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
INFORMATION TABLE
2
form13fInfoTable.xml
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2465
0
0
GRAINGER W W INC
COM
384802104
6958
27595
SH
SOLE
13435
0
14160
GREEN MTN COFFEE ROASTERS IN
COM
393122106
1764
23460
SH
SOLE
21910
0
1550
GREEN PLAINS RENEWABLE ENERG
COM
393222104
174
13125
SH
SOLE
9825
0
3300
GREIF INC
CL A
397624107
1051
19970
SH
SOLE
18620
0
1350
HALLIBURTON CO
COM
406216101
18723
448785
SH
SOLE
214185
0
234600
HANESBRANDS INC
COM
410345102
10851
211045
SH
SOLE
112295
0
98750
HARRIS CORP DEL
COM
413875105
1540
31270
SH
SOLE
26520
0
4750
HARTFORD FINL SVCS GROUP INC
COM
416515104
686
22200
SH
SOLE
22200
0
0
HASBRO INC
COM
418056107
3896
86915
SH
SOLE
53345
0
33570
HCP INC
COM
40414L109
1516
33380
SH
SOLE
23530
0
9850
HEALTH CARE REIT INC
COM
42217K106
227
3400
SH
SOLE
2800
0
600
HEALTH NET INC
COM
42222G108
4413
138710
SH
SOLE
128760
0
9950
HELMERICH & PAYNE INC
COM
423452101
21750
348290
SH
SOLE
217240
0
131050
HENRY JACK & ASSOC INC
COM
426281101
1282
27220
SH
SOLE
25670
0
1550
HERSHEY CO
COM
427866108
486
5450
SH
SOLE
3350
0
2100
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
553
22330
SH
SOLE
16330
0
6000
HEWLETT PACKARD CO
COM
428236103
21265
857485
SH
SOLE
412985
0
444500
HIGHWOODS PPTYS INC
COM
431284108
3740
105035
SH
SOLE
99485
0
5550
HILLSHIRE BRANDS CO
COM
432589109
5595
169150
SH
SOLE
84350
0
84800
HOME DEPOT INC
COM
437076102
28099
362720
SH
SOLE
181120
0
181600
HOME PROPERTIES INC
COM
437306103
2689
41140
SH
SOLE
39840
0
1300
HONEYWELL INTL INC
COM
438516106
26716
336735
SH
SOLE
165435
0
171300
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1234
46980
SH
SOLE
33580
0
13400
HOST HOTELS & RESORTS INC
COM
44107P104
492
29200
SH
SOLE
20700
0
8500
HSN INC
COM
404303109
1960
36495
SH
SOLE
35345
0
1150
HUBBELL INC
CL B
443510201
2524
25500
SH
SOLE
24225
0
1275
HUMANA INC
COM
444859102
778
9225
SH
SOLE
8675
0
550
HUNT J B TRANS SVCS INC
COM
445658107
4014
55570
SH
SOLE
50870
0
4700
IDACORP INC
COM
451107106
1560
32675
SH
SOLE
31750
0
925
INGERSOLL-RAND PLC
SHS
G47791101
940
16945
SH
SOLE
16945
0
0
INGREDION INC
COM
457187102
3842
58550
SH
SOLE
54900
0
3650
INTER PARFUMS INC
COM
458334109
205
7200
SH
SOLE
4950
0
2250
INTERDIGITAL INC
COM
45867G101
1071
24000
SH
SOLE
22900
0
1100
INTERNATIONAL BANCSHARES COR
COM
459044103
600
26575
SH
SOLE
25725
0
850
INTERNATIONAL BUSINESS MACHS
COM
459200101
61479
321696
SH
SOLE
163396
0
158300
INTERNATIONAL GAME TECHNOLOG
COM
459902102
1721
103050
SH
SOLE
10650
0
92400
INTERNATIONAL RECTIFIER CORP
COM
460254105
1867
89195
SH
SOLE
82045
0
7150
INTUIT
COM
461202103
799
13100
SH
SOLE
12400
0
700
INTUITIVE SURGICAL INC
COM NEW
46120E602
1538
3040
SH
SOLE
3040
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
202
7550
SH
SOLE
5250
0
2300
ITT CORP NEW
COM NEW
450911201
4053
137815
SH
SOLE
130790
0
7025
JAVELIN MTG INVT CORP
COM
47200B104
238
16900
SH
SOLE
15000
0
1900
JOHNSON & JOHNSON
COM
478160104
22198
258543
SH
SOLE
165913
0
92630
JONES LANG LASALLE INC
COM
48020Q107
1204
13215
SH
SOLE
11990
0
1225
JPMORGAN CHASE & CO
COM
46625H100
62492
1183802
SH
SOLE
575918
0
607884
KEYCORP NEW
COM
493267108
898
81400
SH
SOLE
81400
0
0
KIMBERLY CLARK CORP
COM
494368103
26272
270460
SH
SOLE
139290
0
131170
KIMCO RLTY CORP
COM
49446R109
484
22600
SH
SOLE
16200
0
6400
KLA-TENCOR CORP
COM
482480100
1234
22150
SH
SOLE
16520
0
5630
KRAFT FOODS GROUP INC
