0001085146-15-002093.txt : 20151029 0001085146-15-002093.hdr.sgml : 20151029 20151028182340 ACCESSION NUMBER: 0001085146-15-002093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151029 DATE AS OF CHANGE: 20151028 EFFECTIVENESS DATE: 20151029 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: 151181333 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 09-30-2015 09-30-2015 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 10-28-2015 0 557 3581591 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INC CAP STK CL ACOM02079K3051938330364SHSOLE 2061809746ALPHABET INC CAP STK CL CCOM02079K1071129918571SHSOLE 12861057103M COCOM88579Y1011076875955SHSOLE 46070029885AAR CORPCOM0003611053770198711SHSOLE 19871100AARONS INCCOM PAR $0.500025353003118610SHSOLE 861000ABBOTT LABSCOM00282410016947421365SHSOLE 2219200199445ABBVIE INCCOM00287Y10920819382625SHSOLE 2498500132775ABIOMED INCCOM003654100170818415SHSOLE 174850930ABM INDS INCCOM00095710088332335SHSOLE 3081501520ACACIA RESH CORPACACIA TCH COM00388130778286150SHSOLE 8300003150ACCENTURE PLC IRELANDSHS CLASS AG1151C10114007142555SHSOLE 94440048115ACCESS NATL CORPCOM00433710122310949SHSOLE 937901570ACCO BRANDS CORPCOM00081T1082607368751SHSOLE 347286021465ACTIVISION BLIZZARD INCCOM00507V109140245375SHSOLE 3732508050ACTUANT CORPCL A NEW00508X20338821080SHSOLE 202000880ACUITY BRANDS INCCOM00508Y102640336470SHSOLE 2828008190ADVANCED ENERGY INDSCOM00797310096636731SHSOLE 3496101770ADVANCED MICRO DEVICES INCCOM00790310796555613460SHSOLE 347399002139470AEROJET ROCKETDYNE HLDGS INCCOM0078001052671165100SHSOLE 16510000AETNA INC NEWCOM00817Y108690363095SHSOLE 50230012865AFFYMETRIX INCCOM00826T10834240090SHSOLE 3703503055AG MTG INVT TR INCCOM0012281052078136510SHSOLE 13036506145AGCO CORPCOM001084102160534420SHSOLE 3225002170AIR PRODS & CHEMS INCCOM0091581067676010SHSOLE 437001640AIRCASTLE LTDCOMG0129K104113254901SHSOLE 5189103010ALASKA AIR GROUP INCCOM011659109251931705SHSOLE 7385024320ALLERGAN PLCSHSG0177J108566720849SHSOLE 201540695ALLIANT ENERGY CORPCOM018802108197533760SHSOLE 328300930ALLISON TRANSMISSION HLDGS ICOM01973R10160422625SHSOLE 219950630ALON USA ENERGY INCCOM0205201022099116150SHSOLE 10984506305ALPHA & OMEGA SEMICONDUCTORSHSG6331P10436446696SHSOLE 29771016925ALTRIA GROUP INCCOM02209S103119021880SHSOLE 216800200AMAZON COM INCCOM02313510657211111765SHSOLE 71825039940AMBAC FINL GROUP INCCOM NEW0231398842165149649SHSOLE 13994409705AMC ENTMT HLDGS INCCL A COM00165C104135253675SHSOLE 5162502050AMERCOCOM02358610013103330SHSOLE 3260070AMEREN CORPCOM023608102332478635SHSOLE 36105042530AMERICAN CAPITAL AGENCY CORPCOM02503X1054003214040SHSOLE 176860037180AMERICAN EAGLE OUTFITTERS NECOM02553E1064353278475SHSOLE 267445011030AMERICAN ELEC PWR INCCOM025537101113719990SHSOLE 1191508075AMERICAN INTL GROUP INCCOM NEW026874784121621400SHSOLE 1437007030AMERICAN STS WTR COCOM0298991014390106031SHSOLE 9994606085AMERICAN WTR WKS CO INC NEWCOM030420103367966795SHSOLE 27595039200AMERISOURCEBERGEN CORPCOM03073E10529310308555SHSOLE 1887600119795AMGEN INCCOM03116210025133181705SHSOLE 118215063490AMN HEALTHCARE SERVICES INCCOM00174410135511815SHSOLE 112650550AMSURG CORPCOM03232P4054866255SHSOLE 59550300AMTRUST FINL SVCS INCCOM03235930966210510SHSOLE 97700740ANACOR PHARMACEUTICALS INCCOM032420101181215390SHSOLE 1436001030ANSYS INCCOM03662Q105150817105SHSOLE 166250480ANTHEM INCCOM03675210315488110630SHSOLE 61005049625APOLLO INVT CORPCOM03761U1061135207040SHSOLE 20122405816APPLE INCCOM0378331001399271268604SHSOLE 8042500464354ARCHER DANIELS MIDLAND COCOM03948310215710379020SHSOLE 2257750153245ARGAN INCCOM04010E109243470185SHSOLE 6655503630ARISTA NETWORKS INCCOM0404131062874695SHSOLE 469500ARMOUR RESIDENTIAL REIT INCCOM NEW0423155074483223704SHSOLE 210812012892ARRAY BIOPHARMA INCCOM04269X1054710380SHSOLE 359506785ARROW ELECTRS INCCOM042735100209937975SHSOLE 3692501050ASHFORD HOSPITALITY TR INCCOM SHS04410310952586020SHSOLE 8264003380ASHLAND INC NEWCOM04420910412051119770SHSOLE 75410044360ASPEN INSURANCE HOLDINGS