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
151 AMEREN CORP 129,630 4,884,000 0.13%
152 NORTHERN TRUST 63,500 4,855,000 0.13%
153 EXELON CORP 152,245 4,784,000 0.13%
154 LASALLE HOTEL PPTYS 130,110 4,614,000 0.13%
155 INTERDIGITAL INC 72,730 4,138,000 0.11%
156 MEDTRONIC PLC 55,440 4,108,000 0.11%
157 BEMIS INC 90,950 4,094,000 0.11%
158 JANUS CAP GROUP INC 234,377 4,013,000 0.11%
159 EXPEDIA INC DEL 36,370 3,977,000 0.11%
160 CENTENE CORP DEL 47,165 3,792,000 0.10%
161 CABOT OIL & GAS CORP 119,810 3,779,000 0.10%
162 METTLER-TOLEDO 11,015 3,761,000 0.10%
163 GOODYEAR TIRE & RUBR CO 122,660 3,698,000 0.10%
164 NATIONAL RETAIL PPTYS INC 102,815 3,600,000 0.10%
165 DELUXE CORP COM 57,710 3,578,000 0.10%
166 ROSS STORES INC 72,690 3,533,000 0.10%
167 VECTREN CORP 90,520 3,483,000 0.09%
168 AMERICAN WTR WKS CO INC NEW 70,735 3,440,000 0.09%
169 EDGEWELL PERS CARE CO 25,590 3,366,000 0.09%
170 DISCOVER FINL SVCS 55,540 3,200,000 0.09%
171 HOLOGIC INC 83,890 3,193,000 0.09%
172 CORPORATE OFFICE 133,870 3,151,000 0.09%
173 FORTINET INC 75,190 3,108,000 0.08%
174 AMAZON COM INC 7,150 3,104,000 0.08%
175 DST SYS INC DEL 24,440 3,079,000 0.08%
176 WGL HLDGS INC COM 55,940 3,037,000 0.08%
177 MFA FINANCIAL INC COM 404,130 2,987,000 0.08%
178 BIO RAD LABS INC 19,495 2,936,000 0.08%
179 AMERICAN EAGLE OUTFITTERS NE 167,765 2,889,000 0.08%
180 C H ROBINSON WORLDWIDE INC 44,120 2,753,000 0.07%
181 CAMERON INTERNATIONAL COMPANY 51,570 2,701,000 0.07%
182 ITT Corp 63,295 2,648,000 0.07%
183 JONES LANG LASALLE 15,249 2,608,000 0.07%
184 DIGITAL RLTY TR INC 38,865 2,592,000 0.07%
185 DELTA AIRLINES INC DEL 62,310 2,560,000 0.07%
186 INTL PAPER CO 50,805 2,418,000 0.07%
187 EXTRA SPACE STORAGE INC 36,755 2,397,000 0.07%
188 ARROW ELECTRONICS 42,820 2,389,000 0.07%
189 HNI Corp 46,685 2,388,000 0.06%
190 EPR PPTYS 43,440 2,380,000 0.06%
191 ALIGN TECHNOLOGY INC 37,790 2,370,000 0.06%
192 ATWOOD OCEANICS INC 88,340 2,336,000 0.06%
193 GENERAL MTRS CO 69,635 2,321,000 0.06%
194 HIGHWOODS PPTYS INC 57,525 2,298,000 0.06%
195 Endurance Specialty 34,880 2,292,000 0.06%
196 WABTEC CORP 24,130 2,274,000 0.06%
197 ASPEN INSURANCE HOLDINGS LTD 47,405 2,271,000 0.06%
198 OLD DOMINION FREIGHT LINE IN 32,845 2,253,000 0.06%
199 FAIRCHILD SEMICONDUCTOR INTLCOM 128,945 2,241,000 0.06%
200 SEALED AIR CORP NEW 43,205 2,220,000 0.06%
Page 4 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.