Chicago Equity Partners

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

CHICAGO EQUITY PARTNERS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.52 +4.00% 1325324 125.43 123.28
JPM JPMorgan Chase & Co. 2.47 -3.00% 1338298 67.76 60.16
JNJ Johnson & Johnson 2.43 -3.00% 917526 97.46 98.55
XOM Exxon Mobil Corporation 2.28 -3.00% 1006039 83.20 84.57
GILD Gilead Sciences 1.98 -4.00% 621015 117.08 99.53
WFC Wells Fargo & Company 1.88 -3.00% 1230605 56.24 53.90
DIS Walt Disney Company 1.78 -3.00% 574240 114.14 103.60
GS Goldman Sachs 1.67 +30.00% 293230 208.79 184.67
ERTS Electronic Arts 1.61 -8.00% 890610 66.50 0.00
CI CIGNA Corporation 1.35 -10.00% 306715 162.00 120.83
MSFT Microsoft Corporation 1.31 -2.00% 1087732 44.15 42.00
GE General Electric Company 1.22 -3.00% 1692382 26.57 25.35
VZ Verizon Communications 1.19 +271.00% 938790 46.61 48.01
VRSN Verisign 1.17 -6.00% 693880 61.72 62.91
Facebook Inc cl a 1.17 -18.00% 500635 85.77 0.00
HD Home Depot 1.13 +18.00% 374455 111.13 113.11
KR Kroger 1.12 +54.00% 567215 72.51 74.09
PCAR PACCAR 1.11 +348.00% 637180 63.81 60.73
SPR Spirit AeroSystems Holdings 1.10 +3.00% 730905 55.11 50.94
CSCO Cisco Systems 1.06 +15.00% 1416950 27.46 28.51
GD General Dynamics Corporation 1.03 267280 141.69 133.60
ABC AmerisourceBergen 0.98 +23.00% 339155 106.34 103.61
DPS Dr Pepper Snapple 0.96 481555 72.90 77.36
PFE Pfizer 0.94 -5.00% 1029575 33.53 33.78
Industries N shs - a - 0.92 325820 103.52 0.00
Everest Re 0.87 +235.00% 174880 182.01 0.00
Assured Guaranty 0.85 +150.00% 1307645 23.99 0.00
Palo Alto Networks 0.83 +57.00% 175025 174.70 0.00
TWX Time Warner 0.81 +4.00% 338990 87.41 83.25
UNP Union Pacific Corporation 0.81 -14.00% 311515 95.37 114.86
BRK.B Berkshire Hathaway 0.79 +20.00% 214270 136.11 0.00
SLB Schlumberger 0.79 +26.00% 336184 86.19 81.67
ADM Archer Daniels Midland Company 0.77 590540 48.22 45.32
Anthem 0.77 -8.00% 172425 164.14 0.00
HPT Hospitality Properties Trust 0.76 974320 28.82 30.62
TRV Travelers Companies 0.75 -33.00% 286785 96.66 105.54
CLX Clorox Company 0.75 -2.00% 263765 104.02 107.06
LEA Lear Corporation 0.74 -8.00% 241075 112.26 106.04
JBL Jabil Circuit 0.73 -12.00% 1257555 21.29 21.29
JBLU JetBlue Airways Corporation 0.72 +1069.00% 1281070 20.76 17.12
ETR Entergy Corporation 0.71 -3.00% 371070 70.50 75.05
AMGN Amgen 0.70 +1833.00% 168020 153.52 153.92
Citi 0.69 +549.00% 457886 55.24 0.00
EW Edwards Lifesciences 0.68 +5.00% 176100 142.43 135.16
BBY Best Buy 0.68 -7.00% 768750 32.61 40.39
V Visa 0.68 -37.00% 373460 67.15 266.74
MRK Merck & Co 0.67 430425 56.93 56.20
PG Procter & Gamble Company 0.67 -2.00% 315265 78.24 81.31
SHW Sherwin-Williams Company 0.65 -2.00% 86775 275.02 281.82
PEG Public Service Enterprise 0.64 597320 39.28 39.84
Abbvie 0.64 -13.00% 350895 67.19 0.00
HON Honeywell International 0.63 225845 101.97 100.92
TGT Target Corporation 0.63 +19.00% 284475 81.63 77.89
T AT&T; 0.60 -43.00% 618104 35.52 32.70
Tableau Software Inc Cl A 0.60 +6036.00% 192675 115.30 0.00
DRI Darden Restaurants 0.59 +9167.00% 305820 71.08 62.29
