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
151 BIOGEN INC 40,935 11,608,000 0.24%
152 NORTHROP GRUMMAN CORP 49,574 11,530,000 0.24%
153 BALL CORP 153,000 11,486,000 0.24%
154 GARMIN LTD 230,341 11,169,000 0.23%
155 AMC NETWORKS INC CL A 211,013 11,044,000 0.23%
156 PROCTER AND GAMBLE CO 130,762 10,994,000 0.23%
157 CORELOGIC INC 297,306 10,950,000 0.23%
158 HUBBELL INC 91,719 10,704,000 0.22%
159 CMS ENERGY CORP 253,437 10,548,000 0.22%
160 NEWFIELD EXPL CO 256,518 10,389,000 0.21%
161 BIO RAD LABS INC 56,462 10,292,000 0.21%
162 FEDERATED HERMES INC CL B 363,187 10,271,000 0.21%
163 DIAMOND OFFSHR DRILLING 578,170 10,234,000 0.21%
164 GRACO INC 121,284 10,077,000 0.21%
165 INTERNATIONAL BUSINESS MACHS 60,308 10,011,000 0.21%
166 CHUBB LIMITED 75,594 9,987,000 0.21%
167 AKAMAI TECHNOLOGIES INC 149,097 9,942,000 0.20%
168 AUTOZONE INC 12,467 9,846,000 0.20%
169 NETAPP INC 278,203 9,812,000 0.20%
170 CELGENE CORP 84,543 9,786,000 0.20%
171 HOME DEPOT INC 71,361 9,568,000 0.20%
172 REINSURANCE GROUP AMER INC 75,757 9,533,000 0.20%
173 EQUITY LIFESTYLE PPTYS INC 130,112 9,381,000 0.19%
174 MAXIM INTEGR 243,191 9,380,000 0.19%
175 CASEY'S GENERAL STORES INC COM 78,254 9,303,000 0.19%
176 SOUTHWEST AIRLS CO 186,597 9,300,000 0.19%
177 CIGNA CORPORATION 69,300 9,244,000 0.19%
178 TERADYNE INC 363,425 9,231,000 0.19%
179 FORTIVE CORP 168,206 9,021,000 0.19%
180 THOMSON REUTERS CORP 204,319 8,945,000 0.18%
181 CITIGROUPINC 149,166 8,865,000 0.18%
182 WESTERN UN CO 407,990 8,862,000 0.18%
183 HENRY JACK & ASSOC INC 99,461 8,830,000 0.18%
184 EAST WEST BANCORP INC 173,258 8,807,000 0.18%
185 AMERICAN WTR WKS CO INC NEW 121,095 8,762,000 0.18%
186 SCHLUMBERGER LTD 104,056 8,736,000 0.18%
187 EQUITY COMWLTH COM SH BEN INT 287,415 8,691,000 0.18%
188 STAPLES INC 957,176 8,662,000 0.18%
189 BWX TECHNOLOGIES INC COM 216,810 8,607,000 0.18%
190 INVESCO LTD 276,590 8,392,000 0.17%
191 BOOZ ALLEN HAMILTON HLDG COR 231,324 8,344,000 0.17%
192 LAZARD LTD 197,993 8,136,000 0.17%
193 ALIBABA GROUP HLDG LTD 91,174 8,006,000 0.16%
194 TELEPHONE DATA SYS INC 264,310 7,631,000 0.16%
195 L-3 Communications Hldgs 50,000 7,606,000 0.16%
196 AMERCO 20,500 7,577,000 0.16%
197 VISTEON CORP COM NEW 94,273 7,574,000 0.16%
198 INTEL CORP 208,351 7,557,000 0.16%
199 ATMOS ENERGY CORP 101,754 7,545,000 0.16%
200 VALIDUS HOLDINGS LTD 136,104 7,487,000 0.15%
Page 4 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.