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| Name: |
CHICAGO EQUITY PARTNERS LLC |
| City: |
CHICAGO EQUI |
| State: |
UN |
| Zip: |
60601 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CME |
CME Group Inc |
57 |
New |
$208.00 |
$3,506,000 |
20,275 |
0.35% |
3,506,000 |
20,275 |
0.006 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
77 |
New |
$131.28 |
$3,013,000 |
37,315 |
0.3% |
3,013,000 |
37,315 |
0.006 |
Business Services |
|
|
MS |
Morgan Stanley |
87 |
New |
$94.79 |
$2,770,000 |
81,470 |
0.28% |
2,770,000 |
81,470 |
0.004 |
Investment Brokerage ... |
|
|
BIIB |
Biogen Idec Inc |
107 |
New |
$221.42 |
$2,381,000 |
7,525 |
0.24% |
2,381,000 |
7,525 |
0 |
Biotechnology |
|
|
SJM |
JM Smucker Company |
123 |
New |
$112.77 |
$2,198,000 |
19,800 |
0.22% |
2,198,000 |
19,800 |
0.017 |
Processed & Packaged ... |
|
|
RBC |
Regal Beloit Corp |
131 |
New |
$168.85 |
$2,114,000 |
33,585 |
0.21% |
2,114,000 |
33,585 |
0.076 |
Machine Tools & Acces... |
|
|
DLB |
Dolby Laboratories Inc |
134 |
New |
$82.00 |
$2,080,000 |
38,365 |
0.21% |
2,080,000 |
38,365 |
0.038 |
Electronic Equipment |
|
|
SLG |
Sl Green Realty Corp |
149 |
New |
$52.58 |
$1,907,000 |
44,250 |
0.19% |
1,907,000 |
44,250 |
0.045 |
REIT - Diversified |
|
|
SATS |
Echostar Holding Corp |
155 |
New |
$17.56 |
$1,877,000 |
58,725 |
0.19% |
1,877,000 |
58,725 |
0 |
Communication Equipment |
|
|
AVT |
Avnet Inc |
158 |
New |
$49.74 |
$1,845,000 |
73,512 |
0.19% |
1,845,000 |
73,512 |
0.061 |
Electronics Wholesale |
|
|
HRC |
Hill-Rom Holdings, Inc |
163 |
New |
$155.96 |
$1,764,000 |
17,530 |
0.18% |
1,764,000 |
17,530 |
0.027 |
Medical Instruments &... |
|
|
FSLR |
First Solar, Inc. |
169 |
New |
$193.81 |
$1,719,000 |
47,660 |
0.17% |
1,719,000 |
47,660 |
0.046 |
Semiconductor - Speci... |
|
|
AGNC |
AGNC Investment Corp |
175 |
New |
$9.54 |
$1,692,000 |
159,900 |
0.17% |
1,692,000 |
159,900 |
0.041 |
REIT - Housing/Apartm... |
|
|
DPZ |
Dominos Pizza Inc |
181 |
New |
$522.38 |
$1,653,000 |
5,100 |
0.17% |
1,653,000 |
5,100 |
0.012 |
Food Wholesale |
|
|
KRC |
Kilroy Realty Corp |
188 |
New |
$33.42 |
$1,612,000 |
25,300 |
0.16% |
1,612,000 |
25,300 |
0.02 |
REIT - Diversified |
|
|
AMKR |
Amkor Technology Inc |
226 |
New |
$32.37 |
$1,343,000 |
172,340 |
0.14% |
1,343,000 |
172,340 |
0.072 |
Semiconductor - Integ... |
|
|
VSH |
Vishay Intertechnology Inc |
227 |
New |
$21.42 |
$1,342,000 |
93,100 |
0.14% |
1,342,000 |
93,100 |
0.07 |
Diversified Electronics |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
237 |
New |
$958.64 |
$1,272,000 |
2,605 |
0.13% |
1,272,000 |
2,605 |
0.002 |
Biotechnology |
|
|
GGG |
Graco Inc |
245 |
New |
$82.85 |
$1,231,000 |
25,270 |
0.12% |
1,231,000 |
25,270 |
0.015 |
Diversified Machinery |
|
|
DOC |
Physicians Realty Trust |
253 |
New |
$11.23 |
$1,170,000 |
83,910 |
0.12% |
1,170,000 |
