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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 (2016Q1)
Portfolio Summary: 782 holdings with a total value of $4,587,599,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HEXCEL CORP NEW COM 6 0 0.00%
2 IRWIN FINANCIAL CORP 5,800 0 0.00%
3 AMEREN CORP 7 0 0.00%
4 OGE ENERGY CORP 23 1,000 0.00%
5 DU PONT E I DE NEMOURS & CO 15 1,000 0.00%
6 NATIONSTAR MTG HLDGS INCORPORATED 196 2,000 0.00%
7 HEWLETT PACKARD ENTERPRISE C 90 2,000 0.00%
8 DENBURY RESOURCES INC 1,254 3,000 0.00%
9 GENPACT LIMITED 163 4,000 0.00%
10 WEX INC 52 4,000 0.00%
11 QUINTILES IMS HOLDINGS INC 68 4,000 0.00%
12 NATIONAL INSTRS CORP 168 5,000 0.00%
13 Neustar Inc CL A 200 5,000 0.00%
14 HOSPITALITY PPTYS TR 232 6,000 0.00%
15 CHESAPEAKE ENERGY CORP 1,453 6,000 0.00%
16 TUPPERWARE BRANDS CORP 109 6,000 0.00%
17 REALOGY HLDGS CORP 163 6,000 0.00%
18 BRINKER INTL INC 123 6,000 0.00%
19 Santander Consumer USA Holdings Inc 603 6,000 0.00%
20 TFS FINL CORP 322 6,000 0.00%
21 TEGNA INC 247 6,000 0.00%
22 RR DONNELLEY & SONS CO 386 6,000 0.00%
23 Systemax Inc 700 6,000 0.00%
24 ARTISAN PARTNERS ASSET MGMT 236 7,000 0.00%
25 DUKE REALTY CORP 302 7,000 0.00%
26 Corrections Cp Amer Ne 221 7,000 0.00%
27 CORPORATE OFFICE 249 7,000 0.00%
28 ROLLINS INC 253 7,000 0.00%
29 BCE INC 168 8,000 0.00%
30 REGAL ENTMT GROUP 380 8,000 0.00%
31 Cambium Learning Group Inc 2,100 9,000 0.00%
32 MEDIVATION INC 200 9,000 0.00%
33 CHOICE HOTELS INTL NEW 163 9,000 0.00%
34 AVERY DENNISON CORP 118 9,000 0.00%
35 ROCKET FUEL INC 3,200 10,000 0.00%
36 NORTH ATLANTIC DRILLING LTD COM 3,700 10,000 0.00%
37 MASCO CORP 308 10,000 0.00%
38 ACCURIDE CORP NEW 6,400 10,000 0.00%
39 BEST BUY INC 345 11,000 0.00%
40 CAMPBELL SOUP CO 168 11,000 0.00%
41 HENRY JACK & ASSOC INC 144 12,000 0.00%
42 BANKRATE INC DEL COM 1,300 12,000 0.00%
43 FBL FINL GROUP INC 200 12,000 0.00%
44 MSCI INC 167 12,000 0.00%
45 INTUIT 114 12,000 0.00%
46 INNOVIVA INC COM 1,000 13,000 0.00%
47 CAPITAL CITY BK GROUP INC COM 900 13,000 0.00%
48 BAXTER INTL INC 314 13,000 0.00%
49 NATIONAL COMM CORP COM 600 14,000 0.00%
50 BOSTON PROPERTIES INC 107 14,000 0.00%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-16-000010, filed 2016.04.20).

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.