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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
701 DYCOM INDS INC 600 35,000 0.00%
702 WORLD FUEL SVCS CORP 700 34,000 0.00%
703 WILSHIRE BANCORP INC 2,700 34,000 0.00%
704 KIMCO RLTY CORP 1,500 34,000 0.00%
705 NN Inc Com 1,300 33,000 0.00%
706 INVESCO LTD 889 33,000 0.00%
707 BRITISH AMERN TOB PLC 301 33,000 0.00%
708 NASB Financial, Inc. 1,200 32,000 0.00%
709 INVESTORS BANCORP INC NEW 2,595 32,000 0.00%
710 ITRON INC 900 31,000 0.00%
711 NAVIGATORS GROUP INC 400 31,000 0.00%
712 ROYAL DUTCH SHELL PLC 520 30,000 0.00%
713 NATIONAL FUEL GAS CO N J 500 29,000 0.00%
714 UNITED CMNTY FINL CORP OHIO 5,500 29,000 0.00%
715 V F CORP 400 28,000 0.00%
716 BOK FINANCIAL CORP NEW 400 28,000 0.00%
717 AGL Resources Inc 600 28,000 0.00%
718 CRAWFORD & CO 3,200 27,000 0.00%
719 GLOBAL SOURCES LTD 3,900 27,000 0.00%
720 NCR CORP NEW 899 27,000 0.00%
721 PPL CORP 900 27,000 0.00%
722 ORTHOFIX INTL N V 800 26,000 0.00%
723 HALLADOR ENERGY COMPANY 3,100 26,000 0.00%
724 WILLIAMS CLAYTON ENERGY INC 400 26,000 0.00%
725 NETFLIX INC 39 26,000 0.00%
726 ARCBEST CORP COM 800 25,000 0.00%
727 KEYSIGHT TECHNOLOGIES INC COM 800 25,000 0.00%
728 HALYARD HEALTH INC 612 25,000 0.00%
729 VERTEX PHARMACEUTICALS INC 200 25,000 0.00%
730 COMSTOCK RES INC COM NEW 7,500 25,000 0.00%
731 P A M TRANSN SVCS INC COM 405 24,000 0.00%
732 ADAMS RES & ENERGY INC 543 24,000 0.00%
733 SWIFT ENERGY CO 11,900 24,000 0.00%
734 RESMED INC 400 23,000 0.00%
735 GREEN PLAINS INC COM 800 22,000 0.00%
736 COMMERCE BANCSHARES INC 459 21,000 0.00%
737 WILLIAMS COS INC DEL 358 21,000 0.00%
738 CROWN MEDIA HLDGS INC 4,700 21,000 0.00%
739 WR GRACE & CO 200 20,000 0.00%
740 COMPUTER SCIENCES CORP 308 20,000 0.00%
741 LOCKHEED MARTIN CORP 101 19,000 0.00%
742 AMERICAN RAILCAR INDS INC 400 19,000 0.00%
743 WINDSTREAM HLDGS INC 2,900 19,000 0.00%
744 REYNOLDS AMERICAN INC 244 18,000 0.00%
745 EAST WEST BANCORP INC 396 18,000 0.00%
746 Warren Resources Inc 38,500 18,000 0.00%
747 METLIFE INC 300 17,000 0.00%
748 ALLIANT ENERGY CORP 300 17,000 0.00%
749 PROSPERITY BANCSHARES INC 300 17,000 0.00%
750 JARDEN CORP 285 15,000 0.00%
Page 15 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.