0001085146-20-000514.txt : 20200210 0001085146-20-000514.hdr.sgml : 20200210 20200210151735 ACCESSION NUMBER: 0001085146-20-000514 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 DATE AS OF CHANGE: 20200210 EFFECTIVENESS DATE: 20200210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHICAGO EQUITY PARTNERS LLC CENTRAL INDEX KEY: 0001116992 IRS NUMBER: 364338679 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05835 FILM NUMBER: 20591618 BUSINESS ADDRESS: STREET 1: 180 NORTH LASALLE STREET, SUITE 3800 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-629-8200 MAIL ADDRESS: STREET 1: 180 NORTH LASALLE STREET, SUITE 3800 CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001116992 XXXXXXXX 12-31-2019 12-31-2019 false CHICAGO EQUITY PARTNERS LLC
180 NORTH LASALLE STREET, SUITE 3800 CHICAGO IL 60601
13F HOLDINGS REPORT 028-05835 N
Robert Nanney Chief Compliance Officer 312-629-4505 /s/ Robert Nanney Chicago IL 01-31-2020 0 853 1744260
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357 4270 SH SOLE 3975 0 295 FEDERATED INVS INC PA CL B 314211103 676 20730 SH SOLE 20730 0 0 FEDNAT HLDG CO COM 31431B109 248 14903 SH SOLE 14903 0 0 FGL HLDGS ORD SHS G3402M102 5749 539834 SH SOLE 296708 0 243126 FIBROGEN INC COM 31572q808 1456 33945 SH SOLE 33945 0 0 FIFTH THIRD BANCORP COM 316773100 3510 114190 SH SOLE 92125 0 22065 FIRST AMERN FINL CORP COM 31847R102 2082 35695 SH SOLE 19170 0 16525 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1746 3280 SH SOLE 150 0 3130 FIRST DEFIANCE FINL CORP COM 32006W106 633 20095 SH SOLE 18235 0 1860 FIRST FINL BANKSHARES COM 32020R109 499 14220 SH SOLE 14220 0 0 FIRST FNDTN INC COM 32026V104 1447 83154 SH SOLE 41334 0 41820 FIRST HAWAIIAN INC COM 32051X108 876 30375 SH SOLE 6985 0 23390 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 947 22811 SH SOLE 21746 0 1065 FLEXION THERAPEUTICS INC COM 33938J106 1118 54009 SH SOLE 53284 0 725 FLOOR & DECOR HLDGS INC CL A 339750101 217 4275 SH SOLE 4275 0 0 FLOWERS FOODS INC COM 343498101 398 18288 SH SOLE 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SOLE 56360 0 7590 GENERAL MTRS CO COM 37045V100 5470 149465 SH SOLE 136620 0 12845 GENESCO INC COM 371532102 3821 79740 SH SOLE 32385 0 47355 GENTEX CORP COM 371901109 1092 37665 SH SOLE 36880 0 785 GILEAD SCIENCES INC COM 375558103 2875 44241 SH SOLE 41926 0 2315 GLATFELTER COM 377316104 2352 128524 SH SOLE 43815 0 84709 GLOBAL MED REIT INC COM NEW 37954A204 1466 110785 SH SOLE 58380 0 52405 GLOBE LIFE INC COM 37959E102 664 6305 SH SOLE 6305 0 0 GLOBUS MED INC CL A 379577208 717 12170 SH SOLE 12170 0 0 GLU MOBILE INC COM 379890106 135 22290 SH SOLE 22290 0 0 GNC HLDGS INC COM CL A 36191G107 1836 680055 SH SOLE 330320 0 349735 GOODYEAR TIRE & RUBR CO COM 382550101 2130 136965 SH SOLE 132780 0 4185 GOPRO INC CL A 38268T103 665 153275 SH SOLE 153275 0 0 GRACE W R & CO DEL NEW COM 38388F108 709 10145 SH SOLE 985 0 9160 GRAFTECH INTL LTD COM 384313508 1672 143855 SH SOLE 17840 0 126015 GRAINGER W W INC COM 384802104 240 710 SH SOLE 710 0 0 GRAND CANYON ED INC COM 38526M106 1138 11875 SH SOLE 11590 0 285 GRAY TELEVISION INC COM 389375106 704 32845 SH SOLE 30430 0 2415 GREAT LAKES DREDGE & DOCK CO COM 390607109 2493 220040 SH SOLE 139940 0 80100 GREAT SOUTHN BANCORP INC COM 390905107 1238 19554 SH SOLE 11340 0 8214 GREEN PLAINS INC COM 393222104 1115 72260 SH SOLE 68290 0 3970 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 286 28240 SH SOLE 25125 0 3115 GROUP 1 AUTOMOTIVE INC COM 398905109 2159 21595 SH SOLE 11410 0 10185 GULFPORT ENERGY CORP COM NEW 402635304 1508 496030 SH SOLE 330255 0 165775 HAEMONETICS CORP COM 405024100 2196 19115 SH SOLE 18605 0 510 HALOZYME THERAPEUTICS INC COM 40637H109 1013 57125 SH SOLE 57125 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2701 61550 SH SOLE 61295 0 255 HANESBRANDS INC COM 410345102 2806 188930 SH SOLE 161805 0 27125 HANOVER INS GROUP INC COM 410867105 1505 11015 SH SOLE 5545 0 5470 HARLEY DAVIDSON INC COM 412822108 864 23220 SH SOLE 22080 0 1140 HARTFORD FINL SVCS GROUP INC COM 416515104 230 3785 SH SOLE 2610 0 1175 HAWAIIAN ELEC INDUSTRIES COM 419870100 