0001085146-16-003737.txt : 20160513 0001085146-16-003737.hdr.sgml : 20160513 20160513134444 ACCESSION NUMBER: 0001085146-16-003737 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161647424 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 03-31-2016 03-31-2016 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 05-11-2016 0 576 3426271 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1012571545SHSOLE 345012008X8 INC NEWCOM2829141001305129680SHSOLE 12439005290ABBOTT LABSCOM002824100101024135SHSOLE 2271501420ABBVIE INCCOM00287Y10915593272985SHSOLE 190505082480ABERCROMBIE & FITCH COCL A002896207167653150SHSOLE 5168001470ABM INDS INCCOM00095710045314020SHSOLE 1402000ACCENTURE PLC IRELANDSHS CLASS AG1151C10146088399380SHSOLE 2611950138185ACCESS NATL CORPCOM00433710148024201SHSOLE 2221101990ACTIVISION BLIZZARD INCCOM00507V10939411645SHSOLE 868502960ACTUANT CORPCL A NEW00508X20353421620SHSOLE 2044001180ACUITY BRANDS INCCOM00508Y1021185754355SHSOLE 36595017760ADVANCED ENERGY INDSCOM007973100162146591SHSOLE 4428102310ADVANCED MICRO DEVICES INCCOM0079031072765970040SHSOLE 929115040925AEROJET ROCKETDYNE HLDGS INCCOM00780010553632720SHSOLE 3272000AETNA INC NEWCOM00817Y108817272735SHSOLE 59645013090AFLAC INCCOM001055102386661235SHSOLE 5954501690AIR PRODS & CHEMS INCCOM0091581065313685SHSOLE 212501560ALARM COM HLDGS INCCOM01164210533814276SHSOLE 1292601350ALASKA AIR GROUP INCCOM011659109262131955SHSOLE 21035010920ALLEGHANY CORP DELCOM017175100437881SHSOLE 856025ALLERGAN PLCSHSG0177J108315811782SHSOLE 111220660ALLETE INCCOM NEW0185223003175660SHSOLE 566000ALLIED WRLD ASSUR COM HLDG ASHSH0153110445613040SHSOLE 1304000ALLSTATE CORPCOM0200021015137620SHSOLE 762000ALON USA ENERGY INCCOM0205201021246120690SHSOLE 11459506095ALPHA & OMEGA SEMICONDUCTORSHSG6331P10448841186SHSOLE 3560105585ALPHABET INCCAP STK CL C02079K1071235516585SHSOLE 1176504820ALPHABET INCCAP STK CL A02079K3055748275347SHSOLE 51591023756ALTRIA GROUP INCCOM02209S103103016430SHSOLE 162300200AMAZON COM INCCOM0231351062056334638SHSOLE 2492309715AMC NETWORKS INCCL A00164V10366610260SHSOLE 897001290AMDOCS LTDSHSG026021033195280SHSOLE 45200760AMERCOCOM02358610028427955SHSOLE 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INCCOM037833100106781979729SHSOLE 6313850348344AQUA AMERICA INCCOM03836W103253979800SHSOLE 7758002220ARCHER DANIELS MIDLAND COCOM039483102229563210SHSOLE 630200190ARISTA NETWORKS INCCOM0404131064166585SHSOLE 64000185ARMOUR RESIDENTIAL REIT INCCOM NEW0423155075212242074SHSOLE 228772013302ARRAY BIOPHARMA INCCOM04269X1053010190SHSOLE 340506785ARTESIAN RESOURCES CORPCL A04311320845416240SHSOLE 154800760ASHFORD HOSPITALITY TR INCCOM SHS0441031092796438240SHSOLE 415160023080ASPEN INSURANCE HOLDINGS LTDSHSG0538410585417895SHSOLE 176000295ASSOCIATED BANC CORPCOM045487105151084150SHSOLE 8278501365ASSURANT INCCOM04621X108238630930SHSOLE 3960026970ASSURED GUARANTY LTDCOMG0585R106261711034410SHSOLE 6542150380195AT&T INCCOM00206R10231227797210SHSOLE 5056950291515ATLANTIC PWR CORPCOM NEW04878Q86320683830SHSOLE 7513008700ATLANTIC TELE NETWORK INCCOM NEW0490792055467200SHSOLE 69100290ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205225753395SHSOLE 5141501980ATMOS ENERGY CORPCOM04956010528042377625SHSOLE 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INCCL A127190304248723310SHSOLE 2331000CALERES INCCOM12950010446016260SHSOLE 1495001310CAMDEN PPTY TRSH BEN INT133131102139916640SHSOLE 161800460CAMERON INTERNATIONAL CORPCOM13342B1058765130730SHSOLE 89170041560CAMPBELL SOUP COCOM13442910968110675SHSOLE 