PM Philip Morris International 0.59 271125 80.17 77.69
LRCX Lam Research Corporation 0.58 +65.00% 261695 81.35 78.20
LUV Southwest Airlines 0.58 649090 33.09 44.01
PSA Public Storage 0.57 -9.00% 113095 184.37 186.59
UTHR United Therapeutics Corporation 0.57 -9.00% 121195 173.95 161.87
CVC Cablevision Systems Corporation 0.56 -22.00% 859274 23.94 17.81
PEP Pepsi 0.55 -22.00% 218235 93.34 93.96
TXN Texas Instruments Incorporated 0.55 +19.00% 395175 51.51 57.48
FFIV F5 Networks 0.55 +112.00% 168015 120.35 112.86
Mallinckrodt Pub 0.55 +12.00% 170264 117.72 0.00
KBR KBR 0.54 +330.00% 1022965 19.48 14.89
MS Morgan Stanley 0.53 +104.00% 502625 38.79 34.94
ATO Atmos Energy Corporation 0.53 -10.00% 380625 51.28 51.93
CVX Chevron Corporation 0.51 -3.00% 195485 96.47 102.86
MHP McGraw-Hill Companies 0.51 186360 100.45 0.00
PPC Pilgrim's Pride Corporation 0.50 794885 22.97 24.81
NKE NIKE 0.49 -3.00% 167005 108.02 96.37
SBUX Starbucks Corporation 0.49 +1290.00% 337250 53.62 92.23
EOG EOG Resources 0.49 +56.00% 205010 87.55 86.44
GOOG Google 0.48 -2.00% 32434 540.05 554.33
MMM 3M Company 0.47 -4.00% 112630 154.30 162.72
SNA Snap-on Incorporated 0.45 +85.00% 104135 159.25 142.04
VLO Valero Energy Corporation 0.45 -3.00% 262610 62.60 56.99
CBL CBL & Associates Properties 0.44 +7.00% 1001310 16.20 18.82
Cdw 0.43 -3.00% 463055 34.28 0.00
COF Capital One Financial 0.41 +20.00% 172065 87.97 77.96
MAR Marriott International 0.41 -63.00% 200248 74.39 81.60
ASH Ashland 0.41 -15.00% 123595 121.90 123.50
KEY Key 0.40 979160 15.02 14.07
CAH Cardinal Health 0.39 -37.00% 170770 83.65 87.33
HPQ Hewlett-Packard Company 0.38 -63.00% 462160 30.01 32.62
TSO Tesoro Corporation 0.38 -4.00% 167100 84.41 86.12
CTAS Cintas Corporation 0.36 +9.00% 157320 84.59 82.26
SKX Skechers USA 0.36 NEW 120990 109.79 67.44
CMCSA Comcast Corporation 0.35 +2.00% 215443 60.14 58.60
WU Western Union Company 0.35 +19.00% 625680 20.33 19.29
AMD Advanced Micro Devices 0.35 +3.00% 5386160 2.40 2.92
COST Costco Wholesale Corporation 0.34 -31.00% 91220 135.06 148.30
COP ConocoPhillips 0.34 +7.00% 201515 61.41 61.42
LOW Lowe's Companies 0.34 -41.00% 184140 66.97 73.15
RHI Robert Half International 0.34 -10.00% 228380 55.50 59.74
Bunge 0.33 +1242.00% 136800 87.80 0.00
TRN Trinity Industries 0.33 -43.00% 463010 26.43 30.84
Agilent Technologies Inc C ommon 0.31 NEW 293935 38.58 0.00
Chimera Investment Corp etf 0.31 NEW 827002 13.71 0.00
INTC Intel Corporation 0.30 +174.00% 367825 30.41 32.76
CE Celanese Corporation 0.29 NEW 147265 71.88 56.85
AET Aetna 0.28 -3.00% 81735 127.46 100.76
X United States Steel Corporation 0.28 -27.00% 491495 20.62 22.23
KMB Kimberly-Clark Corporation 0.27 +180.00% 94370 105.97 103.80
Google Inc Class C 0.27 19082 520.49 0.00
Nabors Industries Ltd shs 0.25 NEW 649280 14.43 0.00
Monster Beverage Corp Com stock 0.25 NEW 67505 134.02 0.00
WMT Wal-Mart Stores 0.24 -12.00% 126625 70.93 81.06
FL Foot Locker 0.24 +84.00% 132055 67.01 61.03
BIG Big Lots 0.24 -7.00% 196730 44.99 50.09
