Chicago Equity Partners

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

  • Top 5 stock holdings are WFC, XOM, PFE, JNJ, MSFT. These five stock positions account for 10.17% of CHICAGO EQUITY PARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: DIS (+$41.63M), GILD (+$37.62M), PBI (+$36.31M), Covidien (+$33.63M), BAC (+$32.25M), Facebook Inc cl a (+$26.69M), PEG (+$23.34M), MSFT (+$18.67M), X (+$17.83M), SYK (+$14.60M).
  • Started 107 new stock positions in AFG, SLXP, SHO, JLL, MYL, FTFL, CWEI, DTE, JACK, AYI.
  • Reduced shares in these 10 stocks: AMGN (-$42.43M), STJ (-$29.07M), Citi (-$26.47M), (-$22.78M), COP (-$20.84M), SLM (-$20.70M), AGCO (-$19.69M), SNDK (-$19.56M), NFLX (-$19.21M), Everest Re (-$17.70M).
  • Sold out of its positions in AES, AOL, ACIW, ARCC, ARRY, ACLS, BBSI, BBBY, BSX, CATY.
  • As of March 31, 2014, CHICAGO EQUITY PARTNERS has $3.63B in assets under management (AUM). Assets under management grew from a total value of $3.33B to $3.63B.
  • Independent of market fluctuations, CHICAGO EQUITY PARTNERS was a net buyer by $238.60M worth of stocks in the most recent quarter.

CHICAGO EQUITY PARTNERS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 2.31 +6.00% 1686140 49.74 50.43
XOM Exxon Mobil Corporation 2.27 +4.00% 841699 97.68 98.42
PFE Pfizer 2.00 +8.00% 2254356 32.12 28.88
JNJ Johnson & Johnson 1.85 682343 98.23 100.20
MSFT Microsoft Corporation 1.75 +41.00% 1545660 40.99 43.01
HPQ Hewlett-Packard Company 1.50 +6.00% 1685585 32.36 35.11
BAC Bank of America Corporation 1.39 +176.00% 2936300 17.20 15.28
GE General Electric Company 1.39 +7.00% 1953070 25.89 25.31
AAPL Apple 1.30 +5.00% 87746 536.73 95.42
GS Goldman Sachs 1.23 +25.00% 273285 163.85 171.73
JPM JPMorgan Chase & Co. 1.22 +23.00% 726016 60.71 56.74
VZ Verizon Communications 1.22 +7.00% 931085 47.57 50.04
KR Kroger 1.21 +5.00% 1009625 43.65 49.30
TSN Tyson Foods 1.16 -2.00% 953500 44.01 37.30
DIS Walt Disney Company 1.15 NEW 519865 80.07 85.57
CVX Chevron Corporation 1.13 -4.00% 344445 118.91 128.47
XLNX Xilinx 1.13 +7.00% 753885 54.27 41.13
GOOG Google 1.10 +5.00% 35823 1114.51 569.00
HD Home Depot 1.09 +49.00% 500360 79.13 80.48
NOC Northrop Grumman Corporation 1.09 +9.00% 321470 123.38 124.19
CSC Computer Sciences Corporation 1.06 -15.00% 630775 60.82 62.40
PBI Pitney Bowes 1.04 +2823.00% 1446495 25.99 26.80
GILD Gilead Sciences 1.04 NEW 530865 70.86 92.07
HP Helmerich & Payne 1.03 +27.00% 349035 107.56 105.47
DAL Delta Air Lines 1.03 -26.00% 1079420 34.65 37.31
Facebook Inc cl a 1.03 +251.00% 618990 60.24 0.00
Industries N shs - a - 1.02 +5.00% 417040 88.94 0.00
Everest Re 0.94 -34.00% 223105 153.05 0.00
HRS Harris Corporation 0.93 +5.00% 462945 73.16 68.52
Covidien 0.93 NEW 456510 73.66 0.00
PSA Public Storage 0.92 +7.00% 197220 168.49 172.89
CI CIGNA Corporation 0.92 -3.00% 400405 83.73 91.00
PG Procter & Gamble Company 0.91 +2.00% 411215 80.60 80.28
PEG Public Service Enterprise 0.88 +270.00% 838115 38.14 35.46
PKG Packaging Corporation of America 0.83 -2.00% 430415 70.37 66.32
