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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 (2014Q4)
Original 13F HR (0001014736-15-000001) filed in 2015.01.27
#
Name
Shares
Value ($)
%
Options
Notes
101 PHILLIPS 66 216,671 15,535 0.33%
102 THERMO FISHER SCIENTIFIC INC 122,712 15,375 0.32%
103 E M C CORP MASS COM 514,600 15,304 0.32%
104 VISA INC 58,122 15,240 0.32%
105 HUMANA INC 105,327 15,128 0.32%
106 CITIGROUPINC 266,983 14,446 0.30%
107 TRAVELERS COMPANIES INC 131,761 13,947 0.29%
108 DISNEY WALT CO 147,658 13,908 0.29%
109 INTERNATIONAL BUSINESS MACHS 86,615 13,897 0.29%
110 CUMMINS INC 95,219 13,728 0.29%
111 LEAR CORP 139,400 13,672 0.29%
112 WHIRLPOOL CORP 70,500 13,659 0.29%
113 KROGER CO 210,528 13,518 0.29%
114 AMERICAN INTL GROUP INC 240,083 13,447 0.28%
115 SHERWIN WILLIAMS CO 51,000 13,415 0.28%
116 COMERICA INC 286,300 13,410 0.28%
117 NORFOLK SOUTHERN CORP 119,800 13,131 0.28%
118 CINTAS CORP 160,700 12,605 0.27%
119 HESS CORP 167,999 12,402 0.26%
120 DST SYS INC DEL 130,500 12,287 0.26%
121 JONES LANG LASALLE 80,500 12,069 0.25%
122 OCCIDENTAL PETE CORP DEL 148,623 11,981 0.25%
123 XEROX CORP 838,400 11,620 0.25%
124 UNITED THERAPEUTICS CORP DEL 89,500 11,589 0.24%
125 PACCAR INC 170,000 11,562 0.24%
126 HOST HOTELS & RESORTS INC 483,600 11,495 0.24%
127 FISERV INC 159,400 11,313 0.24%
128 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 542,300 11,193 0.24%
129 VERISIGN INC 194,300 11,075 0.23%
130 CARNIVAL CORP 243,800 11,051 0.23%
131 AES CORP 798,500 10,995 0.23%
132 SPIRIT AEROSYSTEMS HLDGS INC 255,100 10,980 0.23%
133 SEI INVESTMENTS CO 271,800 10,883 0.23%
134 BUNGE LIMITED 119,504 10,864 0.23%
135 AMDOCS LTD 226,200 10,553 0.22%
136 APARTMENT INVT & MGMT CO 281,600 10,461 0.22%
137 UNITED STATES STL CORP NEW 386,314 10,330 0.22%
138 RENAISSANCERE HOLDINGS LTD 106,000 10,305 0.22%
139 PUBLIC STORAGE 55,740 10,304 0.22%
140 PARTNERRE LTD 88,500 10,101 0.21%
141 NUCOR CORP 203,100 9,962 0.21%
142 LIBERTY MEDIA HOLDING CP INTER A 332,400 9,779 0.21%
143 HELMERICH & PAYNE INC 143,800 9,695 0.20%
144 CIT GROUP INC 200,700 9,599 0.20%
145 ABBVIE INC 142,482 9,324 0.20%
146 AMERICAN AIRLS GROUP INC 172,168 9,233 0.19%
147 MARATHON OIL CORP 322,100 9,112 0.19%
148 AMERISOURCEBERGEN CORP 99,670 8,986 0.19%
149 CA INC 293,600 8,940 0.19%
150 AUTOZONE INC 14,067 8,709 0.18%
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