1067500CAPITAL BK FINL CORPCL A COM1397941013381109580SHSOLE 10516004420CAPITAL ONE FINL CORPCOM14040H10511675168440SHSOLE 89590078850CAPITOL FED FINL INCCOM14057J1011499113040SHSOLE 11304000CARDINAL HEALTH INCCOM14149Y1089115111225SHSOLE 71485039740CARNIVAL CORPPAIRED CTF143658300256048515SHSOLE 17360031155CARRIZO OIL & GAS INCCOM14457710339012605SHSOLE 971002895CARTER INCCOM146229109175116620SHSOLE 1528501335CASEYS GEN STORES INCCOM147528103233620615SHSOLE 198600755CASH AMER INTL INCCOM14754D100236661233SHSOLE 6123300CATERPILLAR INC DELCOM1491231016748800SHSOLE 584002960CATHAY GEN BANCORPCOM1491501045542195630SHSOLE 18646009170CBL & ASSOC PPTYS INCCOM124830100124541046520SHSOLE 5806450465875CBOE HLDGS INCCOM12503M108155723830SHSOLE 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59820020020CINTAS CORPCOM17290810529648330115SHSOLE 2166650113450CISCO SYS INCCOM17275R10226707938080SHSOLE 6076950330385CITIGROUP INCCOM NEW1729674243849191SHSOLE 548103710CITRIX SYS INCCOM1773761007953101208SHSOLE 60410040798CLECO CORP NEWCOM12561W105116921170SHSOLE 2117000CLOROX CO DELCOM18905410926127207255SHSOLE 134140073115CME GROUP INCCOM12572Q10527764289060SHSOLE 191710097350CMS ENERGY CORPCOM12589610011794277890SHSOLE 1751250102765COCA COLA ENTERPRISES INC NECOM19122T10910278202555SHSOLE 110495092060COHERENT INCCOM192479103127513870SHSOLE 1387000COHU INCCOM1925761061581133040SHSOLE 12550007540COLUMBIA PPTY TR INCCOM NEW19828720310847493265SHSOLE 2655150227750COLUMBIA SPORTSWEAR COCOM19851610695215835SHSOLE 149250910COMCAST CORP NEWCL A20030N10110369169758SHSOLE 108720061038COMERICA INCCOM2003401073027970SHSOLE 797000COMFORT SYS USA INCCOM199908104130841175SHSOLE 3875002425COMMERCE BANCSHARES INCCOM200525103309368803SHSOLE 6163307170COMMERCIAL METALS COCOM2017231036412377870SHSOLE 363670014200COMMUNITY HEALTH SYS INC NEWCOM203668108100554305SHSOLE 5276001545COMMUNITYONE BANCORPCOM20416Q10823918005SHSOLE 1681501190COMPUTER SCIENCES CORPCOM20536310468019785SHSOLE 192450540CONAGRA FOODS INCCOM205887102185741625SHSOLE 3478506840CONOCOPHILLIPSCOM20825C104100624980SHSOLE 1953505445CONSOLIDATED EDISON INCCOM209115104140518340SHSOLE 921009130CONVERGYS CORPCOM21248510692733390SHSOLE 3159001800COOPER STD HLDGS INCCOM21676P10381011271SHSOLE 107110560COOPER TIRE & RUBR COCOM216831107323687405SHSOLE 8351503890CORE MARK HOLDING CO INCCOM2186811045066210SHSOLE 621000CORPORATE OFFICE PPTYS TRSH BEN INT22002T10830511620SHSOLE 753004090COSTCO WHSL CORP NEWCOM22160K105255416210SHSOLE 1445501755CRACKER BARREL OLD CTRY STORCOM22410J106293619230SHSOLE 1809501135CREE INCCOM22544710159920590SHSOLE 200150575CROWN MEDIA HLDGS INCCL A2284111041243244645SHSOLE 233720010925CRYOLIFE INCCOM22890310065260690SHSOLE 5818002510CUBESMARTCOM2296631096577197500SHSOLE 187330010170CUMMINS INCCOM231021106387035200SHSOLE 20680014520CURTISS WRIGHT CORPCOM231561101208227510SHSOLE 2751000CYPRESS SEMICONDUCTOR CORPCOM232806109910105125SHSOLE 10218502940CYS INVTS INCCOM12673A10857070000SHSOLE 7000000DANAHER CORP DELCOM2358511025756065SHSOLE 89505170DARDEN RESTAURANTS INCCOM23719410522634341395SHSOLE 2343750107020DCT INDUSTRIAL TRUST INCCOM NEW233153204257565250SHSOLE 6339001860DEAN FOODS CO NEWCOM NEW2423702036050349335SHSOLE 335715013620DELTA AIR LINES INC DELCOM NEW247361702373476695SHSOLE 46205030490DELUXE CORPCOM248019101617198750SHSOLE 9410504645DENTSPLY SIRONA INCCOM24906P1094827817SHSOLE 781700DESTINATION XL GROUP INCCOM25065K10440578410SHSOLE 7523003180DEVON ENERGY CORP NEWCOM25179M10345016405SHSOLE 