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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
651 Guaranty Bancorp Del 3,500 58,000 0.00%
652 PEPCO HOLDINGS INC 2,200 57,000 0.00%
653 SHOE CARNIVAL INC 2,400 56,000 0.00%
654 BB&T CORP 1,468 56,000 0.00%
655 TRINSEO S A 2,000 56,000 0.00%
656 GREAT SOUTHN BANCORP INC 1,200 54,000 0.00%
657 EQUITY COMWLTH COM SH BEN INT 1,900 53,000 0.00%
658 Intercontinental Hotels Group plc 1,378 53,000 0.00%
659 INGREDION INC 542 52,000 0.00%
660 OMEGA PROTEIN CORP COM 2,300 51,000 0.00%
661 NATIONAL OILWELL VARCO INC 1,500 50,000 0.00%
662 PRICE T ROWE GROUP INC 700 50,000 0.00%
663 California Resources Corp 21,101 49,000 0.00%
664 HALLADOR ENERGY COMPANY 10,700 49,000 0.00%
665 DEXCOM INC 600 49,000 0.00%
666 SEACOAST BKG CORP FLA 3,160 47,000 0.00%
667 P A M TRANSN SVCS INC COM 1,700 47,000 0.00%
668 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 4,600 46,000 0.00%
669 NETFLIX INC 400 46,000 0.00%
670 SEATTLE GENETICS INC 1,000 45,000 0.00%
671 SL GREEN RLTY CORP 400 45,000 0.00%
672 DOLLAR GEN CORP NEW 614 44,000 0.00%
673 PERRIGO CO PLC 300 43,000 0.00%
674 ACCESS NATL CORP COM 2,100 43,000 0.00%
675 FUTUREFUEL CORPORATION 3,100 42,000 0.00%
676 ROVI CORP COM EXCHANGEDFOR CU 2,500 42,000 0.00%
677 ALLSCRIPTS HEALTHCARE SOLUTN 2,700 42,000 0.00%
678 FelCor Lodging Trust Inc 5,600 41,000 0.00%
679 KIMCO RLTY CORP 1,500 40,000 0.00%
680 LASALLE HOTEL PPTYS 1,600 40,000 0.00%
681 JOHNSON OUTDOORS INC 1,800 39,000 0.00%
682 KINDER MORGAN INC DEL 2,525 38,000 0.00%
683 Marchex Inc 9,800 38,000 0.00%
684 RYERSON HLDG CORP COM 7,900 37,000 0.00%
685 SOUTHWESTERN ENERGY CO 5,000 36,000 0.00%
686 NASB Financial, Inc. 1,100 35,000 0.00%
687 ADDUS HOMECARE CORP COM 1,500 35,000 0.00%
688 NAVIGATORS GROUP INC 400 34,000 0.00%
689 ITRON INC 900 33,000 0.00%
690 RPC INC 2,700 32,000 0.00%
691 PPL CORP 900 31,000 0.00%
692 BANKFINANCIAL CORP 2,300 29,000 0.00%
693 INVESTORS BANCORP INC NEW 2,295 29,000 0.00%
694 NUTRACEUTICAL INTL CORP 1,100 28,000 0.00%
695 Hercules Offshore Inc 2,200 28,000 0.00%
696 METRO BANCORP INC PA 900 28,000 0.00%
697 CROWN MEDIA HLDGS INC 4,700 26,000 0.00%
698 ALLIANT ENERGY CORP 398 25,000 0.00%
699 BOK FINANCIAL CORP NEW 400 24,000 0.00%
700 AMERICAN SOFTWARE CL A CLASS A 2,400 24,000 0.00%
Page 14 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.