$3.63 Billion is the total value of CHICAGO EQUITY PARTNERS LLC's 444 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -12,575 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -25,850 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -14,075 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -18,650 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -10,525 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -10,200 | -100.0% | -0.01% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -2,800 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -5,200 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,325 | -100.0% | -0.01% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -29,325 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -4,575 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -5,550 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -3,900 | -100.0% | -0.01% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -2,525 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,975 | -100.0% | -0.01% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -10,525 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -8,475 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -4,350 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -1,850 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -4,950 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -8,825 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -18,950 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -3,750 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3,350 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,440 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -18,650 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,865 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -4,120 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,500 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9,750 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -5,550 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -30,400 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -11,165 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -6,500 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -9,285 | -100.0% | -0.02% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -15,445 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -6,180 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -40,545 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -11,175 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -7,125 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -24,850 | -100.0% | -0.03% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -81,195 | -100.0% | -0.03% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -28,470 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -60,700 | -100.0% | -0.03% | – |
| RES | Exit | RPC INC | $0 | – | -62,070 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -59,355 | -100.0% | -0.04% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -8,690 | -100.0% | -0.04% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -33,400 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -44,115 | -100.0% | -0.04% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -18,670 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -29,030 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -23,165 | -100.0% | -0.05% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -14,780 | -100.0% | -0.05% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -32,395 | -100.0% | -0.05% | – |
| AOL | Exit | AOL INC | $0 | – | -38,180 | -100.0% | -0.05% | – |
| HSNI | Exit | HSN INC | $0 | – | -33,240 | -100.0% | -0.06% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -81,400 | -100.0% | -0.06% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -79,680 | -100.0% | -0.06% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -123,575 | -100.0% | -0.07% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -55,945 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -23,580 | -100.0% | -0.08% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -37,310 | -100.0% | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -43,870 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -95,375 | -100.0% | -0.13% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -72,660 | -100.0% | -0.15% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -116,045 | -100.0% | -0.15% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -142,600 | -100.0% | -0.16% | – |
| RMD | Exit | RESMED INC | $0 | – | -115,120 | -100.0% | -0.16% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -112,040 | -100.0% | -0.18% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -45,425 | -100.0% | -0.20% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -526,390 | -100.0% | -0.24% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -174,755 | -100.0% | -0.37% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,085,620 | -100.0% | -0.39% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -233,720 | -100.0% | -0.47% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -283,819 | -100.0% | -0.48% | – |
| AES | Exit | AES CORP | $0 | – | -1,570,095 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-02
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.