Skip to content

13F-HR filed by CHICAGO EQUITY PARTNERS LLC

CHICAGO EQUITY PARTNERS LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-29, with 557 holding rows worth $3,581,591,000.

Accession
0001085146-15-002093
Filed
2015-10-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 557 entries on the cover page, a total value of $3,581,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,581,591,000 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
Apple Inc037833100COM1,268,604$139,927,000thousands by filing date
Johnson & Johnson478160104COM860,406$80,319,000thousands by filing date
EXXON MOBIL CORP30231G102COM935,514$69,555,000thousands by filing date
Gilead Sciences,Inc.375558103COM601,168$59,029,000thousands by filing date
Wells Fargo & Company949746101COM1,133,925$58,227,000thousands by filing date
Amazon.com, Inc023135106COM111,765$57,211,000thousands by filing date
Microsoft Corp594918104COM1,077,702$47,699,000thousands by filing date
Pfizer Inc.717081103COM1,458,135$45,800,000thousands by filing date
Walt Disney Co254687106COM432,655$44,217,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock645,535$43,735,000thousands by filing date
JPMorgan Chase & Co46625H100COM697,903$42,551,000thousands by filing date
Home Depot, Inc437076102COM360,100$41,588,000thousands by filing date
Bank of America Corp060505104COM2,473,040$38,530,000thousands by filing date
KROGER CO COM501044101Stock1,067,610$38,509,000thousands by filing date
Verizon Communications Inc92343V104COM882,905$38,415,000thousands by filing date
Visa Inc92826C839COM550,785$38,368,000thousands by filing date
CIGNA CORPORATION125509109COM282,215$38,105,000thousands by filing date
GENERAL ELEC CO369604103COM1,453,182$36,649,000thousands by filing date
Morgan Stanley617446448COM1,130,020$35,596,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,348,290$35,393,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock250,690$34,583,000thousands by filing date
JETBLUE AWYS CORP477143101COM1,318,775$33,985,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A676,500$32,702,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM1,108,625$32,516,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM399,970$31,618,000thousands by filing date
PACCAR INC COM693718108Stock589,745$30,767,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS924,499$30,018,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM170,040$29,546,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock1,181,120$29,528,000thousands by filing date
CENCORA INC COM03073E105Stock308,555$29,310,000thousands by filing date
META PLATFORMS INC CL A30303M102COM317,415$28,536,000thousands by filing date
CLOROX CO DEL189054109COM234,795$27,126,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock269,370$26,810,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock390,000$26,731,000thousands by filing date
VERISIGN INC COM92343E102Stock375,600$26,502,000thousands by filing date
Berkshire Hathaway Inc084670702COM199,970$26,076,000thousands by filing date
AT&T Inc00206R102COM795,624$25,921,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock303,838$25,328,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT385,115$25,156,000thousands by filing date
Amgen Inc.031162100COM181,705$25,133,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock592,235$24,969,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT923,725$23,629,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT106,260$22,488,000thousands by filing date
Schlumberger Limited806857108COM321,034$22,142,000thousands by filing date
TIME WARNER INC887317303COM NEW319,420$21,960,000thousands by filing date
Philip Morris International Inc.718172109COM276,535$21,938,000thousands by filing date
TARGET CORP COM87612E106Stock278,725$21,925,000thousands by filing date
PepsiCo,Inc.713448108COM231,910$21,869,000thousands by filing date
NextEra Energy,Inc.65339F101COM221,295$21,587,000thousands by filing date
BEST BUY INC COM086516101Stock580,985$21,566,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock367,005$21,352,000thousands by filing date
Citigroup Inc.172967424COM421,606$20,916,000thousands by filing date
AbbVie,Inc.00287Y109COM382,625$20,819,000thousands by filing date
Honeywell Technologies438516106COM217,440$20,589,000thousands by filing date
Texas Instruments Incorporated882508104COM415,415$20,571,000thousands by filing date
NIKE,Inc. Class B654106103COM166,425$20,465,000thousands by filing date
F5 INC COM315616102Stock171,500$19,860,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM30,364$19,383,000thousands by filing date
SKECHERS U S A INC830566105CL A143,140$19,192,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock109,595$18,997,000thousands by filing date
Merck & Co.,Inc.58933Y105COM381,880$18,861,000thousands by filing date
KBR INC COM48242W106Stock1,130,310$18,831,000thousands by filing date
WESTERN UN CO COM959802109Stock1,023,970$18,800,000thousands by filing date
