Chicago Equity Partners

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

CHICAGO EQUITY PARTNERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.60 933599 -4.00% 95.60 123.28
Johnson & Johnson (JNJ) 2.49 702481 -8.00% 121.30 98.55
Exxon Mobil Corporation (XOM) 2.11 772289 93.74 84.57
Microsoft Corporation (MSFT) 2.00 1.34M -16.00% 51.17 42.00
General Electric Company (GE) 1.81 1.98M -2.00% 31.48 25.35
Amazon (AMZN) 1.52 72887 +110.00% 715.61 372.62
Pfizer (PFE) 1.47 1.43M -6.00% 35.21 33.78
Alphabet Inc Class A cs 1.40 68122 -9.00% 703.53 0.00
JPMorgan Chase & Co. (JPM) 1.34 737258 +11.00% 62.14 60.16
Accenture 1.29 390220 -2.00% 113.29 0.00
Home Depot (HD) 1.27 340700 -2.00% 127.69 113.11
Verizon Communications (VZ) 1.16 709850 -2.00% 55.84 48.01
Gilead Sciences (GILD) 1.11 456658 83.42 99.53
AT&T; (T) 1.03 818568 +2.00% 43.21 32.70
Facebook Inc cl a 1.02 307065 114.28 0.00
Baxter International (BAX) 1.00 754402 +279.00% 45.22 67.92
Cisco Systems (CSCO) 0.97 1.15M +22.00% 28.69 28.51
Tyson Foods (TSN) 0.91 466135 +5.00% 66.79 37.76
Kroger (KR) 0.90 842030 -4.00% 36.79 74.09
Amgen (AMGN) 0.88 197545 +50.00% 152.15 153.92
Texas Instruments Incorporated (TXN) 0.84 459960 -3.00% 62.65 57.48
AFLAC Incorporated (AFL) 0.83 395175 +545.00% 72.16 61.39
Omni (OMC) 0.83 348750 +26.00% 81.49 76.16
Dr Pepper Snapple (DPS) 0.82 289750 -2.00% 96.63 77.36
Digital Realty Trust (DLR) 0.81 256185 -17.00% 108.99 64.33
Express Scripts Holding 0.81 364729 +11.00% 75.80 0.00
General Dynamics Corporation (GD) 0.79 194455 -8.00% 139.24 133.60
Suntrust Banks Inc $1.00 Par Cmn 0.74 616405 41.08 0.00
Starbucks Corporation (SBUX) 0.74 442140 57.12 92.23
C.R. Bard (BCR) 0.73 105830 +2.00% 235.16 166.60
Atmos Energy Corporation (ATO) 0.72 304110 -19.00% 81.32 51.93
Spirit AeroSystems Holdings (SPR) 0.72 571990 -3.00% 43.00 50.94
Bank of America Corporation (BAC) 0.70 1.81M +17.00% 13.27 15.95
Clorox Company (CLX) 0.70 174625 -15.00% 138.39 107.06
Simon Property (SPG) 0.70 111365 +2244.00% 216.90 179.63
Wal-Mart Stores (WMT) 0.68 319760 +1842.00% 73.02 81.06
Pepsi (PEP) 0.67 216620 +2.00% 105.94 93.96
Old Republic International Corporation (ORI) 0.67 1.19M 19.29 14.60
Mallinckrodt Pub 0.66 371195 +739.00% 60.78 0.00
Berkshire Hathaway (BRK.B) 0.65 153890 144.79 0.00
Nextera Energy 0.65 170560 -2.00% 130.40 0.00
PPL Corporation (PPL) 0.62 566080 -3.00% 37.75 31.37
Reynolds American (RAI) 0.61 390788 +65.00% 53.93 70.03
Tupperware Brands Corporation (TUP) 0.61 370990 +529.00% 56.28 66.12
Cabot Corporation (CBT) 0.60 447800 -16.00% 45.66 43.85
Chevron Corporation (CVX) 0.58 188755 +44.00% 104.83 102.86
McKesson Corporation (MCK) 0.58 107025 +7.00% 186.65 221.98
NIKE (NKE) 0.58 361555 -4.00% 55.20 96.37
USG Corporation (USG) 0.58 743655 NEW 26.96 27.52
Merck & Co (MRK) 0.57 336375 -27.00% 57.61 56.20
Electronic Arts (ERTS) 0.55 250880 -2.00% 75.76 0.00
Honeywell International (HON) 0.55 163480 -7.00% 116.32 100.92
Walt Disney Company (DIS) 0.54 188680 -51.00% 97.82 103.60
Hospitality Properties Trust (HPT) 0.54 637845 +99.00% 28.80 30.62
Avery Dennison Corporation (AVY) 0.51 236180 -3.00% 74.75 51.65
Whirlpool Corporation (WHR) 0.51 105565 NEW 166.64 197.86
McDonald's Corporation (MCD) 0.50 143405 120.34 96.21
Philip Morris International (PM) 0.50 167630 -4.00% 101.72 77.69
CME (CME) 0.48 169460 -41.00% 97.40 95.64
AvalonBay Communities (AVB) 0.48 90845 -6.00% 180.40 167.28
Schlumberger (SLB) 0.47 203352 79.08 81.67
Assured Guaranty 0.47 631440 -38.00% 25.37 0.00
Verisign (VRSN) 0.46 180660 86.46 62.91
Navient Corporation equity 0.46 1.31M +1854.00% 11.95 0.00
Apache Corporation (APA) 0.45 276705 +6132.00% 55.67 60.29
Citrix Systems (CTXS) 0.44 188753 +86.00% 80.09 59.63
Xilinx (XLNX) 0.44 328655 -13.00% 46.13 39.72
Southwest Airlines (LUV) 0.44 381075 +16.00% 39.21 44.01
Regions Financial Corporation (RF) 0.42 1.70M NEW 8.51 9.54
Travelers Companies (TRV) 0.41 118110 -50.00% 119.04 105.54
Procter & Gamble Company (PG) 0.41 166425 -4.00% 84.67 81.31
Illinois Tool Works (ITW) 0.41 135160 104.16 96.27
