Chicago Equity Partners

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

  • Top 5 stock holdings are XOM, WFC, JNJ, PFE, Everest Re. These five stock positions account for 10.00% of CHICAGO EQUITY PARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: GOOG (+$34.97M), BBY (+$25.05M), JNJ (+$24.76M), SNDK (+$21.79M), SM (+$21.78M), HRS (+$18.76M), BA (+$18.23M), INTU (+$18.23M), AMZN (+$18.07M), MSI (+$15.78M).
  • Started 86 new stock positions in BID, FUR, PDLI, TEX, BBBY, ABFS, IEX, SEIC, Marvell Technology, ORI.
  • Reduced shares in these 10 stocks: YHOO (-$45.14M), CSCO (-$37.65M), IBM (-$34.50M), JPM (-$28.39M), COST (-$24.47M), V (-$24.00M), HAL (-$21.07M), COG (-$20.84M), STJ (-$18.23M), SYMC (-$15.46M).
  • Sold out of its positions in Amc Networks Inc Cl A, Actavis, ADBE, AKAM, APFC, NLY, AINV, WTR, ABG, AHT.
  • As of Dec. 31, 2013, CHICAGO EQUITY PARTNERS has $3.33B in assets under management (AUM). Assets under management grew from a total value of $3.23B to $3.33B.
  • Independent of market fluctuations, CHICAGO EQUITY PARTNERS was a net seller by $202.34M worth of stocks in the most recent quarter.

CHICAGO EQUITY PARTNERS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 2.44 -8.00% 802334 101.20 100.42
WFC Wells Fargo & Company 2.16 1585500 45.40 48.93
JNJ Johnson & Johnson 1.91 +63.00% 693358 91.59 98.96
PFE Pfizer 1.91 2080256 30.63 30.25
Everest Re 1.59 -6.00% 338740 155.87 0.00
GE General Electric Company 1.53 -4.00% 1814240 28.03 26.56
AAPL Apple 1.40 -8.00% 82833 561.01 524.94
CVX Chevron Corporation 1.35 -5.00% 360440 124.91 123.68
Citi 1.35 862051 52.11 0.00
HPQ Hewlett-Packard Company 1.33 +40.00% 1582570 27.98 31.93
VZ Verizon Communications 1.28 +6.00% 869975 49.14 47.60
NFLX Netflix 1.27 +24.00% 114585 368.16 345.74
AMGN Amgen 1.25 -6.00% 364099 114.08 115.46
CSC Computer Sciences Corporation 1.25 -3.00% 744235 55.88 61.08
MSFT Microsoft Corporation 1.22 +44.00% 1090125 37.41 40.01
DAL Delta Air Lines 1.22 -6.00% 1477785 27.47 33.76
GS Goldman Sachs 1.16 -5.00% 217335 177.26 157.44
KR Kroger 1.14 -7.00% 958580 39.53 44.28
GOOG Google 1.14 +1188.00% 33825 1120.71 536.10
CI CIGNA Corporation 1.09 +10.00% 414150 87.48 75.64
JPM JPMorgan Chase & Co. 1.03 -45.00% 587621 58.48 55.22
PPG PPG Industries 1.03 -8.00% 180205 189.66 199.46
NOC Northrop Grumman Corporation 1.01 -23.00% 294885 114.61 122.00
VRSN Verisign 1.01 +41.00% 561475 59.78 50.66
MA MasterCard Incorporated 1.00 +58.00% 39924 835.44 74.13
PG Procter & Gamble Company 0.99 -22.00% 403065 81.41 81.76
TSN Tyson Foods 0.98 -24.00% 976685 33.46 42.65
XLNX Xilinx 0.96 698345 45.92 52.18
Industries N shs - a - 0.95 +6.00% 394455 80.28 0.00
ADM Archer Daniels Midland Company 0.92 +101.00% 706395 43.40 45.04
HRS Harris Corporation 0.92 +159.00% 437540 69.81 72.22
COP ConocoPhillips 0.90 -3.00% 423195 70.65 74.77
