CHICAGO EQUITY PARTNERS LLC - Q2 2018 holdings

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$3.26 Billion is the total value of CHICAGO EQUITY PARTNERS LLC's 807 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .

All

			Value		Shares		↓ Weighting
COF	New	CAPITAL ONE FINL CORP	$9,445,000	–	102,770	+100.0%	0.29%	–
TXT	New	TEXTRON INC	$9,396,000	–	142,560	+100.0%	0.29%	–
SC	New	SANTANDER CONSUMER USA HDG I	$9,353,000	–	489,950	+100.0%	0.29%	–
VST	New	VISTRA ENERGY CORP	$8,437,000	–	356,590	+100.0%	0.26%	–
LPLA	New	LPL FINL HLDGS INC	$7,824,000	–	119,385	+100.0%	0.24%	–
GS	New	GOLDMAN SACHS GROUP INC	$7,463,000	–	33,834	+100.0%	0.23%	–
AMBC	New	AMBAC FINL GROUP INC	$5,799,000	–	292,130	+100.0%	0.18%	–
EAT	New	BRINKER INTL INC	$5,754,000	–	120,885	+100.0%	0.18%	–
UMPQ	New	UMPQUA HLDGS CORP	$5,678,000	–	251,355	+100.0%	0.17%	–
HES	New	HESS CORP	$5,478,000	–	81,900	+100.0%	0.17%	–
BCEI	New	BONANZA CREEK ENERGY INC	$5,311,000	–	140,235	+100.0%	0.16%	–
ENVA	New	ENOVA INTL INC	$5,221,000	–	142,855	+100.0%	0.16%	–
KSS	New	KOHLS CORP	$5,175,000	–	70,985	+100.0%	0.16%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$5,167,000	–	86,340	+100.0%	0.16%	–
MDRIQ	New	MCDERMOTT INTL INC	$4,906,000	–	249,649	+100.0%	0.15%	–
THC	New	TENET HEALTHCARE CORP	$4,835,000	–	144,015	+100.0%	0.15%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$4,800,000	–	206,460	+100.0%	0.15%	–
ITGR	New	INTEGER HLDGS CORP	$4,626,000	–	71,547	+100.0%	0.14%	–
CSFL	New	CENTERSTATE BK CORP	$4,601,000	–	154,305	+100.0%	0.14%	–
BRKL	New	BROOKLINE BANCORP INC DEL	$4,550,000	–	244,642	+100.0%	0.14%	–
MRC	New	MRC GLOBAL INC	$4,432,000	–	204,510	+100.0%	0.14%	–
VRNS	New	VARONIS SYS INC	$4,402,000	–	59,085	+100.0%	0.14%	–
NEWR	New	NEW RELIC INC	$4,311,000	–	42,860	+100.0%	0.13%	–
LAUR	New	LAUREATE EDUCATION INCcl a	$4,066,000	–	283,755	+100.0%	0.12%	–
BXS	New	BANCORPSOUTH BK TUPELO MISS	$3,886,000	–	117,945	+100.0%	0.12%	–
MET	New	METLIFE INC	$3,817,000	–	87,540	+100.0%	0.12%	–
BG	New	BUNGE LIMITED	$3,698,000	–	53,050	+100.0%	0.11%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$3,677,000	–	170,135	+100.0%	0.11%	–
AA	New	ALCOA CORP	$3,548,000	–	75,680	+100.0%	0.11%	–
PRSC	New	PROVIDENCE SVC CORP	$3,454,000	–	43,970	+100.0%	0.11%	–
RGNX	New	REGENXBIO INC	$3,195,000	–	44,526	+100.0%	0.10%	–
TPH	New	TRI POINTE GROUP INC	$2,988,000	–	182,630	+100.0%	0.09%	–
HZNP	New	HORIZON PHARMA PLC	$2,963,000	–	178,939	+100.0%	0.09%	–
GCI	New	GANNETT CO INC	$2,937,000	–	274,460	+100.0%	0.09%	–
LOXO	New	LOXO ONCOLOGY INC	$2,927,000	–	16,875	+100.0%	0.09%	–
ASB	New	ASSOCIATED BANC CORP	$2,889,000	–	105,825	+100.0%	0.09%	–
BID	New	SOTHEBYS	$2,791,000	–	51,370	+100.0%	0.09%	–
KRG	New	KITE RLTY GROUP TR	$2,745,000	–	160,735	+100.0%	0.08%	–