Visa (V) 0.41 188240 -6.00% 74.17 266.74
Interpublic Group of Companies (IPG) 0.40 587770 -3.00% 23.10 21.34
Valero Energy Corporation (VLO) 0.39 260110 51.00 56.99
Pinnacle West Capital Corporation (PNW) 0.39 165255 +16.00% 81.06 61.71
Snap-on Incorporated (SNA) 0.38 81830 -31.00% 157.81 142.04
First Republic Bank/san F 0.38 185005 -6.00% 69.99 0.00
Bunge 0.37 213425 59.15 0.00
Ross Stores (ROST) 0.37 224750 -3.00% 56.69 105.22
CIGNA Corporation (CI) 0.37 99095 -15.00% 127.99 120.83
Target Corporation (TGT) 0.37 181575 -57.00% 69.82 77.89
Anthem 0.36 93475 -2.00% 131.34 0.00
Bank of New York Mellon Corporation (BK) 0.35 308710 +349.00% 38.85 39.44
Comcast Corporation (CMCSA) 0.34 178718 +5.00% 65.19 58.60
Newmont Mining Corporation (NEM) 0.34 300520 -17.00% 39.12 21.67
Lowe's Companies (LOW) 0.34 147030 79.17 73.15
Celanese Corporation (CE) 0.34 176065 65.45 56.85
General Motors Company (GM) 0.34 413640 +61.00% 28.30 37.89
C.H. Robinson Worldwide (CHRW) 0.33 152120 -2.00% 74.25 72.00
First Data 0.33 1.02M NEW 11.07 0.00
SYSCO Corporation (SYY) 0.32 218720 50.74 38.41
IDA (IDA) 0.31 128805 81.35 59.75
Discover Financial Services (DFS) 0.30 194650 NEW 53.59 58.01
O'reilly Automotive 0.30 37310 271.11 0.00
Walgreen Boots Alliance 0.30 121755 83.27 0.00
Coca-Cola Company (KO) 0.29 216115 NEW 45.33 40.22
Xerox Corporation (XRX) 0.29 1.03M -5.00% 9.49 12.92
United Therapeutics Corporation (UTHR) 0.29 93095 -54.00% 105.92 161.87
CBL & Associates Properties (CBL) 0.29 1.06M 9.31 18.82
Global Payments (GPN) 0.28 133030 +55.00% 71.38 88.71
Intel Corporation (INTC) 0.28 289820 32.80 32.76
JetBlue Airways Corporation (JBLU) 0.28 583990 -44.00% 16.56 17.12
Cimarex Energy 0.28 79460 119.32 0.00
Tech Data Corporation (TECD) 0.28 134345 +16.00% 71.85 56.70
Fulton Financial (FULT) 0.27 678445 +24.00% 13.50 12.19
KLA-Tencor Corporation (KLAC) 0.27 124995 73.25 60.32
Synchrony Financial 0.27 364132 -8.00% 25.28 0.00
Transocean 0.26 743735 +1020.00% 11.89 0.00
Big Lots (BIG) 0.26 177385 +29.00% 50.11 50.09
Kennametal (KMT) 0.26 406500 +370.00% 22.11 32.91
American Water Works (AWK) 0.26 104555 84.51 52.46
Ford Motor Company (F) 0.25 683380 NEW 12.57 15.85
Public Service Enterprise (PEG) 0.25 182340 -49.00% 46.61 39.84
Northern Trust Corporation (NTRS) 0.24 123515 +1100.00% 66.26 69.63
Mack-Cali Realty (CLI) 0.24 306825 +14.00% 27.00 18.37
Intuit (INTU) 0.24 74810 +1619.00% 111.62 95.52
E.I. du Pont de Nemours & Company (DD) 0.23 119560 NEW 64.80 79.13
Marriott International (MAR) 0.23 120255 NEW 66.46 81.60
Applied Materials (AMAT) 0.23 330405 NEW 23.97 23.76
Tesoro Corporation (TSO) 0.23 104430 74.92 86.12
Cathay General Ban (CATY) 0.23 275920 +41.00% 28.20 26.55
PrivateBan (PVTB) 0.23 178755 -15.00% 44.03 34.87
Superior Energy Services (SPN) 0.23 435535 NEW 18.41 20.72
CMS Energy Corporation (CMS) 0.22 162265 -41.00% 45.86 32.93
NASDAQ OMX (NDAQ) 0.22 115850 -15.00% 64.67 49.41
Unum (UNM) 0.22 242010 NEW 31.79 33.01
Fiserv (FISV) 0.22 70595 108.73 77.15
Air Lease 0.22 278140 NEW 26.78 0.00
DST Systems (DST) 0.21 62265 +1040.00% 116.44 105.19
Everest Re 0.21 40005 -60.00% 182.68 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.21 204635 +8.00% 34.63 46.73
Halyard Health 0.21 221075 NEW 32.52 0.00
Cummins (CMI) 0.20 62305 +77.00% 112.45 137.75
Maxim Integrated Products (MXIM) 0.20 193255 +5.00% 35.69 35.28
UnitedHealth (UNH) 0.20 49235 +677.00% 141.20 113.33
Leidos Holdings 0.20 143715 -32.00% 47.87 0.00
Commercial Metals Company (CMC) 0.19 378360 16.90 14.51
First American Financial (FAF) 0.19 159680 40.22 33.39
Advanced Micro Devices (AMD) 0.18 1.17M +20.00% 5.14 2.92
WGL Holdings (WGL) 0.18 86486 -32.00% 70.79 51.87
Great Wastern Ban 0.18 200710 31.54 0.00
Lear Corporation (LEA) 0.17 58640 +22.00% 101.76 106.04
Western Union Company (WU) 0.17 295255 -14.00% 19.18 19.29
Wells Fargo & Company (WFC) 0.17 124425 -82.00% 47.33 53.90
Boeing Company (BA) 0.17 44490 +35.00% 129.87 152.38
Cintas Corporation (CTAS) 0.17 58375 -82.00% 98.12 82.26
GATX Corporation (GMT) 0.17 131185 43.97 56.17
