FIRST QUADRANT LLC/CA historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, FIRST QUADRANT LLC/CA opened 604 positions, added to 1,381, reduced 1,866 and sold out of 475.
- Q3 2016: Stock PEP; Country of operation United States; Class COMMON; Shares before 74,686.
- Q3 2016: Stock UPS; Country of operation United States; Class COMMON; Shares before 37,400.
- Q3 2016: Stock AVY; Country of operation United States; Class COMMON; Shares before 99.
- Q3 2016: Stock DRI; Country of operation United States; Class COMMON; Shares before 4,452.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1014736), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-08); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-31); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2016 | PEP PEPSICO INC | United States | COMMON | 74,686 | 403,484 | +328,798 | $7,912,000 | $43,887,000 | +$35,975,000 | 2016-10-19 |
| Q3 2016 | UPS UNITED PARCEL SERVICE CL B | United States | COMMON | 37,400 | 284,996 | +247,596 | $4,029,000 | $31,167,000 | +$27,138,000 | 2016-10-19 |
| Q3 2016 | AVY AVERY DENNISON CORP | United States | COMMON | 99 | 284,703 | +284,604 | $7,000 | $22,147,000 | +$22,140,000 | 2016-10-19 |
| Q3 2016 | DRI DARDEN RESTAURANTS INC | United States | COMMON | 4,452 | 363,344 | +358,892 | $282,000 | $22,280,000 | +$21,998,000 | 2016-10-19 |
| Q3 2016 | AEP AMERICAN ELECTRIC POWER | United States | COMMON | 80,500 | 421,328 | +340,828 | $5,642,000 | $27,053,000 | +$21,411,000 | 2016-10-19 |
| Q3 2016 | TDC TERADATA CORP | United States | COMMON | 343,900 | 902,029 | +558,129 | $8,622,000 | $27,963,000 | +$19,341,000 | 2016-10-19 |
| Q3 2016 | UTHR UNITED THERAPEUTICS CORP | United States | COMMON | 6,300 | 158,256 | +151,956 | $667,000 | $18,687,000 | +$18,020,000 | 2016-10-19 |
| Q3 2016 | CL COLGATE PALMOLIVE CO | United States | COMMON | 11,800 | 253,694 | +241,894 | $864,000 | $18,809,000 | +$17,945,000 | 2016-10-19 |
| Q3 2016 | LLY ELI LILLY CO | United States | COMMON | 1,500 | 219,511 | +218,011 | $118,000 | $17,618,000 | +$17,500,000 | 2016-10-19 |
| Q3 2016 | ORCL ORACLE CORP | United States | COMMON | 468,600 | 877,305 | +408,705 | $19,180,000 | $34,461,000 | +$15,281,000 | 2016-10-19 |
| Q3 2016 | HPQ HP INC | United States | COMMON | 989 | 978,742 | +977,753 | $12,000 | $15,200,000 | +$15,188,000 | 2016-10-19 |
| Q3 2016 | EOG EOG RESOURCES INC | United States | COMMON | 704 | 157,439 | +156,735 | $59,000 | $15,226,000 | +$15,167,000 | 2016-10-19 |
| Q3 2016 | A AGILENT TECHNOLOGIES INC | United States | COMMON | 285,200 | 570,371 | +285,171 | $12,651,000 | $26,859,000 | +$14,208,000 | 2016-10-19 |
| Q3 2016 | GIS GENERAL MILLS INC | United States | COMMON | 2,300 | 208,745 | +206,445 | $164,000 | $13,335,000 | +$13,171,000 | 2016-10-19 |
| Q3 2016 | KR KROGER CO | United States | COMMON | 355,763 | 881,952 | +526,189 | $13,089,000 | $26,176,000 | +$13,087,000 | 2016-10-19 |
| Q3 2016 | CMS CMS ENERGY CORP | United States | COMMON | 3,400 | 310,030 | +306,630 | $156,000 | $13,024,000 | +$12,868,000 | 2016-10-19 |