ADM Archer Daniels Midland Company 0.83 693845 43.39 46.46
VRSN Verisign 0.82 553635 53.91 52.89
EOG EOG Resources 0.82 +18.00% 151085 196.17 109.03
PPG PPG Industries 0.81 -15.00% 152705 193.46 197.76
LNC Lincoln National Corporation 0.80 +3.00% 575650 50.67 51.61
HON Honeywell International 0.79 +2.00% 309355 92.76 92.02
Phillips 66 0.79 +102.00% 373794 77.06 0.00
EIX Edison International 0.78 -8.00% 499810 56.61 56.28
V Visa 0.77 +37.00% 128640 215.86 211.60
DFS Discover Financial Services 0.76 +11.00% 474390 58.19 60.52
HBI Hanesbrands 0.72 -8.00% 343770 76.48 98.10
LO Lorillard 0.71 +12.00% 475295 54.08 61.14
UNP Union Pacific Corporation 0.70 +27.00% 135560 187.66 98.16
CVC Cablevision Systems Corporation 0.66 +35.00% 1426250 16.87 19.29
FSLR First Solar 0.65 +29.00% 339540 69.79 61.90
TRV Travelers Companies 0.62 +9.00% 263215 85.10 89.44
WDR Waddell & Reed Financial 0.62 +13.00% 307100 73.62 52.21
MDT Medtronic 0.61 +40.00% 360790 61.54 61.60
FITB Fifth Third Ban 0.61 +3.00% 959350 22.95 20.30
BBY Best Buy 0.58 +18.00% 799900 26.41 29.64
M Macy's 0.58 +187.00% 356655 59.29 57.64
QCOM QUALCOMM 0.58 +70.00% 268140 78.86 72.67
NFLX Netflix 0.58 -47.00% 60015 352.03 418.33
T AT&T; 0.57 -25.00% 593079 35.07 35.49
DPS Dr Pepper Snapple 0.57 +11.00% 381780 54.46 59.22
BRK.B Berkshire Hathaway 0.56 +7.00% 161435 124.97 0.00
BHI Baker Hughes Incorporated 0.55 +134.00% 305885 65.02 69.19
INTU Intuit 0.55 +2.00% 256455 77.73 81.62
KMB Kimberly-Clark Corporation 0.54 +4.00% 177740 110.25 104.76
WHR Whirlpool Corporation 0.52 +7.00% 126520 149.45 144.22
TJX TJX Companies 0.52 -16.00% 313405 60.65 53.02
ORCL Oracle Corporation 0.52 464610 40.91 40.20
TRN Trinity Industries 0.52 +35.00% 260010 72.07 43.41
CAH Cardinal Health 0.51 +21.00% 262795 69.98 72.63
NSC Norfolk Southern 0.49 +8.00% 183415 97.17 101.20
LMT Lockheed Martin Corporation 0.49 +38.00% 108060 163.23 168.04
OSK Oshkosh Corporation 0.49 299905 58.87 45.98
X United States Steel Corporation 0.49 NEW 645680 27.61 33.48
MAN Manpower 0.48 +7.00% 220005 78.83 77.72
CELG Celgene Corporation 0.48 +13.00% 125530 139.59 87.75
WLP WellPoint 0.47 +216.00% 171205 99.55 110.10
MCK McKesson Corporation 0.46 +7.00% 94905 176.57 194.55
MA MasterCard Incorporated 0.43 +425.00% 210000 74.70 74.45
MHP McGraw-Hill Companies 0.43 +67.00% 203905 76.30 0.00
OXY Occidental Petroleum Corporation 0.43 +294.00% 164250 95.29 97.74
DD E.I. du Pont de Nemours & Company 0.41 +24.00% 220520 67.10 64.08
LLTC Linear Technology Corporation 0.41 +116.00% 305670 48.69 44.12
SYK Stryker Corporation 0.40 NEW 179265 81.47 79.83
PTEN Patterson-UTI Energy 0.40 NEW 460428 31.68 33.86
Citi 0.40 -64.00% 305901 47.60 0.00
LLY Eli Lilly & Co. 0.39 -9.00% 239965 58.86 60.67
MTW Manitowoc Company 0.39 NEW 448585 31.45 26.50
PEP Pepsi 0.39 -19.00% 168190 83.49 88.60
Abbvie 0.39 -7.00% 274755 51.40 0.00
WMT Wal-Mart Stores 0.38 +4.00% 180515 76.43 73.47
HPT Hospitality Properties Trust 0.38 +140.00% 485070 28.72 28.72
Directv 0.38 +81.00% 181385 76.42 0.00