LTDSHSG0538410563113575SHSOLE 132800295ASSURANT INCCOM04621X10818247230940SHSOLE 169490061450ASSURED GUARANTY LTDCOMG0585R106295281181120SHSOLE 6935400487580AT&T INCCOM00206R10225921795624SHSOLE 4602490335375ATLANTIC PWR CORPCOM NEW04878Q86314879540SHSOLE 7470004840ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205185453660SHSOLE 5168001980ATMOS ENERGY CORPCOM04956010521352367005SHSOLE 2280950138910ATWOOD OCEANICS INCCOM0500951081910128995SHSOLE 12286506130AVAGO TECHNOLOGIES LTDSHSY0486S1042441950SHSOLE 195000AVALONBAY CMNTYS INCCOM0534841017624360SHSOLE 40100350AVERY DENNISON CORPCOM0536111098464149625SHSOLE 97010052615AVON PRODS INCCOM05430310231998040SHSOLE 80850017190AVX CORP NEWCOM00244410768852570SHSOLE 4976002810BAKER HUGHES INCCOM0572241073636985SHSOLE 698500BANCORPSOUTH INCCOM0596921033821160740SHSOLE 15468006060BANK AMER CORPCOM060505104385302473040SHSOLE 15240550948985BANK NEW YORK MELLON CORPCOM0640581008934228190SHSOLE 139440088750BARNES GROUP INCCOM067806109156643440SHSOLE 4206001380BASSETT FURNITURE INDS INCCOM070203104114841210SHSOLE 3952001690BBCN BANCORP INCCOM07329510772448215SHSOLE 4644001775BELMOND LTDCL AG1154H10785284260SHSOLE 8116003100BEMIS INCCOM081437105357790400SHSOLE 8454005860BERKSHIRE HATHAWAY INC DELCL B NEW08467070226076199970SHSOLE 121020078950BERRY PLASTICS GROUP INCCOM08579W10343314405SHSOLE 1224502160BEST BUY INCCOM08651610121566580985SHSOLE 3310200249965BIG LOTS INCCOM0893021038694181435SHSOLE 104045077390BIO RAD LABS INCCL A090572207264519690SHSOLE 1783001860BIOGEN INCCOM09062X1034731620SHSOLE 162000BLACK DIAMOND INCCOM09202G10138561270SHSOLE 5603005240BRANDYWINE RLTY TRSH BEN INT NEW1053682034231343450SHSOLE 739000269550BRINKER INTL INCCOM1096411006869130420SHSOLE 62375068045BRISTOL MYERS SQUIBB COCOM1101221082213725SHSOLE 34003385BROADCOM CORPCL A11132010788317165SHSOLE 1553001635BROADRIDGE FINL SOLUTIONS INCOM11133T103198335820SHSOLE 348400980BROCADE COMMUNICATIONS SYS ICOM NEW1116213062150207100SHSOLE 584400148660BUILD A BEAR WORKSHOPCOM1200761042584136770SHSOLE 12945007320BUNGE LIMITEDCOMG1696210517194234575SHSOLE 1319600102615C H ROBINSON WORLDWIDE INCCOM NEW12541W209374855300SHSOLE 5364001660CABLE ONE INCCOM12685J105206490SHSOLE 3500140CABLEVISION SYS CORPCL A NY CABLVS12686C10930018924499SHSOLE 5754050349094CABOT OIL & GAS CORPCOM1270971032362108050SHSOLE 25640082410CAMDEN PPTY TRSH BEN INT133131102159321560SHSOLE 1933002230CAMERON INTERNATIONAL CORPCOM13342B10510667173950SHSOLE 122000051950CARDINAL FINL CORPCOM14149F1094061176508SHSOLE 165103011405CARDINAL HEALTH INCCOM14149Y10812284159910SHSOLE 98660061250CARTER INCCOM1462291098629515SHSOLE 838001135CASEYS GEN STORES INCCOM147528103120711725SHSOLE 112600465CATHAY GEN BANCORPCOM1491501049717324345SHSOLE 310715013630CBL & ASSOC PPTYS INCCOM12483010013217961270SHSOLE 5343550426915CBS CORP NEWCL B1248572022005010SHSOLE 501000CDW CORPCOM12514G10815083369150SHSOLE 2334700135680CELANESE CORP DELCOM SER A15087010311715197995SHSOLE 98860099135CELGENE CORPCOM1510201049188485SHSOLE 848500CENTENE CORP DELCOM15135B101148427370SHSOLE 2600501365CENTERPOINT ENERGY INCCOM15189T10721812095SHSOLE 1209500CENTERSTATE BANKS INCCOM15201P1092185148612SHSOLE 13973208880CENTRAL GARDEN & PET COCL A NON-VTG153527205104564865SHSOLE 5734507520CENTURYLINK INCCOM15670010658423230SHSOLE 1450508725CF INDS HLDGS INCCOM125269100425794805SHSOLE 49765045040CHEESECAKE FACTORY INCCOM163072101204937975SHSOLE 3630501670CHEMICAL FINL CORPCOM16373110282725570SHSOLE 246200950CHEVRON CORP NEWCOM166764100291336930SHSOLE 3068506245CHICAGO BRIDGE & IRON CO N VCOM1672501097926199850SHSOLE 118845081005CHILDRENS PL INCCOM168905107127622125SHSOLE 2094501180CHIMERA INVT CORPCOM NEW16934Q2082271169847SHSOLE 206980149149CHUBB CORPCOM1712321012011640SHSOLE 164000CHURCH & DWIGHT INCCOM171340102135316125SHSOLE 156750450CIGNA CORPORATIONCOM12550910938105282215SHSOLE 1629500119265CINCINNATI BELL INC NEWCOM1718711061021327099SHSOLE 312699014400CINTAS CORPCOM17290810512478145515SHSOLE 63315082200CISCO SYS