Chief Compliance Officer

0001085146-16-002768.txt : 20160204 0001085146-16-002768.hdr.sgml : 20160204 20160203190830 ACCESSION NUMBER: 0001085146-16-002768 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160204 DATE AS OF CHANGE: 20160203 EFFECTIVENESS DATE: 20160204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHICAGO EQUITY PARTNERS LLC CENTRAL INDEX KEY: 0001116992 IRS NUMBER: 364338679 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05835 FILM NUMBER: 161386412 BUSINESS ADDRESS: STREET 1: 180 NORTH LASALLE STREET, SUITE 3800 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-629-8200 MAIL ADDRESS: STREET 1: 180 NORTH LASALLE STREET, SUITE 3800 CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001116992 XXXXXXXX 12-31-2015 12-31-2015 CHICAGO EQUITY PARTNERS LLC

180 NORTH LASALLE STREET, SUITE 3800 CHICAGO IL 60601

13F HOLDINGS REPORT 028-05835 N Robert Nanney Chief Compliance Officer 312 629-4505 /s/ Robert Nanney Chicago IL 01-29-2016 0 580 3762846 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1012001330SHSOLE 28501045ABBOTT LABSCOM0028241007848174740SHSOLE 79540095200ABBVIE INCCOM00287Y109477880660SHSOLE 7320507455ABERCROMBIE & FITCH COCL A002896207100737290SHSOLE 365000790ABIOMED INCCOM0036541008058915SHSOLE 86650250ACCENTURE PLC IRELANDSHS CLASS AG1151C10115207145525SHSOLE 97350048175ACCESS NATL CORPCOM00433710149624221SHSOLE 2223101990ACCO BRANDS CORPCOM00081T1081389194786SHSOLE 18651608270ACTIVISION BLIZZARD INCCOM00507V10918531478720SHSOLE 2725200206200ACTUANT CORPCL A NEW00508X20350521080SHSOLE 202000880ACUITY BRANDS INCCOM00508Y1021481763375SHSOLE 38895024480ADVANCED ENERGY INDSCOM007973100128845621SHSOLE 4378101840ADVANCED MICRO DEVICES INCCOM007903107159885570595SHSOLE 341830502152290AEROJET ROCKETDYNE HLDGS INCCOM00780010550732390SHSOLE 3239000AETNA INC NEWCOM00817Y108776271790SHSOLE 58750013040AFLAC INCCOM0010551022924875SHSOLE 487500AGCO CORPCOM00108410212746280815SHSOLE 1526950128120AIR PRODS & CHEMS INCCOM0091581066304845SHSOLE 322501620ALASKA AIR GROUP INCCOM011659109154019130SHSOLE 4650014480ALLERGAN PLCSHSG0177J108449714392SHSOLE 137320660ALLIED WRLD ASSUR COM HLDG ASHSH015311042777460SHSOLE 746000ALLSTATE CORPCOM0200021012714370SHSOLE 437000ALON USA ENERGY INCCOM0205201021778119800SHSOLE 11370506095ALPHA & OMEGA SEMICONDUCTORSHSG6331P104951103496SHSOLE 91791011705ALPHABET INCCAP STK CL A02079K3052333629994SHSOLE 2021809776ALPHABET INCCAP STK CL C02079K1071394918381SHSOLE 1266105720ALTRIA GROUP INCCOM02209S103132722790SHSOLE 225900200AMAZON COM INCCOM02313510675093111103SHSOLE 71148039955AMBAC FINL GROUP INCCOM NEW02313988450836035SHSOLE 3374002295AMC NETWORKS INCCL A00164V10379610660SHSOLE 897001690AMERCOCOM02358610013943580SHSOLE 3510070AMEREN CORPCOM023608102341078880SHSOLE 36140042740AMERICAN EAGLE OUTFITTERS NECOM02553E1064380282595SHSOLE 270885011710AMERICAN ELEC PWR INCCOM025537101117520170SHSOLE 1154508625AMERICAN INTL GROUP INCCOM NEW0268747842864610SHSOLE 461000AMERICAN STS WTR COCOM0298991015236124824SHSOLE 11874906075AMERICAN WTR WKS CO INC NEWCOM030420103402067280SHSOLE 27180040100AMERISOURCEBERGEN CORPCOM03073E10532224310710SHSOLE 1892800121430AMGEN INCCOM03116210027393168750SHSOLE 109910058840AMSURG CORPCOM03232P4054756255SHSOLE 59550300AMTRUST FINL SVCS INCCOM0323593094547370SHSOLE 508002290ANACOR PHARMACEUTICALS INCCOM032420101158814055SHSOLE 131150940ANSYS INCCOM03662Q105156116880SHSOLE 164000480ANTHEM INCCOM03675210314838106410SHSOLE 58660047750APACHE CORPCOM03741110570115770SHSOLE 957506195APOLLO INVT CORPCOM03761U1061070204990SHSOLE 19917405816APPLE INCCOM0378331001317591251749SHSOLE 7863850465364AQUA AMERICA INCCOM03836W103237379640SHSOLE 7742002220ARCHER DANIELS MIDLAND COCOM0394831025295144365SHSOLE 76990067375ARGAN INCCOM04010E109227070075SHSOLE 6644503630ARMOUR RESIDENTIAL REIT INCCOM NEW0423155075174237794SHSOLE 226812010982ARRAY BIOPHARMA INCCOM04269X1054310190SHSOLE 340506785ARTESIAN RESOURCES CORPCL A04311320844516070SHSOLE 153100760ASHFORD HOSPITALITY TR INCCOM SHS0441031092726432070SHSOLE 411490020580ASHLAND INC NEWCOM044209104122011875SHSOLE 109200955ASPEN INSURANCE HOLDINGS LTDSHSG0538410570614625SHSOLE 143300295ASSURANT INCCOM04621X10818643231470SHSOLE 154525076945ASSURED