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13F-HR filed by CHICAGO EQUITY PARTNERS LLC

CHICAGO EQUITY PARTNERS LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-01, with 735 holding rows worth $3,164,166,000.

Accession
0001085146-17-002170
Filed
2017-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 735 entries on the cover page, a total value of $3,164,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,164,166,000 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 Inc037833100COM504,956$77,824,000thousands by filing date
META PLATFORMS INC CL A30303M102COM305,965$52,280,000thousands by filing date
Johnson & Johnson478160104COM347,166$45,135,000thousands by filing date
Microsoft Corp594918104COM562,142$41,874,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM40,945$39,869,000thousands by filing date
JPMorgan Chase & Co46625H100COM396,703$37,889,000thousands by filing date
Bank of America Corp060505104COM1,393,340$35,307,000thousands by filing date
EXXON MOBIL CORP30231G102COM378,331$31,016,000thousands by filing date
Amazon.com, Inc023135106COM31,221$30,014,000thousands by filing date
Boeing Company097023105COM111,405$28,320,000thousands by filing date
Texas Instruments Incorporated882508104COM300,670$26,952,000thousands by filing date
Home Depot, Inc437076102COM153,125$25,045,000thousands by filing date
BAXTER INTL INC071813109COM371,388$23,305,000thousands by filing date
RPC INC749660106COMMON STOCK898,310$22,269,000thousands by filing date
Merck & Co.,Inc.58933Y105COM342,275$21,916,000thousands by filing date
PepsiCo,Inc.713448108COM196,530$21,899,000thousands by filing date
Philip Morris International Inc.718172109COM195,670$21,721,000thousands by filing date
CHEMOURS CO COM163851108Stock426,899$21,605,000thousands by filing date
Amgen Inc.031162100COM115,710$21,574,000thousands by filing date
Walmart Inc.931142103COM266,080$20,791,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM684,830$20,004,000thousands by filing date
Procter & Gamble Co742718109COM216,790$19,724,000thousands by filing date
Cisco Systems,Inc.17275R102COM585,720$19,698,000thousands by filing date
AT&T Inc00206R102COM497,949$19,505,000thousands by filing date
IDEXX LABS INC COM45168D104Stock124,127$19,301,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock95,310$18,924,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock500,995$18,913,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock103,250$18,400,000thousands by filing date
Caterpillar Inc.149123101COM144,535$18,025,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock472,960$17,911,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT1,053,610$17,627,000thousands by filing date
ALLERGAN PLCG0177J108SHS84,070$17,230,000thousands by filing date
AFLAC INC COM001055102Stock204,775$16,667,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock138,105$16,272,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A208,600$16,212,000thousands by filing date
VERISIGN INC COM92343E102Stock150,990$16,064,000thousands by filing date
Berkshire Hathaway Inc084670702COM87,015$15,952,000thousands by filing date
Comcast Corp20030N101COM413,400$15,908,000thousands by filing date
Gilead Sciences,Inc.375558103COM194,013$15,719,000thousands by filing date
Prologis,Inc.74340W103COM246,940$15,671,000thousands by filing date
MasterCard, Inc57636Q104COM109,920$15,521,000thousands by filing date
Honeywell Technologies438516106COM109,470$15,516,000thousands by filing date
Chevron Corporation166764100COM127,130$14,938,000thousands by filing date
UnitedHealth Group Inc91324P102COM76,005$14,886,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock187,960$14,719,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock779,430$14,653,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock161,015$14,596,000thousands by filing date
Accenture Plc Class AG1151C101COM106,095$14,330,000thousands by filing date
ConocoPhillips20825C104COM285,235$14,276,000thousands by filing date
UNITED RENTALS INC COM911363109Stock102,415$14,209,000thousands by filing date
HP INC COM40434L105Stock696,840$13,909,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock911,620$13,884,000thousands by filing date
LEAR CORP COM NEW521865204Stock78,855$13,648,000thousands by filing date
Coca-Cola Company191216100COM302,615$13,621,000thousands by filing date
Adobe Inc00724F101COM90,810$13,547,000thousands by filing date
Netflix, Inc64110L106COM74,470$13,505,000thousands by filing date
COPA HOLDINGS SAP31076105CL A106,685$13,285,000thousands by filing date
Morgan Stanley617446448COM273,220$13,161,000thousands by filing date
Applied Materials,Inc.038222105COM247,320$12,883,000thousands by filing date
SYMANTEC CORP871503108COM391,445$12,843,000thousands by filing date
OSHKOSH CORP COM688239201Stock154,735$12,772,000thousands by filing date
ALLSTATE CORP COM020002101Stock138,640$12,742,000thousands by filing date
HALYARD HEALTH INC40650V100COM272,704$12,280,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT421,605$12,012,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM187,678$11,884,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock140,795$11,804,000thousands by filing date
Verizon Communications Inc92343V104COM235,495$11,655,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock117,140$11,520,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW423,140$11,382,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM180,125$11,135,000thousands by filing date
CBS CORP NEW124857202CL B186,675$10,827,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM62,972$10,815,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock189,570$10,694,000thousands by filing date
Visa Inc92826C839COM100,365$10,562,000thousands by filing date
