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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 INTERPUBLIC GROUP COS INC 1,078,100 24,742,000 0.54%
52 XEROX CORP 2,201,300 24,567,000 0.54%
53 COMMUNITY HEALTH SYS INC NEW 1,317,900 24,394,000 0.53%
54 WORLD FUEL SVCS CORP 501,500 24,363,000 0.53%
55 A O SMITH 316,700 24,167,000 0.53%
56 MSC INDL DIRECT INC 315,078 24,044,000 0.52%
57 AMERICAN WTR WKS CO INC NEW 341,700 23,553,000 0.51%
58 PUBLIC SVC ENTERPRISE GRP IN 498,800 23,513,000 0.51%
59 CHEVRON CORP NEW 243,345 23,215,000 0.51%
60 BROCADE COMMUNICATIONS SYS I 2,185,300 23,120,000 0.50%
61 HENRY SCHEIN INC 132,900 22,943,000 0.50%
62 CARTERS INC 211,564 22,295,000 0.49%
63 LANDSTAR SYS INC COM 343,800 22,213,000 0.48%
64 BANK AMER CORP 1,639,348 22,164,000 0.48%
65 FLUOR CORP NEW 411,790 22,113,000 0.48%
66 SPIRIT AEROSYSTEMS HLDGS INC 484,826 21,992,000 0.48%
67 InterDigital Inc 605,900 21,758,000 0.47%
68 WESTERN DIGITAL CORP 454,100 21,452,000 0.47%
69 EXPRESS SCRIPTS HLDG CO 304,695 20,929,000 0.46%
70 FMC TECHNOLOGIES INC 762,300 20,857,000 0.45%
71 LAUDER ESTEE COS INC 220,100 20,758,000 0.45%
72 GOODYEAR TIRE & RUBR CO 618,803 20,408,000 0.44%
73 NASDAQ OMX GROUP 306,500 20,345,000 0.44%
74 TESORO CORP 234,006 20,127,000 0.44%
75 VMWARE INC 384,200 20,098,000 0.44%
76 GILEAD SCIENCES INC 217,582 19,987,000 0.44%
77 US BANCORP DEL 491,000 19,930,000 0.43%
78 AT&T INC 494,679 19,377,000 0.42%
79 KAR AUCTION SVCS INC 501,300 19,120,000 0.42%
80 NORDSTROM INC 334,010 19,109,000 0.42%
81 CARNIVAL CORP 360,500 19,024,000 0.41%
82 AMAZON COM INC 31,986 18,988,000 0.41%
83 MOTOROLA SOLUTIONS INC 250,126 18,935,000 0.41%
84 GENERAL MLS INC 277,500 17,580,000 0.38%
85 XILINX INC 365,600 17,340,000 0.38%
86 HOME DEPOT INC 129,600 17,293,000 0.38%
87 CIGNA CORPORATION 125,800 17,265,000 0.38%
88 COMCAST CORP NEW 282,500 17,255,000 0.38%
89 SALLY BEAUTY HLDGS INC 532,300 17,236,000 0.38%
90 EBAY INC 720,673 17,195,000 0.37%
91 TERADYNE INC 793,887 17,140,000 0.37%
92 RESMED INC 294,000 16,999,000 0.37%
93 DOW CHEM CO 329,800 16,774,000 0.37%
94 HCA HOLDINGS INC 213,369 16,653,000 0.36%
95 BUNGE LIMITED 292,500 16,576,000 0.36%
96 THERMO FISHER SCIENTIFIC INC 116,516 16,498,000 0.36%
97 AIR PRODS & CHEMS INC 114,500 16,494,000 0.36%
98 VISTEON CORP COM NEW 206,700 16,451,000 0.36%
99 VARIAN MED SYS INC 204,300 16,348,000 0.36%
100 BERKLEY W R CORP 287,239 16,143,000 0.35%
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.