GUARANTY LTDCOMG0585R106309311170285SHSOLE 6788400491445AT&T INCCOM00206R10230478885734SHSOLE 5245640361170ATLANTIC PWR CORPCOM NEW04878Q86315578660SHSOLE 7382004840ATLANTIC TELE NETWORK INCCOM NEW0490792055577120SHSOLE 68300290ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205218752895SHSOLE 5091501980ATMOS ENERGY CORPCOM04956010522851362490SHSOLE 2229650139525ATWOOD OCEANICS INCCOM05009510855654375SHSOLE 5287501500AVAGO TECHNOLOGIES LTDSHSY0486S1042831950SHSOLE 195000AVALONBAY CMNTYS INCCOM053484101228012385SHSOLE 864003745AVERY DENNISON CORPCOM05361110913948222605SHSOLE 148625073980AVNET INCCOM0538071032235195SHSOLE 25004945BAKER HUGHES INCCOM0572241073226985SHSOLE 698500BANCORPSOUTH INCCOM0596921033025126110SHSOLE 12102005090BANK AMER CORPCOM060505104404972406235SHSOLE 14474750958760BANK NEW YORK MELLON CORPCOM0640581006513157995SHSOLE 85130072865BASSETT FURNITURE INDS INCCOM070203104103641310SHSOLE 3962001690BBCN BANCORP INCCOM0732951073419198565SHSOLE 186090012475BELMOND LTDCL AG1154H10780985130SHSOLE 8124003890BEMIS INCCOM081437105399589395SHSOLE 8373505660BENEFICIAL BANCORP INCCOM08171T1024914368900SHSOLE 349280019620BERKSHIRE HATHAWAY INC DELCL B NEW08467070222582171025SHSOLE 103215067810BERRY PLASTICS GROUP INCCOM08579W10349513685SHSOLE 1224501440BEST BUY INCCOM0865161018854290785SHSOLE 1636650127120BIG LOTS INCCOM0893021036946180235SHSOLE 103470076765BIO RAD LABS INCCL A090572207184513305SHSOLE 1147501830BIOGEN INCCOM09062X1035481790SHSOLE 16100180BLOCK H & R INCCOM09367110570621205SHSOLE 202550950BOEING COCOM097023105901862370SHSOLE 42020020350BRANDYWINE RLTY TRSH BEN INT NEW1053682031564114525SHSOLE 85250106000BRIGGS & STRATTON CORPCOM109043109111964690SHSOLE 6161003080BROADCOM CORPCL A11132010769111945SHSOLE 1031001635BROADRIDGE FINL SOLUTIONS INCOM11133T103191135560SHSOLE 345800980BROOKDALE SR LIVING INCCOM11246310480943825SHSOLE 33130010695BROWN FORMAN CORPCL B1156372092162180SHSOLE 218000BRUKER CORPCOM11679410867527815SHSOLE 2500502810BRUNSWICK CORPCOM11704310959711810SHSOLE 113350475BUNGE LIMITEDCOMG1696210516170236815SHSOLE 1332000103615C H ROBINSON WORLDWIDE INCCOM NEW12541W209389262760SHSOLE 6007002690CABLEVISION SYS CORPCL A NY CABLVS12686C10914715461279SHSOLE 2806000180679CABOT CORPCOM1270551014147101455SHSOLE 9550505950CABOT OIL & GAS CORPCOM12709710322712805SHSOLE 1171501090CALERES INCCOM12950010481730445SHSOLE 2843002015CALLAWAY GOLF COCOM1311931041231130730SHSOLE 12372007010CAMDEN PPTY TRSH BEN INT133131102166421680SHSOLE 1919002490CAMERON INTERNATIONAL CORPCOM13342B10510495166065SHSOLE 113305052760CAMPBELL SOUP COCOM1344291094197975SHSOLE 797500CAPITAL ONE FINL CORPCOM14040H10513737190310SHSOLE 865600103750CARDINAL FINL CORPCOM14149F10998743398SHSOLE 4024303155CARDINAL HEALTH INCCOM14149Y10810932122465SHSOLE 74365048100CARNIVAL CORPPAIRED CTF14365830059110850SHSOLE 659504255CARTER INCCOM1462291098479515SHSOLE 838001135CASEYS GEN STORES INCCOM147528103295724550SHSOLE 236850865CASH AMER INTL INCCOM14754D100259086493SHSOLE 8649300CATHAY GEN BANCORPCOM1491501049902316055SHSOLE 302405013650CBIZ INCCOM1248051022183221390SHSOLE 21293008460CBL & ASSOC PPTYS INCCOM124830100152531233075SHSOLE 6193000613775CBOE HLDGS INCCOM12503M108153623660SHSOLE 230100650CBRE GROUP INCCL A12504L10946313400SHSOLE 1340000CDK GLOBAL INCCOM12508E1012926160SHSOLE 616000CDW CORPCOM12514G1089135217290SHSOLE 126895090395CELANESE CORP DELCOM SER A15087010314904221360SHSOLE 1141500107210CELGENE CORPCOM1510201045864895SHSOLE 489500CENTENE CORP DELCOM15135B101204131015SHSOLE 2965001365CENTERPOINT ENERGY INCCOM15189T10740221885SHSOLE 2188500CENTERSTATE BANKS INCCOM15201P1092403153522SHSOLE 14700206520CENTRAL GARDEN & PET COCL A NON-VTG15352720586163295SHSOLE 5733505960CENTURYLINK INCCOM15670010653121095SHSOLE 1461506480CHEESECAKE FACTORY INCCOM1630721014339395SHSOLE 91350260CHEMICAL FINL CORPCOM16373110287725600SHSOLE 246500950CHESAPEAKE ENERGY CORPCOM16516710725356170SHSOLE 45360010810CHESAPEAKE UTILS CORPCOM165303108249643988SHSOLE 4145802530CHEVRON CORP NEWCOM16676410011587128805SHSOLE 90795038010CHICAGO BRIDGE & IRON CO N VCOM1672501098135208645SHSOLE 127625081020CHIMERA INVT CORPCOM NEW16934Q2082320170097SHSOLE 200980149999CHUBB CORPCOM1712321013452600SHSOLE 