Highwoods Properties (HIW) 0.17 110785 52.80 43.24
Acuity Brands (AYI) 0.17 23820 -56.00% 247.94 159.34
Hp 0.17 476060 +26.00% 12.55 0.00
Cardinal Health (CAH) 0.16 68815 -38.00% 78.01 87.33
Host Hotels & Resorts (HST) 0.16 340925 NEW 16.21 20.25
Nucor Corporation (NUE) 0.16 110500 -2.00% 49.41 45.99
Deluxe Corporation (DLX) 0.16 84620 -14.00% 66.37 63.87
Reliance Steel & Aluminum (RS) 0.16 72985 76.91 55.64
Waste Management (WM) 0.15 79595 +18.00% 66.27 53.00
Carnival Corporation (CCL) 0.15 118130 +143.00% 44.20 43.98
McDermott International (MDR) 0.15 1.06M +131.00% 4.94 3.06
UMB Financial Corporation (UMBF) 0.15 95890 NEW 53.21 50.56
Ingredion Incorporated 0.15 39760 129.40 0.00
Chimera Investment Corp etf 0.15 331090 15.70 0.00
Monsanto Company (MON) 0.14 46910 NEW 103.41 117.22
Dean Foods Company 0.14 260325 -25.00% 18.09 0.00
NVIDIA Corporation (NVDA) 0.13 93565 NEW 47.00 22.93
Automatic Data Processing (ADP) 0.13 48055 NEW 91.87 85.00
Darden Restaurants (DRI) 0.13 71730 -78.00% 63.33 62.29
NCR Corporation (NCR) 0.13 164630 NEW 27.77 28.62
LaSalle Hotel Properties (LHO) 0.13 191650 NEW 23.58 38.02
Skechers USA (SKX) 0.13 151845 +13.00% 29.72 67.44
Summit Hotel Properties 0.13 346313 NEW 13.24 0.00
Total System Services (TSS) 0.12 75620 +266.00% 53.11 37.47
Public Storage (PSA) 0.12 15480 -86.00% 255.62 186.59
Primerica (PRI) 0.12 70395 +24.00% 57.23 51.13
Humana (HUM) 0.12 22980 -4.00% 179.90 160.10
Bruker Corporation (BRKR) 0.12 180605 -42.00% 22.74 18.90
Manhattan Associates (MANH) 0.12 66705 +2.00% 64.13 48.43
NetGear (NTGR) 0.12 86950 47.54 32.78
Xylem 0.12 89835 +45.00% 44.65 0.00
Phillips 66 0.12 51429 -30.00% 79.33 0.00
Goldman Sachs (GS) 0.11 24425 +318.00% 148.58 184.67
Assurant (AIZ) 0.11 45370 +46.00% 86.31 61.02
Mid-America Apartment (MAA) 0.11 36595 106.41 71.99
Tetra Tech (TTEK) 0.11 126590 30.74 24.49
Universal Forest Products (UFPI) 0.11 42319 -22.00% 92.70 51.44
Medical Properties Trust (MPW) 0.11 253745 NEW 15.21 13.91
National Retail Properties (NNN) 0.11 70160 +24.00% 51.72 39.10
American Eagle Outfitters (AEO) 0.10 208365 -25.00% 15.93 16.91
Cracker Barrel Old Country Store (CBRL) 0.10 19190 171.50 150.50
Aetna (AET) 0.10 28840 -60.00% 122.12 100.76
Employers Holdings (EIG) 0.10 123260 +169.00% 29.02 24.29
Universal Insurance Holdings (UVE) 0.10 190104 18.58 24.27
CenterState Banks (CSFL) 0.10 217182 15.75 11.83
Jack Henry & Associates (JKHY) 0.10 37525 -43.00% 87.28 65.91
Ormat Technologies (ORA) 0.10 78890 +417.00% 43.76 34.71
ABM Industries (ABM) 0.09 80165 +471.00% 36.47 29.12
Vishay Intertechnology (VSH) 0.09 238840 NEW 12.39 13.59
Fresh Del Monte Produce 0.09 55995 -41.00% 54.43 0.00
Ultimate Software (ULTI) 0.09 14345 210.32 162.96
Delta Air Lines (DAL) 0.09 81670 +6.00% 36.43 44.19
Commerce Bancshares (CBSH) 0.09 66833 -2.00% 47.90 41.42
Post Properties (PPS) 0.09 47878 +184.00% 61.05 55.21
Sovran Self Storage (SSS) 0.09 28605 -40.00% 104.91 88.95
Valmont Industries (VMI) 0.09 22775 +80.00% 135.28 120.29
Northwest Natural Gas (NWN) 0.09 46430 NEW 64.83 44.77
Owens & Minor (OMI) 0.09 86110 37.38 33.27
Industries N shs - a - 0.09 42603 -27.00% 74.43 0.00
Rowan Companies 0.09 175420 +389.00% 17.66 0.00
New Residential Investment 0.09 215980 -57.00% 13.84 0.00
Dct Industrial Trust Inc reit usd.01 0.09 65310 48.03 0.00
Viavi Solutions Inc equities 0.09 487350 +12.00% 6.63 0.00
Time Warner (TWX) 0.08 36900 73.55 83.25
Briggs & Stratton Corporation (BGG) 0.08 127680 -13.00% 21.18 19.47
Take-Two Interactive Software (TTWO) 0.08 74485 -21.00% 37.91 24.53
Quanta Services (PWR) 0.08 124730 +443.00% 23.12 28.12
Cash America International (CSH) 0.08 60503 42.63 23.58
Aqua America (WTR) 0.08 80030 35.66 25.80
Astec Industries (ASTE) 0.08 46910 NEW 56.15 42.40
Brookdale Senior Living (BKD) 0.08 180340 +140.00% 15.44 37.56
Insteel Industries (IIIN) 0.08 95550 -13.00% 28.59 20.14
American Capital Agency (AGNC) 0.08 143370 -15.00% 19.82 20.97
Huntington Ingalls Inds 0.08 15535 168.01 0.00
Bbcn Ban 0.08 193285 -3.00% 14.92 0.00
Parsley Energy Inc-class A 0.08 95800 NEW 27.06 0.00
