Chicago Equity Partners

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

CHICAGO EQUITY PARTNERS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 2.39 1716910 52.56 54.45
XOM Exxon Mobil Corporation 2.35 +4.00% 882239 100.68 93.64
JNJ Johnson & Johnson 2.21 +16.00% 798008 104.62 105.55
AAPL Apple 2.16 +901.00% 879122 92.93 111.78
GILD Gilead Sciences 1.83 +57.00% 836070 82.91 108.45
PFE Pfizer 1.79 2281016 29.68 31.94
MSFT Microsoft Corporation 1.73 1571085 41.70 47.66
Facebook Inc cl a 1.66 +50.00% 930305 67.29 0.00
HPQ Hewlett-Packard Company 1.50 1681750 33.68 39.90
DIS Walt Disney Company 1.44 +22.00% 635400 85.74 92.89
GE General Electric Company 1.39 +2.00% 1993390 26.28 25.62
LNC Lincoln National Corporation 1.31 +67.00% 962655 51.44 58.42
TRN Trinity Industries 1.23 +310.00% 1067950 43.72 27.92
TRV Travelers Companies 1.21 +85.00% 487940 94.07 105.75
KR Kroger 1.15 -12.00% 879365 49.43 63.55
JPM JPMorgan Chase & Co. 1.09 717056 57.62 61.93
Industries N shs - a - 1.09 420555 97.65 0.00
GS Goldman Sachs 1.07 -11.00% 241360 167.44 193.28
HD Home Depot 1.07 497625 80.96 101.93
PBI Pitney Bowes 1.07 1471750 27.62 24.66
HP Helmerich & Payne 1.03 -3.00% 336100 116.11 71.85
CI CIGNA Corporation 1.01 +3.00% 413320 91.97 104.53
DAL Delta Air Lines 1.01 -9.00% 982270 38.72 47.38
MAN Manpower 1.00 +103.00% 447620 84.85 68.39
EOG EOG Resources 0.97 +107.00% 313035 116.86 95.02
Citi 0.97 +155.00% 782271 47.10 0.00
QCOM QUALCOMM 0.95 +68.00% 451530 79.20 73.43
PSA Public Storage 0.94 +4.00% 206800 171.35 184.95
Everest Re 0.94 222020 160.49 0.00
ETR Entergy Corporation 0.94 +1036.00% 433750 82.09 89.03
Covidien 0.92 -15.00% 387045 90.18 0.00
NOC Northrop Grumman Corporation 0.91 -10.00% 288550 119.63 149.90
TSN Tyson Foods 0.90 -4.00% 907065 37.54 40.22
CSC Computer Sciences Corporation 0.90 -15.00% 535897 63.20 63.84
HRS Harris Corporation 0.89 -3.00% 445195 75.75 72.85
PPG PPG Industries 0.85 152220 210.15 227.90
CVX Chevron Corporation 0.82 -31.00% 236190 130.55 112.93
ADM Archer Daniels Midland Company 0.79 -2.00% 677045 44.11 52.24
XLNX Xilinx 0.79 -16.00% 630630 47.31 43.01
Phillips 66 0.79 371009 80.43 0.00
V Visa 0.78 +8.00% 139125 210.71 261.67
DFS Discover Financial Services 0.77 472860 61.98 65.09
PG Procter & Gamble Company 0.77 -9.00% 372020 78.59 92.05
VZ Verizon Communications 0.74 -38.00% 571430 48.93 47.02
UNP Union Pacific Corporation 0.73 +103.00% 275670 99.75 118.47
VRSN Verisign 0.73 +2.00% 569015 48.81 58.29
HBI Hanesbrands 0.72 -19.00% 276045 98.44 111.68
CVC Cablevision Systems Corporation 0.72 +8.00% 1546255 17.65 20.10
KEY Key 0.69 NEW 1810700 14.33 13.80
DPS Dr Pepper Snapple 0.68 +14.00% 435920 58.58 71.66
T AT&T; 0.67 +20.00% 711919 35.36 33.54
ERTS Electronic Arts 0.67 +73.00% 708155 35.87 0.00
BBY Best Buy 0.66 799815 31.01 39.01
PEG Public Service Enterprise 0.64 -29.00% 593380 40.79 42.07
