0.07 -50.00% 24318 56.67 61.41
HRB H&R; Block 0.07 -52.00% 40853 31.01 30.57
HST Host Hotels & Resorts 0.07 -52.00% 59853 21.34 22.35
RAI Reynolds American 0.07 -75.00% 23600 58.98 61.64
AKAM Akamai Technologies 0.07 -55.00% 23250 59.78 55.15
NWL Newell Rubbermaid 0.07 -55.00% 37000 34.41 34.63
LH Laboratory Corp. of America Holdings 0.07 13500 101.78 101.97
IFF International Flavors & Fragrances 0.07 -49.00% 12839 95.88 98.77
ABC AmerisourceBergen 0.07 -74.00% 17186 77.27 76.73
UHS Universal Health Services 0.07 +35.00% 12171 104.51 106.50
RHT Red Hat 0.07 -55.00% 24700 56.15 56.07
CFN CareFusion Corporation 0.07 -57.00% 29519 45.26 56.82
CSC Computer Sciences Corporation 0.07 -53.00% 21977 61.15 59.21
SIAL Sigma-Aldrich Corporation 0.07 NEW 9600 136.04 135.93
XEL Xcel Energy 0.07 -50.00% 41431 30.41 32.88
PWR Quanta Services 0.07 -51.00% 34645 36.28 32.75
JNPR Juniper Networks 0.07 -60.00% 55750 22.15 20.03
Cbre Group Inc Cl A 0.07 -49.00% 44587 29.74 0.00
Expedia 0.07 -54.00% 14700 87.62 0.00
Delphi Automotive Plc shs 0.07 -46.00% 21900 61.32 0.00
L Brands 0.07 -50.00% 19650 66.97 0.00
Keurig Green Mtn 0.07 -51.00% 9900 130.10 0.00
ETFC E TRADE Financial Corporation 0.06 -51.00% 46200 22.60 21.59
NU Northeast Utilities System 0.06 -50.00% 26075 44.30 48.18
GNW Genworth Financial 0.06 -3.00% 79450 13.10 13.35
FE FirstEnergy 0.06 -51.00% 33479 33.57 35.84
SEE Sealed Air 0.06 -44.00% 33875 34.89 33.68
SNA Snap-on Incorporated 0.06 -50.00% 9545 121.11 128.28
HRS Harris Corporation 0.06 -51.00% 17025 66.37 67.08
MAS Masco Corporation 0.06 -54.00% 49064 23.93 22.96
MHK Mohawk Industries 0.06 -55.00% 8425 134.84 134.89
IPG Interpublic Group of Companies 0.06 -53.00% 59090 18.33 18.28
DHI D.R. Horton 0.06 NEW 52750 20.51 22.50
CAG ConAgra Foods 0.06 -75.00% 33703 33.05 34.36
DOV Dover Corporation 0.06 -50.00% 13250 80.30 76.95
ETR Entergy Corporation 0.06 -51.00% 14241 77.31 80.55
DTE DTE Energy Company 0.06 -51.00% 14306 76.05 80.30
FMC FMC Corporation 0.06 +613.00% 20875 57.20 59.11
HRL Hormel Foods Corporation 0.06 21550 51.37 52.81
EQT EQT Corporation 0.06 -50.00% 11865 91.53 85.45
Nabors Industries Ltd shs 0.06 -46.00% 45750 22.75 0.00
OKE ONEOK 0.06 -51.00% 16462 65.54 61.09
General Growth Properties 0.06 -43.00% 49714 23.55 0.00
Nielsen Holdings Nv 0.06 -74.00% 24152 44.34 0.00
Mosaic 0.06 -51.00% 25900 44.40 0.00
Michael Kors Holdings Ltd shs 0.06 -43.00% 16182 71.38 0.00
GT Goodyear Tire & Rubber Company 0.05 -49.00% 43594 22.59 21.32
NI NiSource 0.05 -52.00% 24805 41.00 41.26
HAR Harman International Industries Inc./DE/ 0.05 -53.00% 9575 98.07 96.55
CNP CenterPoint Energy 0.05 -51.00% 35516 24.47 24.09
ESS Essex Property Trust 0.05 -51.00% 4964 178.69 191.84
Tenet Healthcare Corporation stock 0.05 -52.00% 14800 59.39 0.00
Pentair cs 0.05 -51.00% 15289 65.47 0.00
NRG NRG Energy 0.04 -51.00% 26957 30.49 29.28
TSS Total System Services 0.04 -49.00% 26630 30.94 30.71
