CHICAGO EQUITY PARTNERS LLC
Follow13F filer, CIK 1116992, CHICAGO, IL
CHICAGO EQUITY PARTNERS LLC reported $3,260,684,000 across 807 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-10. Its ten largest share positions make up 13.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-001944
- Period
- 2018-06-30
- Reported value
- $3.26B
- Holdings
- 807
- Top 10 weight
- 13.72%
- New
- 205
- Sold out
- 143
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CVXadded | +116,095 | $14.7M |
| FITBadded | +492,870 | $14.1M |
| AMZNadded | +7,939 | $13.5M |
| SPIRIT RLTY CAP INC NEWadded | +1,419,320 | $11.4M |
| EXPDadded | +132,230 | $9.67M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMreduced | -240,542 | -$19.9M |
| TTWOreduced | -97,730 | -$11.6M |
| PGreduced | -147,690 | -$11.5M |
| MMMreduced | -54,325 | -$10.7M |
| ORIreduced | -526,104 | -$10.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 807 share positions
Sold out in Q2 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SBNYSIGNATURE BANK | 61,745 | $8.77M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 144,325 | $7.54M | shares |
| HALYARD HEALTH INCHALYARD HEALTH INC | 156,815 | $7.23M | shares |
| RESRPC INC | 387,055 | $6.98M | shares |
| PAYCPAYCOM SOFTWARE INC | 64,445 | $6.92M | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 248,695 | $6.58M | shares |
| BCOBRINKS CO | 84,585 | $6.04M | shares |
| MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC | 55,560 | $5.95M | shares |
| FHIFEDERATED HERMES INC | 167,980 | $5.61M | shares |
| RGAREINSURANCE GROUP AMER INC | 34,415 | $5.3M | shares |
| FLRFLUOR CORP | 92,150 | $5.27M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 128,060 | $5.26M | shares |
| FCXFREEPORT MCMORAN INC | 287,505 | $5.05M | shares |
| TIME WARNER INCTIME WARNER INC | 48,385 | $4.58M | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 691,585 | $4.21M | shares |
| PPCPILGRIMS PRIDE CORP | 161,530 | $3.98M | shares |
| DTEDTE ENERGY CO | 35,805 | $3.74M | shares |
| THOTHOR INDS INC | 30,145 | $3.47M | shares |
| COLBCOLUMBIA BKG SYS INC | 82,440 | $3.46M | shares |
| BLKBBLACKBAUD INC | 31,885 | $3.25M | shares |
| WAFDWAFD INC | 89,125 | $3.08M | shares |
| TROWPRICE T ROWE GROUP INC | 26,850 | $2.9M | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 24,175 | $2.82M | shares |
| CNOBCONNECTONE BANCORP INC | 96,895 | $2.79M | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 127,524 | $2.73M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 10,465 | $2.7M | shares |
| AVBAVALONBAY CMNTYS INC | 16,265 | $2.67M | shares |
| HFWAHERITAGE FINL CORP WASH | 87,020 | $2.66M | shares |
| MDC PARTNERS INCMDC PARTNERS INC | 363,285 | $2.62M | shares |
| EXTERRAN CORPEXTERRAN CORP | 97,710 | $2.61M | shares |
| ANALOGIC CORPANALOGIC CORP | 27,090 | $2.6M | shares |
| TFINTRIUMPH FINANCIAL INC | 62,235 | $2.56M | shares |
| ANDEANDERSONS INC | 75,101 | $2.49M | shares |
| CRANE COCRANE CO | 26,670 | $2.47M | shares |
| ASGN INCASGN INC | 30,203 | $2.47M | shares |
| SCISERVICE CORP INTL | 63,575 | $2.4M | shares |
| EXTREXTREME NETWORKS INC | 209,445 | $2.32M | shares |
| PLCECHILDRENS PL INC NEW | 16,220 | $2.19M | shares |
| EBFENNIS INC | 106,715 | $2.1M | shares |
| HOPEHOPE BANCORP INC | 113,575 | $2.07M | shares |
| AMNAMN HEALTHCARE SVCS INC | 33,200 | $1.88M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 7,600 | $1.74M | shares |
| RMRRMR GROUP INC | 24,815 | $1.74M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 147,390 | $1.66M | shares |
| RUSHARUSH ENTERPRISES INC | 38,508 | $1.64M | shares |
| GATXGATX CORP | 23,150 | $1.59M | shares |
| NPOENPRO INC | 20,400 | $1.58M | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 114,364 | $1.55M | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 48,940 | $1.53M | shares |
| SNBRQSLEEP NUMBER CORP | 42,740 | $1.5M | shares |
| ORBITAL ATK INCORBITAL ATK INC | 11,000 | $1.46M | shares |
| NWSANEWS CORP NEW | 91,275 | $1.44M | shares |
| ARCH COAL INCARCH COAL INC | 15,185 | $1.4M | shares |
| TRITON INTL LTDTRITON INTL LTD | 43,855 | $1.34M | shares |
| PETSPETMED EXPRESS INC | 31,035 | $1.3M | shares |
| SNXTD SYNNEX CORPORATION | 10,500 | $1.24M | shares |
| ZOGENIX INC.ZOGENIX INC. | 30,610 | $1.23M | shares |
| SBHSALLY BEAUTY HLDGS INC | 72,465 | $1.19M | shares |
| PHPARKER-HANNIFIN CORP | 6,755 | $1.16M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 42,310 | $1.14M | shares |
| CDPCOPT DEFENSE PROPERTIES | 44,000 | $1.14M | shares |
| SEICSEI INVTS CO | 15,110 | $1.13M | shares |
| EPAMEPAM SYS INC | 9,859 | $1.13M | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 138,420 | $1.12M | shares |
| JERNIGAN CAP INCJERNIGAN CAP INC | 61,763 | $1.12M | shares |
