0001085146-16-004076.txt : 20160729 0001085146-16-004076.hdr.sgml : 20160729 20160728210155 ACCESSION NUMBER: 0001085146-16-004076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160729 DATE AS OF CHANGE: 20160728 EFFECTIVENESS DATE: 20160729 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: 161791725 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 false false 0001116992 XXXXXXXX 06-30-2016 06-30-2016 CHICAGO EQUITY PARTNERS LLC

180 NORTH LASALLE STREET, SUITE 3800 CHICAGO IL 60601

13F HOLDINGS REPORT 028-05835 N Robert Nanney 312 629-4505 /s/ Robert Nanney Chicago IL 07-27-2016 0 611 3428165 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1ST SOURCE CORPCOM336901103143644320SHSOLE 42890014303M COCOM88579Y1012671525SHSOLE 34501180ABBOTT LABSCOM002824100244462180SHSOLE 46120016060ABBVIE INCCOM00287Y1094357030SHSOLE 69250105ABERCROMBIE & FITCH COCL A00289620764936420SHSOLE 3642000ABM INDS INCCOM000957100292480165SHSOLE 796650500ACCENTURE PLC IRELANDSHS CLASS AG1151C10144208390220SHSOLE 2521750138045ACCESS NATL CORPCOM00433710147224191SHSOLE 2220101990ACTIVISION BLIZZARD INCCOM00507V10959314965SHSOLE 1200502960ACTUANT CORPCL A NEW00508X20348521440SHSOLE 2026001180ACUITY BRANDS INCCOM00508Y102590623820SHSOLE 11765012055ADOBE SYS INCCOM00724F101183819190SHSOLE 8880010310ADVANCED ENERGY INDSCOM007973100121932106SHSOLE 2891603190ADVANCED MICRO DEVICES INCCOM00790310760011167420SHSOLE 1123095044325AEROJET ROCKETDYNE HLDGS INCCOM00780010551728270SHSOLE 2827000AETNA INC NEWCOM00817Y108352228840SHSOLE 2368505155AFLAC INCCOM00105510228516395175SHSOLE 2572050137970AIR LEASE CORPCL A00912X3027449278140SHSOLE 1141550163985AIR PRODS & CHEMS INCCOM0091581065633965SHSOLE 212001845ALASKA AIR GROUP INCCOM011659109186632015SHSOLE 21095010920ALLERGAN PLCSHSG0177J10812035205SHSOLE 45450660ALLETE INCCOM NEW0185223003635610SHSOLE 561000ALLSTATE CORPCOM0200021015547920SHSOLE 792000ALPHA & OMEGA SEMICONDUCTORSHSG6331P10424817796SHSOLE 1317104625ALPHABET INCCAP STK CL C02079K107332480SHSOLE 460020ALPHABET INCCAP STK CL A02079K3054792668122SHSOLE 46746021376ALTRIA GROUP INCCOM02209S103115616765SHSOLE 165650200AMAZON COM INCCOM0231351065215972887SHSOLE 48807024080AMC ENTMT HLDGS INCCL A COM00165C10457620860SHSOLE 2086000AMC NETWORKS INCCL A00164V10362010260SHSOLE 897001290AMDOCS LTDSHSG026021032915050SHSOLE 505000AMERCOCOM0235861005621500SHSOLE 150000AMERICAN CAPITAL AGENCY CORPCOM02503X1052842143370SHSOLE 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INCCOM04208T1081835133570SHSOLE 12479008780ARRAY BIOPHARMA INCCOM04269X1051975554890SHSOLE 54810506785ARROW ELECTRS INCCOM042735100205833250SHSOLE 3039002860ARTESIAN RESOURCES CORPCL A043113208118935040SHSOLE 3373001310ASCENA RETAIL GROUP INCCOM04351G10162589385SHSOLE 8691502470ASHFORD HOSPITALITY TR INCCOM SHS0441031092328433600SHSOLE 410520023080ASPEN INSURANCE HOLDINGS LTDSHSG053841054098820SHSOLE 882000ASSOCIATED BANC CORPCOM04548710563036750SHSOLE 3675000ASSURANT INCCOM04621X108391645370SHSOLE 16490028880ASSURED GUARANTY LTDCOMG0585R10616020631440SHSOLE 4556550175785ASTEC INDS INCCOM046224101263446910SHSOLE 4444002470AT&T INCCOM00206R10235370818568SHSOLE 5062530312315ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205211250995SHSOLE 4901501980ATMOS ENERGY CORPCOM04956010524730304110SHSOLE 1825050121605AUTOMATIC DATA PROCESSING INCOM053015103441548055SHSOLE 31115016940AVALONBAY CMNTYS INCCOM0534841011638890845SHSOLE 64660026185AVERY DENNISON CORPCOM05361110917654236180SHSOLE 174460061720AXIS CAPITAL HOLDINGS LTDSHSG0692U1093346070SHSOLE 607000BANC OF CALIFORNIA INCCOM05990K10648626830SHSOLE 2570001130BANK AMER CORPCOM060505104240851814965SHSOLE 12947900520175BANK NEW YORK MELLON CORPCOM06405810011993308710SHSOLE 1776150131095BARD C R INCCOM06738310924887105830SHSOLE 73745032085BAXTER INTL INCCOM07181310934114754402SHSOLE 4699800284422BBCN BANCORP INCCOM0732951072884193285SHSOLE 180810012475BERKSHIRE HATHAWAY INC DELCL B NEW08467070222282153890SHSOLE 99130054760BIG LOTS INCCOM0893021038889177385SHSOLE 