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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 (2017Q1)
Portfolio Summary: 795 holdings with a total value of $5,082,644,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 CORVEL CORP 1,180 51,000 0.00%
752 CASEY'S GENERAL STORES INC COM 449 50,000 0.00%
753 NOBLE ENERGY INC 1,300 45,000 0.00%
754 ALLIANCE HEALTHCARE SRVCS IN 4,226 43,000 0.00%
755 HOVNANIAN ENTERPRISES INC 17,900 41,000 0.00%
756 NASB Financial, Inc. 1,062 39,000 0.00%
757 ERIN ENERGY CORP COM 16,111 39,000 0.00%
758 EASTMAN KODAK CO 3,419 39,000 0.00%
759 CRAWFORD & CO 3,300 33,000 0.00%
760 FNB CORP PA 2,134 32,000 0.00%
761 VISHAY INTERTECHNOLOGY INC 1,959 32,000 0.00%
762 DONNELLEY FINL SOLUTIONS INC 1,552 30,000 0.00%
763 Century Bancorp Inc Mass 487 30,000 0.00%
764 SELECTIVE INS GROUP INC 617 29,000 0.00%
765 YUM CHINA HLDGS INC 1,000 27,000 0.00%
766 HERITAGE COMMERCE CORP 1,823 26,000 0.00%
767 HomeTrust Bancshares, Inc. 1,066 25,000 0.00%
768 GGCP Holdings LLC 800 24,000 0.00%
769 LAMB WESTON HLDGS INC COM 566 24,000 0.00%
770 HALLMARK FINL SVCS INC EC COM NEW 2,065 23,000 0.00%
771 BLUE BIRD CORP 1,245 21,000 0.00%
772 ADIENT PLC 276 20,000 0.00%
773 SCHOLASTIC CORP 372 16,000 0.00%
774 SALESFORCE COM INC 177 15,000 0.00%
775 FIVE STAR SENIOR LIVING INC 6,700 14,000 0.00%
776 SPIRIT AEROSYSTEMS HLDGS INC 244 14,000 0.00%
777 ROLLINS INC 382 14,000 0.00%
778 RPC INC 720 13,000 0.00%
779 GALLAGHER ARTHUR J & CO 229 13,000 0.00%
780 TRANSUNION 326 13,000 0.00%
781 CAMDEN PROPERTY TRUS 148 12,000 0.00%
782 CAMPBELL SOUP CO 210 12,000 0.00%
783 FIDELITY NATL INFORMATION SV 151 12,000 0.00%
784 COLONY NORTHSTAR A 901 12,000 0.00%
785 ARTISAN PARTNERS ASSET MGMT 439 12,000 0.00%
786 PREMIER INC CL A 382 12,000 0.00%
787 Santander Consumer USA Holdings Inc 624 8,000 0.00%
788 DONNELLEY R R & SONS CO 683 8,000 0.00%
789 SIX FLAGS ENTMT CORP NEW 117 7,000 0.00%
790 CADENCE DESIGN SYSTEM INC 196 6,000 0.00%
791 EMPIRE ST RLTY TR INC 311 6,000 0.00%
792 LPL FINL HLDGS INC 153 6,000 0.00%
793 BCE INC 104 5,000 0.00%
794 FAIRPOINT COMMUNICATIONS INC COM NEW 20 0 0.00%
795 IRWIN FINANCIAL CORP 5,800 0 0.00%
Page 16 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-17-000003, filed 2017.04.25).

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.