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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 (2014Q4)
Portfolio Summary: 390 holdings with a total value of $3,714,788,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 LILLY ELI & CO 4,200 290,000 0.01%
352 AG MTG INVT TR INC 15,380 286,000 0.01%
353 PRIVATEBANCORP INC 8,545 285,000 0.01%
354 Hudson Pacific Properties Inc 9,495 285,000 0.01%
355 PRECISION CASTPARTS 1,160 279,000 0.01%
356 UNIVERSAL INS HLDGS INC 13,210 270,000 0.01%
357 YELP INC 4,875 267,000 0.01%
358 MARRIOTT VACATIONS WORLDWIDE C COM 3,550 265,000 0.01%
359 SANDISK CORP 2,575 252,000 0.01%
360 WESTERN DIGITAL CORP 2,260 250,000 0.01%
361 GREAT SOUTHN BANCORP INC 6,170 245,000 0.01%
362 SANOFI SPOND FUNSPONSORED ADR 21,575 244,000 0.01%
363 TRIPLE-S MGMT CORP 10,040 240,000 0.01%
364 BANCFIRST CORPORATION COM 3,770 239,000 0.01%
365 TUTOR PERINI CORP 9,945 239,000 0.01%
366 SOLARCITY CORP 4,450 238,000 0.01%
367 UNITED RENTALS INC 2,310 236,000 0.01%
368 HEALTHCARE TR AMER INC 8,650 233,000 0.01%
369 SYSCO CORP 5,860 233,000 0.01%
370 DTE ENERGY CO 2,685 232,000 0.01%
371 AVAGO TECHNOLOGIES LTD SHS 2,240 225,000 0.01%
372 HD SUPPLY HLDGS INCORPORATED 7,515 222,000 0.01%
373 GARMIN LTD 4,160 220,000 0.01%
374 ESSEX PPTY TR INC 1,065 220,000 0.01%
375 ACCO BRANDS CORPORATION COM 24,165 218,000 0.01%
376 O REILLY AUTOMOTIVE INC NEW 1,130 218,000 0.01%
377 HALLMARK FINL SVCS INC EC COM NEW 17,895 216,000 0.01%
378 JETBLUE AIRWAYS CORP 13,475 214,000 0.01%
379 Teekay Tankers LTD 40,265 204,000 0.01%
380 METRO BANCORP INC PA 7,760 201,000 0.01%
381 NEW RESIDENTIAL INVT CORP COM NEW 14,695 188,000 0.01%
382 DIAMONDROCK HOSPITALITY CO COM 11,210 167,000 0.00%
383 FEDERAL SIGNAL CORP 10,315 159,000 0.00%
384 NEWPARK RES INC COM PAR $.01NEW 15,335 146,000 0.00%
385 ANWORTH MTG ASSET CORP 27,295 143,000 0.00%
386 CYS INVTS INC COM 15,530 135,000 0.00%
387 PACIFIC ETHANOL INC 12,835 133,000 0.00%
388 ALPHA AND OMEGA SEMICONDUCTOR SHS 12,205 108,000 0.00%
389 SEQUENOM INC 16,490 61,000 0.00%
390 QUANTUM CORP COM DSSG 27,550 48,000 0.00%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000181, filed 2015.01.28).

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.