CHICAGO EQUITY PARTNERS LLC - Q4 2013 holdings

$3.33 Billion is the total value of CHICAGO EQUITY PARTNERS LLC's 414 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 74.8% .

 Value Shares↓ Weighting
PFE BuyPFIZER INC$63,718,000
+6.7%
2,080,256
+0.1%
1.91%
+3.6%
JNJ BuyJOHNSON & JOHNSON$63,504,000
+73.2%
693,358
+63.9%
1.91%
+68.0%
HPQ BuyHEWLETT PACKARD CO$44,280,000
+87.5%
1,582,570
+40.6%
1.33%
+81.8%
VZ BuyVERIZON COMMUNICATIONS INC$42,750,000
+12.0%
869,975
+6.4%
1.28%
+8.7%
NFLX BuyNETFLIX INC$42,186,000
+48.5%
114,585
+24.7%
1.27%
+44.1%
MSFT BuyMICROSOFT CORP$40,781,000
+62.5%
1,090,125
+44.5%
1.22%
+57.7%
GOOGL BuyGOOGLE INCcl a$37,908,000
+1548.9%
33,825
+1188.6%
1.14%
+1502.8%
CI BuyCIGNA CORPORATION$36,229,000
+25.3%
414,150
+10.1%
1.09%
+21.6%
VRSN BuyVERISIGN INC$33,564,000
+65.7%
561,475
+41.1%
1.01%
+61.0%
MA BuyMASTERCARD INCcl a$33,354,000
+96.7%
39,924
+58.4%
1.00%
+91.0%
LYB BuyLYONDELLBASELL INDUSTRIES N$31,666,000
+16.7%
394,455
+6.4%
0.95%
+13.2%
ADM BuyARCHER DANIELS MIDLAND CO$30,657,000
+137.6%
706,395
+101.6%
0.92%
+130.6%
HRS BuyHARRIS CORP DEL$30,544,000
+205.2%
437,540
+159.2%
0.92%
+195.8%
LNC BuyLINCOLN NATL CORP IND$28,744,000
+29.3%
556,850
+5.1%
0.86%
+25.4%
PKG BuyPACKAGING CORP AMER$28,008,000
+20.6%
442,605
+8.8%
0.84%
+17.1%
PSA BuyPUBLIC STORAGE$27,604,000
+51.9%
183,395
+62.0%
0.83%
+47.5%
HON BuyHONEYWELL INTL INC$27,483,000
+10.5%
300,795
+0.4%
0.82%
+7.3%
BBY BuyBEST BUY INC$26,914,000
+1431.8%
674,885
+1339.9%
0.81%
+1396.3%
BA BuyBOEING CO$26,724,000
+265.4%
195,800
+214.6%
0.80%
+254.9%
SM BuySM ENERGY CO$26,529,000
+501.3%
319,205
+458.4%
0.80%
+486.0%
HBI BuyHANESBRANDS INC$26,289,000
+14.6%
374,115
+1.6%
0.79%
+11.1%
EIX BuyEDISON INTL$25,347,000
+22.5%
547,470
+21.9%
0.76%
+18.9%
HP BuyHELMERICH & PAYNE INC$23,003,000
+26.0%
273,595
+3.4%
0.69%
+22.3%
SNDK BuySANDISK CORP$22,893,000
+2366.9%
324,540
+1980.4%
0.69%
+2269.0%
AES BuyAES CORP$22,782,000
+75.1%
1,570,095
+60.3%
0.68%
+69.7%
GME BuyGAMESTOP CORP NEWcl a$22,478,000
+4.7%
456,325
+5.5%
0.68%
+1.7%
TRV BuyTRAVELERS COMPANIES INC$21,724,000
+26.0%
239,945
+18.0%
0.65%
+22.3%
LO BuyLORILLARD INC$21,416,000
+19.8%
422,580
+5.9%
0.64%
+16.3%
FITB BuyFIFTH THIRD BANCORP$19,484,000
+79.6%
926,515
+54.2%
0.58%
+74.1%
AMZN BuyAMAZON COM INC$19,435,000
+1718.1%
48,735