NRG NRG Energy 0.62 NEW 630370 37.20 27.02
MDT Medtronic 0.61 364755 63.76 74.62
WLP WellPoint 0.60 +23.00% 211595 107.61 0.00
BHI Baker Hughes Incorporated 0.59 -2.00% 299590 74.45 57.15
CAH Cardinal Health 0.58 +21.00% 318555 68.56 83.04
AA Alcoa 0.58 +3341.00% 1485140 14.89 15.94
M Macy's 0.56 +2.00% 366315 58.02 62.59
NFLX Netflix 0.56 -19.00% 48405 440.59 340.12
BRK.B Berkshire Hathaway 0.55 163940 126.56 0.00
KMB Kimberly-Clark Corporation 0.55 +5.00% 187065 111.22 115.84
INTU Intuit 0.55 258760 80.53 93.92
GOOG Google 0.54 35208 584.67 516.35
LO Lorillard 0.54 -29.00% 335485 60.97 62.04
UTHR United Therapeutics Corporation 0.54 +59.00% 229965 88.49 133.56
Actavis 0.54 +416.00% 90840 223.04 0.00
BA Boeing Company 0.51 +73.00% 151330 127.23 126.23
HON Honeywell International 0.51 -32.00% 208970 92.95 101.16
ORCL Oracle Corporation 0.49 -2.00% 453705 40.53 46.00
CAT Caterpillar 0.48 NEW 165835 108.67 91.71
LMT Lockheed Martin Corporation 0.46 108835 160.73 192.85
HPT Hospitality Properties Trust 0.46 +17.00% 568500 30.40 31.55
EQT EQT Corporation 0.46 +19.00% 163385 106.89 80.59
COF Capital One Financial 0.43 NEW 194735 82.60 82.43
Royal Caribbean Cruises 0.42 +26.00% 286350 55.60 0.00
Abbvie 0.42 278235 56.44 0.00
WHR Whirlpool Corporation 0.41 -12.00% 110315 139.22 189.73
Ingersoll-rand Co Ltd-cl A 0.41 NEW 245830 62.51 0.00
LEA Lear Corporation 0.40 +291.00% 169545 89.32 95.79
PEP Pepsi 0.40 168585 89.34 95.44
PTEN Patterson-UTI Energy 0.40 -6.00% 429363 34.94 17.45
CMCSA Comcast Corporation 0.38 264720 53.68 57.17
SIVB SVB Financial 0.38 +43.00% 123885 116.62 115.03
LLTC Linear Technology Corporation 0.38 308245 47.07 45.95
LVS Las Vegas Sands 0.37 +53.00% 184720 76.22 56.44
DD E.I. du Pont de Nemours & Company 0.37 -3.00% 213655 65.44 73.29
WMT Wal-Mart Stores 0.36 180920 75.07 85.16
Directv 0.36 -12.00% 159390 85.01 0.00
TWX Time Warner 0.35 NEW 186105 70.25 84.93
PM Philip Morris International 0.34 NEW 154565 84.31 83.05
MCK McKesson Corporation 0.32 -31.00% 64995 186.20 211.12
GME GameStop 0.31 291695 40.47 34.50
Google Inc Class C 0.31 NEW 20543 575.23 0.00
KO Coca-Cola Company 0.30 265220 42.36 41.95
OXY Occidental Petroleum Corporation 0.30 -33.00% 108735 102.63 81.52
SLB Schlumberger 0.30 +22.00% 97780 117.95 87.52
X United States Steel Corporation 0.30 -32.00% 434645 26.04 28.59
PNC PNC Financial Services 0.29 +34.00% 121840 89.04 91.71
MMM 3M Company 0.29 -2.00% 77605 143.24 165.48
MHP McGraw-Hill Companies 0.29 -35.00% 131250 83.02 0.00
VLO Valero Energy Corporation 0.29 +44.00% 218160 50.10 48.88
COP ConocoPhillips 0.29 127360 85.73 70.98
OHI Omega Healthcare Investors 0.29 -16.00% 301700 36.86 38.78
Level 3 Communications 0.28 +1723.00% 244290 43.91 0.00
AEE Ameren Corporation 0.27 248585 40.88 45.12
AAP Advance Auto Parts 0.27 +5.00% 74380 134.92 159.85
HOG Harley-Davidson 0.26 NEW 140900 69.84 64.79
