13F-HR filed by CHICAGO EQUITY PARTNERS LLC
CHICAGO EQUITY PARTNERS LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-28, with 390 holding rows worth $3,714,788,000.
- Accession
- 0001085146-15-000181
- Filer
- CIK 1116992
- Filed
- 2015-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 390 entries on the cover page, a total value of $3,714,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,714,788,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,093,827 | $120,737,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,071,974 | $99,104,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,427,891 | $89,357,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 761,843 | $79,666,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,534,280 | $71,267,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,285,445 | $70,468,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 728,610 | $68,679,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,080,233 | $64,799,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 822,085 | $64,139,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,329,725 | $53,362,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 924,035 | $53,289,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,096,075 | $51,532,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 401,175 | $47,792,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 444,265 | $47,025,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 814,165 | $46,407,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,825,975 | $46,142,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 485,700 | $45,748,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 234,860 | $45,523,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 539,320 | $42,083,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 310,225 | $40,474,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 152,885 | $40,086,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 376,230 | $39,493,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 368,955 | $37,969,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,105,325 | $37,664,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 518,540 | $37,169,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 261,155 | $35,940,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,145,385 | $35,507,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 398,650 | $34,874,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 845,385 | $32,953,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,551,145 | $32,016,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 736,760 | $31,710,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 395,945 | $31,434,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 592,495 | $30,810,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 131,535 | $30,404,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 333,305 | $28,471,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 297,565 | $28,138,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 567,920 | $27,936,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 421,775 | $27,622,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 590,130 | $26,910,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 178,385 | $26,785,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,082,680 | $26,385,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 776,735 | $25,469,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 200,920 | $25,250,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 859,310 | $24,069,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 568,530 | $24,060,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,558,908 | $23,738,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 127,935 | $23,649,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 292,530 | $23,616,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 694,649 | $23,333,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 207,465 | $23,273,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 252,305 | $23,230,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 625,435 | $23,191,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 279,825 | $22,792,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 317,210 | $21,824,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 213,185 | $21,805,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 327,595 | $21,035,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 506,300 | $20,966,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 163,190 | $20,787,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 210,190 | $20,615,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 224,920 | $20,279,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 239,705 | $19,759,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 429,680 | $19,323,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 116,605 | $19,161,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 223,570 | $19,084,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 708,755 | $18,952,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 310,455 | $18,668,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 278,630 | $18,234,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 174,375 | $18,172,000 | thousands by filing date | |
| 38259p508 | COM | 34,073 | $18,081,000 | thousands by filing date | ||
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 136,415 | $17,664,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 699,835 | $17,657,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,960 | $17,434,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 190,375 | $17,341,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 179,125 | $17,223,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,819,655 | $17,087,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 147,155 | $17,002,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 192,775 | $16,556,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 85,400 | $16,445,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 174,210 | $15,945,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 393,325 | $15,768,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 175,540 | $15,381,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 107,720 | $15,269,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 908,378 | $15,070,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 255,425 | $14,912,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 377,385 | $14,643,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 160,135 | $14,249,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 194,750 | $14,061,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 251,500 | $14,019,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 140,190 | $14,008,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 4,399,380 | $13,990,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 280,995 | $13,909,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 190,888 | $13,145,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 159,030 | $13,128,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 175,735 | $13,066,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 222,350 | $12,899,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 268,975 | $12,583,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 155,840 | $11,584,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 413,480 | $11,214,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 576,460 | $11,195,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 96,275 | $10,769,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 81,340 | $10,489,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 19,788 | $10,416,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,375 | $10,311,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,062 | $10,310,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 245,965 | $9,844,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 233,450 | $9,782,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 197,690 | $9,762,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 612,265 | $9,668,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 164,760 | $9,357,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 208,305 | $9,136,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 167,105 | $9,109,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 52,380 | $8,920,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 303,970 | $8,455,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 120,480 | $8,320,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 94,465 | $8,190,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 209,520 | $8,186,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 107,270 | $7,919,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,810 | $7,796,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 71,285 | $7,724,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 115,430 | $7,653,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 162,435 | $7,608,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 85,485 | $7,594,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 159,135 | $7,454,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 95,370 | $7,388,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 77,435 | $7,333,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 115,182 | $7,262,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 606,850 | $7,185,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 98,615 | $7,171,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 446,445 | $7,134,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,648,500 | $7,071,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 27,019 | $6,955,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 82,745 | $6,826,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 127,705 | $6,725,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 78,330 | $6,596,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 140,065 | $6,461,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 90,730 | $5,946,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 69,589 | $5,892,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 135,940 | $5,885,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 89,835 | $5,882,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 42,365 | $5,793,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 63,965 | $5,772,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 102,765 | $5,756,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 124,205 | $5,736,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 218,685 | $5,684,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 143,605 | $5,654,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 139,150 | $5,630,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 55,839 | $5,530,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 70,035 | $5,494,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 88,275 | $5,275,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,940 | $5,250,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 97,005 | $5,193,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 69,860 | $5,165,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 102,630 | $5,135,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 80,830 | $5,124,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 83,265 | $5,077,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 263,735 | $4,913,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 119,785 | $4,848,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 77,510 | $4,825,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 125,465 | $4,765,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 128,015 | $4,646,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 72,335 | $4,603,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 61,528 | $4,412,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 30,760 | $4,309,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 44,485 | $4,229,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,080 | $4,174,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 69,970 | $4,107,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 84,050 | $4,010,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,600 | $4,009,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 71,320 | $4,007,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,780 | $3,963,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 73,915 | $3,940,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 64,255 | $3,768,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,375 | $3,754,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 90,420 | $3,729,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 144,795 | $3,705,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 65,590 | $3,689,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67,885 | $3,637,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 43,645 | $3,397,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,750 | $3,256,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,135 | $3,199,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 154,575 | $3,115,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,610 | $3,016,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,715 | $3,001,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,855 | $2,971,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 97,660 | $2,948,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 18,995 | $2,873,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 131,445 | $2,869,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 29,725 | $2,802,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32,325 | $2,785,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 51,975 | $2,779,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,935 | $2,778,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 49,645 | $2,776,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,470 | $2,773,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 58,415 | $2,701,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 68,461 | $2,676,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 85,685 | $2,664,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 53,440 | $2,663,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 57,315 | $2,614,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,560 | $2,589,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 83,785 | $2,567,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 35,500 | $2,560,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 260,495 | $2,527,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 98,335 | $2,524,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,015 | $2,494,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,900 | $2,463,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 56,190 | $2,459,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 256,690 | $2,449,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,650 | $2,441,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 27,690 | $2,406,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 45,115 | $2,326,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 75,695 | $2,324,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 76,085 | $2,311,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 65,905 | $2,308,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 268,595 | $2,303,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 50,280 | $2,226,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,300 | $2,215,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 165,200 | $2,189,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,225 | $2,171,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,135 | $2,140,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 160,820 | $2,087,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,035 | $2,021,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 21,345 | $2,010,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 57,560 | $1,951,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,905 | $1,858,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 48,880 | $1,791,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 22,170 | $1,790,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 24,525 | $1,789,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 22,180 | $1,760,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 33,840 | $1,728,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 73,810 | $1,714,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,515 | $1,707,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 33,120 | $1,629,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 23,445 | $1,628,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,960 | $1,598,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 149,065 | $1,568,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 209,775 | $1,557,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,110 | $1,552,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,030 | $1,487,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 28,130 | $1,484,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,135 | $1,471,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 23,025 | $1,469,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 41,980 | $1,469,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,510 | $1,461,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 25,165 | $1,457,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,895 | $1,451,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,365 | $1,448,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 42,915 | $1,437,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,700 | $1,430,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 28,855 | $1,370,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 13,415 | $1,350,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,000 | $1,349,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 65,080 | $1,326,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,330 | $1,314,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,685 | $1,299,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,950 | $1,266,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 30,980 | $1,240,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 42,310 | $1,176,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,505 | $1,156,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 22,880 | $1,140,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,710 | $1,139,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 13,880 | $1,135,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,115 | $1,131,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,855 | $1,049,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 915 | $1,043,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 20,985 | $1,026,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 16,185 | $1,023,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,905 | $1,014,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 15,185 | $1,005,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,240 | $994,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 7,710 | $991,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,090 | $990,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 41,505 | $987,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48,115 | $950,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,415 | $948,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,525 | $938,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 54,660 | $923,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,425 | $921,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 18,780 | $899,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,975 | $890,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,550 | $865,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,620 | $848,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,980 | $845,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,810 | $843,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 19,025 | $824,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 12,935 | $814,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,300 | $803,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,815 | $792,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,535 | $766,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,875 | $764,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 595 | $759,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,905 | $755,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 18,280 | $754,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,965 | $743,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,850 | $723,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,795 | $722,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 17,320 | $715,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 18,765 | $709,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,200 | $697,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,620 | $651,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 5,620 | $646,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,370 | $643,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 28,405 | $620,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 33,960 | $608,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,745 | $600,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 15,005 | $599,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,160 | $597,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,425 | $584,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,195 | $579,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,720 | $566,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,370 | $557,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 22,035 | $557,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,965 | $549,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,940 | $536,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,655 | $530,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 7,120 | $512,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,685 | $501,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,765 | $461,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,015 | $448,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,840 | $447,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,920 | $445,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,085 | $439,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 9,885 | $439,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,775 | $434,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,395 | $431,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,700 | $421,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,010 | $395,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,110 | $387,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,755 | $374,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,745 | $363,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 48,870 | $344,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,800 | $332,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,725 | $331,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,410 | $331,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,920 | $328,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,480 | $325,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,600 | $324,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,505 | $322,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 9,010 | $322,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,926 | $321,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,515 | $320,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,605 | $317,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,335 | $317,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,370 | $313,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,600 | $305,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,495 | $298,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,100 | $297,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,495 | $295,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,250 | $294,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,720 | $291,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,200 | $290,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,545 | $290,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 15,380 | $286,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,495 | $285,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 8,545 | $285,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,160 | $279,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,210 | $270,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,875 | $267,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,550 | $265,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,575 | $252,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,260 | $250,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,170 | $245,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 21,575 | $244,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,040 | $240,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 9,945 | $239,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,770 | $239,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 4,450 | $238,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,310 | $236,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,860 | $233,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,650 | $233,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,685 | $232,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,240 | $225,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,515 | $222,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,160 | $220,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,065 | $220,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,130 | $218,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 24,165 | $218,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 17,895 | $216,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,475 | $214,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 40,265 | $204,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 7,760 | $201,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,695 | $188,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,210 | $167,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,315 | $159,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,335 | $146,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 27,295 | $143,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 15,530 | $135,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 12,835 | $133,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,205 | $108,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 16,490 | $61,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 27,550 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000181 | this filing | 2015-01-28 | acceptance time not in the bulk data set |