+1325.0%
0.58%
+1669.7%
INTU BuyINTUIT$19,150,000
+2287.8%
250,925
+1973.8%
0.58%
+2200.0%
ORCL BuyORACLE CORP$17,778,000
+19.8%
464,680
+3.9%
0.53%
+16.3%
KMB BuyKIMBERLY CLARK CORP$17,794,000
+61.0%
170,350
+45.2%
0.53%
+56.1%
WDR BuyWADDELL & REED FINL INCcl a$17,661,000
+226.8%
271,210
+158.3%
0.53%
+217.4%
PEP BuyPEPSICO INC$17,294,000
+6.3%
208,520
+1.9%
0.52%
+3.2%
BAC BuyBANK OF AMERICA CORPORATION$16,521,000
+98.2%
1,061,080
+75.7%
0.50%
+92.2%
MSI NewMOTOROLA SOLUTIONS INC$15,776,000233,720
+100.0%
0.47%
NSC NewNORFOLK SOUTHERN CORP$15,751,000169,680
+100.0%
0.47%
FSLR BuyFIRST SOLAR INC$14,345,000
+55.6%
262,540
+14.5%
0.43%
+51.2%
PSX BuyPHILLIPS 66$14,254,000
+42.2%
184,809
+6.6%
0.43%
+38.1%
UTHR BuyUNITED THERAPEUTICS CORP DEL$14,086,000
+62.5%
124,570
+13.3%
0.42%
+57.8%
SLB BuySCHLUMBERGER LTD$13,659,000
+124.6%
151,590
+120.2%
0.41%
+118.1%
NKE BuyNIKE INCcl b$12,418,000
+212.8%
157,910
+188.9%
0.37%
+203.3%
TWX BuyTIME WARNER INC$12,183,000
+6.5%
174,755
+0.5%
0.37%
+3.4%
ABC BuyAMERISOURCEBERGEN CORP$12,109,000
+116.0%
172,235
+87.7%
0.36%
+110.4%
QCOM BuyQUALCOMM INC$11,680,000
+145.7%
157,315
+122.8%
0.35%
+138.8%
DD BuyDU PONT E I DE NEMOURS & CO$11,513,000
+311.2%
177,215
+270.5%
0.35%
+297.7%
SFG BuySTANCORP FINL GROUP INC$10,869,000
+20.9%
164,067
+0.4%
0.33%
+17.3%
BDN BuyBRANDYWINE RLTY TRsh ben int new$10,318,000
+60.5%
732,330
+50.1%
0.31%
+55.8%
PRE NewPARTNERRE LTD$10,159,00096,365
+100.0%
0.30%
FB BuyFACEBOOK INCcl a$9,612,000
+11.5%
175,890
+2.5%
0.29%
+8.2%
MMM Buy3M CO$9,166,000
+489.8%
65,355
+402.0%
0.28%
+472.9%
PCLN BuyPRICELINE COM INC$8,788,000
+79.5%
7,561
+56.2%
0.26%
+74.8%
ROK BuyROCKWELL AUTOMATION INC$8,655,000
+934.1%
73,255
+835.0%
0.26%
+900.0%
F BuyFORD MTR CO DEL$8,122,000
+11.4%
526,390
+21.8%
0.24%
+8.4%
BIIB BuyBIOGEN IDEC INC$7,896,000
+16.7%
28,245
+0.5%
0.24%
+13.4%
LII BuyLENNOX INTL INC$7,365,000
+16.1%
86,590
+2.8%
0.22%
+12.8%
PEG NewPUBLIC SVC ENTERPRISE GROUP$7,247,000226,200
+100.0%
0.22%
CMA BuyCOMERICA INC$7,230,000
+83.7%
152,095
+51.9%
0.22%
+77.9%
BHI NewBAKER HUGHES INC$7,203,000130,365
+100.0%
0.22%
A309PS NewDIRECTV$6,910,000100,070
+100.0%
0.21%
GNTX BuyGENTEX CORP$6,766,000
+83.5%
205,165
+42.4%
0.20%
+78.1%
M BuyMACYS INC$6,623,000
+1163.9%
124,040
+923.0%
0.20%
+1143.8%
WAFD BuyWASHINGTON FED INC$6,496,000
