Chicago Equity Partners

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

CHICAGO EQUITY PARTNERS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.21 +15.00% 1265769 124.43 123.28
JNJ Johnson & Johnson 2.56 +25.00% 952636 100.60 98.55
XOM Exxon Mobil Corporation 2.36 -2.00% 1039924 85.00 84.57
JPM JPMorgan Chase & Co. 2.24 -2.00% 1385656 60.58 60.16
WFC Wells Fargo & Company 1.85 1273495 54.40 53.90
GILD Gilead Sciences 1.70 -10.00% 650125 98.13 99.53
DIS Walt Disney Company 1.67 +22.00% 595265 104.89 103.60
ERTS Electronic Arts 1.53 -11.00% 974510 58.82 0.00
Facebook Inc cl a 1.36 -24.00% 617365 82.22 0.00
LNC Lincoln National Corporation 1.34 -5.00% 872575 57.46 56.84
VRSN Verisign 1.32 -9.00% 739975 66.97 62.91
TRV Travelers Companies 1.25 -2.00% 431780 108.13 105.54
MSFT Microsoft Corporation 1.21 -27.00% 1114352 40.66 42.00
CI CIGNA Corporation 1.18 -7.00% 341190 129.44 120.83
MAR Marriott International 1.17 547358 80.32 81.60
GE General Electric Company 1.16 -3.00% 1753117 24.81 25.35
GS Goldman Sachs 1.13 -4.00% 224250 187.97 184.67
HPQ Hewlett-Packard Company 1.06 -4.00% 1274385 31.16 32.62
UNP Union Pacific Corporation 1.05 -9.00% 363820 108.31 114.86
V Visa 1.04 +289.00% 595005 65.41 266.74
DPS Dr Pepper Snapple 1.03 -5.00% 489280 78.48 77.36
PFE Pfizer 1.01 -47.00% 1086038 34.79 33.78
SPR Spirit AeroSystems Holdings 0.99 -3.00% 709475 52.21 50.94
GD General Dynamics Corporation 0.97 +2.00% 267695 135.73 133.60
HD Home Depot 0.96 -15.00% 317005 113.61 113.11
T AT&T; 0.95 +56.00% 1086769 32.65 32.70
CME CME 0.93 NEW 368700 94.71 95.64
CSCO Cisco Systems 0.90 +302.00% 1224310 27.52 28.51
JBL Jabil Circuit 0.89 +990.00% 1433380 23.38 21.29
HPT Hospitality Properties Trust 0.87 -13.00% 991005 32.99 30.62
BBY Best Buy 0.84 829505 37.79 40.39
ABC AmerisourceBergen 0.83 +22.00% 274995 113.67 103.61
Medtronic 0.81 NEW 389599 77.99 0.00
CLX Clorox Company 0.80 +55.00% 271280 110.39 107.06
ETR Entergy Corporation 0.79 -3.00% 383785 77.49 75.05
LEA Lear Corporation 0.78 +25.00% 263540 110.82 106.04
LUV Southwest Airlines 0.78 +15.00% 655895 44.30 44.01
Anthem 0.78 -6.00% 188570 154.41 0.00
TRN Trinity Industries 0.77 -5.00% 815240 35.51 30.84
Industries N shs - a - 0.77 -16.00% 329100 87.80 0.00
KR Kroger 0.75 +12.00% 367640 76.66 74.09
ADM Archer Daniels Midland Company 0.74 588385 47.40 45.32
TWX Time Warner 0.73 -2.00% 323500 84.44 83.25
PH Parker-Hannifin Corporation 0.72 +178.00% 226375 118.78 116.44
PEP Pepsi 0.72 -4.00% 283110 95.62 93.96
PG Procter & Gamble Company 0.71 +70.00% 324395 81.94 81.31
BRK.B Berkshire Hathaway 0.68 177090 144.32 0.00
SHW Sherwin-Williams Company 0.67 +988.00% 88550 284.49 281.82
CAH Cardinal Health 0.66 -6.00% 274680 90.27 87.33
PSA Public Storage 0.66 -2.00% 124525 197.14 186.59
PEG Public Service Enterprise 0.66 +16.00% 592100 41.92 39.84
MRK Merck & Co 0.65 +158.00% 425665 57.48 56.20
EW Edwards Lifesciences 0.63 166170 142.46 135.16
LOW Lowe's Companies 0.63 315535 74.39 73.15
