$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.