Chicago Equity Partners

Latest statistics and disclosures from CHICAGO EQUITY PARTNERS's latest quarterly 13F-HR filing:

CHICAGO EQUITY PARTNERS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.50 1251749 105.26 123.28
JNJ Johnson & Johnson 2.27 -3.00% 832641 102.72 98.55
AMZN Amazon 2.00 111103 675.89 372.62
XOM Exxon Mobil Corporation 1.94 936589 77.95 84.57
GE General Electric Company 1.94 +61.00% 2344611 31.15 25.35
MSFT Microsoft Corporation 1.75 +9.00% 1184347 55.48 42.00
GILD Gilead Sciences 1.58 -2.00% 587013 101.19 99.53
PFE Pfizer 1.56 +24.00% 1815315 32.28 33.78
WFC Wells Fargo & Company 1.52 -7.00% 1048870 54.36 53.90
HD Home Depot 1.28 364750 132.25 113.11
JPM JPMorgan Chase & Co. 1.21 687633 66.03 60.16
DIS Walt Disney Company 1.19 427300 105.08 103.60
ERTS Electronic Arts 1.13 -4.00% 619045 68.72 0.00
KR Kroger 1.12 -5.00% 1010660 41.83 74.09
BAC Bank of America Corporation 1.08 -2.00% 2406235 16.83 15.95
Facebook Inc cl a 0.99 +12.00% 356255 104.66 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.97 +162.00% 853075 42.84 0.00
VZ Verizon Communications 0.97 -10.00% 789860 46.22 48.01
DPS Dr Pepper Snapple 0.97 393530 93.20 77.36
TRV Travelers Companies 0.91 +13.00% 304520 112.86 105.54
GD General Dynamics Corporation 0.88 -3.00% 240725 137.36 133.60
ABC AmerisourceBergen 0.86 310710 103.71 103.61
JNPR Juniper Networks 0.86 +522.00% 1178420 27.60 23.46
VRSN Verisign 0.84 -4.00% 359740 87.36 62.91
SPR Spirit AeroSystems Holdings 0.84 -6.00% 632000 50.07 50.94
Assured Guaranty 0.82 1170285 26.43 0.00
T AT&T; 0.81 +11.00% 885734 34.41 32.70
SBUX Starbucks Corporation 0.80 +56.00% 500060 60.03 92.23
CLX Clorox Company 0.79 234400 126.83 107.06
Synchrony Financial 0.79 +738.00% 982773 30.41 0.00
GPN Global Payments 0.76 +3562.00% 443400 64.51 88.71
JBLU JetBlue Airways Corporation 0.75 -5.00% 1242195 22.65 17.12
AMGN Amgen 0.73 -7.00% 168750 162.33 153.92
Industries N shs - a - 0.70 301668 86.90 0.00
CSCO Cisco Systems 0.68 -29.00% 945175 27.15 28.51
DLR Digital Realty Trust 0.67 -13.00% 333980 75.62 64.33
GT Goodyear Tire & Rubber Company 0.67 -29.00% 776650 32.67 25.04
PSA Public Storage 0.66 -6.00% 99780 247.70 186.59
DRI Darden Restaurants 0.65 -2.00% 381545 63.64 62.29
TGT Target Corporation 0.64 +19.00% 332300 72.61 77.89
JBL Jabil Circuit 0.64 +34.00% 1037335 23.29 21.29
GS Goldman Sachs 0.63 -23.00% 130925 180.23 184.67
PEP Pepsi 0.62 234260 99.92 93.96
HPT Hospitality Properties Trust 0.62 -3.00% 894390 26.15 30.62
Alphabet Inc Class A cs 0.62 29994 778.02 0.00
MRK Merck & Co 0.61 +14.00% 436210 52.82 56.20
PM Philip Morris International 0.61 -6.00% 258975 87.91 77.69
ATO Atmos Energy Corporation 0.61 362490 63.04 51.93
BRK.B Berkshire Hathaway 0.60 -14.00% 171025 132.04 0.00
SNA Snap-on Incorporated 0.60 +86.00% 132090 171.43 142.04
NKE NIKE 0.60 +118.00% 362820 62.50 96.37
TXN Texas Instruments Incorporated 0.60 410115 54.81 57.48
UTHR United Therapeutics Corporation 0.60 +29.00% 143915 156.61 161.87
Nextera Energy 0.59 -3.00% 214555 103.89 0.00
Citi 0.58 421586 51.75 0.00
MCD McDonald's Corporation 0.57 NEW 181905 118.14 96.21
TSN Tyson Foods 0.57 NEW 400505 53.33 37.76
Express Scripts Holding 0.57 +262.00% 243229 87.41 0.00
Everest Re 0.54 110660 183.09 0.00
CI CIGNA Corporation 0.52 -52.00% 132660 146.33 120.83
HON Honeywell International 0.51 -14.00% 186595 103.57 100.92
AIZ Assurant 0.50 231470 80.54 61.02
KMB Kimberly-Clark Corporation 0.50 148165 127.30 103.80
V Visa 0.49 -57.00% 235685 77.55 266.74
ATVI Activision Blizzard 0.49 +955.00% 478720 38.71 22.67
WU Western Union Company 0.48 -2.00% 1002310 17.91 19.29
RAI Reynolds American 0.48 +220.00% 387559 46.15 70.03
KBR KBR 0.47 -7.00% 1045755 16.92 14.89
VLO Valero Energy Corporation 0.47 250240 70.71 56.99
