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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
201 TELEPHONE DATA SYS INC 167,800 4,933 0.10%
202 RENAISSANCERE HOLDINGS LTD 48,500 4,923 0.10%
203 HERSHEY CO 55,100 4,895 0.10%
204 WALGREENS BOOTS ALLIANCE INC 57,600 4,864 0.10%
205 EDWARDS LIFESCIENCES CORP 34,064 4,852 0.10%
206 PUBLIC STORAGE 25,740 4,746 0.10%
207 HOLOGIC INC 124,500 4,738 0.10%
208 FACTSET RESH SYS INC 28,408 4,617 0.10%
209 DOLLAR TREE INC 58,200 4,597 0.10%
210 OLD DOMINION FREIGHT LINE IN 65,750 4,511 0.09%
211 ALLISON TRANSMISSION HLDGS INC COM 152,100 4,450 0.09%
212 PNC FINL SVCS GROUP INC 45,990 4,399 0.09%
213 ZOETIS INC 88,900 4,287 0.09%
214 WESTLAKE CHEM CORP 62,200 4,266 0.09%
215 TECH DATA CORP 73,700 4,242 0.09%
216 IMPAX LABORATORIES INC 91,600 4,206 0.09%
217 ZIMMER BIOMET HLDGS INC 38,400 4,194 0.09%
218 SANDERSON FARMS INC 55,300 4,156 0.09%
219 HUNT J B TRANS SVCS INC 50,300 4,129 0.09%
220 TOTAL SYS SVCS INC 94,800 3,960 0.08%
221 E M C CORP MASS COM 149,900 3,956 0.08%
222 VECTREN CORP 102,700 3,952 0.08%
223 WPX ENERGY INC 315,400 3,873 0.08%
224 EBAY INC 64,002 3,855 0.08%
225 ANTHEM INC 23,183 3,805 0.08%
226 ADVANCE AUTO PARTS INC 23,600 3,759 0.08%
227 QUALCOMM INC 59,318 3,715 0.08%
228 GENTEX CORP 226,100 3,713 0.08%
229 FLIR SYS INC 118,800 3,661 0.08%
230 SABRE CORP 153,600 3,656 0.08%
231 COTY INC 113,400 3,625 0.08%
232 PolyOne Corp 65,491 3,561 0.07%
233 AMERICAN INTL GROUP INC 55,876 3,454 0.07%
234 US BANCORP DEL 78,699 3,416 0.07%
235 DOLBY LABORATORIES INC 86,000 3,412 0.07%
236 PLANTRONICS INCORPORATED NEW 59,700 3,362 0.07%
237 LEGGETT &PLATT INC 69,000 3,359 0.07%
238 TWENTY FIRST CENTY FOX INC 101,549 3,305 0.07%
239 TIME WARNER INC 37,591 3,286 0.07%
240 OFFICE DEPOT INC 379,245 3,284 0.07%
241 PARKER HANNIFIN CORP 28,100 3,269 0.07%
242 Omnicare Inc (Acquired 8/18/2015) 34,489 3,251 0.07%
243 ALTRIA GROUP INC 65,600 3,208 0.07%
244 GRAPHIC PACKAGING HLDG CO 229,300 3,194 0.07%
245 TORO CO 46,100 3,125 0.07%
246 COCA COLA CO 79,600 3,123 0.07%
247 CAMBREX CORP 71,000 3,120 0.07%
248 ASSOCIATED BANC CORP 153,400 3,109 0.07%
249 SONOCO PRODS CO 71,800 3,077 0.06%
250 ANIXTER INTL INC 46,624 3,038 0.06%
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