FIRST QUADRANT LLC/CA quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FIRST QUADRANT LLC/CA opened 83 positions, added to 136, reduced 156, sold out of 46 and left 195 unchanged. The largest increase in value was PEP (+$35,975,000); the largest decrease was VZ (-$43,415,000).
- BAX: Country of operation United States; Class COMMON; Shares 2016-06-30 0; Shares 2016-09-30 651,414.
- HIW: Country of operation United States; Class REIT; Shares 2016-06-30 0; Shares 2016-09-30 277,082.
- CMI: Country of operation United States; Class COMMON; Shares 2016-06-30 0; Shares 2016-09-30 107,506.
- MUSA: Country of operation United States; Class COMMON; Shares 2016-06-30 0; Shares 2016-09-30 161,221.
Two Form 13F-HR filings compared (SEC CIK 1014736): 2016-06-30 (filed 2016-07-19) and 2016-09-30 (filed 2016-10-19). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
BAX
BAXTER INTERNATIONAL INC | United States | COMMON | 0 | 651,414 | +651,414 | $0 | $31,007,000 | +$31,007,000 |
|---|
HIW
HIGHWOODS PROPERTIES INC | United States | REIT | 0 | 277,082 | +277,082 | $0 | $14,442,000 | +$14,442,000 |
|---|
CMI
CUMMINS INC | United States | COMMON | 0 | 107,506 | +107,506 | $0 | $13,777,000 | +$13,777,000 |
|---|
MUSA
MURPHY USA INC | United States | COMMON | 0 | 161,221 | +161,221 | $0 | $11,505,000 | +$11,505,000 |
|---|
SWK
STANLEY BLACK DECKER INC | United States | COMMON | 0 | 78,371 | +78,371 | $0 | $9,638,000 | +$9,638,000 |
|---|
ATO
ATMOS ENERGY CORP | United States | COMMON | 0 | 123,339 | +123,339 | $0 | $9,185,000 | +$9,185,000 |
|---|
WST
WEST PHARMACEUTICAL SERVICES | United States | COMMON | 0 | 94,046 | +94,046 | $0 | $7,006,000 | +$7,006,000 |
|---|
RPM
RPM INTERNATIONAL INC | United States | COMMON | 0 | 129,288 | +129,288 | $0 | $6,945,000 | +$6,945,000 |
|---|
LEG
LEGGETT PLATT INC | United States | COMMON | 0 | 148,101 | +148,101 | $0 | $6,750,000 | +$6,750,000 |
|---|
WAT
WATERS CORP | United States | COMMON | 0 | 39,448 | +39,448 | $0 | $6,252,000 | +$6,252,000 |
|---|
BC
BRUNSWICK CORP | United States | COMMON | 0 | 103,556 | +103,556 | $0 | $5,051,000 | +$5,051,000 |
|---|
CACC
CREDIT ACCEPTANCE CORP | United States | COMMON | 0 | 25,053 | +25,053 | $0 | $5,037,000 | +$5,037,000 |
|---|
HUN
HUNTSMAN CORP | United States | COMMON | 0 | 304,319 | +304,319 | $0 | $4,951,000 | +$4,951,000 |
|---|
XEL
XCEL ENERGY INC | United States | COMMON | 0 | 118,797 | +118,797 | $0 | $4,887,000 | +$4,887,000 |
|---|
FAF
FIRST AMERICAN FINANCIAL | United States | COMMON | 0 | 90,156 | +90,156 | $0 | $3,541,000 | +$3,541,000 |
|---|
CENT
CENTRAL GARDEN PET CO | United States | COMMON | 0 | 118,305 | +118,305 | $0 | $3,076,000 | +$3,076,000 |
|---|
URI
UNITED RENTALS INC | United States | COMMON | 0 | 36,051 | +36,051 | $0 | $2,830,000 | +$2,830,000 |
|---|
THC
TENET HEALTHCARE CORP | United States | COMMON | 0 | 120,661 | +120,661 | $0 | $2,734,000 | +$2,734,000 |
|---|
IDXX
IDEXX LABORATORIES INC | United States | COMMON | 0 | 21,066 | +21,066 | $0 | $2,375,000 | +$2,375,000 |
|---|
BDN
BRANDYWINE REALTY TRUST | United States | REIT | 0 | 136,432 | +136,432 | $0 | $2,131,000 | +$2,131,000 |
|---|
HRB
H R BLOCK INC | United States | COMMON | 0 | 85,672 | +85,672 | $0 | $1,983,000 | +$1,983,000 |