E TRADE Financial Corporation (ETFC) 0.07 108385 +1223.00% 23.49 27.90
Equifax (EFX) 0.07 19885 -86.00% 128.39 91.97
Abbott Laboratories (ABT) 0.07 62180 +157.00% 39.31 46.40
Curtiss-Wright (CW) 0.07 27310 84.25 71.17
Union Pacific Corporation (UNP) 0.07 28450 87.24 114.86
WellCare Health Plans (WCG) 0.07 23955 NEW 107.28 88.95
Ashford Hospitality Trust (AHT) 0.07 433600 5.37 9.63
Magellan Health Services (MGLN) 0.07 35940 +30.00% 65.78 65.27
Tutor Perini Corporation (TPC) 0.07 101570 NEW 23.55 20.69
Innospec (IOSP) 0.07 51035 +22.00% 45.99 43.21
Oshkosh Corporation (OSK) 0.07 50960 NEW 47.70 46.24
Hormel Foods Corporation (HRL) 0.07 69505 -6.00% 36.60 54.96
L-3 Communications Holdings (LLL) 0.07 15505 NEW 146.66 125.86
Stepan Company (SCL) 0.07 41025 +89.00% 59.52 37.88
Hanover Insurance (THG) 0.07 26750 -5.00% 84.64 68.76
A. O. Smith Corporation (AOS) 0.07 25310 -74.00% 88.11 62.81
PS Business Parks (PSB) 0.07 21425 -67.00% 106.09 77.40
SYNNEX Corporation (SNX) 0.07 23915 -39.00% 94.84 73.25
Oasis Petroleum (OAS) 0.07 251950 +109.00% 9.34 13.82
Oritani Financial (ORIT) 0.07 154780 -2.00% 15.99 14.30
Quad/Graphics (QUAD) 0.07 107630 NEW 23.29 22.45
Connecticut Water Service (CTWS) 0.07 40290 NEW 56.19 36.02
Invesco Mortgage Capital (IVR) 0.07 181660 NEW 13.69 15.44
Intl Fcstone 0.07 86870 -11.00% 27.29 0.00
Wp Carey 0.07 35495 NEW 69.42 0.00
West 0.07 130660 +274.00% 19.66 0.00
Murphy Usa 0.07 30320 74.18 0.00
Intrawest Resorts Holdings 0.07 177884 NEW 12.98 0.00
Innoviva 0.07 231765 10.53 0.00
EMCOR (EME) 0.06 44419 -4.00% 49.26 44.03
IDEXX Laboratories (IDXX) 0.06 22525 NEW 92.87 149.73
Newfield Exploration (NFX) 0.06 42725 +129.00% 44.19 31.37
Arrow Electronics (ARW) 0.06 33250 NEW 61.89 60.53
Convergys Corporation (CVG) 0.06 76170 +128.00% 25.00 21.27
EOG Resources (EOG) 0.06 25610 -78.00% 83.40 86.44
Pool Corporation (POOL) 0.06 23445 94.05 67.65
Lexington Realty Trust (LXP) 0.06 206090 10.11 9.77
Louisiana-Pacific Corporation (LPX) 0.06 119215 NEW 17.35 15.66
Array BioPharma (ARRY) 0.06 554890 +5345.00% 3.56 7.97
Sonic Automotive (SAH) 0.06 129465 +29.00% 17.11 23.25
Atlas Air Worldwide Holdings (AAWW) 0.06 50995 -4.00% 41.42 45.29
Chesapeake Utilities Corporation (CPK) 0.06 30378 -17.00% 66.17 46.69
Stifel Financial (SF) 0.06 67133 NEW 31.45 54.51
Worthington Industries (WOR) 0.06 50555 -26.00% 42.29 25.15
Ennis (EBF) 0.06 113760 19.18 13.51
PNM Resources (PNM) 0.06 53275 35.44 27.18
Sunstone Hotel Investors (SHO) 0.06 166073 -5.00% 12.07 16.17
Preferred Bank, Los Angeles 0.06 65416 28.88 0.00
Yrc Worldwide Inc Com par $.01 0.06 240619 +793.00% 8.80 0.00
Meridian Ban 0.06 138080 NEW 14.78 0.00
Ryerson Tull 0.06 113630 +28.00% 17.50 0.00
Education Rlty Tr New ret 0.06 48020 NEW 46.15 0.00
Annaly Capital Management (NLY) 0.05 160425 +765.00% 11.07 10.36
Carter's (CRI) 0.05 16670 106.48 88.77
Leggett & Platt (LEG) 0.05 36105 -11.00% 51.10 44.11
Teradata Corporation (TDC) 0.05 71080 +5.00% 25.07 42.00
Valspar Corporation (VAL) 0.05 14555 NEW 108.00 85.35
Adobe Systems Incorporated (ADBE) 0.05 19190 NEW 95.78 76.64
Mettler-Toledo International (MTD) 0.05 4950 -13.00% 364.85 306.26
Herman Miller (MLHR) 0.05 53490 +2.00% 29.89 27.53
Red Hat (RHT) 0.05 25525 +16.00% 72.60 65.33
Casey's General Stores (CASY) 0.05 14285 -30.00% 131.54 86.89
Mentor Graphics Corporation (MENT) 0.05 79535 +262.00% 21.26 23.14
Computer Sciences Corporation (CSC) 0.05 37335 +88.00% 49.66 67.18
Danaher Corporation (DHR) 0.05 17455 +187.00% 101.00 84.59
East West Ban (EWBC) 0.05 49885 NEW 34.18 40.15
National Presto Industries (NPK) 0.05 19779 94.34 56.92
Sykes Enterprises, Incorporated (SYKE) 0.05 62170 -6.00% 28.95 23.26
Kelly Services (KELYA) 0.05 84740 +53.00% 18.98 16.91
Owens-Illinois (OI) 0.05 88660 NEW 18.01 23.29
Triple-S Management (GTS) 0.05 69350 -33.00% 24.43 19.66
Western Alliance Bancorporation (WAL) 0.05 54435 -70.00% 32.64 29.10
Alaska Air (ALK) 0.05 32015 58.29 64.08
EZ (EZPW) 0.05 223873 NEW 7.56 10.34
ManTech International Corporation (MANT) 0.05 42960 NEW 37.83 32.09
