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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 (2016Q3)
Portfolio Summary: 701 holdings with a total value of $3,617,203,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TEMPUR SEALY INTL INC 7,020 398,000 0.01%
102 3M CO 2,290 404,000 0.01%
103 CORCEPT THERAPEUTICS INC 62,295 405,000 0.01%
104 MUELLER WTR PRODUCTS INCORPORATED COM SER A 32,235 405,000 0.01%
105 PRUDENTIAL FINL INC 4,965 405,000 0.01%
106 LINCOLN NATL CORP IND 8,680 408,000 0.01%
107 ALPHA AND OMEGA SEMICONDUCTOR SHS 19,011 413,000 0.01%
108 FABRINET SHS 9,260 413,000 0.01%
109 LIQUIDITY SERVICES INC 36,830 414,000 0.01%
110 REPLIGEN CORP COM 13,750 415,000 0.01%
111 PENUMBRA INC COM 5,470 416,000 0.01%
112 IMPAC MTG HLDGS INC COM NEW 31,640 417,000 0.01%
113 BERRY PLASTICS GROUP INC 9,510 417,000 0.01%
114 HIBBETT INC COM 10,620 424,000 0.01%
115 DANAHER CORP DEL 5,465 428,000 0.01%
116 BANCFIRST CORPORATION COM 5,930 430,000 0.01%
117 NATIONAL BEVERAGE CORP COM 9,835 433,000 0.01%
118 VWR CORP 15,420 437,000 0.01%
119 HORMEL FOODS CORP 11,620 441,000 0.01%
120 U S SILICA HLDGS INC 9,485 442,000 0.01%
121 CINEMARK HOLDINGS INC 11,600 444,000 0.01%
122 OLD SECOND BANCORP INC ILL 53,765 447,000 0.01%
123 DOUGLAS DYNAMICS INC 14,055 449,000 0.01%
124 VARONIS SYS INC COM 14,930 449,000 0.01%
125 ACTIVISION BLIZZARD INC 10,300 456,000 0.01%
126 BRINKS CO 12,300 456,000 0.01%
127 ASCENA RETAIL GROUP INC COM 82,350 460,000 0.01%
128 TRI POINTE HOMES INC COM 34,910 460,000 0.01%
129 NEW JERSEY RES CORP 13,985 460,000 0.01%
130 CORELOGIC INC 11,750 461,000 0.01%
131 EDISON INTL 6,380 461,000 0.01%
132 BANC OF CALIFORNIA INC COM 26,455 462,000 0.01%
133 V F CORP 8,305 465,000 0.01%
134 ENSCO PLC 56,955 484,000 0.01%
135 CARTERS INC 5,580 484,000 0.01%
136 HACKETT GROUP INC 29,295 484,000 0.01%
137 CYNOSURE CL A ORD 9,515 485,000 0.01%
138 MEDIFAST INC COM 12,900 487,000 0.01%
139 CADENCE DESIGN SYSTEM INC 19,170 489,000 0.01%
140 APPLIED MICRO CIRCUITS ORD 70,315 489,000 0.01%
141 DARDEN RESTAURANTS INC 8,100 497,000 0.01%
142 FARMERS NATIONAL BANC CORP 46,340 500,000 0.01%
143 TE CONNECTIVITY LTD 7,960 512,000 0.01%
144 COMPUTER SCIENCES CORP 9,815 512,000 0.01%
145 HASBRO INC 6,530 518,000 0.01%
146 ITRON INC 9,360 522,000 0.01%
147 ARROW FINL CORP 15,930 523,000 0.01%
148 ALTISOURCE PORTFOLIO SOLNS S 16,435 532,000 0.01%
149 Central Valley Community Banco 33,770 536,000 0.01%
150 FIRST CMNTY BANKSHARES INC V 21,640 537,000 0.01%
Page 3 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004579, filed 2016.10.28).

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.