ATO Atmos Energy Corporation 0.63 +69.00% 426230 55.30 51.93
Abbvie 0.63 +45.00% 406080 58.54 0.00
HON Honeywell International 0.62 +58.00% 222625 104.31 100.92
UTHR United Therapeutics Corporation 0.62 133905 172.44 161.87
SLB Schlumberger 0.59 +719.00% 266164 83.44 81.67
CVX Chevron Corporation 0.57 -2.00% 202305 104.98 102.86
PM Philip Morris International 0.55 274650 75.33 77.69
COST Costco Wholesale Corporation 0.54 +24.00% 133680 151.50 148.30
CVC Cablevision Systems Corporation 0.54 -28.00% 1114944 18.30 17.81
MMM 3M Company 0.52 117770 164.95 162.72
MHP McGraw-Hill Companies 0.52 +17.00% 188555 103.40 0.00
TGT Target Corporation 0.52 NEW 238470 82.07 77.89
TXN Texas Instruments Incorporated 0.51 +536.00% 330830 57.19 57.48
Mallinckrodt Pub 0.51 +171.00% 151749 126.65 0.00
ASH Ashland 0.50 +2620.00% 146080 127.31 123.50
GOOG Google 0.49 -2.00% 33164 554.70 554.33
DAL Delta Air Lines 0.49 -28.00% 407160 44.96 44.19
CBL CBL & Associates Properties 0.49 +61.00% 932880 19.80 18.82
EXC Exelon Corporation 0.48 -14.00% 533870 33.61 31.85
Cdw 0.48 NEW 480205 37.24 0.00
ORCL Oracle Corporation 0.47 -4.00% 408540 43.15 41.62
PPC Pilgrim's Pride Corporation 0.47 787385 22.59 24.81
VLO Valero Energy Corporation 0.46 -3.00% 271175 63.62 56.99
NKE NIKE 0.46 -3.00% 173445 100.33 96.37
X United States Steel Corporation 0.44 -3.00% 681355 24.40 22.23
BAC Bank of America Corporation 0.43 -50.00% 1041670 15.39 15.95
BIIB Biogen Idec 0.43 +26.00% 38365 422.23 415.20
TSO Tesoro Corporation 0.43 174775 91.29 86.12
Palo Alto Networks 0.43 +352.00% 111455 146.08 0.00
NFX Newfield Exploration 0.42 +8.00% 448970 35.09 31.37
LLTC Linear Technology Corporation 0.41 -44.00% 324645 46.80 46.86
RHI Robert Half International 0.41 256495 60.52 59.74
CIM Chimera Investment Corporation 0.39 +6.00% 4681195 3.14 3.13
AMD Advanced Micro Devices 0.37 +97.00% 5221410 2.68 2.92
KEY Key 0.37 NEW 988140 14.16 14.07
Assured Guaranty 0.37 +138.00% 522435 26.39 0.00
Murphy Usa 0.37 189118 72.37 0.00
SYY SYSCO Corporation 0.35 +5895.00% 351345 37.73 38.41
VZ Verizon Communications 0.33 -5.00% 252920 48.63 48.01
CMCSA Comcast Corporation 0.32 -5.00% 209468 56.47 58.60
WMT Wal-Mart Stores 0.32 -25.00% 144400 82.25 81.06
EOG EOG Resources 0.32 -48.00% 131125 91.69 86.44
COP ConocoPhillips 0.31 +54.00% 186740 62.26 61.42
CTAS Cintas Corporation 0.31 +104.00% 143420 81.63 82.26
PPG PPG Industries 0.30 -62.00% 49590 225.55 225.60
COF Capital One Financial 0.30 -10.00% 142820 78.82 77.96
LRCX Lam Research Corporation 0.30 +613.00% 158305 70.24 78.20
WU Western Union Company 0.29 +1437.00% 522180 20.81 19.29
CELG Celgene Corporation 0.29 -3.00% 93295 115.28 118.26
Level 3 Communications 0.29 199010 53.84 0.00
Actavis 0.29 +35.00% 36739 297.61 0.00
Google Inc Class C 0.28 -2.00% 19274 547.99 0.00
BIG Big Lots 0.27 -13.00% 211875 48.03 50.09
Monster Beverage 0.26 70770 138.39 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.25 230240 41.09 0.00
ADBE Adobe Systems Incorporated 0.25 NEW 127230 73.94 76.64
