FIRST QUADRANT LLC/CA current holdings: USA Stocks
FIRST QUADRANT LLC/CA reported $3.90 billion in share positions in stocks (listed in the US), 570 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, XOMXXXX, BRKB.
- QCOM: Country of operation United States; Class COMMON; Shares 57,900; Value $3,966,000.
- PCAR: Country of operation United States; Class COMMON; Shares 63,600; Value $3,738,000.
- GS: Country of operation United States; Class COMMON; Shares 22,789; Value $3,675,000.
- ORI: Country of operation United States; Class COMMON; Shares 202,810; Value $3,574,000.
Form 13F-HR as filed (SEC CIK 1014736): quarter ended 2016-09-30, filed 2016-10-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| QCOM QUALCOMM INC | United States | COMMON | 57,900 | $3,966,000 | 0.10% | 2016-09-30 | 2016-10-19 | +168.76% |
| PCAR PACCAR INC | United States | COMMON | 63,600 | $3,738,000 | 0.10% | 2016-09-30 | 2016-10-19 | +185.28% |
| GS GOLDMAN SACHS GROUP INC | United States | COMMON | 22,789 | $3,675,000 | 0.09% | 2016-09-30 | 2016-10-19 | +468.14% |
| ORI OLD REPUBLIC INTL CORP | United States | COMMON | 202,810 | $3,574,000 | 0.09% | 2016-09-30 | 2016-10-19 | +115.95% |
| FAF FIRST AMERICAN FINANCIAL | United States | COMMON | 90,156 | $3,541,000 | 0.09% | 2016-09-30 | 2016-10-19 | +63.01% |
| PSX PHILLIPS 66 | United States | COMMON | 43,242 | $3,483,000 | 0.09% | 2016-09-30 | 2016-10-19 | +213.16% |
| CENTA CENTRAL GARDEN AND PET CO A | United States | COMMON | 140,144 | $3,476,000 | 0.09% | 2016-09-30 | 2016-10-19 | +71.12% |
| RYAM RAYONIER ADVANCED MATERIALS | United States | COMMON | 247,341 | $3,307,000 | 0.08% | 2016-09-30 | 2016-10-19 | — split 2019-08-08, ratio not on file |
| WNC WABASH NATIONAL CORP | United States | COMMON | 229,470 | $3,268,000 | 0.08% | 2016-09-30 | 2016-10-19 | -10.96% |
| PM PHILIP MORRIS INTERNATIONAL | United States | COMMON | 33,587 | $3,265,000 | 0.08% | 2016-09-30 | 2016-10-19 | +99.44% |
| OXY OCCIDENTAL PETROLEUM CORP | United States | COMMON | 43,622 | $3,181,000 | 0.08% | 2016-09-30 | 2016-10-19 | — split 2020-03-09, ratio not on file |
| MSI MOTOROLA SOLUTIONS INC | United States | COMMON | 41,626 | $3,175,000 | 0.08% | 2016-09-30 | 2016-10-19 | +484.85% |
| CENT CENTRAL GARDEN PET CO | United States | COMMON | 118,305 | $3,076,000 | 0.08% | 2016-09-30 | 2016-10-19 | +92.83% |
| MMM 3M CO | United States | COMMON | 16,739 | $2,950,000 | 0.08% | 2016-09-30 | 2016-10-19 | +14.35% |
| AIZ ASSURANT INC | United States | COMMON | 31,165 | $2,875,000 | 0.07% | 2016-09-30 | 2016-10-19 | +185.80% |
| AIG AMERICAN INTERNATIONAL GROUP | United States | COMMON | 48,411 | $2,873,000 | 0.07% | 2016-09-30 | 2016-10-19 | +26.85% |
| URI UNITED RENTALS INC | United States | COMMON | 36,051 | $2,830,000 | 0.07% | 2016-09-30 | 2016-10-19 | +1192.57% |
| ENTG ENTEGRIS INC | United States | COMMON | 162,305 | $2,827,000 | 0.07% | 2016-09-30 | 2016-10-19 | +788.46% |
| MANH MANHATTAN ASSOCIATES INC | United States | COMMON | 48,847 | $2,815,000 | 0.07% | 2016-09-30 | 2016-10-19 | +247.29% |
| MDT MEDTRONIC PLC | Ireland | COMMON | 32,492 | $2,807,000 | 0.07% | 2016-09-30 | 2016-10-19 | +0.80% |
