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13F-HR filed by CHICAGO EQUITY PARTNERS LLC

CHICAGO EQUITY PARTNERS LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 427 holding rows worth $3,213,069,000.

Accession
0001085146-13-001385
Filed
2013-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 427 entries on the cover page, a total value of $3,213,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,213,069,000 with VALUE read as thousands by filing date, 13F file number 028-05835. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EXXON MOBIL CORP30231G102COM950,164$85,847,000thousands by filing date
Pfizer Inc.717081103COM2,249,229$63,000,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,183,802$62,492,000thousands by filing date
Wells Fargo & Company949746101COM1,501,800$61,979,000thousands by filing date
International Business Machines Corporation459200101COM321,696$61,479,000thousands by filing date
Visa Inc92826C839COM315,230$57,608,000thousands by filing date
Chevron Corporation166764100COM461,455$54,608,000thousands by filing date
GENERAL ELEC CO369604103COM2,045,840$47,443,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock363,120$46,573,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,894,325$46,098,000thousands by filing date
Procter & Gamble Co742718109COM565,885$43,567,000thousands by filing date
Amgen Inc.031162100COM428,023$42,228,000thousands by filing date
Verizon Communications Inc92343V104COM821,590$41,358,000thousands by filing date
Microsoft Corp594918104COM1,190,243$41,116,000thousands by filing date
Citigroup Inc.172967424COM856,392$41,081,000thousands by filing date
ST JUDE MED INC790849103COM876,480$39,993,000thousands by filing date
Comcast Corp20030N101COM954,630$39,855,000thousands by filing date
CBS CORP NEW124857202CL B799,355$39,064,000thousands by filing date
KROGER CO COM501044101Stock1,125,810$38,885,000thousands by filing date
Apple Inc037833100COM98,055$38,881,000thousands by filing date
AT&T Inc00206R102COM1,059,576$37,508,000thousands by filing date
YAHOO INC984332106COM1,482,325$37,250,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock449,675$37,233,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM785,865$34,397,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM224,275$33,921,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock1,809,905$33,863,000thousands by filing date
DISCOVER FINL SVCS254709108COM700,770$33,384,000thousands by filing date
TJX Companies Inc872540109COM632,780$31,676,000thousands by filing date
CIGNA CORPORATION125509109COM394,015$28,562,000thousands by filing date
Home Depot, Inc437076102COM362,720$28,099,000thousands by filing date
Costco Wholesale Corporation22160K105COM253,680$28,049,000thousands by filing date
TYSON FOODS INC CL A902494103Stock1,074,785$27,600,000thousands by filing date
AbbVie,Inc.00287Y109COM652,790$26,986,000thousands by filing date
Honeywell Technologies438516106COM336,735$26,716,000thousands by filing date
PPG INDS INC COM693506107Stock182,180$26,672,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock270,460$26,272,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM566,045$25,998,000thousands by filing date
PULTE GROUP INC COM745867101Stock1,333,270$25,292,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT158,285$24,996,000thousands by filing date
AGCO CORP001084102COM476,720$23,926,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock505,070$23,122,000thousands by filing date
EDISON INTL COM281020107Stock476,875$22,966,000thousands by filing date
Union Pacific Corporation907818108COM145,415$22,434,000thousands by filing date
Johnson & Johnson478160104COM258,543$22,198,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS487,599$21,859,000thousands by filing date
HELMERICH & PAYNE INC423452101COM348,290$21,750,000thousands by filing date
Walmart Inc.931142103COM290,055$21,606,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock125,850$21,583,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock301,270$21,396,000thousands by filing date
HEWLETT PACKARD CO428236103COM857,485$21,265,000thousands by filing date
OSHKOSH CORP COM688239201Stock545,225$20,702,000thousands by filing date
Oracle Corporation68389X105COM658,840$20,232,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock304,740$20,192,000thousands by filing date
Eli Lilly and Company532457108COM407,910$20,036,000thousands by filing date
SLM CORP COM78442P106Stock871,185$19,915,000thousands by filing date
Berkshire Hathaway Inc084670702COM169,690$18,991,000thousands by filing date
HALLIBURTON CO COM406216101Stock448,785$18,723,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock227,820$18,207,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock157,655$18,029,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT116,050$17,793,000thousands by filing date
Philip Morris International Inc.718172109COM202,895$17,574,000thousands by filing date
ConocoPhillips20825C104COM283,246$17,136,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock1,786,775$17,027,000thousands by filing date
