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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
201 ACTIVISION BLIZZARD INC 137,800 5,334,000 0.12%
202 ROPER TECHNOLOGIES INC 28,100 5,333,000 0.12%
203 GRAPHIC PACKAGING HLDG CO 413,086 5,300,000 0.12%
204 BRUNSWICK CORP 104,500 5,278,000 0.12%
205 GOLDMAN SACHS GROUP INC 29,248 5,271,000 0.12%
206 CAMERON INTERNATIONAL COMPANY 80,000 5,056,000 0.11%
207 MYLAN N V 93,263 5,043,000 0.11%
208 AETNA INC NEW 46,553 5,033,000 0.11%
209 PITNEY BOWES INC 242,601 5,010,000 0.11%
210 EDWARDS LIFESCIENCES CORP 63,200 4,992,000 0.11%
211 ABBVIE INC 82,300 4,875,000 0.11%
212 TOTAL SYS SVCS INC 97,633 4,862,000 0.11%
213 STARBUCKS CORP 80,400 4,826,000 0.11%
214 LINCOLN ELEC HLDGS INC 92,800 4,815,000 0.11%
215 HUMANA INC 26,800 4,784,000 0.11%
216 WALGREENS BOOTS ALLIANCE INC 56,100 4,777,000 0.10%
217 ALLERGAN PLC 14,738 4,606,000 0.10%
218 CHURCH & DWIGHT 54,100 4,592,000 0.10%
219 ASSOCIATED BANC CORP 243,800 4,571,000 0.10%
220 AMERICAN ELEC PWR INC 76,900 4,481,000 0.10%
221 FEDEX CORP 29,700 4,425,000 0.10%
222 HP INC 373,725 4,425,000 0.10%
223 UNIFIRST CORP MASS COM 42,295 4,407,000 0.10%
224 Servicemaster Global Hldgs I 112,100 4,399,000 0.10%
225 OIL STS INTL INC 160,700 4,379,000 0.10%
226 VECTREN CORP 102,700 4,357,000 0.10%
227 CSX CORP 166,700 4,326,000 0.09%
228 AMEREN CORP 99,900 4,319,000 0.09%
229 SABRE CORP 153,600 4,296,000 0.09%
230 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 62,000 4,295,000 0.09%
231 REINSURANCE GROUP AMER INC 48,524 4,151,000 0.09%
232 PUBLIC STORAGE 16,440 4,072,000 0.09%
233 DST SYS INC DEL 35,300 4,026,000 0.09%
234 HCA HOLDINGS INC 58,965 3,988,000 0.09%
235 IMPAX LABORATORIES INC 91,600 3,917,000 0.09%
236 DOLLAR TREE INC 50,700 3,915,000 0.09%
237 PACKAGING CORP AMER 61,300 3,865,000 0.08%
238 BIO RAD LABS INC 27,600 3,827,000 0.08%
239 RALPH LAUREN CORP 33,600 3,746,000 0.08%
240 COGNEX CORP 106,711 3,604,000 0.08%
241 SUPERIOR ENERGY SVCS INC 266,100 3,584,000 0.08%
242 QEP RES INC 267,183 3,580,000 0.08%
243 THOMSON REUTERS CORP 94,400 3,573,000 0.08%
244 UNITED PARCEL SERVICE INC 37,130 3,573,000 0.08%
245 CENTRAL GARDEN & PET CO 258,400 3,514,000 0.08%
246 PILGRIMS PRIDE CORP NEW 158,723 3,506,000 0.08%
247 TELEPHONE DATA SYS INC 135,300 3,503,000 0.08%
248 YUM BRANDS INC 47,900 3,499,000 0.08%
249 CF INDS HLDGS INC 85,125 3,474,000 0.08%
250 DILLARDS INC 52,664 3,461,000 0.08%
Page 5 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.