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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
51 EVEREST RE GROUP LTD 102,155 20,168,000 0.59%
52 HONEYWELL INTL INC 176,230 19,747,000 0.58%
53 AMGEN INC 130,870 19,621,000 0.57%
54 SNAP ON INC 118,905 18,667,000 0.54%
55 AVALONBAY COMM 96,905 18,431,000 0.54%
56 MCDONALDS CORP 145,085 18,234,000 0.53%
57 XILINX INC 381,345 18,087,000 0.53%
58 AVERY DENNISON CORP 243,830 17,583,000 0.51%
59 KIMBERLY CLARK CORP 128,610 17,299,000 0.50%
60 PHILIP MORRIS INTL INC 175,055 17,175,000 0.50%
61 JABIL INC COM 891,045 17,170,000 0.50%
62 EQUIFAX INC 149,835 17,125,000 0.50%
63 ELECTRONIC ARTS INC 258,510 17,090,000 0.50%
64 PUBLIC SVC ENTERPRISE GRP IN 360,780 17,007,000 0.50%
65 VALERO ENERGY CORP NEW 264,055 16,936,000 0.49%
66 VERISIGN INC 182,820 16,187,000 0.47%
67 CIGNA CORPORATION 117,160 16,079,000 0.47%
68 MCKESSON CORP 99,415 15,633,000 0.46%
69 ABBVIE INC 272,985 15,593,000 0.46%
70 VISA INC 202,175 15,462,000 0.45%
71 SCHLUMBERGER LTD 201,059 14,828,000 0.43%
72 SOUTHWEST AIRLS CO 327,290 14,663,000 0.43%
73 PROCTER AND GAMBLE CO 173,415 14,274,000 0.42%
74 INTERPUBLIC GROUP COS INC 609,935 13,998,000 0.41%
75 ILLINOIS TOOL WKS INC 135,160 13,846,000 0.40%
76 ROSS STORES INC 233,795 13,537,000 0.40%
77 ANTHEM INC 96,160 13,365,000 0.39%
78 FIRST REP BK SAN FRANCISCO C 196,965 13,126,000 0.38%
79 GOODYEAR TIRE & RUBR CO 387,495 12,780,000 0.37%
80 CHEVRON CORP NEW 130,580 12,457,000 0.36%
81 CBL & ASSOC PPTYS INC 1,046,520 12,454,000 0.36%
82 ALPHABET INC 16,585 12,355,000 0.36%
83 BUNGE LIMITED 216,360 12,261,000 0.36%
84 XEROX CORP 1,095,835 12,230,000 0.36%
85 REYNOLDS AMERICAN INC 235,813 11,864,000 0.35%
86 ACUITY BRANDS INC 54,355 11,857,000 0.35%
87 CMS ENERGY CORP 277,890 11,794,000 0.34%
88 CELANESE CORP DEL 179,495 11,757,000 0.34%
89 CAPITAL ONE FINL CORP 168,440 11,675,000 0.34%
90 C H ROBINSON WORLDWIDE INC 156,035 11,582,000 0.34%
91 SYNCHRONY FINL 399,517 11,450,000 0.33%
92 LOWES COS INC 147,770 11,194,000 0.33%
93 Servicemaster Global Hldgs I 294,025 11,079,000 0.32%
94 COLUMBIA PPTY TR INC 493,265 10,847,000 0.32%
95 PNC FINL SVCS GROUP INC 127,425 10,776,000 0.31%
96 LEIDOS HLDGS INC 212,280 10,682,000 0.31%
97 PINNACLE WEST 141,635 10,633,000 0.31%
98 SYSCO CORP 222,905 10,416,000 0.30%
99 COMCAST CORP NEW 169,758 10,369,000 0.30%
100 COCA COLA ENTERPRISES INC NE COM 202,555 10,278,000 0.30%
Page 2 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.