Chicago Equity Partners

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

CHICAGO EQUITY PARTNERS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.25 +24.00% 1093827 110.38 123.28
XOM Exxon Mobil Corporation 2.67 +21.00% 1071974 92.45 84.57
JPM JPMorgan Chase & Co. 2.41 +99.00% 1427891 62.58 60.16
JNJ Johnson & Johnson 2.14 -4.00% 761843 104.57 98.55
MSFT Microsoft Corporation 1.92 -2.00% 1534280 46.45 42.00
WFC Wells Fargo & Company 1.90 -25.00% 1285445 54.82 53.90
GILD Gilead Sciences 1.85 -12.00% 728610 94.26 99.53
PFE Pfizer 1.74 -8.00% 2080233 31.15 33.78
Facebook Inc cl a 1.73 -11.00% 822085 78.02 0.00
HPQ Hewlett-Packard Company 1.44 -20.00% 1329725 40.13 32.62
LNC Lincoln National Corporation 1.43 -4.00% 924035 57.67 56.84
ERTS Electronic Arts 1.39 +54.00% 1096075 47.02 0.00
UNP Union Pacific Corporation 1.29 +45.00% 401175 119.13 114.86
TRV Travelers Companies 1.27 -8.00% 444265 105.85 105.54
VRSN Verisign 1.25 +43.00% 814165 57.00 62.91
GE General Electric Company 1.24 -8.00% 1825975 25.27 25.35
GS Goldman Sachs 1.23 -2.00% 234860 193.83 184.67
DIS Walt Disney Company 1.23 -23.00% 485700 94.19 103.60
MAR Marriott International 1.13 +409.00% 539320 78.03 81.60
FFIV F5 Networks 1.09 NEW 310225 130.47 112.86
V Visa 1.08 +9.00% 152885 262.20 266.74
HD Home Depot 1.06 -24.00% 376230 104.97 113.11
CI CIGNA Corporation 1.02 -10.00% 368955 102.91 120.83
BAC Bank of America Corporation 1.01 +16810.00% 2105325 17.89 15.95
DPS Dr Pepper Snapple 1.00 +18.00% 518540 71.68 77.36
GD General Dynamics Corporation 0.97 NEW 261155 137.62 133.60
HPT Hospitality Properties Trust 0.96 +101.00% 1145385 31.00 30.62
ETR Entergy Corporation 0.94 -8.00% 398650 87.48 75.05
BBY Best Buy 0.89 +5.00% 845385 38.98 40.39
CVC Cablevision Systems Corporation 0.86 1551145 20.64 17.81
SPR Spirit AeroSystems Holdings 0.85 +938.00% 736760 43.04 50.94
Industries N shs - a - 0.85 -5.00% 395945 79.39 0.00
ADM Archer Daniels Midland Company 0.83 -12.00% 592495 52.00 45.32
PPG PPG Industries 0.82 -13.00% 131535 231.15 225.60
TWX Time Warner 0.77 +79.00% 333305 85.42 83.25
PEP Pepsi 0.76 +76.00% 297565 94.56 93.96
DAL Delta Air Lines 0.75 -42.00% 567920 49.19 44.19
DFS Discover Financial Services 0.74 -10.00% 421775 65.49 58.01
BRK.B Berkshire Hathaway 0.72 +8.00% 178385 150.15 0.00
LLTC Linear Technology Corporation 0.72 +91.00% 590130 45.60 46.86
PBI Pitney Bowes 0.71 -26.00% 1082680 24.37 22.29
PPC Pilgrim's Pride Corporation 0.69 +420.00% 776735 32.79 24.81
Anthem 0.68 NEW 200920 125.67 0.00
LUV Southwest Airlines 0.65 +186.00% 568530 42.32 44.01
