$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 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $81,196,000 | +7.0% | 802,334 | -9.0% | 2.44% | +3.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $71,981,000 | +7.9% | 1,585,500 | -1.8% | 2.16% | +4.7% |
| RE | Sell | EVEREST RE GROUP LTD | $52,799,000 | +0.1% | 338,740 | -6.6% | 1.58% | -2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $50,853,000 | +12.3% | 1,814,240 | -4.3% | 1.53% | +9.0% |
| AAPL | Sell | APPLE INC | $46,470,000 | +7.5% | 82,833 | -8.6% | 1.40% | +4.3% |
| CVX | Sell | CHEVRON CORP NEW | $45,022,000 | -2.7% | 360,440 | -5.4% | 1.35% | -5.6% |
| C | Sell | CITIGROUP INC | $44,921,000 | +6.0% | 862,051 | -1.3% | 1.35% | +2.9% |
| CSC | Sell | COMPUTER SCIENCES CORP | $41,587,000 | +4.2% | 744,235 | -3.5% | 1.25% | +1.1% |
| AMGN | Sell | AMGEN INC | $41,536,000 | -4.4% | 364,099 | -6.2% | 1.25% | -7.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $40,594,000 | +9.0% | 1,477,785 | -6.4% | 1.22% | +5.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $38,524,000 | +6.2% | 217,335 | -5.2% | 1.16% | +3.1% |
| KR | Sell | KROGER CO | $37,892,000 | -9.3% | 958,580 | -7.4% | 1.14% | -11.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,364,000 | -38.0% | 587,621 | -45.2% | 1.03% | -39.9% |
| PPG | Sell | PPG INDS INC | $34,177,000 | +4.2% | 180,205 | -8.2% | 1.03% | +1.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $33,796,000 | -7.4% | 294,885 | -23.0% | 1.02% | -10.1% |
| PG | Sell | PROCTER & GAMBLE CO | $32,813,000 | -16.6% | 403,065 | -22.6% | 0.98% | -19.1% |
| TSN | Sell | TYSON FOODS INCcl a | $32,679,000 | -10.4% | 976,685 | -24.2% | 0.98% | -13.0% |
| XLNX | Sell | XILINX INC | $32,068,000 | -2.9% | 698,345 | -1.0% | 0.96% | -5.8% |
| COP | Sell | CONOCOPHILLIPS | $29,898,000 | -2.1% | 423,195 | -3.7% | 0.90% | -5.0% |
| STJ | Sell | ST JUDE MED INC | $29,603,000 | -28.5% | 477,865 | -38.1% | 0.89% | -30.6% |
| T | Sell | AT&T INC | $27,908,000 | -4.1% | 793,754 | -7.7% | 0.84% | -6.9% |
| HD | Sell | HOME DEPOT INC | $27,541,000 | +4.7% | 334,490 | -3.6% | 0.83% | +1.6% |
| AGCO | Sell | AGCO CORP | $24,378,000 | -4.4% | 411,875 | -2.4% | 0.73% | -7.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $24,273,000 | +3.0% | 467,115 | -10.5% | 0.73% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $24,050,000 | -8.2% | 377,380 | -18.7% | 0.72% | -10.9% |
| DFS | Sell | DISCOVER FINL SVCS | $23,859,000 | -23.2% | 426,435 | -30.6% | 0.72% | -25.5% |
| SLM | Sell | SLM CORP | $23,549,000 | -5.7% | 896,085 | -10.6% | 0.71% | -8.4% |
| EOG | Sell | EOG RES INC | $21,470,000 | -3.2% | 127,920 | -2.4% | 0.64% | -6.0% |
| V | Sell | VISA INC | $20,772,000 | -45.9% | 93,285 | -53.6% | 0.62% | -47.5% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $18,840,000 | +6.4% | 1,050,770 | -0.1% | 0.57% | +3.3% |
| CELG | Sell | CELGENE CORP | $18,620,000 | +4.7% | 110,200 | -4.5% | 0.56% | +1.6% |
| SBUX | Sell | STARBUCKS CORP | $18,499,000 | -3.1% | 235,995 | -4.8% | 0.56% | -5.9% |
| WHR | Sell | WHIRLPOOL CORP | $18,410,000 | -9.8% | 117,370 | -15.8% | 0.55% | -12.5% |
| UNP | Sell | UNION PAC CORP | $17,906,000 | -15.9% | 106,585 | -22.2% | 0.54% | -18.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,767,000 | -2.0% | 149,865 | -6.2% | 0.53% | -5.0% |
| MAN | Sell | MANPOWERGROUP INC | $17,530,000 | +7.0% | 204,180 | -9.3% | 0.53% | +3.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $16,643,000 | +8.6% | 341,620 | -0.1% | 0.50% | +5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,199,000 | -67.6% | 86,366 | -68.0% | 0.49% | -68.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $15,939,000 | +19.3% | 283,819 | -7.0% | 0.48% | +16.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $15,757,000 | +18.7% | 198,330 | -0.7% | 0.47% | +15.1% |