CREE INC225447101COM263,680$16,830,000thousands by filing date
Coca-Cola Company191216100COM415,010$16,646,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock285,585$16,549,000thousands by filing date
SYMANTEC CORP871503108COM722,375$16,238,000thousands by filing date
MEDTRONIC INC585055106COM307,285$15,815,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM250,025$15,799,000thousands by filing date
Netflix, Inc64110L106COM71,190$15,027,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock362,535$14,947,000thousands by filing date
Accenture Plc Class AG1151C101COM203,755$14,662,000thousands by filing date
CELGENE CORP151020104COM122,520$14,332,000thousands by filing date
GAP INC COM364760108Stock335,565$14,003,000thousands by filing date
NETAPP INC COM64110D104Stock366,975$13,864,000thousands by filing date
AETNA INC NEW00817Y108COM212,560$13,506,000thousands by filing date
BECTON DICKINSON & CO075887109COM135,105$13,352,000thousands by filing date
FREESCALE SEMICONDUCTOR LTDG3727Q101SHS968,185$13,118,000thousands by filing date
AOL INC00184X105COM353,450$12,893,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM270,320$12,759,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM229,950$12,755,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock309,560$12,710,000thousands by filing date
Lockheed Martin Corporation539830109COM114,805$12,451,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM333,795$12,297,000thousands by filing date
VISTEON CORP92839U206COM NEW187,430$11,830,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock239,125$11,707,000thousands by filing date
Abbott Laboratories002824100COM333,120$11,619,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock211,405$11,584,000thousands by filing date
PepsiCo,Inc.713448108COM141,010$11,533,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock324,350$11,277,000thousands by filing date
FIRST SOLAR INC COM336433107Stock245,320$10,992,000thousands by filing date
HANESBRANDS INC410345102COM211,045$10,851,000thousands by filing date
PHILLIPS 66 COM718546104Stock182,931$10,776,000thousands by filing date
MURPHY OIL CORP COM626717102Stock173,485$10,563,000thousands by filing date
GAMESTOP CORP36467W109CL A251,095$10,553,000thousands by filing date
Adobe Inc00724F101COM221,090$10,072,000thousands by filing date
RESMED INC COM761152107Stock219,815$9,920,000thousands by filing date
TRINITY INDS INC896522109COM254,440$9,780,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT342,240$9,750,000thousands by filing date
POLARIS INC COM731068102Stock101,065$9,601,000thousands by filing date
VERISIGN INC COM92343E102Stock212,515$9,490,000thousands by filing date
EQT CORP COM26884L109Stock117,625$9,335,000thousands by filing date
VALMONT INDS INC COM920253101Stock64,760$9,266,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock117,920$8,836,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock194,130$8,677,000thousands by filing date
Merck & Co.,Inc.58933Y105COM178,557$8,293,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock123,750$8,145,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock446,830$8,065,000thousands by filing date
AMEREN CORP COM023608102Stock228,720$7,877,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW575,620$7,782,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM123,524$7,626,000thousands by filing date
TESORO CORP881609101COM145,625$7,619,000thousands by filing date
REGAL ENTMT GROUP758766109CL A425,155$7,610,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock207,430$7,564,000thousands by filing date
AMC NETWORKS INC00164V103CL A115,075$7,517,000thousands by filing date
Bank of America Corp060505104COM583,285$7,501,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK324,695$7,471,000thousands by filing date
BRINKER INTL INC COM109641100Stock179,620$7,082,000thousands by filing date
DEAN FOODS CO NEW242370104COM705,860$7,072,000thousands by filing date
WW GRAINGER INC COM384802104Stock27,595$6,958,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK18,670$6,802,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM37,880$6,689,000thousands by filing date
AQUA AMERICA INC03836W103COM207,645$6,497,000thousands by filing date
BIOGEN INC COM09062X103Stock29,830$6,419,000thousands by filing date
SNAP ON INC COM833034101Stock71,675$6,406,000thousands by filing date
STATE STR CORP COM857477103Stock97,515$6,358,000thousands by filing date
FORD MTR CO COM345370860Stock409,140$6,329,000thousands by filing date
Walt Disney Co254687106COM99,510$6,284,000thousands by filing date
MOODYS CORP COM615369105Stock102,280$6,231,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock69,375$6,021,000thousands by filing date
AES CORP COM00130H105Stock500,800$6,004,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock172,830$5,860,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS161,670$5,839,000thousands by filing date
