CHICAGO EQUITY PARTNERS LLC - Q2 2017 holdings

Add to watchlist

$3.71 Billion is the total value of CHICAGO EQUITY PARTNERS LLC's 739 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .

All

			Value		Shares		↓ Weighting
NATR	Exit	NATURES SUNSHINE PRODUCTS IN	$0	–	-11,630	-100.0%	-0.00%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-10,610	-100.0%	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-11,505	-100.0%	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,190	-100.0%	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-5,090	-100.0%	-0.01%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-11,825	-100.0%	-0.01%	–
PKE	Exit	PARK ELECTROCHEMICAL CORP	$0	–	-12,440	-100.0%	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-5,640	-100.0%	-0.01%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-44,210	-100.0%	-0.01%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-8,790	-100.0%	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,210	-100.0%	-0.01%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-5,760	-100.0%	-0.01%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-1,890	-100.0%	-0.01%	–
STRA	Exit	STRAYER ED INC	$0	–	-3,280	-100.0%	-0.01%	–
WEYS	Exit	WEYCO GROUP INC	$0	–	-9,413	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INC	$0	–	-4,510	-100.0%	-0.01%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-33,540	-100.0%	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-7,650	-100.0%	-0.01%	–
LKSDQ	Exit	LSC COMMUNICATIONS INC	$0	–	-11,239	-100.0%	-0.01%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-18,830	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-5,025	-100.0%	-0.01%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-7,210	-100.0%	-0.01%	–
INTEQ	Exit	INTELSAT S A	$0	–	-72,000	-100.0%	-0.01%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-1,710	-100.0%	-0.01%	–
CBF	Exit	CAPITAL BK FINL CORP	$0	–	-7,499	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-11,950	-100.0%	-0.01%	–
APA	Exit	APACHE CORP	$0	–	-6,010	-100.0%	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-6,020	-100.0%	-0.01%	–
SNA	Exit	SNAP ON INC	$0	–	-2,040	-100.0%	-0.01%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-200	-100.0%	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-4,560	-100.0%	-0.01%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-25,150	-100.0%	-0.01%	–
EGOV	Exit	NIC INC	$0	–	-20,090	-100.0%	-0.01%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-18,140	-100.0%	-0.01%	–
MRLN	Exit	MARLIN BUSINESS SVCS CORP	$0	–	-16,221	-100.0%	-0.01%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-14,830	-100.0%	-0.01%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-1,485	-100.0%	-0.01%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-6,645	-100.0%	-0.01%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-22,325	-100.0%	-0.01%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-17,960	-100.0%	-0.01%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS I	$0	–	-13,010	-100.0%	-0.01%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-3,750	-100.0%	-0.01%	–
JONE	Exit	JONES ENERGY INC	$0	–	-197,735	-100.0%	-0.01%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-60,755	-100.0%	-0.01%	–
ANAT	Exit	AMERICAN NATL INS CO	$0	–	-4,000	-100.0%	-0.01%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-16,705	-100.0%	-0.01%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-33,140	-100.0%	-0.01%	–
OCLR	Exit	OCLARO INC	$0	–	-50,130	-100.0%	-0.01%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-11,510	-100.0%	-0.01%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-3,795	-100.0%	-0.02%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-26,015	-100.0%	-0.02%	–
AVP	Exit	AVON PRODS INC	$0	–	-116,100	-100.0%	-0.02%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-7,455	-100.0%	-0.02%	–
AROW	Exit	ARROW FINL CORP	$0	–	-15,838	-100.0%	-0.02%	–
EXAR	Exit	EXAR CORP	$0	–	-40,305	-100.0%	-0.02%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-21,850	-100.0%	-0.02%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-4,365	-100.0%	-0.02%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-16,561	-100.0%	-0.02%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-18,670	-100.0%	-0.02%	–
