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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
51 BEMIS INC 567,545 25,364,000 0.56%
52 BANK NEW YORK MELLON CORP 611,900 25,223,000 0.55%
53 CARNIVAL CORP 462,100 25,175,000 0.55%
54 BARD C R INC 132,346 25,072,000 0.55%
55 SPIRIT AEROSYSTEMS HLDGS INC 490,596 24,564,000 0.54%
56 BANK AMER CORP 1,453,126 24,456,000 0.54%
57 INTERNATIONAL BUSINESS MACHS 174,656 24,036,000 0.53%
58 GILEAD SCIENCES INC 235,758 23,856,000 0.52%
59 KIMBERLY CLARK CORP 186,633 23,758,000 0.52%
60 KROGER CO 561,161 23,473,000 0.52%
61 AVNET INC 547,079 23,437,000 0.51%
62 GENUINE PARTS CO 268,100 23,027,000 0.51%
63 GOODYEAR TIRE & RUBR CO 695,300 22,715,000 0.50%
64 FLUOR CORP NEW 478,700 22,604,000 0.50%
65 FACEBOOK INC 212,256 22,215,000 0.49%
66 MERCK & CO INC 419,921 22,180,000 0.49%
67 CHEVRON CORP NEW 245,146 22,053,000 0.48%
68 WESTLAKE CHEM CORP 405,087 22,004,000 0.48%
69 ALLSTATE CORP 352,524 21,888,000 0.48%
70 PROCTER AND GAMBLE CO 267,269 21,224,000 0.47%
71 CHARLES RIV LABS INTL INC 261,976 21,060,000 0.46%
72 MCKESSON CORP 103,828 20,478,000 0.45%
73 BUNGE LIMITED 293,699 20,054,000 0.44%
74 RELIANCE STEEL & ALUMINUM CO 343,694 19,903,000 0.44%
75 VMWARE INC 344,200 19,471,000 0.43%
76 LANDSTAR SYS INC COM 318,300 18,668,000 0.41%
77 CIGNA CORPORATION 125,300 18,335,000 0.40%
78 EBAY INC 666,773 18,323,000 0.40%
79 PHILLIPS 66 223,050 18,245,000 0.40%
80 HOME DEPOT INC 136,501 18,052,000 0.40%
81 SKECHERS U S A INC 587,781 17,757,000 0.39%
82 Dentsply Intl Inc 288,700 17,567,000 0.39%
83 AMERICAN WTR WKS CO INC NEW 293,800 17,555,000 0.39%
84 THERMO FISHER SCIENTIFIC INC 122,376 17,359,000 0.38%
85 JUNIPER NETWORKS 625,407 17,261,000 0.38%
86 AVERY DENNISON CORP 267,923 16,788,000 0.37%
87 A O SMITH 217,800 16,686,000 0.37%
88 VARIAN MED SYS INC 204,700 16,540,000 0.36%
89 COMCAST CORP NEW 284,600 16,060,000 0.35%
90 NIKE INC 255,800 15,988,000 0.35%
91 HUNTINGTON INGALLS INDS INC 125,297 15,894,000 0.35%
92 AMC NETWORKS INC CL A 211,950 15,828,000 0.35%
93 SIRONA DENTAL SYS INC 144,400 15,822,000 0.35%
94 CARTERS INC 174,667 15,551,000 0.34%
95 AT&T INC 446,379 15,360,000 0.34%
96 LEIDOS HLDGS INC 267,904 15,072,000 0.33%
97 AIR PRODS & CHEMS INC 114,500 14,898,000 0.33%
98 SALLY BEAUTY HLDGS INC 532,300 14,846,000 0.33%
99 SEI INVESTMENTS CO 282,900 14,824,000 0.33%
100 HYATT HOTELS CORP COM CL A 311,592 14,651,000 0.32%
Page 2 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.