$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 | Buy | PFIZER INC | $63,718,000 | +6.7% | 2,080,256 | +0.1% | 1.91% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $63,504,000 | +73.2% | 693,358 | +63.9% | 1.91% | +68.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $44,280,000 | +87.5% | 1,582,570 | +40.6% | 1.33% | +81.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $42,750,000 | +12.0% | 869,975 | +6.4% | 1.28% | +8.7% |
| NFLX | Buy | NETFLIX INC | $42,186,000 | +48.5% | 114,585 | +24.7% | 1.27% | +44.1% |
| MSFT | Buy | MICROSOFT CORP | $40,781,000 | +62.5% | 1,090,125 | +44.5% | 1.22% | +57.7% |
| GOOGL | Buy | GOOGLE INCcl a | $37,908,000 | +1548.9% | 33,825 | +1188.6% | 1.14% | +1502.8% |
| CI | Buy | CIGNA CORPORATION | $36,229,000 | +25.3% | 414,150 | +10.1% | 1.09% | +21.6% |
| VRSN | Buy | VERISIGN INC | $33,564,000 | +65.7% | 561,475 | +41.1% | 1.01% | +61.0% |
| MA | Buy | MASTERCARD INCcl a | $33,354,000 | +96.7% | 39,924 | +58.4% | 1.00% | +91.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $31,666,000 | +16.7% | 394,455 | +6.4% | 0.95% | +13.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $30,657,000 | +137.6% | 706,395 | +101.6% | 0.92% | +130.6% |
| HRS | Buy | HARRIS CORP DEL | $30,544,000 | +205.2% | 437,540 | +159.2% | 0.92% | +195.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $28,744,000 | +29.3% | 556,850 | +5.1% | 0.86% | +25.4% |
| PKG | Buy | PACKAGING CORP AMER | $28,008,000 | +20.6% | 442,605 | +8.8% | 0.84% | +17.1% |
| PSA | Buy | PUBLIC STORAGE | $27,604,000 | +51.9% | 183,395 | +62.0% | 0.83% | +47.5% |
| HON | Buy | HONEYWELL INTL INC | $27,483,000 | +10.5% | 300,795 | +0.4% | 0.82% | +7.3% |
| BBY | Buy | BEST BUY INC | $26,914,000 | +1431.8% | 674,885 | +1339.9% | 0.81% | +1396.3% |
| BA | Buy | BOEING CO | $26,724,000 | +265.4% | 195,800 | +214.6% | 0.80% | +254.9% |
| SM | Buy | SM ENERGY CO | $26,529,000 | +501.3% | 319,205 | +458.4% | 0.80% | +486.0% |
| HBI | Buy | HANESBRANDS INC | $26,289,000 | +14.6% | 374,115 | +1.6% | 0.79% | +11.1% |
| EIX | Buy | EDISON INTL | $25,347,000 | +22.5% | 547,470 | +21.9% | 0.76% | +18.9% |
| HP | Buy | HELMERICH & PAYNE INC | $23,003,000 | +26.0% | 273,595 | +3.4% | 0.69% | +22.3% |
| SNDK | Buy | SANDISK CORP | $22,893,000 | +2366.9% | 324,540 | +1980.4% | 0.69% | +2269.0% |
| AES | Buy | AES CORP | $22,782,000 | +75.1% | 1,570,095 | +60.3% | 0.68% | +69.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $22,478,000 | +4.7% | 456,325 | +5.5% | 0.68% | +1.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $21,724,000 | +26.0% | 239,945 | +18.0% | 0.65% | +22.3% |
| LO | Buy | LORILLARD INC | $21,416,000 | +19.8% | 422,580 | +5.9% | 0.64% | +16.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $19,484,000 | +79.6% | 926,515 | +54.2% | 0.58% | +74.1% |
| AMZN | Buy | AMAZON COM INC | $19,435,000 | +1718.1% | 48,735 | +1325.0% | 0.58% | +1669.7% |
| INTU | Buy | INTUIT | $19,150,000 | +2287.8% | 250,925 | +1973.8% | 0.58% | +2200.0% |
| ORCL | Buy | ORACLE CORP | $17,778,000 | +19.8% | 464,680 | +3.9% | 0.53% | +16.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $17,794,000 | +61.0% | 170,350 | +45.2% | 0.53% | +56.1% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $17,661,000 | +226.8% | 271,210 | +158.3% | 0.53% | +217.4% |
| PEP | Buy | PEPSICO INC | $17,294,000 | +6.3% | 208,520 | +1.9% | 0.52% | +3.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $16,521,000 | +98.2% | 1,061,080 | +75.7% | 0.50% | +92.2% |
| MSI | New | MOTOROLA SOLUTIONS INC | $15,776,000 | – | 233,720 | +100.0% | 0.47% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $15,751,000 | – | 169,680 | +100.0% | 0.47% | – |