ABC AmerisourceBergen 0.26 -10.00% 136220 72.65 91.68
ATO Atmos Energy Corporation 0.26 +38.00% 186115 53.40 54.38
MA MasterCard Incorporated 0.25 -38.00% 128155 73.47 86.44
BIG Big Lots 0.25 NEW 204730 45.70 38.39
HAR Harman International Industries Inc./DE/ 0.24 +197.00% 85960 107.42 106.08
NFG National Fuel Gas 0.24 -10.00% 115020 78.30 69.30
Metropcs Communications 0.24 +55.00% 266640 33.62 0.00
MS Morgan Stanley 0.23 NEW 274700 32.33 38.51
ITW Illinois Tool Works 0.22 +406.00% 94365 87.55 96.02
CSL Carlisle Companies 0.22 NEW 98215 86.62 89.88
SNDK SanDisk Corporation 0.22 -6.00% 78290 104.42 99.99
SWKS Skyworks Solutions 0.22 +92.00% 174195 46.96 72.70
Itt 0.22 +144.00% 174200 48.10 0.00
IEX IDEX Corporation 0.21 -25.00% 96975 80.73 77.01
MYGN Myriad Genetics 0.21 +6.00% 202715 38.92 36.42
BDN Brandywine Realty Trust 0.21 -30.00% 512100 15.60 15.77
Allied World Assurance 0.21 NEW 210960 38.02 0.00
BR Broadridge Financial Solutions 0.20 -2.00% 178770 41.63 45.51
AGL AGL Resources 0.19 +26.00% 130545 55.02 0.00
AET Aetna 0.19 +77.00% 89525 81.07 90.84
TJX TJX Companies 0.19 -56.00% 137510 53.15 66.08
LOW Lowe's Companies 0.18 +4.00% 144895 47.99 66.90
MAR Marriott International 0.18 +120.00% 105950 64.10 77.43
Delphi Automotive Plc shs 0.18 NEW 100075 68.74 0.00
Partner Re 0.17 -8.00% 59930 109.19 0.00
TUP Tupperware Brands Corporation 0.17 NEW 76840 83.69 62.64
LII Lennox International 0.17 -21.00% 71415 89.56 95.95
Garmin 0.17 NEW 104490 60.90 0.00
CWH CommonWealth REIT 0.17 NEW 250605 26.32 0.00
SM SM Energy 0.16 -2.00% 72720 84.09 38.76
SPG Simon Property 0.16 -18.00% 37325 166.27 183.53
DNB Dun & Bradstreet Corporation 0.15 NEW 51815 110.20 121.00
DOW Dow Chemical Company 0.15 +450.00% 113320 51.46 45.84
AIG American International 0.15 +8.00% 103100 54.58 55.78
HSC Harsco Corporation 0.14 NEW 203310 26.63 18.19
AVY Avery Dennison Corporation 0.14 -3.00% 105550 51.25 51.97
NUS Nu Skin Enterprises 0.14 -24.00% 71860 73.95 43.55
BXS BancorpSouth 0.14 -6.00% 215120 24.57 22.12
IT Gartner 0.14 -4.00% 73075 70.52 86.51
LUV Southwest Airlines 0.14 +240.00% 198290 26.86 40.26
ASBC Associated Banc- 0.14 +931.00% 287700 18.08 18.30
Wendy's/arby's 0.14 -54.00% 601480 8.53 0.00
Express Scripts Holding 0.14 +122.00% 77044 69.32 0.00
Libertyinteractivecorp lbtventcoma 0.14 NEW 72015 73.79 0.00
ADVS Advent Software 0.13 -6.00% 149315 32.57 30.51
PKG Packaging Corporation of America 0.12 -85.00% 60930 71.48 79.45
NLY Annaly Capital Management 0.12 -46.00% 390120 11.43 11.33
AMTD TD Ameritrade Holding 0.12 -61.00% 149050 31.35 35.66
HNT Health Net 0.12 -34.00% 110495 41.53 54.29
SLXP Salix Pharmaceuticals 0.12 +49.00% 35815 123.33 117.20
ETFC E TRADE Financial Corporation 0.11 -28.00% 186975 21.26 24.17
RTN Raytheon Company 0.11 -62.00% 46765 92.25 106.82
LRCX Lam Research Corporation 0.11 +594.00% 62705 67.57 80.50