| Q3 2016 | JBLU JETBLUE AIRWAYS CORP | United States | COMMON | 648,100 | 1,361,784 | +713,684 | $10,733,000 | $23,477,000 | +$12,744,000 | 2016-10-19 |
| Q3 2016 | HST HOST HOTELS RESORTS INC | United States | REIT | 12,000 | 800,156 | +788,156 | $195,000 | $12,458,000 | +$12,263,000 | 2016-10-19 |
| Q3 2016 | DVA DAVITA INC | United States | COMMON | 3,700 | 189,324 | +185,624 | $286,000 | $12,509,000 | +$12,223,000 | 2016-10-19 |
| Q3 2016 | DG DOLLAR GENERAL CORP | United States | COMMON | 136 | 172,464 | +172,328 | $13,000 | $12,071,000 | +$12,058,000 | 2016-10-19 |
| Q3 2016 | MSCI MSCI INC | United States | COMMON | 167 | 142,773 | +142,606 | $13,000 | $11,984,000 | +$11,971,000 | 2016-10-19 |
| Q3 2016 | DGX QUEST DIAGNOSTICS INC | United States | COMMON | 8,400 | 149,440 | +141,040 | $684,000 | $12,647,000 | +$11,963,000 | 2016-10-19 |
| Q3 2016 | VRSN VERISIGN INC | United States | COMMON | 24,700 | 179,279 | +154,579 | $2,136,000 | $14,027,000 | +$11,891,000 | 2016-10-19 |
| Q3 2016 | TXN TEXAS INSTRUMENTS INC | United States | COMMON | 336,107 | 465,592 | +129,485 | $21,057,000 | $32,675,000 | +$11,618,000 | 2016-10-19 |
| Q3 2016 | GNTX GENTEX CORP | United States | COMMON | 772,300 | 1,322,432 | +550,132 | $11,932,000 | $23,222,000 | +$11,290,000 | 2016-10-19 |
| Q3 2016 | SNPS SYNOPSYS INC | United States | COMMON | 310,000 | 469,710 | +159,710 | $16,765,000 | $27,877,000 | +$11,112,000 | 2016-10-19 |
| Q3 2016 | APD AIR PRODUCTS CHEMICALS INC | United States | COMMON | 114,500 | 180,824 | +66,324 | $16,264,000 | $27,185,000 | +$10,921,000 | 2016-10-19 |
| Q3 2016 | MPC MARATHON PETROLEUM CORP | United States | COMMON | 66,148 | 314,270 | +248,122 | $2,511,000 | $12,756,000 | +$10,245,000 | 2016-10-19 |
| Q3 2016 | FFIV F5 NETWORKS INC | United States | COMMON | 117,599 | 184,021 | +66,422 | $13,387,000 | $22,936,000 | +$9,549,000 | 2016-10-19 |
| Q3 2016 | DLB DOLBY LABORATORIES INC CL A | United States | COMMON | 63,116 | 219,333 | +156,217 | $3,020,000 | $11,908,000 | +$8,888,000 | 2016-10-19 |
| Q3 2016 | TTC TORO CO | United States | COMMON | 3,677 | 194,306 | +190,629 | $324,000 | $9,101,000 | +$8,777,000 | 2016-10-19 |
| Q3 2016 | LNT ALLIANT ENERGY CORP | United States | COMMON | 69,100 | 300,668 | +231,568 | $2,743,000 | $11,519,000 | +$8,776,000 | 2016-10-19 |
| Q3 2016 | CBSH COMMERCE BANCSHARES INC | United States | COMMON | 481 | 178,046 | +177,565 | $23,000 | $8,771,000 | +$8,748,000 | 2016-10-19 |
| Q3 2016 | FISV FISERV INC | United States | COMMON | 100,200 | 192,433 | +92,233 | $10,895,000 | $19,141,000 | +$8,246,000 | 2016-10-19 |
| Q3 2016 | ELS EQUITY LIFESTYLE PROPERTIES | United States | REIT | 24,500 | 130,112 | +105,612 | $1,961,000 | $10,042,000 | +$8,081,000 | 2016-10-19 |
| Q3 2016 | F104PAIROFF DISCOVERY COMMUNICATIONS A | COMMON | 35,800 | 329,827 | +294,027 | $903,000 | $8,879,000 | +$7,976,000 | 2016-10-19 | |
| Q3 2016 | CCK CROWN HOLDINGS INC | United States | COMMON | 18,400 | 155,858 | +137,458 | $932,000 | $8,898,000 | +$7,966,000 | 2016-10-19 |