LUV Southwest Airlines 0.46 404685 43.06 44.01
MAN Manpower 0.45 -2.00% 202590 84.29 82.17
HNT Health Net 0.45 248760 68.46 56.50
Bunge 0.43 236815 68.28 0.00
TSO Tesoro Corporation 0.42 -3.00% 150180 105.37 86.12
AMD Advanced Micro Devices 0.42 5570595 2.87 2.92
SLB Schlumberger 0.41 -31.00% 219514 69.75 81.67
PEG Public Service Enterprise 0.41 -32.00% 400880 38.69 39.84
CBL CBL & Associates Properties 0.41 +28.00% 1233075 12.37 18.82
Accenture 0.40 +2.00% 145525 104.50 0.00
CE Celanese Corporation 0.40 +11.00% 221360 67.33 56.85
CVC Cablevision Systems Corporation 0.39 -50.00% 461279 31.90 17.81
AYI Acuity Brands 0.39 +73.00% 63375 233.80 159.34
Anthem 0.39 -3.00% 106410 139.44 0.00
AVY Avery Dennison Corporation 0.37 +48.00% 222605 62.66 51.65
COF Capital One Financial 0.37 NEW 190310 72.18 77.96
Alphabet Inc Class C cs 0.37 18381 758.88 0.00
HOLX Hologic 0.36 -20.00% 352610 38.69 31.98
LOW Lowe's Companies 0.35 174310 76.04 73.15
NEM Newmont Mining Corporation 0.34 +134.00% 707010 17.99 21.67
AGCO AGCO Corporation 0.34 +715.00% 280815 45.39 47.82
Servicemaster Global 0.34 +26.00% 322655 39.24 0.00
INTC Intel Corporation 0.32 -3.00% 346845 34.45 32.76
EOG EOG Resources 0.32 +4.00% 172100 70.79 86.44
OMC Omni 0.32 NEW 157600 75.66 76.16
CMCSA Comcast Corporation 0.31 +2.00% 205148 56.43 58.60
CVX Chevron Corporation 0.31 +248.00% 128805 89.96 102.86
Coca-cola Enterprises 0.31 +270.00% 236920 49.24 0.00
CMS CMS Energy Corporation 0.29 297790 36.08 32.93
CAH Cardinal Health 0.29 -23.00% 122465 89.27 87.33
UNP Union Pacific Corporation 0.28 -3.00% 136095 78.20 114.86
CTAS Cintas Corporation 0.28 -19.00% 117440 91.05 82.26
PPL PPL Corporation 0.28 +1173.00% 312890 34.13 31.37
CAM Cameron International Corporation 0.28 -4.00% 166065 63.20 44.71
NFLX Netflix 0.27 +93.00% 90465 114.38 443.79
KLAC KLA-Tencor Corporation 0.27 NEW 148635 69.35 60.32
AOS A. O. Smith Corporation 0.27 -9.00% 133840 76.61 62.81
SPG Simon Property 0.27 52200 194.44 179.63
O'reilly Automotive 0.27 +765.00% 39615 253.41 0.00
Palo Alto Networks 0.27 -15.00% 56770 176.13 0.00
CATY Cathay General Ban 0.26 -2.00% 316055 31.33 26.55
GM General Motors Company 0.26 +312.00% 287515 34.01 37.89
ETFC E TRADE Financial Corporation 0.25 NEW 319855 29.64 27.90
PG Procter & Gamble Company 0.25 -41.00% 120400 79.41 81.31
Epr Properties 0.25 +123.00% 159310 58.45 0.00
BBY Best Buy 0.24 -49.00% 290785 30.45 40.39
BA Boeing Company 0.24 NEW 62370 144.59 152.38
Cdw 0.24 -41.00% 217290 42.04 0.00
Noble Corp Plc equity 0.24 +62.00% 869565 10.55 0.00
LRCX Lam Research Corporation 0.23 -54.00% 108910 79.42 78.20
TRN Trinity Industries 0.23 -17.00% 353375 24.02 30.84
IDA IDA 0.23 -6.00% 128515 68.00 59.75
PVTB PrivateBan 0.23 +13.00% 209185 41.02 34.87
CLI Mack-Cali Realty 0.22 +52.00% 352055 23.35 18.37
CBI Chicago Bridge & Iron Company N.V. 0.22 +4.00% 208645 38.99 46.73
ABT Abbott Laboratories 0.21 -58.00% 174740 44.91 46.40
XLNX Xilinx 0.21 +2.00% 168765 46.97 39.72
AET Aetna 0.21 +13.00% 71790 108.12 100.76
WGL WGL Holdings 0.21 128240 62.99 51.87
Metropcs Communications 0.21 -4.00% 202760 39.12 0.00
LEA Lear Corporation 0.20 -6.00% 59755 122.83 106.04
FL Foot Locker 0.20 115425 65.09 61.03
STJ St. Jude Medical 0.20 +13.00% 122250 61.77 66.17
Leidos Holdings 0.20 +6.00% 132225 56.26 0.00
PCG PG&E; Corporation 0.19 -10.00% 134275 53.19 51.38
WAL Western Alliance Bancorporation 0.19 NEW 201335 35.86 29.10
Phillips 66 0.19 85786 81.80 0.00
Dean Foods Company 0.19 +11.00% 418495 17.15 0.00
Walgreen Boots Alliance 0.19 -34.00% 84485 85.15 0.00
BIG Big Lots 0.18 180235 38.54 50.09
BK Bank of New York Mellon Corporation 0.17 -30.00% 157995 41.22 39.44
EW Edwards Lifesciences 0.17 +94.00% 80860 78.98 135.16
