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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 (2016Q2)
Portfolio Summary: 611 holdings with a total value of $3,428,165,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 Lancaster Colony Corp 7,100 906,000 0.03%
202 CENTRAL GARDEN & PET CO 41,890 909,000 0.03%
203 NUANCE COMM 58,215 910,000 0.03%
204 DIAMONDROCK HOSPITALITY CO COM 101,185 914,000 0.03%
205 FIDELITY AND GTY LIFE COM 39,780 922,000 0.03%
206 CARE COM INC 79,015 923,000 0.03%
207 NAVIOS MARITIME ACQUIS CORP SHS 588,659 924,000 0.03%
208 CARLISLE COS INC 8,795 929,000 0.03%
209 HOLLYFRONTIER CORP 39,260 933,000 0.03%
210 NANOMETRICS INC 45,050 937,000 0.03%
211 TREEHOUSE FOODS INC 9,210 945,000 0.03%
212 GLATFELTER 48,585 950,000 0.03%
213 CATO CORP NEW CL A 25,390 958,000 0.03%
214 GREIF INC 25,730 959,000 0.03%
215 OMEROS CORP 91,325 961,000 0.03%
216 Terreno Realty Corp 37,280 964,000 0.03%
217 CONAGRA BRANDS INC 20,620 986,000 0.03%
218 EDWARDS LIFESCIENCES CORP 10,075 1,005,000 0.03%
219 ServisFirst Bancshares Inc 20,568 1,016,000 0.03%
220 UNITED NATURAL FOODSINC 22,025 1,031,000 0.03%
221 SENIOR HOUSING PROPERTIES TRUST 49,690 1,035,000 0.03%
222 ORBITAL ATK INC 12,170 1,036,000 0.03%
223 TELEPHONE DATA SYS INC 34,960 1,037,000 0.03%
224 CINEMARK HOLDINGS INC 29,280 1,068,000 0.03%
225 SHIP FINANCE INTERNATIONAL L 72,575 1,070,000 0.03%
226 POLARIS INDS INC 13,170 1,077,000 0.03%
227 Enterprise Finl Svcs Corp 38,660 1,078,000 0.03%
228 AMERICAN NATL INS CO COM 9,645 1,091,000 0.03%
229 IDT CORP 77,615 1,101,000 0.03%
230 CALLAWAY GOLF CO 108,480 1,108,000 0.03%
231 LANDSTAR SYS INC COM 16,315 1,120,000 0.03%
232 CHILDRENS PL INC 13,975 1,121,000 0.03%
233 STORE CAP CORP COM 38,530 1,135,000 0.03%
234 APOLLO INVT CORP 207,460 1,149,000 0.03%
235 CHARTER COMMUNICATIONS INC N 5,038 1,152,000 0.03%
236 ALTRIA GROUP INC 16,765 1,156,000 0.03%
237 TEXAS ROADHOUSE INC 25,475 1,162,000 0.03%
238 SELECTIVE INS GROUP INC 30,420 1,162,000 0.03%
239 CONOCOPHILLIPS 26,750 1,166,000 0.03%
240 PILGRIMS PRIDE CORP NEW 45,980 1,172,000 0.03%
241 CUBESMART 38,025 1,174,000 0.03%
242 LUMEN TECHNOLOGIES INC 40,460 1,174,000 0.03%
243 BRADY CORP 38,520 1,177,000 0.03%
244 ARTESIAN RES CORP 35,040 1,189,000 0.03%
245 INDEPENDENT BK CORP MICH 82,290 1,194,000 0.03%
246 ALLERGAN PLC 5,205 1,203,000 0.04%
247 ADVANCED ENERGY INDS COM 32,106 1,219,000 0.04%
248 SANMINA CORPORATION COM 45,580 1,222,000 0.04%
249 PRA HEALTH SCIENCES INC 29,420 1,229,000 0.04%
250 SJW CORP 31,290 1,232,000 0.04%
Page 5 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004076, filed 2016.07.29).

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.