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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)
Original 13F HR (0001014736-15-000005) filed in 2015.07.08
#
Name
Shares
Value ($)
%
Options
Notes
601 ROSS STORES INC 103,600 5,036 0.11%
602 ROVI CORP COM EXCHANGEDFOR CU 21,000 335 0.01%
603 ROYAL DUTCH SHELL PLC 520 30 0.00%
604 RYDER SYS INC 18,600 1,625 0.03%
605 S&P GLOBAL INC 1,000 100 0.00%
606 SABRE CORP 153,600 3,656 0.08%
607 SAIA INC COM 2,700 106 0.00%
608 SALLY BEAUTY HLDGS INC 267,600 8,451 0.18%
609 SANDERSON FARMS INC 55,300 4,156 0.09%
610 SANDISK CORP 8,535 497 0.01%
611 SANFILIPPO JOHN B & SON INC COM 7,500 389 0.01%
612 SANMINA CORPORATION COM 4,200 85 0.00%
613 SBA COMMUNICATIONS CORP 8,000 920 0.02%
614 SCANSOURCE INC 4,000 152 0.00%
615 SCHLUMBERGER LTD 502,214 43,286 0.91%
616 SCICLONE PHARMACEUTICALS INC 63,500 624 0.01%
617 SCRIPPS NETWORKS INTERACT IN 25,400 1,660 0.03%
618 SEABOARD CORP COM 200 720 0.02%
619 SEACOAST BKG CORP FLA 3,160 50 0.00%
620 SEACOR HOLDINGS INC 1,300 92 0.00%
621 SEALED AIR CORP NEW 249,200 12,804 0.27%
622 SEAWORLD ENTERTAINMENT INCORPORATED 349,800 6,450 0.14%
623 SEI INVESTMENTS CO 282,900 13,871 0.29%
624 SEMPRA ENERGY 1,500 148 0.00%
625 SERVICE CORP INTL 183,500 5,400 0.11%
626 SHERWIN WILLIAMS CO 2,700 743 0.02%
627 SIGNATURE BANK 600 88 0.00%
628 SILGAN HOLDINGS INC 13,600 718 0.02%
629 SIMON PPTY GROUP INC NEW 169,642 29,351 0.62%
630 SIRIUS XM HOLDINGS INC 446,200 1,664 0.03%
631 SIRONA DENTAL SYS INC 159,700 16,037 0.34%
632 SIX FLAGS ENTMT CORP NEW 2,500 112 0.00%
633 SKYWORKS SOLUTIONS INC 11,861 1,235 0.03%
634 SL GREEN RLTY CORP 400 44 0.00%
635 SMITH & WESSON HLDG 68,200 1,131 0.02%
636 SMUCKER J M CO 116 13 0.00%
637 SONIC AUTOMOTIVE INC CL A 20,400 486 0.01%
638 SONOCO PRODS CO 71,800 3,077 0.06%
639 SOUTH STATE CORP COM USD2.5 3,320 252 0.01%
640 SOUTHERN CO 5,487 230 0.00%
641 SOUTHWEST AIRLS CO 628,458 20,796 0.44%
642 SOUTHWEST GAS HOLDINGS INC 2,200 117 0.00%
643 SOUTHWESTERN ENERGY CO 5,000 114 0.00%
644 SPECTRUM BRANDS HLDGS INC 6,500 663 0.01%
645 SPIRIT AEROSYSTEMS HLDGS INC 503,700 27,759 0.58%
646 SPRINT CORP 30,200 138 0.00%
647 SPROUTS FMRS MKT INC 6,800 183 0.00%
648 ST JUDE MED INC 203,100 14,841 0.31%
649 STARBUCKS CORP 539,338 28,917 0.61%
650 STARWOOD WAYPOINT RESIDENTIAL 2,200 52 0.00%
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