-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GQvIPBbZbO4MbXOVbWXLAnj3RFRORgwxxTlLTulovvu1P++/O7vkUW6LecUSA4Ru 2Rr+W7owhpXvk9kNQHybHg== 0001085146-10-000648.txt : 20100810 0001085146-10-000648.hdr.sgml : 20100810 20100809181406 ACCESSION NUMBER: 0001085146-10-000648 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100810 DATE AS OF CHANGE: 20100809 EFFECTIVENESS DATE: 20100810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHICAGO EQUITY PARTNERS LLC CENTRAL INDEX KEY: 0001116992 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05835 FILM NUMBER: 101002949 BUSINESS ADDRESS: STREET 1: 180 NORTH LASALLE STREET, SUITE 3800 CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 cep2q10.txt CHICAGO EQUITY PARTNERS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Chicago Equity Partners Address: 180 N. LaSalle St, Suite 3800 Chicago, IL 60601 13F File Number: 028-05835 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Peter C. Williams Title: Chief Compliance Officer Phone: 312-629-4505 Signature, Place, and Date of Signing: /s/ Peter C. Williams Chicago, IL August 09, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 472 Form 13F Information Table Value Total: $3,271,892 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 27419 347120 SH SOLE 121005 0 226115 ABBOTT LABS COM 002824100 6763 144570 SH SOLE 11825 0 132745 ABINGTON BANCORP INC COM 00350L109 107 12225 SH SOLE 7525 0 4700 ACCELRYS INC COM 00430U103 71 11000 SH SOLE 5400 0 5600 ADVANCE AMER CASH ADVANCE CT COM 00739W107 57 13875 SH SOLE 10775 0 3100 ADVANCED MICRO DEVICES INC COM 007903107 397 54180 SH SOLE 33180 0 21000 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1074 46575 SH SOLE 20600 0 25975 AEROPOSTALE COM 007865108 4412 154045 SH SOLE 73908 0 80137 AFFYMETRIX INC COM 00826T108 1263 213990 SH SOLE 91765 0 122225 AFLAC INC COM 001055102 8685 203550 SH SOLE 32975 0 170575 AGILENT TECHNOLOGIES INC COM 00846U101 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SH SOLE 96350 0 117850 AMERISOURCEBERGEN CORP COM 03073E105 41193 1297423 SH SOLE 492643 0 804780 AMGEN INC COM 031162100 36130 686882 SH SOLE 284622 0 402260 ANADARKO PETE CORP COM 032511107 5432 150525 SH SOLE 67280 0 83245 ANNALY CAP MGMT INC COM 035710409 18665 1088330 SH SOLE 492395 0 595935 ANNTAYLOR STORES CORP COM 036115103 3198 196560 SH SOLE 91485 0 105075 APACHE CORP COM 037411105 14045 166820 SH SOLE 77470 0 89350 APOLLO INVT CORP COM 03761U106 1490 159725 SH SOLE 68225 0 91500 APPLE INC COM 037833100 65983 262326 SH SOLE 110436 0 151890 ARCH CAP GROUP LTD ORD G0450A105 1039 13945 SH SOLE 11045 0 2900 ARCHER DANIELS MIDLAND CO COM 039483102 12509 484476 SH SOLE 180951 0 303525 ARES CAP CORP COM 04010L103 1897 151425 SH SOLE 67025 0 84400 ARROW ELECTRS INC COM 042735100 4628 207050 SH SOLE 95825 0 