WEX	New	WEX INC	$2,595,000	–	13,625	+100.0%	0.08%	–
DNRCQ	New	DENBURY RES INC	$2,614,000	–	543,388	+100.0%	0.08%	–
WSBC	New	WESBANCO INC	$2,563,000	–	56,905	+100.0%	0.08%	–
CALM	New	CAL MAINE FOODS INC	$2,544,000	–	55,475	+100.0%	0.08%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$2,409,000	–	27,515	+100.0%	0.07%	–
LHO	New	LASALLE HOTEL PPTYS	$2,424,000	–	70,820	+100.0%	0.07%	–
BHR	New	BRAEMAR HOTELS & RESORTS INC	$2,425,000	–	212,306	+100.0%	0.07%	–
ICUI	New	ICU MED INC	$2,368,000	–	8,065	+100.0%	0.07%	–
NNI	New	NELNET INCcl a	$2,355,000	–	40,310	+100.0%	0.07%	–
SMCI	New	SUPER MICRO COMPUTER INC	$2,268,000	–	95,880	+100.0%	0.07%	–
CDR	New	CEDAR REALTY TRUST INC	$2,276,000	–	482,300	+100.0%	0.07%	–
ACOR	New	ACORDA THERAPEUTICS INC	$2,290,000	–	79,805	+100.0%	0.07%	–
FCB	New	FCB FINL HLDGS INCcl a	$2,266,000	–	38,535	+100.0%	0.07%	–
FOSL	New	FOSSIL GROUP INC	$2,225,000	–	82,795	+100.0%	0.07%	–
CRCQQ	New	CALIFORNIA RES CORP	$2,026,000	–	44,579	+100.0%	0.06%	–
LFUS	New	LITTELFUSE INC	$1,990,000	–	8,720	+100.0%	0.06%	–
AMED	New	AMEDISYS INC	$1,986,000	–	23,240	+100.0%	0.06%	–
STX	New	SEAGATE TECHNOLOGY PLC	$1,965,000	–	34,795	+100.0%	0.06%	–
GDI	New	GARDNER DENVER HLDGS INC	$1,925,000	–	65,515	+100.0%	0.06%	–
H	New	HYATT HOTELS CORP	$1,836,000	–	23,800	+100.0%	0.06%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,811,000	–	16,490	+100.0%	0.06%	–
GOV	New	GOVERNMENT PPTYS INCOME TR	$1,768,000	–	111,520	+100.0%	0.05%	–
SKYW	New	SKYWEST INC	$1,749,000	–	33,705	+100.0%	0.05%	–
FTSI	New	FTS INTERNATIONAL INC	$1,733,000	–	121,696	+100.0%	0.05%	–
STL	New	STERLING BANCORP DEL	$1,739,000	–	73,985	+100.0%	0.05%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$1,681,000	–	108,035	+100.0%	0.05%	–
IMMR	New	IMMERSION CORP	$1,707,000	–	110,550	+100.0%	0.05%	–
RLJ	New	RLJ LODGING TR	$1,696,000	–	76,921	+100.0%	0.05%	–
DNOW	New	NOW INC	$1,647,000	–	123,585	+100.0%	0.05%	–
ETFC	New	E TRADE FINANCIAL CORP	$1,660,000	–	27,145	+100.0%	0.05%	–
HSII	New	HEIDRICK & STRUGGLES INTL IN	$1,529,000	–	43,680	+100.0%	0.05%	–
MRTX	New	MIRATI THERAPEUTICS INC	$1,541,000	–	31,250	+100.0%	0.05%	–
VRTV	New	VERITIV CORP	$1,488,000	–	37,345	+100.0%	0.05%	–
ASGN	New	ASGN INC	$1,466,000	–	18,753	+100.0%	0.04%	–
SCVL	New	SHOE CARNIVAL INC	$1,458,000	–	44,936	+100.0%	0.04%	–
STAA	New	STAAR SURGICAL CO	$1,423,000	–	45,917	+100.0%	0.04%	–
FIVE	New	FIVE BELOW INC	$1,424,000	–	14,575	+100.0%	0.04%	–
LOB	New	LIVE OAK BANCSHARES INC	$1,449,000	–	47,285	+100.0%	0.04%	–
GLUU	New	GLU MOBILE INC	$1,415,000	–	220,820	+100.0%	0.04%	–
IPCC	New	INFINITY PPTY & CAS CORP	$1,393,000	–	9,785	+100.0%	0.04%	–
OPK	New	OPKO HEALTH INC	$1,372,000	–	291,999	+100.0%	0.04%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$1,329,000	–	10,835	+100.0%	0.04%	–