ROK Rockwell Automation 0.24 +630.00% 69975 124.64 110.21
Directv 0.23 -2.00% 89884 92.79 0.00
LLTC Linear Technology Corporation 0.22 -43.00% 182650 44.23 46.86
AOS A. O. Smith Corporation 0.22 +366.00% 112950 71.98 62.81
CMS CMS Energy Corporation 0.21 NEW 245505 31.84 32.93
PCG PG&E; Corporation 0.21 NEW 154435 49.10 51.38
Phillips 66 0.21 +2.00% 94261 80.56 0.00
XLNX Xilinx 0.20 +20.00% 164895 44.16 39.72
LMT Lockheed Martin Corporation 0.20 -13.00% 40200 185.90 197.87
AYI Acuity Brands 0.20 +21.00% 41220 179.99 159.34
CRI Carter's 0.19 +571.00% 65980 106.30 88.77
NEM Newmont Mining Corporation 0.19 +53.00% 300045 23.36 21.67
AA Alcoa 0.19 -6.00% 627755 11.15 9.20
CSC Computer Sciences Corporation 0.19 108982 65.64 67.18
PRU Prudential Financial 0.19 +2307.00% 79560 87.52 80.31
SPG Simon Property 0.19 41250 173.02 179.63
Gopro 0.19 NEW 131410 52.72 0.00
SIVB SVB Financial 0.18 +104.00% 45080 143.99 124.11
NFX Newfield Exploration 0.18 -59.00% 179825 36.12 31.37
Murphy Usa 0.18 -37.00% 118368 55.82 0.00
FTI FMC Technologies 0.17 -16.00% 150270 41.49 37.08
BEN Franklin Resources 0.17 NEW 129215 49.03 51.68
CF CF Industries Holdings 0.17 +807.00% 94425 64.28 292.79
MSG Madison Square Garden 0.17 +7.00% 72845 83.49 75.34
Express Scripts Holding 0.17 -3.00% 70184 88.94 0.00
Noble Corp Plc equity 0.17 405855 15.39 0.00
Lazard Ltd-cl A shs a 0.16 103705 56.24 0.00
HNT Health Net 0.16 -18.00% 92805 64.12 56.50
UGI UGI Corporation 0.16 +33.00% 167560 34.45 31.93
CATY Cathay General Ban 0.16 +21.00% 184295 32.45 26.55
Allergan 0.16 NEW 19934 303.45 0.00
OHI Omega Healthcare Investors 0.15 -12.00% 164800 34.33 38.61
PPS Post Properties 0.15 +69.00% 98593 54.38 55.21
Suntrust Banks Inc $1.00 Par Cmn 0.14 -48.00% 119255 43.02 0.00
INTU Intuit 0.14 51780 100.77 95.52
BRCD Brocade Communications Systems 0.14 -2.00% 438390 11.88 12.05
BDN Brandywine Realty Trust 0.14 -13.00% 385200 13.28 14.84
AIG American International 0.14 -3.00% 86175 61.82 54.59
NTRS Northern Trust Corporation 0.13 -3.00% 63500 76.46 69.63
AEE Ameren Corporation 0.13 -6.00% 129630 37.68 41.21
EXC Exelon Corporation 0.13 -71.00% 152245 31.42 31.85
LHO LaSalle Hotel Properties 0.13 +3.00% 130110 35.46 38.02
BMS Bemis Company 0.11 +43.00% 90950 45.01 47.06
JNS Janus Capital 0.11 +18.00% 234377 17.12 15.98
IDCC InterDigital 0.11 -18.00% 72730 56.90 53.05
Expedia 0.11 -2.00% 36370 109.35 0.00
Medtronic 0.11 -85.00% 55440 74.10 0.00
COG Cabot Oil & Gas Corporation 0.10 NEW 119810 31.54 27.30
ROST Ross Stores 0.10 +153.00% 72690 48.60 105.22
MTD Mettler-Toledo International 0.10 11015 341.44 306.26
GT Goodyear Tire & Rubber Company 0.10 NEW 122660 30.15 25.04
DLX Deluxe Corporation 0.10 57710 62.00 63.87
CNC Centene Corporation 0.10 +71.00% 47165 80.40 63.33
NNN National Retail Properties 0.10 -26.00% 102815 35.01 39.10
DFS Discover Financial Services 0.09 55540 57.62 58.01
HOLX Hologic 0.09 83890 38.06 31.98
OFC Corporate Office Properties Trust 0.09 133870 23.54 28.77
AWK American Water Works 0.09 -4.00% 70735 48.63 52.46