ASSURANT INC COM04621X108Stock230,940$18,247,000thousands by filing date
Starbucks Corporation855244109COM319,960$18,187,000thousands by filing date
HOLOGIC INC436440101COM445,245$17,422,000thousands by filing date
JABIL INC COM466313103Stock771,510$17,259,000thousands by filing date
BUNGE LTDG16962105COM234,575$17,194,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock822,860$17,099,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock207,465$16,989,000thousands by filing date
Abbott Laboratories002824100COM421,365$16,947,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock149,280$16,277,000thousands by filing date
FORTINET INC COM34959E109Stock371,985$15,802,000thousands by filing date
LAM RESEARCH CORP512807108COM241,085$15,750,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock379,020$15,710,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK412,840$15,704,000thousands by filing date
Elevance Health, Inc.036752103COM110,630$15,488,000thousands by filing date
TESORO CORP881609101COM155,640$15,134,000thousands by filing date
CDW CORP COM12514G108Stock369,150$15,083,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock250,580$15,060,000thousands by filing date
Procter & Gamble Co742718109COM207,410$14,921,000thousands by filing date
Lowes Companies Inc42222G108LOW245,930$14,810,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock111,455$14,627,000thousands by filing date
Accenture Plc Class AG1151C101COM142,555$14,007,000thousands by filing date
HEWLETT PACKARD CO428236103COM526,880$13,493,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM961,270$13,217,000thousands by filing date
CINTAS CORP COM172908105Stock145,515$12,478,000thousands by filing date
Union Pacific Corporation907818108COM140,840$12,452,000thousands by filing date
SUNTRUST BANKS INC867914103COM324,895$12,424,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM159,910$12,284,000thousands by filing date
Ashland044209104Common119,770$12,051,000thousands by filing date
Lowes Companies,Inc.548661107COM174,085$11,998,000thousands by filing date
EOG RES INC COM26875P101Stock164,350$11,965,000thousands by filing date
CELANESE CORP DEL COM150870103Stock197,995$11,715,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM67,380$11,589,000thousands by filing date
Comcast Corp20030N101COM199,223$11,332,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM18,571$11,299,000thousands by filing date
Intel Corp458140100COM358,745$10,813,000thousands by filing date
3M CO COM88579Y101Stock75,955$10,768,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM128,570$10,684,000thousands by filing date
SNAP ON INC COM833034101Stock70,680$10,668,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM173,950$10,667,000thousands by filing date
CMS ENERGY CORP COM125896100Stock298,860$10,556,000thousands by filing date
CATHAY GEN BANCORP149150104COM324,345$9,717,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT52,720$9,686,000thousands by filing date
TRINITY INDS INC896522109COM426,515$9,669,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM5,613,460$9,655,000thousands by filing date
SMITH A O CORP COM831865209Stock147,750$9,632,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock228,190$8,934,000thousands by filing date
IDACORP INC451107106COM136,985$8,864,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM308,920$8,770,000thousands by filing date
BIG LOTS INC089302103COM181,435$8,694,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK255,935$8,587,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock149,625$8,464,000thousands by filing date
T-Mobile US,Inc.872590104COM211,980$8,439,000thousands by filing date
FOOT LOCKER INC344849104COM115,210$8,292,000thousands by filing date
PG&E CORP COM69331C108Stock150,845$7,965,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH199,850$7,926,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock73,320$7,912,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM192,720$7,530,000thousands by filing date
WGL HLDGS INC92924F106COM129,050$7,442,000thousands by filing date
PRIVATEBANCORP INC742962103COM183,655$7,039,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock68,870$6,988,000thousands by filing date
XILINX INC983919101COM164,585$6,978,000thousands by filing date
LEAR CORP COM NEW521865204Stock63,730$6,933,000thousands by filing date
AETNA INC NEW00817Y108COM63,095$6,903,000thousands by filing date
BRINKER INTL INC COM109641100Stock130,420$6,869,000thousands by filing date
ST JUDE MED INC790849103COM107,465$6,780,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM167,445$6,756,000thousands by filing date
PHILLIPS 66 COM718546104Stock86,246$6,627,000thousands by filing date
ACUITY INC COM00508Y102Stock36,470$6,403,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW374,860$6,193,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock456,210$6,182,000thousands by filing date
UGI CORP NEW COM902681105Stock175,740$6,119,000thousands by filing date