STJ St. Jude Medical 0.89 -38.00% 477865 61.95 62.49
LNC Lincoln National Corporation 0.86 +5.00% 556850 51.62 48.07
PKG Packaging Corporation of America 0.84 +8.00% 442605 63.28 67.16
T AT&T; 0.84 -7.00% 793754 35.16 36.04
HD Home Depot 0.83 -3.00% 334490 82.34 77.09
PSA Public Storage 0.83 +61.00% 183395 150.52 172.28
HON Honeywell International 0.83 300795 91.37 93.10
BBY Best Buy 0.81 +1339.00% 674885 39.88 24.48
BA Boeing Company 0.80 +214.00% 195800 136.49 127.92
SM SM Energy 0.80 +458.00% 319205 83.11 77.00
HBI Hanesbrands 0.79 374115 70.27 76.53
EIX Edison International 0.76 +21.00% 547470 46.30 56.38
CMCSA Comcast Corporation 0.73 -10.00% 467115 51.96 49.10
AGCO AGCO Corporation 0.73 -2.00% 411875 59.19 56.63
DFS Discover Financial Services 0.72 -30.00% 426435 55.95 56.86
TJX TJX Companies 0.72 -18.00% 377380 63.73 58.70
SLM SLM Corporation 0.71 -10.00% 896085 26.28 25.93
HP Helmerich & Payne 0.69 +3.00% 273595 84.08 110.84
SNDK SanDisk Corporation 0.69 +1980.00% 324540 70.54 82.99
AES AES Corporation 0.68 +60.00% 1570095 14.51 14.26
GME GameStop 0.67 +5.00% 456325 49.26 41.47
TRV Travelers Companies 0.65 +17.00% 239945 90.54 86.68
EOG EOG Resources 0.64 -2.00% 127920 167.84 102.45
LO Lorillard 0.64 +5.00% 422580 50.68 54.52
V Visa 0.62 -53.00% 93285 222.67 207.95
FITB Fifth Third Ban 0.59 +54.00% 926515 21.03 20.95
AMZN Amazon 0.58 +1325.00% 48735 398.79 324.91
CVC Cablevision Systems Corporation 0.57 1050770 17.93 16.12
INTU Intuit 0.57 +1973.00% 250925 76.32 74.03
SBUX Starbucks Corporation 0.56 -4.00% 235995 78.39 70.15
CELG Celgene Corporation 0.56 -4.00% 110200 168.97 141.51
WHR Whirlpool Corporation 0.55 -15.00% 117370 156.85 153.75
UNP Union Pacific Corporation 0.54 -22.00% 106585 168.00 189.59
BRK.B Berkshire Hathaway 0.53 -6.00% 149865 118.55 0.00
KMB Kimberly-Clark Corporation 0.53 +45.00% 170350 104.46 112.54
WDR Waddell & Reed Financial 0.53 +158.00% 271210 65.12 68.29
MAN Manpower 0.53 -9.00% 204180 85.86 77.10
ORCL Oracle Corporation 0.53 +3.00% 464680 38.26 40.08
PEP Pepsi 0.52 208520 82.94 85.55
BAC Bank of America Corporation 0.50 +75.00% 1061080 15.57 16.15
DPS Dr Pepper Snapple 0.50 341620 48.72 52.54
IBM International Business Machines 0.49 -68.00% 86366 187.56 190.01
Seagate Technology Com Stk 0.48 -7.00% 283819 56.16 0.00
NSC Norfolk Southern 0.47 NEW 169680 92.83 96.27
HOT Starwood Hotels & Resorts Worldwide 0.47 198330 79.45 77.58
MSI Motorola Solutions 0.47 NEW 233720 67.50 63.15
Abbvie 0.47 -18.00% 296325 52.81 0.00
CBS CBS Corporation 0.46 -48.00% 237780 63.74 60.64
OSK Oshkosh Corporation 0.45 -41.00% 300005 50.38 57.01
MDT Medtronic 0.44 -11.00% 257450 57.39 58.55
CAH Cardinal Health 0.43 -8.00% 216775 66.81 68.13
MCK McKesson Corporation 0.43 -3.00% 88650 161.40 170.98
FSLR First Solar 0.43 +14.00% 262540 54.64 67.32