DreamWorks Animation SKG (DWA) 0.05 45875 +63.00% 40.87 21.63
Plexus (PLXS) 0.05 42350 NEW 43.21 39.16
Cree (CREE) 0.05 65230 +216.00% 24.44 38.59
Kansas City Southern (KSU) 0.05 19470 NEW 90.09 113.81
Rockwell Automation (ROK) 0.05 15295 -2.00% 114.81 110.21
Olympic Steel (ZEUS) 0.05 67060 NEW 27.30 14.00
Triumph (TGI) 0.05 46000 NEW 35.50 58.72
Express (EXPR) 0.05 110240 -5.00% 14.51 15.47
Capitol Federal Financial (CFFND) 0.05 117550 +3.00% 13.95 0.00
Tower International (TOWR) 0.05 76070 NEW 20.59 25.05
State Street Bank Financial 0.05 81490 NEW 20.35 0.00
Marriott Vacations Wrldwde Cp 0.05 27360 NEW 68.49 0.00
Michael Kors Holdings Ltd shs 0.05 36925 +4.00% 49.48 0.00
Epr Properties 0.05 21455 -56.00% 80.68 0.00
* Armada Hoffler Pptys 0.05 133570 NEW 13.74 0.00
Noble Corp Plc equity 0.05 198650 -75.00% 8.24 0.00
Rsp Permian 0.05 51990 NEW 34.89 0.00
One Gas 0.05 26380 +45.00% 66.60 0.00
Mylan Nv 0.05 40100 NEW 43.24 0.00
Ceb 0.05 28325 NEW 61.68 0.00
First Financial Ban (FFBC) 0.04 65114 -32.00% 19.44 17.01
FTI Consulting (FCN) 0.04 34245 +39.00% 40.68 36.17
Consolidated Edison (ED) 0.04 17005 -7.00% 80.45 59.90
Hologic (HOLX) 0.04 43385 -44.00% 34.60 31.98
Universal Corporation (UVV) 0.04 23240 57.75 45.24
SkyWest (SKYW) 0.04 57490 NEW 26.46 14.75
Cadence Design Systems (CDNS) 0.04 56395 NEW 24.29 17.85
Goodyear Tire & Rubber Company (GT) 0.04 50625 -86.00% 25.66 25.04
NiSource (NI) 0.04 57820 NEW 26.51 41.22
MSC Industrial Direct (MSM) 0.04 18130 NEW 70.55 71.20
TJX Companies (TJX) 0.04 18100 NEW 77.24 67.66
Manpower (MAN) 0.04 23905 +50.00% 64.34 82.17
Advanced Energy Industries (AEIS) 0.04 32106 -31.00% 37.97 25.20
Fairchild Semiconductor International (FCS) 0.04 66540 19.85 17.85
Steel Dynamics (STLD) 0.04 51160 +53.00% 24.49 17.52
Black Hills Corporation (BKH) 0.04 23155 +220.00% 63.05 48.03
Cohu (COHU) 0.04 131520 10.85 11.03
Ingram Micro (IM) 0.04 42370 34.79 23.43
Nordson Corporation (NDSN) 0.04 16265 83.62 73.70
Raymond James Financial (RJF) 0.04 25370 NEW 49.31 57.98
West Pharmaceutical Services (WST) 0.04 16515 +33.00% 75.87 53.95
Energen Corporation (EGN) 0.04 26295 NEW 48.22 62.96
Lennox International (LII) 0.04 10235 NEW 142.65 107.33
Panera Bread Company (PNRA) 0.04 6230 NEW 211.88 157.74
F5 Networks (FFIV) 0.04 11610 NEW 113.87 112.86
FirstMerit Corporation (FMER) 0.04 67680 NEW 20.27 18.86
ICU Medical, Incorporated (ICUI) 0.04 13285 -49.00% 112.76 87.07
Matrix Service Company (MTRX) 0.04 83940 16.49 17.50
SJW (SJW) 0.04 31290 +296.00% 39.37 31.82
1st Source Corporation (SRCE) 0.04 44320 NEW 32.40 30.87
Middlesex Water Company (MSEX) 0.04 33713 -29.00% 43.37 21.95
Seneca Foods Corporation (SENEA) 0.04 39937 36.21 27.32
Brandywine Realty Trust (BDN) 0.04 75925 +7.00% 16.81 14.84
DigitalGlobe (DGI) 0.04 67990 NEW 21.39 34.83
DuPont Fabros Technology (DFT) 0.04 26640 NEW 47.52 31.04
Visteon Corporation (VC) 0.04 20310 -19.00% 65.83 97.73
Neophotonics 0.04 154800 9.53 0.00
Cys Investments 0.04 178360 +154.00% 8.37 0.00
Apollo Residential Mortgage 0.04 101143 +314.00% 13.40 0.00
Mrc Global Inc cmn 0.04 89775 -63.00% 14.21 0.00
Sanmina 0.04 45580 NEW 26.81 0.00
Global Brass & Coppr Hldgs I 0.04 48198 -43.00% 27.28 0.00
Spartannash 0.04 41560 +18.00% 30.58 0.00
Time 0.04 83475 NEW 16.46 0.00
Enova Intl 0.04 186895 NEW 7.36 0.00
Pra Health Sciences 0.04 29420 +59.00% 41.77 0.00
Allergan 0.04 5205 -55.00% 231.12 0.00
Edwards Lifesciences (EW) 0.03 10075 -45.00% 99.75 135.16
Greif (GEF) 0.03 25730 37.27 36.08
Nuance Communications (NUAN) 0.03 58215 -23.00% 15.63 13.76
Polaris Industries (PII) 0.03 13170 NEW 81.78 148.18
Cato Corporation (CATO) 0.03 25390 NEW 37.73 41.12
CenturyLink (CTL) 0.03 40460 -11.00% 29.02 35.12
Callaway Golf Company (ELY) 0.03 108480 NEW 10.21 8.55
Lancaster Colony (LANC) 0.03 7100 NEW 127.61 87.41
Altria (MO) 0.03 16765 +2.00% 68.95 52.47
ConocoPhillips (COP) 0.03 26750 +7.00% 43.59 61.42
United Technologies Corporation (UTX) 0.03 8585 +72.00% 102.50 118.52
ConAgra Foods (CAG) 0.03 20620 -50.00% 47.82 33.68
American National Insurance Company (ANAT) 0.03 9645 113.12 96.02
