CHICAGO EQUITY PARTNERS LLC - Q4 2017 holdings

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$3.28 Billion is the total value of CHICAGO EQUITY PARTNERS LLC's 730 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

All

			Value		Shares		↓ Weighting
EL	New	LAUDER ESTEE COS INCcl a	$8,029,000	–	63,100	+100.0%	0.24%	–
SIVB	New	SVB FINL GROUP	$7,150,000	–	30,585	+100.0%	0.22%	–
CLDT	New	CHATHAM LODGING TR	$6,709,000	–	294,775	+100.0%	0.20%	–
NMIH	New	NMI HLDGS INCcl a	$6,698,000	–	393,975	+100.0%	0.20%	–
GWW	New	GRAINGER W W INC	$6,370,000	–	26,965	+100.0%	0.19%	–
POLY	New	PLANTRONICS INC NEW	$5,280,000	–	104,795	+100.0%	0.16%	–
PII	New	POLARIS INDS INC	$5,275,000	–	42,540	+100.0%	0.16%	–
UFS	New	DOMTAR CORP	$5,110,000	–	103,200	+100.0%	0.16%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$4,940,000	–	61,855	+100.0%	0.15%	–
MDCA	New	MDC PARTNERS INCcl a sub vtg	$4,759,000	–	488,085	+100.0%	0.14%	–
KBR	New	KBR INC	$4,642,000	–	234,110	+100.0%	0.14%	–
USFD	New	US FOODS HLDG CORP	$4,598,000	–	144,005	+100.0%	0.14%	–
HRS	New	HARRIS CORP DEL	$4,441,000	–	31,355	+100.0%	0.14%	–
CASH	New	META FINL GROUP INC	$4,152,000	–	44,810	+100.0%	0.13%	–
MET	New	METLIFE INC	$3,997,000	–	79,055	+100.0%	0.12%	–
COLB	New	COLUMBIA BKG SYS INC	$3,698,000	–	85,125	+100.0%	0.11%	–
PUMP	New	PROPETRO HLDG CORP	$3,609,000	–	179,035	+100.0%	0.11%	–
FHI	New	FEDERATED INVS INC PAcl b	$3,556,000	–	98,550	+100.0%	0.11%	–
THO	New	THOR INDS INC	$3,531,000	–	23,430	+100.0%	0.11%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$3,062,000	–	67,520	+100.0%	0.09%	–
CFR	New	CULLEN FROST BANKERS INC	$2,955,000	–	31,220	+100.0%	0.09%	–
PEB	New	PEBBLEBROOK HOTEL TR	$2,839,000	–	76,376	+100.0%	0.09%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$2,759,000	–	35,555	+100.0%	0.08%	–
BGGSQ	New	BRIGGS & STRATTON CORP	$2,698,000	–	106,333	+100.0%	0.08%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$2,700,000	–	66,410	+100.0%	0.08%	–
CJ	New	C&J ENERGY SVCS INC NEW	$2,619,000	–	78,240	+100.0%	0.08%	–
TWO	New	TWO HBRS INVT CORP	$2,543,000	–	156,417	+100.0%	0.08%	–
DECK	New	DECKERS OUTDOOR CORP	$2,525,000	–	31,465	+100.0%	0.08%	–
FLO	New	FLOWERS FOODS INC	$2,326,000	–	120,455	+100.0%	0.07%	–
AA	New	ALCOA CORP	$2,228,000	–	41,365	+100.0%	0.07%	–
ICHR	New	ICHOR HOLDINGS	$2,068,000	–	84,070	+100.0%	0.06%	–
MTN	New	VAIL RESORTS INC	$2,051,000	–	9,655	+100.0%	0.06%	–
QNST	New	QUINSTREET INC	$2,018,000	–	240,780	+100.0%	0.06%	–
HP	New	HELMERICH & PAYNE INC	$2,004,000	–	31,010	+100.0%	0.06%	–
EGBN	New	EAGLE BANCORP INC MD	$2,007,000	–	34,665	+100.0%	0.06%	–
CVGI	New	COMMERCIAL VEH GROUP INC	$1,965,000	–	183,845	+100.0%	0.06%	–
SVU	New	SUPERVALU INC	$1,901,000	–	88,030	+100.0%	0.06%	–
SYNT	New	SYNTEL INC	$1,903,000	–	82,775	+100.0%	0.06%	–