ENERSYS COM29275Y102Stock111,079$5,952,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock41,555$5,908,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD533,945$5,825,000thousands by filing date
NEWFIELD EXPL CO651290108COM173,525$5,709,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM92,682$5,689,000thousands by filing date
ALLERGAN PLCG0177J108SHS20,849$5,667,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock100,030$5,576,000thousands by filing date
POST PPTYS INC737464107COM95,568$5,571,000thousands by filing date
FAIRCHILD SEMICONDUCTOR303726103COMMON STOCK393,645$5,527,000thousands by filing date
TECH DATA CORP878237106COM80,685$5,527,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock71,650$5,460,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM67,109$5,433,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS567,420$5,362,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK120,809$5,348,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock124,700$5,151,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM172,244$5,088,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM468,495$4,882,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM189,270$4,866,000thousands by filing date
NEWMONT CORP651639106COM302,030$4,854,000thousands by filing date
NORTHERN TR CORP COM665859104Stock71,110$4,847,000thousands by filing date
Netflix, Inc64110L106COM46,665$4,819,000thousands by filing date
SEALED AIR CORP NEW81211K100COM101,815$4,773,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM58,215$4,621,000thousands by filing date
ROBERT HALF INC. COM770323103Stock89,215$4,564,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM340,534$4,505,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock485,565$4,496,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW223,704$4,483,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM38,540$4,453,000thousands by filing date
PDC ENERGY INC69327R101COM83,110$4,406,000thousands by filing date
AMER STATES WTR CO COM029899101Stock106,031$4,390,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM230,620$4,354,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock278,475$4,353,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock55,945$4,347,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT112,065$4,343,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock36,810$4,332,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock94,805$4,257,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW343,450$4,231,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM105,335$4,162,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A95,750$4,146,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock88,865$4,068,000thousands by filing date
CARDINAL FINANCIAL CORP14149F109COMMON STOCK176,508$4,061,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM365,155$4,035,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock91,149$4,033,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK214,040$4,003,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock361,580$3,833,000thousands by filing date
BANCORPSOUTH INC059692103COM160,740$3,821,000thousands by filing date
AAR CORP000361105COM198,711$3,770,000thousands by filing date
SANMINA CORP COM801056102Stock176,035$3,762,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock55,300$3,748,000thousands by filing date
NNN REIT INC COM637417106REIT102,285$3,710,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .001180,281$3,707,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT71,380$3,681,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock66,795$3,679,000thousands by filing date
SYNCHRONYFINL87165B103STOK117,205$3,669,000thousands by filing date
EXELON CORP COM30161N101Stock121,050$3,595,000thousands by filing date
1ST FINL BANCORP320209109COM187,841$3,584,000thousands by filing date
BEMIS INC081437105COM90,400$3,577,000thousands by filing date
TEEKAY TANKERS LTDY8565N102CL A518,390$3,577,000thousands by filing date
LTC PPTYS INC COM502175102REIT83,750$3,574,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT45,915$3,543,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock87,685$3,464,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock66,315$3,356,000thousands by filing date
AMEREN CORP COM023608102Stock78,635$3,324,000thousands by filing date
HNI CORP COM404251100Stock76,755$3,293,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock47,745$3,256,000thousands by filing date
NEW JERSEY RES CORP646025106COM107,820$3,238,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM63,815$3,153,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM63,990$3,094,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT51,700$3,028,000thousands by filing date
ROSS STORES INC COM778296103Stock61,255$2,969,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock46,770$2,914,000thousands by filing date
Chevron Corporation166764100COM36,930$2,913,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM50,437$2,909,000thousands by filing date
