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13F-HR filed by CHICAGO EQUITY PARTNERS LLC

CHICAGO EQUITY PARTNERS LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-29, with 611 holding rows worth $3,428,165,000.

Accession
0001085146-16-004076
Filed
2016-07-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 611 entries on the cover page, a total value of $3,428,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,428,165,000 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 Inc037833100COM933,599$89,252,000thousands by filing date
Johnson & Johnson478160104COM702,481$85,211,000thousands by filing date
EXXON MOBIL CORP30231G102COM772,289$72,394,000thousands by filing date
Microsoft Corp594918104COM1,338,747$68,504,000thousands by filing date
GENERAL ELEC CO369604103COM1,976,020$62,205,000thousands by filing date
Amazon.com, Inc023135106COM72,887$52,159,000thousands by filing date
Pfizer Inc.717081103COM1,429,224$50,323,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM68,122$47,926,000thousands by filing date
JPMorgan Chase & Co46625H100COM737,258$45,813,000thousands by filing date
Accenture Plc Class AG1151C101COM390,220$44,208,000thousands by filing date
Home Depot, Inc437076102COM340,700$43,504,000thousands by filing date
Verizon Communications Inc92343V104COM709,850$39,638,000thousands by filing date
Gilead Sciences,Inc.375558103COM456,658$38,094,000thousands by filing date
AT&T Inc00206R102COM818,568$35,370,000thousands by filing date
META PLATFORMS INC CL A30303M102COM307,065$35,091,000thousands by filing date
BAXTER INTL INC071813109COM754,402$34,114,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,153,485$33,093,000thousands by filing date
TYSON FOODS INC CL A902494103Stock466,135$31,133,000thousands by filing date
KROGER CO COM501044101Stock842,030$30,978,000thousands by filing date
Amgen Inc.031162100COM197,545$30,056,000thousands by filing date
Texas Instruments Incorporated882508104COM459,960$28,816,000thousands by filing date
AFLAC INC COM001055102Stock395,175$28,516,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock348,750$28,420,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM289,750$27,999,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT256,185$27,922,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM364,729$27,646,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock194,455$27,076,000thousands by filing date
SUNTRUST BANKS INC867914103COM616,405$25,322,000thousands by filing date
Starbucks Corporation855244109COM442,140$25,255,000thousands by filing date
BARD C R INC067383109COM105,830$24,887,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock304,110$24,730,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A571,990$24,596,000thousands by filing date
CLOROX CO DEL189054109COM174,625$24,166,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT111,365$24,155,000thousands by filing date
Bank of America Corp060505104COM1,814,965$24,085,000thousands by filing date
Walmart Inc.931142103COM319,760$23,349,000thousands by filing date
PepsiCo,Inc.713448108COM216,620$22,949,000thousands by filing date
OLD REP INTL CORP COM680223104Stock1,188,565$22,927,000thousands by filing date
Mallinckrodt PlcG5785G107SHS371,195$22,561,000thousands by filing date
Berkshire Hathaway Inc084670702COM153,890$22,282,000thousands by filing date
NextEra Energy,Inc.65339F101COM170,560$22,241,000thousands by filing date
PPL CORP COM69351T106Stock566,080$21,370,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK390,788$21,075,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM370,990$20,879,000thousands by filing date
CABOT CORP127055101COM447,800$20,447,000thousands by filing date
U S G CORP903293405COM NEW743,655$20,049,000thousands by filing date
MCKESSON CORP COM58155Q103Stock107,025$19,976,000thousands by filing date
NIKE,Inc. Class B654106103COM361,555$19,958,000thousands by filing date
Chevron Corporation166764100COM188,755$19,787,000thousands by filing date
Merck & Co.,Inc.58933Y105COM336,375$19,379,000thousands by filing date
Honeywell Technologies438516106COM163,480$19,016,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock250,880$19,007,000thousands by filing date
Walt Disney Co254687106COM188,680$18,457,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT637,845$18,370,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock236,180$17,654,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock105,565$17,591,000thousands by filing date
McDonalds Corporation580135101COM143,405$17,257,000thousands by filing date
Philip Morris International Inc.718172109COM167,630$17,051,000thousands by filing date
CME Group Inc. Class A12572Q105COM169,460$16,505,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT90,845$16,388,000thousands by filing date
Schlumberger Limited806857108COM203,352$16,081,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock631,440$16,020,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock1,310,850$15,665,000thousands by filing date
