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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
101 EXPEDITORS INTL WASH INC 320,800 14,468,000 0.32%
102 XILINX INC 306,200 14,382,000 0.32%
103 DARDEN RESTAURANTS INC 224,370 14,279,000 0.31%
104 BALL CORP 195,800 14,241,000 0.31%
105 LIFEPOINT HOSPS INC 193,586 14,209,000 0.31%
106 TERADYNE INC COM 676,987 13,993,000 0.31%
107 RAYTHEON CO 107,800 13,424,000 0.29%
108 PHILIP MORRIS INTL INC 151,801 13,345,000 0.29%
109 FOOT LOCKER INC 201,700 13,129,000 0.29%
110 ZOETIS INC 271,934 13,031,000 0.29%
111 AMERIPRISE FINL INC 121,200 12,898,000 0.28%
112 ST JUDE 199,200 12,305,000 0.27%
113 AMERICAN FINL GROUP INC OHIO 170,000 12,254,000 0.27%
114 D R HORTON INC 378,700 12,130,000 0.27%
115 NEWMONT CORP 669,500 12,044,000 0.26%
116 INTEL CORP 347,900 11,985,000 0.26%
117 VIACOM CLASS B 290,500 11,957,000 0.26%
118 LUMEN TECHNOLOGIES INC 473,300 11,908,000 0.26%
119 VISTEON CORP COM NEW 103,591 11,861,000 0.26%
120 BRUKER CORP 484,200 11,752,000 0.26%
121 ARCH CAPITAL GROUP LTD SHS 168,102 11,725,000 0.26%
122 MASTERCARD INCORPORATED 119,315 11,617,000 0.25%
123 LOEWS CORP 302,300 11,608,000 0.25%
124 UNITED THERAPEUTICS 73,100 11,448,000 0.25%
125 F5 NETWORKS INC 118,062 11,447,000 0.25%
126 HUNTINGTON BANC 1,033,900 11,435,000 0.25%
127 COTY INC-CL A 437,800 11,221,000 0.25%
128 UNION PAC CORP 143,182 11,197,000 0.25%
129 VCA INCORPORATED 200,510 11,028,000 0.24%
130 CARLISLE COS INC 123,100 10,918,000 0.24%
131 INGRAM MICRO INC. CL A 353,400 10,736,000 0.24%
132 NORDSTROM INC 214,720 10,695,000 0.23%
133 EVEREST RE GROUP LTD 57,711 10,566,000 0.23%
134 CBOE GLOBAL MARKETS INC COM 161,039 10,451,000 0.23%
135 WESTERN DIGITAL CORP 171,400 10,293,000 0.23%
136 FMC TECHNOLOGIES INC 350,700 10,174,000 0.22%
137 NORFOLK SOUTHN CORP 119,500 10,109,000 0.22%
138 BWX TECHNOLOGIES INC COM 314,000 9,976,000 0.22%
139 HOLOGIC INC 257,200 9,951,000 0.22%
140 OCEANEERING INTL INC 262,494 9,849,000 0.22%
141 LEAR 80,173 9,848,000 0.22%
142 NEXTERA ENERGY INC 93,253 9,688,000 0.21%
143 LEGGETT &PLATT INC 229,700 9,652,000 0.21%
144 INTERPUBLIC GROUP COS INC 410,000 9,545,000 0.21%
145 DISCOVER FINANCIAL 177,500 9,518,000 0.21%
146 AON PLC 103,000 9,498,000 0.21%
147 JETBLUE AIRWAYS CORP 418,300 9,474,000 0.21%
148 AUTOZONE INC 12,767 9,472,000 0.21%
149 ALTRIA GROUP INC 162,598 9,465,000 0.21%
150 JACOBS ENGR GROUP INC 219,300 9,200,000 0.20%
Page 3 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.