LMT Lockheed Martin Corporation 0.25 -45.00% 46595 202.96 197.87
Everest Re 0.24 52150 174.00 0.00
AET Aetna 0.24 84900 106.53 100.76
PCAR PACCAR 0.24 NEW 141960 63.14 60.73
EAT Brinker International 0.24 +111.00% 147705 61.56 58.33
FFIV F5 Networks 0.24 -74.00% 78970 114.94 112.86
MS Morgan Stanley 0.23 -34.00% 246380 35.69 34.94
AA Alcoa 0.23 +9.00% 669160 12.92 10.12
SNA Snap-on Incorporated 0.22 +32.00% 56025 147.06 142.04
SPG Simon Property 0.22 -3.00% 41265 195.64 179.63
OHI Omega Healthcare Investors 0.21 -9.00% 189380 40.57 38.61
GM General Motors Company 0.21 NEW 213980 37.50 37.89
Directv 0.21 -2.00% 91784 85.10 0.00
CSC Computer Sciences Corporation 0.19 -4.00% 109462 65.28 67.18
BDN Brandywine Realty Trust 0.19 445900 15.98 14.84
Phillips 66 0.19 +49.00% 91913 78.60 0.00
FTI FMC Technologies 0.18 +11.00% 180580 37.01 37.08
HNT Health Net 0.18 +17.00% 114085 60.49 56.50
Express Scripts Holding 0.17 +4.00% 72484 86.76 0.00
BR Broadridge Financial Solutions 0.16 -13.00% 107815 55.01 51.66
AEE Ameren Corporation 0.16 137940 42.20 41.21
SBAC SBA Communications Corporation 0.16 NEW 51920 117.10 120.39
BAH Booz Allen Hamilton Holding Corporation 0.16 +1108.00% 203545 28.94 28.70
Itt 0.16 +10.00% 153275 39.91 0.00
Noble Corp Plc equity 0.16 NEW 410420 14.28 0.00
XLNX Xilinx 0.15 136390 42.30 39.72
Lazard Ltd-cl A shs a 0.15 103510 52.59 0.00
EIX Edison International 0.15 88555 62.47 61.82
AYI Acuity Brands 0.15 +10.00% 34015 168.16 159.34
NNN National Retail Properties 0.15 140775 40.97 39.10
MSG Madison Square Garden 0.15 NEW 67455 84.65 75.34
RAD Rite Aid Corporation 0.14 NEW 609455 8.69 7.34
RKT Rock-Tenn Company 0.14 83460 64.50 63.64
GPOR Gulfport Energy Corporation 0.14 NEW 110965 45.91 42.89
INTU Intuit 0.14 +181.00% 52145 96.96 95.52
BRCD Brocade Communications Systems 0.14 -26.00% 447950 11.87 12.05
Tyco International 0.14 -41.00% 122510 43.06 0.00
LHO LaSalle Hotel Properties 0.13 +4.00% 125125 38.86 38.02
LII Lennox International 0.13 -3.00% 42960 111.69 107.33
O Realty Income 0.13 +14.00% 96280 51.60 49.45
AIG American International 0.13 -13.00% 89180 54.79 54.59
NTRS Northern Trust Corporation 0.12 NEW 65605 69.64 69.63
FL Foot Locker 0.12 71525 63.00 61.03
ALK Alaska Air 0.12 -25.00% 65545 66.18 64.08
IDCC InterDigital 0.12 +228.00% 89780 50.74 53.05
CATY Cathay General Ban 0.12 +4.00% 151795 28.45 26.55
NEM Newmont Mining Corporation 0.11 NEW 195255 21.71 21.67
INTC Intel Corporation 0.11 +4.00% 134210 31.27 32.76
NOV National-Oilwell Var 0.11 -5.00% 85410 49.99 50.15
ATW Atwood Oceanics 0.11 NEW 149965 28.11 28.96
UGI UGI Corporation 0.11 125660 32.59 31.93
OFC Corporate Office Properties Trust 0.11 NEW 135695 29.38 28.77
AWK American Water Works 0.11 73940 54.21 52.46
VVC Vectren Corporation 0.11 +53.00% 89670 44.14 42.70
DLR Digital Realty Trust 0.10 -51.00% 56230 65.96 64.33
KMB Kimberly-Clark Corporation 0.10 -77.00% 33645 107.12 103.80
WHR Whirlpool Corporation 0.10 -3.00% 18710 202.08 197.86
