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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 NEWMONT CORP 249,180 9,790,000 0.27%
102 C H ROBINSON WORLDWIDE INC 135,705 9,562,000 0.26%
103 WALGREENS BOOTS ALLIANCE INC 117,260 9,454,000 0.26%
104 SEAGATE TECHNOLOGY PLC 240,415 9,268,000 0.26%
105 PIONEER NAT RES CO 49,885 9,261,000 0.26%
106 BIG LOTS INC 192,685 9,201,000 0.25%
107 KLA-TENCOR CORP 127,945 8,919,000 0.25%
108 TRANSOCEAN LTD 807,965 8,613,000 0.24%
109 MALLINCKRODT PUB LTD CO 123,250 8,600,000 0.24%
110 CUMMINS INC 65,200 8,355,000 0.23%
111 EOG RES INC 85,570 8,275,000 0.23%
112 INTUIT 74,655 8,213,000 0.23%
113 VERISIGN INC 104,945 8,211,000 0.23%
114 CATHAY GEN BANCORP 266,630 8,207,000 0.23%
115 NORTHERN TRUST 118,045 8,026,000 0.22%
116 HALYARD HEALTH INC 226,580 7,853,000 0.22%
117 MARRIOTT INTL INC NEW 115,091 7,749,000 0.21%
118 SMUCKER J M CO 55,380 7,506,000 0.21%
119 NASDAQ OMX GROUP 110,360 7,454,000 0.21%
120 NVIDIA CORPORATION 106,740 7,314,000 0.20%
121 CBS CORP NEW 132,810 7,270,000 0.20%
122 GATX CORP 160,935 7,170,000 0.20%
123 HP INC 460,125 7,146,000 0.20%
124 UNITEDHEALTH GROUP INC 50,855 7,120,000 0.20%
125 GROUPON INC 1,379,525 7,105,000 0.20%
126 MAXIM INTEGR 176,205 7,036,000 0.19%
127 FISERV INC 70,510 7,014,000 0.19%
128 EVEREST RE GROUP LTD 36,910 7,012,000 0.19%
129 ADVANCED MICRO DEVICES INC 1,009,240 6,974,000 0.19%
130 SENIOR HOUSING PROPERTIES TRUST 306,595 6,963,000 0.19%
131 AIR LEASE CORP 240,975 6,887,000 0.19%
132 MACERICH CO 82,850 6,700,000 0.19%
133 WESTERN UN CO 319,995 6,662,000 0.18%
134 IDACORP INC 83,480 6,535,000 0.18%
135 LXP INDUSTRIAL TRUST COM 633,280 6,523,000 0.18%
136 HANCOCK WHITNEY CORPORATION 200,660 6,507,000 0.18%
137 WHIRLPOOL CORP 39,242 6,363,000 0.18%
138 FULTON FINL CORP PA 436,580 6,339,000 0.18%
139 O REILLY AUTOMOTIVE INC NEW 22,175 6,211,000 0.17%
140 CMS ENERGY CORP 147,515 6,197,000 0.17%
141 CELANESE CORP DEL 92,755 6,174,000 0.17%
142 Hudson Pacific Properties Inc 185,845 6,109,000 0.17%
143 NETGEAR INC 100,780 6,096,000 0.17%
144 COLGATE PALMOLIVE CO 80,790 5,990,000 0.17%
145 CINTAS CORP 52,415 5,902,000 0.16%
146 BOEING CO 44,540 5,868,000 0.16%
147 VISHAY INTERTECHNOLOGY INC 416,065 5,862,000 0.16%
148 UMB FINL CORP 97,760 5,812,000 0.16%
149 ACUITY BRANDS INC 21,810 5,771,000 0.16%
150 GENWORTH FINL INC 1,161,735 5,762,000 0.16%
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.