111225 ASHFORD HOSPITALITY TR INC COM SHS 044103109 280 38200 SH SOLE 26000 0 12200 ASHLAND INC NEW COM 044209104 1981 42680 SH SOLE 28605 0 14075 ASPEN INSURANCE HOLDINGS LTD SHS 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12611 191455 SH SOLE 45860 0 145595 MCGRAW HILL COS INC COM 580645109 317 11250 SH SOLE 8925 0 2325 MCKESSON CORP COM 58155Q103 14824 220728 SH SOLE 104528 0 116200 MEAD JOHNSON NUTRITION CO COM 582839106 1728 34485 SH SOLE 28785 0 5700 MEADWESTVACO CORP COM 583334107 11442 515415 SH SOLE 211290 0 304125 MEDCO HEALTH SOLUTIONS INC COM 58405U102 20925 379902 SH SOLE 183702 0 196200 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1607 73435 SH SOLE 39985 0 33450 MEDTRONIC INC COM 585055106 1133 31250 SH SOLE 31250 0 0 MERCADOLIBRE INC COM 58733R102 941 17900 SH SOLE 8550 0 9350 MERCK & CO INC NEW COM 58933Y105 585 16721 SH SOLE 16721 0 0 MFA FINANCIAL INC COM 55272X102 173 23390 SH SOLE 23390 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1748 63005 SH SOLE 39810 0 23195 MICRON TECHNOLOGY INC COM 595112103 9416 1109085 SH SOLE 337110 0 771975 MICROS SYS INC COM 594901100 5532 173575 SH SOLE 81950 0 91625 MICROSOFT CORP COM 594918104 82400 3581052 SH SOLE 1468787 0 2112265 MOODYS CORP COM 615369105 2692 135125 SH SOLE 26925 0 108200 MORGAN STANLEY COM NEW 617446448 330 14200 SH SOLE 14200 0 0 MOTOROLA INC COM 620076109 951 145900 SH SOLE 145900 0 0 MSCI INC CL A 55354G100 1210 44175 SH SOLE 18100 0 26075 MURPHY OIL CORP COM 626717102 262 5295 SH SOLE 4185 0 1110 NABI BIOPHARMACEUTICALS COM 629519109 107 19725 SH SOLE 11725 0 8000 NACCO INDS INC CL A 629579103 202 2275 SH SOLE 1575 0 700 NATIONAL RETAIL PROPERTIES I COM 637417106 5035 234850 SH SOLE 102350 0 132500 NATIONWIDE HEALTH PPTYS INC COM 638620104 5262 147100 SH SOLE 72625 0 74475 NETAPP INC COM 64110D104 773 20720 SH SOLE 16370 0 4350 NETFLIX INC COM 64110L106 6835 62905 SH SOLE 35555 0 27350 NEUSTAR INC CL A 64126X201 3391 164470 SH SOLE 88595 0 75875 NEW YORK CMNTY BANCORP INC COM 649445103 2573 168480 SH SOLE 75680 0 92800 NEWALLIANCE BANCSHARES INC COM 650203102 2394 213525 SH SOLE 92625 0 120900 NEWS CORP CL A 65248E104 15023 1256090 SH SOLE 580590 0 675500 NICOR INC COM 654086107 9040 223220 SH SOLE 71020 0 152200 NII HLDGS INC CL B NEW 62913F201 3292 101225 SH SOLE 17475 0 83750 NIKE INC CL B 654106103 415 6150 SH SOLE 6150 0 0 NISOURCE INC COM 65473P105 11177 770840 SH SOLE 279565 0 491275 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3708 119975 SH SOLE 115075 0 4900 NOBLE ENERGY INC COM 655044105 912 15125 SH SOLE 13400 0 1725 NORDSON CORP COM 655663102 5408 96435 SH SOLE 45910 0 50525 NORTHROP GRUMMAN CORP COM 666807102 32998 606140 SH SOLE 234595 0 371545 NSTAR COM 67019E107 722 20630 SH SOLE 13630 0 7000 NUCOR CORP COM 670346105 317 8280 SH SOLE 3990 