AWK American Water Works 0.11 -60.00% 87050 49.44 52.36
PPC Pilgrim's Pride Corporation 0.11 -8.00% 149175 27.36 33.48
NSC Norfolk Southern 0.10 -79.00% 37500 103.01 109.05
CRL Charles River Laboratories 0.10 -2.00% 72055 53.51 63.96
CHK Chesapeake Energy Corporation 0.10 -20.00% 126015 31.08 19.86
PCLN priceline.com Incorporated 0.10 -9.00% 3090 1202.91 1109.45
ATVI Activision Blizzard 0.10 -46.00% 168315 22.30 20.25
LHO LaSalle Hotel Properties 0.10 NEW 112500 35.29 40.98
MFA MFA Mortgage Investments 0.10 +31.00% 446315 8.21 8.21
CXW Corrections Corporation of America 0.10 -52.00% 118295 32.84 37.17
Suntrust Banks Inc $1.00 Par Cmn 0.09 +1370.00% 80520 40.05 0.00
PH Parker-Hannifin Corporation 0.09 +38.00% 27925 125.73 128.27
JNS Janus Capital 0.09 NEW 257740 12.48 15.92
WR Westar Energy 0.09 92520 38.19 40.64
AAN.A Aaron's 0.09 NEW 95530 35.63 0.00
STZ Constellation Brands 0.09 -58.00% 37160 88.11 94.80
SMG Scotts Miracle-Gro Company 0.09 62295 56.86 61.97
ARR ARMOUR Residential REIT 0.09 -3.00% 765035 4.33 3.75
FL Foot Locker 0.08 +71.00% 60470 50.72 53.86
EAT Brinker International 0.08 -39.00% 64055 48.65 57.11
ALK Alaska Air 0.08 +17.00% 30795 95.05 56.16
ALGN Align Technology 0.08 -12.00% 54595 56.03 56.83
WOR Worthington Industries 0.08 -37.00% 69540 43.04 30.06
BRCD Brocade Communications Systems 0.08 +59.00% 312345 9.20 11.61
AZPN Aspen Technology 0.08 -3.00% 64090 46.39 35.61
ACM AECOM Technology Corporation 0.08 -2.00% 96720 32.20 29.23
Huntington Ingalls Inds 0.08 +16.00% 32895 94.57 0.00
SNA Snap-on Incorporated 0.07 -59.00% 23675 118.48 136.96
WDR Waddell & Reed Financial 0.07 -86.00% 40520 62.59 48.96
MTW Manitowoc Company 0.07 -81.00% 81130 32.85 19.00
NI NiSource 0.07 -26.00% 62950 39.33 41.73
DLX Deluxe Corporation 0.07 +542.00% 43850 58.56 61.46
LYV Live Nation Entertainment 0.07 NEW 103695 24.69 26.29
LSTR Landstar System 0.07 NEW 43640 63.98 73.17
Aspen Insurance Holdings Ltd shs 0.07 -2.00% 57000 45.40 0.00
GPK Graphic Packaging Holding Company 0.07 NEW 225585 11.70 13.47
CYT Cytec Industries 0.07 +232.00% 26215 105.40 44.90
CIEN Ciena Corporation 0.07 +388.00% 115705 21.66 19.36
Nabors Industries Ltd shs 0.07 NEW 93025 29.37 0.00
American Airls 0.07 +466.00% 61485 42.95 0.00
DST DST Systems 0.06 -8.00% 23460 92.16 95.10
SEIC SEI Investments Company 0.06 -3.00% 72425 32.76 40.01
MTD Mettler-Toledo International 0.06 +24.00% 9545 253.12 300.36
MENT Mentor Graphics Corporation 0.06 +29.00% 100285 21.57 21.78
HIW Highwoods Properties 0.06 -12.00% 55010 41.94 44.46
Endurance Specialty Hldgs Lt shs 0.06 NEW 45180 51.57 0.00
AYI Acuity Brands 0.06 -6.00% 17550 138.23 137.38
KEX Kirby Corporation 0.06 NEW 19395 117.09 80.86
LNT Alliant Energy Corporation 0.06 -3.00% 38385 60.86 65.47
CELG Celgene Corporation 0.06 -77.00% 27990 85.85 117.18
SPR Spirit AeroSystems Holdings 0.06 NEW 70920 33.70 41.87
