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13F-HR filed by CHICAGO EQUITY PARTNERS LLC

CHICAGO EQUITY PARTNERS LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-02, with 707 holding rows worth $3,762,055,000.

Accession
0001085146-17-000247
Filed
2017-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 707 entries on the cover page, a total value of $3,762,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,762,055,000 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
WP CAREY INC COM92936U109REIT13,615$805,000thousands by filing date
BARRACUDA NETWORKS INC068323104COM37,570$805,000thousands by filing date
Wells Fargo & Company949746101COM14,570$803,000thousands by filing date
DAUCH CORP024061103COM41,630$803,000thousands by filing date
GREEN PLAINS INC393222104COM28,390$791,000thousands by filing date
ENERGEN CORP29265N108COM13,700$790,000thousands by filing date
UNIT CORP909218109COM29,290$787,000thousands by filing date
American Express Company025816109COM10,580$784,000thousands by filing date
CABLE ONE INC12685J105COM1,255$780,000thousands by filing date
TIER REIT COM88650V208COM NEW44,880$780,000thousands by filing date
PROOFPOINT INC743424103COM10,915$771,000thousands by filing date
NATURAL HEALTH TRENDS CORP63888P406COM30,965$769,000thousands by filing date
BRADY CORP104674106CL A20,410$766,000thousands by filing date
CYS INVTS INC12673A108COM98,930$765,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock14,965$764,000thousands by filing date
REGAL ENTMT GROUP758766109CL A37,010$762,000thousands by filing date
Q74876Y101Stock9,980$759,000thousands by filing date
SYNCHRONYFINL87165B103STOK20,891$758,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM28,080$756,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM13,790$754,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock58,200$751,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK49,270$751,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK52,670$748,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM13,740$744,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK30,590$741,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock6,035$739,000thousands by filing date
CENTRAL VY CMNTY BANCORP155685100COM36,910$737,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM19,440$728,000thousands by filing date
CARE COM INC141633107COM84,225$722,000thousands by filing date
MEDIFAST INC58470H101COM17,320$721,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share35,820$717,000thousands by filing date
LIVANOVA PLCG5509L101SHS15,880$714,000thousands by filing date
TRUECAR INC89785L107COM56,780$710,000thousands by filing date
USBANCORPDEL902973304COM NEW13,775$708,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM2,450$705,000thousands by filing date
APPLIED MICRO CIRCUITS CORP03822W406COM NEW85,370$704,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM4,890$703,000thousands by filing date
FEDEX CORP COM31428X106Stock3,730$695,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK35,195$688,000thousands by filing date
SONOCO PRODS CO835495102COM13,045$687,000thousands by filing date
HACKETT GROUP INC404609109COM38,895$687,000thousands by filing date
BRINKS CO109696104COM16,630$686,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock9,445$684,000thousands by filing date
COGNEX CORP192422103COM10,735$683,000thousands by filing date
ACCESS NATIONAL CORP004337101COMMON STOCK24,471$679,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM6,175$677,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock2,635$672,000thousands by filing date
ILG INC44967H101COM36,435$662,000thousands by filing date
CORNING INC219350105COM27,210$660,000thousands by filing date
Comcast Corp20030N101COM9,550$659,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK21,770$656,000thousands by filing date
ARROW FINANCIAL CORP042744102COMMON STOCK16,022$649,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock19,690$647,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock10,685$646,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A34,050$643,000thousands by filing date
AMPHENOL CORP NEW032095101COM9,530$640,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM8,970$640,000thousands by filing date
GREENBRIER COS INC393657101COM15,070$626,000thousands by filing date
ENERGY RECOVERY INC29270J100COM59,845$619,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A24,040$618,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM16,455$615,000thousands by filing date
Citigroup Inc.172967424COM10,331$614,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM12,610$614,000thousands by filing date
BANCFIRST CORP05945F103COM6,590$613,000thousands by filing date
HASBRO INC COM418056107Stock7,765$604,000thousands by filing date
AVON PRODS INC054303102COM119,870$604,000thousands by filing date
DUKE REALTY CORP264411505COM NEW22,720$603,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK54,065$597,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock56,450$596,000thousands by filing date
LYDALL INC550819106COMMON STOCK9,625$595,000thousands by filing date
DEVRY INC DEL251893103COM18,960$592,000thousands by filing date
GARMIN LTD SHSH2906T109Stock12,190$591,000thousands by filing date
MACATAWA BANK CORP554225102COMMON STOCK56,750$591,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock43,625$581,000thousands by filing date
FARMERS CAP BANK CORP309562106COMMON STOCK13,770$579,000thousands by filing date
MCBC HLDGS INC55276F107COM39,740$579,000thousands by filing date
CDK GLOBAL INC12508E101COM9,530$569,000thousands by filing date
RetailMeNot Inc76132B106COM SER 160,560$563,000thousands by filing date
THIRD PT REINS LTDG8827U100COM48,240$557,000thousands by filing date
Deere & Company244199105COM5,380$554,000thousands by filing date
Impac Mortgage Holdings Inc45254P508COM NEW39,440$553,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock15,940$547,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock24,890$542,000thousands by filing date
BLOOMIN BRANDS INC094235108COM30,060$542,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM9,550$532,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock3,280$529,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW23,500$529,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT7,160$516,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM18,830$515,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM58,400$513,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A52,815$513,000thousands by filing date
CONAGRA FOODS INC205887102COM12,900$510,000thousands by filing date
ONEOK INC NEW682680103COM8,830$507,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM8,930$503,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM7,710$501,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock3,985$501,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM13,030$501,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock6,650$500,000thousands by filing date
MADDEN STEVEN LTD556269108COM14,000$500,000thousands by filing date
Danaher Corporation235851102COM6,405$499,000thousands by filing date