| FSLR | Buy | FIRST SOLAR INC | $14,345,000 | +55.6% | 262,540 | +14.5% | 0.43% | +51.2% |
| PSX | Buy | PHILLIPS 66 | $14,254,000 | +42.2% | 184,809 | +6.6% | 0.43% | +38.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $14,086,000 | +62.5% | 124,570 | +13.3% | 0.42% | +57.8% |
| SLB | Buy | SCHLUMBERGER LTD | $13,659,000 | +124.6% | 151,590 | +120.2% | 0.41% | +118.1% |
| NKE | Buy | NIKE INCcl b | $12,418,000 | +212.8% | 157,910 | +188.9% | 0.37% | +203.3% |
| TWX | Buy | TIME WARNER INC | $12,183,000 | +6.5% | 174,755 | +0.5% | 0.37% | +3.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,109,000 | +116.0% | 172,235 | +87.7% | 0.36% | +110.4% |
| QCOM | Buy | QUALCOMM INC | $11,680,000 | +145.7% | 157,315 | +122.8% | 0.35% | +138.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $11,513,000 | +311.2% | 177,215 | +270.5% | 0.35% | +297.7% |
| SFG | Buy | STANCORP FINL GROUP INC | $10,869,000 | +20.9% | 164,067 | +0.4% | 0.33% | +17.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $10,318,000 | +60.5% | 732,330 | +50.1% | 0.31% | +55.8% |
| PRE | New | PARTNERRE LTD | $10,159,000 | – | 96,365 | +100.0% | 0.30% | – |
| FB | Buy | FACEBOOK INCcl a | $9,612,000 | +11.5% | 175,890 | +2.5% | 0.29% | +8.2% |
| MMM | Buy | 3M CO | $9,166,000 | +489.8% | 65,355 | +402.0% | 0.28% | +472.9% |
| PCLN | Buy | PRICELINE COM INC | $8,788,000 | +79.5% | 7,561 | +56.2% | 0.26% | +74.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,655,000 | +934.1% | 73,255 | +835.0% | 0.26% | +900.0% |
| F | Buy | FORD MTR CO DEL | $8,122,000 | +11.4% | 526,390 | +21.8% | 0.24% | +8.4% |
| BIIB | Buy | BIOGEN IDEC INC | $7,896,000 | +16.7% | 28,245 | +0.5% | 0.24% | +13.4% |
| LII | Buy | LENNOX INTL INC | $7,365,000 | +16.1% | 86,590 | +2.8% | 0.22% | +12.8% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $7,247,000 | – | 226,200 | +100.0% | 0.22% | – |
| CMA | Buy | COMERICA INC | $7,230,000 | +83.7% | 152,095 | +51.9% | 0.22% | +77.9% |
| BHI | New | BAKER HUGHES INC | $7,203,000 | – | 130,365 | +100.0% | 0.22% | – |
| A309PS | New | DIRECTV | $6,910,000 | – | 100,070 | +100.0% | 0.21% | – |
| GNTX | Buy | GENTEX CORP | $6,766,000 | +83.5% | 205,165 | +42.4% | 0.20% | +78.1% |
| M | Buy | MACYS INC | $6,623,000 | +1163.9% | 124,040 | +923.0% | 0.20% | +1143.8% |
| WAFD | Buy | WASHINGTON FED INC | $6,496,000 | +25.4% | 278,945 | +11.4% | 0.20% | +21.9% |
| LVS | New | LAS VEGAS SANDS CORP | $6,289,000 | – | 79,745 | +100.0% | 0.19% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $6,215,000 | +258.0% | 74,080 | +170.5% | 0.19% | +246.3% |
| NUE | Buy | NUCOR CORP | $5,980,000 | +34.7% | 112,040 | +23.7% | 0.18% | +31.4% |
| AVY | Buy | AVERY DENNISON CORP | $5,899,000 | +45.9% | 117,550 | +26.5% | 0.18% | +41.6% |
| PNC | New | PNC FINL SVCS GROUP INC | $5,750,000 | – | 74,125 | +100.0% | 0.17% | – |
| NI | Buy | NISOURCE INC | $5,705,000 | +38.3% | 173,540 | +29.9% | 0.17% | +33.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,662,000 | +1652.9% | 208,640 | +1569.1% | 0.17% | +1600.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $5,453,000 | +138.1% | 201,740 | +149.3% | 0.16% | +131.0% |
| WOOF | New | VCA ANTECH INC | $5,320,000 | – | 169,670 | +100.0% | 0.16% | – |
| NEBLQ | New | NOBLE CORP PLC | $5,343,000 | – | 142,600 | +100.0% | 0.16% | – |
| IT | Buy | GARTNER INC | $5,269,000 | +197.2% | 74,160 | +150.8% | 0.16% | +187.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,142,000 | +23.4% | 288,440 | +15.5% | 0.15% | +19.4% |
| LM | Buy | LEGG MASON INC | $5,045,000 | +1984.7% | 116,045 | +1500.6% | 0.15% | +2057.1% |
| V107SC | Buy | WELLPOINT INC | $5,001,000 | +75.0% | 54,140 | +58.4% | 0.15% | +70.5% |