METLIFE INC COM59156R108Stock125,400$5,738,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS91,080$5,648,000thousands by filing date
HILLSHIRE BRANDS CO432589109COM169,150$5,595,000thousands by filing date
NIKE,Inc. Class B654106103COM87,720$5,586,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock202,505$5,382,000thousands by filing date
NISOURCE INC COM65473P105Stock183,885$5,266,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM181,380$5,038,000thousands by filing date
WADDELL & REED FINL INC930059100CL A115,230$5,012,000thousands by filing date
LORILLARD INC544147101COM111,040$4,850,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock110,110$4,708,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT151,565$4,701,000thousands by filing date
ALCOA INC013817101COM590,360$4,616,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock78,525$4,533,000thousands by filing date
Lowes Companies Inc42222G108LOW138,710$4,413,000thousands by filing date
Qualcomm Incorporated747525103COM71,735$4,382,000thousands by filing date
RELIANCE INC759509102COM66,580$4,364,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock60,992$4,334,000thousands by filing date
POPULAR INC733174700COM NEW142,290$4,321,000thousands by filing date
ALLIANT TECHSYSTEMS INC018804104COM51,575$4,246,000thousands by filing date
CONVERGYS CORP212485106COM241,930$4,216,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM192,120$4,115,000thousands by filing date
ITT CORP450911201COM137,815$4,053,000thousands by filing date
WISCONSIN ENERGY CORP976657106COMMON STOCK98,220$4,026,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock55,570$4,014,000thousands by filing date
WYNN RESORTS LTD983134107COM31,050$3,973,000thousands by filing date
NNN REIT INC COM637417106REIT115,380$3,969,000thousands by filing date
PANDORA MEDIA INC698354107COM213,585$3,929,000thousands by filing date
HASBRO INC COM418056107Stock86,915$3,896,000thousands by filing date
PRICELINE GRP INC741503403COM NEW4,675$3,864,000thousands by filing date
INGREDION INC COM457187102Stock58,550$3,842,000thousands by filing date
CORECIVIC INC22025Y407COM111,450$3,774,000thousands by filing date
WHITEWAVE FOODS CO966244204COM CL B247,913$3,768,000thousands by filing date
CORELOGIC INC21871D103COM162,025$3,754,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT105,035$3,740,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock47,905$3,635,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A59,325$3,625,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT70,550$3,546,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM122,600$3,529,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock57,535$3,450,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM107,085$3,395,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock237,795$3,302,000thousands by filing date
AECOM COM00766T100Stock97,335$3,094,000thousands by filing date
Micron Technology,Inc.595112103COM212,855$3,050,000thousands by filing date
COMERICAINC200340107COM76,335$3,040,000thousands by filing date
CENCORA INC COM03073E105Stock51,530$2,876,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK173,879$2,825,000thousands by filing date
HOME PROPERTIES INC437306103COM41,140$2,689,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW462,790$2,665,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock22,650$2,662,000thousands by filing date
GARTNERINC366651107STOK46,285$2,637,000thousands by filing date
NEWMARKET CORP COM651587107Stock10,040$2,636,000thousands by filing date
DTE ENERGY CO COM233331107Stock39,310$2,634,000thousands by filing date
SYSCOCORP871829107COM76,600$2,616,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock176,635$2,608,000thousands by filing date
FOOT LOCKER INC344849104COM73,995$2,599,000thousands by filing date
COVANCE INC222816100COM33,440$2,546,000thousands by filing date
LEAR CORP COM NEW521865204Stock42,000$2,539,000thousands by filing date
Hubbell Inc Class B443510201COM25,500$2,524,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock36,200$2,522,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM43,945$2,516,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM25,015$2,514,000thousands by filing date
UnitedHealth Group Inc91324P102COM38,105$2,495,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock170,955$2,475,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM60,190$2,469,000thousands by filing date
BLACK HILLS CORP COM092113109Stock49,915$2,433,000thousands by filing date
ACCENDRA HEALTH INC690732102COM70,985$2,401,000thousands by filing date
CON-WAY INC205944101COM61,325$2,389,000thousands by filing date
DRIL-QUIP INC262037104COM26,015$2,348,000thousands by filing date
O-I GLASS, INC.690768403COM84,300$2,342,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM14,440$2,337,000thousands by filing date
CIENA CORP COM NEW171779309Stock119,955$2,330,000thousands by filing date
OCEANEERING INTL INC675232102COM32,145$2,320,000thousands by filing date
AMPHENOL CORP NEW032095101COM29,475$2,297,000thousands by filing date