TRN Trinity Industries 0.65 -19.00% 859310 28.01 30.84
CAH Cardinal Health 0.64 -8.00% 292530 80.73 87.33
PSA Public Storage 0.64 -38.00% 127935 184.85 186.59
FTR Frontier Communications 0.64 +6343.00% 3558908 6.67 7.40
CVX Chevron Corporation 0.63 -12.00% 207465 112.18 102.86
T AT&T; 0.63 -2.00% 694649 33.59 32.70
EOG EOG Resources 0.63 -19.00% 252305 92.07 86.44
EXC Exelon Corporation 0.62 NEW 625435 37.08 31.85
PM Philip Morris International 0.61 +81.00% 279825 81.45 77.69
LOW Lowe's Companies 0.59 +118.00% 317210 68.80 73.15
Covidien 0.59 -44.00% 213185 102.28 0.00
KR Kroger 0.57 -62.00% 327595 64.21 74.09
EW Edwards Lifesciences 0.56 NEW 163190 127.38 135.16
PEG Public Service Enterprise 0.56 -14.00% 506300 41.41 39.84
LEA Lear Corporation 0.55 +23.00% 210190 98.08 106.04
ABC AmerisourceBergen 0.55 +65.00% 224920 90.16 103.61
Royal Caribbean Cruises 0.53 -16.00% 239705 82.43 0.00
MMM 3M Company 0.52 +50.00% 116605 164.32 162.72
ORCL Oracle Corporation 0.52 -5.00% 429680 44.97 41.62
X United States Steel Corporation 0.51 +63.00% 708755 26.74 22.23
Expedia 0.51 NEW 223570 85.36 0.00
ALB Albemarle Corporation 0.50 NEW 310455 60.13 54.36
CLX Clorox Company 0.49 NEW 174375 104.21 107.06
GOOG Google 0.49 -3.00% 34073 530.65 554.33
Abbvie 0.49 278630 65.44 0.00
UTHR United Therapeutics Corporation 0.48 -40.00% 136415 129.49 161.87
Freescale Semiconductor Holdin 0.48 +919.00% 699835 25.23 0.00
ISRG Intuitive Surgical 0.47 NEW 32960 528.94 489.66
PG Procter & Gamble Company 0.47 -48.00% 190375 91.09 81.31
AVP Avon Products 0.46 NEW 1819655 9.39 8.09
KMB Kimberly-Clark Corporation 0.46 -21.00% 147155 115.54 103.80
NKE NIKE 0.46 NEW 179125 96.15 96.37
WMT Wal-Mart Stores 0.45 +6.00% 192775 85.88 81.06
LMT Lockheed Martin Corporation 0.44 -21.00% 85400 192.56 197.87
CAT Caterpillar 0.43 +5.00% 174210 91.53 79.57
TSN Tyson Foods 0.42 -56.00% 393325 40.09 37.76
RGA Reinsurance Group of America 0.41 NEW 175540 87.62 90.47
COST Costco Wholesale Corporation 0.41 NEW 107720 141.75 148.30
PTEN Patterson-UTI Energy 0.41 +111.00% 908378 16.59 17.00
RHI Robert Half International 0.40 +1046.00% 255425 58.38 59.74
MS Morgan Stanley 0.39 +37.00% 377385 38.80 34.94
MHP McGraw-Hill Companies 0.38 +22.00% 160135 88.98 0.00
MDT Medtronic 0.38 -46.00% 194750 72.20 76.22
HON Honeywell International 0.38 -32.00% 140190 99.92 100.92
ATO Atmos Energy Corporation 0.38 +35.00% 251500 55.74 51.93
CIM Chimera Investment Corporation 0.38 +2262.00% 4399380 3.18 3.13
VLO Valero Energy Corporation 0.37 +28.00% 280995 49.50 56.99
CMCSA Comcast Corporation 0.35 -16.00% 222350 58.01 58.60