MU Micron Technology 0.37 572775 23.66 30.93
UTHR United Therapeutics Corporation 0.37 +15.00% 144160 94.03 88.99
EQT EQT Corporation 0.37 NEW 136845 96.96 94.43
CMCSA Comcast Corporation 0.36 -43.00% 263805 50.04 53.72
AMTD TD Ameritrade Holding 0.36 NEW 386350 33.95 32.06
AMZN Amazon 0.36 -20.00% 38630 336.34 314.12
TSLA Tesla Motors 0.35 NEW 60405 208.44 229.94
Royal Caribbean Cruises 0.34 NEW 226280 54.56 0.00
RTN Raytheon Company 0.34 NEW 124000 98.78 91.52
GME GameStop 0.34 -34.00% 297630 41.10 41.39
ERTS Electronic Arts 0.33 +13.00% 407615 29.01 0.00
OHI Omega Healthcare Investors 0.33 360260 33.52 36.88
Wendy's/arby's 0.33 +188.00% 1318760 9.12 0.00
Ace Limited Cmn 0.32 NEW 116525 99.05 0.00
SBUX Starbucks Corporation 0.32 -32.00% 158690 73.38 77.22
SIVB SVB Financial 0.31 +238.00% 86255 128.77 107.00
MMM 3M Company 0.30 +21.00% 79505 135.65 140.47
BA Boeing Company 0.30 -55.00% 87110 125.49 121.53
SFG StanCorp Financial 0.29 -2.00% 159827 66.80 60.02
BDN Brandywine Realty Trust 0.29 739955 14.46 15.51
KO Coca-Cola Company 0.28 -18.00% 265530 38.66 39.45
AEE Ameren Corporation 0.28 +27.00% 248060 41.20 38.62
ROK Rockwell Automation 0.28 +13.00% 82840 124.54 110.62
LVS Las Vegas Sands 0.27 +51.00% 120620 80.77 73.07
ABC AmerisourceBergen 0.27 -12.00% 151530 65.58 77.02
AWK American Water Works 0.27 218650 45.40 47.94
CBS CBS Corporation 0.26 -36.00% 150080 61.79 57.22
IEX IDEX Corporation 0.26 +104.00% 130915 72.89 75.42
ALXN Alexion Pharmaceuticals 0.26 +2398.00% 61835 152.11 159.21
COP ConocoPhillips 0.25 -70.00% 126950 70.34 81.41
AAP Advance Auto Parts 0.25 NEW 70760 126.50 122.51
NFG National Fuel Gas 0.25 +2.00% 128610 70.03 69.00
LII Lennox International 0.23 +4.00% 90735 90.90 85.29
NLY Annaly Capital Management 0.22 NEW 722830 10.97 11.28
PNC PNC Financial Services 0.22 +22.00% 90730 86.99 81.95
NUS Nu Skin Enterprises 0.22 +12.00% 95135 82.84 59.47
VLO Valero Energy Corporation 0.22 NEW 150845 53.09 49.68
WOOF VCA Antech 0.22 +44.00% 244595 32.23 37.05
SLB Schlumberger 0.21 -47.00% 79890 97.50 107.84
STZ Constellation Brands 0.21 +27.00% 89515 84.97 82.94
CXW Corrections Corporation of America 0.21 +148.00% 248370 31.32 32.23
SPG Simon Property 0.21 +26.00% 46040 163.99 168.75
WDC Western Digital 0.20 +5.00% 77920 91.81 99.22
NKE NIKE 0.20 -39.00% 96280 73.86 76.88
BIIB Biogen Idec 0.20 -17.00% 23265 305.87 337.03
BR Broadridge Financial Solutions 0.19 -6.00% 184255 37.14 40.56
JCI Johnson Controls 0.19 +14.00% 144605 47.32 47.04
Partner Re 0.19 -32.00% 65245 103.49 0.00
LOW Lowe's Companies 0.19 +6.00% 139255 48.90 47.55
SNDK SanDisk Corporation 0.19 -74.00% 83635 81.19 92.26
SNA Snap-on Incorporated 0.18 +24.00% 59040 113.47 118.96
ATVI Activision Blizzard 0.18 +8.00% 313990 20.44 22.56
ATO Atmos Energy Corporation 0.18 -21.00% 134830 47.13 48.26
MYGN Myriad Genetics 0.18 +401.00% 190470 34.19 37.24
ETFC E TRADE Financial Corporation 0.17 NEW 260200 23.02 20.78
BXS BancorpSouth 0.16 +602.00% 229810 24.96 20.83
HNT Health Net 0.16 +53.00% 168085 34.01 41.55