| ABBV | Sell | ABBVIE INC | $15,648,000 | -4.3% | 296,325 | -18.9% | 0.47% | -7.1% |
| CBS | Sell | CBS CORP NEWcl b | $15,156,000 | -41.0% | 237,780 | -49.0% | 0.46% | -42.8% |
| OSK | Sell | OSHKOSH CORP | $15,114,000 | -39.6% | 300,005 | -41.3% | 0.45% | -41.3% |
| MDT | Sell | MEDTRONIC INC | $14,775,000 | -4.4% | 257,450 | -11.3% | 0.44% | -7.1% |
| CAH | Sell | CARDINAL HEALTH INC | $14,482,000 | +17.8% | 216,775 | -8.0% | 0.44% | +14.5% |
| MCK | Sell | MCKESSON CORP | $14,308,000 | +21.7% | 88,650 | -3.3% | 0.43% | +18.1% |
| WMT | Sell | WAL-MART STORES INC | $13,647,000 | -24.5% | 173,435 | -29.1% | 0.41% | -26.7% |
| LLY | Sell | LILLY ELI & CO | $13,473,000 | -37.2% | 264,195 | -38.0% | 0.40% | -38.9% |
| KO | Sell | COCA COLA CO | $13,402,000 | -7.0% | 324,440 | -14.7% | 0.40% | -9.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $13,049,000 | -12.9% | 1,085,620 | -14.9% | 0.39% | -15.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,480,000 | -3.8% | 573,805 | -22.7% | 0.38% | -6.5% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $11,665,000 | +13.4% | 84,395 | -21.5% | 0.35% | +10.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,604,000 | -15.0% | 78,060 | -27.1% | 0.35% | -17.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $10,714,000 | -28.5% | 359,555 | -28.3% | 0.32% | -30.6% |
| TRN | Sell | TRINITY INDS INC | $10,481,000 | +11.1% | 192,255 | -7.6% | 0.32% | +7.9% |
| MHFI | Sell | MCGRAW HILL FINL INC | $9,539,000 | -8.0% | 121,985 | -22.9% | 0.29% | -10.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $9,244,000 | -19.4% | 218,750 | -21.3% | 0.28% | -21.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $8,995,000 | -6.4% | 125,990 | -9.9% | 0.27% | -9.1% |
| EA | Sell | ELECTRONIC ARTS INC | $8,269,000 | -44.2% | 360,475 | -37.9% | 0.25% | -45.9% |
| ATO | Sell | ATMOS ENERGY CORP | $7,768,000 | -6.2% | 171,040 | -12.0% | 0.23% | -9.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,766,000 | +22.7% | 196,530 | -1.5% | 0.23% | +18.9% |
| AEE | Sell | AMEREN CORP | $7,012,000 | -4.1% | 193,920 | -7.6% | 0.21% | -6.6% |
| LEA | Sell | LEAR CORP | $7,005,000 | -6.8% | 86,525 | -17.6% | 0.21% | -9.5% |
| PII | Sell | POLARIS INDS INC | $6,615,000 | -32.6% | 45,425 | -40.2% | 0.20% | -34.5% |
| JCI | Sell | JOHNSON CTLS INC | $6,497,000 | +12.2% | 126,665 | -9.2% | 0.20% | +8.9% |
| LOW | Sell | LOWES COS INC | $6,485,000 | -33.5% | 130,897 | -36.1% | 0.20% | -35.4% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $6,431,000 | -55.3% | 141,200 | -61.1% | 0.19% | -56.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,527,000 | -55.7% | 36,325 | -56.9% | 0.17% | -57.0% |
| RMD | Sell | RESMED INC | $5,419,000 | -45.4% | 115,120 | -38.8% | 0.16% | -46.9% |
| AOS | Sell | SMITH A O | $5,227,000 | -29.0% | 96,920 | -40.5% | 0.16% | -31.1% |
| SNA | Sell | SNAP ON INC | $5,211,000 | -23.2% | 47,585 | -30.2% | 0.16% | -25.7% |
| AET | Sell | AETNA INC NEW | $5,209,000 | -34.3% | 75,945 | -38.7% | 0.16% | -36.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,710,000 | -3.2% | 130,240 | -5.5% | 0.14% | -6.6% |
| WOR | Sell | WORTHINGTON INDS INC | $4,397,000 | +19.6% | 104,500 | -2.1% | 0.13% | +15.8% |
| TXN | Sell | TEXAS INSTRS INC | $4,187,000 | -10.5% | 95,375 | -17.9% | 0.13% | -13.1% |
| CVG | Sell | CONVERGYS CORP | $4,016,000 | -9.8% | 190,790 | -19.6% | 0.12% | -12.3% |
| WEN | Sell | WENDYS CO | $3,992,000 | -17.8% | 457,860 | -20.1% | 0.12% | -20.0% |
| DRQ | Sell | DRIL-QUIP INC | $3,922,000 | -32.4% | 35,685 | -29.4% | 0.12% | -34.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,407,000 | -51.2% | 48,519 | -57.1% | 0.10% | -52.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,403,000 | +15.1% | 43,870 | -0.3% | 0.10% | +12.1% |