| STZ CONSTELLATION BRANDS INC A | United States | COMMON | 16,800 | $2,797,000 | 0.07% | 2016-09-30 | 2016-10-19 | -32.27% |
| AYI ACUITY BRANDS INC | United States | COMMON | 10,400 | $2,752,000 | 0.07% | 2016-09-30 | 2016-10-19 | +16.70% |
| TRV TRAVELERS COS INC THE | United States | COMMON | 24,000 | $2,749,000 | 0.07% | 2016-09-30 | 2016-10-19 | +217.08% |
| THC TENET HEALTHCARE CORP | United States | COMMON | 120,661 | $2,734,000 | 0.07% | 2016-09-30 | 2016-10-19 | +1036.80% |
| DLX DELUXE CORP | United States | COMMON | 40,900 | $2,733,000 | 0.07% | 2016-09-30 | 2016-10-19 | -64.83% |
| ELV ANTHEM INC | United States | COMMON | 21,722 | $2,722,000 | 0.07% | 2016-09-30 | 2016-10-19 | +213.41% |
| AGCO AGCO CORP | United States | COMMON | 55,118 | $2,718,000 | 0.07% | 2016-09-30 | 2016-10-19 | +135.52% |
| ARW ARROW ELECTRONICS INC | United States | COMMON | 42,400 | $2,712,000 | 0.07% | 2016-09-30 | 2016-10-19 | +259.90% |
| WAL WESTERN ALLIANCE BANCORP | United States | COMMON | 69,700 | $2,617,000 | 0.07% | 2016-09-30 | 2016-10-19 | — split 2023-03-13, ratio not on file |
| CHTR CHARTER COMMUNICATIONS INC A | United States | COMMON | 9,171 | $2,476,000 | 0.06% | 2016-09-30 | 2016-10-19 | -59.01% |
| CATY CATHAY GENERAL BANCORP | United States | COMMON | 78,300 | $2,410,000 | 0.06% | 2016-09-30 | 2016-10-19 | +94.48% |
| PLCE CHILDREN S PLACE INC THE | United States | COMMON | 29,817 | $2,381,000 | 0.06% | 2016-09-30 | 2016-10-19 | — split 2024-02-15, ratio not on file |
| IDXX IDEXX LABORATORIES INC | United States | COMMON | 21,066 | $2,375,000 | 0.06% | 2016-09-30 | 2016-10-19 | +373.20% |
| IP INTERNATIONAL PAPER CO | United States | COMMON | 49,100 | $2,356,000 | 0.06% | 2016-09-30 | 2016-10-19 | -26.67% |
| FDS FACTSET RESEARCH SYSTEMS INC | United States | COMMON | 14,400 | $2,334,000 | 0.06% | 2016-09-30 | 2016-10-19 | +60.38% |
| ISRG INTUITIVE SURGICAL INC | United States | COMMON | 3,200 | $2,319,000 | 0.06% | 2016-09-30 | 2016-10-19 | +411.77% |
| CLNE CLEAN ENERGY FUELS CORP | United States | COMMON | 518,024 | $2,316,000 | 0.06% | 2016-09-30 | 2016-10-19 | -64.88% |
| ODFL OLD DOMINION FREIGHT LINE | United States | COMMON | 33,350 | $2,288,000 | 0.06% | 2016-09-30 | 2016-10-19 | +675.95% |
| HP HELMERICH PAYNE | United States | COMMON | 33,782 | $2,274,000 | 0.06% | 2016-09-30 | 2016-10-19 | -45.60% |
| PEG PUBLIC SERVICE ENTERPRISE GP | United States | COMMON | 53,801 | $2,253,000 | 0.06% | 2016-09-30 | 2016-10-19 | +61.64% |
| ACGL ARCH CAPITAL GROUP LTD | COMMON | 28,417 | $2,252,000 | 0.06% | 2016-09-30 | 2016-10-19 | +260.03% | |
| EXPO EXPONENT INC | United States | COMMON | 44,000 | $2,247,000 | 0.06% | 2016-09-30 | 2016-10-19 | +152.76% |
| EXPD EXPEDITORS INTL WASH INC | United States | COMMON | 43,456 | $2,239,000 | 0.06% | 2016-09-30 | 2016-10-19 | +265.22% |
| AOSL ALPHA OMEGA SEMICONDUCTOR | COMMON | 100,757 | $2,188,000 | 0.06% | 2016-09-30 | 2016-10-19 | +27.12% | |
| ALGN ALIGN TECHNOLOGY INC | United States | COMMON | 23,244 | $2,179,000 | 0.06% | 2016-09-30 | 2016-10-19 | +53.61% |
| ANGO ANGIODYNAMICS INC | United States | COMMON | 124,235 | $2,179,000 | 0.06% | 2016-09-30 | 2016-10-19 | -11.06% |
| ENR ENERGIZER HOLDINGS INC | United States | COMMON | 43,248 | $2,161,000 | 0.06% | 2016-09-30 | 2016-10-19 | -56.33% |