+25.4%
278,945
+11.4%
0.20%
+21.9%
LVS NewLAS VEGAS SANDS CORP$6,289,00079,745
+100.0%
0.19%
WDC BuyWESTERN DIGITAL CORP$6,215,000
+258.0%
74,080
+170.5%
0.19%
+246.3%
NUE BuyNUCOR CORP$5,980,000
+34.7%
112,040
+23.7%
0.18%
+31.4%
AVY BuyAVERY DENNISON CORP$5,899,000
+45.9%
117,550
+26.5%
0.18%
+41.6%
PNC NewPNC FINL SVCS GROUP INC$5,750,00074,125
+100.0%
0.17%
NI BuyNISOURCE INC$5,705,000
+38.3%
173,540
+29.9%
0.17%
+33.6%
CHK BuyCHESAPEAKE ENERGY CORP$5,662,000
+1652.9%
208,640
+1569.1%
0.17%
+1600.0%
HPT BuyHOSPITALITY PPTYS TR$5,453,000
+138.1%
201,740
+149.3%
0.16%
+131.0%
WOOF NewVCA ANTECH INC$5,320,000169,670
+100.0%
0.16%
NEBLQ NewNOBLE CORP PLC$5,343,000142,600
+100.0%
0.16%
IT BuyGARTNER INC$5,269,000
+197.2%
74,160
+150.8%
0.16%
+187.3%
ATVI BuyACTIVISION BLIZZARD INC$5,142,000
+23.4%
288,440
+15.5%
0.15%
+19.4%
LM BuyLEGG MASON INC$5,045,000
+1984.7%
116,045
+1500.6%
0.15%
+2057.1%
V107SC BuyWELLPOINT INC$5,001,000
+75.0%
54,140
+58.4%
0.15%
+70.5%
ADVS BuyADVENT SOFTWARE INC$4,981,000
+59.3%
142,530
+44.7%
0.15%
+54.6%
STZ BuyCONSTELLATION BRANDS INCcl a$4,950,000
+41.5%
70,340
+15.4%
0.15%
+38.0%
RRD BuyDONNELLEY R R & SONS CO$4,967,000
+169.2%
244,940
+109.4%
0.15%
+161.4%
ENDP BuyENDO HEALTH SOLUTIONS INC$4,901,000
+668.2%
72,660
+417.2%
0.15%
+635.0%
IEX NewIDEX CORP$4,721,00063,940
+100.0%
0.14%
OXY NewOCCIDENTAL PETE CORP DEL$3,962,00041,665
+100.0%
0.12%
LXP BuyLEXINGTON REALTY TRUST$3,911,000
+1762.4%
383,125
+1946.1%
0.12%
+1850.0%
CIM BuyCHIMERA INVT CORP$3,866,000
+217.9%
1,247,225
+211.6%
0.12%
+205.3%
PH NewPARKER HANNIFIN CORP$3,820,00029,700
+100.0%
0.12%
BYI BuyBALLY TECHNOLOGIES INC$3,681,000
+105.4%
46,925
+88.6%
0.11%
+101.8%
ZBRA BuyZEBRA TECHNOLOGIES CORPcl a$3,676,000
+286.5%
67,985
+225.6%
0.11%
+279.3%
CKH NewSEACOR HOLDINGS INC$3,624,00039,740
+100.0%
0.11%
HSIC BuySCHEIN HENRY INC$3,422,000
+126.3%
29,955
+105.5%
0.10%
+119.1%
XLS BuyEXELIS INC$3,418,000
+104.9%
179,375
+68.9%
0.10%
+98.1%
CIEN BuyCIENA CORP$3,381,000
+111.3%
141,325
+120.9%
0.10%
+108.2%
ANN BuyANN INC$3,138,000
+300.3%
85,840
+296.5%
0.09%
+291.7%
INTC NewINTEL CORP$2,943,000113,405
+100.0%
0.09%
WR NewWESTAR ENERGY INC$2,916,00090,655
+100.0%
0.09%
GMCR BuyGREEN MTN COFFEE ROASTERS IN$2,818,000
+21.8%
37,310
+21.5%
0.08%
+18.1%
SIVB BuySVB FINL GROUP$2,671,000