Phillips 66 0.43 +6.00% 184809 77.13 0.00
UTHR United Therapeutics Corporation 0.42 +13.00% 124570 113.08 96.20
WMT Wal-Mart Stores 0.41 -29.00% 173435 78.69 77.66
SLB Schlumberger 0.41 +120.00% 151590 90.10 99.91
KO Coca-Cola Company 0.40 -14.00% 324440 41.31 40.72
LLY Eli Lilly & Co. 0.40 -37.00% 264195 51.00 60.43
BSX Boston Scientific Corporation 0.39 -14.00% 1085620 12.02 13.65
TWX Time Warner 0.37 174755 69.71 65.15
NKE NIKE 0.37 +188.00% 157910 78.64 74.03
MU Micron Technology 0.37 -22.00% 573805 21.75 23.91
ABC AmerisourceBergen 0.36 +87.00% 172235 70.31 64.68
NUS Nu Skin Enterprises 0.35 -21.00% 84395 138.22 86.42
DD E.I. du Pont de Nemours & Company 0.35 +270.00% 177215 64.97 66.98
LMT Lockheed Martin Corporation 0.35 -27.00% 78060 148.65 160.25
QCOM QUALCOMM 0.35 +122.00% 157315 74.25 81.32
SFG StanCorp Financial 0.33 164067 66.25 62.74
OHI Omega Healthcare Investors 0.32 -28.00% 359555 29.80 34.38
Partner Re 0.31 NEW 96365 105.42 0.00
TRN Trinity Industries 0.31 -7.00% 192255 54.52 70.83
BDN Brandywine Realty Trust 0.31 +50.00% 732330 14.09 14.61
MHP McGraw-Hill Companies 0.29 -22.00% 121985 78.20 0.00
Facebook Inc cl a 0.29 +2.00% 175890 54.65 0.00
MMM 3M Company 0.28 +401.00% 65355 140.25 137.73
AWK American Water Works 0.28 -21.00% 218750 42.26 45.67
NFG National Fuel Gas 0.27 -9.00% 125990 71.39 69.98
PCLN priceline.com Incorporated 0.26 +56.00% 7561 1162.28 1208.36
ROK Rockwell Automation 0.26 +834.00% 73255 118.15 127.02
ERTS Electronic Arts 0.25 -37.00% 360475 22.94 0.00
BIIB Biogen Idec 0.24 28245 279.55 290.54
F Ford Motor Company 0.24 +21.00% 526390 15.43 16.00
BR Broadridge Financial Solutions 0.23 196530 39.52 36.82
ATO Atmos Energy Corporation 0.23 -12.00% 171040 45.42 49.90
CMA Comerica Incorporated 0.22 +51.00% 152095 47.54 48.46
BHI Baker Hughes Incorporated 0.22 NEW 130365 55.25 68.33
PEG Public Service Enterprise 0.22 NEW 226200 32.04 39.43
LII Lennox International 0.22 +2.00% 86590 85.06 89.29
LEA Lear Corporation 0.21 -17.00% 86525 80.96 83.00
AEE Ameren Corporation 0.21 -7.00% 193920 36.16 40.99
Directv 0.21 NEW 100070 69.05 0.00
PII Polaris Industries 0.20 -40.00% 45425 145.62 135.39
JCI Johnson Controls 0.20 -9.00% 126665 51.29 46.83
M Macy's 0.20 +923.00% 124040 53.39 56.83
WFSL Washington Federal 0.20 +11.00% 278945 23.29 0.00
GNTX Gentex Corporation 0.20 +42.00% 205165 32.98 29.34
WDC Western Digital 0.19 +170.00% 74080 83.90 91.05
LVS Las Vegas Sands 0.19 NEW 79745 78.86 76.46
LLTC Linear Technology Corporation 0.19 -61.00% 141200 45.55 46.37
LOW Lowe's Companies 0.19 -36.00% 130897 49.54 46.80
NUE Nucor Corporation 0.18 +23.00% 112040 53.37 52.14
AVY Avery Dennison Corporation 0.18 +26.00% 117550 50.18 50.68
PNC PNC Financial Services 0.17 NEW 74125 77.57 83.77
NI NiSource 0.17 +29.00% 173540 32.87 35.92
CHK Chesapeake Energy Corporation 0.17 +1569.00% 208640 27.14 28.17
