Skip to content

13F-HR filed by CHICAGO EQUITY PARTNERS LLC

CHICAGO EQUITY PARTNERS LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 576 holding rows worth $3,426,271,000.

Accession
0001085146-16-003737
Filed
2016-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 576 entries on the cover page, a total value of $3,426,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,426,271,000 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 Inc037833100COM979,729$106,781,000thousands by filing date
Microsoft Corp594918104COM1,594,637$88,072,000thousands by filing date
Johnson & Johnson478160104COM769,766$83,289,000thousands by filing date
EXXON MOBIL CORP30231G102COM781,144$65,296,000thousands by filing date
GENERAL ELEC CO369604103COM2,033,065$64,631,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM75,347$57,482,000thousands by filing date
Home Depot, Inc437076102COM349,215$46,596,000thousands by filing date
Accenture Plc Class AG1151C101COM399,380$46,088,000thousands by filing date
Pfizer Inc.717081103COM1,528,328$45,300,000thousands by filing date
Gilead Sciences,Inc.375558103COM464,318$42,652,000thousands by filing date
Verizon Communications Inc92343V104COM730,730$39,518,000thousands by filing date
JPMorgan Chase & Co46625H100COM658,678$39,007,000thousands by filing date
Walt Disney Co254687106COM391,950$38,925,000thousands by filing date
Wells Fargo & Company949746101COM729,980$35,302,000thousands by filing date
TARGET CORP COM87612E106Stock428,235$35,235,000thousands by filing date
META PLATFORMS INC CL A30303M102COM307,105$35,041,000thousands by filing date
KROGER CO COM501044101Stock883,785$33,805,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT114,450$31,569,000thousands by filing date
AT&T Inc00206R102COM797,210$31,227,000thousands by filing date
CINTAS CORP COM172908105Stock330,115$29,648,000thousands by filing date
TYSON FOODS INC CL A902494103Stock443,650$29,574,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock377,625$28,042,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock239,170$27,914,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock212,285$27,888,000thousands by filing date
CME Group Inc. Class A12572Q105COM289,060$27,764,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT310,830$27,505,000thousands by filing date
Texas Instruments Incorporated882508104COM477,735$27,432,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A594,165$26,951,000thousands by filing date
Starbucks Corporation855244109COM450,505$26,895,000thousands by filing date
Cisco Systems,Inc.17275R102COM938,080$26,707,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM297,670$26,618,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock1,034,410$26,171,000thousands by filing date
CLOROX CO DEL189054109COM207,255$26,127,000thousands by filing date
CABOT CORP127055101COM539,395$26,069,000thousands by filing date
Merck & Co.,Inc.58933Y105COM463,425$24,520,000thousands by filing date
NIKE,Inc. Class B654106103COM378,975$23,296,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock276,510$23,014,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock203,250$22,648,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock341,395$22,634,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM326,144$22,403,000thousands by filing date
SUNTRUST BANKS INC867914103COM620,040$22,371,000thousands by filing date
PPL CORP COM69351T106Stock585,180$22,278,000thousands by filing date
Berkshire Hathaway Inc084670702COM156,990$22,274,000thousands by filing date
JETBLUE AWYS CORP477143101COM1,054,060$22,262,000thousands by filing date
PepsiCo,Inc.713448108COM211,625$21,687,000thousands by filing date
OLD REP INTL CORP COM680223104Stock1,181,145$21,591,000thousands by filing date
BARD C R INC067383109COM102,910$20,857,000thousands by filing date
Bank of America Corp060505104COM1,539,500$20,814,000thousands by filing date
NextEra Energy,Inc.65339F101COM175,725$20,795,000thousands by filing date
Amazon.com, Inc023135106COM34,638$20,563,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock102,155$20,168,000thousands by filing date
Honeywell Technologies438516106COM176,230$19,747,000thousands by filing date
Amgen Inc.031162100COM130,870$19,621,000thousands by filing date
SNAP ON INC COM833034101Stock118,905$18,667,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT96,905$18,431,000thousands by filing date
McDonalds Corporation580135101COM145,085$18,234,000thousands by filing date
XILINX INC983919101COM381,345$18,087,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock243,830$17,583,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock128,610$17,299,000thousands by filing date
Philip Morris International Inc.718172109COM175,055$17,175,000thousands by filing date
JABIL INC COM466313103Stock891,045$17,170,000thousands by filing date
EQUIFAX INC COM294429105Stock149,835$17,125,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock258,510$17,090,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock360,780$17,007,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock264,055$16,936,000thousands by filing date