| EPR | Sell | EPR PPTYS | $3,285,000 | -1.4% | 66,825 | -2.2% | 0.10% | -3.9% |
| HNT | Sell | HEALTH NET INC | $3,252,000 | -24.7% | 109,635 | -19.5% | 0.10% | -26.9% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $3,202,000 | -44.9% | 99,875 | -40.6% | 0.10% | -46.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,205,000 | +13.9% | 60,440 | -0.7% | 0.10% | +10.3% |
| ITT | Sell | ITT CORP NEW | $2,993,000 | -37.2% | 68,945 | -48.0% | 0.09% | -38.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,931,000 | +5.7% | 41,095 | -1.3% | 0.09% | +2.3% |
| RLJ | Sell | RLJ LODGING TR | $2,824,000 | -21.2% | 116,125 | -23.9% | 0.08% | -23.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,806,000 | -89.4% | 23,580 | -89.7% | 0.08% | -89.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,639,000 | -76.3% | 51,700 | -77.5% | 0.08% | -77.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,604,000 | +14.1% | 35,500 | -2.6% | 0.08% | +9.9% |
| ARW | Sell | ARROW ELECTRS INC | $2,590,000 | -5.0% | 47,750 | -15.0% | 0.08% | -7.1% |
| WEC | Sell | WISCONSIN ENERGY CORP | $2,580,000 | -23.9% | 62,410 | -25.7% | 0.08% | -26.7% |
| MRK | Sell | MERCK & CO INC NEW | $2,561,000 | -66.6% | 51,175 | -68.3% | 0.08% | -67.5% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $2,448,000 | -5.1% | 150,695 | -2.0% | 0.07% | -7.5% |
| CMC | Sell | COMMERCIAL METALS CO | $2,383,000 | -16.2% | 117,225 | -30.2% | 0.07% | -18.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,401,000 | -40.6% | 31,070 | -44.0% | 0.07% | -42.4% |
| WDAY | Sell | WORKDAY INCcl a | $2,351,000 | -29.9% | 28,275 | -31.7% | 0.07% | -31.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $2,324,000 | +4.8% | 262,215 | -4.8% | 0.07% | +1.4% |
| AA | Sell | ALCOA INC | $2,171,000 | +9.0% | 204,275 | -16.7% | 0.06% | +4.8% |
| HSNI | Sell | HSN INC | $2,070,000 | -16.4% | 33,240 | -28.0% | 0.06% | -19.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,979,000 | -74.0% | 28,415 | -74.7% | 0.06% | -75.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $1,916,000 | -77.7% | 65,110 | -76.3% | 0.06% | -78.2% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,854,000 | +20.5% | 30,875 | -1.0% | 0.06% | +16.7% |
| AVT | Sell | AVNET INC | $1,868,000 | -11.3% | 42,370 | -16.1% | 0.06% | -13.8% |
| UHAL | Sell | AMERCO | $1,804,000 | -7.6% | 7,585 | -28.5% | 0.05% | -10.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,806,000 | -55.5% | 24,125 | -47.8% | 0.05% | -57.1% |
| SPWR | Sell | SUNPOWER CORP | $1,653,000 | +3.8% | 55,465 | -8.9% | 0.05% | +2.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,650,000 | -92.4% | 42,570 | -92.7% | 0.05% | -92.5% |
| CSCO | Sell | CISCO SYS INC | $1,651,000 | -96.0% | 73,635 | -95.8% | 0.05% | -96.1% |
| THO | Sell | THOR INDS INC | $1,611,000 | -14.4% | 29,170 | -10.1% | 0.05% | -17.2% |
| INGR | Sell | INGREDION INC | $1,585,000 | -26.6% | 23,165 | -29.0% | 0.05% | -28.4% |
| BKH | Sell | BLACK HILLS CORP | $1,612,000 | -36.1% | 30,705 | -39.3% | 0.05% | -38.5% |
| R108 | Sell | ENERGIZER HLDGS INC | $1,599,000 | +16.2% | 14,780 | -2.2% | 0.05% | +11.6% |
| PNM | Sell | PNM RES INC | $1,579,000 | +4.2% | 65,495 | -2.2% | 0.05% | 0.0% |
| VVC | Sell | VECTREN CORP | $1,516,000 | -51.1% | 42,725 | -54.1% | 0.05% | -52.1% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $1,498,000 | -29.3% | 57,495 | -32.8% | 0.04% | -31.8% |
| HAL | Sell | HALLIBURTON CO | $1,473,000 | -93.1% | 29,030 | -93.5% | 0.04% | -93.4% |
| OII | Sell | OCEANEERING INTL INC | $1,472,000 | -40.1% | 18,670 | -38.3% | 0.04% | -42.1% |
| SVU | Sell | SUPERVALU INC | $1,467,000 | -17.4% | 201,255 | -6.8% | 0.04% | -20.0% |
| WY | Sell | WEYERHAEUSER CO | $1,392,000 | -82.7% | 44,115 | -84.3% | 0.04% | -83.1% |
