13F-HR filed by CHICAGO EQUITY PARTNERS LLC
CHICAGO EQUITY PARTNERS LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-28, with 701 holding rows worth $3,617,203,000.
- Accession
- 0001085146-16-004579
- Filer
- CIK 1116992
- Filed
- 2016-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 701 entries on the cover page, a total value of $3,617,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,617,203,000 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 |
|---|---|---|---|---|---|---|
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 89,220 | $687,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,755 | $686,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,304 | $681,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 21,760 | $677,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,052 | $673,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 25,420 | $673,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 26,985 | $669,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 205,345 | $667,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 16,320 | $663,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,450 | $661,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 184,875 | $658,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 71,090 | $655,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 28,130 | $643,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,355 | $629,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,270 | $628,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 46,520 | $622,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,295 | $621,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,620 | $618,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,585 | $616,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 108,230 | $613,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 22,465 | $612,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 38,580 | $605,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,390 | $605,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 28,080 | $603,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,285 | $599,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 60,560 | $599,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,370 | $591,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,290 | $590,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 63,300 | $589,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 62,980 | $589,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 18,910 | $588,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 30,080 | $586,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,685 | $584,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 20,665 | $584,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 800 | $580,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 20,890 | $579,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 24,191 | $578,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,450 | $571,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 33,855 | $569,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,655 | $567,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,970 | $565,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 20,650 | $564,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,580 | $562,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 12,515 | $558,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 42,670 | $557,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 36,480 | $556,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,305 | $551,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 13,475 | $549,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,535 | $545,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 31,420 | $541,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,895 | $538,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 21,640 | $537,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 33,770 | $536,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 16,435 | $532,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,930 | $523,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,360 | $522,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,530 | $518,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,960 | $512,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 9,815 | $512,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 46,340 | $500,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,100 | $497,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,170 | $489,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 70,315 | $489,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 12,900 | $487,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 9,515 | $485,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,580 | $484,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 29,295 | $484,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 56,955 | $484,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,305 | $465,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 26,455 | $462,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,380 | $461,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 11,750 | $461,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,985 | $460,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 34,910 | $460,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 82,350 | $460,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,300 | $456,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,300 | $456,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,055 | $449,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 14,930 | $449,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 53,765 | $447,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,600 | $444,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,485 | $442,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,620 | $441,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 15,420 | $437,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,835 | $433,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,930 | $430,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,465 | $428,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,620 | $424,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,510 | $417,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 31,640 | $417,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,470 | $416,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,750 | $415,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 36,830 | $414,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9,260 | $413,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,011 | $413,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,680 | $408,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,235 | $405,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,965 | $405,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 62,295 | $405,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,290 | $404,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,180 | $398,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,020 | $398,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 93,970 | $392,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 20,285 | $392,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 7,585 | $388,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,250 | $387,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,945 | $384,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 14,630 | $383,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,890 | $380,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 17,015 | $377,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,530 | $373,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 42,680 | $369,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,705 | $368,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 33,200 | $367,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,410 | $350,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,380 | $349,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,305 | $348,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,510 | $347,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,560 | $347,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,500 | $345,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 24,852 | $344,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,250 | $335,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 25,910 | $335,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,860 | $332,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,545 | $331,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,140 | $330,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,945 | $323,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 20,030 | $323,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,430 | $321,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,620 | $320,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,505 | $320,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,420 | $319,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 19,295 | $319,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 16,451 | $319,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,560 | $317,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 32,550 | $314,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,445 | $311,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,000 | $310,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,825 | $309,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 7,360 | $304,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,985 | $303,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,415 | $302,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,985 | $300,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,210 | $296,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 34,950 | $296,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,150 | $294,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 35,190 | $291,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,595 | $290,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,730 | $289,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,810 | $287,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 16,520 | $286,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 18,510 | $286,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,905 | $285,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,565 | $282,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,980 | $275,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,410 | $274,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,445 | $273,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,270 | $271,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,450 | $265,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,040 | $265,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,580 | $263,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,930 | $261,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 19,990 | $261,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,610 | $259,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,620 | $259,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 330 | $257,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,640 | $257,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 10,930 | $257,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,965 | $256,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,170 | $255,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,750 | $252,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,030 | $250,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,390 | $250,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,155 | $247,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,635 | $246,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 44,700 | $246,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,650 | $245,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 10,610 | $245,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,250 | $245,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,285 | $239,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 12,890 | $235,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 13,910 | $235,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,000 | $231,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,770 | $226,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,430 | $219,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 5,110 | $219,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,550 | $215,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,055 | $211,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,020 | $206,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,250 | $205,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,820 | $201,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 16,440 | $200,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,890 | $193,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,810 | $189,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 44,260 | $181,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,460 | $171,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 22,830 | $143,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,120 | $115,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 12,550 | $107,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,095 | $70,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 15,970 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004579 | this filing | 2016-10-28 | acceptance time not in the bulk data set |