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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
301 FORD MTR CO DEL 150,000 1,886 0.04%
302 FIRST SOLAR INC 38,900 1,886 0.04%
303 ALIGN TECHNOLOGY INC 23,266 1,874 0.04%
304 FRANKLIN RESOURCES INC 55,200 1,842 0.04%
305 FABRINET SHS 48,200 1,789 0.04%
306 CARE CAP PPTYS INC 68,200 1,788 0.04%
307 SWIFT TRANSN CO 113,200 1,744 0.04%
308 SUPERIOR INDS INTL INC COM 64,900 1,738 0.04%
309 KIMCO RLTY CORP 55,200 1,732 0.04%
310 LITTELFUSE INC 14,625 1,729 0.04%
311 RAYONIER ADVANCED MATLS INC COM 126,300 1,716 0.04%
312 COTY INC 65,000 1,689 0.04%
313 ON SEMICONDUCTOR CORP 191,100 1,686 0.04%
314 ABBOTT LABS 42,900 1,686 0.04%
315 CINCINNATI FIN 22,500 1,685 0.04%
316 SILGAN HOLDINGS INC 32,625 1,679 0.04%
317 WEBMD HEALTH CORPORATION 28,600 1,662 0.04%
318 PACCAR INC 31,800 1,649 0.04%
319 QUORUM HEALTH CORP 151,650 1,624 0.04%
320 IPG PHOTONICS CORP 20,300 1,624 0.04%
321 UNITED TECHNOLOGIES CORP 15,600 1,600 0.04%
322 EQUITY RESIDENTIAL 23,178 1,597 0.04%
323 ALLEGHANY CORP 2,897 1,592 0.04%
324 INSPERITY INC COM 20,600 1,591 0.04%
325 SHENANDOAH TELECOMM CO CDT COM 40,300 1,574 0.03%
326 RUTHS HOSPITALITY GROUP INC COM 98,500 1,571 0.03%
327 FIFTH THIRD BANCORP 88,500 1,557 0.03%
328 ALLERGAN PLC 6,600 1,525 0.03%
329 CHIPOTLE MEXICAN GRILL INC 3,700 1,490 0.03%
330 RALPH LAUREN CORP 16,600 1,488 0.03%
331 HARRIS CORP 17,800 1,485 0.03%
332 GLOBUS MED INC 61,700 1,470 0.03%
333 TRINSEO S A 33,800 1,451 0.03%
334 MINERALS TECHNOLOGIES INC 25,200 1,431 0.03%
335 Cincinnati Bell Inc 311,600 1,424 0.03%
336 INSIGHT ENTERPRISES INC 53,300 1,386 0.03%
337 VARIAN MED SYS INC 16,700 1,373 0.03%
338 RITE AID CORP 181,700 1,361 0.03%
339 FIRSTMERIT CORPORATION 65,210 1,322 0.03%
340 COPART INC 26,800 1,313 0.03%
341 ENTEGRIS INC 90,300 1,307 0.03%
342 BERKSHIRE HATHAWAY INC DEL 6 1,302 0.03%
343 FRANKS INTL N V 88,300 1,290 0.03%
344 ALLEGIANT TRAVEL CO COM 8,500 1,288 0.03%
345 VONAGE HLDGS CORP 208,200 1,270 0.03%
346 EXPEDIA INC DEL 11,900 1,265 0.03%
347 PUBLIC STORAGE 4,840 1,237 0.03%
348 FLWS/1-800 FLOWERS CL A 136,900 1,235 0.03%
349 INTELIQUENT ORD 61,900 1,231 0.03%
350 KRISPY KREME DOUGHNT 57,838 1,212 0.03%
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