VVC Vectren Corporation 0.09 90520 38.48 42.70
Edgewell Pers Care 0.09 NEW 25590 131.54 0.00
DST DST Systems 0.08 24440 125.98 105.19
AEO American Eagle Outfitters 0.08 NEW 167765 17.22 16.91
AMZN Amazon 0.08 NEW 7150 434.13 372.62
BIO Bio-Rad Laboratories 0.08 NEW 19495 150.60 133.91
MFA MFA Mortgage Investments 0.08 NEW 404130 7.39 7.82
WGL WGL Holdings 0.08 +105.00% 55940 54.29 51.87
FTNT Fortinet 0.08 NEW 75190 41.34 33.20
DLR Digital Realty Trust 0.07 -30.00% 38865 66.69 64.33
IP International Paper Company 0.07 +118.00% 50805 47.59 54.31
ARW Arrow Electronics 0.07 -3.00% 42820 55.79 60.53
CHRW C.H. Robinson Worldwide 0.07 +28.00% 44120 62.40 72.00
DAL Delta Air Lines 0.07 -84.00% 62310 41.08 44.19
JLL Jones Lang LaSalle Incorporated 0.07 +131.00% 15249 171.03 155.46
EXR Extra Space Storage 0.07 -13.00% 36755 65.22 64.02
CAM Cameron International Corporation 0.07 NEW 51570 52.38 44.71
Itt 0.07 -58.00% 63295 41.84 0.00
SEE Sealed Air 0.06 +381.00% 43205 51.38 45.48
VAL Valspar Corporation 0.06 26005 81.83 85.35
ZBRA Zebra Technologies 0.06 18215 111.06 87.03
AVY Avery Dennison Corporation 0.06 +43.00% 33320 60.95 51.65
OCR Omnicare 0.06 -5.00% 22840 94.26 75.29
HIW Highwoods Properties 0.06 +3.00% 57525 39.95 43.24
DPZ Domino's Pizza 0.06 +42.00% 18520 113.39 98.89
Aspen Insurance Holdings Ltd shs 0.06 47405 47.91 0.00
Endurance Specialty Hldgs Lt shs 0.06 NEW 34880 65.71 0.00
FCS Fairchild Semiconductor International 0.06 -32.00% 128945 17.38 17.85
ALK Alaska Air 0.06 -51.00% 31715 64.42 64.08
ALGN Align Technology 0.06 NEW 37790 62.72 57.05
ATW Atwood Oceanics 0.06 -41.00% 88340 26.44 28.96
HNI HNI Corporation 0.06 -4.00% 46685 51.15 49.79
ODFL Old Dominion Freight Line 0.06 32845 68.59 77.51
WAB Wabtec Corporation 0.06 24130 94.24 91.75
GM General Motors Company 0.06 -67.00% 69635 33.33 37.89
Epr Properties 0.06 NEW 43440 54.79 0.00
BR Broadridge Financial Solutions 0.05 -65.00% 37240 50.00 51.66
STT State Street Corporation 0.05 NEW 25360 77.01 72.30
CNW Con-way 0.05 -2.00% 51710 38.37 44.07
SVU SUPERVALU 0.05 -8.00% 226295 8.09 10.71
CMC Commercial Metals Company 0.05 +857.00% 116615 16.08 14.51
AFG American Financial 0.05 -37.00% 29469 65.05 62.49
BID Sotheby's 0.05 NEW 40355 45.25 40.57
ORCL Oracle Corporation 0.05 -88.00% 47165 40.31 41.62
RBC REGAL-BELOIT CORPORATION 0.05 26225 72.60 75.76
IPGP IPG Photonics Corporation 0.05 +44.00% 23100 85.19 96.34
LNT Alliant Energy Corporation 0.05 33120 57.73 60.35
MANH Manhattan Associates 0.05 NEW 31885 59.65 48.43
IDA IDA 0.05 32225 56.14 59.75
EQT EQT Corporation 0.05 NEW 24255 81.34 75.80
Metropcs Communications 0.05 NEW 48980 38.77 0.00
Leidos Holdings 0.05 NEW 44465 40.37 0.00
Navient Corporation equity 0.05 +277.00% 101740 18.21 0.00
HBAN Huntington Bancshares Incorporated 0.04 -19.00% 137145 11.31 10.78
ANSS ANSYS 0.04 17050 91.26 85.06
BK Bank of New York Mellon Corporation 0.04 +117.00% 38240 41.97 39.44
SLM SLM Corporation 0.04 NEW 154370 9.87 9.06
THOR Thoratec Corporation 0.04 NEW 32875 44.56 39.23
DISH DISH Network 0.04 NEW 21890 67.70 73.44