MYL	Exit	MYLAN N V	$0	–	-13,900	-100.0%	-0.02%	–
FMNB	Exit	FARMERS NATL BANC CORP	$0	–	-39,500	-100.0%	-0.02%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-13,730	-100.0%	-0.02%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-7,160	-100.0%	-0.02%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-8,860	-100.0%	-0.02%	–
STS	Exit	SUPREME INDS INCcl a	$0	–	-29,035	-100.0%	-0.02%	–
CGNX	Exit	COGNEX CORP	$0	–	-6,845	-100.0%	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-5,230	-100.0%	-0.02%	–
CVG	Exit	CONVERGYS CORP	$0	–	-30,110	-100.0%	-0.02%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-9,495	-100.0%	-0.02%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-18,490	-100.0%	-0.02%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-27,780	-100.0%	-0.02%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-31,550	-100.0%	-0.02%	–
DV	Exit	DEVRY ED GROUP INC	$0	–	-18,780	-100.0%	-0.02%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-28,110	-100.0%	-0.02%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-15,610	-100.0%	-0.02%	–
THFF	Exit	FIRST FINL CORP IND	$0	–	-14,395	-100.0%	-0.02%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-8,870	-100.0%	-0.02%	–
TIER	Exit	TIER REIT INC	$0	–	-42,740	-100.0%	-0.02%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-44,435	-100.0%	-0.02%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-49,475	-100.0%	-0.02%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-15,600	-100.0%	-0.02%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-16,715	-100.0%	-0.02%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS IN	$0	–	-54,895	-100.0%	-0.02%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-24,365	-100.0%	-0.02%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-41,950	-100.0%	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-2,450	-100.0%	-0.02%	–
WEX	Exit	WEX INC	$0	–	-8,010	-100.0%	-0.02%	–
ZEUS	Exit	OLYMPIC STEEL INC	$0	–	-44,500	-100.0%	-0.02%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-10,555	-100.0%	-0.02%	–
STMP	Exit	STAMPS COM INC	$0	–	-7,410	-100.0%	-0.02%	–
CUDA	Exit	BARRACUDA NETWORKS INC	$0	–	-37,740	-100.0%	-0.02%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-17,180	-100.0%	-0.02%	–
ACTG	Exit	ACACIA RESH CORP	$0	–	-153,505	-100.0%	-0.02%	–
XTLY	Exit	XACTLY CORP	$0	–	-76,650	-100.0%	-0.03%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-345,370	-100.0%	-0.03%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-24,330	-100.0%	-0.03%	–
O	Exit	REALTY INCOME CORP	$0	–	-15,370	-100.0%	-0.03%	–
PLXS	Exit	PLEXUS CORP	$0	–	-15,955	-100.0%	-0.03%	–
AVA	Exit	AVISTA CORP	$0	–	-23,410	-100.0%	-0.03%	–
KNL	Exit	KNOLL INC	$0	–	-38,490	-100.0%	-0.03%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-7,415	-100.0%	-0.03%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-48,945	-100.0%	-0.03%	–
SMTC	Exit	SEMTECH CORP	$0	–	-28,340	-100.0%	-0.03%	–
ACXM	Exit	ACXIOM CORP	$0	–	-34,070	-100.0%	-0.03%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-120,400	-100.0%	-0.03%	–
NC	Exit	NACCO INDS INCcl a	$0	–	-15,060	-100.0%	-0.03%	–
MTOR	Exit	MERITOR INC	$0	–	-61,830	-100.0%	-0.03%	–
FMC	Exit	F M C CORP	$0	–	-15,300	-100.0%	-0.03%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-154,320	-100.0%	-0.03%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-23,595	-100.0%	-0.03%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-17,470	-100.0%	-0.03%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-41,210	-100.0%	-0.04%	–
SCL	Exit	STEPAN CO	$0	–	-16,435	-100.0%	-0.04%	–
VAL	Exit	VALSPAR CORP	$0	–	-12,030	-100.0%	-0.04%	–
POST	Exit	POST HLDGS INC	$0	–	-15,770	-100.0%	-0.04%	–
DLX	Exit	DELUXE CORP	$0	–	-19,265	-100.0%	-0.04%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-43,725	-100.0%	-0.04%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-14,369	-100.0%	-0.04%	–
DCO	Exit	DUCOMMUN INC DEL	$0	–	-50,210	-100.0%	-0.04%	–
EBIX	Exit	EBIX INC	$0	–	-23,695	-100.0%	-0.04%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-9,275	-100.0%	-0.04%	–
CABO	Exit	CABLE ONE INC	$0	–	-2,365	-100.0%	-0.04%	–
STBA	Exit	S & T BANCORP INC	$0	–	-43,365	-100.0%	-0.04%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-52,690	-100.0%	-0.04%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-14,990	-100.0%	-0.04%	–
