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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
151 CHICAGO BRIDGE & IRON CO N V 205,175 5,751,000 0.16%
152 ENDO INTL PLC 284,405 5,731,000 0.16%
153 HIGHWOODS PPTYS INC 108,325 5,646,000 0.16%
154 UNIVERSAL INS HLDGS INC 223,289 5,627,000 0.16%
155 MCDERMOTT INTL INC 1,102,565 5,524,000 0.15%
156 NUCOR CORP 110,555 5,467,000 0.15%
157 USG Corp 203,181 5,252,000 0.15%
158 WGL HLDGS INC COM 83,376 5,228,000 0.14%
159 CITIGROUPINC 110,496 5,219,000 0.14%
160 WABASH NATL CORP 365,285 5,202,000 0.14%
161 CHIMERA INVT CORP 325,125 5,186,000 0.14%
162 MONSANTO CO NEW 50,475 5,159,000 0.14%
163 PRIMERICA INC 95,530 5,066,000 0.14%
164 POOL CORPORATION 53,425 5,050,000 0.14%
165 AMERICAN EAGLE OUTFITTERS NE 279,575 4,993,000 0.14%
166 MANHATTAN ASSOCIATES INC 86,590 4,989,000 0.14%
167 SYNNEX CORP 42,920 4,898,000 0.14%
168 WASTE MGMT INC DEL 76,315 4,866,000 0.13%
169 FIRST AMERN FINL CORP 122,465 4,810,000 0.13%
170 AETNA INC NEW 41,025 4,736,000 0.13%
171 CONVERGYS CORPORATION 155,415 4,728,000 0.13%
172 GREAT WESTERN BANCORP INC COM 140,415 4,679,000 0.13%
173 RELIANCE STEEL & ALUMINUM CO 63,920 4,604,000 0.13%
174 INTERDIGITAL INC 58,100 4,602,000 0.13%
175 NEW RESIDENTIAL INVT CORP COM NEW 330,730 4,567,000 0.13%
176 NU SKIN ENTERPRISES INC 70,100 4,541,000 0.13%
177 FOUR CORNERS PPTY TR INC COM 208,155 4,440,000 0.12%
178 GOLDMAN SACHS GROUP INC 27,315 4,405,000 0.12%
179 TETRA TECH INC NEW 123,575 4,383,000 0.12%
180 TARGET CORP 63,770 4,380,000 0.12%
181 HELMERICH & PAYNE INC 64,875 4,366,000 0.12%
182 INSTEEL IND 119,260 4,322,000 0.12%
183 ORMAT TECHNOLOGIES INC 89,050 4,311,000 0.12%
184 NORDSTROM INC 82,580 4,284,000 0.12%
185 FRESH DEL MONTE PRODUCE INC COM 70,707 4,235,000 0.12%
186 INNOVIVA INC COM 377,070 4,144,000 0.11%
187 WELLS FARGO & CO NEW 90,535 4,009,000 0.11%
188 INDEPENDENT BK CORP MASS COM 73,200 3,959,000 0.11%
189 STONEX GROUP INC COM 99,285 3,857,000 0.11%
190 CENTERSTATE BANKS COMMON STK USD0.01 212,392 3,766,000 0.10%
191 NEXPOINT RESIDENTIAL TR INC 188,745 3,711,000 0.10%
192 AMERICAN FINL GROUP INC OHIO 49,300 3,697,000 0.10%
193 DELUXE CORP COM 54,805 3,662,000 0.10%
194 OWENS & MINOR INC NEW 104,930 3,644,000 0.10%
195 HERBALIFE LTD 57,725 3,578,000 0.10%
196 QUAD/GRAPHICS INC 133,320 3,562,000 0.10%
197 SOTHEBYS 93,060 3,538,000 0.10%
198 WINTRUST FINL CORP COM 63,530 3,530,000 0.10%
199 BROOKDALE SR LIVING INC 200,350 3,496,000 0.10%
200 ELECTRONIC ARTS INC 40,915 3,494,000 0.10%
Page 4 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.