$3.16 Billion is the total value of CHICAGO EQUITY PARTNERS LLC's 735 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -10,450 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -18,580 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -36,180 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -8,384 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -880 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,825 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -8,910 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -19,240 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -29,200 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -12,330 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,595 | -100.0% | -0.01% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -15,633 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,535 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -18,080 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -8,270 | -100.0% | -0.01% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -6,230 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,190 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -4,190 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,965 | -100.0% | -0.01% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -18,820 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -11,105 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -830 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,905 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -19,881 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,580 | -100.0% | -0.01% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -18,900 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -19,305 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -7,435 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -7,120 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -6,040 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -20,570 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -17,325 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -21,630 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -21,368 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -3,810 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -108,000 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -7,950 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,790 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -11,500 | -100.0% | -0.01% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -10,580 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -6,237 | -100.0% | -0.01% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -319,540 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -7,975 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -6,300 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -53,535 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -12,890 | -100.0% | -0.01% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -22,915 | -100.0% | -0.02% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -95,560 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -12,600 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -9,530 | -100.0% | -0.02% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -35,663 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -10,625 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -20,800 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -129,710 | -100.0% | -0.02% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -17,105 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,740 | -100.0% | -0.02% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -35,935 | -100.0% | -0.02% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -61,990 | -100.0% | -0.02% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -18,560 | -100.0% | -0.02% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -29,996 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -22,705 | -100.0% | -0.02% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -50,100 | -100.0% | -0.02% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -7,770 | -100.0% | -0.02% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -34,590 | -100.0% | -0.02% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -49,090 | -100.0% | -0.02% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -19,260 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -19,840 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -45,930 | -100.0% | -0.02% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -13,625 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -9,610 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -28,700 | -100.0% | -0.02% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -23,018 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO INC | $0 | – | -6,705 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -21,920 | -100.0% | -0.03% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -39,165 | -100.0% | -0.03% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -47,830 | -100.0% | -0.03% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -43,650 | -100.0% | -0.03% | – |
| ENS | Exit | ENERSYS | $0 | – | -15,275 | -100.0% | -0.03% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -24,990 | -100.0% | -0.03% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -38,690 | -100.0% | -0.03% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -3,798 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -13,940 | -100.0% | -0.03% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -43,035 | -100.0% | -0.03% | – |
| CRI | Exit | CARTER INC | $0 | – | -13,225 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -13,655 | -100.0% | -0.03% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -32,720 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -22,685 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,880 | -100.0% | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -123,695 | -100.0% | -0.03% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -70,180 | -100.0% | -0.04% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -24,660 | -100.0% | -0.04% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -7,160 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,565 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -22,498 | -100.0% | -0.04% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -42,255 | -100.0% | -0.04% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -49,705 | -100.0% | -0.04% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -89,960 | -100.0% | -0.04% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -201,450 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -13,565 | -100.0% | -0.04% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -240,458 | -100.0% | -0.05% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -15,265 | -100.0% | -0.05% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -89,370 | -100.0% | -0.05% | – |
| COHR | Exit | COHERENT INC | $0 | – | -8,910 | -100.0% | -0.05% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -78,522 | -100.0% | -0.06% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -44,920 | -100.0% | -0.06% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -143,235 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -22,600 | -100.0% | -0.06% | – |
| CBT | Exit | CABOT CORP | $0 | – | -43,980 | -100.0% | -0.06% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -89,515 | -100.0% | -0.06% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -141,040 | -100.0% | -0.06% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -31,950 | -100.0% | -0.06% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -58,740 | -100.0% | -0.06% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -99,505 | -100.0% | -0.07% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -431,817 | -100.0% | -0.08% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -44,950 | -100.0% | -0.08% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -36,720 | -100.0% | -0.08% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -42,695 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -126,505 | -100.0% | -0.09% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -37,400 | -100.0% | -0.10% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -226,435 | -100.0% | -0.10% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -38,340 | -100.0% | -0.10% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -193,050 | -100.0% | -0.10% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -294,035 | -100.0% | -0.10% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -273,633 | -100.0% | -0.11% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -28,195 | -100.0% | -0.11% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -143,967 | -100.0% | -0.11% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -87,300 | -100.0% | -0.12% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -273,655 | -100.0% | -0.13% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -41,460 | -100.0% | -0.13% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -70,635 | -100.0% | -0.13% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -186,285 | -100.0% | -0.13% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -779,095 | -100.0% | -0.14% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -91,565 | -100.0% | -0.18% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -112,260 | -100.0% | -0.19% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -239,980 | -100.0% | -0.19% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -141,285 | -100.0% | -0.22% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -357,770 | -100.0% | -0.24% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -236,690 | -100.0% | -0.25% | – |
| SLM | Exit | SLM CORP | $0 | – | -805,695 | -100.0% | -0.25% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -500,662 | -100.0% | -0.26% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -88,185 | -100.0% | -0.28% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -137,120 | -100.0% | -0.30% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -168,140 | -100.0% | -0.37% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -72,375 | -100.0% | -0.39% | – |
| CME | Exit | CME GROUP INC | $0 | – | -147,050 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
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.