952006885DHT HOLDINGS INCSHS NEWY2065G1211281222400SHSOLE 22054001860DIAMONDBACK ENERGY INCCOM25278X10999012825SHSOLE 119050920DIAMONDROCK HOSPITALITY COCOM2527843011037102445SHSOLE 9871503730DIGITAL RLTY TR INCCOM25386810327505310830SHSOLE 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INCCOM29084Q100225046289SHSOLE 4406902220EMPLOYERS HOLDINGS INCCOM292218104128545672SHSOLE 4219203480ENNIS INCCOM2933891022250115070SHSOLE 10755007520ENSCO PLCSHS CLASS AG3157S1062059198600SHSOLE 19492003680ENTERPRISE FINL SVCS CORPCOM293712105106039210SHSOLE 3664002570EOG RES INCCOM26875P1018715120070SHSOLE 77705042365EPR PPTYSCOM SH BEN INT26884U109327049085SHSOLE 4732501760EQUIFAX INCCOM29442910517125149835SHSOLE 98845050990EQUITY LIFESTYLE PPTYS INCCOM29472R108216029705SHSOLE 2720502500EQUITY ONECOM294752100253888550SHSOLE 8505003500ESSEX PPTY TR INCCOM2971781053691580SHSOLE 158000EURONET WORLDWIDE INCCOM29873610992612490SHSOLE 1147001020EVEREST RE GROUP LTDCOMG3223R10820168102155SHSOLE 59625042530EXPRESS INCCOM30219E1032502116875SHSOLE 10934507530EXPRESS SCRIPTS HLDG COCOM30219G10822403326144SHSOLE 2171540108990EXTRA SPACE STORAGE INCCOM30225T102116212430SHSOLE 1106001370EXXON MOBIL CORPCOM30231G10265296781144SHSOLE 5014160279728FACEBOOK INCCL A30303M10235041307105SHSOLE 214160092945FAIRCHILD SEMICONDUCTOR INTLCOM303726103133866920SHSOLE 6403002890FEDERAL AGRIC MTG CORPCL C3131483062276010SHSOLE 57500260FIRST AMERN FINL CORPCOM31847R1026154161490SHSOLE 15390007590FIRST DEFIANCE FINL CORPCOM32006W106127933302SHSOLE 3179701505FIRST FINL BANCORP OHCOM320209109176296934SHSOLE 9434402590FIRST HORIZON NATL CORPCOM32051710533425480SHSOLE 2548000FIRST INDUSTRIAL REALTY TRUSCOM32054K10358125530SHSOLE 245600970FIRST NBC BK HLDG COCOM32115D10649824206SHSOLE 2060603600FIRST NIAGARA FINL GP INCCOM33582V10812412820SHSOLE 1282000FIRST REP BK SAN FRANCISCO CCOM33616C10013126196965SHSOLE 98390098575FIRST SOLAR INCCOM3364331075307740SHSOLE 584001900FISERV INCCOM337738108732871440SHSOLE 42720028720FIVE STAR QUALITY CARE INCCOM33832D10615869055SHSOLE 6386005195FMC TECHNOLOGIES INCCOM30249U10198736085SHSOLE 3507501010FOOT LOCKER INCCOM344849104243837795SHSOLE 3353004265FORTINET INCCOM34959E10939913035SHSOLE 126950340FOX CHASE BANCORP INC NEWCOM35137T10826513720SHSOLE 130700650FRANKLIN FINL NETWORK INCCOM35352P10477128570SHSOLE 2742001150FRANKLIN RES INCCOM3546131012656790SHSOLE 679000FREIGHTCAR AMER INCCOM35702310069644670SHSOLE 4281001860FRESH DEL MONTE PRODUCE INCORDG36738105399895035SHSOLE 8916505870FTI CONSULTING INCCOM30294110987024490SHSOLE 238000690FULTON FINL CORP PACOM3602711007319547045SHSOLE 529395017650GATX CORPCOM3614481036284132300SHSOLE 82675049625GENERAL DYNAMICS CORPCOM36955010827888212285SHSOLE 146415065870GENERAL ELECTRIC COCOM369604103646312033065SHSOLE 13292680703797GENERAL GROWTH PPTYS INC NEWCOM3700231032187335SHSOLE 007335GENERAL MLS INCCOM3703341043044800SHSOLE 480000GENERAL MTRS COCOM37045V1008061256460SHSOLE 1411350115325GENPACT LIMITEDSHSG3922B10772726750SHSOLE 2498501765GENUINE PARTS COCOM3724601053263280SHSOLE 328000GILEAD SCIENCES INCCOM37555810342652464318SHSOLE 3091030155215GLATFELTERCOM37731610476737000SHSOLE 3700000GLOBAL BRASS & COPPR HLDGS ICOM37953G103212685223SHSOLE 8062804595GLOBAL PMTS INCCOM37940X102558285485SHSOLE 8009505390GOLDMAN SACHS GROUP INCCOM38141G1049155830SHSOLE 362002210GOODYEAR TIRE & RUBR COCOM38255010112780387495SHSOLE 2528550134640GREAT SOUTHN BANCORP INCCOM390905107137937134SHSOLE 3571401420GREAT WESTN BANCORP