140680036705BLACK HILLS CORPCOM092113109146023155SHSOLE 225050650BOEING COCOM097023105577844490SHSOLE 3710007390BOSTON PROPERTIES INCCOM1011211018106140SHSOLE 6060080BRADY CORPCL A104674106117738520SHSOLE 3604002480BRANDYWINE RLTY TRSH BEN INT NEW105368203127675925SHSOLE 8525067400BRIGGS & STRATTON CORPCOM1090431092704127680SHSOLE 12098006700BRISTOL MYERS SQUIBB COCOM11012210885411605SHSOLE 111050500BROOKDALE SR LIVING INCCOM1124631042784180340SHSOLE 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VCOM1672501097087204635SHSOLE 133525071110CHILDRENS PL INCCOM168905107112113975SHSOLE 1275501220CHIMERA INVT CORPCOM NEW16934Q2085198331090SHSOLE 1926910138399CHURCH & DWIGHT INCCOM1713401028498255SHSOLE 80250230CIGNA CORPORATIONCOM1255091091268399095SHSOLE 67455031640CIMAREX ENERGY COCOM171798101948179460SHSOLE 59440020020CINEMARK HOLDINGS INCCOM17243V102106829280SHSOLE 284600820CINTAS CORPCOM172908105572858375SHSOLE 4840009975CISCO SYS INCCOM17275R102330931153485SHSOLE 7642350389250CITIGROUP INCCOM NEW17296742461114421SHSOLE 830106120CITRIX SYS INCCOM17737610015117188753SHSOLE 130910057843CLOROX CO DELCOM18905410924166174625SHSOLE 111840062785CME GROUP INCCOM12572Q10516505169460SHSOLE 110410059050CMS ENERGY CORPCOM1258961007441162265SHSOLE 87280074985COCA COLA COCOM1912161009796216115SHSOLE 1124850103630COGNEX CORPCOM1924221034299950SHSOLE 96700280COHU INCCOM1925761061427131520SHSOLE 12398007540COLGATE PALMOLIVE COCOM1941621034446065SHSOLE 336502700COLUMBIA PPTY TR INCCOM NEW19828720326612410SHSOLE 1241000COLUMBIA SPORTSWEAR COCOM1985161062544420SHSOLE 38300590COMCAST CORP NEWCL A20030N10111651178718SHSOLE 117750060968COMERICA INCCOM2003401073318040SHSOLE 804000COMMERCE BANCSHARES INCCOM200525103320166833SHSOLE 6191304920COMMERCIAL METALS COCOM2017231036394378360SHSOLE 364160014200COMMUNITY HEALTH SYS INC NEWCOM20366810866154885SHSOLE 5334001545COMMUNITYONE BANCORPCOM20416Q10831424852SHSOLE 2366201190COMPUTER SCIENCES CORPCOM205363104185437335SHSOLE 3543501900CONAGRA FOODS INCCOM20588710298620620SHSOLE 1864001980CONNECTICUT WTR SVC INCCOM207797101226440290SHSOLE 3798002310CONOCOPHILLIPSCOM20825C104116626750SHSOLE 1750009250CONSOLIDATED EDISON INCCOM209115104136817005SHSOLE 942007585CONVERGYS CORPCOM212485106190476170SHSOLE 7317003000COOPER STD HLDGS INCCOM21676P10388211161SHSOLE 106010560CORE MARK HOLDING CO INCCOM21868110459712740SHSOLE 1274000CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082488390SHSOLE 839000COSTCO WHSL CORP NEWCOM22160K1053131990SHSOLE 001990CRACKER BARREL OLD CTRY STORCOM22410J106329119190SHSOLE 1813501055CREE INCCOM225447101159465230SHSOLE 6341501815CRYOLIFE INCCOM22890310070659810SHSOLE 5730002510CUBESMARTCOM229663109117438025SHSOLE 3271505310CUMMINS INCCOM231021106700662305SHSOLE 40290022015CURTISS WRIGHT CORPCOM231561101230127310SHSOLE 2731000CYS INVTS INCCOM12673A1081493178360SHSOLE 17137006990DANAHER CORP DELCOM235851102176317455SHSOLE 1231505140DARDEN RESTAURANTS INCCOM237194105454371730SHSOLE 6650005230DATALINK CORPCOM23793410470994600SHSOLE 9163002970DCT INDUSTRIAL TRUST INCCOM NEW233153204313765310SHSOLE 6280002510DEAN FOODS CO NEWCOM NEW2423702034709260325SHSOLE 247925012400DEERE & COCOM2441991052022490SHSOLE 249000DELTA AIR LINES INC DELCOM NEW247361702297581670SHSOLE 48960032710DELUXE CORPCOM248019101561684620SHSOLE 7997504645DEVON ENERGY CORP NEWCOM25179M10357415830SHSOLE 894506885DHT HOLDINGS INCSHS NEWY2065G121811161210SHSOLE 15328007930DIAMONDBACK ENERGY INCCOM25278X1092773040SHSOLE 26900350DIAMONDROCK HOSPITALITY COCOM252784301914101185SHSOLE 9745503730DIGITAL RLTY TR INCCOM25386810327922256185SHSOLE 173435082750DIGITALGLOBE INCCOM NEW25389M877145467990SHSOLE 6799000DISCOVER FINL SVCSCOM25470910810431194650SHSOLE 119190075460DISNEY WALT COCOM DISNEY25468710618457188680SHSOLE 132150056530DONNELLEY R R & SONS COCOM25786710150729960SHSOLE 2597003990DOW CHEM COCOM26054310378215740SHSOLE 979005950DR PEPPER SNAPPLE GROUP INCCOM26138E10927999289750SHSOLE 192850096900DREAMWORKS ANIMATION SKG INCCL A26153C103187545875SHSOLE 