| FN FABRINET | COMMON | 48,200 | $2,149,000 | 0.06% | 2016-09-30 | 2016-10-19 | +851.15% | |
| HBAN HUNTINGTON BANCSHARES INC | United States | COMMON | 217,458 | $2,144,000 | 0.05% | 2016-09-30 | 2016-10-19 | +54.87% |
| NKE NIKE INC CL B | United States | COMMON | 40,708 | $2,143,000 | 0.05% | 2016-09-30 | 2016-10-19 | -31.93% |
| BDN BRANDYWINE REALTY TRUST | United States | REIT | 136,432 | $2,131,000 | 0.05% | 2016-09-30 | 2016-10-19 | -81.95% |
| RS RELIANCE STEEL ALUMINUM | United States | COMMON | 29,492 | $2,124,000 | 0.05% | 2016-09-30 | 2016-10-19 | +437.54% |
| TJX TJX COMPANIES INC | United States | COMMON | 28,200 | $2,109,000 | 0.05% | 2016-09-30 | 2016-10-19 | +257.85% |
| EPC EDGEWELL PERSONAL CARE CO | United States | COMMON | 26,342 | $2,095,000 | 0.05% | 2016-09-30 | 2016-10-19 | -65.42% |
| CTRA CABOT OIL GAS CORP | United States | COMMON | 79,559 | $2,053,000 | 0.05% | 2016-09-30 | 2016-10-19 | |
| WM WASTE MANAGEMENT INC | United States | COMMON | 31,661 | $2,019,000 | 0.05% | 2016-09-30 | 2016-10-19 | +224.80% |
| BKD BROOKDALE SENIOR LIVING INC | United States | COMMON | 114,351 | $1,995,000 | 0.05% | 2016-09-30 | 2016-10-19 | -37.08% |
| HRB H R BLOCK INC | United States | COMMON | 85,672 | $1,983,000 | 0.05% | 2016-09-30 | 2016-10-19 | +75.29% |
| MED MEDIFAST INC | United States | COMMON | 52,104 | $1,969,000 | 0.05% | 2016-09-30 | 2016-10-19 | -69.28% |
| BA BOEING CO THE | United States | COMMON | 14,600 | $1,923,000 | 0.05% | 2016-09-30 | 2016-10-19 | +42.46% |
| IOSP INNOSPEC INC | United States | COMMON | 31,432 | $1,911,000 | 0.05% | 2016-09-30 | 2016-10-19 | +59.05% |
| EQT EQT CORP | United States | COMMON | 25,881 | $1,879,000 | 0.05% | 2016-09-30 | 2016-10-19 | +23.65% |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | United States | COMMON | 58,424 | $1,847,000 | 0.05% | 2016-09-30 | 2016-10-19 | +120.53% |
| BEN FRANKLIN RESOURCES INC | United States | COMMON | 51,200 | $1,821,000 | 0.05% | 2016-09-30 | 2016-10-19 | -8.15% |
| ABT ABBOTT LABORATORIES | United States | COMMON | 42,900 | $1,814,000 | 0.05% | 2016-09-30 | 2016-10-19 | +138.71% |
| FITB FIFTH THIRD BANCORP | United States | COMMON | 88,500 | $1,811,000 | 0.05% | 2016-09-30 | 2016-10-19 | +149.12% |
| F FORD MOTOR CO | United States | COMMON | 150,000 | $1,811,000 | 0.05% | 2016-09-30 | 2016-10-19 | +1.91% |
| MTX MINERALS TECHNOLOGIES INC | United States | COMMON | 25,200 | $1,781,000 | 0.05% | 2016-09-30 | 2016-10-19 | -6.48% |
| LFUS LITTELFUSE INC | United States | COMMON | 13,700 | $1,765,000 | 0.05% | 2016-09-30 | 2016-10-19 | +232.86% |
| GBX GREENBRIER COMPANIES INC | United States | COMMON | 49,210 | $1,737,000 | 0.04% | 2016-09-30 | 2016-10-19 | +16.46% |
| VYX NCR CORPORATION | United States | COMMON | 52,541 | $1,691,000 | 0.04% | 2016-09-30 | 2016-10-19 | -66.48% |
| HOLX HOLOGIC INC | United States | COMMON | 43,369 | $1,684,000 | 0.04% | 2016-09-30 | 2016-10-19 | |
| RL RALPH LAUREN CORP | United States | COMMON | 16,600 | $1,679,000 | 0.04% | 2016-09-30 | 2016-10-19 | +251.91% |
| CATO CATO CORP CLASS A | United States | COMMON | 49,878 | $1,640,000 | 0.04% | 2016-09-30 | 2016-10-19 | -92.64% |