260000CHURCH & DWIGHT INCCOM171340102206924375SHSOLE 236850690CIENA CORPCOM NEW17177930984941050SHSOLE 3990001150CIGNA CORPORATIONCOM12550910919412132660SHSOLE 86920045740CINTAS CORPCOM17290810510693117440SHSOLE 60670056770CISCO SYS INCCOM17275R10225666945175SHSOLE 5746850370490CITIGROUP INCCOM NEW17296742421817421586SHSOLE 2542910167295CITRIX SYS INCCOM1773761006929145SHSOLE 84650680CLECO CORP NEWCOM12561W105109120900SHSOLE 2090000CLOROX CO DELCOM18905410929729234400SHSOLE 139335095065CME GROUP INCCOM12572Q1057237985SHSOLE 620501780CMS ENERGY CORPCOM12589610010744297790SHSOLE 1757550122035COCA COLA ENTERPRISES INC NECOM19122T10911666236920SHSOLE 1081900128730COGNIZANT TECHNOLOGY SOLUTIOCL A19244610288014665SHSOLE 1466500COHU INCCOM1925761061594132100SHSOLE 12456007540COLUMBIA SPORTSWEAR COCOM19851610651610575SHSOLE 102350340COMCAST CORP NEWCL A20030N10111577205148SHSOLE 132900072248COMMERCIAL METALS COCOM2017231035232382170SHSOLE 367970014200COMMUNITY HEALTH SYS INC NEWCOM203668108177066700SHSOLE 6429002410COMMUNITYONE BANCORPCOM20416Q10816812462SHSOLE 118720590COMPUTER SCIENCES CORPCOM205363104302092407SHSOLE 8275084132CONAGRA FOODS INCCOM205887102163838850SHSOLE 3266006190CONOCOPHILLIPSCOM20825C10458712580SHSOLE 1040502175CONSOLIDATED EDISON INCCOM20911510487913675SHSOLE 458009095CONSTELLATION BRANDS INCCL A21036P10811277915SHSOLE 791500CONVERGYS CORPCOM21248510681532750SHSOLE 3125001500COOPER STD HLDGS INCCOM21676P1035457021SHSOLE 65810440COOPER TIRE & RUBR COCOM216831107330887405SHSOLE 8295504450CORELOGIC INCCOM21871D1033028910SHSOLE 891000CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082445112020SHSOLE 75440036580CORRECTIONS CORP AMER NEWCOM NEW22025Y40774328040SHSOLE 272500790COSTCO WHSL CORP NEWCOM22160K105291918075SHSOLE 1564002435COTY INCCOM CL A2220702032319030SHSOLE 787001160COUSINS PPTYS INCCOM2227951061109117640SHSOLE 11283004810CRACKER BARREL OLD CTRY STORCOM22410J106173113650SHSOLE 1251501135CROSS CTRY HEALTHCARE INCCOM22748310464839550SHSOLE 3762001930CROWN CASTLE INTL CORP NEWCOM22822V1014715450SHSOLE 545000CROWN MEDIA HLDGS INCCL A2284111041172208955SHSOLE 19949009465CRYOLIFE INCCOM22890310064760040SHSOLE 5753002510CSG SYS INTL INCCOM12634910945812730SHSOLE 1120001530CSRA INCCOM12650T104146848947SHSOLE 4695044252CSX CORPCOM12640810335313610SHSOLE 782005790CUBESMARTCOM2296631094223137925SHSOLE 12914508780D R HORTON INCCOM23331A10933210380SHSOLE 521505165DANAHER CORP DELCOM2358511025555975SHSOLE 94505030DARDEN RESTAURANTS INCCOM23719410524282381545SHSOLE 2388250142720DCT INDUSTRIAL TRUST INCCOM NEW23315320451313740SHSOLE 132000540DEAN FOODS CO NEWCOM NEW2423702037177418495SHSOLE 401755016740DELUXE CORPCOM248019101535198120SHSOLE 9354504575DENBURY RES INCCOM NEW247916208738365290SHSOLE 314530050760DENTSPLY INTL INC NEWCOM249030107383863070SHSOLE 6048002590DEVON ENERGY CORP NEWCOM25179M10356617675SHSOLE 1079006885DIAMONDBACK ENERGY INCCOM25278X1096569810SHSOLE 88900920DIAMONDROCK HOSPITALITY COCOM252784301979101435SHSOLE 9770503730DIGITAL RLTY TR INCCOM25386810325256333980SHSOLE 2226550111325DISH NETWORK CORPCL A25470M109109019065SHSOLE 1535017530DISNEY WALT COCOM DISNEY25468710644901427300SHSOLE 2750250152275DOMINOS PIZZA INCCOM25754A20110969850SHSOLE 848001370DONNELLEY R R & SONS COCOM25786710144430160SHSOLE 2617003990DOVER CORPCOM2600031083515730SHSOLE 421001520DOW CHEM COCOM260543103104620320SHSOLE 1437005950DR PEPPER SNAPPLE GROUP INCCOM26138E10936677393530SHSOLE 2438650149665DST SYS INC DELCOM233326107174415290SHSOLE 1203503255DTE ENERGY COCOM2333311072823515SHSOLE 45503060DYCOM INDS INCCOM26747510171710245SHSOLE 910501140E TRADE FINANCIAL CORPCOM NEW2692464019481319855SHSOLE 2057950114060EATON VANCE CORPCOM NON VTG2782651032096450SHSOLE 645000EBAY INCCOM27864210368224835SHSOLE 2483500EDWARDS LIFESCIENCES CORPCOM28176E108638680860SHSOLE 7770003160ELECTRONIC ARTS INCCOM28551210942541619045SHSOLE 3784800240565EMCOR GROUP INCCOM29084Q100219745739SHSOLE 4368902050ENDO INTL PLCSHSG304011062393900SHSOLE 31000800ENDURANCE SPECIALTY HLDGS LTSHSG30397106230536015SHSOLE 3264503370ENNIS INCCOM293389102190799040SHSOLE 9331005730ENSCO PLCSHS CLASS AG3157S1063039197480SHSOLE 19380003680ENTERPRISE FINL SVCS CORPCOM293712105110138820SHSOLE 