NIC INC62914B100COM20,570$492,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM29,986$489,000thousands by filing date
FABRINET SHSG3323L100Stock12,050$486,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK3,900$486,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS6,890$477,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM18,140$475,000thousands by filing date
American Tower Corporation03027X100COM4,470$472,000thousands by filing date
EDISON INTL COM281020107Stock6,530$470,000thousands by filing date
U S SILICA HLDGS INC90346E103COM8,270$469,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM13,530$464,000thousands by filing date
JABIL INC COM466313103Stock19,550$463,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock5,370$461,000thousands by filing date
INVENSENSE INC46123D205COM36,060$461,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock1,615$450,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,670$449,000thousands by filing date
AKORN INC009728106COM20,530$448,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM24,790$447,000thousands by filing date
KELLY SVCS INC488152208CL A19,050$437,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM12,110$437,000thousands by filing date
CORELOGIC INC21871D103COM11,750$433,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK51,250$431,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM11,510$428,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT6,640$427,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK22,290$425,000thousands by filing date
HUB GROUP INC443320106CL A9,640$422,000thousands by filing date
SUPREME INDS INC-CLASS A868607102CL A26,865$422,000thousands by filing date
BROWN & BROWN INC COM115236101Stock9,110$409,000thousands by filing date
KOHLS CORP500255104COM8,230$406,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS19,011$404,000thousands by filing date
LEUCADIA NATL CORP527288104COM17,320$403,000thousands by filing date
HMS HLDGS CORP40425J101COM22,015$400,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock11,430$398,000thousands by filing date
DTE ENERGY CO COM233331107Stock4,010$395,000thousands by filing date
HEICO CORP NEW COM422806109Stock4,990$385,000thousands by filing date
CALAVO GROWERS INC128246105COM6,240$383,000thousands by filing date
ALLSTATE CORP COM020002101Stock5,160$382,000thousands by filing date
M B T FINANCIAL CORP578877102Stock33,460$380,000thousands by filing date
NISOURCE INC COM65473P105Stock17,055$378,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM51,755$376,000thousands by filing date
SAFETY INS GROUP INC78648T100COM5,060$373,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock3,310$372,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM5,110$368,000thousands by filing date
IROBOT CORP462726100COM6,300$368,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM80,680$359,000thousands by filing date
AUTODESK INC COM052769106Stock4,790$355,000thousands by filing date
ALLETE INC018522300COM NEW5,535$355,000thousands by filing date
OWENS RLTY MTG INC690828108COM19,175$355,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock15,305$354,000thousands by filing date
INOGEN INC45780L104COM5,200$349,000thousands by filing date
MARLIN BUSINESS SVCS CORP571157106COM16,551$346,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT4,410$341,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock10,615$339,000thousands by filing date
TESARO INC881569107COM2,505$337,000thousands by filing date
LSC COMMUNICATIONS INC50218P107COM11,239$334,000thousands by filing date
ALLERGAN PLCG0177J108SHS1,525$320,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,985$318,000thousands by filing date
MATTEL INC577081102COM11,500$317,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock7,610$310,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK11,215$301,000thousands by filing date
CAPITAL BANK FINANCIAL CORP139794101COMMON STOCK7,583$298,000thousands by filing date
FIFTH STR ASSET MGMT INC31679P109CL A COM44,460$298,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK29,560$296,000thousands by filing date
WEYCO GROUP INC COM962149100Stock9,413$295,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM2,000$294,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM3,935$280,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A13,300$278,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock4,085$277,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG6,620$277,000thousands by filing date
Abbott Laboratories002824100COM7,130$274,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock2,810$270,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS16,440$270,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock9,820$265,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock4,870$260,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM5,710$260,000thousands by filing date
CENTURYLINK INC156700106COM10,920$260,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM11,239$258,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS4,610$254,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM30,150$247,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM14,838$242,000thousands by filing date
BXP INC COM101121101REIT1,890$238,000thousands by filing date
VECTREN CORP92240G101COM4,495$234,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock2,030$233,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock2,780$231,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock3,510$229,000thousands by filing date
Lowes Companies,Inc.548661107COM3,210$228,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock2,470$227,000thousands by filing date
EVERPURE INC CL A74624M102Stock19,900$225,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM290$224,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM3,851$223,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK5,642$223,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock2,930$222,000thousands by filing date
Eli Lilly and Company532457108COM3,005$221,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM5,760$218,000thousands by filing date
ConocoPhillips20825C104COM4,325$217,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM3,020$211,000thousands by filing date
COPART INC COM217204106Stock3,680$204,000thousands by filing date
Charles Schwab Corp808513105COM5,090$201,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock5,640$201,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock13,245$201,000thousands by filing date
ASHFORD HOSPITALITY PRIME IN044102101COM14,720$201,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK11,790$177,000thousands by filing date
ARATANA THERAPEUTICS INC03874P101COM24,450$176,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM10,610$166,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock17,145$156,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A11,120$138,000thousands by filing date
NLI HOLDINGS INC629156407COMMON STOCK15,970$130,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD11,050$65,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-17-000247this filing2017-02-02acceptance time not in the bulk data set