ICU MED INC44930G107COM26,435$2,895,000thousands by filing date
MONOGRAM RESIDENTIAL TR INC60979P105COM310,635$2,892,000thousands by filing date
Lockheed Martin Corporation539830109COM13,830$2,867,000thousands by filing date
CROCS INC COM227046109Stock219,531$2,837,000thousands by filing date
Costco Wholesale Corporation22160K105COM19,500$2,819,000thousands by filing date
VECTREN CORP92240G101COM66,450$2,792,000thousands by filing date
DREW INDS INC26168L205COM NEW51,121$2,792,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock71,020$2,767,000thousands by filing date
HESS CORP42809H107COM54,415$2,724,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT206,255$2,702,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM165,100$2,671,000thousands by filing date
Walmart Inc.931142103COM41,050$2,662,000thousands by filing date
BIO RAD LABS INC090572207CL A19,690$2,645,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock368,751$2,607,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM136,770$2,584,000thousands by filing date
TRUSTMARK CORP898402102COM109,360$2,534,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock31,705$2,519,000thousands by filing date
MRC GLOBAL INC55345K103COM225,530$2,515,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM99,040$2,513,000thousands by filing date
NVR INC COM62944T105Stock1,638$2,498,000thousands by filing date
LYDALL INC550819106COMMON STOCK87,416$2,490,000thousands by filing date
ARGAN INC04010E109COM70,185$2,434,000thousands by filing date
INGREDION INC COM457187102Stock27,840$2,431,000thousands by filing date
NELNET INC64031N108CL A69,971$2,422,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock108,050$2,362,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK66,798$2,341,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT108,705$2,286,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW169,847$2,271,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share27,510$2,252,000thousands by filing date
EPLUS INC294268107COM28,439$2,249,000thousands by filing date
CENTERSTATE BK CORP15201P109COM148,612$2,185,000thousands by filing date
INTL FCSTONE INC46116V105COM87,850$2,169,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW149,649$2,165,000thousands by filing date
RED HAT INC756577102COM30,070$2,161,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW207,100$2,150,000thousands by filing date
WABTEC COM929740108Stock24,210$2,132,000thousands by filing date
MERIT MED SYS INC COM589889104Stock88,395$2,114,000thousands by filing date
ARROW ELECTRS INC042735100COM37,975$2,099,000thousands by filing date
ALON USA ENERGY INC020520102COM116,150$2,099,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock69,635$2,090,000thousands by filing date
Matrix Service Company576853105COM92,970$2,089,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock7,300$2,079,000thousands by filing date
AG MTG INVT TR INC001228105COM136,510$2,078,000thousands by filing date
FTI CONSULTING INC302941109COM49,925$2,072,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM14,030$2,066,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM37,975$2,049,000thousands by filing date
SABRE CORP COM78573M104Stock75,150$2,043,000thousands by filing date
IXIA45071R109COM139,985$2,028,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM95,365$2,016,000thousands by filing date
SPARTANNASH CO847215100COM77,860$2,013,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock35,820$1,983,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock33,760$1,975,000thousands by filing date
HOLLYFRONTIER CORP436106108COM39,400$1,924,000thousands by filing date
DENTSPLY INTL INC249030107COM37,835$1,913,000thousands by filing date
ATWOOD OCEANICS INC050095108COM128,995$1,910,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock27,220$1,906,000thousands by filing date
IPG PHOTONICS CORP44980X109COM24,745$1,880,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM51,783$1,879,000thousands by filing date
NEUSTAR INC64126X201CL A68,940$1,876,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock49,405$1,867,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW53,660$1,854,000thousands by filing date
MFA FINL INC55272X102COM266,680$1,816,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock28,040$1,815,000thousands by filing date
ANACOR PHARMACEUTICALS INC032420101COM15,390$1,812,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock25,300$1,807,000thousands by filing date
ITT CORP450911201COM53,015$1,772,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM84,864$1,741,000thousands by filing date
MULTI FINELINE ELECTRONIX IN62541B101COM103,398$1,727,000thousands by filing date
ABIOMED INC003654100COM18,415$1,708,000thousands by filing date
Medtronic PlcG5960L103COM25,360$1,698,000thousands by filing date
EMCORE CORP290846203COM247,101$1,680,000thousands by filing date
