13F-HR filed by CHICAGO EQUITY PARTNERS LLC
CHICAGO EQUITY PARTNERS LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-04, with 580 holding rows worth $3,762,846,000.
- Accession
- 0001085146-16-002768
- Filer
- CIK 1116992
- Filed
- 2016-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 580 entries on the cover page, a total value of $3,762,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,762,846,000 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 |
|---|---|---|---|---|---|---|
| WEST CORP | 952355204 | COM | 19,320 | $417,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,725 | $413,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 87,390 | $408,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,035 | $406,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,600 | $404,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,885 | $402,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 19,015 | $396,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,365 | $393,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 26,620 | $377,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 30,610 | $373,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,705 | $372,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,480 | $369,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 52,940 | $368,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,240 | $365,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,960 | $363,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 6,910 | $363,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,505 | $362,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,905 | $360,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,335 | $358,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,610 | $353,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,730 | $351,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 640 | $350,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,945 | $350,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,600 | $345,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 28,520 | $333,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,380 | $332,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,706 | $324,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,985 | $322,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,240 | $320,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,470 | $314,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,910 | $302,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 14,200 | $295,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,875 | $292,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,160 | $292,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,610 | $286,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,495 | $283,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,950 | $283,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,515 | $282,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,945 | $277,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 7,460 | $277,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 13,570 | $275,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 30,390 | $273,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,370 | $271,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,300 | $270,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,085 | $256,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 56,170 | $253,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,530 | $250,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,500 | $247,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,520 | $244,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,530 | $239,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 22,450 | $239,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,900 | $239,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 16,514 | $238,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,385 | $235,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,220 | $232,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,230 | $231,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 9,030 | $231,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,345 | $231,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,425 | $230,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,805 | $227,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,195 | $223,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,075 | $221,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,770 | $218,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,180 | $216,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,670 | $213,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,450 | $209,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,445 | $205,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,470 | $203,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 11,695 | $203,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 14,210 | $202,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,330 | $200,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 7,335 | $200,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 25,610 | $193,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 12,462 | $168,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 78,660 | $155,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,060 | $146,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,120 | $136,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 15,970 | $49,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,190 | $43,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 26,245 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002768 | this filing | 2016-02-04 | acceptance time not in the bulk data set |