Dark
Light
System
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 (2015Q2)
Portfolio Summary: 465 holdings with a total value of $3,675,177,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 DTE ENERGY CO 2,685 200,000 0.01%
452 FIRST BANCORP P R COM NEW 41,290 199,000 0.01%
453 SANOFI SPOND FUNSPONSORED ADR 16,035 198,000 0.01%
454 PIEDMONT OFFICE REALTY TR INC COM CL A 10,980 193,000 0.01%
455 CENTURY ALUM CO COM 17,690 185,000 0.01%
456 CENTRAL GARDEN & PET CO CL A NON-VTG 15,465 176,000 0.00%
457 CYS INVTS INC COM 22,615 175,000 0.00%
458 NAVIOS MARITIME ACQUIS CORP SHS 45,115 162,000 0.00%
459 TITAN MACHY INC COM 10,045 148,000 0.00%
460 EMCORE CORP COM NEW 24,440 147,000 0.00%
461 POLYCOM INC 12,260 140,000 0.00%
462 FELCOR LODGING TR INC COM 12,075 119,000 0.00%
463 FIVE STAR QUALITY CARE INC COM 18,185 87,000 0.00%
464 QUANTUM CORP COM DSSG 34,515 58,000 0.00%
465 SEQUENOM INC 14,375 44,000 0.00%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001617, filed 2015.08.07).

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.