VERISIGN INC COM92343E102Stock182,820$16,187,000thousands by filing date
CIGNA CORPORATION125509109COM117,160$16,079,000thousands by filing date
MCKESSON CORP COM58155Q103Stock99,415$15,633,000thousands by filing date
AbbVie,Inc.00287Y109COM272,985$15,593,000thousands by filing date
Visa Inc92826C839COM202,175$15,462,000thousands by filing date
Schlumberger Limited806857108COM201,059$14,828,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK327,290$14,663,000thousands by filing date
Procter & Gamble Co742718109COM173,415$14,274,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM609,935$13,998,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM135,160$13,846,000thousands by filing date
ROSS STORES INC COM778296103Stock233,795$13,537,000thousands by filing date
Elevance Health, Inc.036752103COM96,160$13,365,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM196,965$13,126,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM387,495$12,780,000thousands by filing date
Chevron Corporation166764100COM130,580$12,457,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM1,046,520$12,454,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM16,585$12,355,000thousands by filing date
BUNGE LTDG16962105COM216,360$12,261,000thousands by filing date
XEROX CORP984121103COM1,095,835$12,230,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK235,813$11,864,000thousands by filing date
ACUITY INC COM00508Y102Stock54,355$11,857,000thousands by filing date
CMS ENERGY CORP COM125896100Stock277,890$11,794,000thousands by filing date
CELANESE CORP DEL COM150870103Stock179,495$11,757,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM168,440$11,675,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock156,035$11,582,000thousands by filing date
SYNCHRONYFINL87165B103STOK399,517$11,450,000thousands by filing date
Lowes Companies,Inc.548661107COM147,770$11,194,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK294,025$11,079,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW493,265$10,847,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock127,425$10,776,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock212,280$10,682,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM141,635$10,633,000thousands by filing date
SYSCOCORP871829107COM222,905$10,416,000thousands by filing date
Comcast Corp20030N101COM169,758$10,369,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM202,555$10,278,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock37,455$10,250,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM120,770$10,174,000thousands by filing date
IDACORP INC451107106COM129,195$9,637,000thousands by filing date
NEWMONT CORP651639106COM362,345$9,631,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock126,375$9,567,000thousands by filing date
Intel Corp458140100COM293,815$9,505,000thousands by filing date
WGL HLDGS INC92924F106COM129,060$9,340,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM111,225$9,115,000thousands by filing date
KLA CORP482480100COM124,655$9,076,000thousands by filing date
NASDAQ INC COM631103108Stock136,700$9,074,000thousands by filing date
TESORO CORP881609101COM104,580$8,995,000thousands by filing date
BRUKER CORP116794108COM316,710$8,868,000thousands by filing date
TECH DATA CORP878237106COM115,470$8,865,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM130,730$8,765,000thousands by filing date
EOG RES INC COM26875P101Stock120,070$8,715,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT319,020$8,473,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD815,550$8,441,000thousands by filing date
BAXTER INTL INC071813109COM198,930$8,172,000thousands by filing date
AETNA INC NEW00817Y108COM72,735$8,172,000thousands by filing date
PRIVATEBANCORP INC742962103COM210,945$8,142,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock256,460$8,061,000thousands by filing date
CITRIX SYSTEMS INC177376100COM101,208$7,953,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock79,840$7,766,000thousands by filing date
SMITH A O CORP COM831865209Stock98,165$7,491,000thousands by filing date
FISERV INC337738108COM71,440$7,328,000thousands by filing date
FULTON FINL CORP PA360271100COM547,045$7,319,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock105,740$7,289,000thousands by filing date
MURPHY OIL CORP COM626717102Stock282,500$7,116,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH188,695$6,904,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM183,060$6,733,000thousands by filing date
WESTERN UN CO COM959802109Stock344,445$6,644,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM66,085$6,642,000thousands by filing date
KBR INC COM48242W106Stock427,045$6,611,000thousands by filing date
CUBESMART COM229663109REIT197,500$6,577,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock377,870$6,412,000thousands by filing date