INCCOM3914161045478200870SHSOLE 190580010290GREIF INCCL A39762410784025640SHSOLE 2453001110GROUPON INCCOM CL A3994731074611520SHSOLE 0011520GUESS INCCOM401617105122965460SHSOLE 6295002510GULFPORT ENERGY CORPCOM NEW4026353042940103725SHSOLE 30325073400HALLMARK FINL SVCS INC ECCOM NEW40624Q20332728470SHSOLE 2737001100HANOVER INS GROUP INCCOM410867105255128280SHSOLE 2533002950HARTFORD FINL SVCS GROUP INCCOM41651510472715770SHSOLE 911506655HASBRO INCCOM4180561073244040SHSOLE 233001710HEARTLAND FINL USA INCCOM42234Q10250016236SHSOLE 1484601390HEIDRICK & STRUGGLES INTL INCOM42281910226911367SHSOLE 897702390HENRY JACK & ASSOC INCCOM426281101557665935SHSOLE 39085026850HERSHA HOSPITALITY TRPR SHS BEN INT42782550091142686SHSOLE 4040502281HEWLETT PACKARD ENTERPRISE CCOM42824C10935920265SHSOLE 2026500HIGHWOODS PPTYS INCCOM4312841085348111865SHSOLE 10663505230HILL ROM HLDGS INCCOM431475102179635705SHSOLE 3270503000HILLTOP HOLDINGS INCCOM432748101110358398SHSOLE 5400804390HOLLYFRONTIER CORPCOM436106108138239120SHSOLE 3801501105HOLOGIC INCCOM436440101268277750SHSOLE 7290504845HOME DEPOT INCCOM43707610246596349215SHSOLE 2361750113040HONEYWELL INTL INCCOM43851610619747176230SHSOLE 121300054930HOOKER FURNITURE CORPCOM439038100159848640SHSOLE 4637002270HORMEL FOODS CORPCOM440452100321674375SHSOLE 61445012930HOSPITALITY PPTYS TRCOM SH BEN INT44106M1028473319020SHSOLE 230340088680HP INCCOM40434L1054648377245SHSOLE 2575100119735HUMANA INCCOM444859102441624140SHSOLE 12925011215HUNTINGTON INGALLS INDS INCCOM446413106210715385SHSOLE 147550630ICU MED INCCOM44930G107274926405SHSOLE 2449001915IDACORP INCCOM4511071069637129195SHSOLE 12454004655IDT CORPCL B NEW448947507121377795SHSOLE 7360004195II VI INCCOM902104108111951550SHSOLE 5014001410ILLINOIS TOOL WKS INCCOM45230810913846135160SHSOLE 85000050160INFINITY PPTY & CAS CORPCOM45665Q103175721830SHSOLE 2031001520INGRAM MICRO INCCL A457153104151642230SHSOLE 4106001170INGREDION INCCOM457187102429440210SHSOLE 3789002320INNOSPEC INCCOM45768S105181341815SHSOLE 3951002305INNOVIVA INCCOM45781M1012926232375SHSOLE 217580014795INSTEEL INDUSTRIES INCCOM45774W1083389110850SHSOLE 10480006050INTEL CORPCOM4581401009505293815SHSOLE 1695200124295INTERCONTINENTAL EXCHANGE INCOM45866F1047473175SHSOLE 317500INTERDIGITAL INCCOM45867G10160710910SHSOLE 106050305INTERNATIONAL BUSINESS MACHSCOM4592001012301520SHSOLE 152000INTERPUBLIC GROUP COS INCCOM46069010013998609935SHSOLE 3978100212125INTL FCSTONE INCCOM46116V105261497810SHSOLE 9205005760INTUITCOM4612021034524350SHSOLE 256001790ISTAR INCCOM45031U1011689174860SHSOLE 16766007200ITT CORP NEWCOM NEW45091120189624295SHSOLE 2127503020JABIL CIRCUIT INCCOM46631310317170891045SHSOLE 6292350261810JETBLUE AIRWAYS CORPCOM477143101222621054060SHSOLE 7200950333965JOHNSON & JOHNSONCOM47816010483289769766SHSOLE 4989630270803JOHNSON OUTDOORS INCCL A47916710854924710SHSOLE 2315001560JPMORGAN CHASE & COCOM46625H10039007658678SHSOLE 3930040265674JUNIPER NETWORKS INCCOM48203R104150258870SHSOLE 4961009260KAMAN CORPCOM48354810363114781SHSOLE 1478100KBR INCCOM48242W1066611427045SHSOLE 3245300102515KEARNY FINL CORP MDCOM48716P1084502364570SHSOLE 348970015600KELLY SVCS INCCL A488152208105655250SHSOLE 5525000KENNAMETAL INCCOM489170100194386380SHSOLE 7754008840KEYCORP NEWCOM49326710831828820SHSOLE 2882000KEYW HLDG CORPCOM49372310015623511SHSOLE 2351100KIMBERLY CLARK CORPCOM49436810317299128610SHSOLE 73955054655KIMCO RLTY CORPCOM49446R1092117330SHSOLE 007330KLA-TENCOR CORPCOM4824801009076124655SHSOLE 73130051525KROGER COCOM50104410133805883785SHSOLE 