0001085146-13-001385.txt : 20130813 0001085146-13-001385.hdr.sgml : 20130813 20130812175547 ACCESSION NUMBER: 0001085146-13-001385 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130812 EFFECTIVENESS DATE: 20130813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHICAGO EQUITY PARTNERS LLC CENTRAL INDEX KEY: 0001116992 IRS NUMBER: 364338679 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05835 FILM NUMBER: 131030780 BUSINESS ADDRESS: STREET 1: 180 NORTH LASALLE STREET, SUITE 3800 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-629-8200 MAIL ADDRESS: STREET 1: 180 NORTH LASALLE STREET, SUITE 3800 CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001116992 XXXXXXXX 06-30-2013 06-30-2013 false CHICAGO EQUITY PARTNERS LLC
180 NORTH LASALLE STREET, SUITE 3800 CHICAGO IL 60601
13F HOLDINGS REPORT 028-05835 N
Peter C. Williams Chief Compliance Officer 312-629-4505 /s/ Peter C. Williams Chicago IL 08-12-2013 0 427 3213069
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CORP COM 78442P106 19915 871185 SH SOLE 305880 0 565305 SM ENERGY CO COM 78454L100 3450 57535 SH SOLE 56035 0 1500 SMITH & WESSON HLDG CORP COM 831756101 138 13925 SH SOLE 13925 0 0 SMITH A O COM 831865209 347 9575 SH SOLE 5800 0 3775 SNAP ON INC COM 833034101 6406 71675 SH SOLE 35285 0 36390 SOLARWINDS INC COM 83416B109 877 22610 SH SOLE 16845 0 5765 SOUTHWESTERN ENERGY CO COM 845467109 610 16700 SH SOLE 16200 0 500 ST JUDE MED INC COM 790849103 39993 876480 SH SOLE 409140 0 467340 STARBUCKS CORP COM 855244109 1730 26410 SH SOLE 26410 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15799 250025 SH SOLE 148905 0 101120 STATE STR CORP COM 857477103 6358 97515 SH SOLE 67815 0 29700 STEEL DYNAMICS INC COM 858119100 1360 91270 SH SOLE 77245 0 14025 STEWART INFORMATION SVCS COR COM 860372101 218 8325 SH SOLE 6450 0 1875 STRATASYS LTD SHS M85548101 259 3100 SH SOLE 3100 0 0 SUNPOWER CORP COM 867652406 279 13500 SH SOLE 10025 0 3475 SUNSTONE HOTEL INVS INC NEW COM 867892101 163 13575 SH SOLE 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TRINITY INDS INC COM 896522109 9780 254440 SH SOLE 168890 0 85550 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 260 3925 SH SOLE 3225 0 700 TW TELECOM INC COM 87311L104 1720 61130 SH SOLE 59155 0 1975 TYSON FOODS INC CL A 902494103 27600 1074785 SH SOLE 488115 0 586670 ULTRA PETROLEUM CORP COM 903914109 1206 60875 SH SOLE 59825 0 1050 UNDER ARMOUR INC CL A 904311107 710 11900 SH SOLE 11900 0 0 UNION PAC CORP COM 907818108 22434 145415 SH SOLE 65885 0 79530 UNITED TECHNOLOGIES CORP COM 913017109 289 3115 SH SOLE 915 0 2200 UNITED THERAPEUTICS CORP DEL COM 91307C102 8145 123750 SH SOLE 83250 0 40500 UNITEDHEALTH GROUP INC COM 91324P102 2495 38105 SH SOLE 31525 0 6580 UNIVERSAL CORP VA COM 913456109 1061 18350 SH SOLE 17700 0 650 US BANCORP DEL COM NEW 902973304 1104 30555 SH SOLE 30555 0 0 VAALCO ENERGY INC COM NEW 91851C201 92 16150 SH SOLE 3750 0 12400 VALERO ENERGY CORP NEW COM 91913Y100 11277 324350 SH SOLE 192350 0 132000 VALIDUS HOLDINGS LTD COM SHS G9319H102 5839 161670 SH SOLE 140645 0 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COM 98956P102 8836 117920 SH SOLE 52480 0 65440