3625002570EOG RES INCCOM26875P10112183172100SHSOLE 116305055795EPLUS INCCOM294268107178019087SHSOLE 181420945EPR PPTYSCOM SH BEN INT26884U1099312159310SHSOLE 15364005670EQUITY LIFESTYLE PPTYS INCCOM29472R108339650930SHSOLE 4791003020ESSEX PPTY TR INCCOM2971781054131725SHSOLE 172500EURONET WORLDWIDE INCCOM29873610992212730SHSOLE 1156001170EVEREST RE GROUP LTDCOMG3223R10820261110660SHSOLE 56180054480EXELON CORPCOM30161N1013380121715SHSOLE 63655058060EXPRESS INCCOM30219E1032004115955SHSOLE 10842507530EXPRESS SCRIPTS HLDG COCOM30219G10821261243229SHSOLE 146804096425EXTRA SPACE STORAGE INCCOM30225T102400545405SHSOLE 4319502210EXXON MOBIL CORPCOM30231G10273007936589SHSOLE 5550110381578FACEBOOK INCCL A30303M10237286356255SHSOLE 2380600118195FAIRCHILD SEMICONDUCTOR INTLCOM303726103137966610SHSOLE 6372002890FEDERAL SIGNAL CORPCOM3138551083295207917SHSOLE 197022010895FIREEYE INCCOM31816Q10129514200SHSOLE 1420000FIRST AMERN FINL CORPCOM31847R102105029250SHSOLE 2804001210FIRST DEFIANCE FINL CORPCOM32006W106153840701SHSOLE 3919601505FIRST FINL BANCORP OHCOM3202091092845157444SHSOLE 15247404970FIRST HORIZON NATL CORPCOM32051710521314670SHSOLE 1467000FIRST INDUSTRIAL REALTY TRUSCOM32054K10355925270SHSOLE 243000970FIRST NBC BK HLDG COCOM32115D10647012580SHSOLE 1157001010FIRST SOLAR INCCOM336433107151222915SHSOLE 2052502390FIVE STAR QUALITY CARE INCCOM33832D106531167045SHSOLE 15732009725FLAGSTAR BANCORP INCCOM PAR .0013379307055699246588SHSOLE 233918012670FOOT LOCKER INCCOM3448491047513115425SHSOLE 75580039845FORTINET INCCOM34959E10940613035SHSOLE 126950340FOX CHASE BANCORP INC NEWCOM35137T10827513570SHSOLE 129200650FRANKLIN FINL NETWORK INCCOM35352P10488728270SHSOLE 2712001150FREIGHTCAR AMER INCCOM357023100184795050SHSOLE 9136003690FRESH DEL MONTE PRODUCE INCORDG367381054291110375SHSOLE 10388506490FULTON FINL CORP PACOM36027110080561840SHSOLE 6011001730GATX CORPCOM361448103158537250SHSOLE 3272004530GENERAL DYNAMICS CORPCOM36955010833066240725SHSOLE 154375086350GENERAL ELECTRIC COCOM369604103730352344611SHSOLE 14331240911487GENERAL GROWTH PPTYS INC NEWCOM3700231032007335SHSOLE 007335GENERAL MTRS COCOM37045V1009778287515SHSOLE 1454300142085G-III APPAREL GROUP LTDCOM36237H1013207240SHSOLE 66600580GILEAD SCIENCES INCCOM37555810359400587013SHSOLE 3706680216345GLOBAL BRASS & COPPR HLDGS ICOM37953G1032348110243SHSOLE 10463805605GLOBAL PMTS INCCOM37940X10228604443400SHSOLE 3082800135120GOLDMAN SACHS GROUP INCCOM38141G10423597130925SHSOLE 83650047275GOODYEAR TIRE & RUBR COCOM38255010125373776650SHSOLE 4865700290080GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A1032185137700SHSOLE 13198005720GREAT SOUTHN BANCORP INCCOM390905107223049274SHSOLE 4588403390GREAT WESTN BANCORP INCCOM3914161044776164570SHSOLE 15588008690GREATBATCH INCCOM39153L1063636910SHSOLE 64250485GREEN PLAINS INCCOM39322210465028380SHSOLE 2727001110GREIF INCCL A397624107218270830SHSOLE 6840002430GROUP 1 AUTOMOTIVE INCCOM398905109152720175SHSOLE 192250950HALLMARK FINL SVCS INC ECCOM NEW40624Q20333328520SHSOLE 2742001100HANOVER INS GROUP INCCOM410867105449655275SHSOLE 5153503740HARTFORD FINL SVCS GROUP INCCOM41651510474517135SHSOLE 1048006655HASBRO INCCOM4180561073695480SHSOLE 377001710HD SUPPLY HLDGS INCCOM40416M10551117000SHSOLE 1398003020HEALTH NET INCCOM42222G10817030248760SHSOLE 1211600127600HEARTLAND FINL USA INCCOM42234Q102172354949SHSOLE 5179403155HEIDRICK & STRUGGLES INTL INCOM422819102129747660SHSOLE 4495002710HENRY JACK & ASSOC INCCOM4262811014305505SHSOLE 53550150HERITAGE INS HLDGS INCCOM42727J10242019250SHSOLE 1750001750HERSHA HOSPITALITY TRPR SHS BEN INT42782550091942246SHSOLE 3996502281HERTZ GLOBAL HOLDINGS INCCOM42805T10520214210SHSOLE 1421000HESS CORPCOM42809H1073146470SHSOLE 54900980HEWLETT PACKARD ENTERPRISE CCOM42824C1094493295585SHSOLE 216565079020HIGHWOODS PPTYS INCCOM4312841084883111995SHSOLE 10581506180HOLLYFRONTIER CORPCOM436106108155338940SHSOLE 3783501105HOLOGIC INCCOM43644010113642352610SHSOLE 2096250142985HOME DEPOT INCCOM43707610248238364750SHSOLE 2325600132190HONEYWELL INTL INCCOM43851610619326186595SHSOLE 124485062110HOOKER FURNITURE CORPCOM439038100121147970SHSOLE 4601001960HORMEL FOODS CORPCOM4404521007579575SHSOLE 957500HOSPITALITY PPTYS TRCOM SH BEN