5823950301390LANDSTAR SYS INCCOM51509810191114105SHSOLE 137750330LAWSON PRODS INCCOM52077610563432390SHSOLE 2988002510LAZARD LTDSHS AG540501022817240SHSOLE 724000LEAR CORPCOM NEW521865204534348065SHSOLE 26910021155LEGGETT & PLATT INCCOM524660107196940685SHSOLE 3854502140LEIDOS HLDGS INCCOM52532710210682212280SHSOLE 164160048120LEXINGTON REALTY TRUSTCOM5290431011794208660SHSOLE 20076007900LILLY ELI & COCOM5324571086779400SHSOLE 87100690LITTELFUSE INCCOM537008104174114140SHSOLE 133400800LOWES COS INCCOM54866110711194147770SHSOLE 94980052790LSI INDS INCCOM50216C10852744890SHSOLE 4173003160LTC PPTYS INCCOM502175102111024530SHSOLE 2197002560LUMINEX CORP DELCOM55027E10233217110SHSOLE 164600650LYDALL INC DELCOM550819106285787868SHSOLE 8311804750LYONDELLBASELL INDUSTRIES NSHS - A -N53745100504358928SHSOLE 40673018255MACK CALI RLTY CORPCOM5544891046318268865SHSOLE 256810012055MADISON SQUARE GARDEN CO NEWCL A55825T1035943571SHSOLE 3495076MAGELLAN HEALTH INCCOM NEW559079207187627610SHSOLE 2620001410MALLINCKRODT PUB LTD COSHSG5785G107270944205SHSOLE 20310023895MANHATTAN ASSOCS INCCOM562750109370865205SHSOLE 6187503330MANPOWERGROUP INCCOM56418H100129715930SHSOLE 1235503575MARKETAXESS HLDGS INCCOM57060D10811759415SHSOLE 91550260MASTEC INCCOM57632310962931080SHSOLE 303200760MATRIX SVC COCOM576853105150485000SHSOLE 8075504245MAXIM INTEGRATED PRODS INCCOM57772K1016733183060SHSOLE 113010070050MCDERMOTT INTL INCCOM5800371091884460540SHSOLE 441790018750MCDONALDS CORPCOM58013510118234145085SHSOLE 91145053940MCKESSON CORPCOM58155Q1031563399415SHSOLE 67535031880MEDTRONIC PLCSHSG5960L10393712497SHSOLE 865503842MENTOR GRAPHICS CORPCOM58720010644621925SHSOLE 213050620MERCANTILE BANK CORPCOM58737610437316618SHSOLE 161780440MERCK & CO INC NEWCOM58933Y10524520463425SHSOLE 2822950181130MERRIMACK PHARMACEUTICALS INCOM59032810039447020SHSOLE 4450002520METTLER TOLEDO INTERNATIONALCOM59268810519725720SHSOLE 55650155MFA FINL INCCOM55272X10232747695SHSOLE 4112506570MICHAEL KORS HLDGS LTDSHSG60754101202135485SHSOLE 18535016950MICROSOFT CORPCOM594918104880721594637SHSOLE 10713400523297MID-AMER APT CMNTYS INCCOM59522J103371736365SHSOLE 3444501920MIDDLESEX WATER COCOM596680108148047973SHSOLE 4526302710MILLER HERMAN INCCOM600544100161852380SHSOLE 5092001460MOLINA HEALTHCARE INCCOM60855R100481074585SHSOLE 7125003335MONDELEZ INTL INCCL A6092071053839540SHSOLE 954000MORGAN STANLEYCOM NEW61744644834413750SHSOLE 135500200MOTOROLA SOLUTIONS INCCOM NEW6200763079567126375SHSOLE 83050043325MRC GLOBAL INCCOM55345K1033195243160SHSOLE 231160012000MULTI FINELINE ELECTRONIX INCOM62541B1014162179318SHSOLE 16959809720MURPHY OIL CORPCOM6267171027116282500SHSOLE 194880087620MURPHY USA INCCOM626755102184730060SHSOLE 292200840NANOMETRICS INCCOM63007710571244930SHSOLE 4317001760NASDAQ INCCOM6311031089074136700SHSOLE 89130047570NATIONAL BANKSHARES INC VACOM6348651093179250SHSOLE 89000350NATIONAL BEVERAGE CORPCOM6350171063819005SHSOLE 84150590NATIONAL PRESTO INDS INCCOM637215104167820039SHSOLE 2003900NATIONAL RETAIL PPTYS INCCOM637417106260056280SHSOLE 5015506125NAVIENT CORPCOM63938C10880367075SHSOLE 5987007205NAVIOS MARITIME ACQUIS CORPSHSY62159101945594524SHSOLE 561154033370NELNET INCCL A64031N108252064000SHSOLE 5939004610NEOPHOTONICS CORPCOM64051T1002199156620SHSOLE 14883007790NETGEAR INCCOM64111Q104348586320SHSOLE 8256003760NEUSTAR INCCL A64126X2013548144210SHSOLE 13767006540NEW JERSEY RESCOM64602510651814215SHSOLE 1315001065NEW RESIDENTIAL INVT CORPCOM NEW64828T2015933510135SHSOLE 493875016260NEWFIELD EXPL COCOM65129010862018640SHSOLE 