INCCOM17275R102353931348290SHSOLE 9075600440730CITIGROUP INCCOM NEW17296742420916421606SHSOLE 2576810163925CLECO CORP NEWCOM12561W105111320900SHSOLE 2090000CLOROX CO DELCOM18905410927126234795SHSOLE 140270094525CME GROUP INCCOM12572Q1058419065SHSOLE 749501570CMS ENERGY CORPCOM12589610010556298860SHSOLE 1781450120715COCA COLA ENTERPRISES INC NECOM19122T109309463990SHSOLE 19930044060COGNIZANT TECHNOLOGY SOLUTIOCL A19244610289814345SHSOLE 1434500COLUMBIA SPORTSWEAR COCOM19851610662510635SHSOLE 102350400COMCAST CORP NEWCL A20030N10111332199223SHSOLE 127475071748COMMERCIAL METALS COCOM2017231036182456210SHSOLE 440930015280COMMUNITY HEALTH SYS INC NEWCOM203668108128430010SHSOLE 2868001330COMPUTER SCIENCES CORPCOM205363104568992682SHSOLE 8550084132CONAGRA FOODS INCCOM205887102143135320SHSOLE 2964005680CONOCOPHILLIPSCOM20825C104101921245SHSOLE 1535005895CONSOLIDATED EDISON INCCOM20911510491913750SHSOLE 486008890CONSTELLATION BRANDS INCCL A21036P1087095665SHSOLE 566500CONVERGYS CORPCOM212485106134057965SHSOLE 5612001845CON-WAY INCCOM20594410187718490SHSOLE 1588002610COOPER TIRE & RUBR COCOM2168311074162105335SHSOLE 10002505310CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082286108705SHSOLE 75120033585COSTCO WHSL CORP NEWCOM22160K105281919500SHSOLE 1704002460COTY INCCOM CL A22207020330411230SHSOLE 690004330COWEN GROUP INC NEWCL A223622101490107365SHSOLE 10378503580CRACKER BARREL OLD CTRY STORCOM22410J106206614030SHSOLE 1300501025CROCS INCCOM2270461092837219531SHSOLE 21953100CROWN CASTLE INTL CORP NEWCOM22822V1015136500SHSOLE 650000CSG SYS INTL INCCOM12634910935711580SHSOLE 108000780CSX CORPCOM12640810379929720SHSOLE 2468005040CVS HEALTH CORPCOM126650100116612090SHSOLE 1209000CYTEC INDS INCCOM232820100103113955SHSOLE 135750380D R HORTON INCCOM23331A10930610435SHSOLE 521505220DARDEN RESTAURANTS INCCOM23719410526731390000SHSOLE 2482350141765DEALERTRACK TECHNOLOGIES INCCOM24230910286513695SHSOLE 130950600DEAN FOODS CO NEWCOM NEW2423702036193374860SHSOLE 359630015230DELEK US HLDGS INCCOM24664710155319955SHSOLE 1790002055DELPHI AUTOMOTIVE PLCSHSG278231063354405SHSOLE 323001175DELTA AIR LINES INC DELCOM NEW2473617022886410SHSOLE 641000DELUXE CORPCOM2480191015576100030SHSOLE 9524504785DENBURY RES INCCOM NEW247916208652267350SHSOLE 256280011070DENTSPLY INTL INC NEWCOM249030107191337835SHSOLE 3560502230DIAMONDROCK HOSPITALITY COCOM2527843014035365155SHSOLE 351105014050DIGITAL RLTY TR INCCOM25386810325156385115SHSOLE 2633550121760DISH NETWORK CORPCL A25470M109111419090SHSOLE 1560017530DISNEY WALT COCOM DISNEY25468710644217432655SHSOLE 2806400152015DOMINOS PIZZA INCCOM25754A201791273320SHSOLE 38485034835DONNELLEY R R & SONS COCOM25786710144330460SHSOLE 2617004290DOVER CORPCOM2600031082223880SHSOLE 388000DOW CHEM COCOM26054310374617590SHSOLE 1222005370DR PEPPER SNAPPLE GROUP INCCOM26138E10931618399970SHSOLE 2505000149470DREW INDS INCCOM NEW26168L205279251121SHSOLE 5112100DTE ENERGY COCOM2333311073113875SHSOLE 45503420DYCOM INDS INCCOM26747510174410280SHSOLE 896001320EASTMAN CHEM COCOM277432100181528040SHSOLE 2804000EDGEWELL PERS CARE COCOM28035Q102148018135SHSOLE 176300505EDWARDS LIFESCIENCES CORPCOM28176E108590841555SHSOLE 3992501630ELECTRONIC ARTS INCCOM28551210943735645535SHSOLE 4034000242135EMCOR GROUP INCCOM29084Q100403391149SHSOLE 8739903750EMCORE CORPCOM NEW2908462031680247101SHSOLE 229661017440EMERGENT BIOSOLUTIONS INCCOM29089Q10598934725SHSOLE 3272002005ENDO INTL PLCSHSG304011063995760SHSOLE 49600800ENDURANCE SPECIALTY HLDGS LTSHSG3039710670611560SHSOLE 112400320ENERGIZER HLDGS INC NEWCOM29272W10999125590SHSOLE 248750715ENERSYSCOM29275Y1025952111079SHSOLE 11107900ENNIS INCCOM293389102112564800SHSOLE 6218002620ENSCO PLCSHS CLASS AG3157S10675553635SHSOLE 4955504080ENTERPRISE FINL SVCS CORPCOM29371210594537560SHSOLE 3619001370EOG RES INCCOM26875P10111965164350SHSOLE 111405052945EPLUS INCCOM294268107224928439SHSOLE 2668401755EPR PPTYSCOM SH BEN INT26884U109368171380SHSOLE 6871002670EQT CORPCOM26884L109153723735SHSOLE 1499508740EQUITY LIFESTYLE PPTYS