| ADVS | Buy | ADVENT SOFTWARE INC | $4,981,000 | +59.3% | 142,530 | +44.7% | 0.15% | +54.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,950,000 | +41.5% | 70,340 | +15.4% | 0.15% | +38.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $4,967,000 | +169.2% | 244,940 | +109.4% | 0.15% | +161.4% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $4,901,000 | +668.2% | 72,660 | +417.2% | 0.15% | +635.0% |
| IEX | New | IDEX CORP | $4,721,000 | – | 63,940 | +100.0% | 0.14% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,962,000 | – | 41,665 | +100.0% | 0.12% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $3,911,000 | +1762.4% | 383,125 | +1946.1% | 0.12% | +1850.0% |
| CIM | Buy | CHIMERA INVT CORP | $3,866,000 | +217.9% | 1,247,225 | +211.6% | 0.12% | +205.3% |
| PH | New | PARKER HANNIFIN CORP | $3,820,000 | – | 29,700 | +100.0% | 0.12% | – |
| BYI | Buy | BALLY TECHNOLOGIES INC | $3,681,000 | +105.4% | 46,925 | +88.6% | 0.11% | +101.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $3,676,000 | +286.5% | 67,985 | +225.6% | 0.11% | +279.3% |
| CKH | New | SEACOR HOLDINGS INC | $3,624,000 | – | 39,740 | +100.0% | 0.11% | – |
| HSIC | Buy | SCHEIN HENRY INC | $3,422,000 | +126.3% | 29,955 | +105.5% | 0.10% | +119.1% |
| XLS | Buy | EXELIS INC | $3,418,000 | +104.9% | 179,375 | +68.9% | 0.10% | +98.1% |
| CIEN | Buy | CIENA CORP | $3,381,000 | +111.3% | 141,325 | +120.9% | 0.10% | +108.2% |
| ANN | Buy | ANN INC | $3,138,000 | +300.3% | 85,840 | +296.5% | 0.09% | +291.7% |
| INTC | New | INTEL CORP | $2,943,000 | – | 113,405 | +100.0% | 0.09% | – |
| WR | New | WESTAR ENERGY INC | $2,916,000 | – | 90,655 | +100.0% | 0.09% | – |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $2,818,000 | +21.8% | 37,310 | +21.5% | 0.08% | +18.1% |
| SIVB | Buy | SVB FINL GROUP | $2,671,000 | +133.7% | 25,480 | +92.4% | 0.08% | +128.6% |
| SEIC | New | SEI INVESTMENTS CO | $2,518,000 | – | 72,520 | +100.0% | 0.08% | – |
| XEC | Buy | CIMAREX ENERGY CO | $2,496,000 | +172.8% | 23,795 | +150.5% | 0.08% | +167.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,500,000 | +178.7% | 87,540 | +142.4% | 0.08% | +167.9% |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,394,000 | – | 26,600 | +100.0% | 0.07% | – |
| HRC | New | HILL ROM HLDGS INC | $2,312,000 | – | 55,945 | +100.0% | 0.07% | – |
| CNC | Buy | CENTENE CORP DEL | $2,277,000 | +4.2% | 38,640 | +13.0% | 0.07% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,260,000 | +321.6% | 24,515 | +256.1% | 0.07% | +300.0% |
| B108PS | New | ACTAVIS PLC | $2,255,000 | – | 13,425 | +100.0% | 0.07% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,244,000 | +0.1% | 123,575 | +4.3% | 0.07% | -2.9% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $2,116,000 | +40.9% | 38,875 | +50.0% | 0.06% | +39.1% |
| CLF | New | CLIFFS NAT RES INC | $2,133,000 | – | 81,400 | +100.0% | 0.06% | – |
| CATY | New | CATHAY GENERAL BANCORP | $2,129,000 | – | 79,680 | +100.0% | 0.06% | – |
| CR | Buy | CRANE CO | $2,088,000 | +34.2% | 31,060 | +23.1% | 0.06% | +31.2% |
| LNT | New | ALLIANT ENERGY CORP | $1,968,000 | – | 38,150 | +100.0% | 0.06% | – |
| AOL | Buy | AOL INC | $1,779,000 | +50.5% | 38,180 | +11.6% | 0.05% | +43.2% |
| BID | New | SOTHEBYS | $1,686,000 | – | 31,695 | +100.0% | 0.05% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,713,000 | – | 32,395 | +100.0% | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,652,000 | – | 33,250 | +100.0% | 0.05% | – |
| SLH | New | SOLERA HOLDINGS INC | $1,600,000 | – | 22,615 | +100.0% | 0.05% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,571,000 | +108.1% | 24,095 | +89.1% | 0.05% | +104.3% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,403,000 | – | 97,590 | +100.0% | 0.04% | – |