+133.7%
25,480
+92.4%
0.08%
+128.6%
SEIC NewSEI INVESTMENTS CO$2,518,00072,520
+100.0%
0.08%
XEC BuyCIMAREX ENERGY CO$2,496,000
+172.8%
23,795
+150.5%
0.08%
+167.9%
SWKS BuySKYWORKS SOLUTIONS INC$2,500,000
+178.7%
87,540
+142.4%
0.08%
+167.9%
HII NewHUNTINGTON INGALLS INDS INC$2,394,00026,600
+100.0%
0.07%
HRC NewHILL ROM HLDGS INC$2,312,00055,945
+100.0%
0.07%
CNC BuyCENTENE CORP DEL$2,277,000
+4.2%
38,640
+13.0%
0.07%0.0%
PRU BuyPRUDENTIAL FINL INC$2,260,000
+321.6%
24,515
+256.1%
0.07%
+300.0%
B108PS NewACTAVIS PLC$2,255,00013,425
+100.0%
0.07%
IGT BuyINTERNATIONAL GAME TECHNOLOG$2,244,000
+0.1%
123,575
+4.3%
0.07%
-2.9%
QCOR BuyQUESTCOR PHARMACEUTICALS INC$2,116,000
+40.9%
38,875
+50.0%
0.06%
+39.1%
CLF NewCLIFFS NAT RES INC$2,133,00081,400
+100.0%
0.06%
CATY NewCATHAY GENERAL BANCORP$2,129,00079,680
+100.0%
0.06%
CR BuyCRANE CO$2,088,000
+34.2%
31,060
+23.1%
0.06%
+31.2%
LNT NewALLIANT ENERGY CORP$1,968,00038,150
+100.0%
0.06%
AOL BuyAOL INC$1,779,000
+50.5%
38,180
+11.6%
0.05%
+43.2%
BID NewSOTHEBYS$1,686,00031,695
+100.0%
0.05%
AVGO NewAVAGO TECHNOLOGIES LTD$1,713,00032,395
+100.0%
0.05%
HFC NewHOLLYFRONTIER CORP$1,652,00033,250
+100.0%
0.05%
SLH NewSOLERA HOLDINGS INC$1,600,00022,615
+100.0%
0.05%
CL BuyCOLGATE PALMOLIVE CO$1,571,000
+108.1%
24,095
+89.1%
0.05%
+104.3%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$1,403,00097,590
+100.0%
0.04%
TEX NewTEREX CORP NEW$1,402,00033,400
+100.0%
0.04%
ODFL NewOLD DOMINION FGHT LINES INC$1,324,00024,980
+100.0%
0.04%
BCO BuyBRINKS CO$1,305,000
+63.7%
38,240
+35.7%
0.04%
+56.0%
EMR BuyEMERSON ELEC CO$1,211,000
+9.4%
17,265
+0.9%
0.04%
+5.9%
MENT BuyMENTOR GRAPHICS CORP$1,181,000
+39.9%
49,100
+35.8%
0.04%
+34.6%
BG NewBUNGE LIMITED$1,161,00014,150
+100.0%
0.04%
PBI NewPITNEY BOWES INC$1,152,00049,475
+100.0%
0.04%
RES NewRPC INC$1,107,00062,070
+100.0%
0.03%
MUSA BuyMURPHY USA INC$1,086,000
+98.9%
26,139
+93.3%
0.03%
+94.1%
STR BuyQUESTAR CORP$1,050,000
+7.6%
45,715
+5.3%
0.03%
+6.7%
ARCC NewARES CAP CORP$1,078,00060,700
+100.0%
0.03%
PWR NewQUANTA SVCS INC$1,028,00032,595
+100.0%
0.03%
HST BuyHOST HOTELS & RESORTS INC$1,036,000
+106.0%
53,320
+87.1%
0.03%
+93.8%
APC NewANADARKO PETE CORP$949,00011,975
+100.0%
0.03%
ICE NewINTERCONTINENTALEXCHANGE GRO$921,0004,095
+100.0%
0.03%
AHL NewASPEN INSURANCE HOLDINGS LTD$903,00021,875
