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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)
Original 13F HR (0001014736-16-000011) filed in 2016.07.19
#
Name
Shares
Value ($)
%
Options
Notes
101 EXPEDITORS INTL WASH INC 301,900 14,805 0.33%
102 BROCADE COMMUNICATIONS SYS I 1,557,600 14,299 0.32%
103 CELANESE CORP DEL 218,000 14,268 0.31%
104 TESORO CORP 190,360 14,262 0.31%
105 BANK AMER CORP 1,072,442 14,231 0.31%
106 GILEAD SCIENCES INC 169,982 14,180 0.31%
107 WASTE MGMT INC DEL 213,704 14,162 0.31%
108 AMERISOURCEBERGEN CORP 176,513 14,001 0.31%
109 VECTREN CORP 264,297 13,921 0.31%
110 ROSS STORES INC 244,000 13,832 0.31%
111 MICHAELS COS INC 484,900 13,791 0.30%
112 ALLISON TRANSMISSION HLDGS INC COM 484,700 13,683 0.30%
113 GRAPHIC PACKAGING HLDG CO 1,079,662 13,539 0.30%
114 DR PEPPER SNAPPLE GROUP INC 138,800 13,412 0.30%
115 YUM BRANDS INC 161,504 13,392 0.30%
116 AMERICAN FINL GROUP INC OHIO 181,100 13,389 0.30%
117 F5 NETWORKS INC 117,599 13,387 0.30%
118 DISCOVER FINL SVCS 245,800 13,172 0.29%
119 ILLINOIS TOOL WKS INC 126,400 13,166 0.29%
120 HANOVER INS GROUP INC 154,700 13,091 0.29%
121 KROGER CO 355,763 13,089 0.29%
122 URBAN OUTFITTERS INC COM 473,601 13,024 0.29%
123 AGILENT TECHNOLOGIES INC 285,200 12,651 0.28%
124 WR GRACE & CO 171,500 12,556 0.28%
125 COGNEX CORP 290,600 12,525 0.28%
126 NUCOR CORP 252,600 12,481 0.28%
127 WATSCO INC 88,700 12,479 0.28%
128 UNION PAC CORP 142,382 12,423 0.27%
129 LOEWS CORP 302,300 12,422 0.27%
130 NUANCE COMMUNICATIONS INC 782,200 12,226 0.27%
131 GENUINE PARTS CO 120,300 12,180 0.27%
132 VIACOM INC NEW 290,500 12,047 0.27%
133 BRUKER CORP 526,051 11,962 0.26%
134 GENTEX CORP 772,300 11,932 0.26%
135 BIOGEN INC 48,435 11,713 0.26%
136 BED BATH & BEYOND INC 268,200 11,592 0.26%
137 AMERICAN EXPRESS CO 190,550 11,578 0.26%
138 KEYCORP NEW 1,046,000 11,558 0.25%
139 CIGNA CORPORATION 89,700 11,481 0.25%
140 HASBRO INC 136,000 11,423 0.25%
141 MASTERCARD INCORPORATED 128,980 11,358 0.25%
142 JACOBS ENGR GROUP INC 222,700 11,093 0.24%
143 BALL CORP 153,000 11,060 0.24%
144 QEP RES INC 619,500 10,922 0.24%
145 FISERV INC 100,200 10,895 0.24%
146 QUINTILES IMS HOLDINGS INC 165,934 10,839 0.24%
147 AMDOCS LTD 187,405 10,817 0.24%
148 CA INC 329,200 10,808 0.24%
149 JETBLUE AIRWAYS CORP 648,100 10,733 0.24%
150 TWENTY FIRST CENTY FOX INC 393,200 10,715 0.24%
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