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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 (2016Q4)
Portfolio Summary: 831 holdings with a total value of $4,859,055,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PRUDENTIAL PLC 961 38,000 0.00%
52 FIVE STAR SENIOR LIVING INC 15,300 41,000 0.00%
53 ALLIANCE HEALTHCARE SRVCS IN 4,226 41,000 0.00%
54 CRAWFORD & CO 3,300 41,000 0.00%
55 MONEYGRAM INTL INC COM NEW 3,471 41,000 0.00%
56 CONTAINER STORE GROUP INC 7,299 46,000 0.00%
57 ERIN ENERGY CORP COM 16,111 49,000 0.00%
58 NOBLE ENERGY INC 1,300 49,000 0.00%
59 ILLUMINA INC 400 51,000 0.00%
60 SEATTLE GENETICS INC 1,000 53,000 0.00%
61 Central Valley Community Banco 2,657 53,000 0.00%
62 Century Bancorp Inc Mass 890 53,000 0.00%
63 SOUTHWESTERN ENERGY CO 5,000 54,000 0.00%
64 PIONEER NAT RES CO 300 54,000 0.00%
65 MEDICINES CO 1,583 54,000 0.00%
66 SCHWAB CHARLES CORP 1,400 55,000 0.00%
67 UNITED STATES LIME & MINERAL 736 56,000 0.00%
68 RED HAT INC 800 56,000 0.00%
69 ITRON INC 900 57,000 0.00%
70 COSTAR GROUP 300 57,000 0.00%
71 ACCESS NATL CORP COM 2,100 58,000 0.00%
72 DONEGAL GROUP INC 3,325 58,000 0.00%
73 OMEGA PROTEIN CORP COM 2,300 58,000 0.00%
74 CORE MOLDING TECHNOLOGIES IN COM 3,379 58,000 0.00%
75 SOUTHERN CO 1,200 59,000 0.00%
76 FRP HLDGS INC COM 1,642 62,000 0.00%
77 HASBRO INC 800 62,000 0.00%
78 MONDELEZ INTL INC 1,400 62,000 0.00%
79 PROASSURANCE CORP COM 1,100 62,000 0.00%
80 ST JUDE MED INC 791 63,000 0.00%
81 SHORE BANCSHARES INC COM 4,145 63,000 0.00%
82 YUM BRANDS INC 1,000 63,000 0.00%
83 LYDALL INC COM 1,035 64,000 0.00%
84 COMMUNITY HEALTH SYS INC NEW 11,440 64,000 0.00%
85 VERIFONE SYS INC 3,600 64,000 0.00%
86 AMPHASTAR PHARMACEUTICALS IN COM 3,452 64,000 0.00%
87 Spectra Energy Corp Com 1,583 65,000 0.00%
88 CREE INC 2,500 66,000 0.00%
89 SURMODICS INC COM 2,655 67,000 0.00%
90 CONAGRA BRANDS INC 1,700 67,000 0.00%
91 SEACOAST BKG CORP FLA 3,160 70,000 0.00%
92 EOG RES INC 700 71,000 0.00%
93 CHARTER FINL CORP MD 4,316 72,000 0.00%
94 CINCINNATI BELL INC NEW COM NEW 3,203 72,000 0.00%
95 FLIR SYS INC 2,000 72,000 0.00%
96 KEYCORP 4,000 73,000 0.00%
97 KNOLL INC 2,600 73,000 0.00%
98 ARES COML REAL ESTATE CORP COM 5,300 73,000 0.00%
99 BLUE BIRD CORP 4,729 73,000 0.00%
100 ENOVA INTL INC COM 5,930 74,000 0.00%
Page 2 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-17-000001, filed 2017.01.26).

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.