Google38259p508COM2,465$2,170,000thousands by filing date
WELLPOINT INC94973V107COM26,145$2,139,000thousands by filing date
MACYS INC COM55616P104Stock43,665$2,095,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK28,275$2,095,000thousands by filing date
BALLY TECHNOLOGIES05874B107COMMON STOCK36,725$2,072,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock113,235$2,067,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock36,760$2,054,000thousands by filing date
THOR INDS INC885160101COM40,910$2,011,000thousands by filing date
NUCOR CORP COM670346105Stock45,335$1,963,000thousands by filing date
HSN INC404303109COM36,495$1,960,000thousands by filing date
MYRIAD GENETICS INC62855J104COM72,930$1,959,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock36,825$1,914,000thousands by filing date
INTERNATIONAL RECTIFIER CORP460254105COMMON STOCK89,195$1,867,000thousands by filing date
BLOCK H & R INC COM093671105Stock65,775$1,825,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock33,790$1,772,000thousands by filing date
GREEN MTN COFFEE ROASTERS IN393122106COM23,460$1,764,000thousands by filing date
WARNER CHILCOTT PLC IRELANDG94368100SHS A87,320$1,738,000thousands by filing date
Starbucks Corporation855244109COM26,410$1,730,000thousands by filing date
APOLLO INVT CORP03761U106COM222,780$1,724,000thousands by filing date
INTERNATIONAL GAME TECHNOLOG459902102COM103,050$1,721,000thousands by filing date
TW TELECOM INC87311L104COM61,130$1,720,000thousands by filing date
Amazon.com, Inc023135106COM6,160$1,710,000thousands by filing date
TORO CO891092108COM37,675$1,710,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock15,145$1,705,000thousands by filing date
AVNET INC COM053807103Stock50,575$1,699,000thousands by filing date
MONSANTO CO NEW61166W101COM16,450$1,625,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM73,035$1,609,000thousands by filing date
IDACORP INC451107106COM32,675$1,560,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock58,125$1,551,000thousands by filing date
HARRIS CORP INC413875105COM31,270$1,540,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM3,040$1,538,000thousands by filing date
CRANE CO224399105COM25,635$1,536,000thousands by filing date
HCP INC40414L109COM33,380$1,516,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM45,625$1,483,000thousands by filing date
WESTERN DIGITAL CORP958102105COM23,710$1,472,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock64,730$1,436,000thousands by filing date
EOG RES INC COM26875P101Stock10,890$1,433,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock32,905$1,429,000thousands by filing date
MasterCard, Inc57636Q104COM2,461$1,413,000thousands by filing date
SCHEIN HENRY INC806407102COM14,630$1,400,000thousands by filing date
PROTECTIVE LIFE CORP743674103COM35,920$1,379,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock91,270$1,360,000thousands by filing date
SUPERVALU INC868536103COM216,030$1,343,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock40,055$1,334,000thousands by filing date
EXCO RESOURCES INC269279402COMMON STOCK174,435$1,332,000thousands by filing date
NEWS CORP INC65248E104COMMON STOCK39,770$1,295,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM27,220$1,282,000thousands by filing date
XL GROUP PLCG98290102SHS41,900$1,270,000thousands by filing date
Morgan Stanley617446448COM51,300$1,253,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock19,400$1,242,000thousands by filing date
KLA CORP482480100COM22,150$1,234,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT46,980$1,234,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock27,470$1,230,000thousands by filing date
Texas Instruments Incorporated882508104COM35,205$1,226,000thousands by filing date
PANERA BREAD CO69840W108CL A6,510$1,210,000thousands by filing date
ULTRA PETROLEUM CORP903914109COM60,875$1,206,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock13,215$1,204,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock79,780$1,191,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock51,500$1,183,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock80,010$1,183,000thousands by filing date
MFA FINL INC55272X102COM139,475$1,178,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT27,315$1,145,000thousands by filing date
NV ENERGY INC67073Y106COM48,675$1,141,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock9,050$1,124,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock23,890$1,114,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM79,125$1,108,000thousands by filing date
USBANCORPDEL902973304COM NEW30,555$1,104,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM13,245$1,103,000thousands by filing date
LIFE TECHNOLOGIES CORP53217V109COM14,900$1,102,000thousands by filing date
CARTERS INC146229109COM14,500$1,074,000thousands by filing date
SEMTECH CORP COM816850101Stock30,625$1,072,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock24,000$1,071,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock18,350$1,061,000thousands by filing date