McDonalds Corporation580135101COM67,000$10,498,000thousands by filing date
DOWDUPONT INC26078J100COM151,208$10,468,000thousands by filing date
HUMANA INC COM444859102Stock42,330$10,313,000thousands by filing date
PPL CORP COM69351T106Stock268,795$10,201,000thousands by filing date
CREE INC225447101COM360,675$10,167,000thousands by filing date
Union Pacific Corporation907818108COM87,510$10,149,000thousands by filing date
THIRD PT REINS LTDG8827U100COM641,675$10,010,000thousands by filing date
TYSON FOODS INC CL A902494103Stock141,250$9,951,000thousands by filing date
EPLUS INC294268107COM106,655$9,860,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock362,890$9,827,000thousands by filing date
CELGENE CORP151020104COM63,865$9,313,000thousands by filing date
Pfizer Inc.717081103COM252,840$9,026,000thousands by filing date
NextEra Energy,Inc.65339F101COM61,185$8,967,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT318,942$8,790,000thousands by filing date
ROSS STORES INC COM778296103Stock135,820$8,770,000thousands by filing date
EMERSON ELEC CO COM291011104Stock139,495$8,766,000thousands by filing date
CDW CORP COM12514G108Stock130,755$8,630,000thousands by filing date
BLOCK INC CL A852234103Stock299,510$8,629,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock197,455$8,599,000thousands by filing date
Walt Disney Co254687106COM86,980$8,574,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock89,630$8,556,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock160,130$8,490,000thousands by filing date
MASIMO CORP COM574795100Stock97,325$8,424,000thousands by filing date
ZIONS BANCORPORATION989701107COM174,810$8,248,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT257,875$8,229,000thousands by filing date
Intuit Inc.461202103COM57,060$8,111,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A150,105$8,082,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM348,646$8,019,000thousands by filing date
BRINKS CO109696104COM94,685$7,977,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock197,075$7,958,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT423,032$7,898,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM490,225$7,878,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock131,505$7,861,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock76,285$7,799,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock62,510$7,784,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK340,400$7,768,000thousands by filing date
CUMMINS INC COM231021106Stock45,845$7,703,000thousands by filing date
VALLEY NATL BANCORP919794107COM637,215$7,678,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock86,094$7,669,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM698,685$7,651,000thousands by filing date
O-I GLASS, INC.690768403COM303,890$7,646,000thousands by filing date
CONAGRA FOODS INC205887102COM226,010$7,626,000thousands by filing date
TORO CO891092108COM121,350$7,531,000thousands by filing date
INNOVIVA INC45781M101COM527,660$7,451,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM432,145$7,403,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK393,790$7,380,000thousands by filing date
HUNTSMAN CORP447011107COM268,485$7,362,000thousands by filing date
VMWARE, INC.928563402CL A COM67,155$7,333,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock1,017,695$7,277,000thousands by filing date
BIG LOTS INC089302103COM134,960$7,230,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock66,300$7,199,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW156,265$7,198,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock60,625$7,186,000thousands by filing date
MCKESSON CORP COM58155Q103Stock46,595$7,157,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK242,360$7,048,000thousands by filing date
BEST BUY INC COM086516101Stock122,075$6,953,000thousands by filing date
3M CO COM88579Y101Stock32,795$6,884,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock148,490$6,874,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM245,950$6,845,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM51,226$6,839,000thousands by filing date
S&P Global,Inc.78409V104COM43,740$6,837,000thousands by filing date
GRACO INC COM384109104Stock54,900$6,791,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock45,630$6,777,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock84,250$6,761,000thousands by filing date
JABIL INC COM466313103Stock235,895$6,735,000thousands by filing date
SANDERSON FARMS800013104COM41,542$6,710,000thousands by filing date
RALPH LAUREN CORP751212101CL A75,020$6,624,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM137,695$6,569,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM44,165$6,535,000thousands by filing date
TIMKEN CO887389104COM133,085$6,461,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock55,880$6,408,000thousands by filing date
MAXIMUS INC577933104COM99,180$6,397,000thousands by filing date
CHEMED CORP NEW16359R103COM31,595$6,384,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock171,405$6,292,000thousands by filing date
KBHOME48666K109COM259,925$6,269,000thousands by filing date
NUTRI SYS INC NEW67069D108COM111,910$6,256,000thousands by filing date
OGE ENERGY CORP670837103COM172,710$6,223,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock115,695$6,169,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock54,180$6,159,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock57,430$6,106,000thousands by filing date
TIME WARNER INC887317303COM NEW59,535$6,099,000thousands by filing date
QUANTA SVCS INC74762E102COM162,144$6,059,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM584,850$5,977,000thousands by filing date