Metropcs Communications 0.16 +2150.00% 171060 33.03 0.00
AVY Avery Dennison Corporation 0.15 -7.00% 108940 50.66 47.41
IT Gartner 0.15 +2.00% 76160 69.43 68.26
EAT Brinker International 0.15 NEW 105790 52.44 44.58
SM SM Energy 0.15 -76.00% 74365 71.28 77.85
AGL AGL Resources 0.14 NEW 103075 48.95 0.00
ADVS Advent Software 0.13 +11.00% 159180 29.36 32.29
AIG American International 0.13 +84.00% 95375 50.00 51.97
RRD R.R. Donnelley & Sons Company 0.12 249640 17.90 16.98
CRL Charles River Laboratories 0.12 +21.00% 73640 60.33 54.02
WOR Worthington Industries 0.12 +6.00% 111525 38.24 38.63
CMA Comerica Incorporated 0.11 -48.00% 77585 51.79 50.22
CHK Chesapeake Energy Corporation 0.11 -24.00% 158290 25.62 26.35
PCLN priceline.com Incorporated 0.11 -54.00% 3410 1191.79 1242.61
SMG Scotts Miracle-Gro Company 0.11 +408.00% 63020 61.27 52.91
Marathon Petroleum 0.11 NEW 45610 87.02 0.00
LEA Lear Corporation 0.10 -49.00% 43295 83.70 93.45
AET Aetna 0.10 -33.00% 50570 74.97 78.22
Exelis 0.10 +3.00% 185075 19.01 0.00
Epr Properties 0.10 +2.00% 68825 53.38 0.00
Actavis 0.10 +31.00% 17590 205.80 0.00
ZBRA Zebra Technologies 0.09 -27.00% 49060 69.40 79.13
WEC Wisconsin Energy Corporation 0.09 +7.00% 67010 46.55 43.56
WR Westar Energy 0.09 +3.00% 94155 35.15 36.03
ALGN Align Technology 0.09 +961.00% 62655 51.78 54.04
SWKS Skyworks Solutions 0.09 +3.00% 90540 37.52 51.08
ACM AECOM Technology Corporation 0.09 +52.00% 99560 32.16 34.01
PPC Pilgrim's Pride Corporation 0.09 +8.00% 162880 20.92 28.71
ARR ARMOUR Residential REIT 0.09 NEW 792240 4.12 4.22
LECO Lincoln Electric Holdings 0.08 +4.00% 42755 71.99 66.05
IDTI Integrated Device Technology 0.08 NEW 230500 12.23 14.37
NI NiSource 0.08 -50.00% 86140 35.52 37.49
AGCO AGCO Corporation 0.08 -86.00% 54950 55.16 48.48
HSIC Henry Schein 0.08 -17.00% 24575 119.35 116.68
HAR Harman International Industries Inc./DE/ 0.08 NEW 28870 106.37 108.30
DRQ Dril-Quip 0.08 -31.00% 24505 112.10 99.33
AZPN Aspen Technology 0.08 +114.00% 66125 42.36 43.61
Huntington Ingalls Inds 0.08 +5.00% 28160 102.24 0.00
Itt 0.08 +3.00% 71165 42.76 0.00
RGA Reinsurance Group of America 0.07 NEW 33525 79.61 79.94
DST DST Systems 0.07 +147.00% 25525 94.77 89.43
SEIC SEI Investments Company 0.07 +3.00% 74920 33.61 35.46
ACXM Acxiom Corporation 0.07 NEW 71555 34.39 18.39
BCR C.R. Bard 0.07 NEW 16170 147.93 149.64
AMGN Amgen 0.07 -94.00% 20037 123.32 126.76
PH Parker-Hannifin Corporation 0.07 -31.00% 20225 119.70 113.51
MAR Marriott International 0.07 NEW 48130 56.01 64.76
HIW Highwoods Properties 0.07 -51.00% 62650 38.40 42.26
ETR Entergy Corporation 0.07 NEW 38175 66.82 73.40
ALK Alaska Air 0.07 -26.00% 26190 93.28 44.12
AYI Acuity Brands 0.07 NEW 18825 132.54 107.46
SLXP Salix Pharmaceuticals 0.07 NEW 23965 103.61 131.80
SPW SPX Corporation 0.07 +376.00% 24015 98.27 97.39
MFA MFA Mortgage Investments 0.07 NEW 339235 7.75 8.19
Ann 0.07 -28.00% 61495 41.47 0.00
Hollyfrontier 0.07 +59.00% 52880 47.58 0.00
Express Scripts Holding 0.07 -28.00% 34569 75.07 0.00