Waste Management, Inc.94106L109COM33,610$1,674,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT47,575$1,672,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM33,505$1,658,000thousands by filing date
PARK NATL CORP COM700658107Stock18,108$1,634,000thousands by filing date
MSG NETWORK INC553573106CL A22,425$1,618,000thousands by filing date
AGCO CORP001084102COM34,420$1,605,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock27,860$1,596,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock18,725$1,594,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT21,560$1,593,000thousands by filing date
SUPERVALU INC868536103COM221,435$1,590,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM172,455$1,576,000thousands by filing date
POPULAR INC733174700COM NEW51,900$1,569,000thousands by filing date
BARNES GROUP INC067806109COM43,440$1,566,000thousands by filing date
INTELIQUENT INC45825N107COM69,906$1,561,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK35,879$1,554,000thousands by filing date
EQT CORP COM26884L109Stock23,735$1,537,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM112,016$1,536,000thousands by filing date
ANSYS INC COM03662Q105COM17,105$1,508,000thousands by filing date
ISLE OF CAPRI CASINOS464592104COMMON STOCK85,960$1,499,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock27,370$1,484,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock24,280$1,481,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM18,135$1,480,000thousands by filing date
HILL ROM HLDGS INC431475102COM28,142$1,463,000thousands by filing date
STRATEGIC HOTEL & RESORTS86272T106COM105,480$1,455,000thousands by filing date
CONAGRA FOODS INC205887102COM35,320$1,431,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM220,185$1,429,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share100,595$1,426,000thousands by filing date
FLOTEK INDS INC DEL343389102COM84,900$1,418,000thousands by filing date
HCC INS HLDGS INC404132102COM18,310$1,418,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM61,740$1,405,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM45,375$1,402,000thousands by filing date
LEGGETT & PLATT INC524660107COM33,830$1,395,000thousands by filing date
GLOBAL PMTS INC37940X102COM12,105$1,389,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM55,860$1,376,000thousands by filing date
ORTHOFIX INTL N VN6748L102COM40,410$1,364,000thousands by filing date
FOREST CITY ENTERPRISES INC345550107CL A67,685$1,362,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock16,125$1,353,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM53,675$1,352,000thousands by filing date
CONVERGYS CORP212485106COM57,965$1,340,000thousands by filing date
TITAN MACHY INC88830R101COM115,125$1,322,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM3,330$1,310,000thousands by filing date
SOTHEBYS835898107COM40,385$1,292,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK30,010$1,284,000thousands by filing date
CHILDRENS PL INC NEW168905107COM22,125$1,276,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock14,015$1,266,000thousands by filing date
XL GROUP PLCG98290102SHS34,445$1,251,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM17,895$1,232,000thousands by filing date
GREENBRIER COS INC393657101COM38,180$1,226,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock21,400$1,216,000thousands by filing date
CASEYS GEN STORES INC147528103COM11,725$1,207,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock8,344$1,200,000thousands by filing date
Altria Group Inc02209S103COM21,880$1,190,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock105,150$1,182,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW79,587$1,175,000thousands by filing date
CVS Health Corporation126650100COM12,090$1,166,000thousands by filing date
ROYAL GOLD INC780287108COM24,575$1,155,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock18,160$1,153,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock41,210$1,148,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM5,135$1,144,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock4,575$1,144,000thousands by filing date
TOWERS WATSON & CO891894107CL A9,700$1,139,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock19,990$1,137,000thousands by filing date
APOLLO INVT CORP03761U106COM207,040$1,135,000thousands by filing date
AIRCASTLE LTDG0129K104COM54,901$1,132,000thousands by filing date
ENNIS INC COM293389102Stock64,800$1,125,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM47,780$1,125,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW35,566$1,124,000thousands by filing date
HCI GROUP INC40416E103COM28,800$1,117,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A19,090$1,114,000thousands by filing date
CLECO CORP NEW12561W105COM20,900$1,113,000thousands by filing date
Mallinckrodt PlcG5785G107SHS17,270$1,104,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM11,750$1,097,000thousands by filing date
WISDOMTREE INC97717P104COM67,765$1,093,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK60,665$1,084,000thousands by filing date
