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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
151 INGERSOLL-RAND PLC 141,500 9,633,000 0.20%
152 WEYERHAEUSER CO 288,000 9,547,000 0.20%
153 OIL STS INTL INC 239,700 9,533,000 0.20%
154 ARROW ELECTRONICS 154,414 9,442,000 0.20%
155 WHIRLPOOL CORP 45,700 9,234,000 0.19%
156 WATERS CORP 73,900 9,187,000 0.19%
157 MCKESSON CORP 39,958 9,038,000 0.19%
158 STAPLES INC 547,500 8,916,000 0.19%
159 ANSYS 99,500 8,775,000 0.18%
160 MARATHON OIL CORP 330,000 8,616,000 0.18%
161 DILLARDS INC 62,735 8,564,000 0.18%
162 NABORS INDUSTRIES LTD 625,900 8,544,000 0.18%
163 EVEREST RE GROUP LTD 47,363 8,241,000 0.17%
164 AMERCO 24,904 8,228,000 0.17%
165 LOEWS CORP 197,900 8,080,000 0.17%
166 DOMTAR CORP 173,670 8,027,000 0.17%
167 GRAHAM HLDGS CO 7,511 7,884,000 0.16%
168 ELECTRONIC ARTS INC 131,509 7,735,000 0.16%
169 SCRIPPS NETWORKS INTERACT IN 108,900 7,466,000 0.16%
170 AMERICAN AIRLS GROUP INC 137,868 7,277,000 0.15%
171 JABIL INC COM 306,303 7,161,000 0.15%
172 DELTA AIRLINES INC DEL 156,125 7,019,000 0.15%
173 MYLAN N V 116,642 6,923,000 0.14%
174 WEC ENERGY CORP. 139,400 6,900,000 0.14%
175 WESTERN DIGITAL CORP 75,795 6,898,000 0.14%
176 Lifepoint Hospitals Inc 155,200 6,571,000 0.14%
177 CHARLES RIV LABS INTL INC 82,500 6,541,000 0.14%
178 TYLER TECHNOLOGIES INC 54,100 6,521,000 0.14%
179 TRW AUTOMOTIVE HLDGS CORP 59,100 6,197,000 0.13%
180 ARCHER DANIELS MIDLAND CO 125,852 5,965,000 0.12%
181 BROCADE COMMUNICATIONS SYS I 500,100 5,934,000 0.12%
182 PNC FINL SVCS GROUP INC 63,590 5,929,000 0.12%
183 Energizer Holding Inc 41,901 5,784,000 0.12%
184 AMPHENOL CORP NEW 98,000 5,775,000 0.12%
185 EDWARDS LIFESCIENCES CORP 40,464 5,765,000 0.12%
186 AMERICAN FINL GROUP INC OHIO 88,800 5,697,000 0.12%
187 TORCHMARK CORP COM 103,475 5,683,000 0.12%
188 UNIFIRST CORP MASS COM 47,710 5,615,000 0.12%
189 SANDERSON FARMS INC 69,465 5,533,000 0.12%
190 ROSS STORES INC 51,800 5,458,000 0.11%
191 GOLDMAN SACHS GROUP INC 28,660 5,387,000 0.11%
192 CF INDS HLDGS INC 18,905 5,363,000 0.11%
193 DOLLAR TREE INC 62,600 5,080,000 0.11%
194 CST BRANDS INC 114,389 5,014,000 0.10%
195 WALGREENS BOOTS ALLIANCE INC 57,600 4,878,000 0.10%
196 RENAISSANCERE HOLDINGS LTD 48,500 4,837,000 0.10%
197 MARATHON PETE CORP 46,723 4,784,000 0.10%
198 SWIFT TRANSN CO 183,500 4,775,000 0.10%
199 HALLIBURTON CO 108,000 4,739,000 0.10%
200 FACTSET RESH SYS INC 29,108 4,634,000 0.10%
Page 4 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.