+100.0%
0.03%
SMG NewSCOTTS MIRACLE GRO COcl a$771,00012,395
+100.0%
0.02%
GT NewGOODYEAR TIRE & RUBR CO$746,00031,305
+100.0%
0.02%
ODP BuyOFFICE DEPOT INC$737,000
+15.5%
139,375
+5.5%
0.02%
+10.0%
F102PS BuyBABCOCK & WILCOX CO NEW$700,000
+105.9%
20,500
+103.0%
0.02%
+90.9%
CBRE BuyCBRE GROUP INCcl a$694,000
+100.6%
26,400
+76.0%
0.02%
+90.9%
ORI NewOLD REP INTL CORP$700,00040,545
+100.0%
0.02%
USB NewUS BANCORP DEL$653,00016,165
+100.0%
0.02%
CCI BuyCROWN CASTLE INTL CORP$659,000
+149.6%
8,985
+147.9%
0.02%
+150.0%
UFS NewDOMTAR CORP$618,0006,560
+100.0%
0.02%
EXR BuyEXTRA SPACE STORAGE INC$624,000
-7.6%
14,825
+0.3%
0.02%
-9.5%
PLL NewPALL CORP$641,0007,520
+100.0%
0.02%
ADP BuyAUTOMATIC DATA PROCESSING IN$589,000
+91.2%
7,290
+71.1%
0.02%
+80.0%
KLAC BuyKLA-TENCOR CORP$614,000
+17.4%
9,530
+10.7%
0.02%
+12.5%
MDU BuyMDU RES GROUP INC$604,000
+45.9%
19,780
+33.4%
0.02%
+38.5%
HBAN NewHUNTINGTON BANCSHARES INC$573,00059,465
+100.0%
0.02%
THOR NewTHORATEC CORP$565,00015,445
+100.0%
0.02%
BKW BuyBURGER KING WORLDWIDE INC$532,000
+129.3%
23,300
+95.8%
0.02%
+128.6%
BBBY NewBED BATH & BEYOND INC$521,0006,500
+100.0%
0.02%
ASB NewASSOCIATED BANC CORP$466,00026,800
+100.0%
0.01%
ACIW NewACI WORLDWIDE INC$461,0007,100
+100.0%
0.01%
REGN BuyREGENERON PHARMACEUTICALS$412,000
-10.6%
1,500
+1.7%
0.01%
-14.3%
DECK NewDECKERS OUTDOOR CORP$410,0004,865
+100.0%
0.01%
MD NewMEDNAX INC$392,0007,350
+100.0%
0.01%
MHK NewMOHAWK INDS INC$363,0002,440
+100.0%
0.01%
AMAT BuyAPPLIED MATLS INC$383,000
+1.9%
21,700
+0.9%
0.01%
-8.3%
RGC BuyREGAL ENTMT GROUPcl a$362,000
+21.9%
18,650
+19.2%
0.01%
+22.2%
GGP BuyGENERAL GROWTH PPTYS INC NEW$377,000
+58.4%
18,800
+52.2%
0.01%
+57.1%
GRA NewGRACE W R & CO DEL NEW$331,0003,350
+100.0%
0.01%
INTEQ NewINTELSAT S A$324,00014,400
+100.0%
0.01%
PCAR NewPACCAR INC$331,0005,600
+100.0%
0.01%
SNX NewSYNNEX CORP$330,0004,900
+100.0%
0.01%
IPAR BuyINTER PARFUMS INC$326,000
+38.7%
9,125
+16.2%
0.01%
+42.9%
LCI NewLANNET INC$326,0009,850
+100.0%
0.01%
AAON NewAAON INC$306,0009,587
+100.0%
0.01%
FSS BuyFEDERAL SIGNAL CORP$287,000
+18.1%
19,625
+3.8%
0.01%
+12.5%
ABFS NewARKANSAS BEST CORP DEL$293,0008,700
+100.0%
0.01%
NCR BuyNCR CORP NEW$300,000
-9.9%
8,825
+4.7%
0.01%
-10.0%
GLRE NewGREENLIGHT CAPITAL RE LTDclass a$275,0008,175
+100.0%
0.01%
