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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
51 F5 NETWORKS INC 224,700 27,043,000 0.57%
52 DARDEN RESTAURANTS INC 379,300 26,961,000 0.57%
53 INTL PAPER CO 561,000 26,698,000 0.56%
54 AMERIPRISE FINL INC 210,600 26,310,000 0.55%
55 WATERS CORP 204,000 26,190,000 0.55%
56 BANK NEW YORK MELLON CORP 611,900 25,681,000 0.54%
57 HARRIS CORP 332,700 25,588,000 0.54%
58 PILGRIMS PRIDE CORP NEW 1,088,749 25,009,000 0.53%
59 CARTERS INC 231,100 24,566,000 0.52%
60 ANALOG DEVICES INC 377,600 24,236,000 0.51%
61 AT&T INC 675,905 24,008,000 0.50%
62 ACTIVISION BLIZZARD INC 990,500 23,980,000 0.50%
63 CISCO SYS INC 869,600 23,879,000 0.50%
64 VMWARE A 276,400 23,699,000 0.50%
65 JABIL INC COM 1,100,409 23,428,000 0.49%
66 VOYA FINANCIAL INC 502,100 23,333,000 0.49%
67 CAMERON INTERNATIONAL COMPANY 440,852 23,087,000 0.49%
68 MASTERCARD INCORPORATED 245,130 22,915,000 0.48%
69 FOOT LOCKER INC 341,600 22,891,000 0.48%
70 BALL CORP 318,400 22,336,000 0.47%
71 BANK AMER CORP 1,309,692 22,291,000 0.47%
72 CIGNA CORPORATION 136,939 22,184,000 0.47%
73 AVERY DENNISON 350,200 21,341,000 0.45%
74 ELECTRONIC ARTS INC 320,509 21,314,000 0.45%
75 AMERICAN EXPRESS CO 272,950 21,214,000 0.45%
76 TRAVELERS COMPANIES INC 217,061 20,981,000 0.44%
77 SOUTHWEST AIRLS CO 628,458 20,796,000 0.44%
78 EDISON INTL 372,000 20,676,000 0.43%
79 CELANESE 285,567 20,527,000 0.43%
80 HORMEL FOODS CORP 362,400 20,428,000 0.43%
81 LEGG MASON INC 396,200 20,416,000 0.43%
82 FRANKLIN RESOURCES INC 414,767 20,336,000 0.43%
83 LOWES COS INC 296,400 19,850,000 0.42%
84 HUMANA 103,498 19,797,000 0.42%
85 WAL-MART STORES INC 279,042 19,792,000 0.42%
86 KOHLS 306,874 19,213,000 0.40%
87 UNITED TECHNOLOGIES CORP 162,550 18,032,000 0.38%
88 VISA INC 262,886 17,653,000 0.37%
89 Coca Cola Enterprises 403,300 17,519,000 0.37%
90 SYMANTEC CORP 741,565 17,241,000 0.36%
91 TESORO CORP 199,113 16,807,000 0.35%
92 HUNTINGTON INGALLS INDS INC 146,850 16,534,000 0.35%
93 DISNEY WALT CO 144,558 16,500,000 0.35%
94 TJX COS INC NEW 247,600 16,384,000 0.34%
95 FMC TECHNOLOGIES INC 391,300 16,235,000 0.34%
96 SIRONA DENTAL SYS INC 159,700 16,037,000 0.34%
97 THERMO FISHER SCIENTIFIC INC 122,712 15,923,000 0.33%
98 DILLARDS INC 147,835 15,551,000 0.33%
99 FISERV INC 187,300 15,514,000 0.33%
100 FACEBOOK INC 179,895 15,429,000 0.32%
Page 2 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.