0 4290 NVR INC COM 62944T105 1720 2626 SH SOLE 1211 0 1415 OCCIDENTAL PETE CORP DEL COM 674599105 20127 260880 SH SOLE 128105 0 132775 OGE ENERGY CORP COM 670837103 1095 29950 SH SOLE 12325 0 17625 OIL STS INTL INC COM 678026105 21313 538480 SH SOLE 216280 0 322200 OLD NATL BANCORP IND COM 680033107 287 27700 SH SOLE 17300 0 10400 OLD REP INTL CORP COM 680223104 6310 520200 SH SOLE 281975 0 238225 OMEGA HEALTHCARE INVS INC COM 681936100 2741 137541 SH SOLE 55990 0 81551 OMNICOM GROUP INC COM 681919106 1605 46790 SH SOLE 42140 0 4650 ONEOK INC NEW COM 682680103 415 9600 SH SOLE 6400 0 3200 ORACLE CORP COM 68389X105 17959 836865 SH SOLE 285615 0 551250 OSHKOSH CORP COM 688239201 11267 361585 SH SOLE 151810 0 209775 OWENS & MINOR INC NEW COM 690732102 8361 294619 SH SOLE 139369 0 155250 OWENS CORNING NEW COM 690742101 1931 64550 SH SOLE 31600 0 32950 PACCAR INC COM 693718108 247 6200 SH SOLE 6200 0 0 PACER INTL INC TENN COM 69373H106 208 29825 SH SOLE 20625 0 9200 PARKER HANNIFIN CORP COM 701094104 17671 318620 SH SOLE 55370 0 263250 PATTERSON UTI ENERGY INC COM 703481101 9362 727430 SH SOLE 484955 0 242475 PEABODY ENERGY CORP COM 704549104 2491 63660 SH SOLE 11170 0 52490 PEPSICO INC COM 713448108 33645 552008 SH SOLE 242145 0 309863 PERRIGO CO COM 714290103 6103 103310 SH SOLE 47285 0 56025 PFIZER INC COM 717081103 38626 2708700 SH SOLE 1043161 0 1665539 PHILIP MORRIS INTL INC COM 718172109 1873 40860 SH SOLE 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RF MICRODEVICES INC COM 749941100 3120 798010 SH SOLE 381235 0 416775 ROCK-TENN CO CL A 772739207 815 16400 SH SOLE 7575 0 8825 ROCKWELL AUTOMATION INC COM 773903109 13518 275365 SH SOLE 102585 0 172780 ROCKWELL COLLINS INC COM 774341101 957 18015 SH SOLE 14170 0 3845 ROLLINS INC COM 775711104 2746 132740 SH SOLE 57165 0 75575 ROSS STORES INC COM 778296103 10811 202865 SH SOLE 92475 0 110390 ROWAN COS INC COM 779382100 13185 600960 SH SOLE 116910 0 484050 RPC INC COM 749660106 198 14500 SH SOLE 9200 0 5300 RPM INTL INC COM 749685103 216 12100 SH SOLE 7000 0 5100 RYDER SYS INC COM 783549108 9823 244170 SH SOLE 127795 0 116375 SAFEWAY INC COM NEW 786514208 332 16900 SH SOLE 16900 0 0 SANDISK CORP COM 80004C101 23211 551715 SH SOLE 230990 0 320725 SARA LEE CORP COM 803111103 1008 71500 SH SOLE 63500 0 8000 SCBT FINANCIAL CORP COM 78401V102 272 7725 SH SOLE 4525 0 3200 SCHEIN HENRY INC COM 806407102 678 12355 SH SOLE 9555 0 2800 SCHLUMBERGER LTD COM 806857108 2713 49025 SH SOLE 41350 0 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CORP COM 855244109 35199 1448515 SH SOLE 610275 0 838240 STERIS CORP COM 859152100 5209 167605 SH SOLE 74180 0 93425 STRAYER ED INC COM 863236105 1820 8755 SH SOLE 4215 0 4540 SUNOCO INC COM 86764P109 413 11870 SH SOLE 8070 0 3800 SUPERGEN INC COM 868059106 106 52625 SH SOLE 39425 