MTD Mettler-Toledo International 0.10 +27.00% 10925 328.70 306.26
DLX Deluxe Corporation 0.10 -26.00% 56615 69.27 63.87
AZPN Aspen Technology 0.10 +53.00% 100970 38.49 36.69
Citi 0.10 +1089.00% 70501 51.52 0.00
RGA Reinsurance Group of America 0.09 -80.00% 34665 93.18 90.47
KBR KBR 0.09 NEW 237690 14.48 14.89
CRL Charles River Laboratories 0.09 -40.00% 43005 79.29 78.58
JNS Janus Capital 0.09 NEW 198137 17.19 15.98
FCS Fairchild Semiconductor International 0.09 +251.00% 192220 18.18 17.85
CNK Cinemark Holdings 0.09 NEW 76905 45.07 40.54
PPS Post Properties 0.09 NEW 58063 56.94 55.21
Huntington Ingalls Inds 0.09 +6.00% 23405 140.14 0.00
Expedia 0.09 -83.00% 37440 94.12 0.00
DFS Discover Financial Services 0.08 -86.00% 55340 56.34 58.01
HOLX Hologic 0.08 NEW 85430 33.02 31.98
SVU SUPERVALU 0.08 -4.00% 248250 11.63 10.71
ROST Ross Stores 0.08 -3.00% 28715 105.35 105.22
BMS Bemis Company 0.08 NEW 63590 46.31 47.06
AFG American Financial 0.08 NEW 46844 64.15 62.49
CF CF Industries Holdings 0.08 NEW 10405 283.71 292.79
EXR Extra Space Storage 0.08 -34.00% 42265 67.57 64.02
Halyard Health 0.08 NEW 59270 49.20 0.00
MA MasterCard Incorporated 0.07 -4.00% 31010 86.39 87.52
DST DST Systems 0.07 +13.00% 24210 110.70 105.19
PBI Pitney Bowes 0.07 -89.00% 111640 23.32 22.29
SIVB SVB Financial 0.07 -8.00% 21995 127.03 124.11
ARW Arrow Electronics 0.07 +76.00% 44375 61.16 60.53
CHRW C.H. Robinson Worldwide 0.07 NEW 34245 73.21 72.00
HIW Highwoods Properties 0.07 +10.00% 55440 45.78 43.24
HNI HNI Corporation 0.07 +44.00% 48745 55.16 49.79
ODFL Old Dominion Freight Line 0.07 +28.00% 33345 77.31 77.51
CNW Con-way 0.06 +59.00% 52810 44.14 44.07
Royal Caribbean Cruises 0.06 -88.00% 28250 81.84 0.00
VAL Valspar Corporation 0.06 NEW 26195 84.02 85.35
JBLU JetBlue Airways Corporation 0.06 +712.00% 109535 19.25 17.12
SBUX Starbucks Corporation 0.06 NEW 24255 94.70 92.23
Aspen Insurance Holdings Ltd shs 0.06 -13.00% 48345 47.22 0.00
RBC REGAL-BELOIT CORPORATION 0.06 NEW 26545 79.90 75.76
LNT Alliant Energy Corporation 0.06 +189.00% 33450 62.99 60.35
WAB Wabtec Corporation 0.06 -11.00% 24390 95.00 91.75
JKHY Jack Henry & Associates 0.06 30165 69.88 65.91
American Airls 0.06 40830 52.78 0.00
Graham Hldgs 0.06 NEW 2043 1049.44 0.00
HBAN Huntington Bancshares Incorporated 0.05 +13.00% 169360 11.05 10.78
AVP Avon Products 0.05 -86.00% 242880 7.99 8.09
BSX Boston Scientific Corporation 0.05 -37.00% 103085 17.75 16.49
OCR Omnicare 0.05 24205 77.05 75.29
ENR Energizer Holdings 0.05 +70.00% 13145 138.08 132.24
DHR Danaher Corporation 0.05 NEW 23110 84.90 84.59
LSTR Landstar System 0.05 -16.00% 28190 66.30 67.86
CNC Centene Corporation 0.05 -28.00% 27520 70.68 63.33
IDA IDA 0.05 +112.00% 32275 62.87 59.75
HBHC Hancock Holding Company 0.05 -15.00% 63685 29.87 29.87
Signet Jewelers 0.05 -43.00% 14070 138.81 0.00
ANSS ANSYS 0.04 NEW 17220 88.21 85.06
NDAQ NASDAQ OMX 0.04 NEW 31630 50.93 49.41
IDXX IDEXX Laboratories 0.04 9950 154.47 149.73
ZBRA Zebra Technologies 0.04 NEW 18290 90.71 87.03
