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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 (2015Q2)
Portfolio Summary: 782 holdings with a total value of $4,757,519,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 ALEXANDERS INC 300 123,000 0.00%
602 THIRD PT REINS LTD 8,200 121,000 0.00%
603 PACIFIC ETHANOL INC 11,500 119,000 0.00%
604 SOUTHWEST GAS HOLDINGS INC 2,200 117,000 0.00%
605 AIRGAS INC 1,100 116,000 0.00%
606 SOUTHWESTERN ENERGY CO 5,000 114,000 0.00%
607 KADANT INC 2,400 113,000 0.00%
608 ALLIANCE HEALTHCARE SRVCS IN 6,000 112,000 0.00%
609 SIX FLAGS ENTMT CORP NEW 2,500 112,000 0.00%
610 MERCURY GENL CORP NEW 1,976 110,000 0.00%
611 CMS ENERGY CORP 3,400 108,000 0.00%
612 HELEN OF TROY CORP LTD 1,100 107,000 0.00%
613 SAIA INC COM 2,700 106,000 0.00%
614 CONAGRA BRANDS INC 2,400 105,000 0.00%
615 NUTRACEUTICAL INTL CORP 4,200 104,000 0.00%
616 Union Bankshares Corporation 4,382 102,000 0.00%
617 S&P GLOBAL INC 1,000 100,000 0.00%
618 AON PLC 1,000 100,000 0.00%
619 PROVIDENT FINL HLDGS INC COM 5,900 99,000 0.00%
620 Basic Energy Services 12,700 96,000 0.00%
621 ENNIS INC COM 5,100 95,000 0.00%
622 MONARCH CASINO & RESORT INC COM 4,500 93,000 0.00%
623 SEACOR HOLDINGS INC 1,300 92,000 0.00%
624 DIAGEO P L C 793 92,000 0.00%
625 YORK WTR CO 4,400 92,000 0.00%
626 YUM BRANDS INC 1,000 90,000 0.00%
627 SIGNATURE BANK 600 88,000 0.00%
628 RESTAURANT BRANDS INTL INC 2,277 87,000 0.00%
629 ENERGY TRANSFER PRTNRS L P 1,663 87,000 0.00%
630 COMMUNICATIONS SALES&LEAS 3,480 86,000 0.00%
631 SANMINA CORPORATION COM 4,200 85,000 0.00%
632 INVESTMENT TECHNOLOGY GRP NEW 3,400 84,000 0.00%
633 PRUDENTIAL PLC 1,713 83,000 0.00%
634 SYNOVUS FINL CORP 2,700 83,000 0.00%
635 CENTURY ALUM CO 7,900 82,000 0.00%
636 XEROX CORP 7,700 82,000 0.00%
637 HOLLYFRONTIER CORP 1,900 81,000 0.00%
638 THE PROVIDENCE SERVICE CORP 1,800 80,000 0.00%
639 GENERAL MLS INC 1,400 78,000 0.00%
640 BANCO LATINOAMERICANO DE COMER 2,400 77,000 0.00%
641 POST HLDGS INC 1,400 76,000 0.00%
642 FUTUREFUEL CORPORATION 5,800 75,000 0.00%
643 PERRIGO CO PLC 400 74,000 0.00%
644 BAKER HUGHES INC 1,200 74,000 0.00%
645 KINDER MORGAN INC DEL 1,925 74,000 0.00%
646 ADVANCED ENERGY INDS COM 2,700 74,000 0.00%
647 EXPEDITORS INTL WASH INC 1,600 74,000 0.00%
648 NEXSTAR MEDIA GROUP INC 1,300 73,000 0.00%
649 LUMEN TECHNOLOGIES INC 2,500 73,000 0.00%
650 DEPOMED INC 3,400 73,000 0.00%
Page 13 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-15-000005, filed 2015.07.08).

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.