Chicago Partners Investment Group LLC Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$383.3M
Holdings
642
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (642 positions)
| Stock | Value |
|---|---|
—MB FINANCIAL INC NEW | $45K |
HPEHEWLETT PACKARD ENTERPRISE C | $45K |
EPREPR PPTYS | $45K |
TDTORONTO DOMINION BK ONT | $45K |
ESGRENSTAR GROUP LIMITED | $44K |
SYYSYSCO CORP | $44K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $44K |
ISCGISHARES TR | $43K |
LYBLYONDELLBASELL INDUSTRIES N | $43K |
CMGCHIPOTLE MEXICAN GRILL INC | $42K |
ISRGINTUITIVE SURGICAL INC | $42K |
STZCONSTELLATION BRANDS INC | $41K |
—DUPONT FABROS TECHNOLOGY INC | $41K |
—POWERSHARES ETF TR II | $41K |
EVAUSDENVIVA PARTNERS LP | $41K |
REZISHARES TR | $41K |
LMTLOCKHEED MARTIN CORP | $40K |
TFXTELEFLEX INC | $40K |
EOGEOG RES INC | $40K |
—WISDOMTREE TR | $39K |
WSRWHITESTONE REIT | $39K |
IACIEURIAC INTERACTIVECORP | $39K |
TERTERADYNE INC | $39K |
STTSTATE STR CORP | $39K |
—BIODELIVERY SCIENCES INTL IN | $39K |
DVNDEVON ENERGY CORP NEW | $39K |
HNIHNI CORP | $38K |
MTGMGIC INVT CORP WIS | $38K |
YUMYUM BRANDS INC | $38K |
XLESELECT SECTOR SPDR TR | $38K |
PG4PRINCIPAL FINL GROUP INC | $37K |
AXPAMERICAN EXPRESS CO | $36K |
—TWENTY FIRST CENTY FOX INC | $36K |
SSPSCRIPPS E W CO OHIO | $36K |
OTXOPEN TEXT CORP | $36K |
RMBS*RAMBUS INC DEL | $35K |
CECELANESE CORP DEL | $35K |
NRPNATURAL RESOURCE PARTNERS L | $35K |
AGNCAGNC INVT CORP | $35K |
NDAQNASDAQ INC | $35K |
GELGENESIS ENERGY L P | $35K |
PPLPEMBINA PIPELINE CORP | $35K |
HPTUSDHOSPITALITY PPTYS TR | $34K |
—DUN & BRADSTREET CORP DEL NE | $34K |
PRGOPERRIGO CO PLC | $33K |
GGGGRACO INC | $33K |
—RYDEX ETF TRUST | $33K |
—PFENEX INC | $33K |
COTYCOTY INC | $33K |
BWABORGWARNER INC | $33K |
—BROADSOFT INC | $33K |
—GARRISON CAP INC | $33K |
—RICE MIDSTREAM PARTNERS LP | $32K |
B7SBROOKDALE SR LIVING INC | $32K |
ELLAUDER ESTEE COS INC | $32K |
METMETLIFE INC | $32K |
NVONOVO-NORDISK A S | $32K |
NGGNATIONAL GRID PLC | $31K |
ZTSZOETIS INC | $31K |
VLOVALERO ENERGY CORP NEW | $31K |
—ADURO BIOTECH INC | $30K |
ICEINTERCONTINENTAL EXCHANGE IN | $30K |
—ANTERO MIDSTREAM PARTNERS LP | $29K |
HALHALLIBURTON CO | $29K |
SCCOSOUTHERN COPPER CORP | $29K |
VWOBVANGUARD WHITEHALL FDS INC | $29K |
BYMBLACKROCK MUNICIPL INC QLTY | $29K |
—VANTIV INC | $29K |
7HPHP INC | $29K |
—CAMBREX CORP | $28K |
BKRBAKER HUGHES INC | $28K |
COHREURCOHERENT INC | $28K |
FFORD MTR CO DEL | $28K |
BDXBECTON DICKINSON & CO | $27K |
CXCEMEX SAB DE CV | $27K |
XINUSDXINYUAN REAL ESTATE CO LTD | $27K |
MDTMEDTRONIC PLC | $27K |
APDAIR PRODS & CHEMS INC | $27K |
—PHILLIPS 66 PARTNERS LP | $27K |
PCYUSDPOWERSHARES ETF TR II | $26K |
ICLRICON PLC | $26K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $26K |
AMCXAMC NETWORKS INC | $26K |
HSICSCHEIN HENRY INC | $26K |
PKPARK HOTELS RESORTS INC | $26K |
DALDELTA AIR LINES INC DEL | $25K |
JAZZJAZZ PHARMACEUTICALS PLC | $25K |
ASMLASML HOLDING N V | $24K |
CLBCORE LABORATORIES N V | $24K |
TEXTEREX CORP NEW | $24K |
—CHANGYOU COM LTD | $24K |
NOCNORTHROP GRUMMAN CORP | $24K |
PMXPIMCO MUN INCOME FD III | $23K |
DDOMINION ENERGY INC | $23K |
IAUUSDISHARES GOLD TRUST | $23K |
—VASCO DATA SEC INTL INC | $23K |
MRKMERCK & CO INC | $23K |
PXGBXPRAXAIR INC | $23K |
CRMSALESFORCE COM INC | $23K |
DELLDELL TECHNOLOGIES INC | $23K |