WORKDAY INC CL A98138H101Stock16,500$1,057,000thousands by filing date
GREIF INC397624107CL A19,970$1,051,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock20,945$1,048,000thousands by filing date
LENNOX INTL INC COM526107107Stock15,910$1,026,000thousands by filing date
SUNTRUST BANKS INC867914103COM32,475$1,025,000thousands by filing date
Boeing Company097023105COM9,945$1,018,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM14,300$983,000thousands by filing date
ROLLINS INC COM775711104Stock37,110$961,000thousands by filing date
EMERSON ELEC CO COM291011104Stock17,360$946,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS16,945$940,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock24,215$938,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock4,635$932,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK24,605$921,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock15,300$920,000thousands by filing date
BRINKS CO109696104COM35,940$916,000thousands by filing date
CST BRANDS INC12646R105COM29,453$907,000thousands by filing date
WESTLAKE CORPORATION960413102COM9,400$906,000thousands by filing date
OMNICARE INC681904108COM18,975$905,000thousands by filing date
KEYCORP COM493267108Stock81,400$898,000thousands by filing date
MCGRAW HILL FINL INC580645109COM16,600$882,000thousands by filing date
SOLARWINDS INC83416B109COM22,610$877,000thousands by filing date
EXELIS INC30162A108COM61,275$844,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM23,925$841,000thousands by filing date
TARGET CORP COM87612E106Stock12,100$833,000thousands by filing date
Altria Group Inc02209S103COM23,500$822,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock6,020$818,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM41,340$800,000thousands by filing date
Intuit Inc.461202103COM13,100$799,000thousands by filing date
TIME WARNER INC887317303COM NEW13,700$792,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM23,805$785,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock22,650$784,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW6,555$780,000thousands by filing date
HUMANA INC COM444859102Stock9,225$778,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229102CL A6,100$773,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS14,650$753,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock11,000$743,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock10,425$729,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM11,600$728,000thousands by filing date
NOBLE ENERGY INC655044105COM12,100$726,000thousands by filing date
OLD REP INTL CORP COM680223104Stock56,000$720,000thousands by filing date
ANN INC035623107COM21,650$718,000thousands by filing date
UNDER ARMOUR INC904311107CL A11,900$710,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM7,650$705,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM35,250$689,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock22,200$686,000thousands by filing date
WGL HLDGS INC92924F106COM15,875$686,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD58,200$681,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM12,200$681,000thousands by filing date
GENUINE PARTS CO COM372460105Stock8,600$671,000thousands by filing date
Boston Scientific Corporation101137107COM68,700$636,000thousands by filing date
NVIDIA Corp67066G104COM45,000$631,000thousands by filing date
NOBLE CORPH5833N103COMMON STOCK-FO16,700$627,000thousands by filing date
GARDNER DENVER INC365558105COM8,275$622,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM16,700$610,000thousands by filing date
Crown Castle228227104COM8,400$608,000thousands by filing date
Automatic Data Processing,Inc.053015103COM8,715$600,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM26,575$600,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM53,250$575,000thousands by filing date
DILLARDS INC CL A254067101Stock7,000$573,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM45,500$571,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM22,330$553,000thousands by filing date
BANCORPSOUTH INC059692103COM30,750$544,000thousands by filing date
MATTEL INC577081102COM11,915$539,000thousands by filing date
VENTAS INC COM92276F100REIT7,750$538,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock30,925$537,000thousands by filing date
AVON PRODS INC054303102COM24,600$517,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock6,945$507,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT29,200$492,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM5,050$492,000thousands by filing date
HERSHEY CO COM427866108Stock5,450$486,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT22,600$484,000thousands by filing date
DELL INC24702R101COM35,320$470,000thousands by filing date
3M CO COM88579Y101Stock4,255$465,000thousands by filing date
BEST BUY INC COM086516101Stock16,800$459,000thousands by filing date
WABTEC COM929740108Stock8,585$458,000thousands by filing date