VERISIGN INC COM92343E102Stock180,660$15,620,000thousands by filing date
APACHE CORP037411105COM276,705$15,404,000thousands by filing date
XILINX INC983919101COM328,655$15,161,000thousands by filing date
CITRIX SYSTEMS INC177376100COM188,753$15,117,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK381,075$14,942,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock1,697,155$14,443,000thousands by filing date
Procter & Gamble Co742718109COM166,425$14,091,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM135,160$14,078,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock118,110$14,060,000thousands by filing date
Visa Inc92826C839COM188,240$13,962,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM587,770$13,577,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM165,255$13,396,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock260,110$13,266,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM185,005$12,948,000thousands by filing date
SNAP ON INC COM833034101Stock81,830$12,914,000thousands by filing date
ROSS STORES INC COM778296103Stock224,750$12,741,000thousands by filing date
CIGNA CORPORATION125509109COM99,095$12,683,000thousands by filing date
TARGET CORP COM87612E106Stock181,575$12,678,000thousands by filing date
BUNGE LTDG16962105COM213,425$12,624,000thousands by filing date
Elevance Health, Inc.036752103COM93,475$12,277,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock308,710$11,993,000thousands by filing date
NEWMONT CORP651639106COM300,520$11,756,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock413,640$11,706,000thousands by filing date
Comcast Corp20030N101COM178,718$11,651,000thousands by filing date
Lowes Companies,Inc.548661107COM147,030$11,640,000thousands by filing date
CELANESE CORP DEL COM150870103Stock176,065$11,523,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock1,020,810$11,300,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock152,120$11,295,000thousands by filing date
SYSCOCORP871829107COM218,720$11,098,000thousands by filing date
IDACORP INC451107106COM128,805$10,478,000thousands by filing date
DISCOVER FINL SVCS254709108COM194,650$10,431,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM121,755$10,139,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock37,310$10,115,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM1,062,520$9,892,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock93,095$9,861,000thousands by filing date
XEROX CORP984121103COM1,034,000$9,813,000thousands by filing date
Coca-Cola Company191216100COM216,115$9,796,000thousands by filing date
JETBLUE AWYS CORP477143101COM583,990$9,671,000thousands by filing date
TECH DATA CORP878237106COM134,345$9,653,000thousands by filing date
Intel Corp458140100COM289,820$9,506,000thousands by filing date
GLOBAL PMTS INC37940X102COM133,030$9,496,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock79,460$9,481,000thousands by filing date
SYNCHRONYFINL87165B103STOK364,132$9,205,000thousands by filing date
FULTON FINL CORP PA360271100COM678,445$9,159,000thousands by filing date
KLA CORP482480100COM124,995$9,156,000thousands by filing date
KENNAMETAL INC489170100COM406,500$8,988,000thousands by filing date
BIG LOTS INC089302103COM177,385$8,889,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock743,735$8,843,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock104,555$8,836,000thousands by filing date
FORD MTR CO COM345370860Stock683,380$8,590,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock182,340$8,499,000thousands by filing date
Intuit Inc.461202103COM74,810$8,350,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM306,825$8,284,000thousands by filing date
NORTHERN TR CORP COM665859104Stock123,515$8,184,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM435,535$8,018,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock120,255$7,992,000thousands by filing date
Applied Materials,Inc.038222105COM330,405$7,920,000thousands by filing date
PRIVATEBANCORP INC742962103COM178,755$7,871,000thousands by filing date
TESORO CORP881609101COM104,430$7,824,000thousands by filing date
CATHAY GEN BANCORP149150104COM275,920$7,781,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM119,560$7,747,000thousands by filing date
UNUM GROUP COM91529Y106Stock242,010$7,693,000thousands by filing date
FISERV INC337738108COM70,595$7,676,000thousands by filing date
NASDAQ INC COM631103108Stock115,850$7,492,000thousands by filing date
AIR LEASE CORP00912X302CL A278,140$7,449,000thousands by filing date
CMS ENERGY CORP COM125896100Stock162,265$7,441,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock40,005$7,308,000thousands by filing date
DST SYS INC DEL233326107COM62,265$7,250,000thousands by filing date
HALYARD HEALTH INC40650V100COM221,075$7,189,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH204,635$7,087,000thousands by filing date
CUMMINS INC COM231021106Stock62,305$7,006,000thousands by filing date
