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Institutional Investment Manager
CHICAGO EQUITY PARTNERS LLC
CHICAGO EQUITY PARTNERS LLC (CIK: 0001116992) incorporated in Delaware, located at 180 North Lasalle Street, Suite 3800, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 444 holdings with a total value of $3,627,632,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 Safeway Inc - Safeway PDC LLC CVR 17,425 643,000 0.02%
152 DOUGLAS EMMETT INC COM 24,800 673,000 0.02%
153 Lifepoint Hospitals Inc 14,560 673,000 0.02%
154 NEWMARKET CORP 1,765 689,000 0.02%
155 WPX ENERGY INC 38,945 702,000 0.02%
156 PRUDENTIAL FINL INC 8,320 704,000 0.02%
157 HFF INC 21,100 709,000 0.02%
158 A O SMITH 15,740 724,000 0.02%
159 JONES LANG LASALLE 6,220 737,000 0.02%
160 CYTEC INDUSTRIES INC 7,880 769,000 0.02%
161 ACCENTURE PLC IRELAND 9,825 783,000 0.02%
162 CABOT OIL & GAS CORP 23,220 786,000 0.02%
163 HUNT J B TRANS SVCS INC 10,935 786,000 0.02%
164 InterDigital Inc 26,690 788,000 0.02%
165 NVR INC 717 822,000 0.02%
166 CIMAREX ENERGY 7,445 886,000 0.02%
167 GREAT PLAINS ENERGY INC 33,060 893,000 0.02%
168 * SANDRIDGE ENERGY INC COM 148,905 914,000 0.03%
169 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 11,895 946,000 0.03%
170 AMERICAN FINL GROUP INC OHIO 16,630 959,000 0.03%
171 PROSPECT CAPITAL CORPORATION 90,535 977,000 0.03%
172 WILLIAMS SONOMA INC 14,700 979,000 0.03%
173 EMERSON ELEC CO 14,675 980,000 0.03%
174 GENERAL GROWTH 44,800 985,000 0.03%
175 DOW CHEM CO 20,595 1,000,000 0.03%
176 SOTHEBYS 24,170 1,052,000 0.03%
177 UNIVERSAL HLTH SVCS INC 12,875 1,056,000 0.03%
178 ALLIANT TECHSYSTEM 7,550 1,073,000 0.03%
179 GLOBAL PMTS INC 15,210 1,081,000 0.03%
180 BUNGE LIMITED 14,000 1,113,000 0.03%
181 APOLLO ED GROUP INC 33,540 1,148,000 0.03%
182 QUANTA SVCS INC 32,470 1,198,000 0.03%
183 SLM CORP 49,995 1,223,000 0.03%
184 WEBSTER FINL CORP CONN 40,000 1,242,000 0.03%
185 CENTENE CORP DEL 20,070 1,249,000 0.03%
186 CISCO SYS INC 55,810 1,250,000 0.03%
187 COLGATE PALMOLIVE CO 19,740 1,280,000 0.04%
188 ULTRA PETROLEUM CORP 49,090 1,320,000 0.04%
189 GENERAC HLDGS INC 22,875 1,348,000 0.04%
190 SOUTHWEST AIRLS CO 58,150 1,372,000 0.04%
191 OWENS & MINOR INC NEW 39,585 1,386,000 0.04%
192 ANSYS 18,010 1,387,000 0.04%
193 WASHINGTON FED INC 59,750 1,392,000 0.04%
194 MARVELL TECHNOLOGY GROUP LTD 88,715 1,397,000 0.04%
195 SUPERVALU INC 208,055 1,423,000 0.04%
196 OLD DOMINION FREIGHT LINE IN 25,480 1,445,000 0.04%
197 MINERALS TECHNOLOGIES INC 22,745 1,468,000 0.04%
198 AMERCO 6,495 1,507,000 0.04%
199 BRINKS CO 52,875 1,509,000 0.04%
200 EXTRA SPACE STORAGE INC 31,210 1,513,000 0.04%
Page 4 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000959, filed 2014.05.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.