Hollyfrontier 0.06 -4.00% 50610 43.69 0.00
Wpx Energy 0.06 +162.00% 102185 23.91 0.00
HST Host Hotels & Resorts 0.05 -6.00% 80595 22.00 23.90
SVU SUPERVALU 0.05 210900 8.22 9.43
CMC Commercial Metals Company 0.05 -15.00% 101985 17.31 16.10
OCR Omnicare 0.05 +160.00% 27170 66.54 73.59
CVG Convergys Corporation 0.05 +25.00% 96880 21.44 20.36
MRK Merck & Co 0.05 -2.00% 29680 57.82 59.58
HSIC Henry Schein 0.05 -30.00% 17020 118.63 137.51
FSLR First Solar 0.05 -92.00% 26110 71.05 45.03
TTC Toro Company 0.05 +4.00% 29495 63.57 62.26
RES RPC 0.05 NEW 87250 23.48 14.11
IM Ingram Micro 0.05 +148.00% 66350 29.21 28.01
EXR Extra Space Storage 0.05 +11.00% 34795 53.23 58.86
ROK Rockwell Automation 0.05 -81.00% 15455 125.14 111.79
STJ St. Jude Medical 0.05 -17.00% 27560 69.23 67.17
AINV Apollo Investment 0.05 -5.00% 226370 8.61 7.58
BLL Ball Corporation 0.05 NEW 27815 62.66 68.61
CBL CBL & Associates Properties 0.05 +189.00% 92170 19.00 19.48
Cbre Group Inc Cl A 0.05 +165.00% 56875 32.04 0.00
Sunpower 0.05 -7.00% 47050 40.98 0.00
Ptc 0.05 NEW 50130 38.80 0.00
HAS Hasbro 0.04 +181.00% 28155 53.03 54.63
GNW Genworth Financial 0.04 NEW 79360 17.39 8.59
CSCO Cisco Systems 0.04 -2.00% 54485 24.83 27.77
RRD R.R. Donnelley & Sons Company 0.04 -68.00% 78715 16.96 16.72
ZBRA Zebra Technologies 0.04 -57.00% 20660 82.28 78.10
INTC Intel Corporation 0.04 -34.00% 45170 30.88 36.37
IRF International Rectifier Corporation 0.04 -21.00% 49595 27.89 39.91
DV DeVry 0.04 NEW 34840 42.34 48.12
IDTI Integrated Device Technology 0.04 -54.00% 103775 15.46 19.52
ARW Arrow Electronics 0.04 -28.00% 24745 60.38 57.52
Lazard Ltd-cl A shs a 0.04 NEW 25775 51.52 0.00
GMT GATX Corporation 0.04 22540 66.90 56.95
AMD Advanced Micro Devices 0.04 +365.00% 341175 4.19 2.57
BKH Black Hills Corporation 0.04 -28.00% 22750 61.36 52.30
MTX Minerals Technologies 0.04 +4.00% 23880 65.58 70.86
HRC Hill-Rom Holdings 0.04 NEW 36200 41.49 45.68
ALXN Alexion Pharmaceuticals 0.04 -84.00% 9575 156.24 189.53
ODFL Old Dominion Freight Line 0.04 25570 63.67 77.24
MD Mednax 0.04 25110 58.14 67.04
Freescale Semiconductor Holdin 0.04 NEW 68625 23.49 0.00
Michael Kors Holdings Ltd shs 0.04 -5.00% 17070 88.64 0.00
Whitewave Foods 0.04 NEW 45120 32.36 0.00
UPL Ultra Petroleum 0.03 -10.00% 43740 29.68 15.77
GPN Global Payments 0.03 -2.00% 14815 72.83 81.30
UHS Universal Health Services 0.03 12715 95.71 109.87
WCG WellCare Health Plans 0.03 NEW 15945 74.63 81.45
ENR Energizer Holdings 0.03 NEW 9565 122.01 131.57
CL Colgate-Palmolive Company 0.03 -7.00% 18185 68.13 69.98
AEP American Electric Power Company 0.03 NEW 21825 55.76 59.89
APOL Apollo 0.03 -6.00% 31275 31.24 34.17
SD SandRidge Energy 0.03 147330 7.15 2.02
AMAT Applied Materials 0.03 +105.00% 44500 22.54 24.89
RHI Robert Half International 0.03 NEW 22285 47.70 58.65
PWR Quanta Services 0.03 -4.00% 31070 34.57 27.61