TCF Financial Corporation (TCB) 0.03 68105 NEW 12.66 15.56
Carlisle Companies (CSL) 0.03 8795 NEW 105.63 91.27
Landstar System (LSTR) 0.03 16315 +15.00% 68.65 67.86
Ship Finance Intl 0.03 72575 NEW 14.74 0.00
Perry Ellis International (PERY) 0.03 43850 NEW 20.11 22.23
Brady Corporation (BRC) 0.03 38520 +117.00% 30.56 25.99
Cinemark Holdings (CNK) 0.03 29280 NEW 36.48 40.54
DiamondRock Hospitality Company (DRH) 0.03 101185 9.03 13.95
InterDigital (IDCC) 0.03 16080 +47.00% 55.66 53.05
Selective Insurance (SIGI) 0.03 30420 38.20 27.70
P.H. Glatfelter Company (GLT) 0.03 48585 +31.00% 19.55 24.61
Children's Place Retail Stores (PLCE) 0.03 13975 80.21 57.66
Texas Roadhouse (TXRH) 0.03 25475 NEW 45.61 36.16
Chemical Financial Corporation (CHFC) 0.03 23680 -8.00% 37.29 29.57
TreeHouse Foods (THS) 0.03 9210 NEW 102.61 81.56
United Natural Foods (UNFI) 0.03 22025 NEW 46.81 73.98
Senior Housing Properties Trust (SNH) 0.03 49690 -6.00% 20.83 21.25
Enterprise Financial Services (EFSC) 0.03 38660 27.88 20.02
Nanometrics Incorporated (NANO) 0.03 45050 20.80 17.26
Apollo Investment (AINV) 0.03 207460 5.54 7.73
Central Garden & Pet (CENTA) 0.03 41890 21.70 9.88
First Defiance Financial (FDEF) 0.03 23012 -30.00% 38.85 31.79
IDT Corporation (IDT) 0.03 77615 14.19 16.35
Pilgrim's Pride Corporation (PPC) 0.03 45980 NEW 25.49 24.81
Artesian Resources Corporation (ARTNA) 0.03 35040 +115.00% 33.93 20.67
Omeros Corporation (OMER) 0.03 91325 NEW 10.52 24.21
Terreno Realty Corporation (TRNO) 0.03 37280 NEW 25.86 22.02
Navios Maritime Acquis Corp shs 0.03 588659 1.57 0.00
Independent Bank Corporation (IBCP) 0.03 82290 NEW 14.51 12.67
Cooper Standard Holdings 0.03 11161 79.03 0.00
Hollyfrontier 0.03 39260 23.76 0.00
Cubesmart 0.03 38025 -80.00% 30.87 0.00
Telephone And Data Systems 0.03 34960 29.66 0.00
Franklin Financial Networ 0.03 28200 31.35 0.00
Servisfirst Bancshares 0.03 20568 -78.00% 49.40 0.00
First Nbc Bank Holding 0.03 52600 +117.00% 16.79 0.00
Fidelity + Guaranty Life 0.03 39780 NEW 23.18 0.00
Care 0.03 79015 NEW 11.68 0.00
Store Capital Corp reit 0.03 38530 -55.00% 29.46 0.00
Orbital Atk 0.03 12170 -16.00% 85.13 0.00
Urban Edge Pptys 0.03 28775 NEW 29.85 0.00
Charter Communications Inc New Cl A cl a 0.03 5038 NEW 228.66 0.00
Packaging Corporation of America (PKG) 0.02 12180 NEW 66.91 77.86
RLI (RLI) 0.02 11320 68.82 48.75
Devon Energy Corporation (DVN) 0.02 15830 -3.00% 36.26 57.71
Eli Lilly & Co. (LLY) 0.02 7080 -24.00% 78.81 68.81
Scholastic Corporation (SCHL) 0.02 18950 -50.00% 39.63 35.62
Bristol Myers Squibb (BMY) 0.02 11605 73.59 66.08
Sonoco Products Company (SON) 0.02 15575 NEW 49.63 44.25
Sherwin-Williams Company (SHW) 0.02 2430 293.83 281.82
V.F. Corporation (VFC) 0.02 12055 NEW 61.47 73.33
Dow Chemical Company (DOW) 0.02 15740 49.68 47.09
Equity Residential (EQR) 0.02 7860 NEW 68.83 75.86
Campbell Soup Company (CPB) 0.02 10645 66.51 45.09
Air Products & Chemicals (APD) 0.02 3965 +7.00% 141.99 152.20
Allstate Corporation (ALL) 0.02 7920 +3.00% 69.95 68.72
American Electric Power Company (AEP) 0.02 9620 -48.00% 70.06 55.21
PG&E; Corporation (PCG) 0.02 10935 63.92 51.38
Abercrombie & Fitch (ANF) 0.02 36420 -31.00% 17.82 21.19
National Beverage (FIZZ) 0.02 9125 62.79 21.47
Prudential Financial (PRU) 0.02 7680 +6.00% 71.35 80.31
First Solar (FSLR) 0.02 11100 +43.00% 48.47 60.28
Toro Company (TTC) 0.02 8630 NEW 88.18 66.03
Activision Blizzard (ATVI) 0.02 14965 +28.00% 39.63 22.67
Brunswick Corporation (BC) 0.02 12185 +3.00% 45.30 52.20
Edison International (EIX) 0.02 7610 +46.00% 77.66 61.82
Jones Lang LaSalle Incorporated (JLL) 0.02 8320 NEW 97.48 155.46
Sanderson Farms (SAFM) 0.02 7890 NEW 86.69 78.54
AMER (UHAL) 0.02 1500 -81.00% 374.67 311.63
Community Health Systems (CYH) 0.02 54885 12.04 49.70
Core-Mark Holding Company (CORE) 0.02 12740 +105.00% 46.86 58.67
Euronet Worldwide (EEFT) 0.02 11465 -8.00% 69.17 53.73
Kronos Worldwide (KRO) 0.02 124810 NEW 5.25 11.69
New Jersey Resources Corporation (NJR) 0.02 14095 38.52 28.89
Rovi Corporation (ROVI) 0.02 37440 NEW 15.65 22.06