COF Capital One Financial 0.35 -18.00% 159030 82.55 77.96
TSO Tesoro Corporation 0.35 NEW 175735 74.35 86.12
Murphy Usa 0.35 NEW 190888 68.86 0.00
VZ Verizon Communications 0.34 -52.00% 268975 46.78 48.01
QCOM QUALCOMM 0.31 -65.00% 155840 74.33 71.27
NFX Newfield Exploration 0.30 NEW 413480 27.12 31.37
CBL CBL & Associates Properties 0.30 +525.00% 576460 19.42 18.82
CELG Celgene Corporation 0.29 +243.00% 96275 111.86 118.26
PH Parker-Hannifin Corporation 0.28 +191.00% 81340 128.95 116.44
BIIB Biogen Idec 0.28 NEW 30375 339.46 415.20
CMG Chipotle Mexican Grill 0.28 NEW 15062 684.50 665.38
Google Inc Class C 0.28 -3.00% 19788 526.38 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.26 +189.00% 233450 41.90 0.00
AA Alcoa 0.26 -58.00% 612265 15.79 12.94
BIG Big Lots 0.26 +20.00% 245965 40.02 50.09
Level 3 Communications 0.26 -19.00% 197690 49.38 0.00
AGL AGL Resources 0.25 +28.00% 167105 54.51 0.00
MRK Merck & Co 0.25 +455.00% 164760 56.79 56.20
Tyco International 0.25 NEW 208305 43.86 0.00
Everest Re 0.24 -76.00% 52380 170.29 0.00
CSCO Cisco Systems 0.23 +457.00% 303970 27.82 28.51
COP ConocoPhillips 0.22 -5.00% 120480 69.06 61.42
OHI Omega Healthcare Investors 0.22 -30.00% 209520 39.07 38.61
Directv 0.22 -40.00% 94465 86.70 0.00
DLR Digital Realty Trust 0.21 NEW 115430 66.30 64.33
HES Hess 0.21 NEW 107270 73.82 69.52
SPG Simon Property 0.21 +14.00% 42810 182.11 179.63
Monster Beverage 0.21 NEW 71285 108.35 0.00
FTI FMC Technologies 0.20 NEW 162435 46.84 37.08
CMA Comerica Incorporated 0.20 +1171.00% 159135 46.84 45.57
AET Aetna 0.20 -4.00% 85485 88.83 100.76
CSC Computer Sciences Corporation 0.20 -78.00% 115182 63.05 67.18
ITW Illinois Tool Works 0.20 -17.00% 77435 94.70 96.27
OMC Omni 0.20 NEW 95370 77.47 76.16
AMD Advanced Micro Devices 0.19 +676.00% 2648500 2.67 2.92
BRCD Brocade Communications Systems 0.19 +94.00% 606850 11.84 12.05
BDN Brandywine Realty Trust 0.19 -12.00% 446445 15.98 14.84
Delphi Automotive Plc shs 0.19 98615 72.72 0.00
Actavis 0.19 -70.00% 27019 257.41 0.00
CTSH Cognizant Technology Solutions 0.18 NEW 127705 52.66 60.57
IT Gartner 0.18 +7.00% 78330 84.21 80.12
APC Anadarko Petroleum Corporation 0.18 +3177.00% 82745 82.49 79.89
AEE Ameren Corporation 0.17 -43.00% 140065 46.13 41.21
SNA Snap-on Incorporated 0.16 +78.00% 42365 136.74 142.04
XLNX Xilinx 0.16 -78.00% 135940 43.29 39.72
NOV National-Oilwell Var 0.16 NEW 90730 65.54 50.15
CSL Carlisle Companies 0.16 -34.00% 63965 90.24 91.27
EIX Edison International 0.16 NEW 89835 65.48 61.82
Express Scripts Holding 0.16 -9.00% 69589 84.67 0.00
BR Broadridge Financial Solutions 0.15 -30.00% 124205 46.18 51.66