WDC Western Digital 0.04 +550.00% 14695 90.98 97.30
SNPS Synopsys 0.04 NEW 34720 46.31 45.25
WSM Williams-Sonoma 0.04 NEW 17690 79.71 80.32
ALL Allstate Corporation 0.04 -49.00% 21685 71.16 68.72
AMGN Amgen 0.04 +9.00% 8690 159.84 153.92
OXY Occidental Petroleum Corporation 0.04 NEW 18970 73.01 74.23
WEC Wisconsin Energy Corporation 0.04 +11.00% 31345 49.51 47.92
ITW Illinois Tool Works 0.04 -80.00% 15100 97.15 96.27
TUP Tupperware Brands Corporation 0.04 -8.00% 20665 69.01 66.12
TOL Toll Brothers 0.04 NEW 40390 39.34 37.37
NEU NewMarket Corporation 0.04 NEW 3305 477.76 459.84
TTC Toro Company 0.04 22935 70.11 66.03
CHH Choice Hotels International 0.04 NEW 24987 64.07 62.21
MMS MAXIMUS 0.04 NEW 22130 66.74 61.29
FHN First Horizon National Corporation 0.04 NEW 95730 14.29 14.38
MTX Minerals Technologies 0.04 23040 73.09 68.96
IPGP IPG Photonics Corporation 0.04 +27.00% 16025 92.73 96.34
SLAB Silicon Laboratories 0.04 NEW 28793 50.78 50.30
AOS A. O. Smith Corporation 0.04 +61.00% 24210 65.68 62.81
ASBC Associated Banc- 0.04 -71.00% 74565 18.60 18.42
WGL WGL Holdings 0.04 NEW 27255 56.39 51.87
AINV Apollo Investment 0.04 208775 7.67 7.73
Popular 0.04 NEW 42795 34.40 0.00
CMP Compass Minerals International 0.03 NEW 11765 93.24 92.05
ED Consolidated Edison 0.03 -8.00% 15945 61.02 59.90
CBRL Cracker Barrel Old Country Store 0.03 NEW 6440 152.17 150.50
AVY Avery Dennison Corporation 0.03 -8.00% 23300 52.92 51.65
IP International Paper Company 0.03 -65.00% 23280 55.50 54.31
CVS CVS Caremark Corporation 0.03 -35.00% 10450 103.25 101.90
CTL CenturyLink 0.03 +40.00% 28545 34.54 35.12
CVG Convergys Corporation 0.03 -31.00% 44815 22.87 21.27
MO Altria 0.03 +14.00% 23020 50.00 52.47
AEP American Electric Power Company 0.03 -5.00% 22625 56.27 55.21
IEX IDEX Corporation 0.03 -67.00% 14010 75.80 74.18
DPZ Domino's Pizza 0.03 -16.00% 12965 100.58 98.89
BRCM Broadcom Corporation 0.03 +25.00% 23850 43.31 44.13
JLL Jones Lang LaSalle Incorporated 0.03 -26.00% 6595 170.43 155.46
ROVI Rovi Corporation 0.03 NEW 52130 18.20 22.06
DRC Dresser-Rand 0.03 13880 80.33 81.17
JAH Jarden Corporation 0.03 18780 52.88 50.93
ROK Rockwell Automation 0.03 -17.00% 9585 116.01 110.21
MD Mednax 0.03 17050 72.49 70.95
PCYC Pharmacyclics 0.03 NEW 3905 255.83 254.08
PEB Pebblebrook Hotel Trust 0.03 NEW 22885 46.58 45.76
Us Silica Hldgs 0.03 30495 35.61 0.00
Whitewave Foods 0.03 -31.00% 28595 44.34 0.00
Intercontinentalexchange 0.03 +199.00% 4430 233.18 0.00
Endo International 0.03 -66.00% 11824 89.73 0.00
CTSH Cognizant Technology Solutions 0.02 -88.00% 14280 62.39 60.57
BK Bank of New York Mellon Corporation 0.02 17595 40.24 39.44
AGL AGL Resources 0.02 -90.00% 16025 49.67 0.00
Bunge 0.02 +58.00% 10190 82.34 0.00
BMY Bristol Myers Squibb 0.02 -84.00% 13740 64.48 66.08
CRI Carter's 0.02 NEW 9820 92.46 88.77
HST Host Hotels & Resorts 0.02 -21.00% 32690 20.19 20.25
VFC V.F. Corporation 0.02 +27.00% 8535 75.34 73.33
BA Boeing Company 0.02 -10.00% 5240 150.00 152.38
