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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 (2016Q3)
Portfolio Summary: 869 holdings with a total value of $4,724,589,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 LIBERTY TAX INC 8,246 105,000 0.00%
152 NCI INC 9,158 106,000 0.00%
153 D R HORTON INC 3,600 109,000 0.00%
154 NVR INC 67 110,000 0.00%
155 BIOTELEMETRY INC COM 6,001 111,000 0.00%
156 VILLAGE SUPER MKT INC CL A NEW 3,470 111,000 0.00%
157 LEMAITRE VASCULAR INC COM 5,600 111,000 0.00%
158 NATIONAL RESH CORP CL A 6,886 112,000 0.00%
159 PULTEGROUP 5,600 112,000 0.00%
160 AON PLC 1,000 112,000 0.00%
161 MONARCH CASINO & RESORT INC COM 4,500 113,000 0.00%
162 WATSCO INC 800 113,000 0.00%
163 ATHENA HEALTH INC. 900 114,000 0.00%
164 MKS INSTRS INC COM 2,300 114,000 0.00%
165 EAGLE MATERIALS INC 1,500 116,000 0.00%
166 COMMUNICATIONS SALES&LEAS IN 3,687 116,000 0.00%
167 CHENIERE ENERGY INC 2,700 118,000 0.00%
168 MEDNAX INC 1,800 119,000 0.00%
169 NORTHFIELD BANCORP INC DEL COM 7,380 119,000 0.00%
170 SANTANDER CONSUMER USA HDG I COM 10,008 122,000 0.00%
171 COLFAX CORP 3,900 123,000 0.00%
172 FIRST DEFIANCE FINL CORP 2,785 124,000 0.00%
173 NATURAL GAS SVCS GROUP INC 5,100 125,000 0.00%
174 HAWAIIAN TELCOM HOLDCO INC 5,675 127,000 0.00%
175 FIDELITY NATIONAL FINANCIAL 3,430 127,000 0.00%
176 BEL FUSE INC CL B 5,300 128,000 0.00%
177 JOHNSON CTLS INTL PLC 2,770 129,000 0.00%
178 CHIMERA INVT CORP COM NEW 8,104 129,000 0.00%
179 CSS INDS INC COM 5,059 129,000 0.00%
180 AIR TRANSPORT SERVICES GRP I 9,015 129,000 0.00%
181 MARLIN BUSINESS SVCS CORP 6,632 129,000 0.00%
182 SURMODICS INC COM 4,374 132,000 0.00%
183 CNO FINL GROUP INC 8,700 133,000 0.00%
184 West Bancorporation Inc 6,900 135,000 0.00%
185 SYNOVUS FINL CORP COM NEW 4,180 136,000 0.00%
186 MASIMO CORP COM 2,320 138,000 0.00%
187 EQUITY RESIDENT 2,181 140,000 0.00%
188 SPROUTS FMRS MKT INC 6,800 140,000 0.00%
189 SCANSOURCE INC COM 4,000 146,000 0.00%
190 NACCO INDS INC CL A 2,162 147,000 0.00%
191 STONERIDGE INC COM 8,000 147,000 0.00%
192 BANKFINANCIAL CORP 11,885 151,000 0.00%
193 DOMINION ENERGY INC 2,030 151,000 0.00%
194 ROGERS CORP COM 2,469 151,000 0.00%
195 HEIDRICK & STRUGGLESINTL INC 8,200 152,000 0.00%
196 Enterprise Finl Svcs Corp 4,900 153,000 0.00%
197 COGNIZANT TECHNOLOGY SOLUTIO 3,200 153,000 0.00%
198 LINKEDIN CORP COM CL A 800 153,000 0.00%
199 EXCO RESOURCES INC 145,300 155,000 0.00%
200 ONEBEACON INSURANCE 10,878 155,000 0.00%
Page 4 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-16-000012, filed 2016.10.19).

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.