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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
151 Basic Energy Services 38,200 102,000 0.00%
152 CBS CORP NEW 2,186 103,000 0.00%
153 BOSTON PROPERTIES INC 807 103,000 0.00%
154 SPRINT CORP 30,200 109,000 0.00%
155 CAL MAINE FOODS INC 2,400 111,000 0.00%
156 MALLINCKRODT PUB LTD CO 1,500 112,000 0.00%
157 DU PONT E I DE NEMOURS & CO 1,688 112,000 0.00%
158 SEMPRA ENERGY 1,200 113,000 0.00%
159 LivaNova PLC 1,900 113,000 0.00%
160 FIRST INTST BANCSYSTEM INC 3,900 113,000 0.00%
161 ROCKWELL AUTOMATION INC 1,100 113,000 0.00%
162 NATURAL GAS SERVICES GROUP 5,100 114,000 0.00%
163 ALEXANDERS INC 300 115,000 0.00%
164 MSG NETWORK INC 5,600 116,000 0.00%
165 CMS ENERGY CORP 3,400 123,000 0.00%
166 CABOT OIL & GAS CORP 7,100 126,000 0.00%
167 SCANSOURCE INC 4,000 129,000 0.00%
168 MORNINGSTAR INC 1,600 129,000 0.00%
169 TAUBMAN CTRS INC 1,700 130,000 0.00%
170 ACCURAY INCORPORATED COM 19,600 132,000 0.00%
171 TRIPLE-S MGMT CORP 5,600 134,000 0.00%
172 WORLD ACCEP CORPORATION COM 3,647 135,000 0.00%
173 SYNOPSYS INC 4,500 135,000 0.00%
174 West Bancorporation Inc 6,900 136,000 0.00%
175 SIX FLAGS ENTMT CORP NEW 2,500 137,000 0.00%
176 COMMSCOPE HLDG COMPANY INCORPORATED 5,300 137,000 0.00%
177 NETGEAR INC 3,300 138,000 0.00%
178 INGERSOLL-RAND PLC 2,500 138,000 0.00%
179 LHC GROUP INC 3,100 140,000 0.00%
180 GENESEE AND WYOMING INC INC CL A 2,700 145,000 0.00%
181 AMER STATES WTR CO 3,500 147,000 0.00%
182 LIBERTY GLOBAL PLC 3,500 148,000 0.00%
183 NATIONAL INFO CONSORTIUM INC 7,500 148,000 0.00%
184 FEDERAL SIGNAL CORP 9,400 149,000 0.00%
185 GENERAL GROWTH 5,500 150,000 0.00%
186 AIRGAS INC 1,100 152,000 0.00%
187 BROWN FORMAN CORP 1,550 154,000 0.00%
188 INTERCONTINENTAL EXCHANGE IN 600 154,000 0.00%
189 USG Corp 6,400 155,000 0.00%
190 BEST BUY INC 5,131 156,000 0.00%
191 MONARCH CASINO & RESORT INC COM 6,900 157,000 0.00%
192 SOUTH STATE CORP COM USD2.5 2,177 157,000 0.00%
193 MERIDIAN BIOSCIENCE INC 7,900 162,000 0.00%
194 SOUTHERN CO 3,487 163,000 0.00%
195 CNO FINL GROUP INC 8,700 166,000 0.00%
196 CIVEO CORP CDA 119,100 169,000 0.00%
197 FIRST MERCHANTS CORP COM 6,800 173,000 0.00%
198 Intuit Inc 800 180,000 0.00%
199 SPROUTS FMRS MKT INC 6,800 181,000 0.00%
200 FLAGSTAR BANCORP INC 7,900 183,000 0.00%
Page 4 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.