TG	New	TREDEGAR CORP	$1,331,000	–	56,630	+100.0%	0.04%	–
BJRI	New	BJS RESTAURANTS INC	$1,324,000	–	22,065	+100.0%	0.04%	–
CIEN	New	CIENA CORP	$1,325,000	–	50,000	+100.0%	0.04%	–
NRE	New	NORTHSTAR REALTY EUROPE CORP	$1,316,000	–	90,835	+100.0%	0.04%	–
PTC	New	PTC INC	$1,295,000	–	13,800	+100.0%	0.04%	–
MCB	New	METROPOLITAN BK HLDG CORP	$1,273,000	–	24,260	+100.0%	0.04%	–
TWI	New	TITAN INTL INC ILL	$1,226,000	–	114,280	+100.0%	0.04%	–
INFN	New	INFINERA CORPORATION	$1,229,000	–	123,720	+100.0%	0.04%	–
LULU	New	LULULEMON ATHLETICA INC	$1,177,000	–	9,425	+100.0%	0.04%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$1,129,000	–	9,380	+100.0%	0.04%	–
WPX	New	WPX ENERGY INC	$1,116,000	–	61,900	+100.0%	0.03%	–
GFF	New	GRIFFON CORP	$1,071,000	–	60,190	+100.0%	0.03%	–
THG	New	HANOVER INS GROUP INC	$1,080,000	–	9,030	+100.0%	0.03%	–
JWA	New	WILEY JOHN & SONS INCcl a	$1,033,000	–	16,560	+100.0%	0.03%	–
TTEK	New	TETRA TECH INC NEW	$1,034,000	–	17,680	+100.0%	0.03%	–
STAR	New	ISTAR INC	$1,053,000	–	97,575	+100.0%	0.03%	–
TCF	New	TCF FINL CORP	$980,000	–	39,820	+100.0%	0.03%	–
TEX	New	TEREX CORP NEW	$962,000	–	22,790	+100.0%	0.03%	–
ANH	New	ANWORTH MORTGAGE ASSET CP	$943,000	–	189,695	+100.0%	0.03%	–
PCAR	New	PACCAR INC	$932,000	–	15,050	+100.0%	0.03%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$903,000	–	14,150	+100.0%	0.03%	–
KAMN	New	KAMAN CORP	$908,000	–	13,030	+100.0%	0.03%	–
FBP	New	FIRST BANCORP P R	$902,000	–	117,965	+100.0%	0.03%	–
GRC	New	GORMAN RUPP CO	$873,000	–	24,935	+100.0%	0.03%	–
PVAC	New	PENN VA CORP NEW	$866,000	–	10,200	+100.0%	0.03%	–
FDEF	New	FIRST DEFIANCE FINL CORP	$891,000	–	13,290	+100.0%	0.03%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$836,000	–	12,235	+100.0%	0.03%	–
SPAR	New	SPARTAN MTRS INC	$857,000	–	56,733	+100.0%	0.03%	–
INCY	New	INCYTE CORP	$809,000	–	12,075	+100.0%	0.02%	–
CRM	New	SALESFORCE COM INC	$812,000	–	5,950	+100.0%	0.02%	–
VPG	New	VISHAY PRECISION GROUP INC	$831,000	–	21,795	+100.0%	0.02%	–
THS	New	TREEHOUSE FOODS INC	$824,000	–	15,685	+100.0%	0.02%	–
LSI	New	LIFE STORAGE INC	$787,000	–	8,090	+100.0%	0.02%	–
HELE	New	HELEN OF TROY CORP LTD	$790,000	–	8,020	+100.0%	0.02%	–
BHBK	New	BLUE HILLS BANCORP INC	$776,000	–	34,940	+100.0%	0.02%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$772,000	–	14,455	+100.0%	0.02%	–
GVA	New	GRANITE CONSTR INC	$727,000	–	13,065	+100.0%	0.02%	–
ABAX	New	ABAXIS INC	$732,000	–	8,820	+100.0%	0.02%	–
LNG	New	CHENIERE ENERGY INC	$685,000	–	10,515	+100.0%	0.02%	–
KFRC	New	KFORCE INC	$688,000	–	20,055	+100.0%	0.02%	–
HXL	New	HEXCEL CORP NEW	$698,000	–	10,510	+100.0%	0.02%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$622,000	–	7,480	+100.0%	0.02%	–