NFX Newfield Exploration 0.16 +4.00% 181880 32.56 31.37
Hp 0.16 NEW 506415 11.84 0.00
MTG MGIC Investment 0.15 +28.00% 625780 8.83 9.39
PSB PS Business Parks 0.15 +12.00% 65585 87.43 77.40
Flagstar Ban 0.15 +36.00% 246588 23.11 0.00
TWX Time Warner 0.14 -75.00% 79630 64.67 83.25
ADM Archer Daniels Midland Company 0.14 -61.00% 144365 36.68 45.32
CMC Commercial Metals Company 0.14 -16.00% 382170 13.69 14.51
DLX Deluxe Corporation 0.14 98120 54.54 63.87
AWR American States Water Company 0.14 +17.00% 124824 41.95 38.80
ROK Rockwell Automation 0.14 -25.00% 51505 102.61 110.21
TECD Tech Data Corporation 0.14 -2.00% 78870 66.38 56.70
Mallinckrodt Pub 0.14 +321.00% 72725 74.62 0.00
Armour Residential Reit Inc Re 0.14 +6.00% 237794 21.76 0.00
MCK McKesson Corporation 0.13 NEW 25605 197.23 221.98
HIW Highwoods Properties 0.13 111995 43.60 43.24
TTWO Take-Two Interactive Software 0.13 NEW 137030 34.84 24.53
Abbvie 0.13 -78.00% 80660 59.24 0.00
Great Wastern Ban 0.13 +66.00% 164570 29.02 0.00
Beneficial Ban 0.13 NEW 368900 13.32 0.00
AEO American Eagle Outfitters 0.12 282595 15.50 16.91
SEE Sealed Air 0.12 103245 44.60 45.48
TUP Tupperware Brands Corporation 0.12 +146.00% 82515 55.65 66.12
SKX Skechers USA 0.12 +3.00% 148720 30.21 67.44
UVE Universal Insurance Holdings 0.12 +10.00% 189644 23.18 24.27
MOH Molina Healthcare 0.12 +315.00% 74295 60.13 61.05
THG Hanover Insurance 0.12 55275 81.34 68.76
Servisfirst Bancshares 0.12 NEW 94378 47.53 0.00
Allergan 0.12 -30.00% 14392 312.47 0.00
Hewlett Packard Enterprise 0.12 NEW 295585 15.20 0.00
CBT Cabot Corporation 0.11 NEW 101455 40.88 43.85
BMS Bemis Company 0.11 89395 44.69 47.06
Fresh Del Monte Produce 0.11 +25.00% 110375 38.88 0.00
LLTC Linear Technology Corporation 0.11 -41.00% 98730 42.47 46.86
UFPI Universal Forest Products 0.11 +14.00% 57959 68.38 51.44
MANH Manhattan Associates 0.11 +34.00% 62915 66.17 48.43
EXR Extra Space Storage 0.11 45405 88.21 64.02
AWK American Water Works 0.11 67280 59.75 52.46
Intl Fcstone 0.11 +35.00% 118680 33.46 0.00
Cubesmart 0.11 NEW 137925 30.62 0.00
Ingredion Incorporated 0.11 +49.00% 41510 95.83 0.00
TSS Total System Services 0.10 NEW 74805 49.80 37.47
XRAY DENTSPLY International 0.10 +66.00% 63070 60.85 51.20
NUE Nucor Corporation 0.10 NEW 93615 40.30 45.99
ROST Ross Stores 0.10 +12.00% 68620 53.80 105.22
SIVB SVB Financial 0.10 -15.00% 32535 118.89 124.11
CHRW C.H. Robinson Worldwide 0.10 +13.00% 62760 62.01 72.00
MFLX Multi-Fineline Electronix 0.10 +77.00% 183788 20.68 18.55
UGI UGI Corporation 0.10 -38.00% 108590 33.76 31.93
United Fire & Casualty 0.10 +51.00% 101495 38.31 0.00
AEE Ameren Corporation 0.09 78880 43.23 41.21
FSS Federal Signal Corporation 0.09 +85.00% 207917 15.85 14.75
EXC Exelon Corporation 0.09 121715 27.77 31.85
ZMH Zimmer Holdings 0.09 NEW 33985 102.60 116.78
CTB Cooper Tire & Rubber Company 0.09 -17.00% 87405 37.85 38.00
IPCC Infinity Property and Casualty 0.09 NEW 39850 82.23 78.10
NSR Neustar 0.09 +116.00% 148920 23.97 21.98
ELS Equity Lifestyle Properties 0.09 50930 66.68 52.68
OMI Owens & Minor 0.09 +382.00% 90125 35.98 33.27
LDL Lydall 0.09 +8.00% 95266 35.48 29.80
Bbcn Ban 0.09 +311.00% 198565 17.22 0.00
Zoetis Inc Cl A 0.09 +1275.00% 72785 47.92 0.00
Lamar Advertising Co-a 0.09 NEW 56625 59.97 0.00
FFBC First Financial Ban 0.08 -16.00% 157444 18.07 17.01
COST Costco Wholesale Corporation 0.08 -7.00% 18075 161.49 148.30
SCHL Scholastic Corporation 0.08 +13.00% 80930 38.56 35.62
MTD Mettler-Toledo International 0.08 +21.00% 8860 339.16 306.26
BXS BancorpSouth 0.08 -21.00% 126110 23.99 22.36
CASY Casey's General Stores 0.08 +109.00% 24550 120.45 86.89
CSC Computer Sciences Corporation 0.08 92407 32.68 67.18
NJR New Jersey Resources Corporation 0.08 -17.00% 88715 32.96 28.89
PPS Post Properties 0.08 -46.00% 51013 59.16 55.21