BIIB Biogen Idec 0.04 -89.00% 3980 404.02 415.20
TUP Tupperware Brands Corporation 0.04 20425 64.53 66.12
HCC HCC Insurance Holdings 0.04 NEW 18250 76.82 56.00
MMS MAXIMUS 0.04 21975 65.71 61.29
FHN First Horizon National Corporation 0.04 94575 15.67 14.38
TPX Tempur-Pedic International 0.04 NEW 21815 65.92 55.78
O Realty Income 0.04 -62.00% 35685 44.39 49.45
AINV Apollo Investment 0.04 206135 7.08 7.73
Seadrill 0.04 NEW 146110 10.34 0.00
Popular 0.04 +20.00% 51720 28.87 0.00
Ingredion Incorporated 0.04 +157.00% 19360 79.80 0.00
Dean Foods Company 0.04 NEW 99410 16.17 0.00
Science App Int'l 0.04 +98.00% 28710 52.84 0.00
American Airls 0.04 40830 39.95 0.00
Wec Energy Group Inc Com stock 0.04 NEW 28985 44.95 0.00
CBRL Cracker Barrel Old Country Store 0.03 +2.00% 6605 149.13 150.50
JBHT J.B. Hunt Transport Services 0.03 NEW 13365 82.08 85.39
WSO Watsco, Incorporated 0.03 NEW 9560 123.74 117.82
Transocean 0.03 NEW 57000 16.12 0.00
CVS CVS Caremark Corporation 0.03 10370 104.92 101.90
CVG Convergys Corporation 0.03 +2.00% 45915 25.48 21.27
ALL Allstate Corporation 0.03 -10.00% 19515 64.87 68.72
MO Altria 0.03 -3.00% 22250 48.90 52.47
OXY Occidental Petroleum Corporation 0.03 -37.00% 11940 77.81 74.23
AEP American Electric Power Company 0.03 -10.00% 20190 52.95 55.21
ITW Illinois Tool Works 0.03 -31.00% 10320 91.76 96.27
EAT Brinker International 0.03 -85.00% 20815 57.65 58.33
BRCM Broadcom Corporation 0.03 -12.00% 20855 51.50 44.13
UHAL AMER 0.03 NEW 2965 326.81 311.63
CYH Community Health Systems 0.03 +62.00% 20130 62.99 49.70
CAKE Cheesecake Factory Incorporated 0.03 NEW 20555 54.54 47.59
CGNX Cognex Corporation 0.03 +332.00% 26440 48.11 46.41
CYT Cytec Industries 0.03 NEW 15470 60.50 51.62
HME Home Properties 0.03 NEW 13240 73.04 65.07
DNR Denbury Resources 0.03 NEW 186150 6.36 7.60
DRC Dresser-Rand 0.03 13740 85.15 81.17
NSR Neustar 0.03 +16.00% 31845 29.20 21.98
ELS Equity Lifestyle Properties 0.03 +29.00% 20150 52.56 52.68
TECD Tech Data Corporation 0.03 +11.00% 17000 57.59 56.70
MD Mednax 0.03 16840 74.11 70.95
VEA Vanguard Europe Pacific ETF 0.03 NEW 24200 39.67 39.04
Xl Group Plc shs 0.03 +146.00% 34495 37.19 0.00
Hollyfrontier 0.03 22360 42.71 0.00
Cdk Global Inc equities 0.03 NEW 23260 54.00 0.00
Halyard Health 0.03 -61.00% 22980 40.51 0.00
CTSH Cognizant Technology Solutions 0.02 +4.00% 14945 61.09 60.57
MTG MGIC Investment 0.02 +138.00% 77765 11.38 9.39
AGL AGL Resources 0.02 -12.00% 13980 46.57 0.00
ED Consolidated Edison 0.02 -8.00% 14620 57.87 59.90
HST Host Hotels & Resorts 0.02 32650 19.82 20.25
JCP J.C. Penney Company 0.02 NEW 80685 8.47 7.26
KSS Kohl's Corporation 0.02 +134.00% 11575 62.63 73.72
PBI Pitney Bowes 0.02 -61.00% 42725 20.81 22.29
RRD R.R. Donnelley & Sons Company 0.02 NEW 32055 17.44 19.42
BA Boeing Company 0.02 -20.00% 4140 138.65 152.38
JACK Jack in the Box 0.02 8110 88.16 95.10
MAS Masco Corporation 0.02 27505 26.69 25.99
TSN Tyson Foods 0.02 15235 42.60 37.76
ODP Office Depot 0.02 -2.00% 96980 8.66 9.28
SNPS Synopsys 0.02 -66.00% 11495 50.63 45.25