UnitedHealth Group Inc91324P102COM49,235$6,952,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM193,255$6,897,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock143,715$6,880,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM159,680$6,422,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock378,360$6,394,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM200,710$6,330,000thousands by filing date
WGL HLDGS INC92924F106COM86,486$6,122,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM1,167,420$6,001,000thousands by filing date
HP INC COM40434L105Stock476,060$5,975,000thousands by filing date
LEAR CORP COM NEW521865204Stock58,640$5,967,000thousands by filing date
ACUITY INC COM00508Y102Stock23,820$5,906,000thousands by filing date
Wells Fargo & Company949746101COM124,425$5,889,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT110,785$5,849,000thousands by filing date
Boeing Company097023105COM44,490$5,778,000thousands by filing date
GATX CORP COM361448103Stock131,185$5,768,000thousands by filing date
CINTAS CORP COM172908105Stock58,375$5,728,000thousands by filing date
WESTERN UN CO COM959802109Stock295,255$5,663,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock84,620$5,616,000thousands by filing date
RELIANCE INC759509102COM72,985$5,613,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT340,925$5,526,000thousands by filing date
NUCOR CORP COM670346105Stock110,500$5,460,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM68,815$5,368,000thousands by filing date
Waste Management, Inc.94106L109COM79,595$5,275,000thousands by filing date
MCDERMOTT INTL INC580037109COM1,064,400$5,258,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock118,130$5,221,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW331,090$5,198,000thousands by filing date
INGREDION INC COM457187102Stock39,760$5,145,000thousands by filing date
UMB FINL CORP902788108COM95,890$5,102,000thousands by filing date
MONSANTO CO NEW61166W101COM46,910$4,851,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW260,325$4,709,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM346,313$4,585,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM164,630$4,572,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock71,730$4,543,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM191,650$4,519,000thousands by filing date
SKECHERS U S A INC830566105CL A151,845$4,513,000thousands by filing date
Automatic Data Processing,Inc.053015103COM48,055$4,415,000thousands by filing date
NVIDIA Corp67066G104COM93,565$4,398,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock66,705$4,278,000thousands by filing date
NETGEAR INC64111Q104COM86,950$4,134,000thousands by filing date
HUMANA INC COM444859102Stock22,980$4,134,000thousands by filing date
BRUKER CORP116794108COM180,605$4,107,000thousands by filing date
PHILLIPS 66 COM718546104Stock51,429$4,080,000thousands by filing date
PRIMERICA INC74164M108COM70,395$4,029,000thousands by filing date
TOTAL SYS SVCS INC891906109COM75,620$4,016,000thousands by filing date
XYLEM INC COM98419M100Stock89,835$4,011,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT15,480$3,957,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM42,319$3,923,000thousands by filing date
ASSURANT INC COM04621X108Stock45,370$3,916,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share36,595$3,894,000thousands by filing date
TETRA TECH INC NEW88162G103COM126,590$3,892,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT253,745$3,859,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM24,425$3,629,000thousands by filing date
NNN REIT INC COM637417106REIT70,160$3,629,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK123,260$3,577,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM190,104$3,532,000thousands by filing date
AETNA INC NEW00817Y108COM28,840$3,522,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM78,890$3,452,000thousands by filing date
CENTERSTATE BK CORP15201P109COM217,182$3,421,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock208,365$3,319,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM19,190$3,291,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM37,525$3,275,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM487,350$3,231,000thousands by filing date
ACCENDRA HEALTH INC690732102COM86,110$3,219,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM66,833$3,201,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock42,603$3,171,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW65,310$3,137,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A175,420$3,098,000thousands by filing date
VALMONT INDS INC COM920253101Stock22,775$3,081,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock55,995$3,048,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM14,345$3,017,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM46,430$3,010,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM28,605$3,001,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT215,980$2,989,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock81,670$2,975,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock238,840$2,959,000thousands by filing date
