0001085146-15-000181.txt : 20150128
0001085146-15-000181.hdr.sgml : 20150128
20150128064158
ACCESSION NUMBER: 0001085146-15-000181
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150128
DATE AS OF CHANGE: 20150128
EFFECTIVENESS DATE: 20150128
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: 15553122
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
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false
true
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0001116992
XXXXXXXX
12-31-2014
12-31-2014
false
CHICAGO EQUITY PARTNERS LLC
180 NORTH LASALLE STREET, SUITE 3800
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-05835
N
Robert Nanney
Chief Compliance Officer
312-629-4505
/s/ Robert Nanney
Chicago
IL
01-25-2015
0
390
3714788
INFORMATION TABLE
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form13fInfoTable.xml
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SOLE
0
0
7605
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1437
42915
SH
SOLE
41755
0
1160
HD SUPPLY HLDGS INC
COM
40416M105
222
7515
SH
SOLE
4325
0
3190
HEALTH NET INC
COM
42222G108
5193
97005
SH
SOLE
82105
0
14900
HEALTHCARE TR AMER INC
CL A NEW
42225P501
233
8650
SH
SOLE
8650
0
0
HENRY JACK & ASSOC INC
COM
426281101
1858
29905
SH
SOLE
29090
0
815
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
344
48870
SH
SOLE
6490
0
42380
HESS CORP
COM
42809H107
7919
107270
SH
SOLE
65980
0
41290
HEWLETT PACKARD CO
COM
428236103
53362
1329725
SH
SOLE
770765
0
558960
HIGHWOODS PPTYS INC
COM
431284108
2226
50280
SH
SOLE
42215
0
8065
HILL ROM HLDGS INC
COM
431475102
723
15850
SH
SOLE
15410
0
440
HNI CORP
COM
404251100
1728
33840
SH
SOLE
30810
0
3030
HOLLYFRONTIER CORP
COM
436106108
848
22620
SH
SOLE
21995
0
625
HOME DEPOT INC
COM
437076102
39493
376230
SH
SOLE
224210
0
152020
HONEYWELL INTL INC
COM
438516106
14008
140190
SH
SOLE
116390
0
23800
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
35507
1145385
SH
SOLE
693590
0
451795
HOST HOTELS & RESORTS INC
COM
44107P104
987
41505
SH
SOLE
30970
0
10535
HUDSON PAC PPTYS INC
COM
444097109
285
9495
SH
SOLE
1135
0
8360
HUNTINGTON BANCSHARES INC
COM
446150104
1568
149065
SH
SOLE
110545
0
38520
HUNTINGTON INGALLS INDS INC
COM
446413106
2463
21900
SH
SOLE
21390
0
510
IDACORP INC
COM
451107106
1005
15185
SH
SOLE
12480
0
2705
IDEX CORP
COM
45167R104
3397
43645
SH
SOLE
42500
0
1145
IDEXX LABS INC
COM
45168D104
1487
10030
SH
SOLE
9765
0
265
ILLINOIS TOOL WKS INC
COM
452308109
7333
77435
SH
SOLE
12360
0
65075
ILLUMINA INC
COM
452327109
332
1800
SH
SOLE
1800
0
0
INGERSOLL-RAND PLC
SHS
G47791101
5124
80830
SH
SOLE
7090
0
73740
INTEL CORP
COM
458140100
4646
128015
SH
SOLE
110385
0
17630
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
325
1480
SH
SOLE
1000
0
480
INTERDIGITAL INC
COM
45867G101
1448
27365
SH
SOLE
26240
0
1125
INTERNATIONAL RECTIFIER CORP
COM
460254105
599
15005
SH
SOLE
13510
0
1495
INTL PAPER CO
COM
460146103
3637
67885
SH
SOLE
19355
0
48530
INTUIT
COM
461202103
1707
18515
SH
SOLE
17270
0
1245
INTUITIVE SURGICAL INC
COM NEW
46120E602
17434
32960
SH
SOLE
18360