4418501690DST SYS INC DELCOM233326107725062265SHSOLE 39125023140DTE ENERGY COCOM2333311073483515SHSOLE 45503060DU PONT E I DE NEMOURS & COCOM2635341097747119560SHSOLE 73175046385DUKE ENERGY CORP NEWCOM NEW26441C2043153670SHSOLE 367000DUPONT FABROS TECHNOLOGY INCCOM26613Q106126626640SHSOLE 2477001870E TRADE FINANCIAL CORPCOM NEW2692464012546108385SHSOLE 36130072255EAST WEST BANCORP INCCOM27579R104170549885SHSOLE 4849501390EATON VANCE CORPCOM NON VTG27826510340811540SHSOLE 1154000EDISON INTLCOM2810201075917610SHSOLE 564001970EDUCATION RLTY TR INCCOM NEW28140H203221648020SHSOLE 4557002450EDWARDS LIFESCIENCES CORPCOM28176E108100510075SHSOLE 816501910ELECTRONIC ARTS INCCOM28551210919007250880SHSOLE 164265086615ELLIS PERRY INTL INCCOM28885310488243850SHSOLE 4385000EMCOR GROUP INCCOM29084Q100218844419SHSOLE 4219902220EMPLOYERS HOLDINGS INCCOM2922181043577123260SHSOLE 11668006580ENERGEN CORPCOM29265N108126826295SHSOLE 2446501830ENNIS INCCOM2933891022182113760SHSOLE 10624007520ENOVA INTL INCCOM29357K1031376186895SHSOLE 175895011000ENSCO PLCSHS CLASS AG3157S10658660325SHSOLE 5664503680ENTERCOM COMMUNICATIONS CORPCL A29363910035025780SHSOLE 2478001000ENTERPRISE FINL SVCS CORPCOM293712105107838660SHSOLE 3609002570EOG RES INCCOM26875P101213625610SHSOLE 12240013370EPR PPTYSCOM SH BEN INT26884U109173121455SHSOLE 1969501760EQT CORPCOM26884L1092623380SHSOLE 159001790EQUIFAX INCCOM294429105255319885SHSOLE 1687003015EQUITY LIFESTYLE PPTYS INCCOM29472R10882110250SHSOLE 93500900EQUITY RESIDENTIALSH BEN INT29476L1075417860SHSOLE 786000EURONET WORLDWIDE INCCOM29873610979311465SHSOLE 109450520EVEREST RE GROUP LTDCOMG3223R108730840005SHSOLE 23230016775EXPRESS INCCOM30219E1031600110240SHSOLE 10602004220EXPRESS SCRIPTS HLDG COCOM30219G10827646364729SHSOLE 2367890127940EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20015110120SHSOLE 1012000EXTRA SPACE STORAGE INCCOM30225T1023073320SHSOLE 221001110EXXON MOBIL CORPCOM30231G10272394772289SHSOLE 4922910279998EZCORP INCCL A NON VTG3023011061692223873SHSOLE 22387300F5 NETWORKS INCCOM315616102132211610SHSOLE 112850325FACEBOOK INCCL A30303M10235091307065SHSOLE 214220092845FAIRCHILD SEMICONDUCTOR INTLCOM303726103132166540SHSOLE 6365002890FARMERS CAP BK CORPCOM30956210629910950SHSOLE 1095000FEDERAL AGRIC MTG CORPCL C3131483062065930SHSOLE 56700260FIDELITY & GTY LIFECOM31578510592239780SHSOLE 3767002110FIDELITY NATL INFORMATION SVCOM31620M1062202980SHSOLE 178001200FIFTH THIRD BANCORPCOM31677310026915320SHSOLE 1084004480FINISAR CORPCOM NEW31787A50731017730SHSOLE 1773000FIRST AMERN FINL CORPCOM31847R1026422159680SHSOLE 15236007320FIRST BANCORP N CCOM31891010627915850SHSOLE 1585000FIRST DATA CORP NEWCOM CL A32008D106113001020810SHSOLE 5747700446040FIRST DEFIANCE FINL CORPCOM32006W10689423012SHSOLE 220470965FIRST FINL BANCORP OHCOM320209109126665114SHSOLE 6252402590FIRST HORIZON NATL CORPCOM32051710523216850SHSOLE 1685000FIRST INDUSTRIAL REALTY TRUSCOM32054K1032609360SHSOLE 90800280FIRST NBC BK HLDG COCOM32115D10688352600SHSOLE 4900003600FIRST NIAGARA FINL GP INCCOM33582V10813914250SHSOLE 1425000FIRST REP BK SAN FRANCISCO CCOM33616C10012948185005SHSOLE 93510091495FIRST SOLAR INCCOM33643310753811100SHSOLE 771503385FIRSTMERIT CORPCOM337915102137267680SHSOLE 6455003130FISERV INCCOM337738108767670595SHSOLE 42645027950FORD MTR CO DELCOM PAR $0.013453708608590683380SHSOLE 3936050289775FORTINET INCCOM34959E10944013935SHSOLE 135950340FOX CHASE BANCORP INC NEWCOM35137T10827913720SHSOLE 130700650FRANKLIN FINL NETWORK INCCOM35352P10488428200SHSOLE 2705001150FRESH DEL MONTE PRODUCE INCORDG36738105304855995SHSOLE 5164504350FRONTIER COMMUNICATIONS CORPCOM35906A1088517160SHSOLE 0017160FTI CONSULTING INCCOM302941109139334245SHSOLE 3291501330FULTON FINL CORP PACOM3602711009159678445SHSOLE 659755018690GATX CORPCOM3614481035768131185SHSOLE 80320050865GENERAL DYNAMICS CORPCOM36955010827076194455SHSOLE 130275064180GENERAL ELECTRIC COCOM369604103622051976020SHSOLE 12782430697777GENERAL MLS INCCOM3703341042854000SHSOLE 400000GENERAL MTRS COCOM37045V10011706413640SHSOLE 