ICUI ICU Medical, Incorporated 0.08 26915 112.76 87.07
PNFP Pinnacle Financial Partners 0.08 -3.00% 61895 51.36 41.92
SNX SYNNEX Corporation 0.08 NEW 34985 89.92 73.25
Ensco Plc Shs Class A 0.08 +268.00% 197480 15.39 0.00
MAA Mid-America Apartment 0.07 27180 90.80 71.99
RHT Red Hat 0.07 29945 82.82 65.33
VLY Valley National Ban 0.07 NEW 252460 9.85 9.40
MSCI MSCI 0.07 NEW 34545 72.14 55.39
NVR NVR 0.07 1628 1643.12 1330.70
AHT Ashford Hospitality Trust 0.07 +402.00% 432070 6.31 9.63
GTS Triple-S Management 0.07 NEW 103230 23.91 19.66
CSH Cash America International 0.07 NEW 86493 29.94 23.58
IOSP Innospec 0.07 +155.00% 46055 54.30 43.21
CPK Chesapeake Utilities Corporation 0.07 NEW 43988 56.74 46.69
Pdc Energy 0.07 -37.00% 52050 53.37 0.00
Mrc Global Inc cmn 0.07 -3.00% 217795 12.90 0.00
New Residential Investment 0.07 204795 12.16 0.00
SFI iStar Financial 0.06 NEW 184220 11.73 0.00
EME EMCOR 0.06 -49.00% 45739 48.03 44.03
GEF Greif 0.06 NEW 70830 30.81 36.08
AVB AvalonBay Communities 0.06 +184.00% 12385 184.09 167.28
ULTI Ultimate Software 0.06 +140.00% 12500 195.52 162.96
Endurance Specialty Hldgs Lt shs 0.06 +211.00% 36015 64.00 0.00
SAH Sonic Automotive 0.06 NEW 98855 22.76 23.25
GSBC Great Southern Ban 0.06 +37.00% 49274 45.26 36.81
AAWW Atlas Air Worldwide Holdings 0.06 52895 41.35 45.29
IDCC InterDigital 0.06 -25.00% 49310 49.04 53.05
CBZ CBIZ 0.06 NEW 221390 9.86 8.73
CSFL CenterState Banks 0.06 +3.00% 153522 15.65 11.83
WTR Aqua America 0.06 NEW 79640 29.80 25.80
MTRX Matrix Service Company 0.06 +18.00% 110060 20.54 17.50
OFC Corporate Office Properties Trust 0.06 +3.00% 112020 21.83 28.77
NTGR NetGear 0.06 NEW 54710 41.91 32.78
SHO Sunstone Hotel Investors 0.06 -50.00% 168628 12.49 16.17
SNH Senior Housing Properties Trust 0.06 NEW 162960 14.84 21.25
AGX Argan 0.06 70075 32.39 31.69
GOV Government Properties Income Trust 0.06 NEW 137700 15.87 22.14
Preferred Bank, Los Angeles 0.06 +84.00% 65586 33.03 0.00
Sanmina 0.06 -37.00% 109540 20.58 0.00
Global Brass & Coppr Hldgs I 0.06 +29.00% 110243 21.30 0.00
Chimera Investment Corp etf 0.06 170097 13.64 0.00
Innoviva 0.06 NEW 230455 10.54 0.00
BR Broadridge Financial Solutions 0.05 35560 53.74 51.66
Renaissance Re Holdings Ltd Cmn 0.05 +59.00% 15155 113.16 0.00
DST DST Systems 0.05 NEW 15290 114.06 105.19
CBRL Cracker Barrel Old Country Store 0.05 -2.00% 13650 126.81 150.50
PRU Prudential Financial 0.05 -66.00% 23695 81.41 80.31
SYKE Sykes Enterprises, Incorporated 0.05 +98.00% 66050 30.78 23.26
RAIL FreightCar America 0.05 NEW 95050 19.43 28.94
CYH Community Health Systems 0.05 +122.00% 66700 26.54 49.70
BIO Bio-Rad Laboratories 0.05 -32.00% 13305 138.67 133.91
MOG.A Moog 0.05 NEW 28360 60.61 0.00
TPX Tempur-Pedic International 0.05 25260 70.47 55.78
ALJ Alon USA Energy 0.05 +3.00% 119800 14.84 14.28
CNC Centene Corporation 0.05 +13.00% 31015 65.81 63.33
CHD Church & Dwight 0.05 +51.00% 24375 84.88 83.20
EBF Ennis 0.05 +52.00% 99040 19.25 13.51
PLUS ePlus 0.05 -32.00% 19087 93.26 83.32
EXPR Express 0.05 +91.00% 115955 17.28 15.47
HTLF Heartland Financial USA 0.05 +6.00% 54949 31.36 30.75
Ss&c Technologies Holding 0.05 -6.00% 25505 68.26 0.00
Navios Maritime Acquis Corp shs 0.05 +205.00% 590764 3.01 0.00
Huntington Ingalls Inds 0.05 +312.00% 15455 126.82 0.00
Xylem 0.05 NEW 49990 36.51 0.00
*re Max Hldgs Inc cl a 0.05 NEW 50340 37.31 0.00
Navient Corporation equity 0.05 +46.00% 154460 11.45 0.00
Medtronic 0.05 +2.00% 26060 76.94 0.00
HBAN Huntington Bancshares Incorporated 0.04 -60.00% 143240 11.06 10.78
ANSS ANSYS 0.04 16880 92.48 85.06
NDAQ NASDAQ OMX 0.04 NEW 27300 58.17 49.41
WM Waste Management 0.04 -22.00% 25890 53.38 53.00
VIA.B Via 0.04 NEW 35910 41.16 0.00
LEG Leggett & Platt 0.04 33790 42.02 44.11