| IMKTAINGLES MKTS INC | 32,752 | $1.11M | shares |
| ARMKARAMARK | 27,975 | $1.11M | shares |
| MICROSEMI CORPMICROSEMI CORP | 16,620 | $1.08M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 11,840 | $1.01M | shares |
| AGENUS INCAGENUS INC | 214,675 | $1.01M | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 18,215 | $1.01M | shares |
| BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC | 147,334 | $993K | shares |
| AMWDAMERICAN WOODMARK CORP | 10,000 | $984K | shares |
| MOG-AMOOG INC | 11,755 | $969K | shares |
| ORTHOFIX INTL N VORTHOFIX INTL N V | 16,270 | $956K | shares |
| SBUXSTARBUCKS CORP | 15,680 | $908K | shares |
| MPCMARATHON PETE CORP | 12,025 | $879K | shares |
| SFMSPROUTS FMRS MKT INC | 37,220 | $874K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 16,065 | $844K | shares |
| NYTNEW YORK TIMES CO MTN BE | 34,050 | $821K | shares |
| NTNXNUTANIX INC | 15,925 | $782K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 7,855 | $736K | shares |
| TAILORED BRANDS INCTAILORED BRANDS INC | 28,530 | $715K | shares |
| MMSIMERIT MED SYS INC | 15,650 | $710K | shares |
| EGBNEAGLE BANCORPORATION INC | 11,695 | $700K | shares |
| NFGNATIONAL FUEL GAS CO | 13,315 | $685K | shares |
| HIWHIGHWOODS PPTYS INC | 15,275 | $669K | shares |
| ACHACCENDRA HEALTH INC | 42,975 | $668K | shares |
| ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN | 68,000 | $661K | shares |
| NHINATIONAL HEALTH INVS INC | 9,815 | $660K | shares |
| BELFBBEL FUSE INC | 33,745 | $638K | shares |
| FOLDAMICUS THERAPEUTIC | 41,705 | $627K | shares |
| GRUBHUB INCGRUBHUB INC | 6,180 | $627K | shares |
| CCNECNB FINL CORP PA | 20,395 | $593K | shares |
| FLXSFLEXSTEEL INDS INC | 14,850 | $588K | shares |
| INGRINGREDION INC | 4,500 | $580K | shares |
| CIMPRESS N VCIMPRESS N V | 3,720 | $575K | shares |
| CONSOLIDATED TOMOKA LAND COCONSOLIDATED TOMOKA LAND CO | 8,888 | $559K | shares |
| KIMBALL INTL INCKIMBALL INTL INC | 32,660 | $557K | shares |
| ANIXTER INTL INCANIXTER INTL INC | 7,090 | $537K | shares |
| CUTERA INCCUTERA INC | 9,905 | $498K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 19,265 | $492K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 8,950 | $491K | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 5,420 | $472K | shares |
| HSYHERSHEY CO | 4,755 | $471K | shares |
| NGVTINGEVITY CORP | 6,370 | $469K | shares |
| DLTRDOLLAR TREE INC | 4,680 | $444K | shares |
| PEOPLES UTAH BANCORPPEOPLES UTAH BANCORP | 13,695 | $442K | shares |
| CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW | 11,200 | $440K | shares |
| AXTAAXALTA COATING SYS LTD | 14,400 | $435K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 85,210 | $422K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 16,655 | $421K | shares |
| SXCSUNCOKE ENERGY INC | 35,465 | $382K | shares |
| REGIS CORPREGIS CORP | 24,763 | $375K | shares |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC | 19,290 | $375K | shares |
| KVHIKVH INDS INC | 35,835 | $371K | shares |
| TECHBIO-TECHNE CORP | 2,280 | $344K | shares |
| DARDARLING INGREDIENTS INC | 19,630 | $340K | shares |
| ATHENE HOLDING LTDATHENE HOLDING LTD | 7,095 | $339K | shares |
| NLNLI HOLDINGS INC | 41,490 | $326K | shares |
| WDAYWORKDAY INC | 2,540 | $323K | shares |
| CAI INTERNATIONAL INCCAI INTERNATIONAL INC | 14,686 | $312K | shares |
| IPINTERNATIONAL PAPER CO | 5,730 | $306K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 16,400 | $284K | shares |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC | 11,610 | $284K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 11,085 | $279K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 4,990 | $269K | shares |
| WDCWESTERN DIGITAL CORP | 2,810 | $259K | shares |
| FARMERS CAP BANK CORPFARMERS CAP BANK CORP | 6,110 | $244K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 420 | $242K | shares |
| WMBWILLIAMS COS INC | 8,830 | $220K | shares |
| CARAVIS BUDGET GROUP INC | 4,670 | $219K | shares |
| AGXARGAN INC | 5,000 | $215K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 3,160 | $213K | shares |
| MSCIMSCI INC | 1,390 | $208K | shares |
| MTBM & T BK CORP | 1,130 | $208K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 10,125 | $190K | shares |
| MOBILEIRON INCMOBILEIRON INC | 34,655 | $172K | shares |
| DDR CORPDDR CORP | 23,260 | $170K | shares |
| TRONC INCTRONC INC | 10,000 | $164K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 10,303 | $139K | shares |
| FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC | 27,165 | $115K | shares |
| FITBIT INCFITBIT INC | 10,060 | $51K | shares |
How Q2 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-18-001944 | base | 2018-08-10 | acceptance time not in the bulk data set |