MJN Mead Johnson Nutrition 0.03 NEW 12260 93.15 100.35
UHAL AMER 0.03 -34.00% 4250 290.59 279.88
CNC Centene Corporation 0.03 -14.00% 17085 75.56 106.73
INFA Informatica Corporation 0.03 NEW 31365 35.64 39.00
AOS A. O. Smith Corporation 0.03 +66.00% 26145 49.57 54.46
TECD Tech Data Corporation 0.03 NEW 17515 62.52 61.93
PSEC Prospect Capital Corporation 0.03 +11.00% 101355 10.62 8.64
General Growth Properties 0.03 +12.00% 50550 23.54 0.00
VVC Vectren Corporation 0.03 -38.00% 27120 42.48 44.54
Hillshire Brands 0.03 +132.00% 19270 62.27 0.00
Arris 0.03 +270.00% 40345 32.52 0.00
Bunge 0.02 -30.00% 9665 75.63 0.00
CNW Con-way 0.02 -5.00% 13835 50.38 48.04
TROW T. Rowe Price 0.02 NEW 10795 84.39 86.72
CMA Comerica Incorporated 0.02 -83.00% 12515 50.10 46.03
EMR Emerson Electric 0.02 -28.00% 10515 66.29 62.33
URI United Rentals 0.02 NEW 7215 104.64 101.33
BID Sotheby's 0.02 -34.00% 15950 41.94 42.42
TGT Target Corporation 0.02 10350 57.87 73.95
LXK Lexmark International 0.02 +28.00% 18690 48.15 41.47
SBUX Starbucks Corporation 0.02 -93.00% 10115 77.31 79.44
PRU Prudential Financial 0.02 -8.00% 7575 88.71 89.80
WYNN Wynn Resorts 0.02 +157.00% 3535 207.36 150.11
STLD Steel Dynamics 0.02 +3.00% 36630 17.94 19.76
QCOR Questcor Pharmaceuticals 0.02 -73.00% 9330 92.39 93.60
HOT Starwood Hotels & Resorts Worldwide 0.02 -3.00% 11495 80.82 79.63
DEI Douglas Emmett 0.02 24550 28.19 28.20
DTE DTE Energy Company 0.02 +3.00% 7450 77.85 85.75
SPW SPX Corporation 0.02 -77.00% 5345 108.14 84.74
ATK Alliant Techsystems 0.02 -25.00% 5615 133.75 110.76
PNM PNM Resources 0.02 -61.00% 25965 29.31 29.20
CIM Chimera Investment Corporation 0.02 -6.00% 186215 3.19 3.35
MASI Masimo Corporation 0.02 NEW 36960 23.59 26.81
BAH Booz Allen Hamilton Holding Corporation 0.02 NEW 28300 21.24 26.02
Burger King Worldwide 0.02 21300 27.18 0.00
Starz - Liberty Capital stock 0.02 +55.00% 24300 29.75 0.00
Arcbest 0.02 NEW 13870 43.48 0.00
HIG Hartford Financial Services 0.01 -10.00% 8175 35.72 41.96
SCHW Charles Schwab Corporation 0.01 -33.00% 14805 26.88 29.90
USB U.S. Ban 0.01 -14.00% 12515 43.31 45.20
BAC Bank of America Corporation 0.01 -99.00% 12450 15.34 17.62
MTG MGIC Investment 0.01 NEW 49070 9.23 9.04
AMP Ameriprise Financial 0.01 NEW 2450 120.00 134.33
VIA.B Via 0.01 NEW 2715 86.56 0.00
ABT Abbott Laboratories 0.01 7725 40.78 46.05
ITMN InterMune 0.01 NEW 10555 44.15 73.89
LLY Eli Lilly & Co. 0.01 -96.00% 8925 62.07 72.40
CMI Cummins 0.01 -8.00% 3305 154.01 143.06
SYY SYSCO Corporation 0.01 -5.00% 6100 37.38 40.47
VFC V.F. Corporation 0.01 NEW 5375 62.88 73.41
EXH Exterran Holdings 0.01 +11.00% 8840 44.91 32.45
BCR C.R. Bard 0.01 -80.00% 3125 142.72 169.50
TIF Tiffany & Co. 0.01 3100 100.00 103.57
IP International Paper Company 0.01 NEW 7850 50.45 53.98
SWY Safeway 0.01 -56.00% 7625 34.23 34.77
JBLU JetBlue Airways Corporation 0.01 -6.00% 20565 10.84 15.37