|---|
EQT
EQT CORP | United States | COMMON | 0 | 25,881 | +25,881 | $0 | $1,879,000 | +$1,879,000 |
|---|
HOLX
HOLOGIC INC | United States | COMMON | 0 | 43,369 | +43,369 | $0 | $1,684,000 | +$1,684,000 |
|---|
CATO
CATO CORP CLASS A | United States | COMMON | 0 | 49,878 | +49,878 | $0 | $1,640,000 | +$1,640,000 |
|---|
KEYS
KEYSIGHT TECHNOLOGIES IN | United States | COMMON | 0 | 51,670 | +51,670 | $0 | $1,637,000 | +$1,637,000 |
|---|
UGI
UGI CORP | United States | COMMON | 0 | 35,797 | +35,797 | $0 | $1,619,000 | +$1,619,000 |
|---|
USFD
US FOODS HOLDING CORP | United States | COMMON | 0 | 45,239 | +45,239 | $0 | $1,068,000 | +$1,068,000 |
|---|
DMC
FRESH DEL MONTE PRODUCE INC | | COMMON | 0 | 17,544 | +17,544 | $0 | $1,051,000 | +$1,051,000 |
|---|
AMPH
AMPHASTAR PHARMACEUTICALS IN | United States | COMMON | 0 | 44,369 | +44,369 | $0 | $842,000 | +$842,000 |
|---|
WU
WESTERN UNION CO | United States | COMMON | 0 | 39,301 | +39,301 | $0 | $818,000 | +$818,000 |
|---|
RGP
RESOURCES CONNECTION INC | United States | COMMON | 0 | 53,249 | +53,249 | $0 | $796,000 | +$796,000 |
|---|
MYGN
MYRIAD GENETICS INC | United States | COMMON | 0 | 36,564 | +36,564 | $0 | $752,000 | +$752,000 |
|---|
SJM
JM SMUCKER CO THE | United States | COMMON | 0 | 5,234 | +5,234 | $0 | $709,000 | +$709,000 |
|---|
FORR
FORRESTER RESEARCH INC | United States | COMMON | 0 | 17,406 | +17,406 | $0 | $677,000 | +$677,000 |
|---|
WDFC
WD 40 CO | United States | COMMON | 0 | 5,478 | +5,478 | $0 | $616,000 | +$616,000 |
|---|
PBPB
POTBELLY CORP | United States | COMMON | 0 | 41,603 | +41,603 | $0 | $517,000 | +$517,000 |
|---|
WSBF
WATERSTONE FINANCIAL INC | United States | COMMON | 0 | 28,255 | +28,255 | $0 | $480,000 | +$480,000 |
|---|
THS
TREEHOUSE FOODS INC | United States | COMMON | 0 | 5,500 | +5,500 | $0 | $480,000 | +$480,000 |
|---|
AGX
ARGAN INC | United States | COMMON | 0 | 7,866 | +7,866 | $0 | $466,000 | +$466,000 |
|---|
FF
FUTUREFUEL CORP | United States | COMMON | 0 | 38,920 | +38,920 | $0 | $439,000 | +$439,000 |
|---|
POWL
POWELL INDUSTRIES INC | United States | COMMON | 0 | 8,489 | +8,489 | $0 | $340,000 | +$340,000 |
|---|
GRMN
GARMIN LTD | | COMMON | 0 | 7,002 | +7,002 | $0 | $337,000 | +$337,000 |
|---|
CAL
CALERES INC | United States | COMMON | 0 | 12,773 | +12,773 | $0 | $323,000 | +$323,000 |
|---|
IDT
IDT CORP CLASS B | United States | COMMON | 0 | 18,633 | +18,633 | $0 | $321,000 | +$321,000 |
|---|
DTE
DTE ENERGY COMPANY | United States | COMMON | 0 | 3,366 | +3,366 | $0 | $315,000 | +$315,000 |
|---|
IBCP
INDEPENDENT BANK CORP MICH | United States | COMMON | 0 | 17,462 | +17,462 | $0 | $294,000 | +$294,000 |
|---|
UTMD
UTAH MEDICAL PRODUCTS INC | United States | COMMON | 0 | 4,486 | +4,486 | $0 | $268,000 | +$268,000 |
|---|
BFA
BROWN FORMAN CORP CLASS A | United States | COMMON | 0 | 5,288 | +5,288 | $0 | $263,000 | +$263,000 |
|---|
BRC
BRADY CORPORATION CL A | United States | COMMON | 0 | 7,454 | +7,454 | $0 | $258,000 | +$258,000 |
|---|
IRMD
IRADIMED CORP | United States | COMMON | 0 | 14,220 | +14,220 | $0 | $242,000 | +$242,000 |
|---|
NHC
NATIONAL HEALTHCARE CORP | United States | COMMON | 0 | 3,461 | +3,461 | $0 | $228,000 | +$228,000 |