SPG Simon Property 0.17 -56.00% 36325 152.15 169.86
RMD ResMed 0.16 -38.00% 115120 47.07 47.44
SNA Snap-on Incorporated 0.16 -30.00% 47585 109.51 115.94
AET Aetna 0.16 -38.00% 75945 68.59 67.77
IT Gartner 0.16 +150.00% 74160 71.05 67.57
WOOF VCA Antech 0.16 NEW 169670 31.35 30.93
HPT Hospitality Properties Trust 0.16 +149.00% 201740 27.03 29.93
AOS A. O. Smith Corporation 0.16 -40.00% 96920 53.93 46.53
Noble Corp Plc equity 0.16 NEW 142600 37.47 0.00
LM Legg Mason 0.15 +1500.00% 116045 43.47 45.66
ADVS Advent Software 0.15 +44.00% 142530 34.95 28.06
RRD R.R. Donnelley & Sons Company 0.15 +109.00% 244940 20.28 17.76
ENDP Endo Pharmaceuticals 0.15 +417.00% 72660 67.45 57.26
WLP WellPoint 0.15 +58.00% 54140 92.37 92.00
STZ Constellation Brands 0.15 +15.00% 70340 70.37 80.78
ATVI Activision Blizzard 0.15 +15.00% 288440 17.83 19.69
HIW Highwoods Properties 0.14 -5.00% 130240 36.16 38.76
IEX IDEX Corporation 0.14 NEW 63940 73.83 73.16
TXN Texas Instruments Incorporated 0.13 -17.00% 95375 43.90 45.83
WOR Worthington Industries 0.13 -2.00% 104500 42.08 36.92
CVG Convergys Corporation 0.12 -19.00% 190790 21.05 21.82
OXY Occidental Petroleum Corporation 0.12 NEW 41665 95.09 96.60
LXP Lexington Realty Trust 0.12 +1946.00% 383125 10.21 10.90
DRQ Dril-Quip 0.12 -29.00% 35685 109.91 112.06
CIM Chimera Investment Corporation 0.12 +211.00% 1247225 3.10 3.11
Wendy's/arby's 0.12 -20.00% 457860 8.72 0.00
CKH Seacor Holdings 0.11 NEW 39740 91.19 85.78
ZBRA Zebra Technologies 0.11 +225.00% 67985 54.07 63.52
PH Parker-Hannifin Corporation 0.11 NEW 29700 128.62 125.35
BYI Bally Technologies 0.11 +88.00% 46925 78.44 64.86
TSCO Tractor Supply Company 0.10 43870 77.57 67.25
CRL Charles River Laboratories 0.10 60440 53.03 57.09
HSIC Henry Schein 0.10 +105.00% 29955 114.24 113.87
HNT Health Net 0.10 -19.00% 109635 29.66 31.50
CIEN Ciena Corporation 0.10 +120.00% 141325 23.92 19.88
CXW Corrections Corporation of America 0.10 -40.00% 99875 32.06 32.55
Exelis 0.10 +68.00% 179375 19.06 0.00
Express Scripts Holding 0.10 -57.00% 48519 70.22 0.00
Epr Properties 0.10 -2.00% 66825 49.16 0.00
LECO Lincoln Electric Holdings 0.09 41095 71.32 69.99
INTC Intel Corporation 0.09 NEW 113405 25.95 27.04
WR Westar Energy 0.09 NEW 90655 32.17 35.62
Ann 0.09 +296.00% 85840 36.56 0.00
Itt 0.09 -48.00% 68945 43.41 0.00
SEIC SEI Investments Company 0.08 NEW 72520 34.72 31.44
COST Costco Wholesale Corporation 0.08 -89.00% 23580 119.00 113.50
SIVB SVB Financial 0.08 +92.00% 25480 104.83 114.29
ARW Arrow Electronics 0.08 -15.00% 47750 54.24 59.42
MRK Merck & Co 0.08 -68.00% 51175 50.04 56.47
WEC Wisconsin Energy Corporation 0.08 -25.00% 62410 41.34 47.61
GMCR Green Mountain Coffee Roasters 0.08 +21.00% 37310 75.53 98.38
ALK Alaska Air 0.08 -2.00% 35500 73.35 92.94
SWKS Skyworks Solutions 0.08 +142.00% 87540 28.56 36.08
