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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
151 PHILIP MORRIS INTL INC 104,100 10,213,000 0.22%
152 SOUTHWEST AIRLS CO 226,500 10,147,000 0.22%
153 BARD C R INC 49,346 10,001,000 0.22%
154 AMC NETWORKS INC CL A 153,750 9,985,000 0.22%
155 MALLINCKRODT PUB LTD CO 162,600 9,964,000 0.22%
156 AMDOCS LTD 164,405 9,933,000 0.22%
157 NORFOLK SOUTHERN CORP 118,500 9,865,000 0.22%
158 AUTOZONE INC 12,367 9,853,000 0.21%
159 NCR CORP NEW 327,400 9,799,000 0.21%
160 KENNAMETAL INC 426,200 9,585,000 0.21%
161 PIEDMONT OFFICE REALTY TR INC COM CL A 458,400 9,310,000 0.20%
162 DISCOVER FINL SVCS 177,100 9,018,000 0.20%
163 AMERISOURCEBERGEN CORP 102,974 8,912,000 0.19%
164 JETBLUE AIRWAYS CORP 415,200 8,769,000 0.19%
165 AFLAC INC 138,000 8,713,000 0.19%
166 CABOT CORP 180,252 8,712,000 0.19%
167 HOLOGIC INC 248,000 8,556,000 0.19%
168 RACKSPACE HOSTING INC 377,700 8,155,000 0.18%
169 BIO RAD LABS INC 58,900 8,053,000 0.18%
170 LIBERTY MEDIA HOLDING CP INTER A 315,100 7,956,000 0.17%
171 EVEREST RE GROUP LTD 40,011 7,899,000 0.17%
172 KINDER MORGAN INC DEL 436,800 7,801,000 0.17%
173 ASPEN INSURANCE HOLDINGS LTD 163,410 7,795,000 0.17%
174 FIRSTENERGY CORP 213,900 7,694,000 0.17%
175 PHILLIPS 66 87,842 7,606,000 0.17%
176 ASSOCIATED BANC CORP 419,800 7,531,000 0.16%
177 TELEPHONE DATA SYS INC 248,800 7,486,000 0.16%
178 WEC ENERGY GROUP INC 124,600 7,485,000 0.16%
179 NOBLE CORP PLC 715,498 7,405,000 0.16%
180 AMERCO 20,531 7,336,000 0.16%
181 PPL CORP 192,500 7,328,000 0.16%
182 CELGENE CORP 72,200 7,226,000 0.16%
183 VECTREN CORP 141,700 7,164,000 0.16%
184 CHEMED CORP NEW COM 51,300 6,949,000 0.15%
185 GENUINE PARTS CO 69,900 6,945,000 0.15%
186 OLD REP INTL CORP 374,600 6,848,000 0.15%
187 QEP RES INC 459,500 6,484,000 0.14%
188 MCKESSON CORP 37,765 5,939,000 0.13%
189 TRAVELERS COMPANIES INC 50,500 5,894,000 0.13%
190 L-3 Communications Hldgs 49,500 5,866,000 0.13%
191 RENAISSANCERE HOLDINGS LTD 48,300 5,788,000 0.13%
192 DIAMONDBACK ENERGY INC 73,800 5,696,000 0.12%
193 AMERICAN AIRLS GROUP INC 137,800 5,651,000 0.12%
194 EDWARDS LIFESCIENCES CORP 62,600 5,522,000 0.12%
195 FLIR SYS INC 165,300 5,447,000 0.12%
196 PERKINELMER INC 110,000 5,441,000 0.12%
197 AETNA INC NEW 46,553 5,230,000 0.11%
198 MICROSTRATEGY INC CL A NEW 28,590 5,138,000 0.11%
199 NXP SEMICONDUCTORS N V 63,307 5,132,000 0.11%
200 CAMERON INTERNATIONAL COMPANY 76,000 5,096,000 0.11%
Page 4 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.