CTL CenturyLink 0.02 -11.00% 25395 29.38 35.12
WSM Williams-Sonoma 0.02 -44.00% 9780 82.31 80.32
HTH Hilltop Holdings 0.02 NEW 29415 24.10 19.40
CAG ConAgra Foods 0.02 +3.00% 20670 43.73 33.68
GMT GATX Corporation 0.02 NEW 15170 53.13 56.17
PPL PPL Corporation 0.02 -11.00% 24575 29.46 31.37
VTR Ventas 0.02 NEW 12165 62.06 69.27
JNPR Juniper Networks 0.02 NEW 31300 25.97 23.46
ILMN Illumina 0.02 +64.00% 2710 218.45 191.44
WBS Webster Financial Corporation 0.02 18000 39.56 35.35
GPK Graphic Packaging Holding Company 0.02 NEW 46350 13.94 14.30
WAL Western Alliance Bancorporation 0.02 NEW 20855 33.76 29.10
GSBC Great Southern Ban 0.02 +22.00% 13820 42.11 36.81
OSK Oshkosh Corporation 0.02 NEW 16820 42.39 46.24
WNR Western Refining 0.02 18895 43.61 45.85
Ingersoll-rand Co Ltd-cl A 0.02 -10.00% 8410 67.42 0.00
NJR New Jersey Resources Corporation 0.02 +24.00% 25790 27.57 28.89
UVE Universal Insurance Holdings 0.02 +22.00% 32405 24.19 24.27
AWR American States Water Company 0.02 +183.00% 15020 37.42 38.80
CHD Church & Dwight 0.02 7540 81.17 83.20
ICUI ICU Medical, Incorporated 0.02 +130.00% 6615 95.69 87.07
PNFP Pinnacle Financial Partners 0.02 +9.00% 13105 54.41 41.92
PVTB PrivateBan 0.02 +23.00% 21055 39.80 34.87
FLO Flowers Foods 0.02 28970 21.16 20.51
TGI Triumph 0.02 NEW 9410 65.99 58.72
SHO Sunstone Hotel Investors 0.02 +170.00% 40024 15.02 16.17
COWN Cowen 0.02 NEW 95955 6.40 5.23
PLUS ePlus 0.02 +21.00% 8035 76.66 83.32
FAF First American Financial 0.02 +23.00% 22860 37.23 33.39
HPP Hudson Pacific Properties 0.02 +38.00% 26155 28.37 30.76
Kinder Morgan 0.02 21555 38.37 0.00
Ag Mtg Invt Tr 0.02 +27.00% 37245 17.29 0.00
Dunkin' Brands 0.02 NEW 14550 54.98 0.00
Wpx Energy 0.02 NEW 70440 12.28 0.00
Graham Hldgs 0.02 -58.00% 853 1075.03 0.00
Endo International 0.02 -2.00% 11490 79.63 0.00
One Gas 0.02 17990 42.58 0.00
Vwr Corp cash securities 0.02 NEW 24580 26.73 0.00
Iron Mountain 0.02 NEW 29350 31.01 0.00
HIG Hartford Financial Services 0.01 +33.00% 10185 41.53 41.14
MA MasterCard Incorporated 0.01 -85.00% 4540 93.39 87.52
BAC Bank of America Corporation 0.01 -98.00% 14875 17.01 15.95
LNC Lincoln National Corporation 0.01 -99.00% 8105 59.22 56.84
KO Coca-Cola Company 0.01 NEW 8835 39.28 40.22
CSX CSX Corporation 0.01 -9.00% 13740 32.68 33.62
WM Waste Management 0.01 +10.00% 6570 46.42 53.00
LLY Eli Lilly & Co. 0.01 -6.00% 3400 83.53 68.81
BMY Bristol Myers Squibb 0.01 -58.00% 5685 66.49 66.08
AVP Avon Products 0.01 -67.00% 79280 6.26 8.09
KMX CarMax 0.01 NEW 3690 66.12 62.15
RAI Reynolds American 0.01 +104.00% 6839 74.72 70.03
VFC V.F. Corporation 0.01 -13.00% 7395 69.78 73.33
AIN Albany International 0.01 NEW 7650 39.74 37.54
CMA Comerica Incorporated 0.01 NEW 4080 51.23 45.57
HBI Hanesbrands 0.01 10560 33.33 32.16
LH Laboratory Corp. of America Holdings 0.01 NEW 4325 121.16 121.70
IFF International Flavors & Fragrances 0.01 +26.00% 3020 109.27 117.32
Helen Of Troy 0.01 +12.00% 3075 97.56 0.00
MHK Mohawk Industries 0.01 NEW 1860 190.86 179.34
