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
- Filer
- CIK 1116992
- Filed
- 2015-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TERRAFORM POWER INC | 88104R100 | Common Stock | 26,290 | $374,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 26,599 | $369,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 46,696 | $364,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,985 | $363,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11,580 | $357,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,780 | $357,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,815 | $355,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 26,620 | $353,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 16,418 | $350,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,910 | $347,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,375 | $343,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 40,090 | $342,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,405 | $335,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,415 | $332,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,476 | $326,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 98,040 | $319,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,875 | $311,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,610 | $311,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,140 | $307,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,435 | $306,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,230 | $304,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,390 | $293,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,410 | $288,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,695 | $287,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 493 | $284,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,700 | $272,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 30,610 | $258,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,415 | $257,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,530 | $252,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,600 | $246,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,950 | $244,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,445 | $240,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 520 | $239,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,699 | $238,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,520 | $234,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,410 | $230,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 10,949 | $223,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,880 | $222,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,725 | $221,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,755 | $219,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,095 | $218,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,290 | $218,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,450 | $215,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 8,285 | $215,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,320 | $210,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 490 | $206,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,640 | $201,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,250 | $200,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,010 | $200,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,450 | $197,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 11,695 | $169,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 15,760 | $153,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 25,610 | $151,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 79,540 | $148,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,530 | $119,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,380 | $47,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 15,905 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002093 | this filing | 2015-10-29 | acceptance time not in the bulk data set |