AIG American International 0.08 -77.00% 51700 51.04 50.82
Rlj Lodging Trust 0.08 -23.00% 116125 24.32 0.00
IGT International Game Technology 0.07 +4.00% 123575 18.16 13.89
JBHT J.B. Hunt Transport Services 0.07 -43.00% 31070 77.28 75.81
CMC Commercial Metals Company 0.07 -30.00% 117225 20.33 19.43
AA Alcoa 0.07 -16.00% 204275 10.63 13.56
PRU Prudential Financial 0.07 +256.00% 24515 92.19 80.92
HRC Hill-Rom Holdings 0.07 NEW 55945 41.33 36.66
Cimarex Energy 0.07 +150.00% 23795 104.90 0.00
CNC Centene Corporation 0.07 +13.00% 38640 58.93 55.66
BRCD Brocade Communications Systems 0.07 -4.00% 262215 8.86 9.72
PPC Pilgrim's Pride Corporation 0.07 150695 16.24 22.35
Huntington Ingalls Inds 0.07 NEW 26600 90.00 0.00
Workday Inc cl a 0.07 -31.00% 28275 83.15 0.00
Actavis 0.07 NEW 13425 167.97 0.00
HSNI HSN 0.06 -28.00% 33240 62.27 58.61
CR Crane 0.06 +23.00% 31060 67.22 71.02
AVT Avnet 0.06 -16.00% 42370 44.09 46.13
DPZ Domino's Pizza 0.06 -74.00% 28415 69.65 74.28
CLF Cliffs Natural Resources 0.06 NEW 81400 26.20 18.65
MTX Minerals Technologies 0.06 30875 60.05 62.11
QCOR Questcor Pharmaceuticals 0.06 +50.00% 38875 54.43 76.95
LNT Alliant Energy Corporation 0.06 NEW 38150 51.59 57.73
CATY Cathay General Ban 0.06 NEW 79680 26.72 24.32
ACM AECOM Technology Corporation 0.06 -76.00% 65110 29.43 32.50
COG Cabot Oil & Gas Corporation 0.05 -92.00% 42570 38.76 34.92
CSCO Cisco Systems 0.05 -95.00% 73635 22.42 23.21
SLH Solera Holdings 0.05 NEW 22615 70.75 63.25
ENR Energizer Holdings 0.05 -2.00% 14780 108.19 98.39
BID Sotheby's 0.05 NEW 31695 53.19 40.01
AOL AOL 0.05 +11.00% 38180 46.60 44.16
CL Colgate-Palmolive Company 0.05 +89.00% 24095 65.20 66.94
THO Thor Industries 0.05 -10.00% 29170 55.23 63.22
UHAL AMER 0.05 -28.00% 7585 237.84 248.53
BKH Black Hills Corporation 0.05 -39.00% 30705 52.50 58.09
CVLT CommVault Systems 0.05 -47.00% 24125 74.86 65.08
PNM PNM Resources 0.05 -2.00% 65495 24.11 27.22
Avago Technologies 0.05 NEW 32395 52.88 0.00
VVC Vectren Corporation 0.05 -54.00% 42725 35.48 40.19
Hollyfrontier 0.05 NEW 33250 49.68 0.00
Sunpower 0.05 -8.00% 55465 29.80 0.00
Ingredion Incorporated 0.05 -28.00% 23165 68.42 0.00
PHM Pulte 0.04 -10.00% 59355 20.37 18.71
SVU SUPERVALU 0.04 -6.00% 201255 7.29 6.92
EMR Emerson Electric 0.04 17265 70.14 68.44
IRF International Rectifier Corporation 0.04 -32.00% 57495 26.05 26.17
FL Foot Locker 0.04 -2.00% 34075 41.44 45.24
MENT Mentor Graphics Corporation 0.04 +35.00% 49100 24.05 21.04
HAL Halliburton Company 0.04 -93.00% 29030 50.74 60.90
WY Weyerhaeuser Company 0.04 -84.00% 44115 31.55 27.87
Marvell Technology 0.04 NEW 97590 14.38 0.00
STLD Steel Dynamics 0.04 -46.00% 63965 19.53 18.00
OII Oceaneering International 0.04 -38.00% 18670 78.84 73.80
TEX Terex Corporation 0.04 NEW 33400 41.98 42.07
ODFL Old Dominion Freight Line 0.04 NEW 24980 53.00 55.30
VMI Valmont Industries 0.04 -74.00% 8690 149.02 149.98