JACK Jack in the Box 0.02 NEW 8205 95.92 95.10
MAS Masco Corporation 0.02 NEW 27785 26.71 25.99
TSN Tyson Foods 0.02 -96.00% 15435 38.29 37.76
ODP Office Depot 0.02 -63.00% 99060 9.20 9.28
IPG Interpublic Group of Companies 0.02 NEW 28435 22.12 21.34
APD Air Products & Chemicals 0.02 NEW 4855 151.18 152.20
AVT Avnet 0.02 NEW 17550 44.50 45.00
MBI MBIA 0.02 -71.00% 72495 9.30 9.06
LXK Lexmark International 0.02 -9.00% 15710 42.33 38.67
TJX TJX Companies 0.02 -23.00% 10325 70.02 67.66
SO Southern Company 0.02 14290 44.30 43.68
HAR Harman International Industries Inc./DE/ 0.02 -5.00% 6567 133.70 131.40
AAP Advance Auto Parts 0.02 -30.00% 4350 149.66 147.03
CAG ConAgra Foods 0.02 NEW 20000 36.55 33.68
PPL PPL Corporation 0.02 27765 33.68 31.37
PCLN priceline.com Incorporated 0.02 -33.00% 610 1163.93 1190.00
LO Lorillard 0.02 12760 65.36 66.44
WBS Webster Financial Corporation 0.02 NEW 18210 37.07 35.35
CYH Community Health Systems 0.02 NEW 12400 52.26 49.70
WNR Western Refining 0.02 18895 49.38 45.85
Ingersoll-rand Co Ltd-cl A 0.02 -88.00% 9410 68.12 0.00
KRC Kilroy Realty Corporation 0.02 NEW 11700 76.15 72.45
NJR New Jersey Resources Corporation 0.02 +282.00% 20670 31.06 28.89
OIS Oil States International 0.02 21225 39.76 41.99
SPW SPX Corporation 0.02 +3.00% 10195 84.94 84.59
UVE Universal Insurance Holdings 0.02 +100.00% 26445 25.60 24.27
DECK Deckers Outdoor Corporation 0.02 -73.00% 9360 72.86 72.60
EGN Energen Corporation 0.02 NEW 9310 65.95 62.96
NSR Neustar 0.02 -35.00% 27265 24.61 21.98
TSRA Tessera Technologies 0.02 +57.00% 14200 40.28 39.62
CHD Church & Dwight 0.02 NEW 7610 85.41 83.20
ELS Equity Lifestyle Properties 0.02 -65.00% 15590 54.97 52.68
PVTB PrivateBan 0.02 +99.00% 17035 35.16 34.87
TECD Tech Data Corporation 0.02 -5.00% 15305 57.76 56.70
FLO Flowers Foods 0.02 NEW 29480 22.73 20.51
PNM PNM Resources 0.02 20160 29.22 27.18
NATI National Instruments 0.02 -76.00% 20025 32.06 30.70
DAN Dana Holding Corporation 0.02 NEW 30130 21.17 20.66
PLUS ePlus 0.02 NEW 6615 86.92 83.32
FAF First American Financial 0.02 +116.00% 18475 35.67 33.39
SM SM Energy 0.02 -61.00% 14870 51.65 44.56
BLL Ball Corporation 0.02 -31.00% 11485 70.61 69.72
HPP Hudson Pacific Properties 0.02 +99.00% 18940 33.21 30.76
Kinder Morgan 0.02 -3.00% 21585 42.07 0.00
Freescale Semiconductor Holdin 0.02 -97.00% 19865 40.78 0.00
Hollyfrontier 0.02 22620 40.27 0.00
Allison Transmission Hldngs I 0.02 -50.00% 28290 31.95 0.00
Ingredion Incorporated 0.02 NEW 7520 77.79 0.00
Sanmina 0.02 +78.00% 24780 24.17 0.00
Science App Int'l 0.02 NEW 14490 51.35 0.00
Burlington Stores 0.02 NEW 10600 59.43 0.00
One Gas 0.02 18150 43.25 0.00
HIG Hartford Financial Services 0.01 7615 41.76 41.14
MTG MGIC Investment 0.01 NEW 32555 9.65 9.39
AMP Ameriprise Financial 0.01 +21.00% 3345 130.94 131.20
CSX CSX Corporation 0.01 15240 33.14 33.62
WM Waste Management 0.01 NEW 5920 54.22 53.00
LLY Eli Lilly & Co. 0.01 -13.00% 3645 72.70 68.81
KSS Kohl's Corporation 0.01 NEW 4935 78.22 73.72