INT44106M10223388894390SHSOLE 5445450349845HOST HOTELS & RESORTS INCCOM44107P10447831130SHSOLE 2452506605HP INCCOM40434L1055996506415SHSOLE 3566700149745HUNTINGTON BANCSHARES INCCOM4461501041584143240SHSOLE 92770050470HUNTINGTON INGALLS INDS INCCOM446413106196015455SHSOLE 147250730ICU MED INCCOM44930G107303526915SHSOLE 2507001845IDACORP INCCOM4511071068739128515SHSOLE 12396004555IDT CORPCL B NEW44894750772962515SHSOLE 5983002685II VI INCCOM90210410894650970SHSOLE 4956001410ILLUMINA INCCOM4523271095622930SHSOLE 293000INCYTE CORPCOM45337C1025955490SHSOLE 50900400INFINITY PPTY & CAS CORPCOM45665Q103327739850SHSOLE 3810001750INGRAM MICRO INCCL A457153104127642000SHSOLE 4083001170INGREDION INCCOM457187102397841510SHSOLE 3919002320INNOSPEC INCCOM45768S105250146055SHSOLE 4456001495INNOVIVA INCCOM45781M1012429230455SHSOLE 215660014795INTEGRATED DEVICE TECHNOLOGYCOM458118106119545355SHSOLE 4355501800INTEL CORPCOM45814010011949346845SHSOLE 2013600145485INTERCONTINENTAL EXCHANGE INCOM45866F10410444075SHSOLE 407500INTERDIGITAL INCCOM45867G101241849310SHSOLE 4775001560INTERPUBLIC GROUP COS INCCOM460690100162669855SHSOLE 6232007535INTL FCSTONE INCCOM46116V1053971118680SHSOLE 11145007230INTL PAPER COCOM46014610399026270SHSOLE 2580023690INTUITIVE SURGICAL INCCOM NEW46120E602350640SHSOLE 64000INVACARE CORPCOM46120310120311695SHSOLE 1010501590INVESTORS REAL ESTATE TRSH BEN INT46173010336852940SHSOLE 5063002310IPG PHOTONICS CORPCOM44980X1096277030SHSOLE 703000ISLE OF CAPRI CASINOS INCCOM464592104119986050SHSOLE 8605000ISTAR INCCOM45031U1012161184220SHSOLE 17623007990ITT CORP NEWCOM NEW450911201138138010SHSOLE 3413003880IXYS CORPCOM46600W10674258750SHSOLE 5475004000JABIL CIRCUIT INCCOM466313103241601037335SHSOLE 7060150331320JACK IN THE BOX INCCOM4663671095817580SHSOLE 73650215JANUS CAP GROUP INCCOM47102X10578355570SHSOLE 5358001990JETBLUE AIRWAYS CORPCOM477143101281361242195SHSOLE 8132900428905JOHNSON & JOHNSONCOM47816010485529832641SHSOLE 5001480332493JOHNSON CTLS INCCOM4783661073659240SHSOLE 924000JONES LANG LASALLE INCCOM48020Q10713518454SHSOLE 80790375JPMORGAN CHASE & COCOM46625H10045404687633SHSOLE 4065090281124JUNIPER NETWORKS INCCOM48203R104325241178420SHSOLE 6830150495405KAMAN CORPCOM483548103111027200SHSOLE 2720000KB HOMECOM48666K10969756520SHSOLE 5335003170KBR INCCOM48242W106176941045755SHSOLE 6331800412575KEYCORP NEWCOM49326710814611060SHSOLE 1106000KIMBERLY CLARK CORPCOM49436810318861148165SHSOLE 77820070345KLA-TENCOR CORPCOM48248010010308148635SHSOLE 82255066380KROGER COCOM501044101422761010660SHSOLE 6193900391270LAM RESEARCH CORPCOM5128071088650108910SHSOLE 60990047920LAMAR ADVERTISING CO NEWCL A512816109339656625SHSOLE 5432502300LANDSTAR SYS INCCOM515098101108018420SHSOLE 179400480LAWSON PRODS INCCOM52077610580634500SHSOLE 3015004350LAZARD LTDSHS AG54050102147232705SHSOLE 2690005805LEAR CORPCOM NEW521865204734059755SHSOLE 31270028485LEGGETT & PLATT INCCOM524660107142033790SHSOLE 334300360LEIDOS HLDGS INCCOM5253271027439132225SHSOLE 90475041750LILLY ELI & COCOM532457108117013885SHSOLE 131950690LINCOLN NATL CORP INDCOM5341871092565085SHSOLE 132503760LINEAR TECHNOLOGY CORPCOM535678106419398730SHSOLE 83400015330LOWES COS INCCOM54866110713255174310SHSOLE 101820072490LSI INDS INCCOM50216C10837330610SHSOLE 2805002560LYDALL INC DELCOM550819106338095266SHSOLE 9018605080LYONDELLBASELL INDUSTRIES NSHS - A -N5374510026215301668SHSOLE 1900330111635MACK CALI RLTY CORPCOM5544891048220352055SHSOLE 337845014210MADISON SQUARE GARDEN CO NEWCL A55825T10311907355SHSOLE 65100845MALLINCKRODT PUB LTD COSHSG5785G107542772725SHSOLE 38135034590MANHATTAN ASSOCS INCCOM562750109416362915SHSOLE 5974003175MANPOWERGROUP INCCOM56418H10017076202590SHSOLE 112635089955MATRIX SVC COCOM5768531052261110060SHSOLE 10481505245MAXIM INTEGRATED PRODS INCCOM57772K10149913140SHSOLE 816004980MCDERMOTT INTL INCCOM5800371091136339030SHSOLE 320280018750MCDONALDS CORPCOM58013510121490181905SHSOLE 107625074280MCGRAW HILL FINL INCCOM5806451092312345SHSOLE 234500MCKESSON CORPCOM58155Q103505025605SHSOLE 12660012945MEDTRONIC PLCSHSG5960L103200526060SHSOLE 2221803842MERCANTILE BANK CORPCOM58737610476030978SHSOLE 2987801100MERCK & CO INC NEWCOM58933Y10523041436210SHSOLE 2269500209260MERRIMACK PHARMACEUTICALS INCOM590328100979123970SHSOLE 