0 13200 SUPERVALU INC COM 868536103 6109 563520 SH SOLE 282245 0 281275 SVB FINL GROUP COM 78486Q101 334 8095 SH SOLE 8095 0 0 SYBASE INC COM 871130100 3797 58730 SH SOLE 28305 0 30425 SYSCO CORP COM 871829107 25310 885890 SH SOLE 249915 0 635975 TANGER FACTORY OUTLET CTRS I COM 875465106 2666 64420 SH SOLE 28520 0 35900 TARGET CORP COM 87612E106 4787 97350 SH SOLE 22375 0 74975 TCF FINL CORP COM 872275102 5483 330075 SH SOLE 151425 0 178650 TECH DATA CORP COM 878237106 9717 272799 SH SOLE 153224 0 119575 TELEPHONE & DATA SYS INC COM 879433100 1480 48685 SH SOLE 31960 0 16725 TELLABS INC COM 879664100 11145 1744165 SH SOLE 771690 0 972475 TEMPLE INLAND INC COM 879868107 2630 127240 SH SOLE 70615 0 56625 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VALSPAR CORP COM 920355104 2292 76100 SH SOLE 35350 0 40750 VARIAN MED SYS INC COM 92220P105 2373 45395 SH SOLE 38045 0 7350 VEECO INSTRS INC DEL COM 922417100 231 6750 SH SOLE 4850 0 1900 VENTAS INC COM 92276F100 1700 36200 SH SOLE 25375 0 10825 VERIFONE SYS INC COM 92342Y109 3862 204030 SH SOLE 99255 0 104775 VERISIGN INC COM 92343E102 7326 275950 SH SOLE 99700 0 176250 VIACOM INC NEW CL B 92553P201 11733 374010 SH SOLE 89285 0 284725 VISA INC COM CL A 92826C839 22925 324030 SH SOLE 141190 0 182840 VISHAY INTERTECHNOLOGY INC COM 928298108 1678 216825 SH SOLE 88600 0 128225 VORNADO RLTY TR SH BEN INT 929042109 375 5143 SH SOLE 3429 0 1714 W & T OFFSHORE INC COM 92922P106 97 10300 SH SOLE 5600 0 4700 WAL MART STORES INC COM 931142103 34564 719035 SH SOLE 262885 0 456150 WALGREEN CO COM 931422109 8094 303140 SH SOLE 62890 0 240250 WALTER ENERGY INC COM 93317Q105 392 6450 SH SOLE 5350 0 1100 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5775 209320 SH SOLE 99220 0 110100 WATSON PHARMACEUTICALS INC COM 942683103 4253 104830 SH SOLE 60180 0 44650 WEBSTER FINL CORP CONN COM 947890109 4465 248910 SH SOLE 110160 0 138750 WELLCARE HEALTH PLANS INC COM 94946T106 1216 51215 SH SOLE 21290 0 29925 WELLPOINT INC COM 94973V107 377 7700 SH SOLE 7700 0 0 WELLS FARGO & CO NEW COM 949746101 22376 874075 SH SOLE 267825 0 606250 WERNER ENTERPRISES INC COM 950755108 212 9670 SH SOLE 9670 0 0 WESTERN DIGITAL CORP COM 958102105 4897 162380 SH SOLE 64155 0 98225 WGL HLDGS INC COM 92924F106 2666 78350 SH SOLE 34175 0 44175 WHIRLPOOL CORP COM 963320106 6522 74260 SH SOLE 16010 0 58250 WHITING PETE CORP NEW COM 966387102 1337 17050 SH SOLE 15550 0 1500 WILLIAMS COS INC DEL COM 969457100 1340 73300 SH SOLE 60400 0 12900 WILLIAMS SONOMA INC COM 969904101 10086 406375 SH SOLE 154675 0 251700 WINN DIXIE STORES INC COM NEW 974280307 147 15250 SH SOLE 11250 0 4000 WORLD FUEL SVCS CORP COM 981475106 3554 137020 SH SOLE 66145 0 70875 WORTHINGTON INDS INC COM 981811102 5097 396340 SH SOLE 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