CVLG	New	COVENANT TRANSN GROUP INCcl a	$1,906,000	–	66,355	+100.0%	0.06%	–
MOH	New	MOLINA HEALTHCARE INC	$1,874,000	–	24,440	+100.0%	0.06%	–
ASGN	New	ON ASSIGNMENT INC	$1,848,000	–	28,760	+100.0%	0.06%	–
RBBN	New	RIBBON COMMUNICATIONS INC	$1,829,000	–	236,675	+100.0%	0.06%	–
CHFC	New	CHEMICAL FINL CORP	$1,747,000	–	32,670	+100.0%	0.05%	–
TEL	New	TE CONNECTIVITY LTD	$1,746,000	–	18,375	+100.0%	0.05%	–
CMPR	New	CIMPRESS N V	$1,604,000	–	13,380	+100.0%	0.05%	–
NPO	New	ENPRO INDS INC	$1,584,000	–	16,938	+100.0%	0.05%	–
SNBR	New	SLEEP NUMBER CORP	$1,588,000	–	42,250	+100.0%	0.05%	–
LIVN	New	LIVANOVA PLC	$1,569,000	–	19,629	+100.0%	0.05%	–
SNX	New	SYNNEX CORP	$1,528,000	–	11,240	+100.0%	0.05%	–
OXM	New	OXFORD INDS INC	$1,517,000	–	20,180	+100.0%	0.05%	–
TDC	New	TERADATA CORP DEL	$1,488,000	–	38,690	+100.0%	0.04%	–
NWSA	New	NEWS CORP NEWcl a	$1,486,000	–	91,660	+100.0%	0.04%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$1,424,000	–	27,920	+100.0%	0.04%	–
HOPE	New	HOPE BANCORP INC	$1,418,000	–	77,700	+100.0%	0.04%	–
TCF	New	TCF FINL CORP	$1,422,000	–	69,385	+100.0%	0.04%	–
BLUE	New	BLUEBIRD BIO INC	$1,380,000	–	7,750	+100.0%	0.04%	–
COHR	New	COHERENT INC	$1,341,000	–	4,750	+100.0%	0.04%	–
AVA	New	AVISTA CORP	$1,322,000	–	25,670	+100.0%	0.04%	–
FCF	New	FIRST COMWLTH FINL CORP PA	$1,310,000	–	91,480	+100.0%	0.04%	–
OPY	New	OPPENHEIMER HLDGS INCcl a non vtg	$1,272,000	–	47,460	+100.0%	0.04%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$1,288,000	–	44,125	+100.0%	0.04%	–
PDLI	New	PDL BIOPHARMA INC	$1,263,000	–	461,100	+100.0%	0.04%	–
EVBG	New	EVERBRIDGE INC	$1,261,000	–	42,430	+100.0%	0.04%	–
CADE	New	CADENCE BANCORPORATIONcl a	$1,242,000	–	45,800	+100.0%	0.04%	–
CNS	New	COHEN & STEERS INC	$1,253,000	–	26,490	+100.0%	0.04%	–
ZGNX	New	ZOGENIX INC	$1,241,000	–	30,975	+100.0%	0.04%	–
DPLO	New	DIPLOMAT PHARMACY INC	$1,215,000	–	60,515	+100.0%	0.04%	–
SR	New	SPIRE INC	$1,180,000	–	15,705	+100.0%	0.04%	–
ASB	New	ASSOCIATED BANC CORP	$1,193,000	–	46,955	+100.0%	0.04%	–
SEIC	New	SEI INVESTMENTS CO	$1,195,000	–	16,630	+100.0%	0.04%	–
HAE	New	HAEMONETICS CORP	$1,191,000	–	20,510	+100.0%	0.04%	–
OASPQ	New	OASIS PETE INC NEW	$1,170,000	–	139,175	+100.0%	0.04%	–
KORS	New	MICHAEL KORS HLDGS LTD	$1,156,000	–	18,365	+100.0%	0.04%	–
TRNC	New	TRONC INC	$1,151,000	–	65,452	+100.0%	0.04%	–
VRS	New	VERSO CORPcl a	$1,074,000	–	61,137	+100.0%	0.03%	–
CACI	New	CACI INTL INCcl a	$1,080,000	–	8,160	+100.0%	0.03%	–
ZAGG	New	ZAGG INC	$1,082,000	–	58,640	+100.0%	0.03%	–
KRNY	New	KEARNY FINL CORP MD	$1,059,000	–	73,320	+100.0%	0.03%	–
PCSB	New	PCSB FINL CORP	$1,023,000	–	53,700	+100.0%	0.03%	–
HRTG	New	HERITAGE INS HLDGS INC	$986,000	–	54,720	+100.0%	0.03%	–
UMBF	New	UMB FINL CORP	$971,000	–	13,505	+100.0%	0.03%	–
EPAM	New	EPAM SYS INC	$978,000	–	9,100	+100.0%	0.03%	–
