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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 (2016Q2)
Portfolio Summary: 818 holdings with a total value of $4,534,756,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CBL & ASSOC PPTYS INC 52 0 0.00%
2 PEOPLES UNITED FINANCIAL INC 19 0 0.00%
3 TERRAFORM PWR INC CL A COM 38 0 0.00%
4 INVESCO LTD 8 0 0.00%
5 HAWAIIAN ELEC INDUSTRIES COM 9 0 0.00%
6 CALIFORNIA RES CORP 3 0 0.00%
7 MURPHY OIL 11 0 0.00%
8 IRWIN FINANCIAL CORP 5,800 0 0.00%
9 INTREXON CORPORATION 16 0 0.00%
10 BLACKROCK INC 1 0 0.00%
11 WP GLIMCHER IN COM 25 0 0.00%
12 A O SMITH 4 0 0.00%
13 COCA COLA EUROPEAN PARTNERS 4 0 0.00%
14 BLACKHAWK NETWORK 1 0 0.00%
15 TFS FINL CORP 32 1,000 0.00%
16 HOSPITALITY PPTYS TR 43 1,000 0.00%
17 InterOil Corp 12 1,000 0.00%
18 AMEREN CORP 24 1,000 0.00%
19 WILLIS TOWERS WATSON PUB LTD 20 2,000 0.00%
20 GENPACT LIMITED 130 3,000 0.00%
21 GROUPON INC 1,323 4,000 0.00%
22 HALYARD HEALTH INC 112 4,000 0.00%
23 LIFEPOINT HEALTH INC 74 5,000 0.00%
24 WEX INC 52 5,000 0.00%
25 BCE INC 115 5,000 0.00%
26 BANK HAWAII CORP 73 5,000 0.00%
27 NISOURCE 193 5,000 0.00%
28 Neustar Inc CL A 200 5,000 0.00%
29 REALOGY HLDGS CORP 163 5,000 0.00%
30 Systemax Inc 700 6,000 0.00%
31 LENNOX INTL INC 45 6,000 0.00%
32 LAUDER ESTEE COS INC 67 6,000 0.00%
33 TEGNA INC 247 6,000 0.00%
34 HEXCEL CORP NEW COM 134 6,000 0.00%
35 TOTAL SYS SVCS INC 121 6,000 0.00%
36 COLUMBIA PPTY TR INC 292 6,000 0.00%
37 INTERSIL CORP 500 7,000 0.00%
38 RR DONNELLEY & SONS CO 386 7,000 0.00%
39 AVERY DENNISON CORP 99 7,000 0.00%
40 ROLLINS INC 253 7,000 0.00%
41 Santander Consumer USA Holdings Inc 682 7,000 0.00%
42 SALESFORCE COM INC 100 8,000 0.00%
43 BANKFINANCIAL CORP 700 8,000 0.00%
44 DUKE REALTY CORP 302 8,000 0.00%
45 CHOICE HOTELS INTL NEW 163 8,000 0.00%
46 Corrections Cp Amer Ne 221 8,000 0.00%
47 Cambium Learning Group Inc 2,100 9,000 0.00%
48 BANKRATE INC DEL COM 1,300 10,000 0.00%
49 GAMESTOP CORP NEW 390 10,000 0.00%
50 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 300 10,000 0.00%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-16-000011, filed 2016.07.19).

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.