CMC Commercial Metals Company 0.06 +3.00% 120925 18.88 17.24
GT Goodyear Tire & Rubber Company 0.06 +169.00% 84245 26.13 24.70
ARW Arrow Electronics 0.06 -28.00% 34375 59.35 57.92
AVT Avnet 0.06 +15.00% 48965 46.52 42.49
BYI Bally Technologies 0.06 -29.00% 33215 66.27 77.61
DPZ Domino's Pizza 0.06 +5.00% 30095 76.96 71.86
Aspen Insurance Holdings Ltd shs 0.06 +165.00% 58165 39.70 0.00
QCOR Questcor Pharmaceuticals 0.06 -7.00% 35810 64.93 89.61
LNT Alliant Energy Corporation 0.06 +3.00% 39650 56.80 56.69
GNTX Gentex Corporation 0.06 -67.00% 65705 31.52 28.68
STJ St. Jude Medical 0.06 -93.00% 33220 65.38 65.25
BRCD Brocade Communications Systems 0.06 -25.00% 196115 10.61 9.27
HST Host Hotels & Resorts 0.05 +61.00% 86120 20.24 21.89
INTC Intel Corporation 0.05 -38.00% 69275 25.81 33.84
IRF International Rectifier Corporation 0.05 +9.00% 62820 27.40 24.66
FL Foot Locker 0.05 +3.00% 35175 46.97 47.84
MTD Mettler-Toledo International 0.05 NEW 7655 235.66 255.14
CR Crane 0.05 -15.00% 26160 71.14 68.04
CVG Convergys Corporation 0.05 -59.00% 77165 21.90 19.24
LANC Lancaster Colony 0.05 NEW 18915 99.39 87.54
MENT Mentor Graphics Corporation 0.05 +58.00% 77650 22.01 19.43
MRK Merck & Co 0.05 -40.00% 30405 56.77 56.85
THO Thor Industries 0.05 +4.00% 30370 61.05 52.31
TTC Toro Company 0.05 +130.00% 28280 63.19 59.29
LXP Lexington Realty Trust 0.05 -54.00% 173300 10.91 10.92
BKH Black Hills Corporation 0.05 +3.00% 31905 57.64 52.79
PNM PNM Resources 0.05 +3.00% 67695 27.02 25.34
AINV Apollo Investment 0.05 NEW 238765 8.31 8.47
VVC Vectren Corporation 0.05 +3.00% 44425 39.37 37.87
Sunpower 0.05 -8.00% 50765 32.25 0.00
Michael Kors Holdings Ltd shs 0.05 +141.00% 18120 93.27 0.00
ANSS ANSYS 0.04 +37.00% 18010 77.01 76.70
UPL Ultra Petroleum 0.04 NEW 49090 26.89 22.59
SVU SUPERVALU 0.04 +3.00% 208055 6.84 9.13
CL Colgate-Palmolive Company 0.04 -18.00% 19740 64.84 64.39
Domtar 0.04 +112.00% 13950 112.19 0.00
ITW Illinois Tool Works 0.04 NEW 18630 81.32 82.48
GMT GATX Corporation 0.04 NEW 22975 67.86 61.53
Marvell Technology 0.04 -9.00% 88715 15.75 0.00
UHAL AMER 0.04 -14.00% 6495 232.02 263.31
MTX Minerals Technologies 0.04 -26.00% 22745 64.54 57.39
LUV Southwest Airlines 0.04 NEW 58150 23.59 28.31
MET MetLife 0.04 +92.00% 29850 52.80 52.21
ODFL Old Dominion Freight Line 0.04 +2.00% 25480 56.71 63.46
PLCM Poly 0.04 NEW 116345 13.72 12.49
WFSL Washington Federal 0.04 -78.00% 59750 23.30 0.00
EXR Extra Space Storage 0.04 +110.00% 31210 48.48 52.04
OMI Owens & Minor 0.04 +8.00% 39585 35.01 32.72
CVLT CommVault Systems 0.04 +3.00% 24925 64.91 48.08
BCO Brink's Company 0.04 +38.00% 52875 28.54 26.83
MD Mednax 0.04 +248.00% 25585 61.95 57.80
GNRC Generac Holdings 0.04 +2.00% 22875 58.93 42.54
SLM SLM Corporation 0.03 -94.00% 49995 24.46 8.83
Bunge 0.03 14000 79.50 0.00
CSCO Cisco Systems 0.03 -24.00% 55810 22.40 25.01
GPN Global Payments 0.03 NEW 15210 71.07 69.07
DOW Dow Chemical Company 0.03 NEW 20595 48.56 50.72
EMR Emerson Electric 0.03 -15.00% 14675 66.78 63.52