SHW Sherwin-Williams Company 0.04 +2.00% 5255 259.56 281.82
IPG Interpublic Group of Companies 0.04 +116.00% 69855 23.28 21.34
MO Altria 0.04 +4.00% 22790 58.23 52.47
Lazard Ltd-cl A shs a 0.04 -65.00% 32705 45.01 0.00
CAG ConAgra Foods 0.04 +9.00% 38850 42.16 33.68
GMT GATX Corporation 0.04 +145.00% 37250 42.55 56.17
NYB New York Community Ban 0.04 NEW 97325 16.32 0.00
FSLR First Solar 0.04 NEW 22915 65.98 60.28
NPK National Presto Industries 0.04 +108.00% 18239 82.84 56.92
ABD ACCO Brands Corporation 0.04 -47.00% 194786 7.13 0.00
FCS Fairchild Semiconductor International 0.04 -83.00% 66610 20.70 17.85
JLL Jones Lang LaSalle Incorporated 0.04 8454 159.81 155.46
ALK Alaska Air 0.04 -39.00% 19130 80.50 64.08
UHAL AMER 0.04 +7.00% 3580 389.39 311.63
COHU Cohu 0.04 NEW 132100 12.07 11.03
GPI Group 1 Automotive 0.04 +7.00% 20175 75.69 77.31
MFA MFA Mortgage Investments 0.04 -18.00% 218670 6.60 7.82
Orthofix International Nv Com Stk 0.04 40190 39.21 0.00
PNM PNM Resources 0.04 NEW 52945 30.58 27.18
FDEF First Defiance Financial 0.04 +60.00% 40701 37.79 31.79
BDN Brandywine Realty Trust 0.04 -66.00% 114525 13.66 14.84
CBOE CBOE Holdings 0.04 NEW 23660 64.92 60.15
PPC Pilgrim's Pride Corporation 0.04 -90.00% 75660 22.09 24.81
CPT Camden Property Trust 0.04 21680 76.75 74.92
Anacor Pharmaceuticals In 0.04 -8.00% 14055 112.98 0.00
Teekay Tankers Ltd cl a 0.04 -54.00% 237215 6.88 0.00
VC Visteon Corporation 0.04 NEW 13945 114.52 97.73
Neophotonics 0.04 +112.00% 155710 10.86 0.00
Hollyfrontier 0.04 38940 39.88 0.00
Itt 0.04 -28.00% 38010 36.33 0.00
Popular 0.04 51470 28.35 0.00
Csra 0.04 NEW 48947 29.99 0.00
LLY Eli Lilly & Co. 0.03 +55.00% 13885 84.26 68.81
DOW Dow Chemical Company 0.03 +15.00% 20320 51.48 47.09
BGG Briggs & Stratton Corporation 0.03 NEW 64690 17.30 19.47
IP International Paper Company 0.03 -46.00% 26270 37.69 54.31
UVV Universal Corporation 0.03 NEW 23310 56.07 45.24
IDTI Integrated Device Technology 0.03 NEW 45355 26.35 19.98
ELY Callaway Golf Company 0.03 NEW 130730 9.42 8.55
DISH DISH Network 0.03 19065 57.17 73.44
NCR NCR Corporation 0.03 -21.00% 48630 24.45 28.62
UNH UnitedHealth 0.03 +19.00% 9135 117.68 113.33
AEP American Electric Power Company 0.03 20170 58.25 55.21
POOL Pool Corporation 0.03 NEW 11795 80.80 67.65
ANF Abercrombie & Fitch 0.03 NEW 37290 27.00 21.19
ISLE Isle of Capri Casinos 0.03 86050 13.93 13.25
IIVI II-VI 0.03 NEW 50970 18.56 17.53
CUZ Cousins Properties 0.03 NEW 117640 9.43 10.11
STZ Constellation Brands 0.03 +39.00% 7915 142.39 115.30
DPZ Domino's Pizza 0.03 -86.00% 9850 111.27 98.89
LSTR Landstar System 0.03 18420 58.63 67.86
AEIS Advanced Energy Industries 0.03 +24.00% 45621 28.23 25.20
IM Ingram Micro 0.03 NEW 42000 30.38 23.43
SIRO Sirona Dental Systems 0.03 11650 109.53 89.32
SYNA Synaptics, Incorporated 0.03 NEW 13575 80.37 80.76
CFNL Cardinal Financial Corporation 0.03 -75.00% 43398 22.74 19.05
DRH DiamondRock Hospitality Company 0.03 -72.00% 101435 9.65 13.95
HSII Heidrick & Struggles International 0.03 NEW 47660 27.21 23.37
SIGI Selective Insurance 0.03 NEW 30330 33.56 27.70
TDY Teledyne Technologies Incorporated 0.03 -21.00% 10960 88.69 99.65
ASH Ashland 0.03 -90.00% 11875 102.74 123.50
TSRA Tessera Technologies 0.03 32095 30.00 39.62
CNL Cleco Corporation 0.03 20900 52.20 54.09
KAMN Kaman Corporation 0.03 27200 40.81 40.43
MDR McDermott International 0.03 +92.00% 339030 3.35 3.06
ORA Ormat Technologies 0.03 +2.00% 26460 36.47 34.71
TRS Trimas Corporation 0.03 NEW 51840 18.65 28.85
HOFT Hooker Furniture Corporation 0.03 47970 25.24 18.07
MSEX Middlesex Water Company 0.03 +117.00% 47343 26.53 21.95
EFSC Enterprise Financial Services 0.03 +3.00% 38820 28.36 20.02
AINV Apollo Investment 0.03 204990 5.22 7.73
FAF First American Financial 0.03 -84.00% 29250 35.90 33.39
