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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
101 CELANESE CORP DEL 231,625 15,417,000 0.33%
102 EOG RES INC 157,439 15,226,000 0.32%
103 HP INC 978,742 15,200,000 0.32%
104 ILLINOIS TOOL WKS INC 126,400 15,148,000 0.32%
105 TESORO CORP 190,360 15,145,000 0.32%
106 INTERNATIONAL BUSINESS MACHS 94,949 15,083,000 0.32%
107 TD AMERITRADE HLDG CORP 426,406 15,027,000 0.32%
108 EBAY INC 454,883 14,966,000 0.32%
109 GRAPHIC PACKAGING HLDG CO 1,065,175 14,902,000 0.32%
110 CABOT CORP 283,407 14,853,000 0.31%
111 BIOGEN INC 47,084 14,739,000 0.31%
112 PARKER HANNIFIN CORP 115,815 14,538,000 0.31%
113 URBAN OUTFITTERS INC 419,737 14,489,000 0.31%
114 HIGHWOODS PPTYS INC 277,082 14,442,000 0.31%
115 ALLISON TRANSMISSION HLDGS INC COM 495,485 14,211,000 0.30%
116 VECTREN CORP 282,914 14,202,000 0.30%
117 VERISIGN INC 179,279 14,027,000 0.30%
118 RAYTHEON CO 102,462 13,948,000 0.30%
119 JACOBS ENGR GROUP INC 269,550 13,941,000 0.30%
120 UNION PAC CORP 142,382 13,887,000 0.29%
121 CUMMINS INC 107,506 13,777,000 0.29%
122 EDISON INTL 190,333 13,752,000 0.29%
123 VALMONT INDS INC 101,353 13,639,000 0.29%
124 FMC TECHNOLOGIES INC 455,636 13,519,000 0.29%
125 GENERAL MLS INC 208,745 13,335,000 0.28%
126 CARNIVAL CORP 271,500 13,255,000 0.28%
127 MASTERCARD INCORPORATED 128,980 13,126,000 0.28%
128 CMS ENERGY CORP 310,030 13,024,000 0.28%
129 CBS CORP NEW 235,600 12,897,000 0.27%
130 MARATHON PETE CORP 314,270 12,756,000 0.27%
131 SCHLUMBERGER LTD 160,929 12,655,000 0.27%
132 QUEST DIAGNOSTICS INC 149,440 12,647,000 0.27%
133 DR PEPPER SNAPPLE GROUP INC 138,500 12,646,000 0.27%
134 BALL CORP 153,000 12,538,000 0.27%
135 DAVITA INC 189,324 12,509,000 0.26%
136 NUCOR CORP 252,600 12,491,000 0.26%
137 HOST HOTELS & RESORTS INC 800,156 12,458,000 0.26%
138 LOEWS CORP 302,300 12,440,000 0.26%
139 BRINKER INTL INC 239,946 12,100,000 0.26%
140 DOLLAR GEN CORP NEW 172,464 12,071,000 0.26%
141 NOBLE CORP PLC 1,901,398 12,055,000 0.26%
142 MSCI INC 142,773 11,984,000 0.25%
143 DOLBY LABORATORIES INC 219,333 11,908,000 0.25%
144 BWX TECHNOLOGIES INC COM 309,386 11,871,000 0.25%
145 ROWAN COMPANIES PLC 781,122 11,842,000 0.25%
146 RACKSPACE HOSTING INC 371,400 11,770,000 0.25%
147 COGNEX CORP 222,464 11,759,000 0.25%
148 HANOVER INS GROUP INC 154,693 11,667,000 0.25%
149 XILINX INC 214,099 11,634,000 0.25%
150 ALLIANT ENERGY CORP 300,668 11,519,000 0.24%
Page 3 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.