11567508295METTLER TOLEDO INTERNATIONALCOM59268810530058860SHSOLE 86150245MFA FINL INCCOM55272X1021443218670SHSOLE 200990017680MGIC INVT CORP WISCOM5528481035526625780SHSOLE 600145025635MGM RESORTS INTERNATIONALCOM55295310123910530SHSOLE 1053000MICROSOFT CORPCOM594918104657081184347SHSOLE 7685150415832MID-AMER APT CMNTYS INCCOM59522J103246827180SHSOLE 2552001660MIDDLESEX WATER COCOM596680108125647343SHSOLE 4488302460MOLINA HEALTHCARE INCCOM60855R100446774295SHSOLE 7096003335MONDELEZ INTL INCCL A6092071052475500SHSOLE 550000MOOG INCCL A615394202171928360SHSOLE 2836000MORGAN STANLEYCOM NEW61744644837211705SHSOLE 110050700MOTOROLA SOLUTIONS INCCOM NEW620076307129618940SHSOLE 184800460MRC GLOBAL INCCOM55345K1032810217795SHSOLE 207405010390MSCI INCCOM55354G100249234545SHSOLE 338050740MSG NETWORK INCCL A55357310639619015SHSOLE 1647502540MULTI FINELINE ELECTRONIX INCOM62541B1013801183788SHSOLE 17423809550NASDAQ INCCOM631103108158827300SHSOLE 16805010495NATIONAL PRESTO INDS INCCOM637215104151118239SHSOLE 1823900NATIONAL RETAIL PPTYS INCCOM63741710682220515SHSOLE 1532005195NAVIENT CORPCOM63938C1081769154460SHSOLE 14795006510NAVIOS MARITIME ACQUIS CORPSHSY621591011778590764SHSOLE 557394033370NCR CORP NEWCOM62886E108118948630SHSOLE 4727001360NEOPHOTONICS CORPCOM64051T1001691155710SHSOLE 14722008490NETFLIX INCCOM64110L1061034790465SHSOLE 56950033515NETGEAR INCCOM64111Q104229354710SHSOLE 5165003060NEUSTAR INCCL A64126X2013570148920SHSOLE 14088008040NEW JERSEY RESCOM646025106292488715SHSOLE 8472003995NEW RESIDENTIAL INVT CORPCOM NEW64828T2012490204795SHSOLE 19801506780NEW YORK CMNTY BANCORP INCCOM649445103158897325SHSOLE 8790509420NEWELL RUBBERMAID INCCOM6512291062315230SHSOLE 523000NEWFIELD EXPL COCOM6512901085922181880SHSOLE 97355084525NEWMONT MINING CORPCOM65163910612719707010SHSOLE 3933150313695NEWSTAR FINANCIAL INCCOM65251F10527330390SHSOLE 2907001320NEXTERA ENERGY INCCOM65339F10122290214555SHSOLE 136575077980NIKE INCCL B65410610322676362820SHSOLE 2363400126480NL INDS INCCOM NEW6291564074915970SHSOLE 0015970NOBLE CORP PLCSHS USDG654311019174869565SHSOLE 5590450310520NORDIC AMERICAN TANKERS LIMICOMG6577310675248420SHSOLE 4564002780NORTHERN TR CORPCOM6658591044045600SHSOLE 560000NORTHROP GRUMMAN CORPCOM6668071023601905SHSOLE 190500NORWEGIAN CRUISE LINE HLDGSSHSG667211042033470SHSOLE 347000NUCOR CORPCOM670346105377393615SHSOLE 44620048995NVR INCCOM62944T10526751628SHSOLE 14980130O REILLY AUTOMOTIVE INC NEWCOM67103H1071003939615SHSOLE 25230014385OASIS PETE INC NEWCOM674215108799108450SHSOLE 10845000OCLARO INCCOM NEW67555N206978280900SHSOLE 266900014000OFFICE DEPOT INCCOM67622010651390900SHSOLE 8838502515OLD REP INTL CORPCOM68022310459632005SHSOLE 2290509100OLD SECOND BANCORP INC ILLCOM68027710043054850SHSOLE 5252002330OMEGA PROTEIN CORPCOM68210P10768630880SHSOLE 2881002070OMNICOM GROUP INCCOM68191910611924157600SHSOLE 84810072790ONE GAS INCCOM68235P10890217980SHSOLE 174750505ONE LIBERTY PPTYS INCCOM68240610375134978SHSOLE 3270802270ORBITAL ATK INCCOM68557N1034454980SHSOLE 48400140ORMAT TECHNOLOGIES INCCOM68668810296526460SHSOLE 2310503355ORTHOFIX INTL N VCOMN6748L102157640190SHSOLE 3818002010OSI SYSTEMS INCCOM6710441053503945SHSOLE 394500OWENS & MINOR INC NEWCOM690732102324390125SHSOLE 8636003765P A M TRANSN SVCS INCCOM693149106103737601SHSOLE 3578101820PACIFIC CONTINENTAL CORPCOM69412V10842328400SHSOLE 2717001230PALO ALTO NETWORKS INCCOM697435105999956770SHSOLE 36700020070PDC ENERGY INCCOM69327R101277852050SHSOLE 514450605PEOPLES UNITED FINANCIAL INCCOM71270410528317495SHSOLE 1057506920PEPSICO INCCOM71344810823407234260SHSOLE 164405069855PFIZER INCCOM717081103585981815315SHSOLE 11106560704659PG&E CORPCOM69331C1087142134275SHSOLE 81005053270PHARMERICA CORPCOM71714F10457616470SHSOLE 157100760PHILIP MORRIS INTL INCCOM71817210922766258975SHSOLE 212565046410PHILLIPS 66COM718546104701785786SHSOLE 41756044030PIEDMONT OFFICE REALTY TR INCOM CL A72019020627014300SHSOLE 1430000PILGRIMS PRIDE CORP NEWCOM72147K108167175660SHSOLE 6963006030PINNACLE FINL PARTNERS INCCOM72346Q104317961895SHSOLE 5935502540PITNEY BOWES INCCOM72447910023511385SHSOLE 110750310PNM RES INCCOM69349H107161952945SHSOLE 5146501480POOL CORPORATIONCOM73278L10595311795SHSOLE 1072501070POPULAR