CTAS Cintas Corporation 0.15 NEW 70035 78.45 82.26
Assured Guaranty 0.15 NEW 218685 25.99 0.00
NNN National Retail Properties 0.15 NEW 143605 39.37 39.10
AIG American International 0.15 102765 56.01 54.59
Itt 0.15 -20.00% 139150 40.46 0.00
Mallinckrodt Pub 0.15 +719.00% 55839 99.03 0.00
BMY Bristol Myers Squibb 0.14 NEW 88940 59.03 66.08
DD E.I. du Pont de Nemours & Company 0.14 -67.00% 69860 73.93 79.13
Lazard Ltd-cl A shs a 0.14 +298.00% 102630 50.03 0.00
HNT Health Net 0.14 -12.00% 97005 53.53 56.50
RKT Rock-Tenn Company 0.14 NEW 83265 60.97 63.64
ALK Alaska Air 0.14 +186.00% 88275 59.76 64.08
Ingersoll-rand Co Ltd-cl A 0.14 -67.00% 80830 63.39 0.00
INTC Intel Corporation 0.13 +183.00% 128015 36.29 32.76
DLX Deluxe Corporation 0.13 +76.00% 77510 62.25 63.87
LHO LaSalle Hotel Properties 0.13 +6.00% 119785 40.47 38.02
UGI UGI Corporation 0.13 NEW 125465 37.98 31.93
ASBC Associated Banc- 0.13 -8.00% 263735 18.63 18.42
CRL Charles River Laboratories 0.12 72335 63.63 78.58
AYI Acuity Brands 0.12 +75.00% 30760 140.08 159.34
Phillips 66 0.12 -83.00% 61528 71.71 0.00
PKG Packaging Corporation of America 0.11 -16.00% 50780 78.04 77.86
NSC Norfolk Southern 0.11 38080 109.61 108.18
FL Foot Locker 0.11 +17.00% 71320 56.18 61.03
EAT Brinker International 0.11 +9.00% 69970 58.70 58.33
CNC Centene Corporation 0.11 +125.00% 38600 103.86 63.33
LII Lennox International 0.11 -37.00% 44485 95.07 107.33
O Realty Income 0.11 +963.00% 84050 47.71 49.45
AWK American Water Works 0.11 -15.00% 73915 53.30 52.46
IP International Paper Company 0.10 +764.00% 67885 53.58 54.31
WHR Whirlpool Corporation 0.10 -82.00% 19375 193.75 197.86
WR Westar Energy 0.10 -2.00% 90420 41.24 36.94
AFSI Amtrust Financial Services 0.10 NEW 65590 56.24 55.19
CATY Cathay General Ban 0.10 NEW 144795 25.59 26.55
EXR Extra Space Storage 0.10 +84.00% 64255 58.64 64.02
IEX IDEX Corporation 0.09 -54.00% 43645 77.83 74.18
DECK Deckers Outdoor Corporation 0.09 NEW 35135 91.05 72.60
Signet Jewelers 0.09 NEW 24750 131.56 0.00
PII Polaris Industries 0.08 NEW 18995 151.25 148.18
ROST Ross Stores 0.08 NEW 29725 94.26 105.22
ALL Allstate Corporation 0.08 NEW 42715 70.26 68.72
ATVI Activision Blizzard 0.08 -8.00% 154575 20.15 22.67
JBL Jabil Circuit 0.08 NEW 131445 21.83 21.29
SWKS Skyworks Solutions 0.08 -76.00% 40855 72.72 92.91
Palo Alto Networks 0.08 NEW 24610 122.55 0.00
Arris 0.08 +142.00% 97660 30.19 0.00
MA MasterCard Incorporated 0.07 -74.00% 32325 86.16 87.52
ADVS Advent Software 0.07 -43.00% 83785 30.64 44.10
SVU SUPERVALU 0.07 +23.00% 260495 9.70 10.71
DOW Dow Chemical Company 0.07 -49.00% 57315 45.61 47.09