| FL | Sell | FOOT LOCKER INC | $1,412,000 | +19.7% | 34,075 | -2.0% | 0.04% | +13.5% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,335,000 | -45.1% | 36,535 | -48.1% | 0.04% | -46.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,290,000 | -54.3% | 30,885 | -62.2% | 0.04% | -55.2% |
| VMI | Sell | VALMONT INDS INC | $1,295,000 | -73.0% | 8,690 | -74.8% | 0.04% | -73.6% |
| STLD | Sell | STEEL DYNAMICS INC | $1,249,000 | -37.9% | 63,965 | -46.9% | 0.04% | -38.7% |
| GNRC | Sell | GENERAC HLDGS INC | $1,267,000 | +23.1% | 22,375 | -7.3% | 0.04% | +18.8% |
| PHM | Sell | PULTE GROUP INC | $1,209,000 | +10.3% | 59,355 | -10.7% | 0.04% | +5.9% |
| HCP | Sell | HCP INC | $1,147,000 | -15.0% | 31,605 | -4.2% | 0.03% | -19.0% |
| ANSS | Sell | ANSYS INC | $1,144,000 | -59.6% | 13,130 | -59.9% | 0.03% | -61.4% |
| ABT | Sell | ABBOTT LABS | $1,127,000 | -2.8% | 29,425 | -15.9% | 0.03% | -5.6% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $1,051,000 | -78.2% | 8,645 | -82.5% | 0.03% | -78.5% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,082,000 | -3.6% | 34,725 | -21.0% | 0.03% | -8.6% |
| CLGX | Sell | CORELOGIC INC | $1,011,000 | -29.6% | 28,470 | -46.4% | 0.03% | -31.8% |
| DST | Sell | DST SYS INC DEL | $934,000 | -61.7% | 10,300 | -68.2% | 0.03% | -62.7% |
| ISIL | Sell | INTERSIL CORPcl a | $931,000 | -13.2% | 81,195 | -15.1% | 0.03% | -15.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $873,000 | +3.1% | 24,850 | -1.8% | 0.03% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $830,000 | -62.3% | 7,125 | -66.2% | 0.02% | -63.2% |
| BXS | Sell | BANCORPSOUTH INC | $831,000 | -3.0% | 32,700 | -23.9% | 0.02% | -7.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $839,000 | -59.3% | 14,400 | -60.7% | 0.02% | -60.9% |
| MET | Sell | METLIFE INC | $835,000 | -83.5% | 15,500 | -85.6% | 0.02% | -84.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $796,000 | -58.3% | 37,945 | -53.3% | 0.02% | -59.3% |
| TTC | Sell | TORO CO | $779,000 | -45.2% | 12,250 | -53.2% | 0.02% | -47.7% |
| MUR | Sell | MURPHY OIL CORP | $725,000 | -92.6% | 11,175 | -93.1% | 0.02% | -92.8% |
| CYT | Sell | CYTEC INDS INC | $705,000 | -29.2% | 7,570 | -38.2% | 0.02% | -32.3% |
| HSY | Sell | HERSHEY CO | $695,000 | -90.7% | 7,150 | -91.2% | 0.02% | -90.9% |
| CMI | Sell | CUMMINS INC | $708,000 | -66.5% | 5,025 | -68.4% | 0.02% | -67.7% |
| HUBB | Sell | HUBBELL INCcl b | $673,000 | +1.2% | 6,180 | -2.8% | 0.02% | -4.8% |
| CREE | Sell | CREE INC | $673,000 | -36.8% | 10,775 | -39.2% | 0.02% | -39.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $663,000 | -81.9% | 8,075 | -83.8% | 0.02% | -82.3% |
| CNW | Sell | CON-WAY INC | $583,000 | -87.8% | 14,700 | -86.8% | 0.02% | -87.8% |
| OCR | Sell | OMNICARE INC | $616,000 | -42.1% | 10,215 | -46.7% | 0.02% | -45.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $608,000 | -83.2% | 7,500 | -84.5% | 0.02% | -83.9% |
| HAS | Sell | HASBRO INC | $577,000 | -72.5% | 10,500 | -76.4% | 0.02% | -73.8% |
| TGT | Sell | TARGET CORP | $582,000 | -17.2% | 9,200 | -16.4% | 0.02% | -22.7% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $518,000 | -54.6% | 28,850 | -51.8% | 0.02% | -54.3% |
| MCO | Sell | MOODYS CORP | $527,000 | -91.9% | 6,725 | -92.8% | 0.02% | -92.1% |
| SYY | Sell | SYSCO CORP | $517,000 | -39.1% | 14,345 | -46.3% | 0.02% | -38.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $548,000 | -18.8% | 15,130 | -30.3% | 0.02% | -23.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $549,000 | -69.1% | 9,285 | -73.0% | 0.02% | -70.9% |
| SPXC | Sell | SPX CORP | $502,000 | -75.4% | 5,045 | -79.0% | 0.02% | -76.2% |
| SPLS | Sell | STAPLES INC | $483,000 | -24.4% | 30,400 | -30.3% | 0.02% | -25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $510,000 | -53.3% | 11,165 | -57.5% | 0.02% | -55.9% |