TW Towers Watson & Co 0.03 9600 128.44 127.85
BSET Bassett Furniture Industries 0.03 41310 25.08 25.59
Symetra Finl 0.03 32640 31.77 0.00
OCLR Oclaro 0.03 NEW 280900 3.48 1.57
Alpha & Omega Semiconductor shs 0.03 +121.00% 103496 9.19 0.00
CRWN Crown Media Holdings 0.03 NEW 208955 5.61 3.60
PTSI P.A.M. Transportation Services 0.03 +133.00% 37601 27.58 51.60
VVC Vectren Corporation 0.03 -59.00% 26815 42.40 42.70
MSI Motorola Solutions 0.03 +426.00% 18940 68.43 65.32
WD Walker & Dunlop 0.03 40310 28.80 16.38
Merrimack Pharmaceuticals In 0.03 123970 7.90 0.00
Intercontinentalexchange 0.03 NEW 4075 256.20 0.00
Madison Square Garden Cl A 0.03 NEW 7355 161.79 0.00
CTSH Cognizant Technology Solutions 0.02 +2.00% 14665 60.01 60.57
CME CME 0.02 -11.00% 7985 90.54 95.64
HIG Hartford Financial Services 0.02 -80.00% 17135 43.48 41.14
PGR Progressive Corporation 0.02 NEW 28600 31.78 26.15
RLI RLI 0.02 NEW 11360 61.71 48.75
DVN Devon Energy Corporation 0.02 NEW 17675 32.02 57.71
INCY Incyte Corporation 0.02 NEW 5490 108.38 88.43
REGN Regeneron Pharmaceuticals 0.02 +40.00% 1270 542.52 427.05
ED Consolidated Edison 0.02 13675 64.28 59.90
KBH KB Home 0.02 NEW 56520 12.33 13.29
APA Apache Corporation 0.02 NEW 15770 44.45 60.29
CCL Carnival Corporation 0.02 NEW 10850 54.47 43.98
CRI Carter's 0.02 9515 89.02 88.77
CTXS Citrix Systems 0.02 NEW 9145 75.67 59.63
HRB H&R; Block 0.02 NEW 21205 33.29 31.63
SYY SYSCO Corporation 0.02 +49.00% 15035 40.97 38.41
Transocean 0.02 +6.00% 66400 12.38 0.00
JACK Jack in the Box 0.02 -4.00% 7580 76.65 95.10
SKYW SkyWest 0.02 39550 19.01 14.75
APD Air Products & Chemicals 0.02 -19.00% 4845 130.03 152.20
CVG Convergys Corporation 0.02 -43.00% 32750 24.89 21.27
COP ConocoPhillips 0.02 -40.00% 12580 46.66 61.42
EBAY eBay 0.02 NEW 24835 27.46 59.78
SO Southern Company 0.02 12910 46.79 43.68
JNS Janus Capital 0.02 NEW 55570 14.09 15.98
ORI Old Republic International Corporation 0.02 NEW 32005 18.62 14.60
MBWM Mercantile Bank 0.02 NEW 30978 24.53 19.05
Aspen Insurance Holdings Ltd shs 0.02 +7.00% 14625 48.27 0.00
PMC PharMerica Corporation 0.02 NEW 16470 34.97 26.28
BRCM Broadcom Corporation 0.02 -30.00% 11945 57.85 44.13
BC Brunswick Corporation 0.02 NEW 11810 50.55 52.20
DY Dycom Industries 0.02 10245 69.99 43.91
ABMD ABIOMED 0.02 -51.00% 8915 90.30 58.77
CCRN Cross Country Healthcare 0.02 NEW 39550 16.38 10.99
RS Reliance Steel & Aluminum 0.02 NEW 16205 57.88 55.64
BRKR Bruker Corporation 0.02 NEW 27815 24.27 18.90
EEFT Euronet Worldwide 0.02 NEW 12730 72.43 53.73
FULT Fulton Financial 0.02 NEW 61840 13.02 12.19
HRL Hormel Foods Corporation 0.02 +188.00% 9575 79.06 54.96
IPGP IPG Photonics Corporation 0.02 -71.00% 7030 89.19 96.34
IXYS IXYS Corporation 0.02 +7.00% 58750 12.63 11.70
SCL Stepan Company 0.02 18335 49.69 37.88
STR Questar Corporation 0.02 +29.00% 35925 19.49 22.73
WST West Pharmaceutical Services 0.02 NEW 11535 60.25 53.95
CELG Celgene Corporation 0.02 -42.00% 4895 119.71 118.26
CIEN Ciena Corporation 0.02 NEW 41050 20.68 20.98
DNR Denbury Resources 0.02 +36.00% 365290 2.02 7.60
SHEN Shenandoah Telecommunications Company 0.02 NEW 21690 43.06 27.87
WOR Worthington Industries 0.02 29375 30.13 25.15
BKD Brookdale Senior Living 0.02 NEW 43825 18.46 37.56
CHFC Chemical Financial Corporation 0.02 25600 34.26 29.57
CRY CryoLife 0.02 NEW 60040 10.78 10.56
CXW Corrections Corporation of America 0.02 NEW 28040 26.50 38.55
SFG StanCorp Financial 0.02 7650 113.86 66.40
TDG TransDigm Group Incorporated 0.02 +18.00% 2980 228.52 214.68
VLGEA Village Super Market 0.02 NEW 32180 26.35 28.31
OME Omega Protein Corporation 0.02 NEW 30880 22.22 11.10
CENTA Central Garden & Pet 0.02 -2.00% 63295 13.60 9.88
LAWS Lawson Products 0.02 NEW 34500 23.36 26.02