RINGCENTRAL INC76680R206CL A141,745$5,918,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM230,070$5,904,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT317,580$5,872,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM39,760$5,866,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock205,870$5,849,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock49,360$5,784,000thousands by filing date
AETNA INC NEW00817Y108COM36,325$5,776,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock150,535$5,746,000thousands by filing date
MTGE INVT CORP COM55378A105REIT295,828$5,739,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM605,015$5,723,000thousands by filing date
GATX CORP COM361448103Stock92,925$5,720,000thousands by filing date
MCDERMOTT INTL INC580037109COM780,335$5,673,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM672,545$5,643,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT285,575$5,583,000thousands by filing date
ETSY INC29786A106COM324,190$5,472,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock71,075$5,468,000thousands by filing date
Citigroup Inc.172967424COM74,770$5,439,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock52,210$5,401,000thousands by filing date
NVR INC COM62944T105Stock1,870$5,339,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock65,770$5,321,000thousands by filing date
CVS Health Corporation126650100COM65,110$5,295,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock194,932$5,211,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM61,450$5,202,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock339,850$5,176,000thousands by filing date
CATALENT INC USD 0.01148806102COM129,250$5,160,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock148,790$5,129,000thousands by filing date
Mallinckrodt PlcG5785G107SHS135,390$5,060,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock400,975$5,024,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT237,100$4,991,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock66,985$4,922,000thousands by filing date
HALLIBURTON CO COM406216101Stock106,665$4,910,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock66,235$4,906,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW56,605$4,885,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock48,650$4,848,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock36,580$4,837,000thousands by filing date
MRC GLOBAL INC55345K103COM275,019$4,810,000thousands by filing date
MOOG INC CL A615394202Stock56,812$4,740,000thousands by filing date
HASBRO INC COM418056107Stock47,870$4,675,000thousands by filing date
NEW JERSEY RES CORP646025106COM110,585$4,661,000thousands by filing date
RAYTHEON CO755111507COM NEW24,950$4,655,000thousands by filing date
W & T OFFSHORE INC92922P106COM1,522,425$4,643,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW76,660$4,626,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT209,510$4,542,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW123,830$4,537,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM58,730$4,535,000thousands by filing date
WESTERN DIGITAL CORP958102105COM52,465$4,533,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK61,828$4,531,000thousands by filing date
IMMUNOMEDICS INC452907108COM323,320$4,520,000thousands by filing date
ONE GAS INC COM68235P108Stock60,830$4,480,000thousands by filing date
BLOOMIN BRANDS INC094235108COM254,280$4,475,000thousands by filing date
ARISTA NETWORKS INC040413106COM23,550$4,465,000thousands by filing date
SYSCOCORP871829107COM82,605$4,457,000thousands by filing date
IDACORP INC451107106COM50,153$4,410,000thousands by filing date
VARONIS SYS INC922280102COM104,855$4,393,000thousands by filing date
ENVIRI CORP415864107COM209,887$4,387,000thousands by filing date
EXELIXIS INC COM30161Q104Stock180,295$4,369,000thousands by filing date
V2X INC92242T101COM141,319$4,358,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT106,005$4,353,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM86,715$4,333,000thousands by filing date
JERNIGAN CAP INC476405105COM206,560$4,245,000thousands by filing date
OMEROS CORP682143102COM195,875$4,235,000thousands by filing date
HFF INC40418F108CL A106,880$4,228,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A182,505$4,126,000thousands by filing date
DTE ENERGY CO COM233331107Stock38,365$4,119,000thousands by filing date
CSX Corporation126408103COM75,850$4,116,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock44,790$4,068,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock39,855$4,061,000thousands by filing date
TRINET GROUP INC COM896288107Stock120,475$4,050,000thousands by filing date
CENTERSTATE BK CORP15201P109COM150,955$4,046,000thousands by filing date
SERVICE CORP INTL COM817565104Stock116,370$4,015,000thousands by filing date
ARGAN INC04010E109COM59,445$3,998,000thousands by filing date
NVIDIA Corp67066G104COM21,905$3,916,000thousands by filing date
GREIF INC397624107CL A66,695$3,904,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG104,855$3,900,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM135,050$3,896,000thousands by filing date
ALLY FINL INC COM02005N100Stock159,385$3,867,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock63,290$3,853,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock74,030$3,818,000thousands by filing date
KEMET CORP488360207COM NEW180,605$3,816,000thousands by filing date
OFFICE DEPOT INC676220106COM838,570$3,807,000thousands by filing date
VISTEON CORP92839U206COM NEW30,620$3,790,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock93,895$3,784,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT31,945$3,780,000thousands by filing date