| VC | Sell | VISTEON CORP | $454,000 | -50.6% | 5,550 | -54.3% | 0.01% | -50.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $452,000 | +16.2% | 13,975 | -1.4% | 0.01% | +16.7% |
| NNI | Sell | NELNET INCcl a | $436,000 | +7.9% | 10,350 | -1.7% | 0.01% | +8.3% |
| HF | Sell | HFF INCcl a | $435,000 | -19.7% | 16,225 | -25.1% | 0.01% | -23.5% |
| ROL | Sell | ROLLINS INC | $421,000 | -55.4% | 13,900 | -61.0% | 0.01% | -55.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $446,000 | -7.5% | 3,925 | -12.3% | 0.01% | -13.3% |
| THG | Sell | HANOVER INS GROUP INC | $400,000 | +6.4% | 6,700 | -1.5% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $401,000 | -85.4% | 4,120 | -86.4% | 0.01% | -85.9% |
| GPS | Sell | GAP INC DEL | $399,000 | -53.3% | 10,225 | -51.8% | 0.01% | -53.8% |
| KIM | Sell | KIMCO RLTY CORP | $389,000 | -6.3% | 19,700 | -4.4% | 0.01% | -7.7% |
| RHI | Sell | ROBERT HALF INTL INC | $409,000 | +4.9% | 9,750 | -2.5% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $390,000 | -2.5% | 14,600 | -3.9% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $407,000 | +6.3% | 8,850 | -7.8% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $392,000 | -10.7% | 6,850 | -4.2% | 0.01% | -14.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $367,000 | -5.7% | 15,800 | -4.8% | 0.01% | -8.3% |
| MO | Sell | ALTRIA GROUP INC | $356,000 | -72.7% | 9,295 | -75.5% | 0.01% | -72.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $366,000 | -83.1% | 2,850 | -83.2% | 0.01% | -83.6% |
| MANH | Sell | MANHATTAN ASSOCS INC | $352,000 | +8.0% | 3,000 | -12.4% | 0.01% | +10.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $336,000 | -12.5% | 18,950 | -26.2% | 0.01% | -16.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $328,000 | -61.8% | 2,475 | -66.6% | 0.01% | -63.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $337,000 | +10.5% | 5,900 | -7.1% | 0.01% | +11.1% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $347,000 | +29.0% | 3,750 | -6.2% | 0.01% | +25.0% |
| O | Sell | REALTY INCOME CORP | $343,000 | -82.0% | 9,200 | -80.8% | 0.01% | -83.1% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $335,000 | -19.1% | 11,050 | -15.2% | 0.01% | -23.1% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $327,000 | +13.5% | 11,550 | -3.3% | 0.01% | +11.1% |
| WLK | Sell | WESTLAKE CHEM CORP | $311,000 | -85.2% | 2,550 | -87.3% | 0.01% | -86.2% |
| SSYS | Sell | STRATASYS LTD | $299,000 | -12.3% | 2,220 | -34.1% | 0.01% | -18.2% |
| DLX | Sell | DELUXE CORP | $267,000 | -71.5% | 5,125 | -77.2% | 0.01% | -72.4% |
| MAC | Sell | MACERICH CO | $256,000 | -2.3% | 4,350 | -6.5% | 0.01% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $255,000 | -51.6% | 7,600 | -62.6% | 0.01% | -50.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $268,000 | -16.0% | 8,475 | -21.2% | 0.01% | -20.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $271,000 | +0.7% | 5,425 | -1.8% | 0.01% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $270,000 | -79.4% | 1,850 | -79.2% | 0.01% | -80.0% |
| UVV | Sell | UNIVERSAL CORP VA | $270,000 | -71.0% | 4,950 | -73.0% | 0.01% | -72.4% |
| ARRS | Sell | ARRIS GROUP INC NEW | $242,000 | -0.8% | 9,950 | -30.5% | 0.01% | -12.5% |
| SWFT | Sell | SWIFT TRANSN COcl a | $219,000 | -3.9% | 9,900 | -12.6% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $217,000 | -7.3% | 1,975 | -13.2% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $218,000 | -87.2% | 5,550 | -88.2% | 0.01% | -86.8% |
| OASPQ | Sell | OASIS PETE INC NEW | $214,000 | -92.2% | 4,575 | -91.8% | 0.01% | -92.9% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $212,000 | -2.3% | 2,800 | -3.4% | 0.01% | -14.3% |
| STI | Sell | SUNTRUST BKS INC | $201,000 | -80.8% | 5,475 | -83.0% | 0.01% | -81.2% |