| Q3 2016 | EAT BRINKER INTERNATIONAL INC | United States | COMMON | 97,846 | 239,946 | +142,100 | $4,455,000 | $12,100,000 | +$7,645,000 | 2016-10-19 |
| Q3 2016 | AOS SMITH A O CORP | United States | COMMON | 4 | 74,943 | +74,939 | $0 | $7,404,000 | +$7,404,000 | 2016-10-19 |
| Q3 2016 | VLO VALERO ENERGY CORP | United States | COMMON | 404,366 | 526,333 | +121,967 | $20,623,000 | $27,896,000 | +$7,273,000 | 2016-10-19 |
| Q3 2016 | BWXT BWX TECHNOLOGIES INC | United States | COMMON | 129,233 | 309,386 | +180,153 | $4,623,000 | $11,871,000 | +$7,248,000 | 2016-10-19 |
| Q3 2016 | COR AMERISOURCEBERGEN CORP | United States | COMMON | 176,513 | 260,543 | +84,030 | $14,001,000 | $21,047,000 | +$7,046,000 | 2016-10-19 |
| Q3 2016 | OII OCEANEERING INTL INC | United States | COMMON | 592,894 | 885,602 | +292,708 | $17,704,000 | $24,363,000 | +$6,659,000 | 2016-10-19 |
| Q3 2016 | AKAM AKAMAI TECHNOLOGIES INC | United States | COMMON | 296,700 | 438,126 | +141,426 | $16,594,000 | $23,216,000 | +$6,622,000 | 2016-10-19 |
| Q3 2016 | THO THOR INDUSTRIES INC | United States | COMMON | 53,800 | 117,900 | +64,100 | $3,483,000 | $9,986,000 | +$6,503,000 | 2016-10-19 |
| Q3 2016 | INGR INGREDION INC | United States | COMMON | 17,939 | 65,007 | +47,068 | $2,321,000 | $8,650,000 | +$6,329,000 | 2016-10-19 |
| Q3 2016 | CPRT COPART INC | United States | COMMON | 26,800 | 141,712 | +114,912 | $1,313,000 | $7,590,000 | +$6,277,000 | 2016-10-19 |
| Q3 2016 | GPC GENUINE PARTS CO | United States | COMMON | 120,300 | 182,255 | +61,955 | $12,180,000 | $18,308,000 | +$6,128,000 | 2016-10-19 |
| Q3 2016 | JKHY JACK HENRY ASSOCIATES INC | United States | COMMON | 144 | 68,082 | +67,938 | $13,000 | $5,824,000 | +$5,811,000 | 2016-10-19 |
| Q3 2016 | G GENPACT LTD | COMMON | 130 | 240,298 | +240,168 | $3,000 | $5,755,000 | +$5,752,000 | 2016-10-19 | |
| Q3 2016 | DDS DILLARDS INC CL A | United States | COMMON | 50,185 | 132,528 | +82,343 | $3,041,000 | $8,351,000 | +$5,310,000 | 2016-10-19 |
| Q3 2016 | CBT CABOT CORP | United States | COMMON | 211,561 | 283,407 | +71,846 | $9,660,000 | $14,853,000 | +$5,193,000 | 2016-10-19 |
| Q3 2016 | AMGN AMGEN INC | United States | COMMON | 347,398 | 347,593 | +195 | $52,857,000 | $57,982,000 | +$5,125,000 | 2016-10-19 |
| Q3 2016 | LEA LEAR CORP | United States | COMMON | 230,161 | 235,025 | +4,864 | $23,421,000 | $28,490,000 | +$5,069,000 | 2016-10-19 |
| Q3 2016 | BPOP POPULAR INC | United States | COMMON | 198,800 | 280,596 | +81,796 | $5,825,000 | $10,724,000 | +$4,899,000 | 2016-10-19 |
| Q3 2016 | CHE CHEMED CORP | United States | COMMON | 28,500 | 58,521 | +30,021 | $3,885,000 | $8,256,000 | +$4,371,000 | 2016-10-19 |
| Q3 2016 | BR BROADRIDGE FINANCIAL SOLUTIO | United States | COMMON | 54,600 | 109,308 | +54,708 | $3,560,000 | $7,410,000 | +$3,850,000 | 2016-10-19 |
| Q3 2016 | META FACEBOOK INC A | United States | COMMON | 238,212 | 241,642 | +3,430 | $27,223,000 | $30,995,000 | +$3,772,000 | 2016-10-19 |