ABM INDS INC000957100COM80,165$2,924,000thousands by filing date
POST PPTYS INC737464107COM47,878$2,923,000thousands by filing date
QUANTA SVCS INC74762E102COM124,730$2,884,000thousands by filing date
BBCN BANCORP INC073295107COM193,285$2,884,000thousands by filing date
AQUA AMERICA INC03836W103COM80,030$2,854,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK143,370$2,842,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock74,485$2,824,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM180,340$2,784,000thousands by filing date
INSTEEL INDS INC45774W108COM95,550$2,732,000thousands by filing date
TIME WARNER INC887317303COM NEW36,900$2,714,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM127,680$2,704,000thousands by filing date
ASTEC INDS INC046224101COM46,910$2,634,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock15,535$2,610,000thousands by filing date
PARSLEY ENERGY INC701877102CL A95,800$2,592,000thousands by filing date
CASH AMER INTL INC14754D100COM60,503$2,579,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM23,955$2,570,000thousands by filing date
WEST CORP952355204COM130,660$2,569,000thousands by filing date
EQUIFAX INC COM294429105Stock19,885$2,553,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW108,385$2,546,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock69,505$2,544,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A107,630$2,507,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM181,660$2,487,000thousands by filing date
Union Pacific Corporation907818108COM28,450$2,482,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM154,780$2,475,000thousands by filing date
WP CAREY INC COM92936U109REIT35,495$2,464,000thousands by filing date
Abbott Laboratories002824100COM62,180$2,444,000thousands by filing date
STEPAN CO858586100COM41,025$2,442,000thousands by filing date
INNOVIVA INC45781M101COM231,765$2,440,000thousands by filing date
OSHKOSH CORP COM688239201Stock50,960$2,431,000thousands by filing date
TUTOR PERINI CORP901109108COM101,570$2,392,000thousands by filing date
INTL FCSTONE INC46116V105COM86,870$2,371,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW35,940$2,364,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK251,950$2,353,000thousands by filing date
INNOSPEC INC45768S105COM51,035$2,347,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK433,600$2,328,000thousands by filing date
INTRAWEST RESORTS HLDGS INC46090K109COM177,884$2,309,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock27,310$2,301,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM15,505$2,274,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM21,425$2,273,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock23,915$2,268,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock26,750$2,264,000thousands by filing date
CONNECTICUT WTR SVC INC207797101COM40,290$2,264,000thousands by filing date
MURPHY USA INC COM626755102Stock30,320$2,249,000thousands by filing date
SMITH A O CORP COM831865209Stock25,310$2,230,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW48,020$2,216,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A129,465$2,215,000thousands by filing date
POOL CORP COM73278L105Stock23,445$2,205,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock44,419$2,188,000thousands by filing date
ENNIS INC COM293389102Stock113,760$2,182,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM50,555$2,138,000thousands by filing date
EOG RES INC COM26875P101Stock25,610$2,136,000thousands by filing date
YRC WORLDWIDE INC984249607COM240,619$2,117,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW50,995$2,112,000thousands by filing date
STIFEL FINL CORP860630102COM67,133$2,111,000thousands by filing date
IDEXX LABS INC COM45168D104Stock22,525$2,092,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM206,090$2,084,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock119,215$2,068,000thousands by filing date
ARROW ELECTRS INC042735100COM33,250$2,058,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM138,080$2,041,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM30,378$2,010,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM166,073$2,005,000thousands by filing date
RYERSON HLDG CORP783754104COM113,630$1,989,000thousands by filing date
ARRAY BIOPHARMA INC COM04269X105Stock554,890$1,975,000thousands by filing date
CONVERGYS CORP212485106COM76,170$1,904,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW65,416$1,889,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock53,275$1,888,000thousands by filing date
NEWFIELD EXPL CO651290108COM42,725$1,888,000thousands by filing date
CASEYS GEN STORES INC147528103COM14,285$1,879,000thousands by filing date
DREAMWORKS ANIMATION SKG INC26153C103CL A45,875$1,875,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-16-004076this filing2016-07-29acceptance time not in the bulk data set