2491650164475GENPACT LIMITEDSHSG3922B10767825255SHSOLE 2349001765GENUINE PARTS COCOM3724601052372340SHSOLE 234000GILEAD SCIENCES INCCOM37555810338094456658SHSOLE 3014330155225GLADSTONE COML CORPCOM37653610839223224SHSOLE 1904404180GLATFELTERCOM37731610495048585SHSOLE 4858500GLOBAL BRASS & COPPR HLDGS ICOM37953G103131548198SHSOLE 4462303575GLOBAL PMTS INCCOM37940X1029496133030SHSOLE 94695038335GODADDY INCCL A3802371072909290SHSOLE 613003160GOLDMAN SACHS GROUP INCCOM38141G104362924425SHSOLE 1769506730GOODYEAR TIRE & RUBR COCOM382550101129950625SHSOLE 33515017110GREAT WESTN BANCORP INCCOM3914161046330200710SHSOLE 189610011100GREIF INCCL A39762410795925730SHSOLE 2462001110GROUPON INCCOM CL A3994731075115610SHSOLE 4090011520HALYARD HEALTH INCCOM40650V1007189221075SHSOLE 21322507850HANOVER INS GROUP INCCOM410867105226426750SHSOLE 2541001340HARTFORD FINL SVCS GROUP INCCOM4165151044029060SHSOLE 519003870HASBRO INCCOM4180561073594280SHSOLE 257001710HENRY JACK & ASSOC INCCOM426281101327537525SHSOLE 3619501330HEWLETT PACKARD ENTERPRISE CCOM42824C10937820675SHSOLE 2067500HIGHWOODS PPTYS INCCOM4312841085849110785SHSOLE 10555505230HOLLYFRONTIER CORPCOM43610610893339260SHSOLE 3815501105HOLOGIC INCCOM436440101150143385SHSOLE 3934004045HOME DEPOT INCCOM43707610243504340700SHSOLE 2277000113000HONEYWELL INTL INCCOM43851610619016163480SHSOLE 108550054930HORMEL FOODS CORPCOM440452100254469505SHSOLE 56635012870HOSPITALITY PPTYS TRCOM SH BEN INT44106M10218370637845SHSOLE 4724100165435HOST HOTELS & RESORTS INCCOM44107P1045526340925SHSOLE 806050260320HP INCCOM40434L1055975476060SHSOLE 2754500200610HUDSON PAC PPTYS INCCOM44409710980327520SHSOLE 2752000HUMANA INCCOM444859102413422980SHSOLE 11765011215HUNTINGTON INGALLS INDS INCCOM446413106261015535SHSOLE 148050730ICU MED INCCOM44930G107149813285SHSOLE 1199001295IDACORP INCCOM45110710610478128805SHSOLE 12415004655IDEXX LABS INCCOM45168D104209222525SHSOLE 1963502890IDT CORPCL B NEW448947507110177615SHSOLE 7288004735ILLINOIS TOOL WKS INCCOM45230810914078135160SHSOLE 84640050520IMMUNOMEDICS INCCOM452907108258111060SHSOLE 95750015310INDEPENDENT BANK CORP MICHCOM NEW453838609119482290SHSOLE 7819004100INGRAM MICRO INCCL A457153104147442370SHSOLE 4120001170INGREDION INCCOM457187102514539760SHSOLE 3824001520INNOSPEC INCCOM45768S105234751035SHSOLE 4873002305INNOVIVA INCCOM45781M1012440231765SHSOLE 216970014795INSTEEL INDUSTRIES INCCOM45774W108273295550SHSOLE 8950006050INTEL CORPCOM4581401009506289820SHSOLE 1655950124225INTERDIGITAL INCCOM45867G10189516080SHSOLE 156300450INTERPUBLIC GROUP COS INCCOM46069010013577587770SHSOLE 3757750211995INTL FCSTONE INCCOM46116V105237186870SHSOLE 8218004690INTRAWEST RESORTS HLDGS INCCOM46090K1092309177884SHSOLE 17353404350INTUITCOM461202103835074810SHSOLE 43515031295INVESCO MORTGAGE CAPITAL INCCOM46131B1002487181660SHSOLE 17714004520JETBLUE AIRWAYS CORPCOM4771431019671583990SHSOLE 3507500233240JOHNSON & JOHNSONCOM47816010485211702481SHSOLE 4524030250078JOHNSON OUTDOORS INCCL A47916710862924460SHSOLE 2290001560JONES ENERGY INCCOM CL A48019R108771187150SHSOLE 18715000JONES LANG LASALLE INCCOM48020Q1078118320SHSOLE 81000220JPMORGAN CHASE & COCOM46625H10045813737258SHSOLE 4395590297699JUNIPER NETWORKS INCCOM48203R10433114715SHSOLE 1471500KANSAS CITY SOUTHERNCOM NEW485170302175419470SHSOLE 1516504305KELLY SVCS INCCL A488152208160884740SHSOLE 8045004290KENNAMETAL INCCOM4891701008988406500SHSOLE 3008950105605KEYCORP NEWCOM49326710823721490SHSOLE 2149000KEYW HLDG CORPCOM49372310033133290SHSOLE 3329000KIMBERLY CLARK CORPCOM4943681032581875SHSOLE 187500KIMCO RLTY CORPCOM49446R1092307330SHSOLE 007330KLA-TENCOR CORPCOM4824801009156124995SHSOLE 73470051525KNOWLES CORPCOM49926D10981159250SHSOLE 5760001650KROGER COCOM50104410130978842030SHSOLE 5441200297910KRONOS WORLDWIDE INCCOM50105F105655124810SHSOLE 12481000L-3 COMMUNICATIONS HLDGS INCCOM502424104227415505SHSOLE 773507770LANCASTER COLONY CORPCOM5138471039067100SHSOLE 67800320LANDSTAR SYS INCCOM515098101112016315SHSOLE 159850330LASALLE HOTEL PPTYSCOM SH BEN INT5179421084519191650SHSOLE 