NEUSTAR INC64126X201CL A9,305$452,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM5,300$448,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock5,375$446,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM17,900$446,000thousands by filing date
CMS ENERGY CORP COM125896100Stock15,500$421,000thousands by filing date
BEMIS INC081437105COM10,675$417,000thousands by filing date
REALTY INCOME CORP COM756109104REIT9,900$415,000thousands by filing date
CHARTER COMMUNICATION - A16117M305COM3,300$408,000thousands by filing date
Deere & Company244199105COM4,775$387,000thousands by filing date
NELNET INC64031N108CL A10,675$385,000thousands by filing date
TAUBMAN CTRS INC876664103COM5,000$375,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock1,570$353,000thousands by filing date
SMITH A O CORP COM831865209Stock9,575$347,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A15,075$346,000thousands by filing date
BABCOCK & WILCOX CO NEW05615F102COM11,000$330,000thousands by filing date
Applied Materials,Inc.038222105COM21,900$326,000thousands by filing date
ATMEL CORP049513104COM43,825$321,000thousands by filing date
ACTAVIS INC00507K103COM2,510$316,000thousands by filing date
DST SYS INC DEL233326107COM4,800$313,000thousands by filing date
MACERICH CO554382101COM5,050$307,000thousands by filing date
BRUNSWICK CORP117043109COM9,600$306,000thousands by filing date
RAIT FINANCIAL TRUST749227609COM NEW40,225$302,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock1,700$299,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A5,120$297,000thousands by filing date
VALARIS ORD920355104COM4,500$291,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM3,115$289,000thousands by filing date
SALIX PHARMACEUTICALS INC795435106COM4,330$286,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK20,150$285,000thousands by filing date
ARMOUR RESIDENTIAL REIT IN042315101COM59,975$282,000thousands by filing date
AMER STATES WTR CO COM029899101Stock5,225$280,000thousands by filing date
SUNPOWER CORP867652406COM13,500$279,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM3,925$260,000thousands by filing date
STRATASYS LTDM85548101SHS3,100$259,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK22,625$259,000thousands by filing date
RF MICRODEVICES INC749941100COM48,125$257,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A12,375$256,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM21,825$254,000thousands by filing date
PLATINUM UNDERWRITER HLDGS LG7127P100COM4,450$254,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM12,750$253,000thousands by filing date
MYLAN INC628530107COM8,125$252,000thousands by filing date
MONTPELIER RE HLDGS LTD SHG62185106COM10,000$250,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK5,000$241,000thousands by filing date
JAVELIN MTG INVT CORP47200B104COM16,900$238,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM9,225$237,000thousands by filing date
ARRIS GROUP INC04270V106COM16,550$237,000thousands by filing date
BXP INC COM101121101REIT2,175$229,000thousands by filing date
PROVIDENCE SVC CORP743815102COM7,875$229,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock5,375$228,000thousands by filing date
WELLTOWER INC42217K106COM3,400$227,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock2,925$225,000thousands by filing date
BED BATH & BEYOND INC690370101COM8,000$225,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM8,325$218,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM2,275$215,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK7,750$207,000thousands by filing date
INTERPARFUMS INC COM458334109Stock7,200$205,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM895$202,000thousands by filing date
ISIS PHARMACEUTICALS INC464330109COM7,550$202,000thousands by filing date
REDWOOD TRUST INC758075402COM11,525$195,000thousands by filing date
SANMINA CORP COM801056102Stock13,225$189,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW10,550$189,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK30,500$187,000thousands by filing date
GREEN PLAINS INC393222104COM13,125$174,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM10,100$167,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM13,575$163,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW11,325$161,000thousands by filing date
SMITH & WESSON BRANDS, INC.831756101COM13,925$138,000thousands by filing date
ORBITZ WORLDWIDE INC68557K109COM14,150$113,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM12,650$110,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q109COMMON STOCK33,350$100,000thousands by filing date
RITEAID CORP767754104COM33,625$96,000thousands by filing date
COWEN GROUP INC-CLASS A223622101CL A32,725$94,000thousands by filing date
VAALCO ENERGY INC91851C201COMMON STOCK16,150$92,000thousands by filing date
AVIAT NETWORKS INC05366Y102COMMON STOCK13,573$35,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-13-001385this filing2013-08-13acceptance time not in the bulk data set