0
14600
IPG PHOTONICS CORP
COM
44980X109
938
12525
SH
SOLE
12180
0
345
ITT CORP NEW
COM NEW
450911201
5630
139150
SH
SOLE
43795
0
95355
JABIL CIRCUIT INC
COM
466313103
2869
131445
SH
SOLE
119350
0
12095
JARDEN CORP
COM
471109108
899
18780
SH
SOLE
18260
0
520
JETBLUE AIRWAYS CORP
COM
477143101
214
13475
SH
SOLE
2030
0
11445
JOHNSON & JOHNSON
COM
478160104
79666
761843
SH
SOLE
450118
0
311725
JOHNSON CTLS INC
COM
478366107
439
9085
SH
SOLE
6825
0
2260
JONES LANG LASALLE INC
COM
48020Q107
1349
9000
SH
SOLE
7685
0
1315
JPMORGAN CHASE & CO
COM
46625H100
89357
1427891
SH
SOLE
832552
0
595339
KIMBERLY CLARK CORP
COM
494368103
17002
147155
SH
SOLE
73810
0
73345
KINDER MORGAN INC DEL
COM
49456B101
948
22415
SH
SOLE
22415
0
0
KIRBY CORP
COM
497266106
1790
22170
SH
SOLE
21580
0
590
KROGER CO
COM
501044101
21035
327595
SH
SOLE
205910
0
121685
LAM RESEARCH CORP
COM
512807108
1760
22180
SH
SOLE
21180
0
1000
LANDSTAR SYS INC
COM
515098101
2441
33650
SH
SOLE
29785
0
3865
LAS VEGAS SANDS CORP
COM
517834107
297
5100
SH
SOLE
5100
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
4848
119785
SH
SOLE
109270
0
10515
LAZARD LTD
SHS A
G54050102
5135
102630
SH
SOLE
48065
0
54565
LEAR CORP
COM NEW
521865204
20615
210190
SH
SOLE
126755
0
83435
LENNOX INTL INC
COM
526107107
4229
44485
SH
SOLE
24380
0
20105
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
9762
197690
SH
SOLE
87430
0
110260
LEXMARK INTL NEW
CL A
529771107
715
17320
SH
SOLE
11855
0
5465
LIFEPOINT HOSPITALS INC
COM
53219L109
512
7120
SH
SOLE
6925
0
195
LILLY ELI & CO
COM
532457108
290
4200
SH
SOLE
4200
0
0
LINCOLN NATL CORP IND
COM
534187109
53289
924035
SH
SOLE
518660
0
405375
LINEAR TECHNOLOGY CORP
COM
535678106
26910
590130
SH
SOLE
338155
0
251975
LIVE NATION ENTERTAINMENT IN
COM
538034109
755
28905
SH
SOLE
26335
0
2570
LOCKHEED MARTIN CORP
COM
539830109
16445
85400
SH
SOLE
44500
0
40900
LORILLARD INC
COM
544147101
814
12935
SH
SOLE
12095
0
840
LOWES COS INC
COM
548661107
21824
317210
SH
SOLE
178235
0
138975
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
31434
395945
SH
SOLE
243005
0
152940
MALLINCKRODT PUB LTD CO
SHS
G5785G107
5530
55839
SH
SOLE
28154
0
27685
MARRIOTT INTL INC NEW
CL A
571903202
42083
539320
SH
SOLE
293540
0
245780
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
265
3550
SH
SOLE
450
0
3100
MASTERCARD INC
CL A
57636Q104
2785
32325
SH
SOLE
25435
0
6890
MBIA INC
COM
55262C100
2449
256690
SH
SOLE
183450
0
73240
MCGRAW HILL FINL INC
COM
580645109
14249
160135
SH
SOLE
80365
0
79770
MCKESSON CORP
COM
58155Q103
2494
12015
SH
SOLE
2175
0
9840
MEADWESTVACO CORP
COM
583334107
439
9885
SH
SOLE
9620
0
265
MEDNAX INC
COM
58502B106
1131
17115
SH
SOLE
16640
0
475
MEDTRONIC INC
COM
585055106
14061
194750
SH
SOLE
115510
0
79240
MERCK & CO INC NEW
COM
58933Y105
9357
164760
SH
SOLE
74825
0
89935
MERRIMACK PHARMACEUTICALS IN
COM
590328100
244
21575
SH
SOLE
5220
0
16355
METRO BANCORP INC PA
COM
59161R101
201
7760
SH
SOLE
1020
0
6740
METTLER TOLEDO INTERNATIONAL
COM
592688105
2589
8560
SH
SOLE
8325
0
235
MICHAEL KORS HLDGS LTD
SHS
G60754101
445