Questar Corporation (STR) 0.02 33420 25.37 22.73
Centene Corporation (CNC) 0.02 7837 -89.00% 71.33 63.33
Pacific Continental Corporation (PCBK) 0.02 39200 +22.00% 15.71 12.98
QLogic Corporation (QLGC) 0.02 37500 14.75 14.59
Shenandoah Telecommunications Company (SHEN) 0.02 18845 -56.00% 39.06 27.87
Associated Banc- (ASBC) 0.02 36750 -56.00% 17.14 18.42
Church & Dwight (CHD) 0.02 8255 102.85 83.20
CryoLife (CRY) 0.02 59810 11.80 10.56
Equity Lifestyle Properties (ELS) 0.02 10250 -65.00% 80.10 52.68
MasTec (MTZ) 0.02 34715 +11.00% 22.32 19.80
Piedmont Natural Gas Company (PNY) 0.02 12670 -61.00% 60.14 35.08
Powell Industries (POWL) 0.02 15867 NEW 39.33 32.23
St. Jude Medical (STJ) 0.02 6910 -21.00% 78.00 66.17
Weis Markets (WMK) 0.02 11350 NEW 50.57 48.77
Johnson Outdoors (JOUT) 0.02 24460 25.72 30.75
Boston Properties (BXP) 0.02 6140 -3.00% 131.92 135.21
Genpact Limited shs 0.02 25255 -5.00% 26.85 0.00
Nordic American Tanker Shippin 0.02 47520 13.89 0.00
Datalink Corporation (DTLK) 0.02 94600 NEW 7.49 11.53
Hudson Pacific Properties (HPP) 0.02 27520 NEW 29.18 30.76
Piedmont Office Realty Trust (PDM) 0.02 25890 +3.00% 21.55 17.72
Vectren Corporation (VVC) 0.02 11365 -57.00% 52.71 42.70
Teekay Tankers Ltd cl a 0.02 231465 -3.00% 2.98 0.00
Meta Financial (CASH) 0.02 11990 NEW 50.96 36.69
QCR Holdings (QCRH) 0.02 21690 NEW 27.20 17.59
Ascena Retail (ASNA) 0.02 89385 NEW 6.99 13.55
Te Connectivity Ltd for 0.02 9500 NEW 57.16 0.00
Citi 0.02 14421 +56.00% 42.37 0.00
Amc Networks Inc Cl A 0.02 10260 60.43 0.00
Renewable Energy 0.02 92370 8.83 0.00
Ensco Plc Shs Class A 0.02 60325 -69.00% 9.71 0.00
Dht Holdings 0.02 161210 -27.00% 5.03 0.00
Charter Fin. 0.02 42680 +119.00% 13.28 0.00
Pennymac Financial Service A 0.02 52900 +47.00% 12.50 0.00
Tableau Software Inc Cl A 0.02 17400 NEW 48.91 0.00
Spirit Realty reit 0.02 61520 NEW 12.78 0.00
Jones Energy Inc A 0.02 187150 NEW 4.12 0.00
Amc Entmt Hldgs Inc Cl A 0.02 20860 NEW 27.61 0.00
Knowles 0.02 59250 NEW 13.69 0.00
Stock Yards Ban 0.02 22570 NEW 28.22 0.00
Servicemaster Global 0.02 15480 -94.00% 39.79 0.00
Vectrus 0.02 23120 NEW 28.50 0.00
Aerojet Rocketdy 0.02 28270 -13.00% 18.29 0.00
Hasbro (HAS) 0.01 4280 +5.00% 83.88 61.01
NRG Energy (NRG) 0.01 31615 NEW 14.99 23.45
Hartford Financial Services (HIG) 0.01 9060 -42.00% 44.37 41.14
U.S. Ban (USB) 0.01 11475 +2.00% 40.35 43.76
Fidelity National Information Services (FIS) 0.01 2980 NEW 73.83 65.10
Lincoln National Corporation (LNC) 0.01 10865 NEW 38.75 56.84
Ameriprise Financial (AMP) 0.01 5230 NEW 89.87 131.20
Cabot Oil & Gas Corporation (COG) 0.01 16620 +7.00% 25.75 27.30
Costco Wholesale Corporation (COST) 0.01 1990 -87.00% 157.29 148.30
CBS Corporation (CBS) 0.01 7530 NEW 54.45 59.57
3M Company (MMM) 0.01 1525 175.08 162.72
Genuine Parts Company (GPC) 0.01 2340 -28.00% 101.28 92.26
Kimberly-Clark Corporation (KMB) 0.01 1875 -98.00% 137.60 103.80
R.R. Donnelley & Sons Company (RRD) 0.01 29960 16.92 19.42
Stanley Black & Decker (SWK) 0.01 2715 +5.00% 111.23 95.48
T. Rowe Price (TROW) 0.01 2810 NEW 72.95 81.65
Nordstrom (JWN) 0.01 11300 +5.00% 38.05 79.23
Comerica Incorporated (CMA) 0.01 8040 41.17 45.57
AmerisourceBergen (ABC) 0.01 3900 -75.00% 79.23 103.61
Masco Corporation (MAS) 0.01 13915 NEW 30.97 25.99
National-Oilwell Var (NOV) 0.01 6570 NEW 33.64 50.15
Raytheon Company (RTN) 0.01 2840 -72.00% 135.92 106.21
Progress Software Corporation (PRGS) 0.01 11490 -46.00% 27.50 26.32
West Marine (WMAR) 0.01 33820 NEW 8.40 10.41
Colgate-Palmolive Company (CL) 0.01 6065 NEW 73.21 68.17
Deere & Company (DE) 0.01 2490 NEW 81.12 90.31
General Mills (GIS) 0.01 4000 -16.00% 71.25 51.55
Occidental Petroleum Corporation (OXY) 0.01 5765 NEW 75.63 74.23
Parker-Hannifin Corporation (PH) 0.01 2540 NEW 107.87 116.44
Torchmark Corporation (TMK) 0.01 3760 NEW 61.70 53.48
First Industrial Realty Trust (FR) 0.01 9360 -63.00% 27.78 20.16
Fifth Third Ban (FITB) 0.01 15320 NEW 17.56 19.04
WESCO International (WCC) 0.01 8550 NEW 51.46 67.58
Sempra Energy (SRE) 0.01 2100 NEW 113.81 106.08
Axis Capital Holdings 0.01 6070 +11.00% 55.02 0.00