PHILLIPS 66 COM718546104Stock73,731$6,384,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM268,865$6,318,000thousands by filing date
GATX CORP COM361448103Stock132,300$6,284,000thousands by filing date
BIG LOTS INC089302103COM136,745$6,193,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock98,750$6,171,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM161,490$6,154,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock183,300$6,119,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW349,335$6,050,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock110,930$5,996,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT510,135$5,933,000thousands by filing date
BEMIS INC081437105COM109,515$5,671,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM47,825$5,641,000thousands by filing date
GLOBAL PMTS INC37940X102COM85,485$5,582,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM65,935$5,576,000thousands by filing date
CATHAY GEN BANCORP149150104COM195,630$5,542,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM200,870$5,478,000thousands by filing date
NUCOR CORP COM670346105Stock113,145$5,352,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT111,865$5,348,000thousands by filing date
LEAR CORP COM NEW521865204Stock48,065$5,343,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW242,074$5,212,000thousands by filing date
RELIANCE INC759509102COM72,960$5,048,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock58,928$5,043,000thousands by filing date
AMER STATES WTR CO COM029899101Stock125,684$4,947,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM74,585$4,810,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock77,165$4,751,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM54,849$4,707,000thousands by filing date
HP INC COM40434L105Stock377,245$4,648,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock278,235$4,638,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK103,335$4,528,000thousands by filing date
KEARNY FINL CORP MD48716P108COM364,570$4,502,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW325,825$4,428,000thousands by filing date
HUMANA INC COM444859102Stock24,140$4,416,000thousands by filing date
INGREDION INC COM457187102Stock40,210$4,294,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM95,148$4,225,000thousands by filing date
Boeing Company097023105COM32,890$4,175,000thousands by filing date
MULTI FINELINE ELECTRONIX IN62541B101COM179,318$4,162,000thousands by filing date
SKECHERS U S A INC830566105CL A133,420$4,063,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock95,035$3,998,000thousands by filing date
Waste Management, Inc.94106L109COM67,185$3,964,000thousands by filing date
CUMMINS INC COM231021106Stock35,200$3,870,000thousands by filing date
AFLAC INC COM001055102Stock61,235$3,866,000thousands by filing date
TETRA TECH INC NEW88162G103COM127,900$3,814,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock76,695$3,734,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock34,990$3,731,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share36,365$3,717,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock65,205$3,708,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock39,715$3,677,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock95,435$3,595,000thousands by filing date
NEUSTAR INC64126X201CL A144,210$3,548,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM148,210$3,545,000thousands by filing date
NETGEAR INC64111Q104COM86,320$3,485,000thousands by filing date
ACCENDRA HEALTH INC690732102COM85,860$3,470,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM58,945$3,418,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM191,314$3,405,000thousands by filing date
INSTEEL INDS INC45774W108COM110,850$3,389,000thousands by filing date
CAPITAL BANK FINANCIAL CORP139794101COMMON STOCK109,580$3,381,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT49,085$3,270,000thousands by filing date
CENTERSTATE BK CORP15201P109COM218,322$3,251,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM87,405$3,236,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock74,375$3,216,000thousands by filing date
MRC GLOBAL INC55345K103COM243,160$3,195,000thousands by filing date
ALLERGAN PLCG0177J108SHS11,782$3,158,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK168,760$3,144,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM68,803$3,093,000thousands by filing date
BBCN BANCORP INC073295107COM200,225$3,041,000thousands by filing date
PDC ENERGY INC69327R101COM50,860$3,024,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM431,310$2,959,000thousands by filing date
Gulfport Energy402635304COM103,725$2,940,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM19,230$2,936,000thousands by filing date
INNOVIVA INC45781M101COM232,375$2,926,000thousands by filing date
LYDALL INC550819106COMMON STOCK87,868$2,857,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM7,955$2,842,000thousands by filing date