Fresh Del Monte Produce 0.01 -4.00% 8770 38.65 0.00
IPG Interpublic Group of Companies 0.01 28115 19.28 21.34
COL Rockwell Collins 0.01 -6.00% 3625 92.41 91.43
WAT Waters Corporation 0.01 NEW 3380 128.40 119.56
HCN Health Care REIT 0.01 -3.00% 4525 65.64 74.30
APD Air Products & Chemicals 0.01 -46.00% 2620 136.64 152.20
FSS Federal Signal Corporation 0.01 +12.00% 19970 14.92 14.75
AVT Avnet 0.01 -67.00% 5665 41.13 45.00
BHI Baker Hughes Incorporated 0.01 -7.00% 5825 61.63 59.73
SYK Stryker Corporation 0.01 2505 95.41 90.61
UTX United Technologies Corporation 0.01 -4.00% 4425 110.96 118.52
UNH UnitedHealth 0.01 +18.00% 3200 121.88 113.33
MBI MBIA 0.01 -5.00% 68745 6.01 9.06
LXK Lexmark International 0.01 -64.00% 5565 44.20 38.67
SO Southern Company 0.01 -8.00% 13080 41.90 43.68
Accenture 0.01 NEW 2515 96.62 0.00
ISLE Isle of Capri Casinos 0.01 NEW 12480 18.19 13.25
SRE Sempra Energy 0.01 4910 98.98 106.08
CACC Credit Acceptance 0.01 1535 246.25 189.40
STZ Constellation Brands 0.01 -8.00% 4045 115.95 115.30
ABD ACCO Brands Corporation 0.01 +23.00% 34730 7.77 0.00
CNX CONSOL Energy 0.01 NEW 17805 21.74 27.80
BKS Barnes & Noble 0.01 -23.00% 8435 25.96 22.97
Invesco Ltd shs 0.01 NEW 9390 37.49 0.00
AFSI Amtrust Financial Services 0.01 NEW 5945 65.43 55.19
CBB Cincinnati Bell 0.01 NEW 64690 3.82 3.46
DY Dycom Industries 0.01 +34.00% 7360 58.83 43.91
Marvell Technology 0.01 24720 13.19 0.00
Seagate Technology Com Stk 0.01 NEW 8380 47.49 0.00
STLD Steel Dynamics 0.01 -14.00% 11545 20.70 17.52
AEC Associated Estates Realty Corporation 0.01 +29.00% 13450 28.62 23.98
CENX Century Aluminum Company 0.01 +6.00% 17690 10.46 15.15
HOT Starwood Hotels & Resorts Worldwide 0.01 NEW 3130 81.15 79.90
ABG Asbury Automotive 0.01 +27.00% 3300 90.61 75.23
CFNL Cardinal Financial Corporation 0.01 NEW 19485 21.81 19.05
DRH DiamondRock Hospitality Company 0.01 +28.00% 35675 12.81 13.95
DTE DTE Energy Company 0.01 2685 74.49 78.53
ESS Essex Property Trust 0.01 1585 212.62 223.60
GPI Group 1 Automotive 0.01 NEW 2225 90.79 77.31
MFLX Multi-Fineline Electronix 0.01 NEW 23375 21.86 18.55
STR Questar Corporation 0.01 +3.00% 18325 20.90 22.73
TDY Teledyne Technologies Incorporated 0.01 -2.00% 1980 105.56 99.65
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 NEW 1680 154.17 141.66
ALJ Alon USA Energy 0.01 NEW 14700 18.91 14.28
BGC General Cable Corporation 0.01 NEW 13075 19.73 14.92
CBI Chicago Bridge & Iron Company N.V. 0.01 NEW 8950 50.06 46.73
CELG Celgene Corporation 0.01 -97.00% 2070 115.94 118.26
MDVN Medivation 0.01 +29.00% 2375 114.11 127.95
PLCE Children's Place Retail Stores 0.01 NEW 3455 65.41 57.66
TSRA Tessera Technologies 0.01 13920 38.00 39.62
ORA Ormat Technologies 0.01 NEW 6060 37.62 34.71
PSB PS Business Parks 0.01 NEW 3780 72.22 77.40
STJ St. Jude Medical 0.01 +5.00% 6685 73.00 66.17
TDG TransDigm Group Incorporated 0.01 +4.00% 1920 224.48 214.68
PNM PNM Resources 0.01 -2.00% 19660 24.62 27.18
LTC LTC Properties 0.01 NEW 9920 41.63 42.07
GBX Greenbrier Companies 0.01 +5.00% 6595 46.85 50.34