591 12605 SH SOLE 2260 0 10345 HCA HEALTHCARE INC COM 40412C101 307 2075 SH SOLE 1045 0 1030 HEALTH INS INNOVATIONS INC COM CL A 42225K106 275 14235 SH SOLE 14235 0 0 HEALTHCARE RLTY TR COM 421946104 2310 69210 SH SOLE 67585 0 1625 HEARTLAND EXPRESS INC COM 422347104 493 23414 SH SOLE 22614 0 800 HEICO CORP NEW COM 422806109 717 6281 SH SOLE 4701 0 1580 HELEN OF TROY CORP LTD COM G4388N106 1496 8320 SH SOLE 5095 0 3225 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 170 17680 SH SOLE 17680 0 0 HELMERICH & PAYNE INC COM 423452101 5956 131110 SH SOLE 86975 0 44135 HENRY SCHEIN INC COM 806407102 3645 54635 SH SOLE 47090 0 7545 HERC HLDGS INC COM 42704L104 235 4810 SH SOLE 4810 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 563 35500 SH SOLE 33455 0 2045 HIGHWOODS PPTYS INC COM 431284108 247 5060 SH SOLE 5060 0 0 HILLENBRAND INC COM 431571108 2899 87037 SH SOLE 52097 0 34940 HILLTOP HOLDINGS INC COM 432748101 2876 115373 SH SOLE 58308 0 57065 HOLLYFRONTIER CORP COM 436106108 3759 74125 SH SOLE 52850 0 21275 HOLOGIC INC COM 436440101 2056 39380 SH SOLE 37405 0 1975 HOME DEPOT INC COM 437076102 2969 13595 SH SOLE 11850 0 1745 HONEYWELL INTL INC COM 438516106 5571 31475 SH SOLE 31475 0 0 HOPE BANCORP INC COM 43940T109 279 18800 SH SOLE 18800 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 2190 60485 SH SOLE 17570 0 42915 HORMEL FOODS CORP COM 440452100 343 7595 SH SOLE 6830 0 765 HP INC COM 40434L105 462 22465 SH SOLE 22465 0 0 HUB GROUP INC CL A 443320106 472 9212 SH SOLE 8567 0 645 HUMANA INC COM 444859102 317 865 SH SOLE 865 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1051 4190 SH SOLE 2400 0 1790 IDACORP INC COM 451107106 1638 15341 SH SOLE 10806 0 4535 IDEX CORP COM 45167R104 1496 8695 SH SOLE 8695 0 0 ILLUMINA INC COM 452327109 328 990 SH SOLE 990 0 0 IMAX CORP COM 45245E109 539 26360 SH SOLE 26360 0 0 IMMUNOGEN INC COM 45253H101 437 85660 SH SOLE 79930 0 5730 IMMUNOMEDICS INC COM 452907108 1211 57225 SH SOLE 55405 0 1820 INCYTE CORP COM 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17060 SH SOLE 13560 0 3500 L3HARRIS TECHNOLOGIES INC COM 502431109 280 1415 SH SOLE 1415 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1867 11035 SH SOLE 8325 0 2710 LAM RESEARCH CORP COM 512807108 5141 17582 SH SOLE 13502 0 4080 LAMB WESTON HLDGS INC COM 513272104 258 3000 SH SOLE 3000 0 0 LANDSTAR SYS INC COM 515098101 4520 39690 SH SOLE 38260 0 1430 LANNET INC COM 516012101 1103 125110 SH SOLE 52165 0 72945 LANTHEUS HLDGS INC COM 516544103 461 22500 SH SOLE 22500 0 0 LAREDO PETROLEUM INC COM 516806106 249 86760 SH SOLE 86760 0 0 LAUDER ESTEE COS INC CL A 518439104 216 1045 SH SOLE 1045 0 0 LEGG MASON INC COM 524901105 11651 324463 SH SOLE 267405 0 57058 LEGGETT & PLATT INC COM 524660107 436 8585 SH SOLE 8585 0 0 LEIDOS HLDGS INC COM 525327102 9317 95174 SH SOLE 69720 0 25454 LEXINGTON REALTY TRUST COM 529043101 5723 538935 SH SOLE 244620 0 294315 LHC GROUP INC COM 50187A107 2169 15746 SH SOLE 13180 0 2566 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 618 55575 SH SOLE 1530 0 54045 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 396 53925 SH SOLE 25435 0 28490 LIFE STORAGE INC COM 53223X107 303 2795 SH SOLE 2795 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 611 5860 SH SOLE 5620 0 240 LILLY ELI & CO COM 532457108 2452 18655 SH SOLE 13795 0 4860 LINCOLN NATL CORP IND COM 534187109 4852 82221 SH SOLE 63151 0 19070 LINDE PLC SHS G5494J103 1266 5945 SH SOLE 5945 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 105 10605 SH SOLE 10605 0 0 LIQUIDITY SERVICES INC COM 53635B107 366 61350 SH SOLE 61350 0 0 LITHIA MTRS INC CL A 536797103 481 3270 SH SOLE 3270 0 0 LIVANOVA PLC SHS G5509L101 632 8380 SH SOLE 8380 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1998 27955 SH SOLE 15530 0 12425 LIVERAMP HLDGS INC COM 53815P108 1111 23120 SH SOLE 14380 0 8740 LOCKHEED MARTIN CORP COM 539830109 6489 16665 SH SOLE 16565 0 100 LOUISIANA PAC CORP COM 546347105 249 8400 SH SOLE 7200 0 1200 LOWES COS INC COM 548661107 688 5745 SH SOLE 4405 0 1340 LULULEMON ATHLETICA INC COM 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