NNN National Retail Properties 0.02 -79.00% 20515 40.07 39.10
GPRE Green Plains Renewable Energy 0.02 NEW 28380 22.90 27.88
IDT IDT Corporation 0.02 62515 11.66 16.35
RDI Reading International 0.02 NEW 48173 13.12 13.11
SWI SolarWinds 0.02 NEW 12320 58.93 48.25
OAS Oasis Petroleum 0.02 NEW 108450 7.37 13.82
Nordic American Tanker Shippin 0.02 NEW 48420 15.53 0.00
OLP One Liberty Properties 0.02 +113.00% 34978 21.47 22.90
Amc Networks Inc Cl A 0.02 NEW 10660 74.67 0.00
Ralph Lauren 0.02 NEW 8340 111.51 0.00
Regional Management 0.02 NEW 40070 15.47 0.00
Franklin Financial Networ 0.02 NEW 28270 31.38 0.00
Diamondback Energy 0.02 NEW 9810 66.87 0.00
One Gas 0.02 17980 50.17 0.00
Spartannash 0.02 -44.00% 42930 21.64 0.00
Sabre 0.02 -63.00% 27055 27.98 0.00
Belmond 0.02 85130 9.50 0.00
Vwr Corp cash securities 0.02 24970 28.31 0.00
Caleres Inc Com stock 0.02 NEW 30445 26.84 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.02 +55.00% 42246 21.75 0.00
CB Chubb Corporation 0.01 +58.00% 2600 132.69 98.78
HAS Hasbro 0.01 NEW 5480 67.34 61.01
SBNY Signature Bank 0.01 NEW 2335 153.32 124.56
LNC Lincoln National Corporation 0.01 -6.00% 5085 50.34 56.84
NTRS Northern Trust Corporation 0.01 -92.00% 5600 72.14 69.63
PBCT People's United Financial 0.01 NEW 17495 16.18 14.88
COG Cabot Oil & Gas Corporation 0.01 -88.00% 12805 17.73 27.30
CSX CSX Corporation 0.01 -54.00% 13610 25.94 33.62
MMM 3M Company 0.01 -98.00% 1330 150.38 162.72
HST Host Hotels & Resorts 0.01 31130 15.35 20.25
NOC Northrop Grumman Corporation 0.01 +31.00% 1905 188.98 158.85
PBI Pitney Bowes 0.01 -56.00% 11385 20.64 22.29
RRD R.R. Donnelley & Sons Company 0.01 30160 14.72 19.42
SWK Stanley Black & Decker 0.01 NEW 2075 106.51 95.48
MHP McGraw-Hill Companies 0.01 -73.00% 2345 98.51 0.00
BF.B Brown-Forman Corporation 0.01 NEW 2180 99.08 0.00
AFL AFLAC Incorporated 0.01 NEW 4875 59.90 61.39
JCI Johnson Controls 0.01 NEW 9240 39.50 48.46
MS Morgan Stanley 0.01 -98.00% 11705 31.78 34.94
NWL Newell Rubbermaid 0.01 NEW 5230 44.17 37.57
TTI TETRA Technologies 0.01 25610 7.54 5.30
CSGS CSG Systems International 0.01 +9.00% 12730 35.98 29.36
IVC Invacare Corporation 0.01 11695 17.36 18.87
ODP Office Depot 0.01 90900 5.64 9.28
WAT Waters Corporation 0.01 +5.00% 3795 134.65 119.56
CPB Campbell Soup Company 0.01 NEW 7975 52.54 45.09
CTL CenturyLink 0.01 -9.00% 21095 25.17 35.12
TMO Thermo Fisher Scientific 0.01 -53.00% 3005 141.76 127.98
AVT Avnet 0.01 NEW 5195 42.93 45.00
ALL Allstate Corporation 0.01 NEW 4370 62.01 68.72
BHI Baker Hughes Incorporated 0.01 6985 46.10 59.73
HES Hess 0.01 -88.00% 6470 48.53 69.52
ISRG Intuitive Surgical 0.01 +23.00% 640 546.88 489.66
MXIM Maxim Integrated Products 0.01 +103.00% 13140 37.98 35.28
SYK Stryker Corporation 0.01 -45.00% 5125 92.88 90.61
UTX United Technologies Corporation 0.01 +12.00% 4965 96.07 118.52
XRX Xerox Corporation 0.01 +42.00% 22450 10.65 12.92
BIIB Biogen Idec 0.01 +10.00% 1790 306.15 415.20
DHR Danaher Corporation 0.01 NEW 5975 92.89 84.59
WOOF VCA Antech 0.01 +31.00% 8930 54.98 52.20
TJX TJX Companies 0.01 3530 70.82 67.66
SLG SL Green Realty 0.01 NEW 3855 113.10 124.46
FR First Industrial Realty Trust 0.01 25270 22.12 20.16
DHI D.R. Horton 0.01 10380 31.98 25.87
DOV Dover Corporation 0.01 +47.00% 5730 61.26 70.44
CHK Chesapeake Energy Corporation 0.01 NEW 56170 4.50 14.13
PCP Precision Castparts 0.01 +5.00% 2010 231.84 210.13
ROP Roper Industries 0.01 NEW 1220 190.16 166.10
HTZ Hertz Global Holdings 0.01 NEW 14210 14.22 21.85
PWR Quanta Services 0.01 NEW 10770 20.24 28.12
FHN First Horizon National Corporation 0.01 -85.00% 14670 14.52 14.38
ILMN Illumina 0.01 -6.00% 2930 191.81 191.44
EV Eaton Vance 0.01 NEW 6450 32.40 41.74
AFSI Amtrust Financial Services 0.01 -29.00% 7370 61.60 55.19