18437007280LEAR CORPCOM NEW521865204596758640SHSOLE 35870022770LEGGETT & PLATT INCCOM524660107184536105SHSOLE 3510501000LEIDOS HLDGS INCCOM5253271026880143715SHSOLE 110745032970LENNOX INTL INCCOM526107107146010235SHSOLE 896501270LEXINGTON REALTY TRUSTCOM5290431012084206090SHSOLE 19819007900LILLY ELI & COCOM5324571085587080SHSOLE 63900690LINCOLN NATL CORP INDCOM53418710942110865SHSOLE 785503010LOUISIANA PAC CORPCOM5463471052068119215SHSOLE 11591503300LOWES COS INCCOM54866110711640147030SHSOLE 94300052730LPL FINL HLDGS INCCOM50212V1002038990SHSOLE 008990LTC PPTYS INCCOM5021751024949550SHSOLE 91400410LUMINEX CORP DELCOM55027E10234316970SHSOLE 163200650LYONDELLBASELL INDUSTRIES NSHS - A -N53745100317142603SHSOLE 3310809495MACERICH COCOM5543821013013520SHSOLE 352000MACK CALI RLTY CORPCOM5544891048284306825SHSOLE 293600013225MAGELLAN HEALTH INCCOM NEW559079207236435940SHSOLE 3326002680MALLINCKRODT PUB LTD COSHSG5785G10722561371195SHSOLE 2444350126760MANHATTAN ASSOCS INCCOM562750109427866705SHSOLE 6271503990MANPOWERGROUP INCCOM56418H100153823905SHSOLE 1951004395MANTECH INTL CORPCL A564563104162542960SHSOLE 4296000MARLIN BUSINESS SVCS CORPCOM57115710626816451SHSOLE 1645100MARRIOTT INTL INC NEWCL A5719032027992120255SHSOLE 71805048450MARRIOTT VACATIONS WRLDWDE CCOM57164Y107187427360SHSOLE 2736000MASCO CORPCOM57459910643113915SHSOLE 1202501890MASTEC INCCOM57632310977534715SHSOLE 3239502320MATRIX SVC COCOM576853105138483940SHSOLE 7969504245MAXIM INTEGRATED PRODS INCCOM57772K1016897193255SHSOLE 123255070000MCDERMOTT INTL INCCOM58003710952581064400SHSOLE 1016430047970MCDONALDS CORPCOM58013510117257143405SHSOLE 89515053890MCKESSON CORPCOM58155Q10319976107025SHSOLE 74335032690MEDICAL PPTYS TRUST INCCOM58463J3043859253745SHSOLE 24475008995MENTOR GRAPHICS CORPCOM587200106169179535SHSOLE 789150620MERCANTILE BANK CORPCOM58737610439116378SHSOLE 159380440MERCK & CO INCCOM58933Y10519379336375SHSOLE 1996700136705MERIDIAN BANCORP INC MDCOM58958U1032041138080SHSOLE 13036007720MERRIMACK PHARMACEUTICALS INCOM59032810026048180SHSOLE 4397004210META FINL GROUP INCCOM59100U10861111990SHSOLE 115400450METTLER TOLEDO INTERNATIONALCOM59268810518064950SHSOLE 48150135MFA FINL INCCOM55272X10210814830SHSOLE 1483000MICHAEL KORS HLDGS LTDSHSG60754101182736925SHSOLE 19975016950MICROSOFT CORPCOM594918104685041338747SHSOLE 9042050434542MID-AMER APT CMNTYS INCCOM59522J103389436595SHSOLE 3467501920MIDDLESEX WATER COCOM596680108146233713SHSOLE 3100302710MILLER HERMAN INCCOM600544100159953490SHSOLE 5203001460MONDELEZ INTL INCCL A6092071054469790SHSOLE 979000MONSANTO CO NEWCOM61166W101485146910SHSOLE 28120018790MRC GLOBAL INCCOM55345K103127689775SHSOLE 8481504960MSC INDL DIRECT INCCL A553530106127918130SHSOLE 176300500MURPHY USA INCCOM626755102224930320SHSOLE 294800840MYLAN N VSHS EURON59465109173440100SHSOLE 3806002040NANOMETRICS INCCOM63007710593745050SHSOLE 4278002270NASDAQ INCCOM6311031087492115850SHSOLE 72230043620NATIONAL BANKSHARES INC VACOM6348651093209170SHSOLE 88200350NATIONAL BEVERAGE CORPCOM6350171065739125SHSOLE 85350590NATIONAL OILWELL VARCO INCCOM6370711012216570SHSOLE 657000NATIONAL PRESTO INDS INCCOM637215104186619779SHSOLE 1977900NATIONAL RETAIL PPTYS INCCOM637417106362970160SHSOLE 6366506495NAVIENT CORPCOM63938C108156651310850SHSOLE 10123750298475NAVIOS MARITIME ACQUIS CORPSHSY62159101924588659SHSOLE 555289033370NCR CORP NEWCOM62886E1084572164630SHSOLE 87960076670NEOPHOTONICS CORPCOM64051T1001475154800SHSOLE 14701007790NETFLIX INCCOM64110L1063273575SHSOLE 357500NETGEAR INCCOM64111Q104413486950SHSOLE 8228004670NEW JERSEY RESCOM64602510654314095SHSOLE 1303001065NEW RESIDENTIAL INVT CORPCOM NEW64828T2012989215980SHSOLE 205070010910NEWFIELD EXPL COCOM651290108188842725SHSOLE 30195012530NEWMONT MINING CORPCOM65163910611756300520SHSOLE 1725150128005NEXTERA ENERGY INCCOM65339F10122241170560SHSOLE 108090062470NIKE INCCL B65410610319958361555SHSOLE 2528700108685NISOURCE INCCOM65473P105153357820SHSOLE 5091006910NL INDS INCCOM NEW6291564074115970SHSOLE 0015970NOBLE CORP PLCSHS USDG654311011637198650SHSOLE 