COM
50076Q106
681
12200
SH
SOLE
12200
0
0
KROGER CO
COM
501044101
38885
1125810
SH
SOLE
550665
0
575145
LEAR CORP
COM NEW
521865204
2539
42000
SH
SOLE
3900
0
38100
LENNOX INTL INC
COM
526107107
1026
15910
SH
SOLE
14835
0
1075
LEXINGTON REALTY TRUST
COM
529043101
254
21825
SH
SOLE
12575
0
9250
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
346
15075
SH
SOLE
12275
0
2800
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
773
6100
SH
SOLE
6100
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
1102
14900
SH
SOLE
14000
0
900
LILLY ELI & CO
COM
532457108
20036
407910
SH
SOLE
244835
0
163075
LINCOLN ELEC HLDGS INC
COM
533900106
2516
43945
SH
SOLE
42220
0
1725
LINCOLN NATL CORP IND
COM
534187109
7564
207430
SH
SOLE
143730
0
63700
LINEAR TECHNOLOGY CORP
COM
535678106
12297
333795
SH
SOLE
169655
0
164140
LOCKHEED MARTIN CORP
COM
539830109
12451
114805
SH
SOLE
54005
0
60800
LORILLARD INC
COM
544147101
4850
111040
SH
SOLE
88190
0
22850
LOUISIANA PAC CORP
COM
546347105
1183
80010
SH
SOLE
76835
0
3175
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
20192
304740
SH
SOLE
169640
0
135100
M D C HLDGS INC
COM
552676108
1483
45625
SH
SOLE
41300
0
4325
MACERICH CO
COM
554382101
307
5050
SH
SOLE
3500
0
1550
MACYS INC
COM
55616P104
2095
43665
SH
SOLE
36840
0
6825
MANHATTAN ASSOCS INC
COM
562750109
225
2925
SH
SOLE
1675
0
1250
MANPOWERGROUP INC
COM
56418H100
11584
211405
SH
SOLE
111615
0
99790
MARATHON PETE CORP
COM
56585A102
4334
60992
SH
SOLE
26092
0
34900
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
681
58200
SH
SOLE
58200
0
0
MASTERCARD INC
CL A
57636Q104
1413
2461
SH
SOLE
2171
0
290
MATTEL INC
COM
577081102
539
11915
SH
SOLE
11915
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
5038
181380
SH
SOLE
89520
0
91860
MB FINANCIAL INC NEW
COM
55264U108
207
7750
SH
SOLE
5575
0
2175
MCGRAW HILL FINL INC
COM
580645109
882
16600
SH
SOLE
16600
0
0
MEDTRONIC INC
COM
585055106
15815
307285
SH
SOLE
140565
0
166720
MENTOR GRAPHICS CORP
COM
587200106
689
35250
SH
SOLE
34050
0
1200
MERCK & CO INC NEW
COM
58933Y105
8293
178557
SH
SOLE
178557
0
0
METLIFE INC
COM
59156R108
5738
125400
SH
SOLE
16400
0
109000
METTLER TOLEDO INTERNATIONAL
COM
592688105
932
4635
SH
SOLE
4485
0
150
MFA FINL INC
COM
55272X102
1178
139475
SH
SOLE
109975
0
29500
MICHAEL KORS HLDGS LTD
SHS
G60754101
5648
91080
SH
SOLE
35590
0
55490
MICRON TECHNOLOGY INC
COM
595112103
3050
212855
SH
SOLE
153655
0
59200
MICROSOFT CORP
COM
594918104
41116
1190243
SH
SOLE
557308
0
632935
MONSANTO CO NEW
COM
61166W101
1625
16450
SH
SOLE
16450
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
250
10000
SH
SOLE
6950
0
3050
MOODYS CORP
COM
615369105
6231
102280
SH
SOLE
51180
0
51100
MORGAN STANLEY
COM NEW
617446448
1253
51300
SH
SOLE
51300
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4533
78525
SH
SOLE
21825
0
56700
MURPHY OIL CORP
COM
626717102
10563
173485
SH
SOLE
60260
0
113225
MYLAN INC
COM
628530107
252
8125
SH
SOLE
8125
0
0
MYRIAD GENETICS INC
COM
62855J104
1959
72930
SH
SOLE
60080
0
12850
NATIONAL FUEL GAS CO N J
COM
636180101
16549
285585
SH
SOLE
136135
0
149450
NATIONAL RETAIL PPTYS INC
COM
637417106
3969
115380
SH
SOLE
108155
0
7225
NATIONSTAR MTG HLDGS INC
COM
63861C109
921
24605
SH
SOLE
23205
0
1400
NCR CORP NEW
COM
62886E108
785
23805
SH
SOLE
23305
0
500
NELNET INC
CL A
64031N108
385
10675
SH
SOLE
7900
0
2775
NETAPP INC
COM
64110D104
13864
366975
SH
SOLE
155755
0
211220
NETFLIX INC
COM