INCCOM NEW733174700145951470SHSOLE 5007501395POST HLDGS INCCOM7374461043936365SHSOLE 61450220POST PPTYS INCCOM737464107301851013SHSOLE 22263028750PPL CORPCOM69351T10610679312890SHSOLE 2032350109655PRECISION CASTPARTS CORPCOM7401891054662010SHSOLE 12100800PREFERRED BK LOS ANGELES CACOM NEW740367404216665586SHSOLE 6209603490PRIVATEBANCORP INCCOM7429621038581209185SHSOLE 19982009365PROCTER & GAMBLE COCOM7427181099561120400SHSOLE 71100049300PROGRESSIVE CORP OHIOCOM74331510390928600SHSOLE 2086007740PRUDENTIAL FINL INCCOM744320102192923695SHSOLE 1935021760PS BUSINESS PKS INC CALIFCOM69360J107573465585SHSOLE 6163503950PUBLIC STORAGECOM74460D1092471699780SHSOLE 57900041880PUBLIC SVC ENTERPRISE GROUPCOM74457310615510400880SHSOLE 2169900183890QEP RES INCCOM74733V10013610120SHSOLE 1012000QUANTA SVCS INCCOM74762E10221810770SHSOLE 1077000QUESTAR CORPCOM74835610270035925SHSOLE 3592500RALPH LAUREN CORPCL A7512121019308340SHSOLE 712001220RAYONIER ADVANCED MATLS INCCOM75508B10444044990SHSOLE 4340001590RE MAX HLDGS INCCL A75524W108187850340SHSOLE 4834002000READING INTERNATIONAL INCCL A75540810163248173SHSOLE 4504303130RED HAT INCCOM756577102248029945SHSOLE 2645027300REGENERON PHARMACEUTICALSCOM75886F1076891270SHSOLE 127000REGIONAL MGMT CORPCOM75902K10662040070SHSOLE 3851001560RELIANCE STEEL & ALUMINUM COCOM75950910293816205SHSOLE 157450460RENAISSANCERE HOLDINGS LTDCOMG7496G103171515155SHSOLE 1270002455RETAILMENOT INCCOM SER 176132B10642442760SHSOLE 4005002710REYNOLDS AMERICAN INCCOM76171310617886387559SHSOLE 332359055200RLI CORPCOM74960710770111360SHSOLE 108900470RMR GROUP INCCL A74967R10623816514SHSOLE 1054305972ROCKWELL AUTOMATION INCCOM773903109528551505SHSOLE 29790021715ROPER TECHNOLOGIES INCCOM7766961062321220SHSOLE 6700550ROSS STORES INCCOM778296103369268620SHSOLE 53500015120RSP PERMIAN INCCOM74978Q10549320200SHSOLE 2020000RUTHS HOSPITALITY GROUP INCCOM78333210923014425SHSOLE 1442500RYERSON HLDG CORPCOM78375410440887390SHSOLE 8373003660SABRE CORPCOM78573M10475727055SHSOLE 265950460SANMINA CORPORATIONCOM8010561022254109540SHSOLE 10478004760SCHLUMBERGER LTDCOM80685710815311219514SHSOLE 123485096029SCHOLASTIC CORPCOM807066105312180930SHSOLE 7710003830SCHWEITZER-MAUDUIT INTL INCCOM8085411063247706SHSOLE 770600SEADRILL LIMITEDSHSG7945E105505148850SHSOLE 389200109930SEAGATE TECHNOLOGY PLCSHSG7945M10746812765SHSOLE 581006955SEALED AIR CORP NEWCOM81211K1004605103245SHSOLE 9848504760SELECTIVE INS GROUP INCCOM816300107101830330SHSOLE 2918001150SENIOR HSG PPTYS TRSH BEN INT81721M1092418162960SHSOLE 149310013650SEQUENOM INCCOM NEW8173374054326245SHSOLE 10435015810SERVICEMASTER GLOBAL HLDGS ICOM81761R10912661322655SHSOLE 2137200108935SERVICENOW INCCOM81762P1025125920SHSOLE 592000SERVISFIRST BANCSHARES INCCOM81768T108448694378SHSOLE 8985804520SHENANDOAH TELECOMMUNICATIONCOM82312B10693421690SHSOLE 2011001580SHERWIN WILLIAMS COCOM82434810613645255SHSOLE 48850370SIGNATURE BK NEW YORK N YCOM82669G1043582335SHSOLE 16750660SIMON PPTY GROUP INC NEWCOM8288061091015052200SHSOLE 35370016830SIRONA DENTAL SYSTEMS INCCOM82966C103127611650SHSOLE 113250325SKECHERS U S A INCCL A8305661054493148720SHSOLE 86580062140SKYWEST INCCOM83087910275239550SHSOLE 3829001260SL GREEN RLTY CORPCOM78440X1014363855SHSOLE 36550200SMITH A OCOM83186520910253133840SHSOLE 86860046980SNAP ON INCCOM83303410122644132090SHSOLE 90245041845SOLARWINDS INCCOM83416B10972612320SHSOLE 119800340SONIC AUTOMOTIVE INCCL A83545G102225098855SHSOLE 9453004325SOUTHERN COCOM84258710760412910SHSOLE 684006070SOUTHWEST AIRLS COCOM84474110817426404685SHSOLE 2305600174125SPARTANNASH COCOM84721510092942930SHSOLE 4085002080SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410931644632000SHSOLE 3848850247115SS&C TECHNOLOGIES HLDGS INCCOM78467J100174125505SHSOLE 2401501490ST JUDE MED INCCOM7908491037551122250SHSOLE 48340073910STANCORP FINL GROUP INCCOM8528911008717650SHSOLE 74400210STANLEY BLACK & DECKER INCCOM8545021012212075SHSOLE 67001405STARBUCKS CORPCOM85524410930019500060SHSOLE 3059150194145STARWOOD HOTELS&RESORTS WRLDCOM85590A4012443520SHSOLE 200001520STEEL DYNAMICS INCCOM85811910020511445SHSOLE 0011445STEPAN COCOM85858610091118335SHSOLE 1833500STRYKER CORPCOM8636671014765125SHSOLE 44200705SUFFOLK BANCORPCOM86473910752718600SHSOLE 