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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
101 JETBLUE AIRWAYS CORP 583,990 9,671,000 0.28%
102 TECH DATA CORP 134,345 9,653,000 0.28%
103 INTEL CORP 289,820 9,506,000 0.28%
104 GLOBAL PMTS INC 133,030 9,496,000 0.28%
105 CIMAREX ENERGY 79,460 9,481,000 0.28%
106 SYNCHRONY FINL 364,132 9,205,000 0.27%
107 FULTON FINL CORP PA 678,445 9,159,000 0.27%
108 KLA-TENCOR CORP 124,995 9,156,000 0.27%
109 KENNAMETAL INC 406,500 8,988,000 0.26%
110 BIG LOTS INC 177,385 8,889,000 0.26%
111 TRANSOCEAN LTD 743,735 8,843,000 0.26%
112 AMERICAN WTR WKS CO INC NEW 104,555 8,836,000 0.26%
113 FORD MTR CO DEL 683,380 8,590,000 0.25%
114 PUBLIC SVC ENTERPRISE GRP IN 182,340 8,499,000 0.25%
115 INTUIT 74,810 8,350,000 0.24%
116 MACK-CALI REALTY CORP COM 306,825 8,284,000 0.24%
117 NORTHERN TRUST 123,515 8,184,000 0.24%
118 SUPERIOR ENERGY SVCS INC 435,535 8,018,000 0.23%
119 MARRIOTT INTL INC NEW 120,255 7,992,000 0.23%
120 APPLIED MATLS INC 330,405 7,920,000 0.23%
121 PRIVATEBANCORP INC 178,755 7,871,000 0.23%
122 TESORO CORP 104,430 7,824,000 0.23%
123 CATHAY GEN BANCORP 275,920 7,781,000 0.23%
124 DU PONT E I DE NEMOURS & CO 119,560 7,747,000 0.23%
125 UNUM GROUP 242,010 7,693,000 0.22%
126 FISERV INC 70,595 7,676,000 0.22%
127 NASDAQ OMX GROUP 115,850 7,492,000 0.22%
128 AIR LEASE CORP 278,140 7,449,000 0.22%
129 CMS ENERGY CORP 162,265 7,441,000 0.22%
130 EVEREST RE GROUP LTD 40,005 7,308,000 0.21%
131 DST SYS INC DEL 62,265 7,250,000 0.21%
132 HALYARD HEALTH INC 221,075 7,189,000 0.21%
133 CHICAGO BRIDGE & IRON CO N V 204,635 7,087,000 0.21%
134 CUMMINS INC 62,305 7,006,000 0.20%
135 UNITEDHEALTH GROUP INC 49,235 6,952,000 0.20%
136 MAXIM INTEGR 193,255 6,897,000 0.20%
137 LEIDOS HLDGS INC 143,715 6,880,000 0.20%
138 FIRST AMERN FINL CORP 159,680 6,422,000 0.19%
139 COMMERCIAL METALS CO COM 378,360 6,394,000 0.19%
140 GREAT WESTERN BANCORP INC COM 200,710 6,330,000 0.18%
141 WGL HLDGS INC COM 86,486 6,122,000 0.18%
142 ADVANCED MICRO DEVICES INC 1,167,420 6,001,000 0.18%
143 HP INC 476,060 5,975,000 0.17%
144 LEAR CORP 58,640 5,967,000 0.17%
145 ACUITY BRANDS INC 23,820 5,906,000 0.17%
146 WELLS FARGO & CO NEW 124,425 5,889,000 0.17%
147 HIGHWOODS PPTYS INC 110,785 5,849,000 0.17%
148 BOEING CO 44,490 5,778,000 0.17%
149 GATX CORP 131,185 5,768,000 0.17%
150 CINTAS CORP 58,375 5,728,000 0.17%
Page 3 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.