MWV MeadWestva 0.01 +9.00% 10815 49.84 49.05
NOC Northrop Grumman Corporation 0.01 NEW 2320 160.78 158.85
RAI Reynolds American 0.01 NEW 3350 68.96 70.03
SEE Sealed Air 0.01 NEW 8975 45.57 45.48
CMC Commercial Metals Company 0.01 NEW 12175 16.18 14.51
HBI Hanesbrands 0.01 +31.00% 10515 33.48 32.16
DRI Darden Restaurants 0.01 NEW 3300 69.39 62.29
IFF International Flavors & Fragrances 0.01 NEW 2380 117.23 117.32
Helen Of Troy 0.01 NEW 2740 81.39 0.00
Fresh Del Monte Produce 0.01 NEW 9220 38.94 0.00
LPNT LifePoint Hospitals 0.01 7120 73.46 72.25
COL Rockwell Collins 0.01 NEW 3875 96.52 91.43
HCN Health Care REIT 0.01 NEW 4675 77.43 74.30
FSS Federal Signal Corporation 0.01 +71.00% 17685 15.78 14.75
APC Anadarko Petroleum Corporation 0.01 -97.00% 2425 82.89 79.89
BHI Baker Hughes Incorporated 0.01 NEW 6325 63.56 59.73
SYK Stryker Corporation 0.01 NEW 2505 92.22 90.61
UTX United Technologies Corporation 0.01 +23.00% 4645 117.12 118.52
UNH UnitedHealth 0.01 NEW 2695 118.37 113.33
QCOM QUALCOMM 0.01 -95.00% 6990 69.38 71.27
WRE Washington Real Estate Investment Trust 0.01 NEW 15070 27.60 26.64
PRU Prudential Financial 0.01 3305 80.18 80.31
SRE Sempra Energy 0.01 -5.00% 4910 108.96 106.08
AMAT Applied Materials 0.01 -56.00% 9770 22.52 23.76
CACC Credit Acceptance 0.01 NEW 1535 194.79 189.40
STZ Constellation Brands 0.01 4415 116.19 115.30
CAR Avis Budget 0.01 -4.00% 4295 58.91 59.56
ABD ACCO Brands Corporation 0.01 +15.00% 28015 8.32 0.00
TTWO Take-Two Interactive Software 0.01 +17.00% 13525 25.43 24.53
Amdocs Ltd ord 0.01 NEW 5860 54.44 0.00
BKS Barnes & Noble 0.01 NEW 11015 23.79 22.97
ILMN Illumina 0.01 -8.00% 1650 185.45 191.44
BGCP BGC Partners 0.01 NEW 22310 9.46 8.57
DY Dycom Industries 0.01 NEW 5470 48.81 43.91
IPXL Impax Laboratories 0.01 NEW 5430 46.96 42.51
Marvell Technology 0.01 NEW 24720 14.68 0.00
NR Newpark Resources 0.01 +82.00% 28005 9.11 9.28
STLD Steel Dynamics 0.01 -71.00% 13495 20.08 17.52
AEC Associated Estates Realty Corporation 0.01 NEW 10405 24.70 23.98
CENX Century Aluminum Company 0.01 NEW 16615 13.78 15.15
CLF Cliffs Natural Resources 0.01 NEW 112680 4.81 5.38
GSBC Great Southern Ban 0.01 +83.00% 11325 39.38 36.81
ABG Asbury Automotive 0.01 NEW 2585 83.17 75.23
CCMP Cabot Microelectronics Corporation 0.01 NEW 7670 49.93 49.96
CGNX Cognex Corporation 0.01 NEW 6110 49.59 46.41
DRH DiamondRock Hospitality Company 0.01 +148.00% 27825 14.12 13.95
DTE DTE Energy Company 0.01 2685 80.82 78.53
ESS Essex Property Trust 0.01 +48.00% 1585 229.65 223.60
GB Greatbatch 0.01 NEW 4125 57.94 53.68
PJC Piper Jaffray Companies 0.01 -12.00% 4810 52.39 52.39
STR Questar Corporation 0.01 -19.00% 17690 23.86 22.73
TDY Teledyne Technologies Incorporated 0.01 NEW 2030 106.90 99.65
ALXN Alexion Pharmaceuticals 0.01 -3.00% 2865 173.47 179.76
ANH Anworth Mortgage Asset Corporation 0.01 +222.00% 87965 5.09 5.14
LNG Cheniere Energy 0.01 -29.00% 3250 77.54 75.38
MDVN Medivation 0.01 NEW 1830 128.96 127.95
AWR American States Water Company 0.01 NEW 5295 39.85 38.80