OMI Owens & Minor 0.04 -48.00% 36535 36.54 34.51
BCO Brink's Company 0.04 +35.00% 38240 34.13 25.58
AZPN Aspen Technology 0.04 -62.00% 30885 41.77 40.33
GNRC Generac Holdings 0.04 -7.00% 22375 56.63 57.72
ANSS ANSYS 0.03 -59.00% 13130 87.13 75.81
DST DST Systems 0.03 -68.00% 10300 90.68 94.97
ABT Abbott Laboratories 0.03 -15.00% 29425 38.30 38.93
Bunge 0.03 NEW 14150 82.05 0.00
HST Host Hotels & Resorts 0.03 +87.00% 53320 19.43 20.98
PBI Pitney Bowes 0.03 NEW 49475 23.28 25.36
ISIL Intersil Corporation 0.03 -15.00% 81195 11.47 12.19
WSM Williams-Sonoma 0.03 -60.00% 14400 58.26 62.40
APC Anadarko Petroleum Corporation 0.03 NEW 11975 79.25 98.96
Aspen Insurance Holdings Ltd shs 0.03 NEW 21875 41.28 0.00
PWR Quanta Services 0.03 NEW 32595 31.54 36.64
WBS Webster Financial Corporation 0.03 -21.00% 34725 31.16 31.50
RES RPC 0.03 NEW 62070 17.83 21.04
ARCC Ares Capital Corporation 0.03 NEW 60700 17.76 17.24
MET MetLife 0.03 -85.00% 15500 53.87 51.20
STR Questar Corporation 0.03 +5.00% 45715 22.97 23.50
ATK Alliant Techsystems 0.03 -82.00% 8645 121.57 139.16
HCP HCP 0.03 -4.00% 31605 36.29 40.53
CLGX CoreLogic 0.03 -46.00% 28470 35.51 28.57
Twenty-first Century Fox 0.03 24850 35.13 0.00
Murphy Usa 0.03 +93.00% 26139 41.55 0.00
Intercontinentalexchange 0.03 NEW 4095 224.91 0.00
HBAN Huntington Bancshares Incorporated 0.02 NEW 59465 9.64 9.21
HAS Hasbro 0.02 -76.00% 10500 54.95 54.61
HIG Hartford Financial Services 0.02 -30.00% 15130 36.22 34.67
USB U.S. Ban 0.02 NEW 16165 40.40 40.25
MCO Moody's Corporation 0.02 -92.00% 6725 78.36 78.85
CCI Crown Castle International 0.02 +147.00% 8985 73.34 73.92
MON Monsanto Company 0.02 -66.00% 7125 116.49 112.95
BBBY Bed Bath & Beyond 0.02 NEW 6500 80.15 63.70
CNW Con-way 0.02 -86.00% 14700 39.66 41.46
CMI Cummins 0.02 -68.00% 5025 140.90 146.28
HUB.B Hubbell Incorporated 0.02 -2.00% 6180 108.90 0.00
SYY SYSCO Corporation 0.02 -46.00% 14345 36.04 36.03
ADP Automatic Data Processing 0.02 +71.00% 7290 80.80 76.31
PLL Pall Corporation 0.02 NEW 7520 85.24 86.27
THOR Thoratec Corporation 0.02 NEW 15445 36.58 33.60
BXS BancorpSouth 0.02 -23.00% 32700 25.41 23.99
MDU MDU Resources 0.02 +33.00% 19780 30.54 35.08
ODP Office Depot 0.02 +5.00% 139375 5.29 4.05
OCR Omnicare 0.02 -46.00% 10215 60.30 57.82
GT Goodyear Tire & Rubber Company 0.02 NEW 31305 23.83 27.00
Domtar 0.02 NEW 6560 94.21 0.00
TGT Target Corporation 0.02 -16.00% 9200 63.26 60.00
MUR Murphy Oil Corporation 0.02 -93.00% 11175 64.88 63.94
Accenture 0.02 -83.00% 8075 82.11 0.00
HSY Hershey Company 0.02 -91.00% 7150 97.20 100.61
ORI Old Republic International Corporation 0.02 NEW 40545 17.26 16.53
TTC Toro Company 0.02 -53.00% 12250 63.59 62.91
CYT Cytec Industries 0.02 -38.00% 7570 93.13 97.75
SPW SPX Corporation 0.02 -79.00% 5045 99.50 99.94
CREE Cree 0.02 -39.00% 10775 62.46 56.54