| Q3 2016 | HD HOME DEPOT INC | United States | COMMON | 374,300 | 400,577 | +26,277 | $47,794,000 | $51,546,000 | +$3,752,000 | 2016-10-19 |
| Q3 2016 | CPB CAMPBELL SOUP CO | United States | COMMON | 299,979 | 300,010 | +31 | $19,958,000 | $16,411,000 | -$3,547,000 | 2016-10-19 |
| Q3 2016 | ORI OLD REPUBLIC INTL CORP | United States | COMMON | 37,500 | 202,810 | +165,310 | $723,000 | $3,574,000 | +$2,851,000 | 2016-10-19 |
| Q3 2016 | MCK MCKESSON CORP | United States | COMMON | 191,628 | 198,008 | +6,380 | $35,767,000 | $33,018,000 | -$2,749,000 | 2016-10-19 |
| Q3 2016 | SON SONOCO PRODUCTS CO | United States | COMMON | 49,800 | 98,155 | +48,355 | $2,473,000 | $5,186,000 | +$2,713,000 | 2016-10-19 |
| Q3 2016 | AFG AMERICAN FINANCIAL GROUP INC | United States | COMMON | 181,100 | 207,953 | +26,853 | $13,389,000 | $15,596,000 | +$2,207,000 | 2016-10-19 |
| Q3 2016 | MSM MSC INDUSTRIAL DIRECT CO A | United States | COMMON | 224,378 | 244,254 | +19,876 | $15,832,000 | $17,931,000 | +$2,099,000 | 2016-10-19 |
| Q3 2016 | NTGR NETGEAR INC | United States | COMMON | 61,300 | 82,778 | +21,478 | $2,914,000 | $5,007,000 | +$2,093,000 | 2016-10-19 |
| Q3 2016 | PCAR PACCAR INC | United States | COMMON | 31,800 | 63,600 | +31,800 | $1,649,000 | $3,738,000 | +$2,089,000 | 2016-10-19 |
| Q3 2016 | ANGO ANGIODYNAMICS INC | United States | COMMON | 8,700 | 124,235 | +115,535 | $125,000 | $2,179,000 | +$2,054,000 | 2016-10-19 |
| Q3 2016 | CLNE CLEAN ENERGY FUELS CORP | United States | COMMON | 78,700 | 518,024 | +439,324 | $273,000 | $2,316,000 | +$2,043,000 | 2016-10-19 |
| Q3 2016 | MANH MANHATTAN ASSOCIATES INC | United States | COMMON | 13,200 | 48,847 | +35,647 | $847,000 | $2,815,000 | +$1,968,000 | 2016-10-19 |
| Q3 2016 | CTRA CABOT OIL GAS CORP | United States | COMMON | 7,100 | 79,559 | +72,459 | $183,000 | $2,053,000 | +$1,870,000 | 2016-10-19 |
| Q3 2016 | MDT MEDTRONIC PLC | Ireland | COMMON | 11,853 | 32,492 | +20,639 | $1,028,000 | $2,807,000 | +$1,779,000 | 2016-10-19 |
| Q3 2016 | MMM 3M CO | United States | COMMON | 6,700 | 16,739 | +10,039 | $1,173,000 | $2,950,000 | +$1,777,000 | 2016-10-19 |
| Q3 2016 | NKE NIKE INC CL B | United States | COMMON | 8,000 | 40,708 | +32,708 | $442,000 | $2,143,000 | +$1,701,000 | 2016-10-19 |
| Q3 2016 | CHD CHURCH DWIGHT CO INC | United States | COMMON | 250,400 | 502,291 | +251,891 | $25,764,000 | $24,070,000 | -$1,694,000 | 2016-10-19 |
| Q3 2016 | BKD BROOKDALE SENIOR LIVING INC | United States | COMMON | 24,700 | 114,351 | +89,651 | $381,000 | $1,995,000 | +$1,614,000 | 2016-10-19 |
| Q3 2016 | UHS UNIVERSAL HEALTH SERVICES B | United States | COMMON | 250,750 | 259,819 | +9,069 | $33,626,000 | $32,015,000 | -$1,611,000 | 2016-10-19 |
| Q3 2016 | RYAM RAYONIER ADVANCED MATERIALS | United States | COMMON | 126,300 | 247,341 | +121,041 | $1,716,000 | $3,307,000 | +$1,591,000 | 2016-10-19 |
| Q3 2016 | MORN MORNINGSTAR INC | United States | COMMON | 635 | 20,310 | +19,675 | $52,000 | $1,610,000 | +$1,558,000 | 2016-10-19 |