FSCT	New	FORESCOUT TECHNOLOGIES INC	$629,000	–	18,360	+100.0%	0.02%	–
TECD	New	TECH DATA CORP	$582,000	–	7,090	+100.0%	0.02%	–
SIG	New	SIGNET JEWELERS LIMITED	$593,000	–	10,645	+100.0%	0.02%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$575,000	–	30,800	+100.0%	0.02%	–
TGNA	New	TEGNA INC	$600,000	–	55,300	+100.0%	0.02%	–
LEXEA	New	LIBERTY EXPEDIA HOLDINGS	$582,000	–	13,240	+100.0%	0.02%	–
MGEE	New	MGE ENERGY INC	$591,000	–	9,375	+100.0%	0.02%	–
MGRC	New	MCGRATH RENTCORP	$564,000	–	8,915	+100.0%	0.02%	–
TREE	New	LENDINGTREE INC NEW	$540,000	–	2,525	+100.0%	0.02%	–
GTN	New	GRAY TELEVISION INC	$553,000	–	34,990	+100.0%	0.02%	–
KFY	New	KORN FERRY INTL	$541,000	–	8,735	+100.0%	0.02%	–
STOR	New	STORE CAP CORP	$553,000	–	20,200	+100.0%	0.02%	–
DPZ	New	DOMINOS PIZZA INC	$535,000	–	1,895	+100.0%	0.02%	–
FCFS	New	FIRSTCASH INC	$523,000	–	5,816	+100.0%	0.02%	–
WMC	New	WESTERN ASSET MTG CAP CORP	$538,000	–	51,631	+100.0%	0.02%	–
MTCH	New	MATCH GROUP INC	$507,000	–	13,100	+100.0%	0.02%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$491,000	–	2,465	+100.0%	0.02%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$500,000	–	3,960	+100.0%	0.02%	–
TPB	New	TURNING PT BRANDS INC	$501,000	–	15,700	+100.0%	0.02%	–
PSX	New	PHILLIPS 66	$501,000	–	4,465	+100.0%	0.02%	–
AMRX	New	AMNEAL PHARMACEUTICALS INC	$447,000	–	27,240	+100.0%	0.01%	–
PKE	New	PARK ELECTROCHEMICAL CORP	$453,000	–	19,520	+100.0%	0.01%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$456,000	–	13,000	+100.0%	0.01%	–
CNXN	New	PC CONNECTION INC	$444,000	–	13,387	+100.0%	0.01%	–
CRZO	New	CARRIZO OIL & GAS INC	$469,000	–	16,825	+100.0%	0.01%	–
SPLK	New	SPLUNK INC	$418,000	–	4,220	+100.0%	0.01%	–
COHU	New	COHU INC	$410,000	–	16,740	+100.0%	0.01%	–
TRS	New	TRIMAS CORP	$428,000	–	14,562	+100.0%	0.01%	–
NIHD	New	NII HLDGS INC	$415,000	–	106,431	+100.0%	0.01%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$423,000	–	7,270	+100.0%	0.01%	–
HST	New	HOST HOTELS & RESORTS INC	$423,000	–	20,060	+100.0%	0.01%	–
MCRB	New	SERES THERAPEUTICS INC	$415,000	–	48,305	+100.0%	0.01%	–
CCK	New	CROWN HOLDINGS INC	$430,000	–	9,610	+100.0%	0.01%	–
PODD	New	INSULET CORP	$375,000	–	4,370	+100.0%	0.01%	–
BKU	New	BANKUNITED INC	$376,000	–	9,195	+100.0%	0.01%	–
HURC	New	HURCO COMPANIES INC	$392,000	–	8,755	+100.0%	0.01%	–
APEI	New	AMERICAN PUBLIC EDUCATION IN	$389,000	–	9,240	+100.0%	0.01%	–
CNA	New	CNA FINL CORP	$384,000	–	8,415	+100.0%	0.01%	–
PACW	New	PACWEST BANCORP DEL	$405,000	–	8,200	+100.0%	0.01%	–
CTXS	New	CITRIX SYS INC	$382,000	–	3,640	+100.0%	0.01%	–
RMD	New	RESMED INC	$353,000	–	3,405	+100.0%	0.01%	–
RGLD	New	ROYAL GOLD INC	$362,000	–	3,895	+100.0%	0.01%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$374,000	–	2,265	+100.0%	0.01%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$374,000	–	13,605	+100.0%	0.01%	–