	New	OM ASSET MGMT PLC	$956,000	–	57,045	+100.0%	0.03%	–
CTRN	New	CITI TRENDS INC	$950,000	–	35,915	+100.0%	0.03%	–
ENR	New	ENERGIZER HLDGS INC NEW	$955,000	–	19,900	+100.0%	0.03%	–
USNA	New	USANA HEALTH SCIENCES INC	$911,000	–	12,305	+100.0%	0.03%	–
KLXI	New	KLX INC	$908,000	–	13,300	+100.0%	0.03%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$919,000	–	9,300	+100.0%	0.03%	–
EXPD	New	EXPEDITORS INTL WASH INC	$933,000	–	14,420	+100.0%	0.03%	–
UNIT	New	UNITI GROUP INC	$872,000	–	48,995	+100.0%	0.03%	–
OLED	New	UNIVERSAL DISPLAY CORP	$854,000	–	4,945	+100.0%	0.03%	–
JLL	New	JONES LANG LASALLE INC	$828,000	–	5,560	+100.0%	0.02%	–
BL	New	BLACKLINE INC	$814,000	–	24,810	+100.0%	0.02%	–
SRI	New	STONERIDGE INC	$808,000	–	35,330	+100.0%	0.02%	–
BKE	New	BUCKLE INC	$776,000	–	32,660	+100.0%	0.02%	–
MUSA	New	MURPHY USA INC	$778,000	–	9,680	+100.0%	0.02%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$757,000	–	39,965	+100.0%	0.02%	–
ENTA	New	ENANTA PHARMACEUTICALS INC	$733,000	–	12,499	+100.0%	0.02%	–
LCI	New	LANNET INC	$715,000	–	30,835	+100.0%	0.02%	–
WELL	New	WELLTOWER INC	$719,000	–	11,280	+100.0%	0.02%	–
WPC	New	W P CAREY INC	$705,000	–	10,235	+100.0%	0.02%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$692,000	–	28,355	+100.0%	0.02%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$700,000	–	7,855	+100.0%	0.02%	–
EXPO	New	EXPONENT INC	$670,000	–	9,425	+100.0%	0.02%	–
VG	New	VONAGE HLDGS CORP	$671,000	–	66,010	+100.0%	0.02%	–
FIT	New	FITBIT INCcl a	$672,000	–	117,680	+100.0%	0.02%	–
BFB	New	BROWN FORMAN CORPcl b	$612,000	–	8,915	+100.0%	0.02%	–
AMTD	New	TD AMERITRADE HLDG CORP	$619,000	–	12,110	+100.0%	0.02%	–
BOOM	New	DMC GLOBAL INC	$630,000	–	25,155	+100.0%	0.02%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$634,000	–	22,095	+100.0%	0.02%	–
SM	New	SM ENERGY CO	$584,000	–	26,470	+100.0%	0.02%	–
CUBE	New	CUBESMART	$596,000	–	20,620	+100.0%	0.02%	–
TXRH	New	TEXAS ROADHOUSE INC	$605,000	–	11,485	+100.0%	0.02%	–
OLP	New	ONE LIBERTY PPTYS INC	$582,000	–	22,472	+100.0%	0.02%	–
XPO	New	XPO LOGISTICS INC	$601,000	–	6,560	+100.0%	0.02%	–
CNX	New	CNX RESOURCES CORPORATION	$558,000	–	38,170	+100.0%	0.02%	–
NEM	New	NEWMONT MINING CORP	$553,000	–	14,735	+100.0%	0.02%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$573,000	–	10,290	+100.0%	0.02%	–
RHT	New	RED HAT INC	$556,000	–	4,630	+100.0%	0.02%	–
MPC	New	MARATHON PETE CORP	$565,000	–	8,570	+100.0%	0.02%	–
MCO	New	MOODYS CORP	$523,000	–	3,540	+100.0%	0.02%	–
NTNX	New	NUTANIX INCcl a	$534,000	–	15,145	+100.0%	0.02%	–
BRKR	New	BRUKER CORP	$531,000	–	15,465	+100.0%	0.02%	–
CALM	New	CAL MAINE FOODS INC	$520,000	–	11,690	+100.0%	0.02%	–
MANT	New	MANTECH INTL CORPcl a	$506,000	–	10,080	+100.0%	0.02%	–
AN	New	AUTONATION INC	$487,000	–	9,495	+100.0%	0.02%	–