UHS Universal Health Services 0.03 NEW 12875 82.02 105.39
AFG American Financial 0.03 NEW 16630 57.67 55.88
BID Sotheby's 0.03 -23.00% 24170 43.53 39.57
WSM Williams-Sonoma 0.03 +2.00% 14700 66.60 66.69
APOL Apollo 0.03 NEW 33540 34.23 27.94
SD SandRidge Energy 0.03 NEW 148905 6.14 5.78
PWR Quanta Services 0.03 32470 36.90 33.65
WBS Webster Financial Corporation 0.03 +15.00% 40000 31.05 27.82
HOT Starwood Hotels & Resorts Worldwide 0.03 -94.00% 11895 79.53 79.32
ATK Alliant Techsystems 0.03 -12.00% 7550 142.12 132.00
CNC Centene Corporation 0.03 -48.00% 20070 62.23 72.71
PSEC Prospect Capital Corporation 0.03 NEW 90535 10.79 10.58
General Growth Properties 0.03 +138.00% 44800 21.99 0.00
HBAN Huntington Bancshares Incorporated 0.02 -4.00% 57065 9.95 9.74
HAS Hasbro 0.02 -4.00% 10000 55.60 49.67
SCHW Charles Schwab Corporation 0.02 NEW 22100 27.29 27.36
USB U.S. Ban 0.02 -9.00% 14665 42.82 41.47
COG Cabot Oil & Gas Corporation 0.02 -45.00% 23220 33.85 33.01
GXP Great Plains Energy Incorporated 0.02 NEW 33060 27.01 24.96
CNW Con-way 0.02 14600 41.03 49.18
JBHT J.B. Hunt Transport Services 0.02 -64.00% 10935 71.88 76.54
ADP Automatic Data Processing 0.02 7190 77.19 81.53
SWY Safeway 0.02 NEW 17425 36.90 34.45
OCR Omnicare 0.02 10415 59.63 62.43
AA Alcoa 0.02 -78.00% 43160 12.86 16.48
TGT Target Corporation 0.02 +11.00% 10250 60.49 59.73
LXK Lexmark International 0.02 NEW 14560 46.22 47.66
Accenture 0.02 +21.00% 9825 79.69 0.00
PRU Prudential Financial 0.02 -66.00% 8320 84.62 86.02
HF HFF 0.02 +30.00% 21100 33.60 30.81
NEU NewMarket Corporation 0.02 NEW 1765 390.37 383.96
NNI Nelnet 0.02 +36.00% 14125 40.85 40.99
NVR NVR 0.02 NEW 717 1146.44 1129.63
JLL Jones Lang LaSalle Incorporated 0.02 NEW 6220 118.49 128.12
STLD Steel Dynamics 0.02 -44.00% 35440 17.78 20.96
IM Ingram Micro 0.02 NEW 26690 29.52 28.54
CYT Cytec Industries 0.02 +4.00% 7880 97.59 99.78
DEI Douglas Emmett 0.02 +56.00% 24800 27.14 28.15
Cimarex Energy 0.02 -68.00% 7445 119.01 0.00
CREE Cree 0.02 +2.00% 11075 56.52 47.02
AOS A. O. Smith Corporation 0.02 -83.00% 15740 46.00 46.50
CBL CBL & Associates Properties 0.02 +10.00% 31850 17.74 18.79
CIM Chimera Investment Corporation 0.02 -84.00% 198140 3.06 3.19
Cbre Group Inc Cl A 0.02 -18.00% 21400 27.43 0.00
Wpx Energy 0.02 NEW 38945 18.03 0.00
Burger King Worldwide 0.02 -7.00% 21600 26.53 0.00
CMS CMS Energy Corporation 0.01 -2.00% 14200 29.23 29.05
CKH Seacor Holdings 0.01 -86.00% 5280 86.36 76.64
HIG Hartford Financial Services 0.01 -39.00% 9130 35.27 34.09
SBNY Signature Bank 0.01 NEW 1600 125.00 113.56
Suntrust Banks Inc $1.00 Par Cmn 0.01 5475 39.63 0.00
MCO Moody's Corporation 0.01 -2.00% 6525 79.23 87.48
CCI Crown Castle International 0.01 -39.00% 5400 73.70 74.66
ABT Abbott Laboratories 0.01 -74.00% 7575 38.42 42.02
CMI Cummins 0.01 -27.00% 3625 148.97 139.59
RAI Reynolds American 0.01 +7.00% 5825 53.39 55.83
ROL Rollins 0.01 13900 30.22 28.24
SLH Solera Holdings 0.01 -65.00% 7725 63.30 62.76
SYY SYSCO Corporation 0.01 -55.00% 6435 36.05 35.77
EXH Exterran Holdings 0.01 NEW 7900 43.80 42.19
