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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
101 O REILLY AUTOMOTIVE INC NEW 37,455 10,250,000 0.30%
102 WALGREENS BOOTS ALLIANCE INC 120,770 10,174,000 0.30%
103 IDACORP INC 129,195 9,637,000 0.28%
104 NEWMONT CORP 362,345 9,631,000 0.28%
105 MOTOROLA SOLUTIONS INC 126,375 9,567,000 0.28%
106 INTEL CORP 293,815 9,505,000 0.28%
107 WGL HLDGS INC COM 129,060 9,340,000 0.27%
108 CARDINAL HEALTH INC 111,225 9,115,000 0.27%
109 KLA-TENCOR CORP 124,655 9,076,000 0.26%
110 NASDAQ OMX GROUP 136,700 9,074,000 0.26%
111 TESORO CORP 104,580 8,995,000 0.26%
112 BRUKER CORP 316,710 8,868,000 0.26%
113 TECH DATA CORP COM 115,470 8,865,000 0.26%
114 CAMERON INTERNATIONAL COMPANY 130,730 8,765,000 0.26%
115 EOG RES INC 120,070 8,715,000 0.25%
116 HOSPITALITY PPTYS TR 319,020 8,473,000 0.25%
117 NOBLE CORP PLC 815,550 8,441,000 0.25%
118 BAXTER INTL INC 198,930 8,172,000 0.24%
119 AETNA INC NEW 72,735 8,172,000 0.24%
120 PRIVATEBANCORP INC 210,945 8,142,000 0.24%
121 GENERAL MTRS CO 256,460 8,061,000 0.24%
122 CITRIX SYS INC 101,208 7,953,000 0.23%
123 CIMAREX ENERGY 79,840 7,766,000 0.23%
124 A O SMITH 98,165 7,491,000 0.22%
125 FISERV INC 71,440 7,328,000 0.21%
126 FULTON FINL CORP PA 547,045 7,319,000 0.21%
127 AMERICAN WTR WKS CO INC NEW 105,740 7,289,000 0.21%
128 MURPHY OIL 282,500 7,116,000 0.21%
129 CHICAGO BRIDGE & IRON CO N V 188,695 6,904,000 0.20%
130 MAXIM INTEGR 183,060 6,733,000 0.20%
131 WESTERN UN CO 344,445 6,644,000 0.19%
132 PS BUSINESS PKS INC CALIF COM 66,085 6,642,000 0.19%
133 KBR INC 427,045 6,611,000 0.19%
134 CUBESMART 197,500 6,577,000 0.19%
135 COMMERCIAL METALS CO COM 377,870 6,412,000 0.19%
136 PHILLIPS 66 73,731 6,384,000 0.19%
137 MACK CALI RLTY CORP 268,865 6,318,000 0.18%
138 GATX CORP 132,300 6,284,000 0.18%
139 BIG LOTS INC COM 136,745 6,193,000 0.18%
140 DELUXE CORP COM 98,750 6,171,000 0.18%
141 FIRST AMERN FINL CORP 161,490 6,154,000 0.18%
142 WESTERN ALLIANCE BANCORP COM 183,300 6,119,000 0.18%
143 DEAN FOODS CO NEW 349,335 6,050,000 0.18%
144 AMERICAN INTL GROUP INC 110,930 5,996,000 0.18%
145 NEW RESIDENTIAL INVT CORP COM NEW 510,135 5,933,000 0.17%
146 BEMIS INC 109,515 5,671,000 0.17%
147 Sovran Self Storage, Inc. 47,825 5,641,000 0.16%
148 GLOBAL PAYMENTS 85,485 5,582,000 0.16%
149 HENRY JACK & ASSOC INC COM 65,935 5,576,000 0.16%
150 CATHAY GEN BANCORP 195,630 5,542,000 0.16%
Page 3 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.