8640010000NEWMONT MINING CORPCOM6516391069631362345SHSOLE 2095100152835NEXTERA ENERGY INCCOM65339F10120795175725SHSOLE 113255062470NIKE INCCL B65410610323296378975SHSOLE 2683800110595NL INDS INCCOM NEW6291564073615970SHSOLE 0015970NOBLE CORP PLCSHS USDG654311018441815550SHSOLE 5450700270480NORDIC AMERICAN TANKERS LIMICOMG6577310667547930SHSOLE 4612001810NORDSON CORPCOM655663102123316215SHSOLE 157600455NORDSTROM INCCOM65566410061410730SHSOLE 1073000NORTHERN TR CORPCOM66585910467110290SHSOLE 1029000NUANCE COMMUNICATIONS INCCOM67020Y100142176015SHSOLE 6675509260NUCOR CORPCOM6703461055352113145SHSOLE 73860039285NVR INCCOM62944T10528221629SHSOLE 14990130O REILLY AUTOMOTIVE INC NEWCOM67103H1071025037455SHSOLE 24120013335OASIS PETE INC NEWCOM674215108877120490SHSOLE 12049000OCLARO INCCOM NEW67555N20622541690SHSOLE 3187009820OFFICE DEPOT INCCOM67622010664590900SHSOLE 8838502515OLD REP INTL CORPCOM680223104215911181145SHSOLE 7608600420285OLD SECOND BANCORP INC ILLCOM68027710039755430SHSOLE 5310002330OMEGA PROTEIN CORPCOM68210P10752931200SHSOLE 2913002070OMNICOM GROUP INCCOM68191910623014276510SHSOLE 1714150105095ONE GAS INCCOM68235P108110718110SHSOLE 176050505ONE LIBERTY PPTYS INCCOM68240610370731527SHSOLE 3007701450ORASURE TECHNOLOGIES INCCOM68554V10818825990SHSOLE 2321002780ORBITAL ATK INCCOM68557N103127414650SHSOLE 140400610ORITANI FINL CORP DELCOM68633D1032683158120SHSOLE 15026007860ORMAT TECHNOLOGIES INCCOM68668810262815230SHSOLE 1227502955ORTHOFIX INTL N VCOMN6748L102168740620SHSOLE 3861002010OWENS & MINOR INC NEWCOM690732102347085860SHSOLE 8224003620P A M TRANSN SVCS INCCOM693149106117037991SHSOLE 3617101820PACCAR INCCOM6937181083626615SHSOLE 57950820PACIFIC CONTINENTAL CORPCOM69412V10851531953SHSOLE 3019301760PBF ENERGY INCCL A69318G10651615550SHSOLE 1425001300PDC ENERGY INCCOM69327R101302450860SHSOLE 502550605PENNEY J C INCCOM70816010650545670SHSOLE 34795010875PENNYMAC FINL SVCS INCCL A70932B10142235919SHSOLE 3591900PEPSICO INCCOM71344810821687211625SHSOLE 154030057595PFIZER INCCOM717081103453001528328SHSOLE 9992040529124PG&E CORPCOM69331C10865510960SHSOLE 596005000PHILIP MORRIS INTL INCCOM71817210917175175055SHSOLE 142975032080PHILLIPS 66COM718546104638473731SHSOLE 37526036205PIEDMONT NAT GAS INCCOM720186105195032600SHSOLE 3097001630PIEDMONT OFFICE REALTY TR INCOM CL A72019020650724940SHSOLE 2494000PINNACLE FINL PARTNERS INCCOM72346Q1044308765SHSOLE 622502540PINNACLE WEST CAP CORPCOM72348410110633141635SHSOLE 102915038720PIPER JAFFRAY COSCOM7240781004078220SHSOLE 690001320PNC FINL SVCS GROUP INCCOM69347510510776127425SHSOLE 86140041285PNM RES INCCOM69349H107179153105SHSOLE 5162501480POOL CORPORATIONCOM73278L105208423755SHSOLE 2221501540POST HLDGS INCCOM7374461044206105SHSOLE 58850220POST PPTYS INCCOM737464107100616838SHSOLE 1529801540PPL CORPCOM69351T10622278585180SHSOLE 3948350190345PRA HEALTH SCIENCES INCCOM69354M10879018470SHSOLE 1735001120PREFERRED BK LOS ANGELES CACOM NEW740367404200166156SHSOLE 6266603490PRIMERICA INCCOM74164M108252656725SHSOLE 5512501600PRIVATEBANCORP INCCOM7429621038142210945SHSOLE 20136009585PROCTER & GAMBLE COCOM74271810914274173415SHSOLE 123225050190PROGRESS SOFTWARE CORPCOM74331210051921500SHSOLE 1977001730PROGRESSIVE CORP OHIOCOM74331510367319160SHSOLE 1597003190PROLOGIS INCCOM74340W10350411400SHSOLE 931002090PRUDENTIAL FINL INCCOM7443201025217220SHSOLE 467002550PS BUSINESS PKS INC CALIFCOM69360J107664266085SHSOLE 6229503790PUBLIC STORAGECOM74460D10931569114450SHSOLE 71170043280PUBLIC SVC ENTERPRISE GROUPCOM74457310617007360780SHSOLE 