JACK Jack in the Box 0.01 NEW 4425 58.76 57.36
TIF Tiffany & Co. 0.01 NEW 3100 86.13 96.77
PLL Pall Corporation 0.01 -30.00% 5205 89.34 77.46
NWL Newell Rubbermaid 0.01 13975 29.84 32.63
JBLU JetBlue Airways Corporation 0.01 NEW 22025 8.67 10.67
B Barnes 0.01 +54.00% 8175 38.41 33.93
MDU MDU Resources 0.01 -42.00% 11420 34.24 31.27
MYL Mylan 0.01 NEW 4325 48.79 49.23
HCN Health Care REIT 0.01 NEW 7600 59.47 65.00
FSS Federal Signal Corporation 0.01 +8.00% 21225 14.89 14.46
MO Altria 0.01 +11.00% 10345 37.41 40.66
APC Anadarko Petroleum Corporation 0.01 -78.00% 2525 84.75 105.93
IBM International Business Machines 0.01 -98.00% 1171 192.14 189.62
SIAL Sigma-Aldrich Corporation 0.01 +7.00% 3000 93.33 100.54
UTX United Technologies Corporation 0.01 3850 116.62 104.69
GPS Gap 0.01 -25.00% 7625 40.00 39.77
CA CA 0.01 NEW 8600 30.93 28.78
DLX Deluxe Corporation 0.01 +33.00% 6825 52.45 54.55
HSY Hershey Company 0.01 -67.00% 2300 104.35 88.86
Greenlight Capital Re Ltd cl a 0.01 +46.00% 11950 32.72 0.00
AZO AutoZone 0.01 NEW 670 535.82 519.17
PDLI PDL BioPharma 0.01 31375 8.29 9.41
FTR Frontier Communications 0.01 56850 5.70 6.49
AMAT Applied Materials 0.01 21700 20.41 21.17
PCAR PACCAR 0.01 -3.00% 5400 67.41 61.47
PCP Precision Castparts 0.01 -9.00% 995 252.26 229.51
CNA CNA Financial Corporation 0.01 NEW 7650 42.61 37.75
WYNN Wynn Resorts 0.01 NEW 1375 221.82 209.19
LCI Lannett Company 0.01 -16.00% 8250 35.64 34.12
KBALB Kimball International 0.01 NEW 14625 18.05 14.52
VTR Ventas 0.01 6850 60.44 63.95
AMD Advanced Micro Devices 0.01 NEW 73350 4.01 3.94
MGLN Magellan Health Services 0.01 NEW 5625 59.20 57.37
ILMN Illumina 0.01 NEW 1800 148.33 160.12
BC Brunswick Corporation 0.01 -12.00% 7750 45.16 40.45
SYNT Syntel 0.01 +10.00% 3075 89.76 86.65
TPC Tutor Perini Corporation 0.01 +57.00% 12050 28.63 26.75
CIR CIRCOR International 0.01 +44.00% 4525 73.15 64.89
Herbalife Ltd Com Stk 0.01 NEW 4225 57.04 0.00
LRCX Lam Research Corporation 0.01 NEW 9035 54.90 69.82
PEI Pennsylvania R.E.I.T. 0.01 +76.00% 23100 18.01 18.97
WNR Western Refining 0.01 +23.00% 6400 38.59 40.07
ABFS Arkansas Best Corporation 0.01 +54.00% 13400 36.94 39.42
ABG Asbury Automotive 0.01 NEW 3975 55.09 68.41
Chemed Corp Com Stk 0.01 NEW 2775 89.37 0.00
CLI Mack-Cali Realty 0.01 +18.00% 14200 20.77 21.02
CWEI Clayton Williams Energy 0.01 NEW 2125 112.94 106.54
DGX Quest Diagnostics Incorporated 0.01 NEW 3900 57.69 61.11
DTE DTE Energy Company 0.01 NEW 7200 74.17 74.33
GIII G-III Apparel 0.01 NEW 4400 71.36 78.15
MANH Manhattan Associates 0.01 +318.00% 12550 34.98 29.40
NJR New Jersey Resources Corporation 0.01 +60.00% 9125 49.75 50.70
PJC Piper Jaffray Companies 0.01 NEW 10100 45.74 50.74
SBSI Southside Bancshares 0.01 NEW 9425 31.30 28.72
STR Questar Corporation 0.01 -66.00% 15490 23.76 22.13
CIEN Ciena Corporation 0.01 -83.00% 23670 22.73 19.27
IDA IDA 0.01 NEW 4250 55.29 53.33
KLAC KLA-Tencor Corporation 0.01 -19.00% 7705 69.05 71.58
THG Hanover Insurance 0.01 +7.00% 7200 61.39 60.40