167480031170NORDIC AMERICAN TANKERS LIMICOMG6577310666047520SHSOLE 4571001810NORDSON CORPCOM655663102136016265SHSOLE 158100455NORDSTROM INCCOM65566410043011300SHSOLE 1130000NORTHERN TR CORPCOM6658591048184123515SHSOLE 96565026950NORTHWEST NAT GAS COCOM667655104301046430SHSOLE 4529001140NRG ENERGY INCCOM NEW62937750847431615SHSOLE 2690504710NUANCE COMMUNICATIONS INCCOM67020Y10091058215SHSOLE 5658501630NUCOR CORPCOM6703461055460110500SHSOLE 71245039255NVIDIA CORPCOM67066G104439893565SHSOLE 57005036560O REILLY AUTOMOTIVE INC NEWCOM67103H1071011537310SHSOLE 23995013315OASIS PETE INC NEWCOM6742151082353251950SHSOLE 25195000OCCIDENTAL PETE CORP DELCOM6745991054365765SHSOLE 469001075OCLARO INCCOM NEW67555N20616734290SHSOLE 3139002900OLD REP INTL CORPCOM680223104229271188565SHSOLE 7685600420005OLD SECOND BANCORP INC ILLCOM68027710037554950SHSOLE 5262002330OLYMPIC STEEL INCCOM68162K106183167060SHSOLE 666200440OMEROS CORPCOM68214310296191325SHSOLE 8864502680OMNICOM GROUP INCCOM68191910628420348750SHSOLE 2226450126105ONE GAS INCCOM68235P108175726380SHSOLE 256450735ORBITAL ATK INCCOM68557N103103612170SHSOLE 119600210ORITANI FINL CORP DELCOM68633D1032475154780SHSOLE 14847006310ORMAT TECHNOLOGIES INCCOM686688102345278890SHSOLE 7273506155OSHKOSH CORPCOM688239201243150960SHSOLE 4896002000OWENS & MINOR INC NEWCOM690732102321986110SHSOLE 8249003620OWENS ILL INCCOM NEW690768403159788660SHSOLE 31990056670P C CONNECTIONCOM69318J10047720050SHSOLE 196000450PACCAR INCCOM6937181083095965SHSOLE 596500PACIFIC CONTINENTAL CORPCOM69412V10861639200SHSOLE 3744001760PACKAGING CORP AMERCOM69515610981512180SHSOLE 1072001460PANERA BREAD COCL A69840W10813206230SHSOLE 56300600PARKER HANNIFIN CORPCOM7010941042742540SHSOLE 18300710PARSLEY ENERGY INCCL A701877102259295800SHSOLE 9462001180PBF ENERGY INCCL A69318G10637015550SHSOLE 1425001300PENNYMAC FINL SVCS INCCL A70932B10166152900SHSOLE 5083002070PEPSICO INCCOM71344810822949216620SHSOLE 155915060705PERRIGO CO PLCSHSG978221032833120SHSOLE 312000PFIZER INCCOM717081103503231429224SHSOLE 9223400506884PG&E CORPCOM69331C10869910935SHSOLE 593505000PHILIP MORRIS INTL INCCOM71817210917051167630SHSOLE 135620032010PHILLIPS 66COM718546104408051429SHSOLE 15604035825PIEDMONT NAT GAS INCCOM72018610576212670SHSOLE 1139001280PIEDMONT OFFICE REALTY TR INCOM CL A72019020655825890SHSOLE 2589000PILGRIMS PRIDE CORP NEWCOM72147K108117245980SHSOLE 34520011460PINNACLE WEST CAP CORPCOM72348410113396165255SHSOLE 118850046405PIONEER NAT RES COCOM7237871075073350SHSOLE 335000PLEXUS CORPCOM729132100183042350SHSOLE 420250325PNM RES INCCOM69349H107188853275SHSOLE 5179501480POLARIS INDS INCCOM731068102107713170SHSOLE 123300840POOL CORPORATIONCOM73278L105220523445SHSOLE 2227501170POST PPTYS INCCOM737464107292347878SHSOLE 3790309975POWELL INDS INCCOM73912810662415867SHSOLE 154870380PPL CORPCOM69351T10621370566080SHSOLE 3757350190345PRA HEALTH SCIENCES INCCOM69354M108122929420SHSOLE 2801001410PREFERRED BK LOS ANGELES CACOM NEW740367404188965416SHSOLE 6192603490PRICE T ROWE GROUP INCCOM74144T1082052810SHSOLE 281000PRIMERICA INCCOM74164M108402970395SHSOLE 6551504880PRIVATEBANCORP INCCOM7429621037871178755SHSOLE 17031008445PROCTER & GAMBLE COCOM74271810914091166425SHSOLE 115655050770PROGRESS SOFTWARE CORPCOM74331210031611490SHSOLE 1022001270PRUDENTIAL FINL INCCOM7443201025487680SHSOLE 513002550PS BUSINESS PKS INC CALIFCOM69360J107227321425SHSOLE 1763503790PUBLIC STORAGECOM74460D109395715480SHSOLE 1146504015PUBLIC SVC ENTERPRISE GROUPCOM7445731068499182340SHSOLE 128320054020QCR HOLDINGS INCCOM74727A10459021690SHSOLE 2032001370QLOGIC CORPCOM74727710155337500SHSOLE 3337004130QUAD / GRAPHICS INCCOM CL A7473011092507107630SHSOLE 10266004970QUANTA SVCS INCCOM74762E1022884124730SHSOLE 11705007680QUESTAR CORPCOM74835610284833420SHSOLE 324900930QUORUM HEALTH CORPCOM74909E10614513572SHSOLE 131860386RAYMOND JAMES FINANCIAL INCCOM754730109125125370SHSOLE 246600710RAYONIER ADVANCED MATLS INCCOM75508B10420715230SHSOLE 1386001370RAYTHEON COCOM NEW7551115073862840SHSOLE 284000RED HAT