CHCO City Holding Company 0.01 NEW 8415 47.06 45.02
ICUI ICU Medical, Incorporated 0.01 NEW 2870 93.03 87.07
PNFP Pinnacle Financial Partners 0.01 NEW 11920 44.46 41.92
STJ St. Jude Medical 0.01 +10.00% 6355 65.46 66.17
TDG TransDigm Group Incorporated 0.01 -8.00% 1830 218.58 214.68
SHO Sunstone Hotel Investors 0.01 NEW 14804 16.68 16.17
GBX Greenbrier Companies 0.01 NEW 6250 57.92 50.34
HCP HCP 0.01 NEW 6630 43.14 40.24
SWI SolarWinds 0.01 -82.00% 9550 51.20 48.25
METR Metro Ban 0.01 +86.00% 14500 27.59 26.27
Avago Technologies 0.01 2240 126.79 0.00
Xl Group Plc shs 0.01 NEW 13985 36.83 0.00
BBW Build-A-Bear Workshop 0.01 NEW 12375 19.64 20.21
General Growth Properties 0.01 -21.00% 8285 29.57 0.00
FLT FleetCor Technologies 0.01 -33.00% 1995 150.88 149.57
Anacor Pharmaceuticals In 0.01 NEW 4935 57.75 0.00
AGX Argan 0.01 NEW 7215 36.17 31.69
Chesapeake Lodging Trust sh ben int 0.01 NEW 8060 33.87 0.00
O'reilly Automotive 0.01 +26.00% 1430 216.08 0.00
PTSI P.A.M. Transportation Services 0.01 NEW 3830 57.18 51.60
PDM Piedmont Office Realty Trust 0.01 NEW 10560 18.66 17.72
Teekay Tankers Ltd cl a 0.01 +91.00% 77180 5.74 0.00
Intl Fcstone 0.01 NEW 8340 29.74 0.00
Universal American 0.01 NEW 18395 10.66 0.00
Preferred Bank, Los Angeles 0.01 NEW 9940 27.46 0.00
Ag Mtg Invt Tr 0.01 +90.00% 29230 18.85 0.00
Marriott Vacations Wrldwde Cp 0.01 +77.00% 6315 81.08 0.00
Delphi Automotive Plc shs 0.01 -95.00% 4075 79.75 0.00
Michael Kors Holdings Ltd shs 0.01 +15.00% 6865 65.70 0.00
Merrimack Pharmaceuticals In 0.01 +29.00% 27950 11.88 0.00
Phoenix Cos 0.01 NEW 5575 50.04 0.00
Norwegian Cruise Line Hldgs shs 0.01 NEW 4670 53.96 0.00
Pacific Ethanol 0.01 +197.00% 38130 10.78 0.00
Ambac Finl 0.01 NEW 10850 24.24 0.00
Hd Supply 0.01 -7.00% 6965 31.16 0.00
Tableau Software Inc Cl A 0.01 -12.00% 3140 92.68 0.00
Platform Specialty Prods Cor 0.01 -82.00% 12695 25.68 0.00
Navient Corporation equity 0.01 -2.00% 26925 20.32 0.00
Arista Networks 0.01 NEW 3755 70.57 0.00
Geo Group Inc/the reit 0.01 NEW 4695 43.66 0.00
Michaels Cos Inc/the 0.01 NEW 16725 27.09 0.00
Servicemaster Global 0.01 NEW 9435 33.70 0.00
New Residential Investment 0.01 +103.00% 29865 15.03 0.00
Great Wastern Ban 0.01 NEW 13780 21.99 0.00
FTR Frontier Communications 0.00 -99.00% 14130 7.08 7.40
HT Hersha Hospitality Trust 0.00 -62.00% 18395 6.47 6.32
QTM Quantum Corporation 0.00 +11.00% 30620 1.60 1.66
TSYS TeleCommunication Systems 0.00 NEW 17385 3.85 3.26
HALL Hallmark Financial Services 0.00 -15.00% 15035 10.58 11.05
SQNM Sequenom 0.00 -5.00% 15580 3.98 3.80
CENTA Central Garden & Pet 0.00 NEW 13910 10.64 9.88
VG Vonage Holdings 0.00 NEW 17690 4.92 4.53
Alpha & Omega Semiconductor shs 0.00 +62.00% 19835 8.92 0.00
shares First Bancorp P R 0.00 NEW 15250 6.23 0.00
Meritor 0.00 NEW 14440 12.60 0.00
Cys Investments 0.00 -9.00% 14045 8.90 0.00
Resolute Fst Prods In 0.00 NEW 10325 17.24 0.00
Sirius Xm Holdings 0.00 NEW 13150 3.80 0.00

Past 13F-HR SEC Filings for CHICAGO EQUITY PARTNERS