83,910 |
0.047 |
N/A |
|
|
CABO |
Cable One, Inc. |
266 |
New |
$402.43 |
$1,085,000 |
660 |
0.11% |
1,085,000 |
660 |
0.012 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
271 |
New |
$164.96 |
$1,073,000 |
6,915 |
0.11% |
1,073,000 |
6,915 |
0 |
Business Software & S... |
|
|
ABC |
AmerisourceBergen Corp |
303 |
New |
$224.04 |
$900,000 |
10,170 |
0.09% |
900,000 |
10,170 |
0.005 |
Drugs Wholesale |
|
|
JHG |
Janus Henderson Group Plc |
304 |
New |
$33.03 |
$896,000 |
58,500 |
0.09% |
896,000 |
58,500 |
0.029 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
306 |
New |
$468.86 |
$886,000 |
2,930 |
0.09% |
886,000 |
2,930 |
0.002 |
Aerospace/Defense - M... |
|
|
STT |
State Street Corp |
333 |
New |
$75.11 |
$729,000 |
13,685 |
0.07% |
729,000 |
13,685 |
0 |
Asset Management |
|
|
EQH |
Axa Equitable Holdings Inc |
340 |
New |
$26.13 |
$706,000 |
48,885 |
0.07% |
706,000 |
48,885 |
0.01 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
342 |
New |
$74.10 |
$701,000 |
25,755 |
0.07% |
701,000 |
25,755 |
0.016 |
Entertainment - Diver... |
|
|
AVB |
AvalonBay Communities |
349 |
New |
$195.18 |
$681,000 |
4,630 |
0.07% |
681,000 |
4,630 |
0.01 |
REIT - Housing/Apartm... |
|
|
ITW |
Illinois Tool Works Inc |
353 |
New |
$245.19 |
$675,000 |
4,750 |
0.07% |
675,000 |
4,750 |
0.001 |
Diversified Machinery |
|
|
TAP |
Molson Coors Brewing Company |
375 |
New |
$57.27 |
$629,000 |
16,115 |
0.06% |
629,000 |
16,115 |
0.041 |
Beverage - Brewers |
|
|
ALGN |
Align Technology Inc |
380 |
New |
$287.37 |
$620,000 |
3,567 |
0.06% |
620,000 |
3,567 |
0.004 |
Medical Appliances & ... |
|
|
KAR |
Kar Auction Services, Inc. |
383 |
New |
$18.35 |
$609,000 |
50,790 |
0.06% |
609,000 |
50,790 |
0.125 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
387 |
New |
$43.63 |
$602,000 |
19,927 |
0.06% |
602,000 |
19,927 |
0.067 |
Savings & Loans |
|
|
KHC |
Kraft Heinz Co |
393 |
New |
$35.74 |
$586,000 |
23,680 |
0.06% |
586,000 |
23,680 |
0.002 |
N/A |
|
|
BCC |
Boise Cascade Co |
398 |
New |
$139.37 |
$576,000 |
24,230 |
0.06% |
576,000 |
24,230 |
0.063 |
Lumber,Wood Production |
|
|
DAR |
Darling International Inc |
399 |
New |
$43.30 |
$575,000 |
29,970 |
0.06% |
575,000 |
29,970 |
0.018 |
Cleaning Products |
|
|
QGEN |
QIAGEN NV |
401 |
New |
$43.79 |
$573,000 |
13,770 |
0.06% |
573,000 |
13,770 |
0 |
Biotechnology |
|
|
FORM |
Formfactor Inc |
414 |
New |
$44.32 |
$543,000 |
27,025 |
0.05% |
543,000 |
27,025 |
0.035 |
Semiconductor- Broad... |
|
|
HOMB |
Home Bancshares Inc |
419 |
New |
$24.89 |
$520,000 |
43,350 |
0.05% |
520,000 |
43,350 |
0.025 |
Diversified Investments |
|
|
SYNA |
Synaptics Inc |
422 |
New |
$91.20 |
$514,000 |
8,875 |
0.05% |
514,000 |
8,875 |
0.026 |
Information Technolog... |
|
|
TNAV |
Telenav, Inc. |
423 |
New |
$4.79 |
$510,000 |
118,090 |
0.05% |
510,000 |
118,090 |
0.266 |