NVR INC COM62944T105Stock1,629$2,822,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM14,495$2,805,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK438,240$2,796,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM970,040$2,765,000thousands by filing date
ICU MED INC44930G107COM26,405$2,749,000thousands by filing date
Mallinckrodt PlcG5785G107SHS44,205$2,709,000thousands by filing date
TIME WARNER INC887317303COM NEW37,310$2,707,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM158,120$2,683,000thousands by filing date
HOLOGIC INC436440101COM77,750$2,682,000thousands by filing date
VWR CORP91843L103COM98,590$2,668,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock31,955$2,621,000thousands by filing date
INTL FCSTONE INC46116V105COM97,810$2,614,000thousands by filing date
NNN REIT INC COM637417106REIT56,280$2,600,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B104,110$2,588,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW65,250$2,575,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock48,515$2,560,000thousands by filing date
Costco Wholesale Corporation22160K105COM16,210$2,554,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock28,280$2,551,000thousands by filing date
AQUA AMERICA INC03836W103COM79,800$2,539,000thousands by filing date
EQUITY ONE294752100COM88,550$2,538,000thousands by filing date
XYLEM INC COM98419M100Stock61,880$2,531,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock68,610$2,527,000thousands by filing date
PRIMERICA INC74164M108COM56,725$2,526,000thousands by filing date
NELNET INC64031N108CL A64,000$2,520,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK116,875$2,502,000thousands by filing date
CACI INTL INC CL A127190304Stock23,310$2,487,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM69,005$2,459,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM175,223$2,453,000thousands by filing date
FOOT LOCKER INC344849104COM37,795$2,438,000thousands by filing date
ASSURANT INC COM04621X108Stock30,930$2,386,000thousands by filing date
CASH AMER INTL INC14754D100COM61,233$2,366,000thousands by filing date
CASEYS GEN STORES INC147528103COM20,615$2,336,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM36,648$2,308,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock63,210$2,295,000thousands by filing date
Union Pacific Corporation907818108COM28,480$2,266,000thousands by filing date
STORE CAP CORP862121100COM87,205$2,257,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW53,395$2,257,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock46,289$2,250,000thousands by filing date
ENNIS INC COM293389102Stock115,070$2,250,000thousands by filing date
NEOPHOTONICS CORP64051T100COM156,620$2,199,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT29,705$2,160,000thousands by filing date
SEALED AIR CORP NEW81211K100COM44,665$2,144,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM85,223$2,126,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock35,630$2,113,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock15,385$2,107,000thousands by filing date
POOL CORP COM73278L105Stock23,755$2,084,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock27,510$2,082,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A198,600$2,059,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS35,485$2,021,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW66,156$2,001,000thousands by filing date
VISTEON CORP92839U206COM NEW25,120$1,999,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock66,240$1,999,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM24,800$1,997,000thousands by filing date
ANSYS INC COM03662Q105COM22,130$1,980,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock5,720$1,972,000thousands by filing date
LEGGETT & PLATT INC524660107COM40,685$1,969,000thousands by filing date
PIEDMONT NATURAL GAS CO720186105COM32,600$1,950,000thousands by filing date
KENNAMETAL INC489170100COM86,380$1,943,000thousands by filing date
MCDERMOTT INTL INC580037109COM460,540$1,884,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW27,610$1,876,000thousands by filing date
CONAGRA FOODS INC205887102COM41,625$1,857,000thousands by filing date
MURPHY USA INC COM626755102Stock30,060$1,847,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A99,645$1,841,000thousands by filing date
INNOSPEC INC45768S105COM41,815$1,813,000thousands by filing date
HILL ROM HLDGS INC431475102COM35,705$1,796,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM208,660$1,794,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock53,105$1,791,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock15,680$1,784,000thousands by filing date
TERADATA CORP DEL88076W103COM67,230$1,764,000thousands by filing date
1ST FINL BANCORP320209109COM96,934$1,762,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK21,830$1,757,000thousands by filing date
CARTERS INC146229109COM16,620$1,751,000thousands by filing date
LITTELFUSE INC COM537008104Stock14,140$1,741,000thousands by filing date