TLYS	New	TILLYS INCcl a	$485,000	–	32,860	+100.0%	0.02%	–
CRAI	New	CRA INTL INC	$465,000	–	10,345	+100.0%	0.01%	–
NWPX	New	NORTHWEST PIPE CO	$459,000	–	23,994	+100.0%	0.01%	–
AXTA	New	AXALTA COATING SYS LTD	$466,000	–	14,400	+100.0%	0.01%	–
NGVT	New	INGEVITY CORP	$427,000	–	6,060	+100.0%	0.01%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$440,000	–	14,395	+100.0%	0.01%	–
HIVE	New	AEROHIVE NETWORKS INC	$417,000	–	71,479	+100.0%	0.01%	–
FCBC	New	FIRST CMNTY BANCSHARES INC N	$416,000	–	14,470	+100.0%	0.01%	–
LAWS	New	LAWSON PRODS INC	$400,000	–	16,145	+100.0%	0.01%	–
SXC	New	SUNCOKE ENERGY INC	$404,000	–	33,725	+100.0%	0.01%	–
AGR	New	AVANGRID INC	$393,000	–	7,775	+100.0%	0.01%	–
WIFI	New	BOINGO WIRELESS INC	$355,000	–	15,795	+100.0%	0.01%	–
NOVT	New	NOVANTA INC	$361,000	–	7,220	+100.0%	0.01%	–
DVMT	New	DELL TECHNOLOGIES INC	$360,000	–	4,435	+100.0%	0.01%	–
NLY	New	ANNALY CAP MGMT INC	$332,000	–	27,945	+100.0%	0.01%	–
CNA	New	CNA FINL CORP	$319,000	–	6,010	+100.0%	0.01%	–
PEIX	New	PACIFIC ETHANOL INC	$321,000	–	70,490	+100.0%	0.01%	–
CCNE	New	CNB FINL CORP PA	$321,000	–	12,225	+100.0%	0.01%	–
RBCAA	New	REPUBLIC BANCORP KYcl a	$322,000	–	8,458	+100.0%	0.01%	–
SGH	New	SMART GLOBAL HLDGS INC	$323,000	–	9,590	+100.0%	0.01%	–
DLTR	New	DOLLAR TREE INC	$337,000	–	3,140	+100.0%	0.01%	–
IQV	New	IQVIA HLDGS INC	$281,000	–	2,870	+100.0%	0.01%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$259,000	–	11,570	+100.0%	0.01%	–
FFKT	New	FARMERS CAP BK CORP	$255,000	–	6,630	+100.0%	0.01%	–
TPX	New	TEMPUR SEALY INTL INC	$257,000	–	4,100	+100.0%	0.01%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$267,000	–	5,870	+100.0%	0.01%	–
RBB	New	RBB BANCORP	$245,000	–	8,959	+100.0%	0.01%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$227,000	–	4,190	+100.0%	0.01%	–
DHI	New	D R HORTON INC	$229,000	–	4,490	+100.0%	0.01%	–
OUT	New	OUTFRONT MEDIA INC	$235,000	–	10,125	+100.0%	0.01%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$237,000	–	7,855	+100.0%	0.01%	–
BOCH	New	BANK COMM HLDGS	$191,000	–	16,575	+100.0%	0.01%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$209,000	–	2,835	+100.0%	0.01%	–
APC	New	ANADARKO PETE CORP	$204,000	–	3,800	+100.0%	0.01%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$192,000	–	11,735	+100.0%	0.01%	–
GE	New	GENERAL ELECTRIC CO	$195,000	–	11,173	+100.0%	0.01%	–
GSIT	New	GSI TECHNOLOGY	$168,000	–	21,070	+100.0%	0.01%	–
SND	New	SMART SAND INC	$158,000	–	18,210	+100.0%	0.01%	–
AXAS	New	ABRAXAS PETE CORP	$140,000	–	56,960	+100.0%	0.00%	–
DSPG	New	DSP GROUP INC	$137,000	–	11,000	+100.0%	0.00%	–
FMSA	New	FAIRMOUNT SANTROL HLDGS INC	$135,000	–	25,835	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2018-01-31

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

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