SIVB SVB Financial 0.07 -80.00% 23935 116.06 124.11
MTD Mettler-Toledo International 0.07 -10.00% 8560 302.45 306.26
MCK McKesson Corporation 0.07 -81.00% 12015 207.57 221.98
SLB Schlumberger 0.07 -66.00% 32470 85.40 81.67
TXN Texas Instruments Incorporated 0.07 NEW 51975 53.47 57.48
MBI MBIA 0.07 NEW 256690 9.54 9.06
LSTR Landstar System 0.07 -22.00% 33650 72.54 67.86
Aspen Insurance Holdings Ltd shs 0.07 56190 43.76 0.00
ALGN Align Technology 0.07 -9.00% 49645 55.92 57.05
NATI National Instruments 0.07 NEW 85685 31.09 30.70
SWI SolarWinds 0.07 NEW 53440 49.83 48.25
VVC Vectren Corporation 0.07 +115.00% 58415 46.24 42.70
Huntington Ingalls Inds 0.07 -33.00% 21900 112.47 0.00
Endo International 0.07 NEW 35500 72.11 0.00
Equity Commonwealth 0.07 NEW 98335 25.67 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.07 NEW 68461 39.09 0.00
SHW Sherwin-Williams Company 0.06 NEW 8135 263.06 281.82
BSX Boston Scientific Corporation 0.06 +1474.00% 165200 13.25 16.49
ODP Office Depot 0.06 NEW 268595 8.57 9.28
HIW Highwoods Properties 0.06 -8.00% 50280 44.27 43.24
WAB Wabtec Corporation 0.06 NEW 27690 86.89 91.75
ELS Equity Lifestyle Properties 0.06 NEW 45115 51.56 52.68
HBHC Hancock Holding Company 0.06 NEW 75695 30.70 29.87
AZPN Aspen Technology 0.06 +2.00% 65905 35.02 36.69
Nabors Industries Ltd shs 0.06 +72.00% 160820 12.98 0.00
ACM AECOM Technology Corporation 0.06 -21.00% 76085 30.37 29.32
CBOE CBOE Holdings 0.06 NEW 34225 63.43 60.15
American Airls 0.06 -32.00% 41300 53.63 0.00
DST DST Systems 0.05 -9.00% 21345 94.17 105.19
OCR Omnicare 0.05 -9.00% 24525 72.95 75.29
LRCX Lam Research Corporation 0.05 -64.00% 22180 79.35 78.20
HNI HNI Corporation 0.05 NEW 33840 51.06 49.79
INTU Intuit 0.05 -92.00% 18515 92.20 95.52
KEX Kirby Corporation 0.05 +14.00% 22170 80.74 74.55
ODFL Old Dominion Freight Line 0.05 26035 77.63 77.51
JKHY Jack Henry & Associates 0.05 +232.00% 29905 62.13 65.91
Allison Transmission Hldngs I 0.05 NEW 57560 33.90 0.00
Ptc 0.05 -2.00% 48880 36.64 0.00
Platform Specialty Prods Cor 0.05 NEW 73810 23.22 0.00
HBAN Huntington Bancshares Incorporated 0.04 NEW 149065 10.52 10.78
CNW Con-way 0.04 +139.00% 33120 49.18 44.07
HE Hawaiian Electric Industries 0.04 NEW 42915 33.48 31.91
IDXX IDEXX Laboratories 0.04 NEW 10030 148.26 149.73
AVY Avery Dennison Corporation 0.04 -76.00% 25330 51.88 51.65
NWL Newell Rubbermaid 0.04 NEW 41960 38.08 37.57
DV DeVry 0.04 -17.00% 28855 47.48 35.10
CVS CVS Caremark Corporation 0.04 NEW 16110 96.34 101.90
ARW Arrow Electronics 0.04 25165 57.90 60.53
CVG Convergys Corporation 0.04 -32.00% 65080 20.37 21.27