5920
SH
SOLE
5920
0
0
MICROSOFT CORP
COM
594918104
71267
1534280
SH
SOLE
926370
0
607910
MINERALS TECHNOLOGIES INC
COM
603158106
1628
23445
SH
SOLE
21565
0
1880
MONSTER BEVERAGE CORP
COM
611740101
7724
71285
SH
SOLE
35785
0
35500
MORGAN STANLEY
COM NEW
617446448
14643
377385
SH
SOLE
192620
0
184765
MURPHY USA INC
COM
626755102
13145
190888
SH
SOLE
109790
0
81098
NABORS INDUSTRIES LTD
SHS
G6359F103
2087
160820
SH
SOLE
56300
0
104520
NATIONAL INSTRS CORP
COM
636518102
2664
85685
SH
SOLE
83375
0
2310
NATIONAL OILWELL VARCO INC
COM
637071101
5946
90730
SH
SOLE
45665
0
45065
NATIONAL RETAIL PPTYS INC
COM
637417106
5654
143605
SH
SOLE
110730
0
32875
NAVIENT CORP
COM
63938C108
600
27745
SH
SOLE
27745
0
0
NEUSTAR INC
CL A
64126X201
1176
42310
SH
SOLE
41160
0
1150
NEW JERSEY RES
COM
646025106
331
5410
SH
SOLE
770
0
4640
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
188
14695
SH
SOLE
2380
0
12315
NEWELL RUBBERMAID INC
COM
651229106
1598
41960
SH
SOLE
41960
0
0
NEWFIELD EXPL CO
COM
651290108
11214
413480
SH
SOLE
242630
0
170850
NEWPARK RES INC
COM PAR $.01NEW
651718504
146
15335
SH
SOLE
2030
0
13305
NIKE INC
CL B
654106103
17223
179125
SH
SOLE
109050
0
70075
NORFOLK SOUTHERN CORP
COM
655844108
4174
38080
SH
SOLE
32880
0
5200
NVR INC
COM
62944T105
759
595
SH
SOLE
530
0
65
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
218
1130
SH
SOLE
1030
0
100
OFFICE DEPOT INC
COM
676220106
2303
268595
SH
SOLE
261285
0
7310
OIL STS INTL INC
COM
678026105
1026
20985
SH
SOLE
20435
0
550
OLD DOMINION FGHT LINES INC
COM
679580100
2021
26035
SH
SOLE
24755
0
1280
OMEGA HEALTHCARE INVS INC
COM
681936100
8186
209520
SH
SOLE
112000
0
97520
OMNICARE INC
COM
681904108
1789
24525
SH
SOLE
22850
0
1675
OMNICOM GROUP INC
COM
681919106
7388
95370
SH
SOLE
34460
0
60910
ONE GAS INC
COM
68235P108
754
18280
SH
SOLE
17775
0
505
ORACLE CORP
COM
68389X105
19323
429680
SH
SOLE
261095
0
168585
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
133
12835
SH
SOLE
2185
0
10650
PACKAGING CORP AMER
COM
695156109
3963
50780
SH
SOLE
48810
0
1970
PALO ALTO NETWORKS INC
COM
697435105
3016
24610
SH
SOLE
10670
0
13940
PARKER HANNIFIN CORP
COM
701094104
10489
81340
SH
SOLE
47655
0
33685
PATTERSON UTI ENERGY INC
COM
703481101
15070
908378
SH
SOLE
554365
0
354013
PEPSICO INC
COM
713448108
28138
297565
SH
SOLE
180595
0
116970
PFIZER INC
COM
717081103
64799
2080233
SH
SOLE
1162524
0
917709
PHILIP MORRIS INTL INC
COM
718172109
22792
279825
SH
SOLE
226545
0
53280
PHILLIPS 66
COM
718546104
4412
61528
SH
SOLE
39598
0
21930
PILGRIMS PRIDE CORP NEW
COM
72147K108
25469
776735
SH
SOLE
481125
0
295610
PIPER JAFFRAY COS
COM
724078100
320
5515
SH
SOLE
670
0
4845
PITNEY BOWES INC
COM
724479100
26385
1082680
SH
SOLE
619360
0
463320
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
1714
73810
SH
SOLE
68610
0
5200
PNM RES INC
COM
69349H107
597
20160
SH
SOLE
19645
0
515
POLARIS INDS INC
COM
731068102
2873
18995
SH
SOLE
18185
0
810
PPG INDS INC
COM
693506107
30404
131535
SH
SOLE
69230
0
62305
PPL CORP
COM
69351T106
1014
27905
SH
SOLE
18285
0
9620
PRECISION CASTPARTS CORP
