0001085146-12-000975.txt : 20120801 0001085146-12-000975.hdr.sgml : 20120801 20120801130715 ACCESSION NUMBER: 0001085146-12-000975 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120801 DATE AS OF CHANGE: 20120801 EFFECTIVENESS DATE: 20120801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHICAGO EQUITY PARTNERS LLC CENTRAL INDEX KEY: 0001116992 IRS NUMBER: 364338679 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05835 FILM NUMBER: 12999317 BUSINESS ADDRESS: STREET 1: 180 NORTH LASALLE STREET, SUITE 3800 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-629-8200 MAIL ADDRESS: STREET 1: 180 NORTH LASALLE STREET, SUITE 3800 CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 chicagoequity2q2012.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, 2012 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 Street 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 01, 2012 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: 444 Form 13F Information Table Value Total: $2,835,405 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 47683 739625 SH SOLE 578650 0 160975 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36882 613790 SH SOLE 502240 0 111550 ACE LTD SHS H0023R105 3915 52825 SH SOLE 20875 0 31950 ACTIVISION BLIZZARD INC COM 00507V109 200 16725 SH SOLE 12625 0 4100 ADVANCED MICRO DEVICES INC COM 007903107 7962 1389675 SH SOLE 1211425 0 178250 AEROPOSTALE COM 007865108 1128 63280 SH SOLE 55830 0 7450 AES CORP COM 00130H105 380 29690 SH SOLE 890 0 28800 AETNA INC NEW COM 00817Y108 6019 155260 SH SOLE 134260 0 21000 AFFYMETRIX INC COM 00826T108 163 34800 SH SOLE 27100 0 7700 AGILENT TECHNOLOGIES INC COM 00846U101 1307 33330 SH SOLE 29130 0 4200 AIR LEASE CORP CL A 00912X302 640 33040 SH SOLE 29590 0 3450 ALASKA AIR GROUP INC COM 011659109 2533 70570 SH SOLE 63345 0 7225 ALCOA INC COM 013817101 1179 134835 SH SOLE 117435 0 17400 ALEXION PHARMACEUTICALS INC COM 015351109 8577 86375 SH SOLE 53650 0 32725 ALLIANT TECHSYSTEMS INC COM 018804104 829 16400 SH SOLE 14850 0 1550 ALLSTATE CORP COM 020002101 2855 81385 SH SOLE 48285 0 33100 AMEREN CORP COM 023608102 15281 455635 SH SOLE 345785 0 109850 AMERICAN CAMPUS CMNTYS INC COM 024835100 1852 41180 SH SOLE 36980 0 4200 AMERICAN CAP LTD COM 02503Y103 1384 137595 SH SOLE 122970 0 14625 AMERICAN CAPITAL AGENCY CORP COM 02503X105 16331 485900 SH SOLE 395875 0 90025 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6368 322780 SH SOLE 241180 0 81600 AMERICAN ELEC PWR INC COM 025537101 464 11630 SH SOLE 8230 0 3400 AMERICAN EXPRESS CO COM 025816109 551 9475 SH SOLE 9475 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5197 161960 SH SOLE 112560 0 49400 AMERICAN WTR WKS CO INC NEW COM 030420103 4888 142595 SH SOLE 129645 0 12950 AMERIGROUP CORP COM 03073T102 2283 34640 SH SOLE 31040 0 3600 AMERISOURCEBERGEN CORP COM 03073E105 2864 72795 SH SOLE 66770 0 6025 AMETEK INC NEW COM 031100100 405 8125 SH SOLE 7225 0 900 AMGEN INC COM 031162100 18910 259373 SH SOLE 220805 0 38568 ANALOG DEVICES INC COM 032654105 685 18200 SH SOLE 13600 0 4600 ANIXTER INTL INC COM 035290105 1856 35000 SH SOLE 30825 0 4175 ANSYS INC COM 03662Q105 1441 22845 SH SOLE 20020 0 2825 ANWORTH MORTGAGE ASSET CP COM 037347101 216 30700 SH SOLE 23300 0 7400 AOL INC COM 00184X105 2410 85835 SH SOLE 75335 0 10500 APACHE CORP COM 037411105 3843 43730 SH SOLE 33160 0 10570 APOLLO INVT CORP COM 03761U106 1441 187875 SH SOLE 167950 0 19925 APPLE INC COM 037833100 112926 193367 SH SOLE 154272 0 39095 ARCH CAP GROUP LTD ORD G0450A105 2948 74300 SH SOLE 70900 0 3400 ARCHER DANIELS MIDLAND CO COM 039483102 15096 511390 SH SOLE 412090 0 99300 ARMOUR RESIDENTIAL REIT INC COM 042315101 133 18750 SH SOLE 10400 0 8350 ARRAY BIOPHARMA INC COM 04269X105 115 33425 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INC COM 218868107 53 18600 SH SOLE 11775 0 6825 COSTCO WHSL CORP NEW COM 22160K105 14916 157020 SH SOLE 122045 0 34975 COVIDIEN PLC SHS G2554F113 757 14150 SH SOLE 9850 0 4300 CROWN CASTLE INTL CORP COM 228227104 7245 123515 SH SOLE 102640 0 20875 CUMMINS INC COM 231021106 23710 244665 SH SOLE 189615 0 55050 CVS CAREMARK CORPORATION COM 126650100 788 16870 SH SOLE 11970 0 4900 CYTEC INDS INC COM 232820100 4526 77195 SH SOLE 70470 0 6725 D R HORTON INC COM 23331A109 3623 197125 SH SOLE 175625 0 21500 DANA HLDG CORP COM 235825205 566 44225 SH SOLE 39775 0 4450 DCT INDUSTRIAL TRUST INC COM 233153105 90 14325 SH SOLE 14325 0 0 DEAN FOODS CO NEW COM 242370104 12203 716575 SH SOLE 627075 0 89500 DEERE & CO COM 244199105 638 7900 SH SOLE 6950 0 950 DELL INC COM 24702R101 1189 95105 SH SOLE 66705 0 28400 DELTA AIR LINES INC DEL COM NEW 247361702 12754 1164820 SH SOLE 882020 0 282800 DENBURY RES INC COM NEW 247916208 397 26300 SH SOLE 19000 0 7300 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7667 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