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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
251 DOLLAR TREE INC 50,700 4,002,000 0.08%
252 QUALCOMM INC 57,900 3,966,000 0.08%
253 RUDOLPH TECHNOLOGIES INC 215,944 3,831,000 0.08%
254 ENERGEN CORP COM 65,675 3,791,000 0.08%
255 PolyOne Corp 56,688 3,749,000 0.08%
256 PACCAR INC 63,600 3,738,000 0.08%
257 EQUITY COMWLTH COM SH BEN INT 123,074 3,719,000 0.08%
258 GOLDMAN SACHS GROUP INC 22,789 3,675,000 0.08%
259 MICHAELS COS INC 151,632 3,665,000 0.08%
260 OLD REP INTL CORP 202,810 3,574,000 0.08%
261 FIRST AMERN FINL CORP 90,156 3,541,000 0.07%
262 MYLAN N V 91,963 3,506,000 0.07%
263 PHILLIPS 66 43,242 3,483,000 0.07%
264 CENTRAL GARDEN & PET CO 140,144 3,476,000 0.07%
265 BED BATH & BEYOND INC 76,733 3,308,000 0.07%
266 RAYONIER ADVANCED MATLS INC COM 247,341 3,307,000 0.07%
267 CORELOGIC INC 83,440 3,273,000 0.07%
268 INTERNATIONAL SPEEDWAY CORP 97,867 3,271,000 0.07%
269 WABASH NATL CORP 229,470 3,268,000 0.07%
270 PHILIP MORRIS INTL INC 33,587 3,265,000 0.07%
271 CIMAREX ENERGY 24,245 3,258,000 0.07%
272 OCCIDENTAL PETE CORP DEL 43,622 3,181,000 0.07%
273 MOTOROLA SOLUTIONS INC 41,626 3,175,000 0.07%
274 HMS HOLDINGS CORPORATION 140,655 3,118,000 0.07%
275 CAMBREX CORP 69,400 3,086,000 0.07%
276 STERIS PLC SHS USD 42,191 3,084,000 0.07%
277 CENTRAL GARDEN & PET CO COM 118,305 3,076,000 0.07%
278 TIME WARNER INC 38,266 3,046,000 0.06%
279 SEADRILL LIMITED 1,265,794 3,000,000 0.06%
280 3M CO 16,739 2,950,000 0.06%
281 ANIXTER INTL INC 45,500 2,935,000 0.06%
282 ASSURANT INC 31,165 2,875,000 0.06%
283 AMERICAN INTL GROUP INC 48,411 2,873,000 0.06%
284 UNITED RENTALS INC 36,051 2,830,000 0.06%
285 ENTEGRIS INC 162,305 2,827,000 0.06%
286 MANHATTAN ASSOCIATES INC 48,847 2,815,000 0.06%
287 WEINGARTEN RLTY INVS 72,093 2,810,000 0.06%
288 MEDTRONIC PLC 32,492 2,807,000 0.06%
289 CONSTELLATION BRANDS INC 16,800 2,797,000 0.06%
290 BAIDU INC 15,257 2,778,000 0.06%
291 PLANTRONICS INCORPORATED NEW 53,100 2,759,000 0.06%
292 ACUITY BRANDS INC 10,400 2,752,000 0.06%
293 TRAVELERS COMPANIES INC 24,000 2,749,000 0.06%
294 TENET HEALTHCARE CORP 120,661 2,734,000 0.06%
295 DELUXE CORP COM 40,900 2,733,000 0.06%
296 ANTHEM INC 21,722 2,722,000 0.06%
297 SMITH & WESSON HLDG 102,300 2,720,000 0.06%
298 AGCO CORP 55,118 2,718,000 0.06%
299 ARROW ELECTRONICS 42,400 2,712,000 0.06%
300 West Corp 121,109 2,674,000 0.06%
Page 6 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.