178200780SUNSTONE HOTEL INVS INC NEWCOM8678921012106168628SHSOLE 16055808070SUNTRUST BKS INCCOM86791410336546853075SHSOLE 4607850392290SVB FINL GROUPCOM78486Q101386832535SHSOLE 3013002405SYKES ENTERPRISES INCCOM871237103203366050SHSOLE 6259003460SYMETRA FINL CORPCOM87151Q106103732640SHSOLE 3139001250SYNAPTICS INCCOM87157D109109113575SHSOLE 131950380SYNCHRONY FINLCOM87165B10329886982773SHSOLE 5094750473298SYNNEX CORPCOM87162W100314634985SHSOLE 3367501310SYSCO CORPCOM87182910761615035SHSOLE 517509860T MOBILE US INCCOM8725901047932202760SHSOLE 976800105080TABLEAU SOFTWARE INCCL A87336U1052772945SHSOLE 294500TAKE-TWO INTERACTIVE SOFTWARCOM8740541094774137030SHSOLE 13324003790TARGET CORPCOM87612E10624128332300SHSOLE 1924550139845TECH DATA CORPCOM878237106523578870SHSOLE 7562003250TEEKAY TANKERS LTDCL AY8565N1021632237215SHSOLE 225340011875TELEDYNE TECHNOLOGIES INCCOM87936010597210960SHSOLE 1096000TEMPUR SEALY INTL INCCOM88023U101178025260SHSOLE 2233002930TERADYNE INCCOM88077010236217505SHSOLE 170250480TESORO CORPCOM88160910115824150180SHSOLE 90065060115TESSERA TECHNOLOGIES INCCOM88164L10096332095SHSOLE 2937502720TETRA TECHNOLOGIES INC DELCOM88162F10519325610SHSOLE 2280002810TEXAS INSTRS INCCOM88250810422478410115SHSOLE 2641500145965THERMO FISHER SCIENTIFIC INCCOM8835561024263005SHSOLE 300500TIME WARNER INCCOM NEW887317303515079630SHSOLE 31940047690TJX COS INC NEWCOM8725401092503530SHSOLE 353000TOTAL SYS SVCS INCCOM891906109372574805SHSOLE 37875036930TOWERS WATSON & COCL A89189410712339600SHSOLE 93300270TRANSDIGM GROUP INCCOM8936411006812980SHSOLE 298000TRANSOCEAN LTDREG SHSH8817H10082266400SHSOLE 13590052810TRAVELERS COMPANIES INCCOM89417E10934368304520SHSOLE 1818850122635TRIMAS CORPCOM NEW89621520996751840SHSOLE 5016001680TRINITY INDS INCCOM8965221098488353375SHSOLE 2192750134100TRIPLE-S MGMT CORPCL B8967491082468103230SHSOLE 9840004830TUPPERWARE BRANDS CORPCOM899896104459282515SHSOLE 7454007975TYSON FOODS INCCL A90249410321359400505SHSOLE 2415600158945UGI CORP NEWCOM9026811053666108590SHSOLE 41135067455ULTA SALON COSMETCS & FRAG ICOM90384S3033631960SHSOLE 16900270ULTIMATE SOFTWARE GROUP INCCOM90385D107244412500SHSOLE 121500350UNION PAC CORPCOM90781810810643136095SHSOLE 66635069460UNITED FIRE GROUP INCCOM9103401083888101495SHSOLE 9679504700UNITED TECHNOLOGIES CORPCOM9130171094774965SHSOLE 119503770UNITED THERAPEUTICS CORP DELCOM91307C10222539143915SHSOLE 83390060525UNITEDHEALTH GROUP INCCOM91324P10210759135SHSOLE 89050230UNIVERSAL CORP VACOM913456109130723310SHSOLE 2331000UNIVERSAL FST PRODS INCCOM913543104396357959SHSOLE 5549902460UNIVERSAL INS HLDGS INCCOM91359V1074396189644SHSOLE 179359010285VALERO ENERGY CORP NEWCOM91913Y10017694250240SHSOLE 161295088945VALLEY NATL BANCORPCOM9197941072487252460SHSOLE 24631006150VCA INCCOM9181941014918930SHSOLE 893000VECTREN CORPCOM92240G101113726815SHSOLE 263800435VERISIGN INCCOM92343E10231427359740SHSOLE 2176250142115VERIZON COMMUNICATIONS INCCOM92343V10436507789860SHSOLE 4731500316710VIACOM INC NEWCL B92553P201147835910SHSOLE 6305029605VILLAGE SUPER MKT INCCL A NEW92710740984832180SHSOLE 3057001610VISA INCCOM CL A92826C83918277235685SHSOLE 177845057840VISTEON CORPCOM NEW92839U206159713945SHSOLE 1167502270VWR CORPCOM91843L10370724970SHSOLE 242800690WALGREENS BOOTS ALLIANCE INCCOM931427108719484485SHSOLE 43325041160WALKER & DUNLOP INCCOM93148P102116140310SHSOLE 3745002860WASTE MGMT INC DELCOM94106L109138225890SHSOLE 2589000WATERS CORPCOM9418481035113795SHSOLE 269501100WELLS FARGO & CO NEWCOM949746101570171048870SHSOLE 6008250448045WEST CORPCOM95235520441719320SHSOLE 184800840WEST PHARMACEUTICAL SVSC INCCOM95530610569511535SHSOLE 112150320WESTERN ALLIANCE BANCORPCOM9576381097220201335SHSOLE 19202509310WESTERN UN COCOM959802109179511002310SHSOLE 6190950383215WGL HLDGS INCCOM92924F1068078128240SHSOLE 12327504965WHITEWAVE FOODS COCOM96624410552313430SHSOLE 1343000WORTHINGTON INDS INCCOM98181110288529375SHSOLE 285550820XEROX CORPCOM98412110323922450SHSOLE 1702005430XILINX INCCOM9839191017927168765SHSOLE 93520075245XYLEM INCCOM98419M100182549990SHSOLE 4858001410YRC WORLDWIDE INCCOM PAR $.0198424960737726620SHSOLE 2662000ZIMMER BIOMET HLDGS INCCOM98956P102348733985SHSOLE 2415009835ZOETIS INCCL A98978V103348872785SHSOLE 58455014330