ISTAR INC45031U101COMMON STOCK174,860$1,689,000thousands by filing date
ORTHOFIX INTL N VN6748L102COM40,620$1,687,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK20,039$1,678,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock53,150$1,676,000thousands by filing date
RED HAT INC756577102COM21,845$1,628,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock46,591$1,621,000thousands by filing date
MILLERKNOLL INC600544100COM52,380$1,618,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock18,320$1,616,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM48,640$1,598,000thousands by filing date
COHU INC192576106COM133,040$1,581,000thousands by filing date
VISTA OUTDOOR INC928377100COM30,405$1,578,000thousands by filing date
VALMONT INDS INC COM920253101Stock12,650$1,567,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock23,830$1,557,000thousands by filing date
INGRAM MICRO INC457153104CL A42,230$1,516,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM84,150$1,510,000thousands by filing date
Matrix Service Company576853105COM85,000$1,504,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM58,870$1,502,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock113,040$1,499,000thousands by filing date
MIDDLESEX WTR CO596680108COM47,973$1,480,000thousands by filing date
TERADYNE INC COM880770102Stock67,955$1,467,000thousands by filing date
CENTURYLINK INC156700106COM45,760$1,462,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock38,200$1,428,000thousands by filing date
RESMED INC COM761152107Stock24,670$1,426,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM76,015$1,421,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM18,340$1,405,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT16,640$1,399,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A40,207$1,397,000thousands by filing date
CENCORA INC COM03073E105Stock16,125$1,396,000thousands by filing date
HOLLYFRONTIER CORP436106108COM39,120$1,382,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK37,134$1,379,000thousands by filing date
VECTREN CORP92240G101COM26,815$1,356,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock23,570$1,339,000thousands by filing date
FAIRCHILD SEMICONDUCTOR303726103COMMON STOCK66,920$1,338,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock41,175$1,308,000thousands by filing date
8X8 INC282914100COMMON STOCK129,680$1,305,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock15,930$1,297,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK45,672$1,285,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW222,400$1,281,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK33,302$1,279,000thousands by filing date
COHERENT INC192479103COM13,870$1,275,000thousands by filing date
ORBITAL ATK INC68557N103COM14,650$1,274,000thousands by filing date
RAYTHEON CO755111507COM NEW10,190$1,250,000thousands by filing date
ALON USA ENERGY INC020520102COM120,690$1,246,000thousands by filing date
CROWN MEDIA HLDGS INC228411104CL A244,645$1,243,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock18,575$1,233,000thousands by filing date
NORDSON CORP655663102COM16,215$1,233,000thousands by filing date
GUESS INC COM401617105Stock65,460$1,229,000thousands by filing date
IDT CORP448947507CL B NEW77,795$1,213,000thousands by filing date
STEPAN CO858586100COM21,635$1,196,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM75,030$1,191,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM9,415$1,175,000thousands by filing date
PAMT CORP693149106COMMON STOCK37,991$1,170,000thousands by filing date
CLECO CORP NEW12561W105COM21,170$1,169,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT12,430$1,162,000thousands by filing date
CHILDRENS PL INC NEW168905107COM13,830$1,154,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK43,080$1,152,000thousands by filing date
BOSTON BEER INC CL A100557107Stock6,215$1,150,000thousands by filing date
APOLLO INVT CORP03761U106COM206,619$1,147,000thousands by filing date
Walmart Inc.931142103COM16,465$1,128,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK9,765$1,128,000thousands by filing date
II VI INC902104108COM51,550$1,119,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM30,520$1,117,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock34,945$1,113,000thousands by filing date
LTC PPTYS INC COM502175102REIT24,530$1,110,000thousands by filing date
ONE GAS INC COM68235P108Stock18,110$1,107,000thousands by filing date
HILLTOP HLDGS INC432748101COM58,398$1,103,000thousands by filing date
ROCKWELL COLLINS INC774341101COM11,560$1,066,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW35,230$1,060,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM39,210$1,060,000thousands by filing date
WORLD KINECT CORPORATION981475106COM21,815$1,060,000thousands by filing date
SPARTANNASH CO847215100COM34,970$1,060,000thousands by filing date
KELLY SVCS INC488152208CL A55,250$1,056,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM102,445$1,037,000thousands by filing date
