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Institutional Investment Manager
FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA (CIK: 0001014736) incorporated in Delaware, located at 330 N Brand Blvd, Suite 800, Glendale, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 806 holdings with a total value of $4,471,815,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 WASHINGTON FED INC 1,900 39,000 0.00%
702 ECHOSTAR CORP CL A 800 39,000 0.00%
703 PETMED EXPRESS INC 2,800 38,000 0.00%
704 EMERSON ELEC CO 600 38,000 0.00%
705 HERSHEY CO 400 38,000 0.00%
706 Acxiom Corp 2,300 38,000 0.00%
707 Mercantile Bank Corp 1,900 36,000 0.00%
708 ST JUDE MED INC 600 36,000 0.00%
709 WORLD FUEL SVCS CORP 900 36,000 0.00%
710 INVESCO LTD 889 35,000 0.00%
711 SEACOAST BKG CORP FLA 3,160 35,000 0.00%
712 ITRON INC 900 35,000 0.00%
713 KOSMOS ENERGY LTD SHS 3,500 35,000 0.00%
714 CENVEO INC 14,100 35,000 0.00%
715 DANA INCORPORATED 1,800 35,000 0.00%
716 BANCFIRST CORPORATION COM 500 31,000 0.00%
717 TOOTSIE ROLL INDS INC 1,100 31,000 0.00%
718 UGI CORP NEW 900 31,000 0.00%
719 PPL CORP 900 30,000 0.00%
720 GREEN PLAINS INC COM 800 30,000 0.00%
721 ARCBEST CORP COM 800 30,000 0.00%
722 NCR CORP NEW 899 30,000 0.00%
723 AMERICAN RAILCAR INDS INC 400 30,000 0.00%
724 Marchex Inc 7,100 29,000 0.00%
725 ORMAT TECHNOLOGIES INC 1,100 29,000 0.00%
726 NASB Financial, Inc. 1,200 28,000 0.00%
727 PAYCHEX INC 500 28,000 0.00%
728 BOK FINANCIAL CORP NEW 400 27,000 0.00%
729 V F CORP 400 26,000 0.00%
730 GENERAL MTRS CO 800 26,000 0.00%
731 HAWAIIAN TELCOM HOLDCO INC COM 1,000 26,000 0.00%
732 GLOBAL SOURCES LTD 3,900 26,000 0.00%
733 INVESTORS BANCORP INC NEW 2,595 26,000 0.00%
734 CAMPBELL SOUP CO 600 26,000 0.00%
735 TEVA PHARMACEUTICAL INDS LTD 463 25,000 0.00%
736 WILSHIRE BANCORP INC 2,700 25,000 0.00%
737 TOTAL SYS SVCS INC 800 25,000 0.00%
738 TIMKEN CO COM 600 25,000 0.00%
739 NAVIGATORS GROUP INC 400 25,000 0.00%
740 LUMEN TECHNOLOGIES INC 600 25,000 0.00%
741 KINDER MORGAN INC DEL 625 24,000 0.00%
742 DOMTAR CORP 670 24,000 0.00%
743 CONAGRA BRANDS INC 700 23,000 0.00%
744 ONEBEACON INSURANCE 1,400 22,000 0.00%
745 COMSTOCK RES INC COM NEW 1,200 22,000 0.00%
746 ESTERLINE TECHNOLOGIES CORP 200 22,000 0.00%
747 EPLUS INC COM 400 22,000 0.00%
748 COMMERCE BANCSHARES INC 438 20,000 0.00%
749 RESMED INC 400 20,000 0.00%
750 WILLIAMS COS INC DEL 358 20,000 0.00%
Page 15 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001014736-14-000007, filed 2014.10.24).

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.