NEWS NewStar Financial 0.01 NEW 30390 8.98 10.03
Seagate Technology Com Stk 0.01 +14.00% 12765 36.66 0.00
STLD Steel Dynamics 0.01 11445 17.91 17.52
HOT Starwood Hotels & Resorts Worldwide 0.01 3520 69.32 79.90
AMSG AmSurg 0.01 6255 75.94 60.82
ATNI Atlantic Tele-Network 0.01 NEW 7120 78.23 64.40
ATU Actuant Corporation 0.01 21080 23.96 24.35
ATW Atwood Oceanics 0.01 -57.00% 54375 10.23 28.96
CAKE Cheesecake Factory Incorporated 0.01 -75.00% 9395 46.09 47.59
CNP CenterPoint Energy 0.01 +80.00% 21885 18.37 20.60
COLM Columbia Sportswear Company 0.01 10575 48.79 56.59
DTE DTE Energy Company 0.01 -9.00% 3515 80.23 78.53
ESS Essex Property Trust 0.01 1725 239.42 223.60
GB Greatbatch 0.01 6910 52.53 53.68
GIII G-III Apparel 0.01 +2.00% 7240 44.20 101.98
OSIS OSI Systems 0.01 -59.00% 3945 88.72 72.25
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 +39.00% 1960 185.20 141.66
FVE Five Star Quality Care 0.01 +2.00% 167045 3.18 3.42
MGM MGM Resorts International. 0.01 NEW 10530 22.70 19.77
PCBK Pacific Continental Corporation 0.01 NEW 28400 14.89 12.98
ANCX Access National Corporation 0.01 +121.00% 24221 20.48 18.32
HALL Hallmark Financial Services 0.01 NEW 28520 11.68 11.05
IRET Investors Real Estate Trust 0.01 NEW 52940 6.95 7.17
JKHY Jack Henry & Associates 0.01 NEW 5505 78.11 65.91
OSBC Old Second Ban 0.01 NEW 54850 7.84 5.29
SWM Schweitzer-Mauduit International 0.01 -18.00% 7706 42.05 46.47
TER Teradyne 0.01 NEW 17505 20.68 18.89
RUTH Ruth's Hospitality 0.01 NEW 14425 15.94 15.12
LYTS LSI Industries 0.01 30610 12.19 7.70
CLGX CoreLogic 0.01 NEW 8910 33.89 32.08
AIG American International 0.01 -78.00% 4610 62.04 54.59
Seadrill 0.01 148850 3.39 0.00
Avago Technologies 0.01 1950 145.13 0.00
FXCB Fox Chase Ban 0.01 NEW 13570 20.27 16.60
FTNT Fortinet 0.01 -96.00% 13035 31.15 33.20
Allied World Assurance 0.01 NEW 7460 37.13 0.00
General Growth Properties 0.01 -11.00% 7335 27.27 0.00
ARTNA Artesian Resources Corporation 0.01 NEW 16070 27.69 20.67
PDM Piedmont Office Realty Trust 0.01 -16.00% 14300 18.88 17.72
SUBK Suffolk Ban 0.01 NEW 18600 28.33 22.74
Cooper Standard Holdings 0.01 NEW 7021 77.62 0.00
Cbre Group Inc Cl A 0.01 NEW 13400 34.55 0.00
Yrc Worldwide Inc Com par $.01 0.01 26620 14.16 0.00
Post Holdings Inc Common 0.01 -46.00% 6365 61.74 0.00
Servicenow 0.01 NEW 5920 86.49 0.00
Mondelez Int 0.01 NEW 5500 44.91 0.00
Berry Plastics 0.01 -4.00% 13685 36.17 0.00
Whitewave Foods 0.01 +36.00% 13430 38.94 0.00
Norwegian Cruise Line Hldgs shs 0.01 -87.00% 3470 58.50 0.00
West 0.01 -52.00% 19320 21.58 0.00
Ambac Finl 0.01 -75.00% 36035 14.10 0.00
Hd Supply 0.01 NEW 17000 30.06 0.00
Coty Inc Cl A 0.01 -19.00% 9030 25.58 0.00
First Nbc Bank Holding 0.01 12580 37.36 0.00
Tableau Software Inc Cl A 0.01 -46.00% 2945 94.06 0.00
Retailmenot 0.01 NEW 42760 9.92 0.00
Fireeye 0.01 NEW 14200 20.77 0.00
Rsp Permian 0.01 NEW 20200 24.41 0.00
Endo International 0.01 -32.00% 3900 61.28 0.00
Rayonier Advanced Matls 0.01 NEW 44990 9.78 0.00
Heritage Ins Hldgs 0.01 NEW 19250 21.82 0.00
Cdk Global Inc equities 0.01 NEW 6160 47.40 0.00
Ryerson Tull 0.01 NEW 87390 4.67 0.00
Crown Castle Intl 0.01 -16.00% 5450 86.42 0.00
Dct Industrial Trust Inc reit usd.01 0.01 NEW 13740 37.34 0.00
Orbital Atk 0.01 NEW 4980 89.36 0.00
Aerojet Rocketdy 0.01 -80.00% 32390 15.65 0.00
Msg Network Inc cl a 0.01 -15.00% 19015 20.83 0.00
Rmr Group Inc cl a 0.01 NEW 16514 14.41 0.00
ARRY Array BioPharma 0.00 10190 4.22 7.97
KEY Key 0.00 NEW 11060 13.20 14.07
SQNM Sequenom 0.00 +65.00% 26245 1.64 3.80
NL NL Industries 0.00 NEW 15970 3.07 7.18
QEP QEP Resources 0.00 -68.00% 10120 13.44 20.60
ATP Atlantic Power Corporation 0.00 78660 1.97 0.00
Communityone Ban 0.00 NEW 12462 13.48 0.00

Past 13F-HR SEC Filings for CHICAGO EQUITY PARTNERS