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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 MSC INDL DIRECT INC 272,896 25,213,000 0.52%
52 X21ST CENTURY FOX B 918,794 25,037,000 0.52%
53 IDEXX LAB 211,774 24,835,000 0.51%
54 COPART INC 442,487 24,518,000 0.50%
55 ROSS STORES INC 372,931 24,464,000 0.50%
56 DARDEN RESTAURANTS INC 333,311 24,238,000 0.50%
57 GENERAL ELECTRIC CO 756,206 23,896,000 0.49%
58 HUNTINGTON INGALLS INDS INC 129,180 23,794,000 0.49%
59 AES CORP COM 2,044,270 23,754,000 0.49%
60 AVERY DENNISON 337,868 23,725,000 0.49%
61 CULLEN FROST BANKERS INC 267,700 23,619,000 0.49%
62 PROGRESSIVE CORP OHIO 659,577 23,415,000 0.48%
63 ARCHER DANIELS M 512,012 23,373,000 0.48%
64 FACEBOOK INC 202,788 23,331,000 0.48%
65 INTERPUBLIC GROUP COS INC 982,459 22,999,000 0.47%
66 COOPER COS INC 129,985 22,738,000 0.47%
67 HOLOGIC INC 560,727 22,496,000 0.46%
68 MSCI INC 284,154 22,386,000 0.46%
69 HUNTSMAN CORP 1,151,771 21,976,000 0.45%
70 HP INC 1,473,380 21,865,000 0.45%
71 Laredo Petroleum Inc 1,545,469 21,853,000 0.45%
72 JABIL INC COM 915,958 21,681,000 0.45%
73 PERRIGO CO PLC 257,530 21,434,000 0.44%
74 CABOT CORP 423,546 21,406,000 0.44%
75 AMAZON COM INC 28,437 21,324,000 0.44%
76 CELANESE 264,790 20,850,000 0.43%
77 UNITED THERAPEUTICS 145,070 20,807,000 0.43%
78 CHEVRON CORP NEW 174,389 20,526,000 0.42%
79 UNIVERSAL HLTH SVCS INC 192,251 20,452,000 0.42%
80 POPULAR INC COM NEW 459,027 20,115,000 0.41%
81 HIGHWOODS PPTYS INC 393,148 20,054,000 0.41%
82 BANK AMER CORP 905,934 20,021,000 0.41%
83 TESORO CORP 225,319 19,704,000 0.41%
84 GENPACT LIMITED 797,594 19,413,000 0.40%
85 MALLINCKRODT PUB LTD CO SHS 388,270 19,344,000 0.40%
86 DONALDSON INC 445,496 18,746,000 0.39%
87 WEST PHARMACEUTICAL SVSC INC 219,347 18,607,000 0.38%
88 PACKAGING CORP AMER 218,326 18,518,000 0.38%
89 LENNOX INTL INC 120,840 18,509,000 0.38%
90 GRAPHIC PACKAGING HLDG CO 1,471,367 18,363,000 0.38%
91 HCA HOLDINGS INC 247,558 18,324,000 0.38%
92 AMERICAN FINL GROUP INC OHIO 206,753 18,219,000 0.37%
93 WR BERKLEY 270,913 18,018,000 0.37%
94 DOLBY LABORATORIES INC 395,383 17,867,000 0.37%
95 NASDAQ OMX GROUP 266,152 17,864,000 0.37%
96 CAMPBELL SOUP CO 291,700 17,639,000 0.36%
97 COLGATE PALMOLIVE CO 267,835 17,527,000 0.36%
98 ALASKA AIR GROUP INC COM 197,323 17,508,000 0.36%
99 GENUINE PARTS CO 182,255 17,413,000 0.36%
100 ENERGEN CORP COM 301,254 17,373,000 0.36%
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.