LCI	Exit	LANNET INC	$0	–	-68,710	-100.0%	-0.04%	–
OLN	Exit	OLIN CORP	$0	–	-47,005	-100.0%	-0.04%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INC	$0	–	-214,590	-100.0%	-0.04%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-238,700	-100.0%	-0.05%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-22,085	-100.0%	-0.05%	–
GTLS	Exit	CHART INDS INC	$0	–	-46,530	-100.0%	-0.05%	–
IMMR	Exit	IMMERSION CORP	$0	–	-189,900	-100.0%	-0.05%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-29,990	-100.0%	-0.05%	–
RMD	Exit	RESMED INC	$0	–	-23,120	-100.0%	-0.05%	–
NTGR	Exit	NETGEAR INC	$0	–	-36,695	-100.0%	-0.05%	–
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-28,400	-100.0%	-0.05%	–
PERY	Exit	ELLIS PERRY INTL INC	$0	–	-85,970	-100.0%	-0.05%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-8,550	-100.0%	-0.05%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-41,190	-100.0%	-0.05%	–
CASH	Exit	META FINL GROUP INC	$0	–	-21,965	-100.0%	-0.06%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-32,935	-100.0%	-0.06%	–
UBSH	Exit	UNION BANKSHARES CORP NEW	$0	–	-57,640	-100.0%	-0.06%	–
STBZ	Exit	STATE BK FINL CORP	$0	–	-78,585	-100.0%	-0.06%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-34,572	-100.0%	-0.06%	–
PFSI	Exit	PENNYMAC FINL SVCS INCcl a	$0	–	-119,900	-100.0%	-0.06%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-49,720	-100.0%	-0.06%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-53,295	-100.0%	-0.06%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-79,930	-100.0%	-0.06%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-57,160	-100.0%	-0.06%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-32,860	-100.0%	-0.06%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-63,370	-100.0%	-0.07%	–
IT	Exit	GARTNER INC	$0	–	-22,535	-100.0%	-0.07%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-66,940	-100.0%	-0.07%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-143,040	-100.0%	-0.07%	–
IDT	Exit	IDT CORPcl b new	$0	–	-202,675	-100.0%	-0.07%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-64,595	-100.0%	-0.08%	–
PVTB	Exit	PRIVATEBANCORP INC	$0	–	-46,515	-100.0%	-0.08%	–
INN	Exit	SUMMIT HOTEL PPTYS	$0	–	-173,065	-100.0%	-0.08%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-34,095	-100.0%	-0.08%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-60,925	-100.0%	-0.08%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-165,125	-100.0%	-0.08%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-56,090	-100.0%	-0.09%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-39,475	-100.0%	-0.09%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-232,175	-100.0%	-0.10%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-86,175	-100.0%	-0.10%	–
FNSR	Exit	FINISAR CORP	$0	–	-133,060	-100.0%	-0.10%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-91,895	-100.0%	-0.11%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-61,960	-100.0%	-0.11%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-149,355	-100.0%	-0.13%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-194,495	-100.0%	-0.13%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-98,685	-100.0%	-0.13%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-50,580	-100.0%	-0.14%	–
RICE	Exit	RICE ENERGY INC	$0	–	-207,685	-100.0%	-0.14%	–
UNM	Exit	UNUM GROUP	$0	–	-124,175	-100.0%	-0.17%	–
MUSA	Exit	MURPHY USA INC	$0	–	-80,060	-100.0%	-0.17%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-255,720	-100.0%	-0.17%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-319,880	-100.0%	-0.20%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-262,520	-100.0%	-0.23%	–
EFX	Exit	EQUIFAX INC	$0	–	-66,965	-100.0%	-0.26%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-203,275	-100.0%	-0.34%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-730,540	-100.0%	-0.43%	–
GWW	Exit	GRAINGER W W INC	$0	–	-89,727	-100.0%	-0.60%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-08-09

Signatures

The EDGAR filing(s) were signed by:

Robert Nanney — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export CHICAGO EQUITY PARTNERS LLC's holdings