COM
740189105
279
1160
SH
SOLE
0
0
1160
PRICELINE GRP INC
COM NEW
741503403
1043
915
SH
SOLE
915
0
0
PRIVATEBANCORP INC
COM
742962103
285
8545
SH
SOLE
1270
0
7275
PROCTER & GAMBLE CO
COM
742718109
17341
190375
SH
SOLE
126145
0
64230
PRUDENTIAL FINL INC
COM
744320102
294
3250
SH
SOLE
0
0
3250
PTC INC
COM
69370C100
1791
48880
SH
SOLE
47570
0
1310
PUBLIC STORAGE
COM
74460D109
23649
127935
SH
SOLE
67790
0
60145
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
20966
506300
SH
SOLE
257520
0
248780
QUALCOMM INC
COM
747525103
11584
155840
SH
SOLE
104775
0
51065
QUANTA SVCS INC
COM
74762E102
530
18655
SH
SOLE
12370
0
6285
QUANTUM CORP
COM DSSG
747906204
48
27550
SH
SOLE
5160
0
22390
QUESTAR CORP
COM
748356102
557
22035
SH
SOLE
21565
0
470
REALTY INCOME CORP
COM
756109104
4010
84050
SH
SOLE
58590
0
25460
REINSURANCE GROUP AMER INC
COM NEW
759351604
15381
175540
SH
SOLE
79680
0
95860
RESTAURANT BRANDS INTL INC
COM
76131D103
2676
68461
SH
SOLE
9765
0
58696
ROBERT HALF INTL INC
COM
770323103
14912
255425
SH
SOLE
147585
0
107840
ROCK-TENN CO
CL A
772739207
5077
83265
SH
SOLE
34355
0
48910
ROCKWELL AUTOMATION INC
COM
773903109
1299
11685
SH
SOLE
8595
0
3090
ROSS STORES INC
COM
778296103
2802
29725
SH
SOLE
21305
0
8420
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
19759
239705
SH
SOLE
142835
0
96870
SALIX PHARMACEUTICALS INC
COM
795435106
646
5620
SH
SOLE
5470
0
150
SANDISK CORP
COM
80004C101
252
2575
SH
SOLE
2065
0
510
SANMINA CORPORATION
COM
801056102
328
13920
SH
SOLE
1945
0
11975
SCHLUMBERGER LTD
COM
806857108
2773
32470
SH
SOLE
31270
0
1200
SEI INVESTMENTS CO
COM
784117103
1240
30980
SH
SOLE
30120
0
860
SEMPRA ENERGY
COM
816851109
579
5195
SH
SOLE
5195
0
0
SEQUENOM INC
COM NEW
817337405
61
16490
SH
SOLE
5555
0
10935
SHERWIN WILLIAMS CO
COM
824348106
2140
8135
SH
SOLE
6885
0
1250
SIGNET JEWELERS LIMITED
SHS
G81276100
3256
24750
SH
SOLE
14080
0
10670
SIMON PPTY GROUP INC NEW
COM
828806109
7796
42810
SH
SOLE
33875
0
8935
SKYWORKS SOLUTIONS INC
COM
83088M102
2971
40855
SH
SOLE
39825
0
1030
SM ENERGY CO
COM
78454L100
1471
38135
SH
SOLE
35175
0
2960
SMITH A O
COM
831865209
845
14980
SH
SOLE
14565
0
415
SNAP ON INC
COM
833034101
5793
42365
SH
SOLE
13175
0
29190
SOLARCITY CORP
COM
83416T100
238
4450
SH
SOLE
4450
0
0
SOLARWINDS INC
COM
83416B109
2663
53440
SH
SOLE
52035
0
1405
SOUTHERN CO
COM
842587107
697
14200
SH
SOLE
8750
0
5450
SOUTHWEST AIRLS CO
COM
844741108
24060
568530
SH
SOLE
303450
0
265080
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
31710
736760
SH
SOLE
442040
0
294720
SPX CORP
COM
784635104
843
9810
SH
SOLE
8570
0
1240
ST JUDE MED INC
COM
790849103
374
5755
SH
SOLE
4640
0
1115
STEEL DYNAMICS INC
COM
858119100
950
48115
SH
SOLE
30930
0
17185
SUNTRUST BKS INC
COM
867914103
9782
233450
SH
SOLE
133315
0
100135
SUPERVALU INC
COM
868536103
2527
260495
SH
SOLE
248750
0
11745
SVB FINL GROUP
COM
78486Q101
2778
23935
SH
SOLE
23330
0
605
SYSCO CORP
COM
871829107
233
5860
SH
SOLE
0
0
5860
TABLEAU SOFTWARE INC
CL A
87336U105
305
3600
SH
SOLE
2990
0
610
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