KLAC KLA-Tencor Corporation 0.02 +10.00% 9530 64.43 66.11
MYGN Myriad Genetics 0.02 -53.00% 37945 20.98 37.97
EXR Extra Space Storage 0.02 14825 42.09 49.97
JKHY Jack Henry & Associates 0.02 -72.00% 9285 59.13 55.20
SMG Scotts Miracle-Gro Company 0.02 NEW 12395 62.20 59.63
CBL CBL & Associates Properties 0.02 -51.00% 28850 17.95 17.71
BWC Babcock & Wilcox 0.02 +102.00% 20500 34.15 33.73
Cbre Group Inc Cl A 0.02 +76.00% 26400 26.29 0.00
Fortune Brands 0.02 -57.00% 11165 45.68 0.00
Michael Kors Holdings Ltd shs 0.02 -84.00% 7500 81.07 0.00
Burger King Worldwide 0.02 +95.00% 23300 22.83 0.00
CMS CMS Energy Corporation 0.01 -3.00% 14600 26.71 29.78
Renaissance Re Holdings Ltd Cmn 0.01 -86.00% 4120 97.33 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.01 -83.00% 5475 36.71 0.00
REGN Regeneron Pharmaceuticals 0.01 1500 274.67 296.74
CBRL Cracker Barrel Old Country Store 0.01 -13.00% 1975 109.87 95.67
RAI Reynolds American 0.01 5425 49.95 54.90
ROL Rollins 0.01 -60.00% 13900 30.29 29.90
NWL Newell Rubbermaid 0.01 13975 32.34 29.89
ACIW ACI Worldwide 0.01 NEW 7100 64.93 57.73
UVV Universal Corporation 0.01 -72.00% 4950 54.55 53.17
MHK Mohawk Industries 0.01 NEW 2440 148.77 134.82
IVC Invacare Corporation 0.01 NEW 10525 23.18 16.93
B Barnes 0.01 NEW 5300 38.30 39.66
FSS Federal Signal Corporation 0.01 +3.00% 19625 14.62 15.39
MO Altria 0.01 -75.00% 9295 38.30 38.45
NCR NCR Corporation 0.01 +4.00% 8825 33.99 33.92
SIAL Sigma-Aldrich Corporation 0.01 NEW 2800 93.93 94.07
UTX United Technologies Corporation 0.01 -12.00% 3925 113.63 118.57
GPS Gap 0.01 -51.00% 10225 39.02 38.58
FMBI First Midwest Ban 0.01 NEW 10200 17.45 16.34
SPLS Staples 0.01 -30.00% 30400 15.89 12.03
DLX Deluxe Corporation 0.01 -77.00% 5125 52.10 51.07
Greenlight Capital Re Ltd cl a 0.01 NEW 8175 33.64 0.00
HF HFF 0.01 -25.00% 16225 26.81 32.37
RGC Regal Entertainment 0.01 +19.00% 18650 19.41 18.82
PDLI PDL BioPharma 0.01 NEW 30950 8.43 8.41
FTR Frontier Communications 0.01 NEW 56850 4.64 5.89
AMAT Applied Materials 0.01 21700 17.65 18.99
PCAR PACCAR 0.01 NEW 5600 59.11 65.38
PCP Precision Castparts 0.01 1095 268.49 257.18
RHI Robert Half International 0.01 -2.00% 9750 41.95 42.18
SWN Southwestern Energy Company 0.01 -88.00% 5550 39.28 48.93
NNI Nelnet 0.01 10350 42.13 43.64
LCI Lannett Company 0.01 NEW 9850 33.10 32.82
VTR Ventas 0.01 -4.00% 6850 57.23 65.13
GRA W.R. Grace & Co. 0.01 NEW 3350 98.81 100.00
EIG Employers Holdings 0.01 -21.00% 8475 31.62 19.60
Endurance Specialty Hldgs Lt shs 0.01 NEW 3900 58.46 0.00
BC Brunswick Corporation 0.01 -7.00% 8850 45.99 43.16
LIFE Life Technologies 0.01 -3.00% 2800 75.71 76.04
SYNT Syntel 0.01 2775 90.81 83.79
TPC Tutor Perini Corporation 0.01 NEW 7650 26.27 30.49
CIR CIRCOR International 0.01 NEW 3125 80.64 72.05
GBL Gamco Investors 0.01 NEW 2525 86.73 77.01
PEI Pennsylvania R.E.I.T. 0.01 +16.00% 13100 18.93 17.58