UIL HOLDINGS CORPORATION902748102COMMON STOCK21,060$1,059,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG64,865$1,045,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK39,890$1,040,000thousands by filing date
MERRIMACK PHARMACEUTICALS IN590328100COM121,600$1,035,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM31,875$1,033,000thousands by filing date
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK32,570$1,031,000thousands by filing date
CYTEC INDS INC232820100COM13,955$1,031,000thousands by filing date
CINCINNATI BELL INC NEW171871106COM327,099$1,021,000thousands by filing date
ConocoPhillips20825C104COM21,245$1,019,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT58,020$1,013,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock9,530$1,013,000thousands by filing date
STOCK YDS BANCORP INC861025104COM27,636$1,005,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM11,625$1,002,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK54,026$1,002,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock25,590$991,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM34,725$989,000thousands by filing date
SanDisk Corporation80004C101COM18,155$986,000thousands by filing date
HSN INC404303109COM17,220$986,000thousands by filing date
KAMAN CORP-CLASS A483548103COM27,160$974,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock36,731$966,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM11,670$961,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock50,670$946,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM37,560$945,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM5,200$931,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK25,431$930,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM13,750$919,000thousands by filing date
CELGENE CORP151020104COM8,485$918,000thousands by filing date
WEST CORP952355204COM40,800$914,000thousands by filing date
IDT CORP448947507CL B NEW62,965$900,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock14,345$898,000thousands by filing date
UnitedHealth Group Inc91324P102COM7,620$884,000thousands by filing date
ABM INDS INC000957100COM32,335$883,000thousands by filing date
BROADCOM CORP111320107CL A17,165$883,000thousands by filing date
STANCORP FINL GROUP INC852891100COM7,720$882,000thousands by filing date
Stryker Corporation863667101COM9,345$879,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM25,780$877,000thousands by filing date
CON-WAY INC205944101COM18,490$877,000thousands by filing date
DEALERTRACK TECHNOLOGIES INC242309102COM13,695$865,000thousands by filing date
CARTERS INC146229109COM9,515$862,000thousands by filing date
SEADRILL ORDG7945E105COM146,110$862,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock33,225$858,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO84,260$852,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock33,280$849,000thousands by filing date
HYSTER-YALE INC449172105CL A14,670$848,000thousands by filing date
CME Group Inc. Class A12572Q105COM9,065$841,000thousands by filing date
INNOSPEC INC45768S105COM18,030$839,000thousands by filing date
ONE GAS INC COM68235P108Stock18,290$829,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM25,570$827,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock62,600$809,000thousands by filing date
PPL CORP COM69351T106Stock24,575$808,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM98,990$802,000thousands by filing date
CSX Corporation126408103COM29,720$799,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM6,520$797,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK86,150$782,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM29,375$778,000thousands by filing date
REALTY INCOME CORP COM756109104REIT16,365$776,000thousands by filing date
MCGRAW HILL FINL INC580645109COM8,895$769,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM6,010$767,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM9,935$763,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT4,360$762,000thousands by filing date
H2O AMERICA784305104COM24,770$762,000thousands by filing date
STEPAN CO858586100COM18,305$762,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock30,625$758,000thousands by filing date
MCDERMOTT INTL INC580037109COM176,195$758,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A53,635$755,000thousands by filing date
Eli Lilly and Company532457108COM8,955$749,000thousands by filing date
OSI SYSTEMS INC671044105COM9,735$749,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW13,465$746,000thousands by filing date
Dow Chemical Company260543103COM17,590$746,000thousands by filing date
DYCOM INDS INC COM267475101Stock10,280$744,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK8,749$737,000thousands by filing date
VENTAS INC COM92276F100REIT13,125$736,000thousands by filing date
BBCN BANCORP INC073295107COM48,215$724,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM10,850$718,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock5,665$709,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS11,560$706,000thousands by filing date