EFX Equifax 0.04 NEW 9650 74.72 74.30
RSG Republic Services 0.04 -76.00% 20609 39.01 39.18
AES AES Corporation 0.04 -52.00% 52321 14.18 13.57
AEE Ameren Corporation 0.04 -52.00% 19003 38.31 40.69
AVY Avery Dennison Corporation 0.04 -51.00% 15100 44.64 44.90
JWN Nordstrom 0.04 +259.00% 11150 68.34 72.09
HBI Hanesbrands 0.04 +27.00% 6100 107.38 108.94
UNM Unum 0.04 -75.00% 20550 34.40 33.86
WAT Waters Corporation 0.04 NEW 6650 99.10 105.92
NFX Newfield Exploration 0.04 -51.00% 21850 37.07 29.64
WEC Wisconsin Energy Corporation 0.04 -51.00% 18475 42.98 48.32
AAP Advance Auto Parts 0.04 -10.00% 5075 130.25 141.50
DISCK Discovery Communications 0.04 NEW 21550 37.26 35.26
FLIR FLIR Systems 0.04 -50.00% 22700 31.32 29.97
FSLR First Solar 0.04 -48.00% 11725 65.84 56.30
SJM J.M. Smucker Company 0.04 -51.00% 8375 98.99 102.78
OI Owens-Illinois 0.04 26425 26.04 26.30
TXT Textron 0.04 -18.00% 22150 35.98 37.40
CELG Celgene Corporation 0.04 -93.00% 7628 94.78 96.11
MAC Macerich Company 0.04 -52.00% 11051 63.80 67.76
KIM Kimco Realty Corporation 0.04 -52.00% 32071 21.92 23.62
Tripadvisor 0.04 -49.00% 8776 91.39 0.00
Fossil 0.04 -50.00% 7350 93.88 0.00
Mallinckrodt Pub 0.04 +184.00% 8800 90.11 0.00
Endo International 0.04 10750 68.37 0.00
PKG Packaging Corporation of America 0.03 -3.00% 7776 63.79 69.73
CMS CMS Energy Corporation 0.03 -52.00% 21038 29.66 31.87
ANSS ANSYS 0.03 -12.00% 7550 75.63 75.61
AJG Arthur J. Gallagher & Co. 0.03 -7.00% 12050 45.39 45.25
EXPD Expeditors International of Washington 0.03 +191.00% 15600 40.58 40.98
MLM Martin Marietta Materials 0.03 +118.00% 4800 128.96 121.93
AGL AGL Resources 0.03 -51.00% 9539 51.37 0.00
PHM Pulte 0.03 -51.00% 27305 17.65 19.27
FDO Family Dollar Stores 0.03 -75.00% 7574 77.24 77.25
HUB.B Hubbell Incorporated 0.03 -16.00% 5081 120.45 0.00
LKQX LKQ Corporation 0.03 -10.00% 19450 26.58 0.00
LECO Lincoln Electric Holdings 0.03 +138.00% 7150 69.09 68.30
MWV MeadWestva 0.03 NEW 13250 40.91 42.25
NUE Nucor Corporation 0.03 -82.00% 9425 54.32 52.04
PETM PetSmart 0.03 NEW 7850 70.06 69.91
RPM RPM International 0.03 -4.00% 11231 45.77 44.48
VAL Valspar Corporation 0.03 -14.00% 5950 78.99 80.37
WCN Waste Connections 0.03 -8.00% 10600 48.49 49.02
ARG Airgas 0.03 NEW 5400 110.74 114.37
SWY Safeway 0.03 -52.00% 18075 34.30 34.14
CINF Cincinnati Financial Corporation 0.03 NEW 11650 47.04 48.34
FL Foot Locker 0.03 -33.00% 9350 55.61 54.65
SNPS Synopsys 0.03 -15.00% 13200 39.70 39.20
IT Gartner 0.03 -4.00% 7350 73.47 76.63
Y Alleghany Corporation 0.03 -21.00% 1300 418.46 437.99
JEC Jacobs Engineering 0.03 NEW 10725 48.86 46.51
MAN Manpower 0.03 -11.00% 7100 70.14 63.50
GCI Gannett 0.03 -52.00% 18100 29.67 30.56
MSCI MSCI 0.03 +73.00% 10500 47.05 45.20
DISCA Discovery Communications 0.03 NEW 12350 37.81 35.63
TSO Tesoro Corporation 0.03 -75.00% 10300 60.97 67.85
RKT Rock-Tenn Company 0.03 +69.00% 11600 47.59 50.55
STLD Steel Dynamics 0.03 -14.00% 21141 22.61 22.33