HCP HCP 0.01 +2.00% 6805 36.44 40.24
MYRG MYR 0.01 NEW 6560 30.95 25.98
SM SM Energy 0.01 -45.00% 8105 46.14 44.56
FDEF First Defiance Financial 0.01 NEW 8598 37.57 31.79
METR Metro Ban 0.01 +23.00% 17845 26.11 26.27
Avago Technologies 0.01 -20.00% 1780 133.15 0.00
BBW Build-A-Bear Workshop 0.01 +19.00% 14775 15.97 20.21
Alpha & Omega Semiconductor shs 0.01 +43.00% 28380 8.74 0.00
CHTR Charter Communications 0.01 NEW 1390 171.22 181.25
HTLF Heartland Financial USA 0.01 NEW 6750 37.19 30.75
General Growth Properties 0.01 8285 25.71 0.00
FLT FleetCor Technologies 0.01 -9.00% 1815 155.92 149.57
Anacor Pharmaceuticals In 0.01 4965 77.34 0.00
AGX Argan 0.01 +21.00% 8785 40.30 31.69
BAH Booz Allen Hamilton Holding Corporation 0.01 -91.00% 16435 25.25 28.70
O'reilly Automotive 0.01 +37.00% 1960 226.02 0.00
PTSI P.A.M. Transportation Services 0.01 +22.00% 4695 58.15 51.60
PDM Piedmont Office Realty Trust 0.01 +3.00% 10980 17.58 17.72
Teekay Tankers Ltd cl a 0.01 -6.00% 72220 6.60 0.00
ARR ARMOUR Residential REIT 0.01 NEW 152425 2.81 3.16
WSDT WisdomTree Investments 0.01 NEW 20830 21.99 0.00
shares First Bancorp P R 0.01 +170.00% 41290 4.82 0.00
Meritor 0.01 +19.00% 17185 13.09 0.00
Intl Fcstone 0.01 +95.00% 16305 33.24 0.00
Rlj Lodging Trust 0.01 NEW 7165 29.73 0.00
Preferred Bank, Los Angeles 0.01 +25.00% 12470 30.07 0.00
Cbre Group Inc Cl A 0.01 NEW 8790 36.97 0.00
Level 3 Communications 0.01 -95.00% 9030 52.71 0.00
Marriott Vacations Wrldwde Cp 0.01 -12.00% 5515 91.75 0.00
Delphi Automotive Plc shs 0.01 3995 85.11 0.00
Telephone And Data Systems 0.01 NEW 12160 29.44 0.00
Merrimack Pharmaceuticals In 0.01 -42.00% 16035 12.35 0.00
Pdc Energy 0.01 NEW 7530 53.65 0.00
Duke Energy 0.01 NEW 3400 70.59 0.00
Mrc Global Inc cmn 0.01 NEW 20070 15.45 0.00
Sanmina 0.01 -24.00% 18790 20.17 0.00
Whitewave Foods 0.01 -82.00% 4990 48.90 0.00
Norwegian Cruise Line Hldgs shs 0.01 +8.00% 5070 56.02 0.00
Pacific Ethanol 0.01 -27.00% 27705 10.32 0.00
Ambac Finl 0.01 +116.00% 23475 16.66 0.00
Global Brass & Coppr Hldgs I 0.01 NEW 12400 17.02 0.00
Burlington Stores 0.01 -4.00% 10080 51.19 0.00
Paylocity Holding Corporation 0.01 NEW 6235 35.93 0.00
Platform Specialty Prods Cor 0.01 -10.00% 11365 25.60 0.00
Stock Yards Ban 0.01 NEW 5440 37.87 0.00
Arista Networks 0.01 -3.00% 3615 81.60 0.00
Servicemaster Global 0.01 +41.00% 13325 36.17 0.00
Walgreen Boots Alliance 0.01 NEW 4750 84.42 0.00
Great Wastern Ban 0.01 -26.00% 10170 24.09 0.00
Equinix 0.01 NEW 1980 254.04 0.00
FCH FelCor Lodging Trust Incorporated 0.00 NEW 12075 9.86 10.50
QTM Quantum Corporation 0.00 +12.00% 34515 1.68 1.66
TITN Titan Machinery 0.00 NEW 10045 14.73 12.11
FVE Five Star Quality Care 0.00 NEW 18185 4.78 3.42
PLCM Poly 0.00 NEW 12260 11.42 13.00
SQNM Sequenom 0.00 -7.00% 14375 3.06 3.80
CENTA Central Garden & Pet 0.00 +11.00% 15465 11.38 9.88
Navios Maritime Acquis Corp shs 0.00 NEW 45115 3.59 0.00
Cys Investments 0.00 +61.00% 22615 7.74 0.00
Emcore Corp Common Stock Npv 0.00 NEW 24440 6.01 0.00

Past 13F-HR SEC Filings for CHICAGO EQUITY PARTNERS