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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 (2015Q4)
Portfolio Summary: 762 holdings with a total value of $4,555,810,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 IRWIN FINANCIAL CORP 5,800 0 0.00%
2 RMR GROUP INC 7 0 0.00%
3 NATIONSTAR MTG HLDGS INCORPORATED 211 3,000 0.00%
4 CINEMARK HOLDINGS INC 90 3,000 0.00%
5 BROWN & BROWN INC COM 98 3,000 0.00%
6 CSRA INC 103 3,000 0.00%
7 DENBURY RES INC 1,254 3,000 0.00%
8 KOHLS 74 4,000 0.00%
9 WEX INC 56 5,000 0.00%
10 CAMPBELL SOUP CO 91 5,000 0.00%
11 CRAWFORD & CO 900 5,000 0.00%
12 REALOGY HLDGS CORP 163 6,000 0.00%
13 WEST MARINE INC COM 700 6,000 0.00%
14 BRINKER INTL INC 130 6,000 0.00%
15 NATIONAL INSTRS CORP 209 6,000 0.00%
16 SANTANDER CONSUMER USA HDG I COM 388 6,000 0.00%
17 ECHOSTAR CORP CL A 161 6,000 0.00%
18 TUPPERWARE BRANDS CORP 109 6,000 0.00%
19 ARTISAN PARTNERS ASSET MGMT 165 6,000 0.00%
20 REGAL ENTMT GROUP 331 6,000 0.00%
21 PREMIER INC CL A 175 6,000 0.00%
22 RR DONNELLEY & SONS CO 405 6,000 0.00%
23 TEGNA INC 247 6,000 0.00%
24 BCE INC 168 6,000 0.00%
25 TFS FINL CORP 322 6,000 0.00%
26 GENPACT LIMITED 247 6,000 0.00%
27 CHESAPEAKE ENERGY CORP 1,517 7,000 0.00%
28 ISRAMCO INC 82 7,000 0.00%
29 ROLLINS INC 259 7,000 0.00%
30 CHOICE HOTELS INTL NEW 163 8,000 0.00%
31 MASCO CORP 319 9,000 0.00%
32 CAESARS ENTMT CORP 1,300 10,000 0.00%
33 Cambium Learning Group Inc 2,100 10,000 0.00%
34 UNITED STATES STL CORP NEW 1,400 11,000 0.00%
35 L BRANDS INC 125 12,000 0.00%
36 EAST WEST BANCORP INC 300 12,000 0.00%
37 CASH AMER INTL 400 12,000 0.00%
38 ACCURIDE CORP NEW 7,000 12,000 0.00%
39 FBL FINL GROUP INC 200 13,000 0.00%
40 BAXTER INTL INC 332 13,000 0.00%
41 NATIONAL FUEL GAS CO N J 300 13,000 0.00%
42 FRANKS INTL N V 800 13,000 0.00%
43 METLIFE INC 300 14,000 0.00%
44 DIODES INC COM 600 14,000 0.00%
45 PROSPERITY BANCSHARES INC 300 14,000 0.00%
46 DIAGEO P L C 142 15,000 0.00%
47 NCR CORP NEW 700 17,000 0.00%
48 HINGHAM INSTN SVGS MASS 141 17,000 0.00%
49 HOSPITALITY PPTYS TR 632 17,000 0.00%
50 GREEN PLAINS INC COM 800 18,000 0.00%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-16-000007, filed 2016.01.26).

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.