Communication Equipment |
|
|
REGI |
Renewable Energy Group, Inc. |
425 |
New |
$61.50 |
$507,000 |
24,690 |
0.05% |
507,000 |
24,690 |
0.058 |
Oil & Gas Refining, P... |
|
|
PLD |
ProLogis Inc |
434 |
New |
$104.67 |
$487,000 |
6,055 |
0.05% |
487,000 |
6,055 |
0.001 |
REIT - Industrial |
|
|
VIR |
Vir Biotechnology, Inc. |
437 |
New |
$0.00 |
$474,000 |
13,829 |
0.05% |
474,000 |
13,829 |
0.013 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
440 |
New |
$443.67 |
$471,000 |
3,045 |
0.05% |
471,000 |
3,045 |
0.034 |
Investment Brokerage ... |
|
|
ORC |
Orchid Island Capital, Inc. |
447 |
New |
$8.49 |
$92,600 |
31,370 |
0.05% |
463,000 |
31,370 |
0.373 |
N/A |
|
|
PAYX |
Paychex Inc |
456 |
New |
$120.63 |
$450,000 |
7,150 |
0.05% |
450,000 |
7,150 |
0 |
Staffing & Outsourcin... |
|
|
TSLA |
Tesla Motors Inc |
458 |
New |
$184.76 |
$449,000 |
857 |
0.05% |
449,000 |
857 |
0 |
Auto Manufacturers |
|
|
SCI |
Service Corp International |
462 |
New |
$68.09 |
$442,000 |
11,305 |
0.04% |
442,000 |
11,305 |
0.017 |
Personal Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
465 |
New |
$252.05 |
$435,000 |
3,895 |
0.04% |
435,000 |
3,895 |
0.001 |
Property & Casualty I... |
|
|
SSTK |
Shutterstock, Inc. |
472 |
New |
$39.94 |
$422,000 |
13,135 |
0.04% |
422,000 |
13,135 |
0.038 |
Business Services |
|
|
RF |
Regions Financial Corp |
476 |
New |
$19.83 |
$407,000 |
45,375 |
0.04% |
407,000 |
45,375 |
0 |
Domestic Regional Banks |
|
|
BATRK |
Liberty Media Corporation |
485 |
New |
$41.99 |
$383,000 |
20,070 |
0.04% |
383,000 |
20,070 |
0.052 |
Entertainment - Diver... |
|
|
IPG |
Interpublic Group of Companies |
486 |
New |
$30.84 |
$382,000 |
23,595 |
0.04% |
382,000 |
23,595 |
0.006 |
Advertising Agencies |
|
|
INGR |
Ingredion Incorporated |
494 |
New |
$115.41 |
$363,000 |
4,814 |
0.04% |
363,000 |
4,814 |
0.007 |
Processed & Packaged ... |
|
|
REG |
Regency Centers Corp |
512 |
New |
$58.93 |
$338,000 |
8,790 |
0.03% |
338,000 |
8,790 |
0.005 |
REIT - Retail |
|
|
ARD |
Ardagh Group Sa |
513 |
New |
$24.75 |
$334,000 |
28,145 |
0.03% |
334,000 |
28,145 |
0.151 |
N/A |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
515 |
New |
$1.15 |
$333,000 |
17,350 |
0.03% |
333,000 |
17,350 |
0 |
N/A |
|
|
DT |
Dynatrace, Inc. |
517 |
New |
$0.00 |
$332,000 |
13,920 |
0.03% |
332,000 |
13,920 |
0 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
521 |
New |
$1,250.80 |
$328,000 |
475 |
0.03% |
328,000 |
475 |
0.002 |
Scientific & Technica... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
523 |
New |
$63.42 |
$325,000 |
11,090 |
0.03% |
325,000 |
11,090 |
0.021 |
Foreign Money Center ... |
|
|
SWFT |
Knight-Swift Transportation... |
524 |
New |
$47.56 |
$320,000 |
9,760 |
0.03% |
320,000 |
9,760 |
0.005 |
Trucking |
|
|
QRVO |
Qorvo, Inc. |
528 |
New |
$96.21 |
$306,000 |
3,800 |
0.03% |
306,000 |
3,800 |