MDU MDU Resources 0.01 -6.00% 10670 35.05 23.09
HCN Health Care REIT 0.01 7600 62.63 76.50
GT Goodyear Tire & Rubber Company 0.01 -89.00% 9025 27.70 28.08
FSS Federal Signal Corporation 0.01 +25.00% 26545 14.62 15.23
MO Altria 0.01 -24.00% 7795 41.82 50.56
APC Anadarko Petroleum Corporation 0.01 2525 109.31 84.86
DISH DISH Network 0.01 NEW 4400 65.00 72.61
Domtar 0.01 -38.00% 8640 42.82 0.00
SIAL Sigma-Aldrich Corporation 0.01 3035 101.15 136.51
UTX United Technologies Corporation 0.01 3855 115.43 115.59
Accenture 0.01 -34.00% 6475 80.77 0.00
Greenlight Capital Re Ltd cl a 0.01 -48.00% 6165 32.93 0.00
HF HFF 0.01 -59.00% 8500 37.18 35.01
Montpelier Re Holdings/mrh 0.01 NEW 11195 31.89 0.00
AZO AutoZone 0.01 +2.00% 685 535.77 618.60
PDLI PDL BioPharma 0.01 -4.00% 29850 9.65 7.74
FTR Frontier Communications 0.01 -2.00% 55235 5.83 6.72
PCP Precision Castparts 0.01 +16.00% 1160 251.72 237.00
NNI Nelnet 0.01 -19.00% 11380 41.39 46.69
DPZ Domino's Pizza 0.01 -88.00% 3600 73.06 95.69
LCI Lannett Company 0.01 -25.00% 6180 49.51 44.15
KBALB Kimball International 0.01 +48.00% 21720 16.71 17.98
VTR Ventas 0.01 6750 64.00 71.89
HT Hersha Hospitality Trust 0.01 NEW 76620 6.71 7.18
TTWO Take-Two Interactive Software 0.01 NEW 16380 22.22 28.13
RDN Radian 0.01 NEW 38005 14.79 16.31
ILMN Illumina 0.01 1800 178.33 189.97
BC Brunswick Corporation 0.01 -12.00% 6790 42.12 50.70
NSIT Insight Enterprises 0.01 NEW 9190 30.69 25.52
TPC Tutor Perini Corporation 0.01 +19.00% 14380 31.71 24.19
CIR CIRCOR International 0.01 -25.00% 3350 77.01 61.85
ENS EnerSys 0.01 NEW 3430 68.51 60.13
Herbalife Ltd Com Stk 0.01 +2.00% 4325 64.51 0.00
ABG Asbury Automotive 0.01 +9.00% 4365 68.73 75.53
AMRI Albany Molecular Research 0.01 NEW 10870 20.06 14.89
Chemed Corp Com Stk 0.01 -5.00% 2625 93.71 0.00
CWEI Clayton Williams Energy 0.01 -27.00% 1545 137.22 63.38
EEFT Euronet Worldwide 0.01 NEW 4325 48.09 54.88
IGTE iGATE Corporation 0.01 NEW 7955 36.33 37.34
MANH Manhattan Associates 0.01 -2.00% 12205 34.41 39.73
NAVG Navigators 0.01 NEW 3210 66.98 70.51
NJR New Jersey Resources Corporation 0.01 9045 57.16 58.48
PJC Piper Jaffray Companies 0.01 -11.00% 8940 51.68 57.37
SKX Skechers USA 0.01 NEW 4695 45.58 56.48
STR Questar Corporation 0.01 -8.00% 14140 24.75 24.85
ANH Anworth Mortgage Asset Corporation 0.01 NEW 63990 5.16 5.28
IDA IDA 0.01 +4.00% 4430 57.79 65.67
MDVN Medivation 0.01 NEW 3000 77.00 108.34
AAON AAON 0.01 +13.00% 10187 33.47 21.66
IPAR Inter Parfums 0.01 -29.00% 8025 29.53 27.65
JKHY Jack Henry & Associates 0.01 NEW 8995 59.37 63.24
MTRX Matrix Service Company 0.01 +24.00% 11405 32.70 20.29
O Realty Income 0.01 -14.00% 7900 44.30 48.60
PVTB PrivateBan 0.01 +11.00% 11140 28.99 33.26
RMBS Rambus 0.01 -13.00% 13350 14.23 11.45
WLK Westlake Chemical Corporation 0.01 +4.00% 5350 83.74 61.50
DYAX Dyax 0.01 NEW 22310 9.59 15.31
REX Rex American Resources 0.01 NEW 2855 73.20 64.12