Altria Group Inc02209S103COM16,430$1,030,000thousands by filing date
Abbott Laboratories002824100COM24,135$1,010,000thousands by filing date
ConocoPhillips20825C104COM24,980$1,006,000thousands by filing date
POST PPTYS INC737464107COM16,838$1,006,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK54,305$1,005,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW70,825$994,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock12,825$990,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK40,720$988,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT4,750$987,000thousands by filing date
TECHNIPFMC PLC30249U101COM36,085$987,000thousands by filing date
TOTAL SYS SVCS INC891906109COM20,615$981,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM31,455$975,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM15,835$952,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT53,090$950,000thousands by filing date
NAVIOS MARITIME ACQUISITIONY62159101COMMON594,524$945,000thousands by filing date
Medtronic PlcG5960L103COM12,497$937,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM50,845$936,000thousands by filing date
CONVERGYS CORP212485106COM33,390$927,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock12,490$926,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM25,880$924,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM5,830$915,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock14,105$911,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT42,686$911,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM105,125$910,000thousands by filing date
ITT CORP450911201COM24,295$896,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW93,180$880,000thousands by filing date
TEEKAY TANKERS LTDY8565N102CL A239,685$880,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK120,490$877,000thousands by filing date
FTI CONSULTING INC302941109COM24,490$870,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock13,665$859,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock12,355$856,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS17,895$854,000thousands by filing date
GREIF INC397624107CL A25,640$840,000thousands by filing date
QUESTAR CORP748356102COM33,300$826,000thousands by filing date
UnitedHealth Group Inc91324P102COM6,330$816,000thousands by filing date
BXP INC COM101121101REIT6,390$812,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK11,271$810,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock67,075$803,000thousands by filing date
Dow Chemical Company260543103COM15,680$797,000thousands by filing date
WEST CORP952355204COM34,890$796,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM18,470$790,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM28,570$771,000thousands by filing date
RLI CORP COM749607107Stock11,480$768,000thousands by filing date
GLATFELTER377316104COM37,000$767,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock8,225$758,000thousands by filing date
ANACOR PHARMACEUTICALS INC032420101COM14,185$758,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock33,375$751,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM3,175$747,000thousands by filing date
Bristol-Myers Squibb Company110122108COM11,630$743,000thousands by filing date
TRI POINTE HOMES INC87265H109COM62,950$742,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock26,750$727,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock15,770$727,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock6,040$724,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT24,580$718,000thousands by filing date
NANOMETRICS630077105COM44,930$712,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT31,527$707,000thousands by filing date
DREAMWORKS ANIMATION SKG INC26153C103CL A27,985$698,000thousands by filing date
FREIGHTCAR AMER INC357023100COM44,670$696,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG42,230$688,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM2,415$687,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock10,675$681,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM19,785$680,000thousands by filing date
Eli Lilly and Company532457108COM9,400$677,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM47,930$675,000thousands by filing date
Caterpillar Inc.149123101COM8,800$674,000thousands by filing date
Progressive Corporation743315103COM19,160$673,000thousands by filing date
NORTHERN TR CORP COM665859104Stock10,290$671,000thousands by filing date
AMC NETWORKS INC00164V103CL A10,260$666,000thousands by filing date
ZOETIS INC CL A98978V103Stock14,895$660,000thousands by filing date
PG&E CORP COM69331C108Stock10,960$655,000thousands by filing date
ARTIVION INC228903100COM60,690$652,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM6,330$646,000thousands by filing date
OFFICE DEPOT INC676220106COM90,900$645,000thousands by filing date
DISTRIBUTION SOLUTIONS GRP I520776105COM32,390$634,000thousands by filing date