OII Oceaneering International 0.03 -7.00% 7150 65.17 65.69
POM Pepco Holdings 0.03 -52.00% 19694 26.76 27.03
RJF Raymond James Financial 0.03 -25.00% 9400 53.62 52.84
SCG SCANA Corporation 0.03 -52.00% 10982 49.63 52.95
JAH Jarden Corporation 0.03 -14.00% 9807 60.06 59.66
WAB Wabtec Corporation 0.03 -11.00% 6150 80.98 78.00
TW Towers Watson & Co 0.03 -10.00% 5700 99.47 105.23
PNW Pinnacle West Capital Corporation 0.03 -51.00% 8828 54.60 59.08
Signet Jewelers 0.03 -16.00% 4950 113.94 0.00
Xylem 0.03 -50.00% 14574 35.47 0.00
Adt 0.03 -52.00% 13900 35.47 0.00
News 0.03 -52.00% 38924 16.34 0.00
Navient Corporation equity 0.03 -52.00% 33350 17.72 0.00
BR Broadridge Financial Solutions 0.02 -5.00% 10700 41.59 41.90
AIZ Assurant 0.02 NEW 5750 64.35 64.49
RGA Reinsurance Group of America 0.02 NEW 5000 80.20 80.62
SBNY Signature Bank 0.02 NEW 3525 112.06 118.99
SEIC SEI Investments Company 0.02 -13.00% 11700 36.15 36.81
SLM SLM Corporation 0.02 -18.00% 34525 8.57 8.94
NDAQ NASDAQ OMX 0.02 -51.00% 9205 42.37 41.24
DKS Dick's Sporting Goods 0.02 NEW 7600 43.82 44.87
LLY Eli Lilly & Co. 0.02 -97.00% 4400 64.77 64.88
BBBY Bed Bath & Beyond 0.02 -86.00% 4400 65.91 66.00
BRO Brown & Brown 0.02 -17.00% 10600 32.17 31.37
CRI Carter's 0.02 -21.00% 3750 77.60 78.76
CPRT Copart 0.02 -5.00% 10050 31.34 32.69
GPC Genuine Parts Company 0.02 NEW 3400 87.65 93.51
HCBK Hudson City Ban 0.02 -52.00% 37888 9.71 8.95
JBHT J.B. Hunt Transport Services 0.02 -47.00% 4150 73.98 77.03
PAYX Paychex 0.02 -4.00% 7350 44.22 44.98
PBI Pitney Bowes 0.02 -51.00% 16200 25.00 24.73
SLH Solera Holdings 0.02 +87.00% 6100 56.39 52.63
ZBRA Zebra Technologies 0.02 4243 70.94 68.20
BEAV BE Aerospace 0.02 -3.00% 4700 84.04 78.32
TKR Timken Company 0.02 -4.00% 7000 42.43 41.09
AIV Apartment Investment and Management 0.02 -50.00% 11451 31.79 34.37
CBT Cabot Corporation 0.02 5700 50.70 49.19
SIVB SVB Financial 0.02 +7.00% 3800 112.11 105.54
TE TECO Energy 0.02 -46.00% 18150 17.36 19.23
Everest Re 0.02 -20.00% 2000 162.00 0.00
LAMR Lamar Advertising Company 0.02 +10.00% 6700 49.25 49.83
PKI PerkinElmer 0.02 -75.00% 8956 43.55 40.91
ENR Energizer Holdings 0.02 -19.00% 2750 123.27 119.30
AFG American Financial 0.02 -14.00% 6600 57.88 58.19
AVT Avnet 0.02 -20.00% 9650 41.45 40.77
AOL AOL 0.02 NEW 6476 44.94 41.45
NCR NCR Corporation 0.02 -21.00% 11900 33.45 25.03
TXN Texas Instruments Incorporated 0.02 NEW 7450 47.65 47.20
WOOF VCA Antech 0.02 +9.00% 7237 39.38 40.65
LOW Lowe's Companies 0.02 -97.00% 7466 52.91 54.58
SLG SL Green Realty 0.02 -17.00% 4328 101.43 111.22
AZO AutoZone 0.02 -82.00% 900 510.00 528.91
SCI Service Corporation International 0.02 -10.00% 18935 21.12 21.75
LYV Live Nation Entertainment 0.02 -3.00% 12800 23.98 23.50
EWBC East West Ban 0.02 -21.00% 10712 33.98 34.67
ORI Old Republic International Corporation 0.02 -19.00% 22064 14.28 14.74
PTEN Patterson-UTI Energy 0.02 -11.00% 13100 32.52 26.09