64110L106
15027
71190
SH
SOLE
28495
0
42695
NEUSTAR INC
CL A
64126X201
452
9305
SH
SOLE
9080
0
225
NEWMARKET CORP
COM
651587107
2636
10040
SH
SOLE
9710
0
330
NEWS CORP
CL A
65248E104
1295
39770
SH
SOLE
39770
0
0
NIKE INC
CL B
654106103
5586
87720
SH
SOLE
87720
0
0
NISOURCE INC
COM
65473P105
5266
183885
SH
SOLE
172185
0
11700
NOBLE CORPORATION BAAR
NAMEN -AKT
H5833N103
627
16700
SH
SOLE
16700
0
0
NOBLE ENERGY INC
COM
655044105
726
12100
SH
SOLE
8820
0
3280
NORTHROP GRUMMAN CORP
COM
666807102
37233
449675
SH
SOLE
240375
0
209300
NRG ENERGY INC
COM NEW
629377508
1551
58125
SH
SOLE
54925
0
3200
NU SKIN ENTERPRISES INC
CL A
67018T105
3625
59325
SH
SOLE
56000
0
3325
NUCOR CORP
COM
670346105
1963
45335
SH
SOLE
45335
0
0
NV ENERGY INC
COM
67073Y106
1141
48675
SH
SOLE
47275
0
1400
NVIDIA CORP
COM
67066G104
631
45000
SH
SOLE
45000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1705
15145
SH
SOLE
11565
0
3580
OCEANEERING INTL INC
COM
675232102
2320
32145
SH
SOLE
28395
0
3750
OLD REP INTL CORP
COM
680223104
720
56000
SH
SOLE
56000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
4701
151565
SH
SOLE
146915
0
4650
OMNICARE INC
COM
681904108
905
18975
SH
SOLE
18425
0
550
ORACLE CORP
COM
68389X105
20232
658840
SH
SOLE
325530
0
333310
ORBITZ WORLDWIDE INC
COM
68557K109
113
14150
SH
SOLE
12475
0
1675
OSHKOSH CORP
COM
688239201
20702
545225
SH
SOLE
277000
0
268225
OVERSTOCK COM INC DEL
COM
690370101
225
8000
SH
SOLE
6075
0
1925
OWENS & MINOR INC NEW
COM
690732102
2401
70985
SH
SOLE
65835
0
5150
OWENS ILL INC
COM NEW
690768403
2342
84300
SH
SOLE
18500
0
65800
PACKAGING CORP AMER
COM
695156109
11707
239125
SH
SOLE
146380
0
92745
PANDORA MEDIA INC
COM
698354107
3929
213585
SH
SOLE
77415
0
136170
PANERA BREAD CO
CL A
69840W108
1210
6510
SH
SOLE
1405
0
5105
PATTERSON UTI ENERGY INC
COM
703481101
800
41340
SH
SOLE
40140
0
1200
PEPSICO INC
COM
713448108
11533
141010
SH
SOLE
87065
0
53945
PFIZER INC
COM
717081103
63000
2249229
SH
SOLE
1021607
0
1227622
PHILIP MORRIS INTL INC
COM
718172109
17574
202895
SH
SOLE
143795
0
59100
PHILLIPS 66
COM
718546104
10776
182931
SH
SOLE
83482
0
99449
PILGRIMS PRIDE CORP NEW
COM
72147K108
1191
79780
SH
SOLE
74405
0
5375
PINNACLE FINL PARTNERS INC
COM
72346Q104
237
9225
SH
SOLE
5600
0
3625
PINNACLE WEST CAP CORP
COM
723484101
12755
229950
SH
SOLE
133860
0
96090
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
254
4450
SH
SOLE
2925
0
1525
PNM RES INC
COM
69349H107
1436
64730
SH
SOLE
62905
0
1825
POLARIS INDS INC
COM
731068102
9601
101065
SH
SOLE
63070
0
37995
POPULAR INC
COM NEW
733174700
4321
142290
SH
SOLE
133440
0
8850
PPG INDS INC
COM
693506107
26672
182180
SH
SOLE
82890
0
99290
PRECISION CASTPARTS CORP
COM
740189105
202
895
SH
SOLE
0
0
925
PRICELINE COM INC
COM NEW
741503403
3864
4675
SH
SOLE
4675
0
0
PROCTER & GAMBLE CO
COM
742718109
43567
565885
SH
SOLE
274665
0
291220
PROSPECT CAPITAL CORPORATION
COM
74348T102
575
53250
SH
SOLE
51400
0
1850
PROTECTIVE LIFE CORP
COM
743674103
1379
35920
SH
SOLE
26120
0
9800
PROVIDENCE SVC CORP
COM
743815102
229
7875
SH
SOLE
6675
0
1200
PRUDENTIAL FINL INC
COM
744320102
507
6945
SH
SOLE
55
0
6890
PUBLIC STORAGE
COM
74460D109
17793
116050
SH
SOLE
35030
0
81020
PULTE GROUP INC
COM
745867101
25292
1333270
SH
SOLE
706645
0
626625
QUALCOMM INC
COM
747525103
4382
71735
SH
SOLE
68775
0
2960
RAIT FINANCIAL TRUST
COM NEW
749227609
302
40225
SH
SOLE
34475
0
5750
REALTY INCOME CORP
COM
756109104
415
9900
SH
SOLE
6700