KMG	New	KMG CHEMICALS INC	$311,000	–	4,220	+100.0%	0.01%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$317,000	–	5,730	+100.0%	0.01%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$323,000	–	1,155	+100.0%	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$329,000	–	3,340	+100.0%	0.01%	–
CSX	New	CSX CORP	$338,000	–	5,300	+100.0%	0.01%	–
PRSP	New	PERSPECTA INC	$322,000	–	15,648	+100.0%	0.01%	–
NSIT	New	INSIGHT ENTERPRISES INC	$323,000	–	6,605	+100.0%	0.01%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$312,000	–	7,100	+100.0%	0.01%	–
FLIR	New	FLIR SYS INC	$342,000	–	6,580	+100.0%	0.01%	–
SEND	New	SENDGRID INC	$336,000	–	12,660	+100.0%	0.01%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$316,000	–	2,940	+100.0%	0.01%	–
BC	New	BRUNSWICK CORP	$320,000	–	4,960	+100.0%	0.01%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DEL	$324,000	–	186,400	+100.0%	0.01%	–
WD	New	WALKER & DUNLOP INC	$284,000	–	5,100	+100.0%	0.01%	–
WBS	New	WEBSTER FINL CORP CONN	$280,000	–	4,400	+100.0%	0.01%	–
ORCL	New	ORACLE CORP	$296,000	–	6,710	+100.0%	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$265,000	–	2,700	+100.0%	0.01%	–
TKR	New	TIMKEN CO	$274,000	–	6,290	+100.0%	0.01%	–
DDR	New	DDR CORP	$248,000	–	13,830	+100.0%	0.01%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$270,000	–	8,900	+100.0%	0.01%	–
WCC	New	WESCO INTL INC	$249,000	–	4,355	+100.0%	0.01%	–
EXC	New	EXELON CORP	$256,000	–	6,010	+100.0%	0.01%	–
HT	New	HERSHA HOSPITALITY TR	$266,000	–	12,400	+100.0%	0.01%	–
AXON	New	AXON ENTERPRISE INC	$224,000	–	3,550	+100.0%	0.01%	–
MYGN	New	MYRIAD GENETICS INC	$243,000	–	6,500	+100.0%	0.01%	–
SYF	New	SYNCHRONY FINL	$243,000	–	7,265	+100.0%	0.01%	–
NOV	New	NATIONAL OILWELL VARCO INC	$212,000	–	4,890	+100.0%	0.01%	–
MTN	New	VAIL RESORTS INC	$217,000	–	790	+100.0%	0.01%	–
FTI	New	TECHNIPFMC PLC	$239,000	–	7,525	+100.0%	0.01%	–
SWN	New	SOUTHWESTERN ENERGY CO	$216,000	–	40,725	+100.0%	0.01%	–
SRCI	New	SRC ENERGY INC	$199,000	–	18,015	+100.0%	0.01%	–
EE	New	EL PASO ELEC CO	$210,000	–	3,545	+100.0%	0.01%	–
BLK	New	BLACKROCK INC	$210,000	–	420	+100.0%	0.01%	–
NBL	New	NOBLE ENERGY INC	$204,000	–	5,770	+100.0%	0.01%	–
NWY	New	NEW YORK & CO INC	$193,000	–	37,785	+100.0%	0.01%	–
UNVR	New	UNIVAR INC	$201,000	–	7,660	+100.0%	0.01%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$207,000	–	2,250	+100.0%	0.01%	–
RLH	New	RED LION HOTELS CORP	$155,000	–	13,310	+100.0%	0.01%	–
VCEL	New	VERICEL CORP	$130,000	–	13,400	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2018-08-10

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

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