2147200146060QEP RES INCCOM74733V10025818250SHSOLE 1825000QLOGIC CORPCOM74727710149736988SHSOLE 3698800QUANTA SVCS INCCOM74762E10251822970SHSOLE 2297000QUESTAR CORPCOM74835610282633300SHSOLE 323700930RAYTHEON COCOM NEW755111507125010190SHSOLE 96700520READING INTERNATIONAL INCCL A75540810157748193SHSOLE 4506303130RED HAT INCCOM756577102162821845SHSOLE 2645019200REINSURANCE GROUP AMER INCCOM NEW7593516045095285SHSOLE 44250860RELIANCE STEEL & ALUMINUM COCOM759509102504872960SHSOLE 49295023665RENAISSANCERE HOLDINGS LTDCOMG7496G1037246040SHSOLE 382502215RENEWABLE ENERGY GROUP INCCOM NEW75972A30188093180SHSOLE 8939003790RESMED INCCOM761152107142624670SHSOLE 239800690REYNOLDS AMERICAN INCCOM76171310611864235813SHSOLE 207323028490RLI CORPCOM74960710776811480SHSOLE 110100470ROCKWELL AUTOMATION INCCOM773903109178415680SHSOLE 1295502725ROCKWELL COLLINS INCCOM774341101106611560SHSOLE 948002080ROSS STORES INCCOM77829610313537233795SHSOLE 147635086160ROWAN COMPANIES PLCSHS CL AG7665A10157835870SHSOLE 3486501005RPC INCCOM74966010643430610SHSOLE 18250012360RUTHS HOSPITALITY GROUP INCCOM78333210993650845SHSOLE 5084500RYERSON HLDG CORPCOM78375410449188380SHSOLE 8472003660SABRE CORPCOM78573M10447816515SHSOLE 160550460SCHLUMBERGER LTDCOM80685710814828201059SHSOLE 125080075979SCHOLASTIC CORPCOM807066105142838200SHSOLE 3522002980SEALED AIR CORP NEWCOM81211K100214444665SHSOLE 4188502780SELECTIVE INS GROUP INCCOM816300107111730520SHSOLE 2937001150SENECA FOODS CORP NEWCL A817070501139740207SHSOLE 3870701500SENIOR HSG PPTYS TRSH BEN INT81721M10995053090SHSOLE 43030010060SERVICEMASTER GLOBAL HLDGS ICOM81761R10911079294025SHSOLE 203920090105SERVISFIRST BANCSHARES INCCOM81768T108422595148SHSOLE 9053804610SHENANDOAH TELECOMMUNICATIONCOM82312B106115243080SHSOLE 4066002420SHERWIN WILLIAMS COCOM8243481066872415SHSOLE 21950220SIERRA BANCORPCOM82620P10244524530SHSOLE 239300600SIMON PPTY GROUP INC NEWCOM8288061099874750SHSOLE 475000SJW CORPCOM7843051042877900SHSOLE 76000300SKECHERS U S A INCCL A8305661054063133420SHSOLE 81630051790SMITH A OCOM831865209749198165SHSOLE 61515036650SNAP ON INCCOM83303410118667118905SHSOLE 85960032945SONIC AUTOMOTIVE INCCL A83545G102184199645SHSOLE 9532004325SOUTHWEST AIRLS COCOM84474110814663327290SHSOLE 1950150132275SOVRAN SELF STORAGE INCCOM84610H108564147825SHSOLE 4539002435SPARTANNASH COCOM847215100106034970SHSOLE 3324001730SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410926951594165SHSOLE 3851700208995SPROUTS FMRS MKT INCCOM85208M1022869860SHSOLE 95800280ST JUDE MED INCCOM7908491034828765SHSOLE 760501160STANLEY BLACK & DECKER INCCOM8545021012722585SHSOLE 118001405STARBUCKS CORPCOM85524410926895450505SHSOLE 3009000149605STEEL DYNAMICS INCCOM85811910075133375SHSOLE 19810013565STEPAN COCOM858586100119621635SHSOLE 2163500STORE CAP CORPCOM862121100225787205SHSOLE 8581001395STRYKER CORPCOM8636671012672485SHSOLE 17800705SUFFOLK BANCORPCOM86473910747518800SHSOLE 180200780SUNSTONE HOTEL INVS INC NEWCOM8678921012453175223SHSOLE 16690308320SUNTRUST BKS INCCOM86791410322371620040SHSOLE 3459900274050SVB FINL GROUPCOM78486Q1016466330SHSOLE 528001050SYKES ENTERPRISES INCCOM871237103199966240SHSOLE 6314003100SYNCHRONY FINLCOM87165B10311450399517SHSOLE 2485790150938SYNNEX CORPCOM87162W100367739715SHSOLE 3827501440SYSCO CORPCOM87182910710416222905SHSOLE 143670079235TAKE-TWO INTERACTIVE SOFTWARCOM874054109359595435SHSOLE 9195503480TARGET CORPCOM87612E10635235428235SHSOLE 2730250155210TAUBMAN CTRS INCCOM8766641032163035SHSOLE 303500TECH DATA