INCCOM29472R108302851700SHSOLE 4868003020ESSEX PPTY TR INCCOM2971781053851725SHSOLE 172500EVEREST RE GROUP LTDCOMG3223R10818997109595SHSOLE 55915053680EXELON CORPCOM30161N1013595121050SHSOLE 63340057710EXPEDIA INC DELCOM NEW30212P303433236810SHSOLE 2784508965EXPRESS INCCOM30219E103108460665SHSOLE 5603504630EXPRESS SCRIPTS HLDG COCOM30219G108543367109SHSOLE 43344023765EXTRA SPACE STORAGE INCCOM30225T102354345915SHSOLE 4366502250EXXON MOBIL CORPCOM30231G10269555935514SHSOLE 5674560368058F5 NETWORKS INCCOM31561610219860171500SHSOLE 110440061060FACEBOOK INCCL A30303M10228536317415SHSOLE 218335099080FACTSET RESH SYS INCCOM3030751052721700SHSOLE 170000FAIRCHILD SEMICONDUCTOR INTLCOM3037261035527393645SHSOLE 375855017790FEDERAL SIGNAL CORPCOM3138551081536112016SHSOLE 10234109675FIDELITY SOUTHERN CORP NEWCOM316394105201695365SHSOLE 8860506760FIRST AMERN FINL CORPCOM31847R1027530192720SHSOLE 182410010310FIRST DEFIANCE FINL CORPCOM32006W10693025431SHSOLE 2392601505FIRST FINL BANCORP OHCOM3202091093584187841SHSOLE 17930108540FIRST HORIZON NATL CORPCOM3205171051426100595SHSOLE 9821502380FIRST INDUSTRIAL REALTY TRUSCOM32054K10352925230SHSOLE 242600970FIRST NBC BK HLDG COCOM32115D10643312350SHSOLE 115700780FIVE STAR QUALITY CARE INCCOM33832D106505163445SHSOLE 15702006425FLAGSTAR BANCORP INCCOM PAR .0013379307053707180281SHSOLE 167531012750FLEETCOR TECHNOLOGIES INCCOM3390411053322415SHSOLE 241500FLOTEK INDS INC DELCOM343389102141884900SHSOLE 8035004550FLOWERS FOODS INCCOM34349810175830625SHSOLE 298250800FOOT LOCKER INCCOM3448491048292115210SHSOLE 75900039310FOREST CITY ENTERPRISES INCCL A345550107136267685SHSOLE 6581501870FORTINET INCCOM34959E10915802371985SHSOLE 2473150124670FRESH DEL MONTE PRODUCE INCORDG36738105346487685SHSOLE 8173505950FTI CONSULTING INCCOM302941109207249925SHSOLE 4853501390GATX CORPCOM36144810367015170SHSOLE 147500420GENERAL DYNAMICS CORPCOM36955010834583250690SHSOLE 162720087970GENERAL ELECTRIC COCOM369604103366491453182SHSOLE 9160200537162GENERAL GROWTH PPTYS INC NEWCOM3700231032158285SHSOLE 008285GENERAL MTRS COCOM37045V100209069635SHSOLE 51500018135G-III APPAREL GROUP LTDCOM36237H1014357050SHSOLE 64700580GILEAD SCIENCES INCCOM37555810359029601168SHSOLE 3831180218050GLOBAL BRASS & COPPR HLDGS ICOM37953G103174184864SHSOLE 7830906555GLOBAL PMTS INCCOM37940X102138912105SHSOLE 112450860GOLDMAN SACHS GROUP INCCOM38141G10429546170040SHSOLE 111725058315GOODYEAR TIRE & RUBR COCOM382550101325161108625SHSOLE 7028800405745GRAHAM HLDGS COCOM384637104284493SHSOLE 2330260GREAT SOUTHN BANCORP INCCOM390905107155435879SHSOLE 3234903530GREAT WESTN BANCORP INCCOM391416104251399040SHSOLE 9518003860GREATBATCH INCCOM39153L1063896890SHSOLE 64050485GREENBRIER COS INCCOM393657101122638180SHSOLE 3569002490GROUP 1 AUTOMOTIVE INCCOM398905109159418725SHSOLE 178950830HANOVER INS GROUP INCCOM410867105434755945SHSOLE 5215503790HARTFORD FINL SVCS GROUP INCCOM416515104406888865SHSOLE 54355034510HCC INS HLDGS INCCOM404132102141818310SHSOLE 178000510HCI GROUP INCCOM40416E103111728800SHSOLE 2751001290HEALTH NET INCCOM42222G10814810245930SHSOLE 160340085590HEARTLAND FINL USA INCCOM42234Q102187951783SHSOLE 4890802875HERITAGE COMMERCE CORPCOM42692710937833320SHSOLE 3232001000HERSHA HOSPITALITY TRPR SHS BEN INT42782550061727216SHSOLE 2591501301HESS CORPCOM42809H107272454415SHSOLE 42905011510HEWLETT PACKARD COCOM42823610313493526880SHSOLE 3809850145895HIGHWOODS PPTYS INCCOM4312841084343112065SHSOLE 10568506380HILL ROM HLDGS INCCOM431475102146328142SHSOLE 2814200HNI CORPCOM404251100329376755SHSOLE 7331503440HOLLYFRONTIER CORPCOM436106108192439400SHSOLE 3829501105HOLOGIC INCCOM43644010117422445245SHSOLE 2883050156940HOME DEPOT INCCOM43707610241588360100SHSOLE 2364800123620HOMETRUST BANCSHARES INCCOM437872104100254026SHSOLE 4916604860HONEYWELL INTL INCCOM43851610620589217440SHSOLE 139150078290HOOKER FURNITURE CORPCOM439038100112547780SHSOLE 4582001960HORMEL FOODS CORPCOM4404521002103320SHSOLE 332000HOSPITALITY PPTYS TRCOM SH BEN INT44106M10223629923725SHSOLE 5775600346165HOST HOTELS & RESORTS INCCOM44107P10449231130SHSOLE 2452506605HSN INCCOM40430310998617220SHSOLE 167500470HUNTINGTON BANCSHARES INCCOM4461501043833361580SHSOLE 308470053110HUNTINGTON INGALLS INDS INCCOM4464131064023750SHSOLE 36400110HURCO COMPANIES INCCOM44732410442816319SHSOLE 1418402135HYSTER YALE MATLS HANDLING ICL A44917210584814670SHSOLE 1359001080ICU MED INCCOM44930G107289526435SHSOLE 2478001655IDACORP INCCOM4511071068864136985SHSOLE 13210004885IDT CORPCL B NEW44894750790062965SHSOLE 5974003225ILLINOIS TOOL WKS INCCOM45230810996111670SHSOLE 982501845ILLUMINA INCCOM4523271095543150SHSOLE 315000INDEPENDENT BANK CORP MICHCOM NEW453838609117579587SHSOLE 7483704750INGREDION INCCOM457187102243127840SHSOLE 2586001980INNOSPEC INCCOM45768S10583918030SHSOLE 1682001210INTEL CORPCOM45814010010813358745SHSOLE 2176200141125INTELIQUENT INCCOM45825N107156169906SHSOLE 6578004126INTERACTIVE BROKERS GROUP INCOM45841N1073909885SHSOLE 988500INTERDIGITAL INCCOM45867G101335666315SHSOLE 6391502400INTERPUBLIC GROUP COS INCCOM46069010061832285SHSOLE 2735004935INTL FCSTONE INCCOM46116V105216987850SHSOLE 8134006510INTL PAPER COCOM460146103186749405SHSOLE 15580033825INTUITCOM4612021032002250SHSOLE 225000INTUITIVE SURGICAL INCCOM NEW46120E602239520SHSOLE 52000INVACARE CORPCOM46120310116911695SHSOLE 1010501590INVESCO LTDSHSG491BT1082939390SHSOLE 593003460IPG PHOTONICS CORPCOM44980X109188024745SHSOLE 239000845ISLE OF CAPRI CASINOS INCCOM464592104149985960SHSOLE 8596000ITT CORP NEWCOM NEW450911201177253015SHSOLE 4379509220IXIACOM45071R1092028139985SHSOLE 13468505300IXYS CORPCOM46600W10661054670SHSOLE 5467000JABIL CIRCUIT INCCOM46631310317259771510SHSOLE 5494600222050JACK IN THE BOX INCCOM4663671096117930SHSOLE 75850345JETBLUE AIRWAYS CORPCOM477143101339851318775SHSOLE 8885300430245JOHNSON & JOHNSONCOM47816010480319860406SHSOLE 5273280333078JONES LANG LASALLE INCCOM48020Q10712008344SHSOLE 79690375JPMORGAN CHASE & COCOM46625H10042551697903SHSOLE 4228290275074JUNIPER NETWORKS INCCOM48203R1044866189270SHSOLE 567300132540KAMAN CORPCOM48354810397427160SHSOLE 2716000KBR INCCOM48242W106188311130310SHSOLE 7062750424035KIMBERLY CLARK CORPCOM49436810316277149280SHSOLE 79875069405KINDER MORGAN INC DELCOM49456B10134312375SHSOLE 1237500KROGER COCOM501044101385091067610SHSOLE 6703700397240LABORATORY CORP AMER HLDGSCOM NEW50540R4095314895SHSOLE 376501130LAM RESEARCH CORPCOM51280710815750241085SHSOLE 1370000104085LANDSTAR SYS INCCOM515098101115318160SHSOLE 176800480LASALLE HOTEL PPTYSCOM SH BEN INT5179421088770308920SHSOLE 296545012375LAZARD LTDSHS AG54050102414695750SHSOLE 49395046355LEAR CORPCOM NEW521865204693363730SHSOLE 35170028560LEGGETT & PLATT INCCOM524660107139533830SHSOLE 334700360LEIDOS HLDGS INCCOM5253271025151124700SHSOLE 83170041530LEXINGTON REALTY TRUSTCOM52904310180298990SHSOLE 9485004140LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10469626550SHSOLE 2281003740LILLY ELI & COCOM5324571087498955SHSOLE 895500LINCOLN NATL CORP INDCOM5341871092575415SHSOLE 132504090LINEAR TECHNOLOGY CORPCOM5356781066756167445SHSOLE 115155052290LOCKHEED MARTIN CORPCOM539830109286713830SHSOLE 1102002810LOWES COS INCCOM54866110711998174085SHSOLE 101770072315LSI INDS INCCOM50216C10825830610SHSOLE 2805002560LTC PPTYS INCCOM502175102357483750SHSOLE 7988003870LYDALL INC DELCOM550819106249087416SHSOLE 8226605150LYONDELLBASELL INDUSTRIES NSHS - A -N5374510025328303838SHSOLE 1933530110485MACK CALI RLTY CORPCOM5544891044354230620SHSOLE 22159009030MAGELLAN HEALTH INCCOM NEW55907920774613465SHSOLE 128550610MAIDEN HOLDINGS LTDSHSG5753U11236926599SHSOLE 2481901780MALLINCKRODT PUB LTD COSHSG5785G107110417270SHSOLE 1507002200MANHATTAN ASSOCS INCCOM562750109291446770SHSOLE 4302503745MANPOWERGROUP INCCOM56418H10016989207465SHSOLE 118370089095MARRIOTT INTL INC NEWCL A571903202325647745SHSOLE 4638501360MARRIOTT VACATIONS WRLDWDE CCOM57164Y1076389370SHSOLE 819001180MATRIX SVC COCOM576853105208992970SHSOLE 8893504035MAXIM INTEGRATED PRODS INCCOM57772K1012156450SHSOLE 242004030MBIA INCCOM55262C10011919530SHSOLE 