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 (2016Q3)
Portfolio Summary: 869 holdings with a total value of $4,724,589,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 MURPHY USA INC COM 161,221 11,505,000 0.24%
152 NORFOLK SOUTHERN CORP 118,500 11,502,000 0.24%
153 INTEL CORP 303,001 11,438,000 0.24%
154 NUANCE COMM 778,958 11,295,000 0.24%
155 NEWFIELD EXPL CO 256,518 11,148,000 0.24%
156 POPULAR INC COM NEW 280,596 10,724,000 0.23%
157 DIAMOND OFFSHR DRILLING 596,023 10,496,000 0.22%
158 TWENTY FIRST CENTY FOX INC 422,000 10,440,000 0.22%
159 NVIDIA CORPORATION 152,273 10,434,000 0.22%
160 DISCOVER FINL SVCS 183,888 10,399,000 0.22%
161 WESTAR ENERGY 181,320 10,290,000 0.22%
162 DOW CHEM CO 195,194 10,117,000 0.21%
163 EQUITY LIFESTYLE PPTYS INC 130,112 10,042,000 0.21%
164 THOR INDS INC 117,900 9,986,000 0.21%
165 AMERICAN EXPRESS CO 154,016 9,863,000 0.21%
166 MAXIM INTEGR 243,935 9,740,000 0.21%
167 CHUBB LIMITED 76,843 9,655,000 0.20%
168 ALIBABA GROUP HLDG LTD 91,174 9,645,000 0.20%
169 STANLEY BLACK &DECKER INC 78,371 9,638,000 0.20%
170 AUTOZONE INC 12,467 9,579,000 0.20%
171 CDW CORP 208,796 9,548,000 0.20%
172 BECTON DICKINSON & CO 52,166 9,376,000 0.20%
173 ATMOS ENERGY CORP 123,339 9,185,000 0.19%
174 TORO CO 194,306 9,101,000 0.19%
175 COCA COLA CO 214,470 9,076,000 0.19%
176 CIGNA CORPORATION 69,300 9,031,000 0.19%
177 CROWN HOLDINGS INC 155,858 8,898,000 0.19%
178 DISCOVERY COMMUNICATNS NEW 329,827 8,879,000 0.19%
179 COMMERCE BANCSHARES INC 178,046 8,771,000 0.19%
180 ALTRIA GROUP INC 137,354 8,685,000 0.18%
181 INGREDION INC 65,007 8,650,000 0.18%
182 SALLY BEAUTY HLDGS INC 335,247 8,609,000 0.18%
183 CELGENE CORP 80,739 8,440,000 0.18%
184 DILLARDS INC 132,528 8,351,000 0.18%
185 CHEMED CORP NEW COM 58,521 8,256,000 0.17%
186 REINSURANCE GROUP AMER INC 73,261 7,908,000 0.17%
187 EDWARDS LIFESCIENCES CORP 63,300 7,631,000 0.16%
188 NXP SEMICONDUCTORS N V 74,496 7,599,000 0.16%
189 COPART INC 141,712 7,590,000 0.16%
190 CITIGROUPINC 160,353 7,573,000 0.16%
191 L-3 Communications Hldgs 50,000 7,536,000 0.16%
192 JAZZ PHARMACEUTICALS PLC 62,038 7,536,000 0.16%
193 BROADRIDGE FINL SOLUTIONS IN 109,308 7,410,000 0.16%
194 A O SMITH 74,943 7,404,000 0.16%
195 ANSYS 79,300 7,344,000 0.16%
196 AMDOCS LTD 125,505 7,260,000 0.15%
197 WEC ENERGY GROUP INC 120,800 7,234,000 0.15%
198 THOMSON REUTERS CORP 173,513 7,180,000 0.15%
199 WESTLAKE CHEM CORP 132,142 7,070,000 0.15%
200 WEST PHARMACEUTICAL SVSC INC 94,046 7,006,000 0.15%
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.