| VR | Sell | VALIDUS HOLDINGS LTD | $209,000 | -96.4% | 5,200 | -96.7% | 0.01% | -96.7% |
| IQNT | Sell | INTELIQUENT INC | $170,000 | +9.7% | 14,950 | -7.3% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $176,000 | -32.0% | 10,550 | -28.8% | 0.01% | -37.5% |
| RFMD | Sell | RF MICRODEVICES INC | $96,000 | -46.7% | 18,650 | -41.8% | 0.00% | -50.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $63,000 | -20.3% | 12,575 | -1.8% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $61,000 | -65.9% | 10,100 | -66.9% | 0.00% | -66.7% |
| WRESQ | Sell | WARREN RES INC | $59,000 | -42.2% | 18,950 | -46.3% | 0.00% | -33.3% |
| HLIT | Exit | HARMONIC INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -16,700 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -16,150 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -12,375 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -10,325 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -14,150 | -100.0% | -0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -10,625 | -100.0% | -0.00% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -12,025 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -14,675 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -13,125 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS INC | $0 | – | -3,425 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -5,425 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -18,075 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -4,425 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -12,175 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,150 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| APFC | Exit | AMERICAN PAC CORP | $0 | – | -3,875 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -3,975 | -100.0% | -0.01% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -3,625 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -3,825 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -4,450 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -8,800 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -4,450 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -8,150 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -7,450 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -7,550 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -3,725 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -9,675 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INC | $0 | – | -8,125 | -100.0% | -0.01% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -11,525 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -19,925 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,150 | -100.0% | -0.01% | – |
| DELL | Exit | DELL INC | $0 | – | -35,120 | -100.0% | -0.02% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -3,800 | -100.0% | -0.02% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -7,325 | -100.0% | -0.02% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -86,600 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -7,950 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -8,585 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -53,250 | -100.0% | -0.02% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -27,650 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -11,900 | -100.0% | -0.02% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -38,725 | -100.0% | -0.02% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -16,200 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -10,950 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -11,300 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -6,555 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -13,800 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -8,925 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -79,700 | -100.0% | -0.03% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -23,425 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -14,980 | -100.0% | -0.03% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -44,250 | -100.0% | -0.03% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -44,425 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -9,325 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -58,160 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -16,695 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -14,805 | -100.0% | -0.04% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -36,700 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -14,875 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -26,400 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -50,100 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -121,490 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -39,355 | -100.0% | -0.04% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -26,500 | -100.0% | -0.05% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -68,830 | -100.0% | -0.05% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -30,320 | -100.0% | -0.05% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -37,690 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,400 | -100.0% | -0.05% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -93,875 | -100.0% | -0.05% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -61,080 | -100.0% | -0.06% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -112,200 | -100.0% | -0.06% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -49,175 | -100.0% | -0.06% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -36,280 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -25,085 | -100.0% | -0.07% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -73,600 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -10,685 | -100.0% | -0.07% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -28,995 | -100.0% | -0.07% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -38,360 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -36,560 | -100.0% | -0.08% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -156,605 | -100.0% | -0.09% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -408,780 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -55,467 | -100.0% | -0.11% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -48,705 | -100.0% | -0.11% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -116,305 | -100.0% | -0.11% | – |
| IDA | Exit | IDACORP INC | $0 | – | -79,840 | -100.0% | -0.12% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -173,133 | -100.0% | -0.13% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -69,330 | -100.0% | -0.15% | – |
| HES | Exit | HESS CORP | $0 | – | -66,120 | -100.0% | -0.16% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -55,795 | -100.0% | -0.17% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -1,681,775 | -100.0% | -0.17% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -23,225 | -100.0% | -0.19% | – |
| STT | Exit | STATE STR CORP | $0 | – | -93,280 | -100.0% | -0.19% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -166,320 | -100.0% | -0.19% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -203,335 | -100.0% | -0.21% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -166,565 | -100.0% | -0.27% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -87,385 | -100.0% | -0.27% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -292,540 | -100.0% | -0.39% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -246,120 | -100.0% | -0.42% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -624,705 | -100.0% | -0.48% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,360,770 | -100.0% | -1.40% | – |
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.