Dark
Light
System
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
701 ESTERLINE TECHNOLOGIES CORP 200 23,000 0.00%
702 GLOBAL SOURCES LTD 3,900 23,000 0.00%
703 GREEN PLAINS INC COM 800 23,000 0.00%
704 COMPUTER SCIENCES CORP 337 22,000 0.00%
705 DOMINION ENERGY INC 300 21,000 0.00%
706 BANKFINANCIAL CORP 1,600 21,000 0.00%
707 WILLIAMS CLAYTON ENERGY INC 400 20,000 0.00%
708 WR GRACE & CO 200 20,000 0.00%
709 AMERICAN RAILCAR INDS INC 400 20,000 0.00%
710 LOCKHEED MARTIN CORP 101 20,000 0.00%
711 ALLIANT ENERGY CORP 300 19,000 0.00%
712 COMMERCE BANCSHARES INC 459 19,000 0.00%
713 NATIONAL FUEL GAS CO N J 300 18,000 0.00%
714 WILLIAMS COS INC DEL 358 18,000 0.00%
715 Warren Resources Inc 19,200 17,000 0.00%
716 UNITED STATES STL CORP NEW 700 17,000 0.00%
717 DIODES INC COM 600 17,000 0.00%
718 EAST WEST BANCORP INC 396 16,000 0.00%
719 PROSPERITY BANCSHARES INC 300 16,000 0.00%
720 METLIFE INC 300 15,000 0.00%
721 JARDEN CORP 285 15,000 0.00%
722 ENTERGY CORP NEW 199 15,000 0.00%
723 BCE INC 327 14,000 0.00%
724 CA INC 400 13,000 0.00%
725 SMUCKER J M CO 116 13,000 0.00%
726 COMSTOCK RES INC COM NEW 3,700 13,000 0.00%
727 Clarcor Inc Com 200 13,000 0.00%
728 FBL FINL GROUP INC 200 12,000 0.00%
729 ARUBA NETWORKS INC 500 12,000 0.00%
730 IRON MTN INC NEW 299 11,000 0.00%
731 AUTOMATIC DATA PROCESSING IN 131 11,000 0.00%
732 POLYONE CORP 300 11,000 0.00%
733 Ashland Inc New 89 11,000 0.00%
734 HINGHAM INSTN SVGS MASS 109 11,000 0.00%
735 CDW CORP 296 11,000 0.00%
736 CLIFFS NAT RES INC 2,064 10,000 0.00%
737 ISRAMCO INC 82 10,000 0.00%
738 CASH AMER INTL 400 9,000 0.00%
739 FIRST DEFIANCE FINL CORP 262 9,000 0.00%
740 INVESTMENT TECHNOLOGY GRP NEW 300 9,000 0.00%
741 TYCO INTL PLC SHS 200 9,000 0.00%
742 TIMKENSTEEL CORPORATION COM 300 8,000 0.00%
743 NEWMONT CORP 300 7,000 0.00%
744 ENOVA INTL INC COM 366 7,000 0.00%
745 WASTE MGMT INC DEL 95 5,000 0.00%
746 WEBSITE PROS INC COM 247 5,000 0.00%
747 CENTRAL PAC FINL CORP COM NEW 191 4,000 0.00%
748 HARTFORD FINL SVCS GROUP INC 69 3,000 0.00%
749 WPX ENERGY INC 200 2,000 0.00%
750 IRWIN FINANCIAL CORP 5,800 0 0.00%
Page 15 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.