322
11505
SH
SOLE
2040
0
9465
TECH DATA CORP
COM
878237106
1023
16185
SH
SOLE
14995
0
1190
TEEKAY TANKERS LTD
CL A
Y8565N102
204
40265
SH
SOLE
6040
0
34225
TESORO CORP
COM
881609101
13066
175735
SH
SOLE
101660
0
74075
TESSERA TECHNOLOGIES INC
COM
88164L100
322
9010
SH
SOLE
1535
0
7475
TEXAS INSTRS INC
COM
882508104
2779
51975
SH
SOLE
36335
0
15640
TEXTRON INC
COM
883203101
865
20550
SH
SOLE
18520
0
2030
TIFFANY & CO NEW
COM
886547108
291
2720
SH
SOLE
2720
0
0
TIME WARNER INC
COM NEW
887317303
28471
333305
SH
SOLE
169860
0
163445
TJX COS INC NEW
COM
872540109
921
13425
SH
SOLE
13425
0
0
TORO CO
COM
891092108
1469
23025
SH
SOLE
19525
0
3500
TRANSDIGM GROUP INC
COM
893641100
395
2010
SH
SOLE
2010
0
0
TRAVELERS COMPANIES INC
COM
89417E109
47025
444265
SH
SOLE
243975
0
200290
TRINITY INDS INC
COM
896522109
24069
859310
SH
SOLE
507030
0
352280
TRIPLE-S MGMT CORP
CL B
896749108
240
10040
SH
SOLE
1270
0
8770
TUPPERWARE BRANDS CORP
COM
899896104
1430
22700
SH
SOLE
21925
0
775
TUTOR PERINI CORP
COM
901109108
239
9945
SH
SOLE
1295
0
8650
TYCO INTL PLC
SHS
G91442106
9136
208305
SH
SOLE
104735
0
103570
TYSON FOODS INC
CL A
902494103
15768
393325
SH
SOLE
239780
0
153545
U S SILICA HLDGS INC
COM
90346E103
792
30815
SH
SOLE
29105
0
1710
UGI CORP NEW
COM
902681105
4765
125465
SH
SOLE
49925
0
75540
UNION PAC CORP
COM
907818108
47792
401175
SH
SOLE
212775
0
188400
UNITED RENTALS INC
COM
911363109
236
2310
SH
SOLE
2310
0
0
UNITED STATES STL CORP NEW
COM
912909108
18952
708755
SH
SOLE
441270
0
267485
UNITED TECHNOLOGIES CORP
COM
913017109
434
3775
SH
SOLE
1195
0
2580
UNITED THERAPEUTICS CORP DEL
COM
91307C102
17664
136415
SH
SOLE
75845
0
60570
UNIVERSAL INS HLDGS INC
COM
91359V107
270
13210
SH
SOLE
2440
0
10770
V F CORP
COM
918204108
501
6685
SH
SOLE
5375
0
1310
VALERO ENERGY CORP NEW
COM
91913Y100
13909
280995
SH
SOLE
169835
0
111160
VECTREN CORP
COM
92240G101
2701
58415
SH
SOLE
54795
0
3620
VERISIGN INC
COM
92343E102
46407
814165
SH
SOLE
465600
0
348565
VERIZON COMMUNICATIONS INC
COM
92343V104
12583
268975
SH
SOLE
165740
0
103235
VISA INC
COM CL A
92826C839
40086
152885
SH
SOLE
94085
0
58800
W P CAREY INC
COM
92936U109
331
4725
SH
SOLE
4725
0
0
WABTEC CORP
COM
929740108
2406
27690
SH
SOLE
26925
0
765
WADDELL & REED FINL INC
CL A
930059100
1140
22880
SH
SOLE
22255
0
625
WAL-MART STORES INC
COM
931142103
16556
192775
SH
SOLE
100525
0
92250
WELLS FARGO & CO NEW
COM
949746101
70468
1285445
SH
SOLE
692755
0
592690
WESTAR ENERGY INC
COM
95709T100
3729
90420
SH
SOLE
86980
0
3440
WESTERN DIGITAL CORP
COM
958102105
250
2260
SH
SOLE
610
0
1650
WESTERN REFNG INC
COM
959319104
709
18765
SH
SOLE
18250
0
515
WESTERN UN CO
COM
959802109
608
33960
SH
SOLE
17720
0
16240
WHIRLPOOL CORP
COM
963320106
3754
19375
SH
SOLE
4420
0
14955
WHITEWAVE FOODS CO
COM
966244105
1469
41980
SH
SOLE
39675
0
2305
WISCONSIN ENERGY CORP
COM
976657106
1484
28130
SH
SOLE
19410
0
8720
WORTHINGTON INDS INC
COM
981811102
651
21620
SH
SOLE
20490
0
1130
XILINX INC
COM
983919101
5885
135940
SH
SOLE
65435
0
70505
YELP INC
CL A
985817105
267
4875
SH
SOLE
4875
0
0