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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
701 KEYCORP 1,800 24,000 0.00%
702 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 600 22,000 0.00%
703 PENSKE AUTOMOTIVE GRP INC 500 21,000 0.00%
704 DAVITA INC 300 21,000 0.00%
705 DOMINION ENERGY INC 300 20,000 0.00%
706 WR GRACE & CO 200 20,000 0.00%
707 HALYARD HEALTH INC 612 20,000 0.00%
708 ADAMS RES & ENERGY INC 500 19,000 0.00%
709 INVESTMENT TECHNOLOGY GRP NEW 1,100 19,000 0.00%
710 WINDSTREAM HLDGS INC 2,900 19,000 0.00%
711 RESOLUTE ENERGY CORP 20,400 18,000 0.00%
712 UNITED CMNTY FINL CORP OHIO 3,100 18,000 0.00%
713 GREEN PLAINS INC COM 800 18,000 0.00%
714 HOSPITALITY PPTYS TR 632 17,000 0.00%
715 NCR CORP NEW 700 17,000 0.00%
716 HINGHAM INSTN SVGS MASS 141 17,000 0.00%
717 DIAGEO P L C 142 15,000 0.00%
718 DIODES INC COM 600 14,000 0.00%
719 METLIFE INC 300 14,000 0.00%
720 PROSPERITY BANCSHARES INC 300 14,000 0.00%
721 FBL FINL GROUP INC 200 13,000 0.00%
722 NATIONAL FUEL GAS CO N J 300 13,000 0.00%
723 BAXTER INTL INC 332 13,000 0.00%
724 FRANKS INTL N V 800 13,000 0.00%
725 L BRANDS INC 125 12,000 0.00%
726 ACCURIDE CORP NEW 7,000 12,000 0.00%
727 EAST WEST BANCORP INC 300 12,000 0.00%
728 CASH AMER INTL 400 12,000 0.00%
729 UNITED STATES STL CORP NEW 1,400 11,000 0.00%
730 Cambium Learning Group Inc 2,100 10,000 0.00%
731 CAESARS ENTERTAINMENT 1,300 10,000 0.00%
732 MASCO CORP 319 9,000 0.00%
733 CHOICE HOTELS INTL NEW 163 8,000 0.00%
734 ISRAMCO INC 82 7,000 0.00%
735 ROLLINS INC 259 7,000 0.00%
736 CHESAPEAKE ENERGY CORP 1,517 7,000 0.00%
737 BCE INC 168 6,000 0.00%
738 REGAL ENTMT GROUP 331 6,000 0.00%
739 RR DONNELLEY & SONS CO 405 6,000 0.00%
740 REALOGY HLDGS CORP 163 6,000 0.00%
741 WEST MARINE INC COM 700 6,000 0.00%
742 ARTISAN PARTNERS ASSET MGMT 165 6,000 0.00%
743 NATIONAL INSTRS CORP 209 6,000 0.00%
744 Santander Consumer USA Holdings Inc 388 6,000 0.00%
745 GENPACT LIMITED 247 6,000 0.00%
746 TFS FINL CORP 322 6,000 0.00%
747 PREMIER INC CL A 175 6,000 0.00%
748 TEGNA INC 247 6,000 0.00%
749 TUPPERWARE BRANDS CORP 109 6,000 0.00%
750 ECHOSTAR CORP CL A 161 6,000 0.00%
Page 15 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.