WEC Wisconsin Energy Corporation 0.04 NEW 28130 52.76 47.92
AEP American Electric Power Company 0.04 +9.00% 23895 60.72 55.21
TUP Tupperware Brands Corporation 0.04 -70.00% 22700 63.00 66.12
DPZ Domino's Pizza 0.04 +330.00% 15510 94.20 98.89
TTC Toro Company 0.04 -21.00% 23025 63.80 66.03
JLL Jones Lang LaSalle Incorporated 0.04 NEW 9000 149.89 155.46
MTX Minerals Technologies 0.04 23445 69.44 68.96
IDCC InterDigital 0.04 NEW 27365 52.91 53.05
CBST Cubist Pharmaceuticals 0.04 NEW 13415 100.63 101.94
AINV Apollo Investment 0.04 -7.00% 209775 7.42 7.73
SM SM Energy 0.04 -47.00% 38135 38.57 44.56
Whitewave Foods 0.04 -6.00% 41980 34.99 0.00
SEIC SEI Investments Company 0.03 -57.00% 30980 40.03 42.55
ED Consolidated Edison 0.03 NEW 17505 66.04 59.90
CFR Cullen/Frost Bankers 0.03 NEW 14855 70.62 68.36
HST Host Hotels & Resorts 0.03 -48.00% 41505 23.78 20.25
WDR Waddell & Reed Financial 0.03 -43.00% 22880 49.83 48.34
ENR Energizer Holdings 0.03 -19.00% 7710 128.53 132.24
MO Altria 0.03 +157.00% 20090 49.28 52.47
AMGN Amgen 0.03 NEW 7950 159.25 153.92
AAP Advance Auto Parts 0.03 -91.00% 6240 159.29 147.03
PPL PPL Corporation 0.03 NEW 27905 36.34 31.37
PCLN priceline.com Incorporated 0.03 -70.00% 915 1139.89 1190.00
STLD Steel Dynamics 0.03 +31.00% 48115 19.74 17.52
IPGP IPG Photonics Corporation 0.03 NEW 12525 74.89 96.34
OIS Oil States International 0.03 NEW 20985 48.89 41.99
DRC Dresser-Rand 0.03 NEW 13880 81.77 81.17
IDA IDA 0.03 +242.00% 15185 66.18 59.75
NSR Neustar 0.03 NEW 42310 27.79 21.98
ROK Rockwell Automation 0.03 -24.00% 11685 111.17 110.21
TECD Tech Data Corporation 0.03 -7.00% 16185 63.21 56.70
MD Mednax 0.03 -31.00% 17115 66.08 70.95
BLL Ball Corporation 0.03 -39.00% 16710 68.16 69.72
Kinder Morgan 0.03 NEW 22415 42.29 0.00
WU Western Union Company 0.02 NEW 33960 17.90 19.29
BK Bank of New York Mellon Corporation 0.02 NEW 17795 40.57 39.44
Bunge 0.02 -33.00% 6425 90.89 0.00
BA Boeing Company 0.02 -96.00% 5875 130.04 152.38
HBI Hanesbrands 0.02 -97.00% 7975 111.60 32.16
IRF International Rectifier Corporation 0.02 -69.00% 15005 39.92 0.00
CTL CenturyLink 0.02 NEW 20300 39.56 35.12
LXK Lexmark International 0.02 -7.00% 17320 41.28 38.67
TJX TJX Companies 0.02 -90.00% 13425 68.60 67.66
SO Southern Company 0.02 NEW 14200 49.08 43.68
HAR Harman International Industries Inc./DE/ 0.02 -91.00% 6965 106.68 131.40
LYV Live Nation Entertainment 0.02 -72.00% 28905 26.12 25.19
SRE Sempra Energy 0.02 NEW 5195 111.45 106.08
AMAT Applied Materials 0.02 -48.00% 22720 24.91 23.76
NVR NVR 0.02 NEW 595 1275.63 1330.70
LO Lorillard 0.02 -96.00% 12935 62.93 66.44
