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
- Filer
- CIK 1116992
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Waste Connections | 941053100 | COM | 6,595 | $426,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 35,919 | $422,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,105 | $420,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,585 | $416,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,220 | $407,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 78,410 | $405,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,035 | $399,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 55,430 | $397,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,645 | $394,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 47,020 | $394,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,605 | $390,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,191 | $384,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,540 | $383,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,005 | $381,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,220 | $376,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,618 | $373,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,180 | $372,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,580 | $369,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,615 | $362,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,265 | $359,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,400 | $350,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,750 | $344,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,335 | $342,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,276 | $338,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,480 | $334,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 17,110 | $332,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 24,413 | $328,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 47,695 | $327,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 28,470 | $327,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,280 | $326,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,040 | $324,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,515 | $319,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,280 | $319,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,820 | $318,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,660 | $317,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,250 | $317,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,620 | $305,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,800 | $304,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,460 | $303,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,970 | $302,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,610 | $291,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,900 | $287,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,860 | $286,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,240 | $281,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,245 | $274,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,585 | $272,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,367 | $269,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,485 | $267,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,790 | $265,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 13,720 | $265,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 5,630 | $263,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 19,470 | $263,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 18,250 | $258,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,545 | $257,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 26,940 | $251,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 18,005 | $239,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,520 | $230,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,010 | $227,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 41,690 | $225,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,065 | $224,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 7,335 | $218,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,440 | $217,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,035 | $216,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,330 | $211,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 83,830 | $206,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,190 | $201,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,540 | $190,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,990 | $188,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 17,145 | $163,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 14,200 | $162,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 69,055 | $158,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 23,511 | $156,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 12,820 | $124,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 11,520 | $46,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 15,970 | $36,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,190 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003737 | this filing | 2016-05-13 | acceptance time not in the bulk data set |