0
3200
REDWOOD TR INC
COM
758075402
195
11525
SH
SOLE
6925
0
4600
REGAL ENTMT GROUP
CL A
758766109
7610
425155
SH
SOLE
161415
0
263740
REGENERON PHARMACEUTICALS
COM
75886F107
353
1570
SH
SOLE
1570
0
0
REGIONS FINL CORP NEW
COM
7591EP100
17027
1786775
SH
SOLE
779675
0
1007100
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4364
66580
SH
SOLE
24700
0
41880
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
6021
69375
SH
SOLE
58965
0
10410
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
161
11325
SH
SOLE
7850
0
3475
RESMED INC
COM
761152107
9920
219815
SH
SOLE
143165
0
76650
REYNOLDS AMERICAN INC
COM
761713106
241
5000
SH
SOLE
5000
0
0
RF MICRODEVICES INC
COM
749941100
257
48125
SH
SOLE
36800
0
11325
RITE AID CORP
COM
767754104
96
33625
SH
SOLE
23600
0
10025
ROCKWELL AUTOMATION INC
COM
773903109
446
5375
SH
SOLE
5375
0
0
ROLLINS INC
COM
775711104
961
37110
SH
SOLE
36035
0
1075
ROPER INDS INC NEW
COM
776696106
1124
9050
SH
SOLE
8850
0
200
SALIX PHARMACEUTICALS INC
COM
795435106
286
4330
SH
SOLE
3530
0
800
SANMINA CORPORATION
COM
801056102
189
13225
SH
SOLE
10500
0
2725
SBA COMMUNICATIONS CORP
COM
78388J106
2095
28275
SH
SOLE
26175
0
2100
SCHEIN HENRY INC
COM
806407102
1400
14630
SH
SOLE
14355
0
275
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
21859
487599
SH
SOLE
238359
0
249240
SEMTECH CORP
COM
816850101
1072
30625
SH
SOLE
28775
0
1850
SHERWIN WILLIAMS CO
COM
824348106
6689
37880
SH
SOLE
12665
0
25215
SIMON PPTY GROUP INC NEW
COM
828806109
24996
158285
SH
SOLE
86300
0
71985
SLM 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
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833
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TRINITY INDS INC
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TRW AUTOMOTIVE HLDGS CORP
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260
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TW TELECOM INC
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1720
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1975
TYSON FOODS INC
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ULTRA PETROLEUM CORP
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UNDER ARMOUR INC
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VALERO ENERGY CORP NEW
COM
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VALIDUS HOLDINGS LTD
COM SHS
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538
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COM
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21606
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WARNER CHILCOTT PLC IRELAND
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906
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686
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18029
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36760
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SOLE
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1075
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4026
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SH
SOLE
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3395
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37250
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1429
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98956P102
8836
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SH
SOLE
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