AAON AAON 0.01 -6.00% 8987 27.82 19.92
ASBC Associated Banc- 0.01 +4.00% 27900 18.03 17.86
IPAR Inter Parfums 0.01 +25.00% 11450 36.16 26.34
MTRX Matrix Service Company 0.01 NEW 9125 33.75 26.73
NPSP NPS Pharmaceuticals 0.01 +3.00% 11400 29.91 27.66
O Realty Income 0.01 9200 40.76 42.92
PVTB PrivateBan 0.01 NEW 9950 30.45 28.14
SNX SYNNEX Corporation 0.01 +17.00% 5775 60.61 64.17
WLK Westlake Chemical Corporation 0.01 +100.00% 5100 66.08 87.13
SHO Sunstone Hotel Investors 0.01 NEW 13475 13.73 14.24
GBX Greenbrier Companies 0.01 NEW 5725 45.59 64.18
HCP HCP 0.01 -61.00% 12050 38.76 41.91
WSFS WSFS Financial Corporation 0.01 +53.00% 4025 71.30 70.37
ANIK Anika Therapeutics 0.01 NEW 6575 41.06 40.86
UCTT Ultra Clean Holdings 0.01 NEW 17475 13.10 8.61
Symetra Finl 0.01 NEW 16925 19.79 0.00
GPRE Green Plains Renewable Energy 0.01 NEW 11725 29.94 38.08
KIM Kimco Realty Corporation 0.01 19700 21.88 22.43
LKFN Lakeland Financial Corporation 0.01 NEW 5900 40.17 36.22
BWC Babcock & Wilcox 0.01 -69.00% 6200 33.06 31.16
FIBK First Interstate Bancsystem 0.01 +46.00% 16975 28.22 25.66
FLT FleetCor Technologies 0.01 2370 114.77 130.06
O'reilly Automotive 0.01 2850 148.07 0.00
SFNC Simmons First National Corporation 0.01 NEW 5400 37.22 39.30
SWFT Swift Transportation Company 0.01 -10.00% 8825 24.70 20.30
FTFL FutureFuel 0.01 NEW 13475 20.26 0.00
Rlj Lodging Trust 0.01 -84.00% 17675 26.70 0.00
Cys Investments 0.01 -14.00% 32275 8.24 0.00
Level 3 Communications 0.01 NEW 13400 39.10 0.00
D Horizon Pharma 0.01 +108.00% 25250 15.09 0.00
Marriott Vacations Wrldwde Cp 0.01 NEW 3825 55.69 0.00
Ubiquiti Networks 0.01 5550 45.41 0.00
Jazz Pharmaceuticals 0.01 1900 138.42 0.00
Hillshire Brands 0.01 NEW 8300 37.23 0.00
Flagstar Ban 0.01 NEW 19150 22.19 0.00
Stratasys 0.01 +9.00% 2420 105.79 0.00
Sanmina 0.01 +101.00% 21250 17.41 0.00
Altisource Residential Corp cl b 0.01 NEW 9325 31.53 0.00
Workday Inc cl a 0.01 -90.00% 2750 91.27 0.00
Starz - Liberty Capital stock 0.01 NEW 15600 32.24 0.00
Solarcity 0.01 NEW 4200 62.62 0.00
Arris 0.01 +9.00% 10875 28.14 0.00
Mallinckrodt Pub 0.01 NEW 6765 63.27 0.00
Intelsat Sa 0.01 14400 18.68 0.00
Inteliquent 0.01 +34.00% 20076 14.49 0.00
Murphy Usa 0.01 -71.00% 7424 40.54 0.00
Intercontinentalexchange 0.01 -45.00% 2245 197.77 0.00
American Airls 0.01 +22.00% 10850 36.59 0.00
Ashford Hospitality Prime In 0.01 NEW 20980 15.11 0.00
ODP Office Depot 0.00 -88.00% 16050 4.11 5.00
MWW Monster Worldwide 0.00 NEW 20900 7.46 6.47
EVC Entravision Communication 0.00 10100 6.63 5.52
CCRN Cross Country Healthcare 0.00 NEW 19850 8.06 7.21
CDR Cedar Shopping Centers 0.00 NEW 12025 6.07 6.32
DRH DiamondRock Hospitality Company 0.00 NEW 12300 11.71 12.29
FUR Winthrop Realty Trust 0.00 +27.00% 13025 11.52 15.11
RMBS Rambus 0.00 NEW 15450 10.74 11.35
WIBC Wilshire Ban 0.00 NEW 12950 11.04 9.26
HALO Halozyme Therapeutics 0.00 -3.00% 12625 12.67 9.45
WRES Warren Resources 0.00 +45.00% 27650 4.77 5.68
Renewable Energy 0.00 +14.00% 13450 11.97 0.00

Past 13F-HR SEC Filings for CHICAGO EQUITY PARTNERS