PACCAR (PCAR) 0.01 5965 -9.00% 51.80 60.73
Pioneer Natural Resources (PXD) 0.01 3350 NEW 151.34 153.87
Southwestern Energy Company (SWN) 0.01 19080 NEW 12.58 21.94
Netflix (NFLX) 0.01 3575 NEW 91.47 443.79
Zimmer Holdings (ZMH) 0.01 2120 -93.00% 120.28 116.78
Gladstone Commercial Corporation (GOOD) 0.01 23224 NEW 16.88 17.99
Entercom Communications (ETM) 0.01 25780 NEW 13.58 11.56
Mercantile Bank (MBWM) 0.01 16378 23.87 19.05
Aspen Insurance Holdings Ltd shs 0.01 8820 -50.00% 46.37 0.00
Amdocs Ltd ord 0.01 5050 -4.00% 57.62 0.00
SBA Communications Corporation (SBAC) 0.01 2010 NEW 107.96 120.39
Juniper Networks (JNPR) 0.01 14715 -75.00% 22.49 23.46
First Horizon National Corporation (FHN) 0.01 16850 -33.00% 13.77 14.38
Eaton Vance (EV) 0.01 11540 +2.00% 35.36 41.74
Key (KEY) 0.01 21490 -25.00% 11.03 14.07
RPC (RES) 0.01 26050 -14.00% 15.55 12.53
Actuant Corporation (ATU) 0.01 21440 22.62 24.35
Cognex Corporation (CGNX) 0.01 9950 NEW 43.12 46.41
CenterPoint Energy (CNP) 0.01 20735 +26.00% 24.02 20.60
Columbia Sportswear Company (COLM) 0.01 4420 -72.00% 57.47 56.59
DTE Energy Company (DTE) 0.01 3515 99.00 78.53
Finisar Corporation (FNSR) 0.01 17730 NEW 17.48 21.81
Teleflex Incorporated (TFX) 0.01 2735 NEW 177.33 119.71
Tempur-Pedic International (TPX) 0.01 7475 -7.00% 55.38 55.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1220 NEW 243.44 141.66
TriCo Bancshares (TCBK) 0.01 15586 NEW 27.59 23.12
Trustmark Corporation (TRMK) 0.01 13440 NEW 24.85 23.63
ALLETE (ALE) 0.01 5610 64.71 52.24
Access National Corporation (ANCX) 0.01 24191 19.51 18.32
Extra Space Storage (EXR) 0.01 3320 -73.00% 92.47 64.02
Luminex Corporation (LMNX) 0.01 16970 20.21 15.97
Corporate Office Properties Trust (OFC) 0.01 8390 -27.00% 29.56 28.77
Old Second Ban (OSBC) 0.01 54950 6.82 5.29
Federal Agricultural Mortgage (AGM) 0.01 5930 34.74 32.11
PC Connection (PCCC) 0.01 20050 NEW 23.79 25.63
LTC Properties (LTC) 0.01 9550 -61.00% 51.73 42.07
Marlin Business Services (MRLN) 0.01 16451 NEW 16.29 18.88
EQT Corporation (EQT) 0.01 3380 NEW 77.51 75.80
National Bankshares (NKSH) 0.01 9170 34.90 28.50
Scripps Networks Interactive (SNI) 0.01 7090 NEW 62.20 71.97
Macerich Company (MAC) 0.01 3520 NEW 85.51 92.24
American International (AIG) 0.01 8910 -91.00% 52.86 54.59
Farmers Capital Bank (FFKT) 0.01 10950 NEW 27.31 23.10
Kimco Realty Corporation (KIM) 0.01 7330 31.38 25.62
Immunomedics (IMMU) 0.01 111060 NEW 2.32 3.99
Alpha & Omega Semiconductor shs 0.01 17796 -56.00% 13.94 0.00
Fox Chase Ban (FXCB) 0.01 13720 20.34 16.60
Fortinet (FTNT) 0.01 13935 +6.00% 31.58 33.20
First Ban (FBNC) 0.01 15850 NEW 17.60 16.52
KEYW Holding (KEYW) 0.01 33290 +41.00% 9.94 7.37
Merrimack Pharmaceuticals In 0.01 48180 +2.00% 5.40 0.00
Duke Energy 0.01 3670 85.83 0.00
Lpl Financial Holdings 0.01 8990 NEW 22.58 0.00
Mondelez Int 0.01 9790 +2.00% 45.56 0.00
Abbvie 0.01 7030 -97.00% 61.88 0.00
Diamondback Energy 0.01 3040 -76.00% 91.12 0.00
Pbf Energy Inc cl a 0.01 15550 23.79 0.00
Zoetis Inc Cl A 0.01 7250 -51.00% 47.45 0.00
Banc Of California 0.01 26830 18.11 0.00
Communityone Ban 0.01 24852 +38.00% 12.63 0.00
Sirius Xm Holdings 0.01 43955 NEW 3.96 0.00
Columbia Ppty Tr 0.01 12410 -97.00% 21.43 0.00
Perrigo Company 0.01 3120 NEW 90.71 0.00
Rayonier Advanced Matls 0.01 15230 NEW 13.59 0.00
Arista Networks 0.01 6585 64.39 0.00
Cdk Global Inc equities 0.01 4390 NEW 55.58 0.00
Vwr Corp cash securities 0.01 13440 -86.00% 28.87 0.00
Wp Glimcher 0.01 19025 +10.00% 11.20 0.00
Godaddy Inc cl a 0.01 9290 NEW 31.22 0.00
Alphabet Inc Class C cs 0.01 480 -97.00% 691.67 0.00
Hewlett Packard Enterprise 0.01 20675 +2.00% 18.28 0.00
Frontier Communications (FTR) 0.00 17160 NEW 4.95 7.40
First Niagara Financial (FNFG) 0.00 14250 +11.00% 9.75 8.91
MFA Mortgage Investments (MFA) 0.00 14830 -68.00% 7.28 7.82
NL Industries (NL) 0.00 15970 2.57 7.18
Oclaro (OCLR) 0.00 34290 -17.00% 4.87 1.57
Groupon 0.00 15610 +35.00% 3.27 0.00
Extended Stay America 0.00 10120 NEW 14.92 0.00
Quorum Health 0.00 13572 NEW 10.68 0.00

Past 13F-HR SEC Filings for CHICAGO EQUITY PARTNERS