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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 (2016Q1)
Portfolio Summary: 576 holdings with a total value of $3,426,271,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 CHARTER FINL CORP MD 19,470 263,000 0.01%
552 BOB EVANS FARMS INC COM 5,630 263,000 0.01%
553 QEP RES INC 18,250 258,000 0.01%
554 3M CO 1,545 257,000 0.01%
555 YRC WORLDWIDE INC COM PAR .01 26,940 251,000 0.01%
556 COMMUNITYONE BANCORP COM 18,005 239,000 0.01%
557 INTERNATIONAL BUSINESS MACHS 1,520 230,000 0.01%
558 FEDERAL AGRIC MTG CORP CL C 6,010 227,000 0.01%
559 OCLARO INC 41,690 225,000 0.01%
560 AVNET INC 5,065 224,000 0.01%
561 GENERAL GROWTH 7,335 218,000 0.01%
562 APACHE CORP 4,440 217,000 0.01%
563 TAUBMAN CTRS INC 3,035 216,000 0.01%
564 KIMCO RLTY CORP 7,330 211,000 0.01%
565 ATLANTIC PWR CORP 83,830 206,000 0.01%
566 E TRADE FINANCIAL CORP 8,190 201,000 0.01%
567 ANNALY CAP MGMT INC 18,540 190,000 0.01%
568 ORASURE TECHNOLOGIES INC 25,990 188,000 0.01%
569 WP GLIMCHER IN COM 17,145 163,000 0.00%
570 ELDORADO RESORTS INC COM 14,200 162,000 0.00%
571 FIVE STAR SENIOR LIVING INC 69,055 158,000 0.00%
572 KEYW HLDG CORP 23,511 156,000 0.00%
573 FIRST NIAGARA FINL GP INC 12,820 124,000 0.00%
574 GROUPON INC 11,520 46,000 0.00%
575 NL INDS INC COM NEW 15,970 36,000 0.00%
576 ARRAY BIOPHARMA INC 10,190 30,000 0.00%
Page 12 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003737, filed 2016.05.13).

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.