| Q3 2016 | ENTG ENTEGRIS INC | United States | COMMON | 90,300 | 162,305 | +72,005 | $1,307,000 | $2,827,000 | +$1,520,000 | 2016-10-19 |
| Q3 2016 | T AT T INC | United States | COMMON | 533,087 | 533,486 | +399 | $23,035,000 | $21,665,000 | -$1,370,000 | 2016-10-19 |
| Q3 2016 | MED MEDIFAST INC | United States | COMMON | 19,500 | 52,104 | +32,604 | $649,000 | $1,969,000 | +$1,320,000 | 2016-10-19 |
| Q3 2016 | PGR PROGRESSIVE CORP | United States | COMMON | 659,557 | 659,575 | +18 | $22,095,000 | $20,777,000 | -$1,318,000 | 2016-10-19 |
| Q3 2016 | AOSL ALPHA OMEGA SEMICONDUCTOR | COMMON | 64,500 | 100,757 | +36,257 | $898,000 | $2,188,000 | +$1,290,000 | 2016-10-19 | |
| Q3 2016 | HBAN HUNTINGTON BANCSHARES INC | United States | COMMON | 104,600 | 217,458 | +112,858 | $935,000 | $2,144,000 | +$1,209,000 | 2016-10-19 |
| Q3 2016 | CE CELANESE CORP SERIES A | United States | COMMON | 218,000 | 231,625 | +13,625 | $14,268,000 | $15,417,000 | +$1,149,000 | 2016-10-19 |
| Q3 2016 | SYY SYSCO CORP | United States | COMMON | 591,200 | 591,258 | +58 | $29,997,000 | $28,978,000 | -$1,019,000 | 2016-10-19 |
| Q3 2016 | IOSP INNOSPEC INC | United States | COMMON | 20,400 | 31,432 | +11,032 | $938,000 | $1,911,000 | +$973,000 | 2016-10-19 |
| Q3 2016 | CLX CLOROX COMPANY | United States | COMMON | 195,200 | 208,857 | +13,657 | $27,014,000 | $26,145,000 | -$869,000 | 2016-10-19 |
| Q3 2016 | AVT AVNET INC | United States | COMMON | 448,056 | 462,769 | +14,713 | $18,151,000 | $19,001,000 | +$850,000 | 2016-10-19 |
| Q3 2016 | STLD STEEL DYNAMICS INC | United States | COMMON | 710,277 | 729,114 | +18,837 | $17,402,000 | $18,221,000 | +$819,000 | 2016-10-19 |
| Q3 2016 | SNA SNAP ON INC | United States | COMMON | 138,900 | 138,917 | +17 | $21,921,000 | $21,110,000 | -$811,000 | 2016-10-19 |
| Q3 2016 | Y104L PDL BIOPHARMA INC | United States | COMMON | 171,600 | 401,946 | +230,346 | $539,000 | $1,347,000 | +$808,000 | 2016-10-19 |
| Q3 2016 | BDX BECTON DICKINSON AND CO | United States | COMMON | 50,700 | 52,166 | +1,466 | $8,598,000 | $9,376,000 | +$778,000 | 2016-10-19 |
| Q3 2016 | CENTA CENTRAL GARDEN AND PET CO A | United States | COMMON | 125,300 | 140,144 | +14,844 | $2,720,000 | $3,476,000 | +$756,000 | 2016-10-19 |
| Q3 2016 | APEI AMERICAN PUBLIC EDUCATION | United States | COMMON | 24,100 | 71,381 | +47,281 | $677,000 | $1,414,000 | +$737,000 | 2016-10-19 |
| Q3 2016 | COST COSTCO WHOLESALE CORP | United States | COMMON | 220,400 | 222,131 | +1,731 | $34,612,000 | $33,877,000 | -$735,000 | 2016-10-19 |
| Q3 2016 | HCA HCA HOLDINGS INC | United States | COMMON | 324,169 | 339,121 | +14,952 | $24,964,000 | $25,648,000 | +$684,000 | 2016-10-19 |
| Q3 2016 | WEC WEC ENERGY GROUP INC | United States | COMMON | 118,900 | 120,800 | +1,900 | $7,764,000 | $7,234,000 | -$530,000 | 2016-10-19 |
| Q3 2016 | ALSN ALLISON TRANSMISSION HOLDING | United States | COMMON | 484,700 | 495,485 | +10,785 | $13,683,000 | $14,211,000 | +$528,000 | 2016-10-19 |
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| Not available yet | |||