| TEX | New | TEREX CORP NEW | $1,402,000 | – | 33,400 | +100.0% | 0.04% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,324,000 | – | 24,980 | +100.0% | 0.04% | – |
| BCO | Buy | BRINKS CO | $1,305,000 | +63.7% | 38,240 | +35.7% | 0.04% | +56.0% |
| EMR | Buy | EMERSON ELEC CO | $1,211,000 | +9.4% | 17,265 | +0.9% | 0.04% | +5.9% |
| MENT | Buy | MENTOR GRAPHICS CORP | $1,181,000 | +39.9% | 49,100 | +35.8% | 0.04% | +34.6% |
| BG | New | BUNGE LIMITED | $1,161,000 | – | 14,150 | +100.0% | 0.04% | – |
| PBI | New | PITNEY BOWES INC | $1,152,000 | – | 49,475 | +100.0% | 0.04% | – |
| RES | New | RPC INC | $1,107,000 | – | 62,070 | +100.0% | 0.03% | – |
| MUSA | Buy | MURPHY USA INC | $1,086,000 | +98.9% | 26,139 | +93.3% | 0.03% | +94.1% |
| STR | Buy | QUESTAR CORP | $1,050,000 | +7.6% | 45,715 | +5.3% | 0.03% | +6.7% |
| ARCC | New | ARES CAP CORP | $1,078,000 | – | 60,700 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $1,028,000 | – | 32,595 | +100.0% | 0.03% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,036,000 | +106.0% | 53,320 | +87.1% | 0.03% | +93.8% |
| APC | New | ANADARKO PETE CORP | $949,000 | – | 11,975 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $921,000 | – | 4,095 | +100.0% | 0.03% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $903,000 | – | 21,875 | +100.0% | 0.03% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $771,000 | – | 12,395 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $746,000 | – | 31,305 | +100.0% | 0.02% | – |
| ODP | Buy | OFFICE DEPOT INC | $737,000 | +15.5% | 139,375 | +5.5% | 0.02% | +10.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $700,000 | +105.9% | 20,500 | +103.0% | 0.02% | +90.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $694,000 | +100.6% | 26,400 | +76.0% | 0.02% | +90.9% |
| ORI | New | OLD REP INTL CORP | $700,000 | – | 40,545 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $653,000 | – | 16,165 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $659,000 | +149.6% | 8,985 | +147.9% | 0.02% | +150.0% |
| UFS | New | DOMTAR CORP | $618,000 | – | 6,560 | +100.0% | 0.02% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $624,000 | -7.6% | 14,825 | +0.3% | 0.02% | -9.5% |
| PLL | New | PALL CORP | $641,000 | – | 7,520 | +100.0% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $589,000 | +91.2% | 7,290 | +71.1% | 0.02% | +80.0% |
| KLAC | Buy | KLA-TENCOR CORP | $614,000 | +17.4% | 9,530 | +10.7% | 0.02% | +12.5% |
| MDU | Buy | MDU RES GROUP INC | $604,000 | +45.9% | 19,780 | +33.4% | 0.02% | +38.5% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $573,000 | – | 59,465 | +100.0% | 0.02% | – |
| THOR | New | THORATEC CORP | $565,000 | – | 15,445 | +100.0% | 0.02% | – |
| BKW | Buy | BURGER KING WORLDWIDE INC | $532,000 | +129.3% | 23,300 | +95.8% | 0.02% | +128.6% |
| BBBY | New | BED BATH & BEYOND INC | $521,000 | – | 6,500 | +100.0% | 0.02% | – |
| ASB | New | ASSOCIATED BANC CORP | $466,000 | – | 26,800 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $461,000 | – | 7,100 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $412,000 | -10.6% | 1,500 | +1.7% | 0.01% | -14.3% |
| DECK | New | DECKERS OUTDOOR CORP | $410,000 | – | 4,865 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC | $392,000 | – | 7,350 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $363,000 | – | 2,440 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $383,000 | +1.9% | 21,700 | +0.9% | 0.01% | -8.3% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $362,000 | +21.9% | 18,650 | +19.2% | 0.01% | +22.2% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $377,000 | +58.4% | 18,800 | +52.2% | 0.01% | +57.1% |
| GRA | New | GRACE W R & CO DEL NEW | $331,000 | – | 3,350 | +100.0% | 0.01% | – |