IEX IDEX Corporation 0.02 -7.00% 5600 72.32 72.91
HCC HCC Insurance Holdings 0.02 -23.00% 8877 48.33 49.99
DPZ Domino's Pizza 0.02 -4.00% 5000 77.00 86.56
TIBX Tibco Software 0.02 -14.00% 12800 23.59 23.32
ATML Atmel Corporation 0.02 -7.00% 37250 8.08 7.04
HNT Health Net 0.02 -10.00% 6600 46.06 47.97
CYH Community Health Systems 0.02 -13.00% 8296 54.85 55.93
IM Ingram Micro 0.02 -18.00% 13891 25.84 24.50
RS Reliance Steel & Aluminum 0.02 -21.00% 5600 68.39 64.97
ALGN Align Technology 0.02 6350 51.65 48.80
CYT Cytec Industries 0.02 +93.00% 6306 47.26 46.12
DRQ Dril-Quip 0.02 +47.00% 3500 89.43 89.37
GPOR Gulfport Energy Corporation 0.02 +137.00% 7600 53.42 49.58
JBL Jabil Circuit 0.02 -48.00% 15950 20.19 19.13
KEX Kirby Corporation 0.02 NEW 2550 118.04 110.59
LNT Alliant Energy Corporation 0.02 -16.00% 5228 55.47 60.28
Oge Energy 0.02 -17.00% 9468 37.07 0.00
PAY VeriFone Systems 0.02 +6.00% 8800 34.43 33.72
SPW SPX Corporation 0.02 -4.00% 3600 93.89 90.05
INFA Informatica Corporation 0.02 +2.00% 9850 34.21 33.22
LII Lennox International 0.02 -5.00% 3794 76.96 87.84
SWKS Skyworks Solutions 0.02 -46.00% 7200 58.06 54.67
AOS A. O. Smith Corporation 0.02 -16.00% 6250 47.36 50.08
CHD Church & Dwight 0.02 -8.00% 6000 70.17 71.00
CVD Covance 0.02 -7.00% 5100 78.63 79.89
O Realty Income 0.02 -18.00% 10017 40.83 44.68
TEG Integrys Energy 0.02 -51.00% 6539 64.84 69.66
SPN Superior Energy Services 0.02 -15.00% 13900 32.88 26.18
FRT Federal Realty Inv. Trust 0.02 -8.00% 3069 118.61 126.26
CBOE CBOE Holdings 0.02 +51.00% 7688 53.59 56.24
RAX Rackspace Hosting 0.02 NEW 10100 32.57 36.29
UDR UDR 0.02 -17.00% 11364 27.28 29.19
FTNT Fortinet 0.02 -8.00% 12114 25.26 25.51
O'reilly Automotive 0.02 +100.00% 2800 150.36 0.00
Huntington Ingalls Inds 0.02 -7.00% 4319 104.19 0.00
Fortune Brands 0.02 -17.00% 7135 41.07 0.00
Itt 0.02 -13.00% 8350 44.91 0.00
Whitewave Foods 0.02 -6.00% 7675 36.35 0.00
Ptc 0.02 +3.00% 10500 36.86 0.00
Arris 0.02 11600 28.36 0.00
Sunedison 0.02 -3.00% 19750 18.89 0.00
Allegion Plc equity 0.02 -49.00% 7196 47.67 0.00
Graham Hldgs 0.02 -69.00% 400 700.00 0.00
Synovus Finl 0.02 NEW 12519 23.64 0.00
CMP Compass Minerals International 0.01 2800 84.29 86.37
DST DST Systems 0.01 NEW 2650 83.77 88.94
IDXX IDEXX Laboratories 0.01 NEW 2250 117.78 123.93
IGT International Game Technology 0.01 -49.00% 11100 16.85 16.37
JCP J.C. Penney Company 0.01 -51.00% 13600 10.07 7.70
SVU SUPERVALU 0.01 NEW 15700 8.92 8.32
KBR KBR 0.01 -19.00% 13000 18.85 19.01
MS Morgan Stanley 0.01 -98.00% 6000 34.50 33.93
CRL Charles River Laboratories 0.01 -9.00% 3892 59.87 62.47
MAA Mid-America Apartment 0.01 -21.00% 3259 65.66 69.70
LPNT LifePoint Hospitals 0.01 +7.00% 3685 69.20 70.62
MDU MDU Resources 0.01 -16.00% 9259 27.76 27.48
ODP Office Depot 0.01 18200 5.16 5.15
DV DeVry 0.01 NEW 4900 42.86 46.02
CR Crane 0.01 -10.00% 4331 63.26 60.95
CPWR Compuware Corporation 0.01 +15.00% 16700 10.60 9.98