CORPCOM8782371068865115470SHSOLE 11065004820TEEKAY TANKERS LTDCL AY8565N102880239685SHSOLE 227810011875TELEPHONE & DATA SYS INCCOM NEW879433829106035230SHSOLE 3307002160TEMPUR SEALY INTL INCCOM88023U1014928095SHSOLE 72350860TERADATA CORP DELCOM88076W103176467230SHSOLE 6535501875TERADYNE INCCOM880770102146767955SHSOLE 6606501890TESORO CORPCOM8816091018995104580SHSOLE 57705046875TESSERA TECHNOLOGIES INCCOM88164L10097531455SHSOLE 2924502210TETRA TECH INC NEWCOM88162G1033814127900SHSOLE 12122006680TEXAS INSTRS INCCOM88250810427432477735SHSOLE 3413950136340TIME WARNER INCCOM NEW887317303270737310SHSOLE 10655026655TOTAL SYS SVCS INCCOM89190610998120615SHSOLE 1679503820TRANSOCEAN LTDREG SHSH8817H10060766400SHSOLE 13590052810TRAVELERS COMPANIES INCCOM89417E10927914239170SHSOLE 152825086345TRI POINTE GROUP INCCOM87265H10974262950SHSOLE 6060002350TRIPLE-S MGMT CORPCL B8967491082588104110SHSOLE 9928004830TUPPERWARE BRANDS CORPCOM899896104341858945SHSOLE 5345005495TYSON FOODS INCCL A90249410329574443650SHSOLE 2792950164355ULTIMATE SOFTWARE GROUP INCCOM90385D107280514495SHSOLE 136350860UNION PAC CORPCOM907818108226628480SHSOLE 2033508145UNITED FIRE GROUP INCCOM9103401084528103335SHSOLE 9776505570UNITED TECHNOLOGIES CORPCOM9130171094974965SHSOLE 119503770UNITED THERAPEUTICS CORP DELCOM91307C10222648203250SHSOLE 139435063815UNITEDHEALTH GROUP INCCOM91324P1028166330SHSOLE 61000230UNIVERSAL CORP VACOM913456109133923570SHSOLE 2357000UNIVERSAL FST PRODS INCCOM913543104470754849SHSOLE 5238902460UNIVERSAL INS HLDGS INCCOM91359V1073405191314SHSOLE 181029010285US BANCORP DELCOM NEW90297330445411195SHSOLE 1119500VALERO ENERGY CORP NEWCOM91913Y10016936264055SHSOLE 187300076755VALMONT INDS INCCOM920253101156712650SHSOLE 1114001510VARIAN MED SYS INCCOM92220P1056157680SHSOLE 74650215VECTREN CORPCOM92240G101135626815SHSOLE 263800435VERISIGN INCCOM92343E10216187182820SHSOLE 118685064135VERIZON COMMUNICATIONS INCCOM92343V10439518730730SHSOLE 4900000240730VIAVI SOLUTIONS INCCOM9255501052959431310SHSOLE 912900340020VILLAGE SUPER MKT INCCL A NEW92710740947519650SHSOLE 1846001190VIRGIN AMER INCCOM VTG92765X20845411770SHSOLE 109300840VISA INCCOM CL A92826C83915462202175SHSOLE 154685047490VISTA OUTDOOR INCCOM928377100157830405SHSOLE 2896501440VISTEON CORPCOM NEW92839U206199925120SHSOLE 2231502805VWR CORPCOM91843L103266898590SHSOLE 43080055510WALGREENS BOOTS ALLIANCE INCCOM93142710810174120770SHSOLE 76415044355WALKER & DUNLOP INCCOM93148P10298840720SHSOLE 3786002860WAL-MART STORES INCCOM931142103112816465SHSOLE 1178504680WASHINGTON REAL ESTATE INVTSH BEN INT93965310171824580SHSOLE 2458000WASTE CONNECTIONS INCCOM9410531004266595SHSOLE 64100185WASTE MGMT INC DELCOM94106L109396467185SHSOLE 5751509670WELLS FARGO & CO NEWCOM94974610135302729980SHSOLE 4684900261490WEST CORPCOM95235520479634890SHSOLE 3331001580WEST PHARMACEUTICAL SVSC INCCOM95530610585612355SHSOLE 115350820WESTERN ALLIANCE BANCORPCOM9576381096119183300SHSOLE 17452008780WESTERN UN COCOM9598021096644344445SHSOLE 2017250142720WGL HLDGS INCCOM92924F1069340129060SHSOLE 12387505185WORLD FUEL SVCS CORPCOM981475106106021815SHSOLE 212050610WORTHINGTON INDS INCCOM981811102245969005SHSOLE 6660502400WP GLIMCHER INCOM92939N10216317145SHSOLE 1714500XEROX CORPCOM984121103122301095835SHSOLE 9202550175580XILINX INCCOM98391910118087381345SHSOLE 2674600113885XYLEM INCCOM98419M100253161880SHSOLE 5538006500YRC WORLDWIDE INCCOM PAR $.0198424960725126940SHSOLE 2694000ZIMMER BIOMET HLDGS INCCOM98956P102373134990SHSOLE 24375010615ZOETIS INCCL A98978V10366014895SHSOLE 1247502420