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 (2015Q2)
Original 13F HR (0001014736-15-000005) filed in 2015.07.08
#
Name
Shares
Value ($)
%
Options
Notes
51 VECTREN CORP 102,700 3,952 0.08%
52 VCA 200,400 10,903 0.23%
53 VASCULAR SOLUTIONS 14,200 493 0.01%
54 VASCO DATA SEC INTL INC 27,607 833 0.02%
55 VARIAN MED SYS INC 67,900 5,726 0.12%
56 VALERO ENERGY CORP NEW 672,743 42,114 0.89%
57 V F CORP 400 28 0.00%
58 Union Bankshares Corporation 4,382 102 0.00%
59 USANA HEALTH SCIENCES INC 11,100 1,517 0.03%
60 USA TRUCK INC COM 3,100 66 0.00%
61 US BANCORP DEL 78,699 3,416 0.07%
62 UNUM GROUP 19,800 708 0.01%
63 UNIVERSAL LOGISTICS HLDGS IN 2,800 61 0.00%
64 UNIVERSAL INS HLDGS INC 16,100 390 0.01%
65 UNIVERSAL HLTH SVCS INC 256,196 36,405 0.77%
66 UNITIL CORPORATION 200 7 0.00%
67 UNITEDHEALTH GROUP INC 520,347 63,482 1.33%
68 UNITED THERAPEUTICS CORP DEL 74,600 12,977 0.27%
69 UNITED TECHNOLOGIES CORP 162,550 18,032 0.38%
70 UNITED STATES STL CORP NEW 700 14 0.00%
71 UNITED STATES CELLULAR CORP COM 24,100 908 0.02%
72 UNITED PARCEL SERVICE INC 342,700 33,211 0.70%
73 UNITED FIRE GROUP INC COM 4,900 161 0.00%
74 UNITED CONTL HLDGS INC 28,075 1,488 0.03%
75 UNITED CMNTY FINL CORP OHIO COM 5,500 29 0.00%
76 UNITED CMNTY BKS BLAIRSVLE GA COM 66,700 1,392 0.03%
77 UNION PAC CORP 160,686 15,325 0.32%
78 UNIFIRST CORP MASS COM 44,627 4,992 0.10%
79 UMPQUA HOLDINGS CORP 47,120 848 0.02%
80 ULTA BEAUTY INC 60,700 9,375 0.20%
81 TYSON FOODS INC 26,065 1,111 0.02%
82 TYLER TECHNOLOGIES INC 52,200 6,754 0.14%
83 TWENTY FIRST CENTY FOX INC 101,549 3,305 0.07%
84 TTM TECHNOLOGIES 35,000 350 0.01%
85 TRIPLE-S MGMT CORP 300 8 0.00%
86 TRAVELERS COMPANIES INC 217,061 20,981 0.44%
87 TOTAL SYS SVCS INC 94,800 3,960 0.08%
88 TORO CO 46,100 3,125 0.07%
89 TORCHMARK CORP COM 129,975 7,567 0.16%
90 TOOTSIE ROLL INDS INC 1,339 43 0.00%
91 TJX COS INC NEW 247,600 16,384 0.34%
92 TIME WARNER INC 37,591 3,286 0.07%
93 TIME WARNER CABLE INC 12,837 2,287 0.05%
94 TIME INC NEW 29,416 677 0.01%
95 TILLYS INC CL A 19,800 191 0.00%
96 THOR INDS INC 6,300 355 0.01%
97 THIRD PT REINS LTD 8,200 121 0.00%
98 THERMO FISHER SCIENTIFIC INC 122,712 15,923 0.33%
99 THE PROVIDENCE SERVICE CORP 1,800 80 0.00%
100 TEXAS INSTRS INC 679,600 35,006 0.74%
Page 2 of 16