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 (2016Q4)
Portfolio Summary: 831 holdings with a total value of $4,859,055,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 GOODYEAR TIRE & RUBR CO 414 13,000 0.00%
802 NORDSTROM INC 267 13,000 0.00%
803 APPLE HOSPITALITY REIT INC 633 13,000 0.00%
804 ARTISAN PARTNERS ASSET MGMT 436 13,000 0.00%
805 SALESFORCE COM INC 177 12,000 0.00%
806 GALLAGHER ARTHUR J & CO 229 12,000 0.00%
807 CAMDEN PROPERTY TRUS 148 12,000 0.00%
808 GAMESTOP CORP NEW 414 10,000 0.00%
809 LIFEPOINT HEALTH INC 174 10,000 0.00%
810 ROLLINS INC 253 9,000 0.00%
811 VCA INCORPORATED 107 7,000 0.00%
812 SIX FLAGS ENTMT CORP NEW 117 7,000 0.00%
813 Patterson UTI Energy Inc Com 227 6,000 0.00%
814 BANK HAWAII CORP 73 6,000 0.00%
815 RESMED INC 102 6,000 0.00%
816 EMPIRE ST RLTY TR INC 311 6,000 0.00%
817 Northstar Realty Fin REIT 399 6,000 0.00%
818 DENBURY RESOURCES INC 1,248 5,000 0.00%
819 QUINTILES IMS HOLDINGS INC 68 5,000 0.00%
820 CABLE ONE INC 8 5,000 0.00%
821 TRANSOCEAN LTD 257 4,000 0.00%
822 BCE INC 104 4,000 0.00%
823 CODORUS VY BANCORP INC 127 4,000 0.00%
824 PREMIER INC CL A 145 4,000 0.00%
825 AMEREN CORP 58 3,000 0.00%
826 HUNT J B TRANS SVCS INC 14 1,000 0.00%
827 LPL FINL HLDGS INC 18 1,000 0.00%
828 COMMERCEHUB INC COM SER A 55 1,000 0.00%
829 AKORN INCORPORATED 53 1,000 0.00%
830 IRWIN FINANCIAL CORP 5,800 0 0.00%
831 DOUGLAS EMMETT INC COM 2 0 0.00%
Page 17 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.