FRME First Merchants Corporation 0.01 NEW 9735 21.06 22.58
GBX Greenbrier Companies 0.01 +16.00% 6675 57.53 49.13
HCP HCP 0.01 11900 41.34 45.09
ANIK Anika Therapeutics 0.01 -18.00% 5375 46.33 38.14
FAF First American Financial 0.01 NEW 17715 27.77 33.09
Symetra Finl 0.01 +8.00% 18365 22.71 0.00
KIM Kimco Realty Corporation 0.01 19450 22.93 25.58
LKFN Lakeland Financial Corporation 0.01 +10.00% 6510 38.10 41.45
Avago Technologies 0.01 NEW 3600 71.94 0.00
FIBK First Interstate Bancsystem 0.01 +5.00% 17985 27.13 27.22
FLT FleetCor Technologies 0.01 +12.00% 2670 131.46 148.87
OMER Omeros Corporation 0.01 NEW 10970 17.32 23.13
SFNC Simmons First National Corporation 0.01 +7.00% 5790 39.38 40.68
TOWR Tower International 0.01 NEW 5850 36.75 25.25
SWFT Swift Transportation Company 0.01 8825 25.16 28.90
Pacira Pharmaceuticals 0.01 NEW 2300 91.74 0.00
USD.001 Central Pacific Financial 0.01 NEW 21550 19.81 0.00
Icg 0.01 NEW 10530 20.80 0.00
Rlj Lodging Trust 0.01 -56.00% 7775 28.81 0.00
Cys Investments 0.01 -21.00% 25365 8.99 0.00
Marriott Vacations Wrldwde Cp 0.01 3875 58.58 0.00
Ubiquiti Networks 0.01 +2.00% 5675 45.11 0.00
Ryman Hospitality Pptys 0.01 NEW 11330 48.10 0.00
Sanmina 0.01 21080 22.77 0.00
Altisource Residential Corp cl b 0.01 +10.00% 10320 25.97 0.00
Javelin Mtg Invt 0.01 NEW 13490 14.08 0.00
Pacific Ethanol 0.01 NEW 20300 15.27 0.00
Chambers Str Pptys 0.01 NEW 30090 8.01 0.00
Mallinckrodt Pub 0.01 6815 79.97 0.00
News 0.01 NEW 25600 17.93 0.00
Intelsat Sa 0.01 +9.00% 15700 18.79 0.00
Tableau Software Inc Cl A 0.01 NEW 3100 71.29 0.00
Inteliquent 0.01 -12.00% 17471 13.85 0.00
Keurig Green Mtn 0.01 NEW 2850 124.56 0.00
Navient Corporation equity 0.01 NEW 30795 17.70 0.00
Washington Prime 0.01 NEW 25250 18.73 0.00
BSX Boston Scientific Corporation 0.00 NEW 10490 12.68 13.15
CBR CIBER 0.00 NEW 12705 4.88 3.26
MWW Monster Worldwide 0.00 -24.00% 15730 6.48 4.74
AMKR Amkor Technology 0.00 NEW 13735 11.14 6.94
FCS Fairchild Semiconductor International 0.00 NEW 10340 15.57 17.04
FOE Ferro Corporation 0.00 NEW 13335 12.52 13.06
SIMG Silicon Image 0.00 NEW 13920 5.03 5.19
TSYS TeleCommunication Systems 0.00 NEW 26965 3.26 3.16
CDR Cedar Shopping Centers 0.00 +8.00% 12995 6.23 6.88
SQNM Sequenom 0.00 NEW 30770 3.87 3.60
OSUR OraSure Technologies 0.00 NEW 16770 8.59 10.53
AXAS Abraxas Petroleum 0.00 NEW 17500 6.23 3.26
SHO Sunstone Hotel Investors 0.00 -7.00% 12480 14.90 16.75
WRES Warren Resources 0.00 -45.00% 15065 6.17 2.15
MSO Martha Stewart Living Omnimedia 0.00 NEW 21065 4.70 4.33
LIOX Lionbridge Technologies 0.00 NEW 12950 5.87 5.81
ENTR Entropic Communications 0.00 NEW 13760 3.27 2.19
TTGT TechTarget 0.00 NEW 10665 8.81 10.53
Meritor 0.00 NEW 10500 12.95 0.00
Skullcandy 0.00 NEW 24585 7.24 0.00
Merrimack Pharmaceuticals In 0.00 NEW 12720 7.23 0.00

Past 13F-HR SEC Filings for CHICAGO EQUITY PARTNERS