1953000MCDERMOTT INTL INCCOM580037109758176195SHSOLE 16714509050MCGRAW HILL FINL INCCOM5806451097698895SHSOLE 782501070MEDIVATION INCCOM58501N10164815250SHSOLE 1275002500MEDNAX INCCOM58502B1067639935SHSOLE 96600275MEDTRONIC PLCSHSG5960L103169825360SHSOLE 2189803462MENTOR GRAPHICS CORPCOM587200106137655860SHSOLE 5370002160MERCK & CO INC NEWCOM58933Y10518861381880SHSOLE 1920250189855MERIT MED SYS INCCOM589889104211488395SHSOLE 8355004845MERRIMACK PHARMACEUTICALS INCOM5903281001035121600SHSOLE 11486506735METTLER TOLEDO INTERNATIONALCOM59268810520797300SHSOLE 71050195MFA FINL INCCOM55272X1021816266680SHSOLE 249000017680MGIC INVT CORP WISCOM5528481034496485565SHSOLE 464150021415MICROSOFT CORPCOM594918104476991077702SHSOLE 7091800368522MID-AMER APT CMNTYS INCCOM59522J103225227510SHSOLE 2585001660MIDDLESEX WATER COCOM59668010852021800SHSOLE 1934002460MOHAWK INDS INCCOM6081901043471910SHSOLE 12500660MOLINA HEALTHCARE INCCOM60855R100123217895SHSOLE 1607001825MONOGRAM RESIDENTIAL TR INCCOM60979P1052892310635SHSOLE 292745017890MONSTER BEVERAGE CORP NEWCOM61174X1094793545SHSOLE 32050340MORGAN STANLEYCOM NEW617446448355961130020SHSOLE 6354850494535MOTOROLA SOLUTIONS INCCOM NEW6200763072463600SHSOLE 360000MRC GLOBAL INCCOM55345K1032515225530SHSOLE 215450010080MSG NETWORK INCCL A553573106161822425SHSOLE 1988502540MULTI FINELINE ELECTRONIX INCOM62541B1011727103398SHSOLE 93378010020NABORS INDUSTRIES LTDSHSG6359F1035362567420SHSOLE 3327150234705NATIONAL PRESTO INDS INCCOM6372151047378749SHSOLE 874900NATIONAL RETAIL PPTYS INCCOM6374171063710102285SHSOLE 80755021530NAVIENT CORPCOM63938C1081182105150SHSOLE 10515000NAVIOS MARITIME ACQUIS CORPSHSY62159101681193414SHSOLE 157154036260NCR CORP NEWCOM62886E108140561740SHSOLE 5835003390NELNET INCCL A64031N108242269971SHSOLE 6677103200NEOPHOTONICS CORPCOM64051T10049973220SHSOLE 7022003000NETFLIX INCCOM64110L106481946665SHSOLE 28620018045NEUSTAR INCCL A64126X201187668940SHSOLE 6634002600NEW JERSEY RESCOM6460251063238107820SHSOLE 10192505895NEW RESIDENTIAL INVT CORPCOM NEW64828T2012702206255SHSOLE 19947506780NEWFIELD EXPL COCOM6512901085709173525SHSOLE 93770079755NEWMONT MINING CORPCOM6516391064854302030SHSOLE 1728700129160NEXTERA ENERGY INCCOM65339F10121587221295SHSOLE 144055077240NIKE INCCL B65410610320465166425SHSOLE 106580059845NOBLE CORP PLCSHS USDG654311015825533945SHSOLE 3714850162460NORTHERN TR CORPCOM665859104484771110SHSOLE 57640013470NORTHROP GRUMMAN CORPCOM6668071022401445SHSOLE 144500NORWEGIAN CRUISE LINE HLDGSSHSG66721104159627860SHSOLE 9380018480NVR INCCOM62944T10524981638SHSOLE 15080130O REILLY AUTOMOTIVE INC NEWCOM67103H10711444575SHSOLE 39050670OCCIDENTAL PETE CORP DELCOM67459910571810850SHSOLE 767003180OFFICE DEPOT INCCOM67622010658490900SHSOLE 8838502515OLD DOMINION FGHT LINES INCCOM679580100148124280SHSOLE 2304001240OMEGA HEALTHCARE INVS INCCOM681936100167247575SHSOLE 3975043600ONE GAS INCCOM68235P10882918290SHSOLE 177850505ONE LIBERTY PPTYS INCCOM68240610335016418SHSOLE 1414802270ORMAT TECHNOLOGIES INCCOM68668810287725780SHSOLE 2290502875ORTHOFIX INTL N VCOMN6748L102136440410SHSOLE 3840002010OSI SYSTEMS INCCOM6710441057499735SHSOLE 973500OWENS & MINOR INC NEWCOM69073210259718685SHSOLE 1727001415P A M TRANSN SVCS INCCOM69314910653316131SHSOLE 1431101820P C CONNECTIONCOM69318J10051925018SHSOLE 2316801850PACCAR INCCOM69371810830767589745SHSOLE 3441050245640PACIFIC ETHANOL INCCOM PAR $.00169423U3051429220185SHSOLE 208565011620PALO ALTO NETWORKS INCCOM6974351051158967380SHSOLE 42335025045PARK NATL CORPCOM700658107163418108SHSOLE 1668801420PDC ENERGY INCCOM69327R101440683110SHSOLE 826250485PEPSICO INCCOM71344810821869231910SHSOLE 162715069195PFIZER INCCOM717081103458001458135SHSOLE 8918810566254PG&E CORPCOM69331C1087965150845SHSOLE 84545066300PHILIP MORRIS INTL INCCOM71817210921938276535SHSOLE 231015045520PHILLIPS 66COM718546104662786246SHSOLE 42586043660PIEDMONT OFFICE REALTY TR INCOM CL A72019020630717140SHSOLE 1714000PILGRIMS PRIDE CORP NEWCOM72147K10817099822860SHSOLE 5230650299795PINNACLE FINL PARTNERS