| KEYS KEYSIGHT TECHNOLOGIES IN | United States | COMMON | 51,670 | $1,637,000 | 0.04% | 2016-09-30 | 2016-10-19 | +1038.06% |
| UGI UGI CORP | United States | COMMON | 35,797 | $1,619,000 | 0.04% | 2016-09-30 | 2016-10-19 | -20.09% |
| MORN MORNINGSTAR INC | United States | COMMON | 20,310 | $1,610,000 | 0.04% | 2016-09-30 | 2016-10-19 | +135.08% |
| KIM KIMCO REALTY CORP | United States | REIT | 55,200 | $1,598,000 | 0.04% | 2016-09-30 | 2016-10-19 | -22.56% |
| MSTR MICROSTRATEGY INC CL A | United States | COMMON | 9,400 | $1,574,000 | 0.04% | 2016-09-30 | 2016-10-19 | +823.95% |
| EWBC EAST WEST BANCORP INC | United States | COMMON | 42,888 | $1,574,000 | 0.04% | 2016-09-30 | 2016-10-19 | +241.92% |
| ZBRA ZEBRA TECHNOLOGIES CORP CL A | United States | COMMON | 22,600 | $1,573,000 | 0.04% | 2016-09-30 | 2016-10-19 | +440.11% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COMMON | 3,700 | $1,567,000 | 0.04% | 2016-09-30 | 2016-10-19 | +276.39% |
| NUS NU SKIN ENTERPRISES INC A | United States | COMMON | 24,177 | $1,566,000 | 0.04% | 2016-09-30 | 2016-10-19 | -92.91% |
| FSLR FIRST SOLAR INC | United States | COMMON | 38,900 | $1,536,000 | 0.04% | 2016-09-30 | 2016-10-19 | +348.04% |
| INTU INTUIT INC | United States | COMMON | 13,935 | $1,533,000 | 0.04% | 2016-09-30 | 2016-10-19 | +143.64% |
| CYH COMMUNITY HEALTH SYSTEMS INC | United States | COMMON | 128,254 | $1,480,000 | 0.04% | 2016-09-30 | 2016-10-19 | — split 2016-10-27, ratio not on file |
| NSIT INSIGHT ENTERPRISES INC | United States | COMMON | 44,400 | $1,445,000 | 0.04% | 2016-09-30 | 2016-10-19 | +378.16% |
| MCD MCDONALD S CORP | United States | COMMON | 12,400 | $1,430,000 | 0.04% | 2016-09-30 | 2016-10-19 | +102.83% |
| APEI AMERICAN PUBLIC EDUCATION | United States | COMMON | 71,381 | $1,414,000 | 0.04% | 2016-09-30 | 2016-10-19 | — split 2023-03-15, ratio not on file |
| OSUR ORASURE TECHNOLOGIES INC | United States | COMMON | 174,221 | $1,389,000 | 0.04% | 2016-09-30 | 2016-10-19 | -52.07% |
| EXPE EXPEDIA INC | United States | COMMON | 11,600 | $1,354,000 | 0.03% | 2016-09-30 | 2016-10-19 | +128.18% |
| Y104L PDL BIOPHARMA INC | United States | COMMON | 401,946 | $1,347,000 | 0.03% | 2016-09-30 | 2016-10-19 | |
| UCB UNITED COMMUNITY BANKS GA | United States | COMMON | 63,600 | $1,337,000 | 0.03% | 2016-09-30 | 2016-10-19 | +59.85% |
| USNA USANA HEALTH SCIENCES INC | United States | COMMON | 9,300 | $1,287,000 | 0.03% | 2016-09-30 | 2016-10-19 | -78.75% |
| OKE ONEOK INC | United States | COMMON | 24,900 | $1,280,000 | 0.03% | 2016-09-30 | 2016-10-19 | +69.02% |
| JACK JACK IN THE BOX INC | United States | COMMON | 13,000 | $1,247,000 | 0.03% | 2016-09-30 | 2016-10-19 | -85.97% |
| R RYDER SYSTEM INC | United States | COMMON | 18,600 | $1,227,000 | 0.03% | 2016-09-30 | 2016-10-19 | +250.07% |
| PLUS EPLUS INC | United States | COMMON | 12,959 | $1,223,000 | 0.03% | 2016-09-30 | 2016-10-19 | +280.59% |
| OSK OSHKOSH CORP | United States | COMMON | 21,300 | $1,193,000 | 0.03% | 2016-09-30 | 2016-10-19 | +135.14% |
| VC VISTEON CORP | United States | COMMON | 15,841 | $1,135,000 | 0.03% | 2016-09-30 | 2016-10-19 | +21.49% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||