INCCOM756577102185325525SHSOLE 6325019200REGIONS FINL CORP NEWCOM7591EP100144431697155SHSOLE 9807300716425RELIANCE STEEL & ALUMINUM COCOM759509102561372985SHSOLE 49330023655RENEWABLE ENERGY GROUP INCCOM NEW75972A30181692370SHSOLE 8858003790REYNOLDS AMERICAN INCCOM76171310621075390788SHSOLE 328703062085RLI CORPCOM74960710777911320SHSOLE 108500470ROCKWELL AUTOMATION INCCOM773903109175615295SHSOLE 1339001905ROSS STORES INCCOM77829610312741224750SHSOLE 142975081775ROVI CORPCOM77937610258637440SHSOLE 3744000ROWAN COMPANIES PLCSHS CL AG7665A1013098175420SHSOLE 155685019735RPC INCCOM74966010640526050SHSOLE 13690012360RSP PERMIAN INCCOM74978Q105181451990SHSOLE 5199000RYERSON HLDG CORPCOM7837541041989113630SHSOLE 10874004890SANDERSON FARMS INCCOM8000131046847890SHSOLE 74600430SANMINA CORPORATIONCOM801056102122245580SHSOLE 4340002180SBA COMMUNICATIONS CORPCOM78388J1062172010SHSOLE 17100300SCHLUMBERGER LTDCOM80685710816081203352SHSOLE 130180073172SCHOLASTIC CORPCOM80706610575118950SHSOLE 1746001490SCRIPPS NETWORKS INTERACT INCL A COM8110651014417090SHSOLE 68900200SELECTIVE INS GROUP INCCOM816300107116230420SHSOLE 2927001150SEMPRA ENERGYCOM8168511092392100SHSOLE 210000SENECA FOODS CORP NEWCL A817070501144639937SHSOLE 3843701500SENIOR HSG PPTYS TRSH BEN INT81721M109103549690SHSOLE 39630010060SERVICEMASTER GLOBAL HLDGS ICOM81761R10961615480SHSOLE 1290002580SERVISFIRST BANCSHARES INCCOM81768T108101620568SHSOLE 1595804610SHENANDOAH TELECOMMUNICATIONCOM82312B10673618845SHSOLE 1707501770SHERWIN WILLIAMS COCOM8243481067142430SHSOLE 22100220SHIP FINANCE INTERNATIONAL LSHSG81075106107072575SHSOLE 6891503660SIMON PPTY GROUP INC NEWCOM82880610924155111365SHSOLE 76680034685SIRIUS XM HLDGS INCCOM82968B10317443955SHSOLE 18730025225SJW CORPCOM784305104123231290SHSOLE 3001001280SKECHERS U S A INCCL A8305661054513151845SHSOLE 84410067435SKYWEST INCCOM830879102152157490SHSOLE 5749000SMITH A OCOM831865209223025310SHSOLE 2250502805SNAP ON INCCOM8330341011291481830SHSOLE 60430021400SONIC AUTOMOTIVE INCCL A83545G1022215129465SHSOLE 12457004895SONOCO PRODS COCOM83549510277315575SHSOLE 151450430SOUTHWEST AIRLS COCOM84474110814942381075SHSOLE 2488800132195SOUTHWESTERN ENERGY COCOM84546710924019080SHSOLE 1720001880SOVRAN SELF STORAGE INCCOM84610H108300128605SHSOLE 2707001535SPARTANNASH COCOM847215100127141560SHSOLE 3983001730SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410924596571990SHSOLE 3634650208525SPIRIT RLTY CAP INC NEWCOM84860W10278661520SHSOLE 5363007890ST JUDE MED INCCOM7908491035396910SHSOLE 67200190STANLEY BLACK & DECKER INCCOM8545021013022715SHSOLE 131001405STARBUCKS CORPCOM85524410925255442140SHSOLE 2926150149525STATE BK FINL CORPCOM856190103165881490SHSOLE 7885002640STEEL DYNAMICS INCCOM858119100125351160SHSOLE 38435012725STEPAN COCOM858586100244241025SHSOLE 4102500STIFEL FINL CORPCOM860630102211167133SHSOLE 6713300STOCK YDS BANCORP INCCOM86102510463722570SHSOLE 2257000STORE CAP CORPCOM862121100113538530SHSOLE 3701001520SUMMIT HOTEL PPTYSCOM8660821004585346313SHSOLE 33964306670SUNSTONE HOTEL INVS INC NEWCOM8678921012005166073SHSOLE 15775308320SUNTRUST BKS INCCOM86791410325322616405SHSOLE 3362800280125SUPERIOR ENERGY SVCS INCCOM8681571088018435535SHSOLE 2695850165950SYKES ENTERPRISES INCCOM871237103180062170SHSOLE 5794004230SYNCHRONY FINLCOM87165B1039205364132SHSOLE 2220840142048SYNNEX CORPCOM87162W100226823915SHSOLE 233450570SYSCO CORPCOM87182910711098218720SHSOLE 139555079165TABLEAU SOFTWARE INCCL A87336U10585117400SHSOLE 1602001380TAKE-TWO INTERACTIVE SOFTWARCOM874054109282474485SHSOLE 7193502550TARGET CORPCOM87612E10612678181575SHSOLE 131165050410TCF FINL CORPCOM87227510286268105SHSOLE 6620501900TE CONNECTIVITY LTDREG SHSH849891045439500SHSOLE 950000TECH DATA CORPCOM8782371069653134345SHSOLE 12852505820TEEKAY TANKERS LTDCL AY8565N102690231465SHSOLE 22453006935TELEFLEX INCCOM8793691064852735SHSOLE 2655080TELEPHONE & DATA SYS INCCOM NEW879433829103734960SHSOLE 3319001770TEMPUR SEALY INTL INCCOM88023U1014147475SHSOLE 66150860TERADATA CORP DELCOM88076W103178271080SHSOLE 6920501875TERRENO