POST HLDGS INC737446104COM11,925$705,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A26,550$696,000thousands by filing date
AVX CORP NEW002444107COM52,570$688,000thousands by filing date
NAVIOS MARITIME ACQUISITIONY62159101COMMON193,414$681,000thousands by filing date
GATX CORP COM361448103Stock15,170$670,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM10,510$662,000thousands by filing date
SKYWEST INC COM830879102Stock39,490$659,000thousands by filing date
DENBURY RES INC247916208COM NEW267,350$652,000thousands by filing date
MEDIVATION INC58501N101COM15,250$648,000thousands by filing date
WEBSTER FINL CORP947890109COM18,000$641,000thousands by filing date
VWR CORP91843L103COM24,970$641,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock9,370$638,000thousands by filing date
THORATEC CORP885175307COM10,030$634,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS13,575$631,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM10,635$625,000thousands by filing date
VALARIS ORD920355104COM8,680$624,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM32,285$618,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT27,216$617,000thousands by filing date
JACK IN THE BOX INC466367109COM7,930$611,000thousands by filing date
IXYS CORP46600W106COMMON STOCK54,670$610,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM22,625$604,000thousands by filing date
ACCENDRA HEALTH INC690732102COM18,685$597,000thousands by filing date
Southern Company842587107COM13,080$585,000thousands by filing date
CENTURYLINK INC156700106COM23,230$584,000thousands by filing date
OFFICE DEPOT INC676220106COM90,900$584,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock10,850$567,000thousands by filing date
STAMPS COM INC852857200COM NEW7,585$561,000thousands by filing date
ILLUMINA INC452327109COM3,150$554,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK19,955$553,000thousands by filing date
QUESTAR CORP748356102COM27,835$540,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock2,510$533,000thousands by filing date
PAMT CORP693149106COMMON STOCK16,131$533,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW4,895$531,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT25,230$529,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK86,020$525,000thousands by filing date
MIDDLESEX WTR CO596680108COM21,800$520,000thousands by filing date
PC CONNECTION INC69318J100COM25,018$519,000thousands by filing date
PITNEY BOWES INC COM724479100Stock26,100$518,000thousands by filing date
SEMPRA COM816851109Stock5,350$517,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT6,500$513,000thousands by filing date
FIVE STAR SENIOR LIVING33832D106COMMON STOCK163,445$505,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS11,180$501,000thousands by filing date
NEOPHOTONICS CORP64051T100COM73,220$499,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT31,130$492,000thousands by filing date
COWEN GROUP INC-CLASS A223622101CL A107,365$490,000thousands by filing date
AMSURG CORP03232P405COM6,255$486,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock3,545$479,000thousands by filing date
SLM CORP COM78442P106Stock64,510$477,000thousands by filing date
WPX ENERGY INC98212B103COM71,545$474,000thousands by filing date
BIOGEN INC COM09062X103Stock1,620$473,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK68,560$453,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM30,460$443,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM1,910$439,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A5,460$436,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM7,050$435,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM14,405$433,000thousands by filing date
FIRST NBC BK HLDG CO COM32115D106COM12,350$433,000thousands by filing date
HURCO CO447324104COM16,319$428,000thousands by filing date
WATERS CORP COM941848103Stock3,605$426,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock905$421,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock3,750$402,000thousands by filing date
QEP RESOURCES INC74733V100COM31,925$400,000thousands by filing date
ENDO INTL PLCG30401106SHS5,760$399,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK9,870$396,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM4,425$394,000thousands by filing date
SYSCOCORP871829107COM10,060$392,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock9,885$390,000thousands by filing date
GREATBATCH INC39153L106COM6,890$389,000thousands by filing date
ACTUANT CORP00508X203CL A NEW21,080$388,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT1,725$385,000thousands by filing date
BLACK DIAMOND INC09202G101COMMON STOCK61,270$385,000thousands by filing date
Heritage Commerce Corp426927109Common Stock33,320$378,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-15-002093this filing2015-10-29acceptance time not in the bulk data set