IDTI Integrated Device Technology 0.01 +11.00% 11290 15.94 14.03
Domtar 0.01 -18.00% 5700 35.09 0.00
JW.A John Wiley & Sons 0.01 NEW 3900 56.15 0.00
APOL Apollo 0.01 -4.00% 8700 25.17 26.87
IVV iShares S&P; 500 Index 0.01 -86.00% 1350 198.52 195.70
WFMI Whole Foods Market 0.01 -48.00% 6300 38.10 0.00
TOL Toll Brothers 0.01 NEW 7400 31.22 31.73
DPS Dr Pepper Snapple 0.01 -8.00% 3200 64.38 64.70
Aspen Insurance Holdings Ltd shs 0.01 -10.00% 5400 42.78 0.00
EAT Brinker International 0.01 NEW 5350 50.84 50.14
LPX Louisiana-Pacific Corporation 0.01 +2.00% 10800 13.61 14.86
ILMN Illumina 0.01 NEW 1350 163.70 186.94
MDRX Allscripts Healthcare Solutions 0.01 +10.00% 14050 13.38 13.56
WBS Webster Financial Corporation 0.01 +2.00% 6900 29.13 29.52
JLL Jones Lang LaSalle Incorporated 0.01 -15.00% 2025 126.42 128.13
RBC REGAL-BELOIT CORPORATION 0.01 -19.00% 4100 64.15 68.19
ATO Atmos Energy Corporation 0.01 -17.00% 4750 47.79 51.50
ATW Atwood Oceanics 0.01 NEW 5000 43.60 43.44
AYI Acuity Brands 0.01 NEW 1925 117.92 134.92
CHS Chico's FAS 0.01 -14.00% 13700 14.74 15.24
FNFG First Niagara Financial 0.01 -18.00% 31800 8.33 8.54
FULT Fulton Financial 0.01 -11.00% 15623 11.07 11.32
JDSU JDS Uniphase Corporation 0.01 -51.00% 10390 12.80 12.38
KRC Kilroy Realty Corporation 0.01 -17.00% 3666 59.47 64.94
NDSN Nordson Corporation 0.01 NEW 2650 76.23 72.54
RFMD RF Micro Devices 0.01 +3.00% 10900 11.56 10.55
UGI UGI Corporation 0.01 +23.00% 7646 34.14 36.45
DRC Dresser-Rand 0.01 NEW 3350 82.39 81.30
EGN Energen Corporation 0.01 -16.00% 3279 72.28 62.44
ODFL Old Dominion Freight Line 0.01 -22.00% 3050 70.49 70.33
PLCM Poly 0.01 10400 12.31 11.64
RVBD Riverbed Technology 0.01 -2.00% 13300 18.57 17.96
THG Hanover Insurance 0.01 -10.00% 3575 61.54 64.31
TWTC tw tele 0.01 -5.00% 6200 41.61 39.15
DRE Duke Realty Corporation 0.01 -15.00% 15254 17.18 18.27
EXR Extra Space Storage 0.01 -7.00% 4994 51.66 56.48
FMER FirstMerit Corporation 0.01 +2.00% 12600 17.62 17.40
NFG National Fuel Gas 0.01 -18.00% 3686 69.99 68.98
SMG Scotts Miracle-Gro Company 0.01 NEW 4050 55.06 58.38
ALB Albemarle Corporation 0.01 NEW 3400 58.82 57.09
PL Protective Life 0.01 -59.00% 3500 69.43 69.59
TCO Taubman Centers 0.01 -5.00% 2775 73.15 76.74
ARE Alexandria Real Estate Equities 0.01 -17.00% 3139 73.91 81.83
CLGX CoreLogic 0.01 -11.00% 8200 27.07 28.25
SM SM Energy 0.01 -53.00% 2600 78.08 61.43
UNT Unit Corporation 0.01 -9.00% 3886 58.67 50.30
LRY Liberty Property Trust 0.01 -18.00% 6502 33.22 0.00
REG Regency Centers Corporation 0.01 -17.00% 4152 53.95 58.38
SWI SolarWinds 0.01 NEW 5386 41.96 41.80
CPT Camden Property Trust 0.01 -22.00% 3708 68.50 73.58
HCA HOLDINGS 0.01 -60.00% 3388 70.54 0.00
Wendy's/arby's 0.01 24597 8.25 0.00
Wpx Energy 0.01 -18.00% 8981 24.05 0.00
Ingredion Incorporated 0.01 -17.00% 3300 75.76 0.00

Past 13F-HR SEC Filings for OAKBROOK INVESTMENTS

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