$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| PRE | New | PARTNERRE LTD | $10,159,000 | – | 96,365 | +100.0% | 0.30% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $7,247,000 | – | 226,200 | +100.0% | 0.22% | – |
| 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% | – |
| LVS | New | LAS VEGAS SANDS CORP | $6,289,000 | – | 79,745 | +100.0% | 0.19% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $5,750,000 | – | 74,125 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| PH | New | PARKER HANNIFIN CORP | $3,820,000 | – | 29,700 | +100.0% | 0.12% | – |
| CKH | New | SEACOR HOLDINGS INC | $3,624,000 | – | 39,740 | +100.0% | 0.11% | – |
| 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% | – |
| SEIC | New | SEI INVESTMENTS CO | $2,518,000 | – | 72,520 | +100.0% | 0.08% | – |
| 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% | – |
| B108PS | New | ACTAVIS PLC | $2,255,000 | – | 13,425 | +100.0% | 0.07% | – |
| 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% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,968,000 | – | 38,150 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UFS | New | DOMTAR CORP | $618,000 | – | 6,560 | +100.0% | 0.02% | – |
| PLL | New | PALL CORP | $641,000 | – | 7,520 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LCI | New | LANNET INC | $326,000 | – | 9,850 | +100.0% | 0.01% | – |
| AAON | New | AAON INC | $306,000 | – | 9,587 | +100.0% | 0.01% | – |
| ABFS | New | ARKANSAS BEST CORP DEL | $293,000 | – | 8,700 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
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.