CATHAY GEN BANCORP149150104COM93,690$3,766,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK490,635$3,753,000thousands by filing date
INGREDION INC COM457187102Stock31,085$3,750,000thousands by filing date
MERITOR INC59001K100COMMON STOCK143,930$3,744,000thousands by filing date
ENDO INTL PLCG30401106SHS435,685$3,732,000thousands by filing date
TENNECO INC880349105COM60,540$3,673,000thousands by filing date
LENNOX INTL INC COM526107107Stock20,455$3,661,000thousands by filing date
TECH DATA CORP878237106COM41,135$3,655,000thousands by filing date
MEREDITH CORP589433101COM65,770$3,650,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock84,920$3,610,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM74,370$3,603,000thousands by filing date
CORECIVIC INC21871N101COM134,351$3,597,000thousands by filing date
KENNAMETAL INC489170100COM88,995$3,590,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT133,060$3,589,000thousands by filing date
HUBSPOTINC443573100STOK42,380$3,562,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK49,407$3,553,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM278,465$3,550,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock297,840$3,544,000thousands by filing date
HOLLYFRONTIER CORP436106108COM98,320$3,537,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock203,595$3,536,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock153,285$3,499,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK110,602$3,499,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock58,235$3,449,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM96,960$3,395,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock78,745$3,381,000thousands by filing date
VARIAN MED SYS INC92220P105COM33,770$3,379,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT18,860$3,365,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK81,180$3,364,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock184,665$3,331,000thousands by filing date
TOPBUILD COR COM89055F103Stock50,400$3,285,000thousands by filing date
AVANTAX INC095229100COMMON STOCK129,750$3,283,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK182,248$3,244,000thousands by filing date
BANCORP INC DEL05969A105COM389,930$3,225,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock125,410$3,209,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock227,115$3,189,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM48,660$3,147,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK311,745$3,142,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock102,310$3,133,000thousands by filing date
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CONNS INC208242107COM81,469$2,293,000thousands by filing date
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CREDIT ACCEP CORP MICH225310101COM8,065$2,260,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK224,775$2,248,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock30,805$2,244,000thousands by filing date
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TREX CO INC89531P105COM24,240$2,183,000thousands by filing date
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Elevance Health, Inc.036752103COM11,480$2,180,000thousands by filing date
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CINTAS CORP COM172908105Stock14,820$2,138,000thousands by filing date
CONSOL ENERGY INC20854P109COM126,195$2,138,000thousands by filing date
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CENTENE CORP DEL COM15135B101Stock21,169$2,049,000thousands by filing date
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ITT INC COM45073V108Stock45,875$2,031,000thousands by filing date
ALAMO GROUP INC011311107COM18,920$2,031,000thousands by filing date
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SP PLUS CORP78469C103COM51,150$2,020,000thousands by filing date
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COMERICAINC200340107COM26,365$2,011,000thousands by filing date
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CLOVIS ONCOLOGY INC189464100COM23,810$1,962,000thousands by filing date
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EATON VANCE CORP278265103COM NON VTG25,155$1,242,000thousands by filing date
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BRADY CORP104674106CL A31,965$1,213,000thousands by filing date
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ANI PHARMACEUTICALS INC00182C103COM22,570$1,185,000thousands by filing date
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HOME BANCORP INC43689E107COMMON STOCK28,254$1,182,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK91,000$1,177,000thousands by filing date
BEL FUSE INC077347300CL B37,605$1,173,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock16,005$1,168,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock18,540$1,133,000thousands by filing date
CHEFS WHSE INC163086101COM58,700$1,133,000thousands by filing date
IAC INTERACTIVECORP44919P508COM9,635$1,133,000thousands by filing date
AbbVie,Inc.00287Y109COM12,645$1,124,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT37,327$1,123,000thousands by filing date
REPLIGEN CORP COM759916109Stock29,215$1,120,000thousands by filing date
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SELECT MED HLDGS CORP81619Q105COM57,545$1,105,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A53,840$1,085,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock26,000$1,081,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK44,450$1,067,000thousands by filing date
INTL FCSTONE INC46116V105COM27,840$1,067,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock14,530$1,064,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-17-002170this filing2017-11-01acceptance time not in the bulk data set