WNR Western Refining 0.01 NEW 5200 42.31 41.27
ABFS Arkansas Best Corporation 0.01 NEW 8700 33.68 38.05
ALGN Align Technology 0.01 -7.00% 5900 57.12 53.40
CLI Mack-Cali Realty 0.01 NEW 12000 21.42 20.28
DEI Douglas Emmett 0.01 -4.00% 15800 23.23 27.30
EEFT Euronet Worldwide 0.01 NEW 4325 47.63 42.44
MANH Manhattan Associates 0.01 -12.00% 3000 117.33 34.03
NJR New Jersey Resources Corporation 0.01 NEW 5700 46.14 48.71
ALXN Alexion Pharmaceuticals 0.01 -66.00% 2475 132.53 149.80
DECK Deckers Outdoor Corporation 0.01 NEW 4865 84.28 76.86
THG Hanover Insurance 0.01 6700 59.70 58.71
AAON AAON 0.01 NEW 9587 31.92 26.70
ASBC Associated Banc- 0.01 NEW 26800 17.39 17.39
IPAR Inter Parfums 0.01 +16.00% 9125 35.73 34.67
NPSP NPS Pharmaceuticals 0.01 -15.00% 11050 30.32 24.55
O Realty Income 0.01 -80.00% 9200 37.28 41.89
SNX SYNNEX Corporation 0.01 NEW 4900 67.35 69.87
TRST TrustCo Bank Corp NY 0.01 NEW 29325 7.16 6.87
WLK Westlake Chemical Corporation 0.01 -87.00% 2550 121.96 65.25
HALO Halozyme Therapeutics 0.01 NEW 13150 14.98 7.57
BBSI Barrett Business Services 0.01 -6.00% 3750 92.53 58.21
WSFS WSFS Financial Corporation 0.01 NEW 2625 77.33 70.09
MD Mednax 0.01 NEW 7350 53.33 60.45
Validus Holdings 0.01 -96.00% 5200 40.19 0.00
MAC Macerich Company 0.01 -6.00% 4350 58.85 65.58
KIM Kimco Realty Corporation 0.01 -4.00% 19700 19.75 22.45
OAS Oasis Petroleum 0.01 -91.00% 4575 46.78 47.32
FIBK First Interstate Bancsystem 0.01 -3.00% 11550 28.31 26.76
General Growth Properties 0.01 +52.00% 18800 20.05 0.00
FLT FleetCor Technologies 0.01 NEW 2370 116.88 114.96
O'reilly Automotive 0.01 -83.00% 2850 128.42 0.00
VC Visteon Corporation 0.01 -54.00% 5550 81.80 86.60
SWFT Swift Transportation Company 0.01 -12.00% 9900 22.12 24.71
United Cmnty Bks Ga Cap Stk 0.01 -26.00% 18950 17.73 0.00
Cys Investments 0.01 NEW 37575 7.40 0.00
Ubiquiti Networks 0.01 NEW 5550 45.95 0.00
Jazz Pharmaceuticals 0.01 NEW 1875 126.40 0.00
Stratasys 0.01 -34.00% 2220 134.68 0.00
Sanmina 0.01 -28.00% 10550 16.68 0.00
Liberty Media 0.01 -79.00% 1850 145.95 0.00
Arris 0.01 -30.00% 9950 24.32 0.00
Metropcs Communications 0.01 -62.00% 7600 33.55 0.00
Intelsat Sa 0.01 NEW 14400 22.50 0.00
Inteliquent 0.01 -7.00% 14950 11.37 0.00
American Airls 0.01 NEW 8825 25.16 0.00
EVC Entravision Communication 0.00 -66.00% 10100 6.04 5.66
ARRY Array BioPharma 0.00 12575 5.01 3.79
RFMD RF Micro Devices 0.00 -41.00% 18650 5.15 7.87
FUR Winthrop Realty Trust 0.00 NEW 10225 10.95 11.35
SWHC Smith & Wesson Holding Corporation 0.00 10525 13.40 14.20
WRES Warren Resources 0.00 -46.00% 18950 3.11 5.17
EXTR Extreme Networks 0.00 NEW 14075 6.96 5.67
ACLS Axcelis Technologies 0.00 +70.00% 25850 2.44 1.95
D Horizon Pharma 0.00 NEW 12125 7.59 0.00
Renewable Energy 0.00 NEW 11750 11.40 0.00

Past 13F-HR SEC Filings for CHICAGO EQUITY PARTNERS