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
- Filer
- CIK 1116992
- Filed
- 2016-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LTC PPTYS INC COM | 502175102 | REIT | 9,550 | $494,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 26,830 | $486,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,735 | $485,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 21,440 | $485,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 20,050 | $477,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,615 | $474,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 24,191 | $472,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,910 | $471,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,230 | $470,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,475 | $463,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,790 | $446,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,065 | $444,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,090 | $441,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,935 | $440,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,550 | $440,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,765 | $436,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,030 | $435,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,915 | $431,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,300 | $430,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,586 | $430,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,950 | $429,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,620 | $428,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,585 | $424,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,865 | $421,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,475 | $414,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,530 | $410,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 8,820 | $409,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,540 | $408,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 26,050 | $405,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,060 | $402,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 23,224 | $392,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,378 | $391,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 13,440 | $388,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,840 | $386,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,675 | $378,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 54,950 | $375,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 15,550 | $370,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,610 | $363,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,280 | $359,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 25,780 | $350,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,515 | $348,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,250 | $344,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 16,970 | $343,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,070 | $334,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,440 | $334,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 480 | $332,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,040 | $331,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,715 | $331,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 33,290 | $331,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,575 | $327,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,170 | $320,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,490 | $316,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,670 | $315,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 24,852 | $314,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,990 | $313,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 17,730 | $310,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,900 | $309,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,965 | $309,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,320 | $307,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,715 | $302,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,520 | $301,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 10,950 | $299,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,220 | $297,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,050 | $291,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,290 | $290,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $285,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 33,820 | $284,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,120 | $283,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,850 | $279,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 13,720 | $279,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,040 | $277,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,540 | $274,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,320 | $269,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 16,451 | $268,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,525 | $267,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,410 | $266,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,380 | $262,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,360 | $260,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 48,180 | $260,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,875 | $258,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 111,060 | $258,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,120 | $255,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,420 | $254,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,390 | $248,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,796 | $248,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,390 | $244,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,080 | $240,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,100 | $239,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,340 | $237,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,490 | $237,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,850 | $232,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,760 | $232,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,330 | $230,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,570 | $221,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,980 | $220,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,010 | $217,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 19,025 | $213,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,230 | $207,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,930 | $206,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,810 | $205,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,990 | $203,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,490 | $202,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 43,955 | $174,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 34,290 | $167,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 10,120 | $151,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 13,572 | $145,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 14,250 | $139,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 14,830 | $108,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 17,160 | $85,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 15,610 | $51,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 15,970 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004076 | this filing | 2016-07-29 | acceptance time not in the bulk data set |