0.003 |
N/A |
|
|
TR |
Tootsie Roll Industries Inc |
532 |
New |
$29.55 |
$303,000 |
8,425 |
0.03% |
303,000 |
8,425 |
0 |
Confectioners |
|
|
THRM |
Gentherm Inc |
537 |
New |
$50.74 |
$291,000 |
9,270 |
0.03% |
291,000 |
9,270 |
0.028 |
Auto Parts |
|
|
FL |
Foot Locker Inc |
540 |
New |
$23.28 |
$290,000 |
13,135 |
0.03% |
290,000 |
13,135 |
0 |
Apparel Stores |
|
|
DAN |
Dana Holding Corporation |
542 |
New |
$11.92 |
$289,000 |
37,035 |
0.03% |
289,000 |
37,035 |
0.026 |
Auto Parts |
|
|
NOW |
Servicenow, Inc. |
548 |
New |
$726.56 |
$279,000 |
975 |
0.03% |
279,000 |
975 |
0.001 |
Information Technolog... |
|
|
DRNA |
Dicerna Pharmaceuticals Inc |
550 |
New |
$38.22 |
$274,000 |
14,910 |
0.03% |
274,000 |
14,910 |
0.034 |
N/A |
|
|
AXP |
American Express Co |
553 |
New |
$234.33 |
$271,000 |
3,165 |
0.03% |
271,000 |
3,165 |
0 |
Credit Services |
|
|
NKE |
Nike Inc B |
566 |
New |
$93.36 |
$252,000 |
3,050 |
0.03% |
252,000 |
3,050 |
0 |
Textile - Apparel Foo... |
|
|
EQIX |
Equinix Inc |
567 |
New |
$693.73 |
$250,000 |
400 |
0.03% |
250,000 |
400 |
0 |
Telecom Services - Do... |
|
|
AMAT |
Applied Materials Inc |
579 |
New |
$208.86 |
$233,000 |
5,075 |
0.02% |
233,000 |
5,075 |
0 |
Semiconductor Equipme... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
583 |
New |
$17.26 |
$223,000 |
4,870 |
0.02% |
223,000 |
4,870 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
591 |
New |
$325.74 |
$215,000 |
2,605 |
0.02% |
215,000 |
2,605 |
0 |
Diversified Machinery |
|
|
DOCU |
Docusign Inc |
590 |
New |
$59.50 |
$215,000 |
2,330 |
0.02% |
215,000 |
2,330 |
0.013 |
N/A |
|
|
SQ |
Square Inc |
593 |
New |
$73.53 |
$214,000 |
4,080 |
0.02% |
214,000 |
4,080 |
0.002 |
N/A |
|
|
AOSL |
Alpha And Omega Semiconduct... |
606 |
New |
$22.16 |
$180,000 |
28,125 |
0.02% |
180,000 |
28,125 |
0.117 |
Semiconductor - Memor... |
|
|
PGRE |
Paramount Group, Inc. |
611 |
New |
$4.86 |
$169,000 |
19,235 |
0.02% |
169,000 |
19,235 |
0.008 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
612 |
New |
$35.67 |
$159,000 |
18,125 |
0.02% |
159,000 |
18,125 |
0.028 |
N/A |
|
|
TTMI |
TTM Technologies Inc |
613 |
New |
$17.51 |
$155,000 |
14,965 |
0.02% |
155,000 |
14,965 |
0.014 |
Printed Circuit Boards |
|
|
HBT |
Hbt Financial, Inc. |
617 |
New |
$0.00 |
$135,000 |
12,815 |
0.01% |
135,000 |
12,815 |
0.059 |
N/A |
|
|
IGT |
International Game Technology |
634 |
New |
$19.82 |
$66,000 |
11,010 |
0.01% |
66,000 |
11,010 |
0.006 |
Diversified Electronics |
|
|
BMY.R |
Bristol-Myers Squibb Rights |
636 |
New |
$0.69 |
$57,000 |
15,015 |
0.01% |
57,000 |
15,015 |
0.001 |
N/A |
|
|
IVR |
Invesco Mortgage Capital Inc. |
639 |
New |
$9.23 |
$5,100 |
1,509 |
0.01% |
51,000 |
1,509 |
0 |
REIT - Diversified |
|
|
MITT |
Ag Mortgage Investment Trus... |
644 |
New |
$6.74 |
$9,333 |
3,362 |
0% |
28,000 |
3,362 |
0.036 |
N/A |
|
