Dark
Light
System
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
151 SIERRA BANCORP 3,100 52 0.00%
152 SHOE CARNIVAL INC COM 600 15 0.00%
153 SHERWIN WILLIAMS CO 800 235 0.01%
154 SHENANDOAH TELECOMM CO CDT COM 40,300 1,574 0.03%
155 SENECA FOODS CORP NEW CL A 32,700 1,184 0.03%
156 SEMPRA ENERGY 1,900 217 0.00%
157 SELECTIVE INS GROUP INC 16,900 646 0.01%
158 SEI INVESTMENTS CO 128,000 6,158 0.14%
159 SEATTLE GENETICS INC 1,000 40 0.00%
160 SEADRILL LIMITED 1,052,494 3,410 0.08%
161 SEACOR HOLDINGS INC 2,600 151 0.00%
162 SEACOAST BKG CORP FLA COM NEW 3,160 51 0.00%
163 SEABOARD CORP 200 574 0.01%
164 SCHWAB CHARLES CORP 1,400 35 0.00%
165 SCHLUMBERGER LTD 588,347 46,526 1.03%
166 SCANSOURCE INC 4,000 148 0.00%
167 SBA COMMUNICATIONS CORP 7,100 766 0.02%
168 SAPIENS INTL CORP N V SHS NEW 1,600 19 0.00%
169 SANTANDER CONSUMER 682 7 0.00%
170 SANMINA CORPORATION COM 13,500 362 0.01%
171 SANFILIPPO JOHN B & SON INC COM 11,967 510 0.01%
172 SANDERSON FARMS INC 9,300 806 0.02%
173 SALLY BEAUTY HLDGS INC 537,900 15,820 0.35%
174 SALESFORCE COM INC 100 8 0.00%
175 Rackspace Hosting 371,400 7,747 0.17%
176 RYERSON HLDG CORP COM 28,900 506 0.01%
177 RYDER SYS INC 18,600 1,137 0.03%
178 RUTHS HOSPITALITY GROUP INC COM 98,500 1,571 0.03%
179 RUDOLPH TECHNOLOGIES INC 23,700 368 0.01%
180 RR DONNELLEY & SONS CO 386 7 0.00%
181 RPC INC 3,475 54 0.00%
182 ROWAN COMPANIES PLC SHS CL A 31,870 563 0.01%
183 ROVI CORP COM EXCHANGEDFOR CU 2,500 39 0.00%
184 ROSS STORES INC 244,000 13,832 0.31%
185 ROLLINS INC 253 7 0.00%
186 ROCKWELL AUTOMATION INC 1,100 126 0.00%
187 ROCKET FUEL INC COM 6,700 15 0.00%
188 RITE AID CORP 181,700 1,361 0.03%
189 REX AMERICAN RES CORP COM 11,806 706 0.02%
190 REVLON INC 11,000 354 0.01%
191 RETAIL PPTYS AMER INC CL A 8,800 149 0.00%
192 RESMED INC 391,100 24,729 0.55%
193 REPUBLIC BANCORP KY CL A 7,000 193 0.00%
194 RENAISSANCERE HOLDINGS LTD 48,300 5,672 0.13%
195 RELIANCE STEEL & ALUMINUM CO 345,394 26,561 0.59%
196 REINSURANCE GROUP AMER INC 73,261 7,106 0.16%
197 REGIONS FINANCIAL CORP NEW 60,900 518 0.01%
198 REGAL ENTMT GROUP 472,868 10,422 0.23%
199 RED HAT INC 800 58 0.00%
200 REALOGY HLDGS CORP 163 5 0.00%
Page 4 of 17