KAMAN CORP-CLASS A483548103COM14,781$631,000thousands by filing date
MASTEC INC COM576323109Stock31,080$629,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM15,230$628,000thousands by filing date
NEWFIELD EXPL CO651290108COM18,640$620,000thousands by filing date
DST SYS INC DEL233326107COM5,460$616,000thousands by filing date
VARIAN MED SYS INC92220P105COM7,680$615,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock4,660$614,000thousands by filing date
NORDSTROM INC655664100COM10,730$614,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock10,910$607,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock66,400$607,000thousands by filing date
CREE INC225447101COM20,590$599,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock3,571$594,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT25,530$581,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A35,870$578,000thousands by filing date
READING INTL INC755408101CL A48,193$577,000thousands by filing date
Danaher Corporation235851102COM6,065$575,000thousands by filing date
CYS INVTS INC12673A108COM70,000$570,000thousands by filing date
DOVER CORP COM260003108Stock8,850$569,000thousands by filing date
BRUNSWICK CORP117043109COM11,810$567,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK24,710$549,000thousands by filing date
ATLANTIC TELE NETWORK INC049079205COM NEW7,200$546,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM32,720$536,000thousands by filing date
ACTUANT CORP00508X203CL A NEW21,620$534,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM3,685$531,000thousands by filing date
FIRST SOLAR INC COM336433107Stock7,740$530,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM31,200$529,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK44,890$527,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock7,220$521,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock21,500$519,000thousands by filing date
QUANTA SVCS INC74762E102COM22,970$518,000thousands by filing date
NEW JERSEY RES CORP646025106COM14,215$518,000thousands by filing date
PBF ENERGY INC69318G106CL A15,550$516,000thousands by filing date
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK31,953$515,000thousands by filing date
ALLSTATE CORP COM020002101Stock7,620$513,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock5,285$509,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A24,940$507,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK6,210$506,000thousands by filing date
PENNEY J C INC708160106COM45,670$505,000thousands by filing date
Prologis,Inc.74340W103COM11,400$504,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM16,236$500,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM9,395$499,000thousands by filing date
FIRST NBC BK HLDG CO COM32115D106COM24,206$498,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM4,965$497,000thousands by filing date
QLOGIC CORP747277101COM36,988$497,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM30,160$495,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock8,095$492,000thousands by filing date
RYERSON HLDG CORP783754104COM88,380$491,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS41,186$488,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM7,817$482,000thousands by filing date
ST JUDE MED INC790849103COM8,765$482,000thousands by filing date
ACCESS NATIONAL CORP004337101COMMON STOCK24,201$480,000thousands by filing date
SABRE CORP COM78573M104Stock16,515$478,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock19,650$475,000thousands by filing date
BRADY CORP104674106CL A17,708$475,000thousands by filing date
SUFFOLK BANCORP864739107COM18,800$475,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK27,070$474,000thousands by filing date
AMSURG CORP03232P405COM6,325$472,000thousands by filing date
BANK OF THE OZARKS063904106COM11,015$462,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO48,603$461,000thousands by filing date
CALERES INC129500104COM16,260$460,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS13,040$456,000thousands by filing date
USBANCORPDEL902973304COM NEW11,195$454,000thousands by filing date
ARTESIAN RES CORP043113208CL A16,240$454,000thousands by filing date
VIRGIN AMER INC92765X208COM VTG11,770$454,000thousands by filing date
ABM INDS INC000957100COM14,020$453,000thousands by filing date
Intuit Inc.461202103COM4,350$452,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock16,405$450,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM21,925$446,000thousands by filing date
SIERRA BANCORP82620P102COM24,530$445,000thousands by filing date
ALLEGHANY CORP DEL017175100COM881$437,000thousands by filing date
BLACK HILLS CORP COM092113109Stock7,220$434,000thousands by filing date
RPC INC749660106COMMON STOCK30,610$434,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM8,765$430,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-16-003737this filing2016-05-13acceptance time not in the bulk data set