RLTY CORPCOM88146M10196437280SHSOLE 3578001500TESORO CORPCOM8816091017824104430SHSOLE 57575046855TETRA TECH INC NEWCOM88162G1033892126590SHSOLE 11991006680TEXAS INSTRS INCCOM88250810428816459960SHSOLE 3234200136540TEXAS ROADHOUSE INCCOM882681109116225475SHSOLE 247650710TIME INC NEWCOM887228104137483475SHSOLE 8114502330TIME WARNER INCCOM NEW887317303271436900SHSOLE 10245026655TJX COS INC NEWCOM872540109139818100SHSOLE 1810000TORCHMARK CORPCOM8910271042323760SHSOLE 376000TORO COCOM8910921087618630SHSOLE 83900240TOTAL SYS SVCS INCCOM891906109401675620SHSOLE 58550017070TOWER INTL INCCOM891826109156676070SHSOLE 7258003490TRANSOCEAN LTDREG SHSH8817H1008843743735SHSOLE 4660800277655TRAVELERS COMPANIES INCCOM89417E10914060118110SHSOLE 72780045330TREEHOUSE FOODS INCCOM89469A1049459210SHSOLE 87000510TRICO BANCSHARESCOM89609510643015586SHSOLE 1558600TRIPLE-S MGMT CORPCL B896749108169469350SHSOLE 6656002790TRIUMPH GROUP INC NEWCOM896818101163346000SHSOLE 4472001280TRUSTMARK CORPCOM89840210233413440SHSOLE 1344000TUPPERWARE BRANDS CORPCOM89989610420879370990SHSOLE 2349500136040TUTOR PERINI CORPCOM9011091082392101570SHSOLE 9387007700TYSON FOODS INCCL A90249410331133466135SHSOLE 2996400166495U S G CORPCOM NEW90329340520049743655SHSOLE 5075840236071ULTA SALON COSMETCS & FRAG ICOM90384S3032971220SHSOLE 6400580ULTIMATE SOFTWARE GROUP INCCOM90385D107301714345SHSOLE 137250620UMB FINL CORPCOM902788108510295890SHSOLE 952200670UNION PAC CORPCOM907818108248228450SHSOLE 2033508115UNITED NAT FOODS INCCOM911163103103122025SHSOLE 213950630UNITED TECHNOLOGIES CORPCOM9130171098808585SHSOLE 566502920UNITED THERAPEUTICS CORP DELCOM91307C102986193095SHSOLE 67760025335UNITEDHEALTH GROUP INCCOM91324P102695249235SHSOLE 32550016685UNIVERSAL CORP VACOM913456109134223240SHSOLE 2324000UNIVERSAL FST PRODS INCCOM913543104392342319SHSOLE 3989902420UNIVERSAL INS HLDGS INCCOM91359V1073532190104SHSOLE 179219010885UNUM GROUPCOM91529Y1067693242010SHSOLE 196930045080URBAN EDGE PPTYSCOM91704F10485928775SHSOLE 2553503240US BANCORP DELCOM NEW90297330446311475SHSOLE 1147500V F CORPCOM91820410874112055SHSOLE 1205500VALERO ENERGY CORP NEWCOM91913Y10013266260110SHSOLE 183435076675VALMONT INDS INCCOM920253101308122775SHSOLE 2108501690VALSPAR CORPCOM920355104157214555SHSOLE 141450410VECTREN CORPCOM92240G10159911365SHSOLE 1136500VECTRUS INCCOM92242T10165923120SHSOLE 2312000VERISIGN INCCOM92343E10215620180660SHSOLE 116565064095VERIZON COMMUNICATIONS INCCOM92343V10439638709850SHSOLE 4693300240520VIAVI SOLUTIONS INCCOM9255501053231487350SHSOLE 1447000342650VISA INCCOM CL A92826C83913962188240SHSOLE 140800047440VISHAY INTERTECHNOLOGY INCCOM9282981082959238840SHSOLE 227870010970VISTEON CORPCOM NEW92839U206133720310SHSOLE 1853501775VWR CORPCOM91843L10338813440SHSOLE 1133002110W P CAREY INCCOM92936U109246435495SHSOLE 22845012650WALGREENS BOOTS ALLIANCE INCCOM93142710810139121755SHSOLE 77420044335WAL-MART STORES INCCOM93114210323349319760SHSOLE 1991500120610WASTE MGMT INC DELCOM94106L109527579595SHSOLE 54145025450WEIS MKTS INCCOM94884910457411350SHSOLE 109000450WELLCARE HEALTH PLANS INCCOM94946T106257023955SHSOLE 2246501490WELLS FARGO & CO NEWCOM9497461015889124425SHSOLE 95405029020WESCO INTL INCCOM95082P1054408550SHSOLE 506003490WEST CORPCOM9523552042569130660SHSOLE 12617004490WEST MARINE INCCOM95423510728433820SHSOLE 3382000WEST PHARMACEUTICAL SVSC INCCOM955306105125316515SHSOLE 158750640WESTERN ALLIANCE BANCORPCOM957638109177754435SHSOLE 4618508250WESTERN UN COCOM9598021095663295255SHSOLE 1539650141290WGL HLDGS INCCOM92924F106612286486SHSOLE 8266103825WHIRLPOOL CORPCOM96332010617591105565SHSOLE 64675040890WORTHINGTON INDS INCCOM981811102213850555SHSOLE 4815502400WP GLIMCHER INCOM92939N10221319025SHSOLE 1902500XEROX CORPCOM98412110398131034000SHSOLE 8588800175120XILINX INCCOM98391910115161328655SHSOLE 2271650101490XYLEM INCCOM98419M100401189835SHSOLE 79785010050YRC WORLDWIDE INCCOM PAR $.019842496072117240619SHSOLE 24061900ZIMMER BIOMET HLDGS INCCOM98956P1022552120SHSOLE 68001440ZOETIS INCCL A98978V1033447250SHSOLE 64400810