BRCM Broadcom Corporation 0.02 NEW 19025 43.31 44.13
FCS Fairchild Semiconductor International 0.02 +428.00% 54660 16.89 17.85
WNR Western Refining 0.02 NEW 18765 37.78 45.85
HRC Hill-Rom Holdings 0.02 -56.00% 15850 45.62 47.72
LNT Alliant Energy Corporation 0.02 -69.00% 11535 66.41 60.35
SLXP Salix Pharmaceuticals 0.02 -84.00% 5620 114.95 157.81
SPW SPX Corporation 0.02 +83.00% 9810 85.93 84.59
TXT Textron 0.02 NEW 20550 42.09 42.62
ASH Ashland 0.02 NEW 5370 119.74 123.50
JAH Jarden Corporation 0.02 NEW 18780 47.87 50.93
WOR Worthington Industries 0.02 -68.00% 21620 30.11 25.15
AOS A. O. Smith Corporation 0.02 -42.00% 14980 56.41 62.81
PNM PNM Resources 0.02 -22.00% 20160 29.61 27.18
AGNC American Capital Agency 0.02 NEW 28405 21.83 20.97
Hollyfrontier 0.02 -55.00% 22620 37.49 0.00
Us Silica Hldgs 0.02 NEW 30815 25.70 0.00
One Gas 0.02 NEW 18280 41.25 0.00
Navient Corporation equity 0.02 -9.00% 27745 21.63 0.00
NLY Annaly Capital Management 0.01 -92.00% 29335 10.81 10.36
HIG Hartford Financial Services 0.01 -6.00% 7605 41.68 41.14
AMP Ameriprise Financial 0.01 +12.00% 2745 132.24 131.20
CSX CSX Corporation 0.01 NEW 15370 36.24 33.62
LLY Eli Lilly & Co. 0.01 -52.00% 4200 69.05 68.81
MWV MeadWestva 0.01 NEW 9885 44.41 49.05
SYY SYSCO Corporation 0.01 -3.00% 5860 39.76 38.41
VFC V.F. Corporation 0.01 +24.00% 6685 74.94 73.33
BCR C.R. Bard 0.01 -11.00% 2765 166.73 166.60
JCI Johnson Controls 0.01 NEW 9085 48.32 48.46
TIF Tiffany & Co. 0.01 -12.00% 2720 106.99 83.92
WDC Western Digital 0.01 NEW 2260 110.62 97.30
LVS Las Vegas Sands 0.01 -97.00% 5100 58.24 52.42
URI United Rentals 0.01 -67.00% 2310 102.16 88.12
JBLU JetBlue Airways Corporation 0.01 -34.00% 13475 15.88 17.12
LPNT LifePoint Hospitals 0.01 NEW 7120 71.91 72.25
HAL Halliburton Company 0.01 NEW 10700 39.35 41.30
UTX United Technologies Corporation 0.01 -2.00% 3775 114.97 118.52
PRU Prudential Financial 0.01 -57.00% 3250 90.46 80.31
DOV Dover Corporation 0.01 NEW 4370 71.62 70.44
PCP Precision Castparts 0.01 1160 240.52 210.13
STZ Constellation Brands 0.01 -88.00% 4395 98.07 115.30
HT Hersha Hospitality Trust 0.01 -36.00% 48870 7.04 6.32
CAR Avis Budget 0.01 NEW 4495 66.30 59.56
ABD ACCO Brands Corporation 0.01 NEW 24165 9.02 0.00
TTWO Take-Two Interactive Software 0.01 -29.00% 11505 27.99 24.53
PWR Quanta Services 0.01 -39.00% 18655 28.41 28.12
ILMN Illumina 0.01 1800 184.44 191.44
CE Celanese Corporation 0.01 NEW 8940 59.96 56.85
GTS Triple-S Management 0.01 NEW 10040 23.90 19.66
TPC Tutor Perini Corporation 0.01 -30.00% 9945 24.03 20.69
GSBC Great Southern Ban 0.01 NEW 6170 39.71 36.81