INCCOM72346Q104315363815SHSOLE 6145502360PITNEY BOWES INCCOM72447910051826100SHSOLE 254100690POPULAR INCCOM NEW733174700156951900SHSOLE 5050501395POST HLDGS INCCOM73744610470511925SHSOLE 115450380POST PPTYS INCCOM737464107557195568SHSOLE 65778029790PPL CORPCOM69351T10680824575SHSOLE 1495509620PRECISION CASTPARTS CORPCOM7401891054391910SHSOLE 12100700PREFERRED BK LOS ANGELES CACOM NEW740367404112435566SHSOLE 3093604630PRIVATEBANCORP INCCOM7429621037039183655SHSOLE 17526008395PROCTER & GAMBLE COCOM74271810914921207410SHSOLE 136835070575PROGRESS SOFTWARE CORPCOM74331210085833225SHSOLE 3194501280PRUDENTIAL FINL INCCOM744320102546071650SHSOLE 31585040065PS BUSINESS PKS INC CALIFCOM69360J107462158215SHSOLE 5418504030PUBLIC STORAGECOM74460D10922488106260SHSOLE 64505041755PUBLIC SVC ENTERPRISE GROUPCOM74457310624969592235SHSOLE 3684050223830QEP RES INCCOM74733V10040031925SHSOLE 2844503480QUESTAR CORPCOM74835610254027835SHSOLE 2783500REALTY INCOME CORPCOM75610910477616365SHSOLE 1159504770RED HAT INCCOM756577102216130070SHSOLE 2770027300REGENERON PHARMACEUTICALSCOM75886F107421905SHSOLE 90500RENAISSANCERE HOLDINGS LTDCOMG7496G10310139530SHSOLE 92900240REPUBLIC BANCORP KYCL A7602812042389699SHSOLE 90390660REYNOLDS AMERICAN INCCOM7617131065348120809SHSOLE 102439018370ROBERT HALF INTL INCCOM770323103456489215SHSOLE 64740024475ROCKWELL AUTOMATION INCCOM773903109698868870SHSOLE 32630036240ROSS STORES INCCOM778296103296961255SHSOLE 46235015020ROYAL GOLD INCCOM780287108115524575SHSOLE 2236502210SABRE CORPCOM78573M104204375150SHSOLE 45680029470SANDISK CORPCOM80004C10198618155SHSOLE 4135014020SANMINA CORPORATIONCOM8010561023762176035SHSOLE 16819507840SCHLUMBERGER LTDCOM80685710822142321034SHSOLE 2051800115854SCHOLASTIC CORPCOM807066105276771020SHSOLE 6760003420SCHWEITZER-MAUDUIT INTL INCCOM8085411063269476SHSOLE 947600SEADRILL LIMITEDSHSG7945E105862146110SHSOLE 389200107190SEAGATE TECHNOLOGY PLCSHSG7945M10750111180SHSOLE 420006980SEALED AIR CORP NEWCOM81211K1004773101815SHSOLE 9956502250SEMPRA ENERGYCOM8168511095175350SHSOLE 535000SEQUENOM INCCOM NEW8173374052815905SHSOLE 845507450SERVICEMASTER GLOBAL HLDGS ICOM81761R1098587255935SHSOLE 1391400116795SHERWIN WILLIAMS COCOM82434810611445135SHSOLE 47350400SIMON PPTY GROUP INC NEWCOM828806109968652720SHSOLE 36030016690SIRONA DENTAL SYSTEMS INCCOM82966C103109711750SHSOLE 114250325SJW CORPCOM78430510476224770SHSOLE 2324001530SKECHERS U S A INCCL A83056610519192143140SHSOLE 90870052270SKYWEST INCCOM83087910265939490SHSOLE 3823001260SLM CORPCOM78442P10647764510SHSOLE 45960018550SMITH A OCOM8318652099632147750SHSOLE 95595052155SNAP ON INCCOM8330341011066870680SHSOLE 45665025015SOTHEBYSCOM835898107129240385SHSOLE 3927501110SOUTHERN COCOM84258710758513080SHSOLE 754005540SOUTHWEST AIRLS COCOM84474110815704412840SHSOLE 2386300174210SPARTANNASH COCOM847215100201377860SHSOLE 7441003450SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410932702676500SHSOLE 4270850249415SPIRIT RLTY CAP INC NEWCOM84860W1021576172455SHSOLE 16769504760SS&C TECHNOLOGIES HLDGS INCCOM78467J100190627220SHSOLE 2528001940ST JUDE MED INCCOM7908491036780107465SHSOLE 48005059460STAMPS COM INCCOM NEW8528572005617585SHSOLE 67100875STANCORP FINL GROUP INCCOM8528911008827720SHSOLE 75100210STARBUCKS CORPCOM85524410918187319960SHSOLE 1941800125780STARWOOD HOTELS&RESORTS WRLDCOM85590A4012343520SHSOLE 200001520STEEL DYNAMICS INCCOM85811910019711450SHSOLE 0011450STEPAN COCOM85858610076218305SHSOLE 1830500STOCK YDS BANCORP INCCOM861025104100527636SHSOLE 2611601520STRATEGIC HOTELS & RESORTS ICOM86272T1061455105480SHSOLE 10134004140STRYKER CORPCOM8636671018799345SHSOLE 703502310SUNSTONE HOTEL INVS INC NEWCOM8678921014505340534SHSOLE 324618015916SUNTRUST BKS INCCOM86791410312424324895SHSOLE 1595200165375SUPERVALU INCCOM8685361031590221435SHSOLE 21535506080SVB FINL GROUPCOM78486Q101445338540SHSOLE 3594502595SYKES ENTERPRISES INCCOM87123710384933280SHSOLE 3084002440SYMETRA FINL CORPCOM87151Q106103132570SHSOLE 3132001250SYNCHRONY FINLCOM87165B1033669117205SHSOLE 29470087735SYSCO