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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
251 POPULAR INC COM NEW 121,435 3,441,000 0.08%
252 MCDONALDS CORP 28,944 3,419,000 0.08%
253 ADVANCE AUTO PARTS INC 22,700 3,417,000 0.08%
254 PolyOne Corp 57,591 3,407,000 0.07%
255 CREDIT ACCEP CORP MICH 15,800 3,382,000 0.07%
256 US BANCORP DEL 78,400 3,345,000 0.07%
257 AMERICAN INTL GROUP INC 53,700 3,328,000 0.07%
258 SANDERSON FARMS INC 41,800 3,240,000 0.07%
259 STERIS PLC SHS USD 42,300 3,187,000 0.07%
260 KAR AUCTION SVCS INC 85,900 3,181,000 0.07%
261 CAMBREX CORP 66,600 3,136,000 0.07%
262 E M C CORP MASS COM 121,700 3,125,000 0.07%
263 ANTHEM INC 22,322 3,113,000 0.07%
264 FOUR CORNERS PPTY TR INC COM 127,232 3,074,000 0.07%
265 FLIR SYS INC 104,200 2,925,000 0.06%
266 BAIDU INC 15,200 2,873,000 0.06%
267 FLOWERS FOODS INC 133,336 2,865,000 0.06%
268 TJX COS INC NEW 39,800 2,822,000 0.06%
269 ANIXTER INTL INC 46,500 2,808,000 0.06%
270 HOLLYFRONTIER CORP 70,200 2,800,000 0.06%
271 PLANTRONICS INCORPORATED NEW 59,000 2,798,000 0.06%
272 MAGELLAN HEALTH INC COM NEW 45,000 2,775,000 0.06%
273 FRANKLIN RESOURCES INC 74,900 2,758,000 0.06%
274 QUALCOMM INC 53,100 2,654,000 0.06%
275 TWENTY FIRST CENTY FOX INC 96,744 2,628,000 0.06%
276 ASSURANT INC 32,183 2,592,000 0.06%
277 FIRST SOLAR INC 38,900 2,567,000 0.06%
278 CONSTELLATION BRANDS INC 17,936 2,555,000 0.06%
279 CONSOLIDATED EDISON INC 39,000 2,507,000 0.06%
280 MICHAELS COS INC 113,400 2,507,000 0.06%
281 WESTERN ALLIANCE BANCORP 69,700 2,499,000 0.05%
282 SUNTRUST BKS INC 58,300 2,498,000 0.05%
283 GNC HLDGS INC 80,200 2,488,000 0.05%
284 TORO CO 33,681 2,461,000 0.05%
285 CATHAY GEN BANCORP 78,300 2,453,000 0.05%
286 ANSYS 26,400 2,442,000 0.05%
287 FACTSET RESH SYS INC 15,000 2,439,000 0.05%
288 NEWS CORPORATION NEW CLASS B 174,100 2,430,000 0.05%
289 TIME WARNER INC 37,466 2,423,000 0.05%
290 COMPUTER SCIENCES CORP 73,191 2,392,000 0.05%
291 CLOROX CO DEL 18,700 2,372,000 0.05%
292 VOYA FINANCIAL INC 64,100 2,366,000 0.05%
293 DELUXE CORP COM 43,200 2,356,000 0.05%
294 CVR ENERGY INC COM 59,400 2,337,000 0.05%
295 PARTNERRE LTD 16,700 2,334,000 0.05%
296 ZAGG INCORPORATED 210,700 2,305,000 0.05%
297 GENERAL DYNAMICS CORP 16,647 2,287,000 0.05%
298 LAM RESEARCH CORP 28,288 2,247,000 0.05%
299 LAZARD LTD 49,700 2,237,000 0.05%
300 BRISTOL MYERS SQUIBB CO 32,500 2,236,000 0.05%
Page 6 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.