CYS NewCYS INVTS INC$278,00037,575
+100.0%
0.01%
NJR NewNEW JERSEY RES$263,0005,700
+100.0%
0.01%
FLT NewFLEETCOR TECHNOLOGIES INC$277,0002,370
+100.0%
0.01%
UBNT NewUBIQUITI NETWORKS INC$255,0005,550
+100.0%
0.01%
FTR NewFRONTIER COMMUNICATIONS CORP$264,00056,850
+100.0%
0.01%
PDLI NewPDL BIOPHARMA INC$261,00030,950
+100.0%
0.01%
CLI NewMACK CALI RLTY CORP$257,00012,000
+100.0%
0.01%
CIR NewCIRCOR INTL INC$252,0003,125
+100.0%
0.01%
SIAL NewSIGMA ALDRICH CORP$263,0002,800
+100.0%
0.01%
AAL NewAMERICAN AIRLS GROUP INC$222,0008,825
+100.0%
0.01%
IVC NewINVACARE CORP$244,00010,525
+100.0%
0.01%
ENH NewENDURANCE SPECIALTY HLDGS LT$228,0003,900
+100.0%
0.01%
WNR NewWESTERN REFNG INC$220,0005,200
+100.0%
0.01%
GBL NewGAMCO INVESTORS INC$219,0002,525
+100.0%
0.01%
JAZZ NewJAZZ PHARMACEUTICALS PLC$237,0001,875
+100.0%
0.01%
PEI BuyPENNSYLVANIA RL ESTATE INVTsh ben int$248,000
+18.7%
13,100
+16.7%
0.01%
+16.7%
B NewBARNES GROUP INC$203,0005,300
+100.0%
0.01%
EEFT NewEURONET WORLDWIDE INC$206,0004,325
+100.0%
0.01%
HALO NewHALOZYME THERAPEUTICS INC$197,00013,150
+100.0%
0.01%
TRST NewTRUSTCO BK CORP N Y$210,00029,325
+100.0%
0.01%
TPC NewTUTOR PERINI CORP$201,0007,650
+100.0%
0.01%
WSFS NewWSFS FINL CORP$203,0002,625
+100.0%
0.01%
FMBI NewFIRST MIDWEST BANCORP DEL$178,00010,200
+100.0%
0.01%
REGI NewRENEWABLE ENERGY GROUP INC$134,00011,750
+100.0%
0.00%
FUR NewWINTHROP RLTY TRsh ben int new$112,00010,225
+100.0%
0.00%
HZNP NewHORIZON PHARMA INC$92,00012,125
+100.0%
0.00%
EXTR NewEXTREME NETWORKS INC$98,00014,075
+100.0%
0.00%
ACLS BuyAXCELIS TECHNOLOGIES INC$63,000
+103.2%
25,850
+70.6%
0.00%
+100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC28Q1 20204.5%
MICROSOFT CORP28Q1 20203.6%
JOHNSON & JOHNSON28Q1 20202.6%
EXXON MOBIL CORP28Q1 20202.7%
JPMORGAN CHASE & CO28Q1 20202.5%
PFIZER INC28Q1 20202.0%
WELLS FARGO CO NEW28Q1 20202.4%
HOME DEPOT INC28Q1 20201.4%
VERIZON COMMUNICATIONS INC28Q1 20201.3%
VISA INC28Q1 20201.8%

View CHICAGO EQUITY PARTNERS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-05-06
13F-HR2020-02-10
13F-HR2019-10-30
13F-HR2019-08-02
13F-HR2019-05-14
13F-HR2019-02-05
13F-HR2018-11-01
13F-HR2018-08-10
13F-HR2018-05-07
13F-HR2018-01-31

View CHICAGO EQUITY PARTNERS LLC's complete filings history.

Compare quarters

Export CHICAGO EQUITY PARTNERS LLC's holdings