CORPCOM87182910739210060SHSOLE 290007160T MOBILE US INCCOM8725901048439211980SHSOLE 1050100106970TABLEAU SOFTWARE INCCL A87336U1054365460SHSOLE 546000TARGET CORPCOM87612E10621925278725SHSOLE 1664450112280TAYLOR MORRISON HOME CORPCL A87724P10694650670SHSOLE 4869001980TECH DATA CORPCOM878237106552780685SHSOLE 7738503300TEEKAY TANKERS LTDCL AY8565N1023577518390SHSOLE 492235026155TELEDYNE TECHNOLOGIES INCCOM879360105126614015SHSOLE 1401500TEMPUR SEALY INTL INCCOM88023U101180725300SHSOLE 2179003510TERRAFORM PWR INCCL A COM88104R10037426290SHSOLE 2194004350TESORO CORPCOM88160910115134155640SHSOLE 95735059905TESSERA TECHNOLOGIES INCCOM88164L100103331875SHSOLE 2921502660TETRA TECHNOLOGIES INC DELCOM88162F10515125610SHSOLE 2280002810TEXAS INSTRS INCCOM88250810420571415415SHSOLE 2702200145195THERMO FISHER SCIENTIFIC INCCOM8835561027976520SHSOLE 652000THORATEC CORPCOM NEW88517530763410030SHSOLE 97600270TIME WARNER INCCOM NEW88731730321960319420SHSOLE 1876600131760TITAN INTL INC ILLCOM88830M10245368560SHSOLE 6856000TITAN MACHY INCCOM88830R1011322115125SHSOLE 11086504260TJX COS INC NEWCOM8725401092523530SHSOLE 353000TOWERS WATSON & COCL A89189410711399700SHSOLE 94300270TRANSDIGM GROUP INCCOM8936411005332510SHSOLE 251000TRANSOCEAN LTDREG SHSH8817H10080962600SHSOLE 9790052810TRAVELERS COMPANIES INCCOM89417E10926810269370SHSOLE 1614200107950TRINITY INDS INCCOM8965221099669426515SHSOLE 2868650139650TRUSTMARK CORPCOM8984021022534109360SHSOLE 10532004040TUPPERWARE BRANDS CORPCOM899896104165833505SHSOLE 3204001465UGI CORP NEWCOM9026811056119175740SHSOLE 89965085775UIL HLDG CORPCOM902748102105921060SHSOLE 202100850ULTA SALON COSMETCS & FRAG ICOM90384S3032301410SHSOLE 141000ULTIMATE SOFTWARE GROUP INCCOM90385D1079315200SHSOLE 50600140UNION PAC CORPCOM90781810812452140840SHSOLE 71440069400UNITED FIRE GROUP INCCOM910340108234166798SHSOLE 6172805070UNITED STATES STL CORP NEWCOM9129091084882468495SHSOLE 2529350215560UNITED TECHNOLOGIES CORPCOM9130171093944425SHSOLE 119503230UNITED THERAPEUTICS CORP DELCOM91307C10214627111455SHSOLE 62815048640UNITEDHEALTH GROUP INCCOM91324P1028847620SHSOLE 73900230UNIVERSAL FST PRODS INCCOM913543104290950437SHSOLE 497670670UNIVERSAL HLTH SVCS INCCL B9139031002191755SHSOLE 175500UNIVERSAL INS HLDGS INCCOM91359V1075088172244SHSOLE 160119012125VALERO ENERGY CORP NEWCOM91913Y10015060250580SHSOLE 163335087245VALSPAR CORPCOM9203551046248680SHSOLE 84300250VCA INCCOM9181941013576780SHSOLE 678000VECTREN CORPCOM92240G101279266450SHSOLE 5930507145VENTAS INCCOM92276F10073613125SHSOLE 1165501470VERISIGN INCCOM92343E10226502375600SHSOLE 2318650143735VERIZON COMMUNICATIONS INCCOM92343V10438415882905SHSOLE 5484000334505VISA INCCOM CL A92826C83938368550785SHSOLE 3795050171280VWR CORPCOM91843L10364124970SHSOLE 242800690WABTEC CORPCOM929740108213224210SHSOLE 235300680WALGREENS BOOTS ALLIANCE INCCOM93142710810684128570SHSOLE 72430056140WALKER & DUNLOP INCCOM93148P102104039890SHSOLE 3740002490WAL-MART STORES INCCOM931142103266241050SHSOLE 30280010770WASTE MGMT INC DELCOM94106L109167433610SHSOLE 3169001920WATERS CORPCOM9418481034263605SHSOLE 26450960WEBSTER FINL CORP CONNCOM94789010964118000SHSOLE 175000500WEC ENERGY GROUP INCCOM92939U10656710850SHSOLE 686503985WELLCARE HEALTH PLANS INCCOM94946T106100211625SHSOLE 108650760WELLS FARGO & CO NEWCOM949746101582271133925SHSOLE 6575000476425WEST CORPCOM95235520491440800SHSOLE 3894001860WESTERN UN COCOM959802109188001023970SHSOLE 6366050387365WGL HLDGS INCCOM92924F1067442129050SHSOLE 12380505245WHITEWAVE FOODS COCOM9662441053969870SHSOLE 987000WISDOMTREE INVTS INCCOM97717P104109367765SHSOLE 6587501890WORTHINGTON INDS INCCOM98181110277829375SHSOLE 285550820WPX ENERGY INCCOM98212B10347471545SHSOLE 6956501980XENIA HOTELS & RESORTS INCCOM984017103101358020SHSOLE 5587002150XEROX CORPCOM98412110315315760SHSOLE 1033005430XILINX INCCOM9839191016978164585SHSOLE 90300074285XL GROUP PLCSHSG98290102125134445SHSOLE 2697507470YRC WORLDWIDE INCCOM PAR $.0198424960735326620SHSOLE 2662000ZOETIS INCCL A98978V1032185290SHSOLE 529000