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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 (2015Q1)
Portfolio Summary: 750 holdings with a total value of $4,802,231,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DISNEY WALT CO 143,158 15,016,000 0.31%
102 FISERV INC 187,300 14,872,000 0.31%
103 EOG RES INC 156,400 14,340,000 0.30%
104 DOMINOS PIZZA INC 141,600 14,238,000 0.30%
105 MARVELL TECHNOLOGY GROUP LTD 967,300 14,219,000 0.30%
106 FMC TECHNOLOGIES INC 373,000 13,805,000 0.29%
107 DISCOVER FINL SVCS 243,299 13,710,000 0.29%
108 REINSURANCE GROUP AMER INC 146,929 13,692,000 0.29%
109 CINTAS CORP 166,400 13,583,000 0.28%
110 INTERNATIONAL BUSINESS MACHS 83,423 13,389,000 0.28%
111 VERIZON COMMUNICATIONS INC 271,231 13,190,000 0.27%
112 CELANESE CORP DEL 233,067 13,019,000 0.27%
113 O REILLY AUTOMOTIVE INC NEW 60,200 13,018,000 0.27%
114 VERISIGN INC 194,300 13,012,000 0.27%
115 COMERICA INC 286,300 12,921,000 0.27%
116 UNITED THERAPEUTICS CORP DEL 74,600 12,864,000 0.27%
117 BANK NEW YORK MELLON CORP 312,700 12,583,000 0.26%
118 NIKE INC 123,300 12,371,000 0.26%
119 NORFOLK SOUTHERN CORP 119,800 12,330,000 0.26%
120 RALPH LAUREN CORP 92,964 12,225,000 0.25%
121 AMDOCS LTD 221,800 12,066,000 0.25%
122 SEI INVESTMENTS CO 273,500 12,059,000 0.25%
123 BERKLEY W R CORP 237,250 11,983,000 0.25%
124 NASDAQ OMX GROUP 231,100 11,772,000 0.25%
125 VARIAN MED SYS INC 124,400 11,705,000 0.24%
126 XILINX INC 276,300 11,687,000 0.24%
127 CARNIVAL CORP 243,800 11,663,000 0.24%
128 DST SYS INC DEL 104,300 11,547,000 0.24%
129 HESS CORP 165,834 11,255,000 0.23%
130 KEYCORP 791,700 11,210,000 0.23%
131 AMERICAN WTR WKS CO INC NEW 206,700 11,205,000 0.23%
132 SOUTHWEST AIRLS CO 250,956 11,117,000 0.23%
133 PUBLIC STORAGE 56,040 11,048,000 0.23%
134 VCA INCORPORATED 200,400 10,986,000 0.23%
135 HORMEL FOODS CORP 190,800 10,847,000 0.23%
136 DISH NETWORK A 154,620 10,833,000 0.23%
137 CELGENE CORP 91,700 10,571,000 0.22%
138 TARGET CORP 127,600 10,472,000 0.22%
139 SYMANTEC CORP 446,036 10,422,000 0.22%
140 CSX CORP 307,600 10,188,000 0.21%
141 CHURCH & DWIGHT 118,200 10,097,000 0.21%
142 LAUDER ESTEE COS INC 120,400 10,012,000 0.21%
143 OCCIDENTAL PETE CORP DEL 136,623 9,973,000 0.21%
144 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 542,300 9,924,000 0.21%
145 PARTNERRE LTD 86,200 9,855,000 0.21%
146 BUNGE LIMITED 119,405 9,834,000 0.20%
147 HOST HOTELS & RESORTS INC 486,500 9,818,000 0.20%
148 HELMERICH & PAYNE INC 144,100 9,809,000 0.20%
149 BAXTER INTL INC 142,900 9,789,000 0.20%
150 NUCOR CORP 203,100 9,653,000 0.20%
Page 3 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-15-000004, filed 2015.04.28).

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.