DTE DTE Energy Company 0.01 -63.00% 2685 86.41 78.53
ESS Essex Property Trust 0.01 NEW 1065 206.57 223.60
NJR New Jersey Resources Corporation 0.01 -40.00% 5410 61.18 28.89
PJC Piper Jaffray Companies 0.01 -38.00% 5515 58.02 52.39
STR Questar Corporation 0.01 +55.00% 22035 25.28 22.73
UVE Universal Insurance Holdings 0.01 NEW 13210 20.44 24.27
ALXN Alexion Pharmaceuticals 0.01 -69.00% 2965 185.16 179.76
LNG Cheniere Energy 0.01 NEW 4600 70.43 75.38
SNDK SanDisk Corporation 0.01 -96.00% 2575 97.86 84.20
TSRA Tessera Technologies 0.01 NEW 9010 35.74 39.62
BANF BancFirst Corporation 0.01 NEW 3770 63.40 58.56
HALL Hallmark Financial Services 0.01 NEW 17895 12.07 11.05
PVTB PrivateBan 0.01 -23.00% 8545 33.35 34.87
STJ St. Jude Medical 0.01 -79.00% 5755 64.99 66.17
TDG TransDigm Group Incorporated 0.01 NEW 2010 196.52 214.68
EQT EQT Corporation 0.01 -96.00% 5110 75.73 75.80
FAF First American Financial 0.01 -51.00% 8545 33.94 33.39
Garmin 0.01 -96.00% 4160 52.88 0.00
METR Metro Ban 0.01 NEW 7760 25.90 26.27
Avago Technologies 0.01 -37.00% 2240 100.45 0.00
HPP Hudson Pacific Properties 0.01 NEW 9495 30.02 30.76
General Growth Properties 0.01 -79.00% 10495 28.11 0.00
FLT FleetCor Technologies 0.01 +12.00% 3015 148.59 149.57
BAH Booz Allen Hamilton Holding Corporation 0.01 -40.00% 16840 26.54 28.70
O'reilly Automotive 0.01 NEW 1130 192.92 0.00
Teekay Tankers Ltd cl a 0.01 NEW 40265 5.07 0.00
Citi 0.01 -99.00% 5926 54.17 0.00
Ag Mtg Invt Tr 0.01 NEW 15380 18.60 0.00
Marriott Vacations Wrldwde Cp 0.01 -8.00% 3550 74.65 0.00
Michael Kors Holdings Ltd shs 0.01 -65.00% 5920 75.17 0.00
Yelp Inc cl a 0.01 NEW 4875 54.77 0.00
Merrimack Pharmaceuticals In 0.01 +69.00% 21575 11.31 0.00
Wp Carey 0.01 NEW 4725 70.05 0.00
Sanmina 0.01 -33.00% 13920 23.56 0.00
Solarcity 0.01 NEW 4450 53.48 0.00
Hd Supply 0.01 NEW 7515 29.54 0.00
Tableau Software Inc Cl A 0.01 +16.00% 3600 84.72 0.00
Intercontinentalexchange 0.01 NEW 1480 219.59 0.00
New Residential Investment 0.01 NEW 14695 12.79 0.00
Healthcare Tr Amer Inc cl a 0.01 NEW 8650 26.94 0.00
FSS Federal Signal Corporation 0.00 -61.00% 10315 15.41 14.75
QTM Quantum Corporation 0.00 NEW 27550 1.74 1.66
NR Newpark Resources 0.00 NEW 15335 9.52 9.28
DRH DiamondRock Hospitality Company 0.00 NEW 11210 14.90 13.95
ANH Anworth Mortgage Asset Corporation 0.00 -57.00% 27295 5.24 5.14
SQNM Sequenom 0.00 -46.00% 16490 3.70 3.80
Alpha & Omega Semiconductor shs 0.00 NEW 12205 8.85 0.00
Cys Investments 0.00 -38.00% 15530 8.69 0.00
Pacific Ethanol 0.00 -36.00% 12835 10.36 0.00

Past 13F-HR SEC Filings for CHICAGO EQUITY PARTNERS