| INTEQ | New | INTELSAT S A | $324,000 | – | 14,400 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $331,000 | – | 5,600 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $330,000 | – | 4,900 | +100.0% | 0.01% | – |
| IPAR | Buy | INTER PARFUMS INC | $326,000 | +38.7% | 9,125 | +16.2% | 0.01% | +42.9% |
| LCI | New | LANNET INC | $326,000 | – | 9,850 | +100.0% | 0.01% | – |
| AAON | New | AAON INC | $306,000 | – | 9,587 | +100.0% | 0.01% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $287,000 | +18.1% | 19,625 | +3.8% | 0.01% | +12.5% |
| ABFS | New | ARKANSAS BEST CORP DEL | $293,000 | – | 8,700 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEW | $300,000 | -9.9% | 8,825 | +4.7% | 0.01% | -10.0% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $275,000 | – | 8,175 | +100.0% | 0.01% | – |
| CYS | New | CYS INVTS INC | $278,000 | – | 37,575 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES | $263,000 | – | 5,700 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $277,000 | – | 2,370 | +100.0% | 0.01% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $255,000 | – | 5,550 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $264,000 | – | 56,850 | +100.0% | 0.01% | – |
| PDLI | New | PDL BIOPHARMA INC | $261,000 | – | 30,950 | +100.0% | 0.01% | – |
| CLI | New | MACK CALI RLTY CORP | $257,000 | – | 12,000 | +100.0% | 0.01% | – |
| CIR | New | CIRCOR INTL INC | $252,000 | – | 3,125 | +100.0% | 0.01% | – |
| SIAL | New | SIGMA ALDRICH CORP | $263,000 | – | 2,800 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $222,000 | – | 8,825 | +100.0% | 0.01% | – |
| IVC | New | INVACARE CORP | $244,000 | – | 10,525 | +100.0% | 0.01% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $228,000 | – | 3,900 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFNG INC | $220,000 | – | 5,200 | +100.0% | 0.01% | – |
| GBL | New | GAMCO INVESTORS INC | $219,000 | – | 2,525 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $237,000 | – | 1,875 | +100.0% | 0.01% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $248,000 | +18.7% | 13,100 | +16.7% | 0.01% | +16.7% |
| B | New | BARNES GROUP INC | $203,000 | – | 5,300 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $206,000 | – | 4,325 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $197,000 | – | 13,150 | +100.0% | 0.01% | – |
| TRST | New | TRUSTCO BK CORP N Y | $210,000 | – | 29,325 | +100.0% | 0.01% | – |
| TPC | New | TUTOR PERINI CORP | $201,000 | – | 7,650 | +100.0% | 0.01% | – |
| WSFS | New | WSFS FINL CORP | $203,000 | – | 2,625 | +100.0% | 0.01% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $178,000 | – | 10,200 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $134,000 | – | 11,750 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $112,000 | – | 10,225 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA INC | $92,000 | – | 12,125 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $98,000 | – | 14,075 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q1 2020 | 4.5% |
| MICROSOFT CORP | 28 | Q1 2020 | 3.6% |
| JOHNSON & JOHNSON | 28 | Q1 2020 | 2.6% |
| EXXON MOBIL CORP | 28 | Q1 2020 | 2.7% |
| JPMORGAN CHASE & CO | 28 | Q1 2020 | 2.5% |
| PFIZER INC | 28 | Q1 2020 | 2.0% |
| WELLS FARGO CO NEW | 28 | Q1 2020 | 2.4% |
| HOME DEPOT INC | 28 | Q1 2020 | 1.4% |
| VERIZON COMMUNICATIONS INC | 28 | Q1 2020 | 1.3% |
| VISA INC | 28 | Q1 2020 | 1.8% |
View CHICAGO EQUITY PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-10-30 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-05 |
| 13F-HR | 2018-11-01 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-07 |
| 13F-HR | 2018-01-31 |
View CHICAGO EQUITY PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.