|---|
RIG
TRANSOCEAN LTD | | COMMON | 0 | 19,650 | +19,650 | $0 | $209,000 | +$209,000 |
|---|
EVTC
EVERTEC INC | | COMMON | 0 | 12,264 | +12,264 | $0 | $206,000 | +$206,000 |
|---|
GRC
GORMAN RUPP CO | United States | COMMON | 0 | 7,988 | +7,988 | $0 | $205,000 | +$205,000 |
|---|
AXS
AXIS CAPITAL HOLDINGS LTD | | COMMON | 0 | 3,739 | +3,739 | $0 | $203,000 | +$203,000 |
|---|
NOVT
NOVANTA INC | United States | COMMON | 0 | 11,174 | +11,174 | $0 | $194,000 | +$194,000 |
|---|
DGII
DIGI INTERNATIONAL INC | United States | COMMON | 0 | 15,944 | +15,944 | $0 | $182,000 | +$182,000 |
|---|
MSBI
MIDLAND STATES BANCORP INC | United States | COMMON | 0 | 6,399 | +6,399 | $0 | $162,000 | +$162,000 |
|---|
ROG
ROGERS CORP | United States | COMMON | 0 | 2,469 | +2,469 | $0 | $151,000 | +$151,000 |
|---|
MASI
MASIMO CORP | United States | COMMON | 0 | 2,320 | +2,320 | $0 | $138,000 | +$138,000 |
|---|
JCI
JOHNSON CONTROLS INTERNATION | | COMMON | 0 | 2,770 | +2,770 | $0 | $129,000 | +$129,000 |
|---|
NFBK
NORTHFIELD BANCORP INC | United States | COMMON | 0 | 7,380 | +7,380 | $0 | $119,000 | +$119,000 |
|---|
LNG
CHENIERE ENERGY INC | United States | COMMON | 0 | 2,700 | +2,700 | $0 | $118,000 | +$118,000 |
|---|
VLGEA
VILLAGE SUPER MARKET CLASS A | United States | COMMON | 0 | 3,470 | +3,470 | $0 | $111,000 | +$111,000 |
|---|
AMAT
APPLIED MATERIALS INC | United States | COMMON | 0 | 3,426 | +3,426 | $0 | $103,000 | +$103,000 |
|---|
DGICA
DONEGAL GROUP INC CL A | United States | COMMON | 0 | 5,009 | +5,009 | $0 | $81,000 | +$81,000 |
|---|
BLBD
BLUE BIRD CORP | United States | COMMON | 0 | 4,729 | +4,729 | $0 | $69,000 | +$69,000 |
|---|
CDXS
CODEXIS INC | United States | COMMON | 0 | 11,747 | +11,747 | $0 | $52,000 | +$52,000 |
|---|
SHBI
SHORE BANCSHARES INC | United States | COMMON | 0 | 4,145 | +4,145 | $0 | $49,000 | +$49,000 |
|---|
CZNC
CITIZENS NORTHERN CORP | United States | COMMON | 0 | 2,164 | +2,164 | $0 | $48,000 | +$48,000 |
|---|
RRX
REGAL BELOIT CORP | United States | COMMON | 0 | 637 | +637 | $0 | $38,000 | +$38,000 |
|---|
WOR
WORTHINGTON INDUSTRIES | United States | COMMON | 0 | 755 | +755 | $0 | $36,000 | +$36,000 |
|---|
GEFB
GREIF INC CL B | United States | COMMON | 0 | 309 | +309 | $0 | $19,000 | +$19,000 |
|---|
HIFS
HINGHAM INSTITUTION FOR SVGS | United States | COMMON | 0 | 97 | +97 | $0 | $13,000 | +$13,000 |
|---|
APLE
APPLE HOSPITALITY REIT INC | United States | REIT | 0 | 590 | +590 | $0 | $11,000 | +$11,000 |
|---|
IESC
IES HOLDINGS INC | United States | COMMON | 0 | 311 | +311 | $0 | $6,000 | +$6,000 |
|---|
CPT
CAMDEN PROPERTY TRUST | United States | REIT | 0 | 70 | +70 | $0 | $6,000 | +$6,000 |
|---|
VTR
VENTAS INC | United States | REIT | 0 | 75 | +75 | $0 | $5,000 | +$5,000 |
|---|
LPLA
LPL FINANCIAL HOLDINGS INC | United States | COMMON | 0 | 18 | +18 | $0 | $1,000 | +$1,000 |
|---|
NBIS
YANDEX NV A | | COMMON | 0 | 2 | +2 | $0 | $0 | $0 |
|---|
KEX
KIRBY CORP | United States | COMMON | 0 | 6 | +6 | $0 | $0 | $0 |
|---|
AJG
ARTHUR J GALLAGHER CO | United States | COMMON | 0 | 1 | +1 | $0 | $0 | $0 |
|---|
TECH
BIO TECHNE CORP | United States | COMMON | 0 | 1 | +1 | $0 | $0 | $0 |
|---|
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