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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 (2015Q3)
Portfolio Summary: 557 holdings with a total value of $3,581,591,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SNAP ON INC 70,680 10,668,000 0.30%
102 CAMERON INTERNATIONAL COMPANY 173,950 10,667,000 0.30%
103 CMS ENERGY CORP 298,860 10,556,000 0.29%
104 CATHAY GEN BANCORP 324,345 9,717,000 0.27%
105 SIMON PPTY GROUP INC NEW 52,720 9,686,000 0.27%
106 TRINITY INDS INC 426,515 9,669,000 0.27%
107 ADVANCED MICRO DEVICES INC 5,613,460 9,655,000 0.27%
108 A O SMITH 147,750 9,632,000 0.27%
109 BANK NEW YORK MELLON CORP 228,190 8,934,000 0.25%
110 IDACORP INC 136,985 8,864,000 0.25%
111 LASALLE HOTEL PPTYS 308,920 8,770,000 0.24%
112 BIG LOTS INC 181,435 8,694,000 0.24%
113 Servicemaster Global Hldgs I 255,935 8,587,000 0.24%
114 AVERY DENNISON CORP 149,625 8,464,000 0.24%
115 T MOBILE US INC 211,980 8,439,000 0.24%
116 FOOT LOCKER INC 115,210 8,292,000 0.23%
117 PG&E CORP 150,845 7,965,000 0.22%
118 CHICAGO BRIDGE & IRON CO N V 199,850 7,926,000 0.22%
119 DOMINOS PIZZA INC 73,320 7,912,000 0.22%
120 FIRST AMERN FINL CORP 192,720 7,530,000 0.21%
121 WGL HLDGS INC COM 129,050 7,442,000 0.21%
122 PRIVATEBANCORP INC 183,655 7,039,000 0.20%
123 ROCKWELL AUTOMATION INC 68,870 6,988,000 0.20%
124 XILINX INC 164,585 6,978,000 0.19%
125 LEAR CORP 63,730 6,933,000 0.19%
126 AETNA INC NEW 63,095 6,903,000 0.19%
127 BRINKER INTL INC 130,420 6,869,000 0.19%
128 ST JUDE MED INC 107,465 6,780,000 0.19%
129 Linear Technology Corp 167,445 6,756,000 0.19%
130 PHILLIPS 66 86,246 6,627,000 0.19%
131 ACUITY BRANDS INC 36,470 6,403,000 0.18%
132 DEAN FOODS CO NEW 374,860 6,193,000 0.17%
133 COMMERCIAL METALS CO COM 456,210 6,182,000 0.17%
134 UGI CORP NEW 175,740 6,119,000 0.17%
135 ENERSYS 111,079 5,952,000 0.17%
136 EDWARDS LIFESCIENCES CORP 41,555 5,908,000 0.16%
137 NOBLE CORP PLC 533,945 5,825,000 0.16%
138 NEWFIELD EXPL CO 173,525 5,709,000 0.16%
139 COMPUTER SCIENCES CORP 92,682 5,689,000 0.16%
140 ALLERGAN PLC 20,849 5,667,000 0.16%
141 DELUXE CORP COM 100,030 5,576,000 0.16%
142 PolyOne Corp 95,568 5,571,000 0.16%
143 FAIRCHILD SEMICONDUCTOR INTLCOM 393,645 5,527,000 0.15%
144 TECH DATA CORP 80,685 5,527,000 0.15%
145 PRUDENTIAL FINL INC 71,650 5,460,000 0.15%
146 EXPRESS SCRIPTS HLDG CO 67,109 5,433,000 0.15%
147 NABORS INDUSTRIES LTD 567,420 5,362,000 0.15%
148 REYNOLDS AMERICAN INC 120,809 5,348,000 0.15%
149 LEIDOS HLDGS INC 124,700 5,151,000 0.14%
150 UNIVERSAL INS HLDGS INC 172,244 5,088,000 0.14%
Page 3 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002093, filed 2015.10.29).

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.