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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
151 WESTERN UN CO 295,255 5,663,000 0.17%
152 DELUXE CORP COM 84,620 5,616,000 0.16%
153 RELIANCE STEEL & ALUMINUM CO 72,985 5,613,000 0.16%
154 HOST HOTELS & RESORTS INC 340,925 5,526,000 0.16%
155 NUCOR CORP 110,500 5,460,000 0.16%
156 CARDINAL HEALTH INC 68,815 5,368,000 0.16%
157 WASTE MGMT INC DEL 79,595 5,275,000 0.15%
158 MCDERMOTT INTL INC 1,064,400 5,258,000 0.15%
159 CARNIVAL CORP 118,130 5,221,000 0.15%
160 CHIMERA INVT CORP 331,090 5,198,000 0.15%
161 INGREDION INC 39,760 5,145,000 0.15%
162 UMB FINL CORP 95,890 5,102,000 0.15%
163 MONSANTO CO NEW 46,910 4,851,000 0.14%
164 DEAN FOODS CO NEW 260,325 4,709,000 0.14%
165 SUMMIT HOTEL PPTYS 346,313 4,585,000 0.13%
166 NCR CORP NEW 164,630 4,572,000 0.13%
167 DARDEN RESTAURANTS INC 71,730 4,543,000 0.13%
168 LASALLE HOTEL PPTYS 191,650 4,519,000 0.13%
169 SKECHERS U S A INC 151,845 4,513,000 0.13%
170 AUTOMATIC DATA PROCESSING IN 48,055 4,415,000 0.13%
171 NVIDIA CORPORATION 93,565 4,398,000 0.13%
172 MANHATTAN ASSOCIATES INC 66,705 4,278,000 0.12%
173 NETGEAR INC 86,950 4,134,000 0.12%
174 HUMANA INC 22,980 4,134,000 0.12%
175 BRUKER CORP 180,605 4,107,000 0.12%
176 PHILLIPS 66 51,429 4,080,000 0.12%
177 PRIMERICA INC 70,395 4,029,000 0.12%
178 TOTAL SYS SVCS INC 75,620 4,016,000 0.12%
179 XYLEM INC 89,835 4,011,000 0.12%
180 PUBLIC STORAGE 15,480 3,957,000 0.12%
181 UNIVERSAL FST PRODS INC 42,319 3,923,000 0.11%
182 ASSURANT INC 45,370 3,916,000 0.11%
183 MID AMER APT CMNTYS INC 36,595 3,894,000 0.11%
184 TETRA TECH INC NEW 126,590 3,892,000 0.11%
185 MEDICAL PPTYS TRUST INC 253,745 3,859,000 0.11%
186 NATIONAL RETAIL PPTYS INC 70,160 3,629,000 0.11%
187 GOLDMAN SACHS GROUP INC 24,425 3,629,000 0.11%
188 EMPLOYERS HOLDINGS INC 123,260 3,577,000 0.10%
189 UNIVERSAL INS HLDGS INC 190,104 3,532,000 0.10%
190 AETNA INC NEW 28,840 3,522,000 0.10%
191 ORMAT TECHNOLOGIES INC 78,890 3,452,000 0.10%
192 CENTERSTATE BANKS COMMON STK USD0.01 217,182 3,421,000 0.10%
193 AMERICAN EAGLE OUTFITTERS NE 208,365 3,319,000 0.10%
194 CRACKER BARREL OLD CTRY STOR 19,190 3,291,000 0.10%
195 HENRY JACK & ASSOC INC 37,525 3,275,000 0.10%
196 VIAVI SOLUTIONS INC 487,350 3,231,000 0.09%
197 OWENS & MINOR INC NEW 86,110 3,219,000 0.09%
198 COMMERCE BANCSHARES INC 66,833 3,201,000 0.09%
199 LYONDELLBASELL INDUSTRIES N 42,603 3,171,000 0.09%
200 DCT Industrial Trust Inc 65,310 3,137,000 0.09%
Page 4 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.