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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
51 CASH AMER INTL 400 15,000 0.00%
52 SHOE CARNIVAL INC 600 16,000 0.00%
53 UNITED CMNTY FINL CORP OHIO 3,100 18,000 0.00%
54 HALYARD HEALTH INC 612 18,000 0.00%
55 RYERSON HLDG CORP COM 3,500 19,000 0.00%
56 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 600 20,000 0.00%
57 Exactech Inc 1,000 20,000 0.00%
58 CRAWFORD & CO 3,300 21,000 0.00%
59 WINDSTREAM HLDGS INC 2,900 22,000 0.00%
60 DOMINION ENERGY INC 300 23,000 0.00%
61 ATWOOD OCEANICS INC 2,500 23,000 0.00%
62 INVESTMENT TECHNOLOGY GRP NEW 1,100 24,000 0.00%
63 TOWER INTL INC 1,000 27,000 0.00%
64 JOHNSON OUTDOORS INC 1,200 27,000 0.00%
65 BANKFINANCIAL CORP 2,300 27,000 0.00%
66 ADAMS RES & ENERGY INC 700 28,000 0.00%
67 FNB CORP PA 2,135 28,000 0.00%
68 Marchex Inc 7,200 32,000 0.00%
69 NAVIGATORS GROUP INC 400 34,000 0.00%
70 USA TRUCK INC COM 1,800 34,000 0.00%
71 NASB Financial, Inc. 1,100 35,000 0.00%
72 SEATTLE GENETICS INC 1,000 35,000 0.00%
73 SIGNATURE BANK 263 36,000 0.00%
74 California Resources Corp 36,100 37,000 0.00%
75 ITRON INC 900 38,000 0.00%
76 RPC INC 2,700 38,000 0.00%
77 SCHWAB CHARLES CORP 1,400 39,000 0.00%
78 OMEGA PROTEIN CORP COM 2,300 39,000 0.00%
79 SL GREEN RLTY CORP 400 39,000 0.00%
80 VERTEX PHARMACEUTICALS INC 500 40,000 0.00%
81 LASALLE HOTEL PPTYS 1,600 40,000 0.00%
82 SOUTHWESTERN ENERGY CO 5,000 40,000 0.00%
83 DEXCOM INC 600 41,000 0.00%
84 ACCESS NATL CORP COM 2,100 42,000 0.00%
85 KIMCO RLTY CORP 1,500 43,000 0.00%
86 ST JUDE MED INC 800 44,000 0.00%
87 PHI NON VTNG 2,400 45,000 0.00%
88 MORGAN STANLEY 1,900 48,000 0.00%
89 BEL FUSE INC CL B 3,300 48,000 0.00%
90 BB&T CORP 1,468 49,000 0.00%
91 SEACOAST BKG CORP FLA 3,160 50,000 0.00%
92 CSS INDS INC 1,800 50,000 0.00%
93 TAUBMAN CTRS INC 700 50,000 0.00%
94 ROVI CORP COM EXCHANGEDFOR CU 2,500 51,000 0.00%
95 P A M TRANSN SVCS INC COM 1,700 52,000 0.00%
96 BIOSPECIFICS TECHNOLOGIES CO 1,500 52,000 0.00%
97 YORK WTR CO 1,800 55,000 0.00%
98 MORNINGSTAR INC 621 55,000 0.00%
99 NUTRACEUTICAL INTL CORP 2,300 56,000 0.00%
100 PRUDENTIAL PLC 1,500 56,000 0.00%
Page 2 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.