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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
101 NCR CORP NEW 419,637 17,020,000 0.35%
102 HANOVER INS GROUP INC 186,557 16,979,000 0.35%
103 Commerce Bancshares Inc 286,343 16,553,000 0.34%
104 WELLCARE HEALTH PLANS INC COM 120,557 16,526,000 0.34%
105 JACOBS ENGR GROUP INC 289,742 16,515,000 0.34%
106 JETBLUE AIRWAYS CORP 736,520 16,513,000 0.34%
107 BRINKER INTL INC 333,371 16,512,000 0.34%
108 UNITEDHEALTH GROUP INC 102,998 16,484,000 0.34%
109 QUEST DIAGNOSTICS INC 178,873 16,438,000 0.34%
110 ALLISON TRANSMISSION HLDGS INC COM 485,289 16,349,000 0.34%
111 PARKER HANNIFIN CORP 115,815 16,214,000 0.33%
112 KOHLS 328,163 16,205,000 0.33%
113 REGAL ENTMT GROUP 782,648 16,123,000 0.33%
114 TYSON FOODS INC 261,279 16,116,000 0.33%
115 VISA INC 205,815 16,058,000 0.33%
116 NOBLE CORP PLC 2,691,610 15,934,000 0.33%
117 TELEFLEX INC 98,494 15,872,000 0.33%
118 DAVITA INC 246,970 15,855,000 0.33%
119 APACHE CORP 249,092 15,810,000 0.33%
120 THERMO FISHER SCIENTIFIC INC 111,710 15,762,000 0.32%
121 ILLINOIS TOOL WKS INC 126,400 15,479,000 0.32%
122 POOL CORPORATION 147,975 15,440,000 0.32%
123 GREAT PLAINS ENERGY INC 562,462 15,383,000 0.32%
124 FMC TECHNOLOGIES INC 416,782 14,808,000 0.30%
125 UNION PAC CORP 142,382 14,762,000 0.30%
126 VECTREN CORP 282,926 14,755,000 0.30%
127 DOLLAR GEN CORP NEW 195,491 14,480,000 0.30%
128 DISCOVERY C 538,262 14,415,000 0.30%
129 EBAY INC 481,930 14,309,000 0.29%
130 LOEWS CORP 302,300 14,157,000 0.29%
131 NUANCE COMM 950,132 14,157,000 0.29%
132 COGNEX CORP 222,432 14,151,000 0.29%
133 ALLIANT ENERGY CORP 371,284 14,068,000 0.29%
134 COMCAST CORP NEW 203,609 14,059,000 0.29%
135 CARLISLE COS INC 126,535 13,956,000 0.29%
136 XEROX CORP 1,566,203 13,673,000 0.28%
137 VERISIGN 179,279 13,638,000 0.28%
138 DISCOVERY COMMUNICATNS NEW 493,799 13,535,000 0.28%
139 BRUKER CORP 638,671 13,527,000 0.28%
140 SEI INVESTMENTS CO 273,577 13,504,000 0.28%
141 MASTERCARD INCORPORATED 128,980 13,317,000 0.27%
142 WATERS CORP 98,153 13,191,000 0.27%
143 MERCK & CO INC 222,230 13,083,000 0.27%
144 NORFOLK SOUTHN CORP 118,500 12,806,000 0.26%
145 VALMONT INDS INC 90,718 12,782,000 0.26%
146 AFLAC INC 182,639 12,712,000 0.26%
147 DR PEPPER SNAPPLE GROUP INC 136,100 12,340,000 0.25%
148 URBAN OUTFITTERS INC COM 424,711 12,096,000 0.25%
149 DISCOVER FINANCIAL 164,698 11,873,000 0.24%
150 AVNET INC 246,987 11,759,000 0.24%
Page 3 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.