FIRST QUADRANT LLC/CA quarter change: USA Stocks, Unchanged
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).
- MDRX: Country of operation United States; Class COMMON; Shares 2016-06-30 71,100; Shares 2016-09-30 71,100.
- EG: Country of operation —; Class COMMON; Shares 2016-06-30 4,382; Shares 2016-09-30 4,382.
- WSFS: Country of operation United States; Class COMMON; Shares 2016-06-30 7,200; Shares 2016-09-30 7,200.
- LMAT: Country of operation United States; Class COMMON; Shares 2016-06-30 5,600; Shares 2016-09-30 5,600.
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 |
|---|---|---|---|---|---|---|---|---|
| MDRX ALLSCRIPTS HEALTHCARE SOLUTI | United States | COMMON | 71,100 | 71,100 | 0 | $903,000 | $936,000 | +$33,000 |
| EG EVEREST RE GROUP LTD | COMMON | 4,382 | 4,382 | 0 | $800,000 | $832,000 | +$32,000 | |
| WSFS WSFS FINANCIAL CORP | United States | COMMON | 7,200 | 7,200 | 0 | $232,000 | $263,000 | +$31,000 |
| LMAT LEMAITRE VASCULAR INC | United States | COMMON | 5,600 | 5,600 | 0 | $80,000 | $111,000 | +$31,000 |
| AN AUTONATION INC | United States | COMMON | 17,600 | 17,600 | 0 | $827,000 | $857,000 | +$30,000 |
| CTSH COGNIZANT TECH SOLUTIONS A | United States | COMMON | 3,200 | 3,200 | 0 | $183,000 | $153,000 | -$30,000 |
| CLH CLEAN HARBORS INC | United States | COMMON | 6,900 | 6,900 | 0 | $360,000 | $331,000 | -$29,000 |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COMMON | 2,100 | 2,100 | 0 | $538,000 | $566,000 | +$28,000 |
| SIGI SELECTIVE INSURANCE GROUP | United States | COMMON | 16,900 | 16,900 | 0 | $646,000 | $674,000 | +$28,000 |
| CME CME GROUP INC | United States | COMMON | 3,900 | 3,900 | 0 | $380,000 | $408,000 | +$28,000 |
| MNST MONSTER BEVERAGE CORP | United States | COMMON | 2,000 | 2,000 | 0 | $321,000 | $294,000 | -$27,000 |
| SRI STONERIDGE INC | United States | COMMON | 8,000 | 8,000 | 0 | $120,000 | $147,000 | +$27,000 |
| NC NACCO INDUSTRIES CL A | United States | COMMON | 2,162 | 2,162 | 0 | $121,000 | $147,000 | +$26,000 |
| RBCAA REPUBLIC BANCORP INC CLASS A | United States | COMMON | 7,000 | 7,000 | 0 | $193,000 | $218,000 | +$25,000 |
| EVC ENTRAVISION COMMUNICATIONS A | United States | COMMON | 27,100 | 27,100 | 0 | $182,000 | $207,000 | +$25,000 |
| LZB LA Z BOY INC | United States | COMMON | 7,400 | 7,400 | 0 | $206,000 | $182,000 | -$24,000 |
| STC STEWART INFORMATION SERVICES | United States | COMMON | 7,000 | 7,000 | 0 | $290,000 | $311,000 | +$21,000 |
| ERIE ERIE INDEMNITY COMPANY CL A | United States | COMMON | 7,200 | 7,200 | 0 | $715,000 | $735,000 | +$20,000 |
| CNO CNO FINANCIAL GROUP INC | United States | COMMON | 8,700 | 8,700 | 0 | $152,000 | $133,000 | -$19,000 |
| CSGS CSG SYSTEMS INTL INC | United States | COMMON | 18,900 | 18,900 | 0 | $762,000 | $781,000 | +$19,000 |
| ZTS ZOETIS INC | United States | COMMON | 4,100 | 4,100 | 0 | $195,000 | $213,000 | +$18,000 |
| HRL HORMEL FOODS CORP | United States | COMMON | 13,600 | 13,600 | 0 | $498,000 | $516,000 | +$18,000 |
| L LOEWS CORP | United States | COMMON | 302,300 | 302,300 | 0 | $12,422,000 | $12,440,000 | +$18,000 |
| BSX BOSTON SCIENTIFIC CORP | United States | COMMON | 42,600 | 42,600 | 0 | $996,000 | $1,014,000 | +$18,000 |
| STZ CONSTELLATION BRANDS INC A | United States | COMMON | 16,800 | 16,800 | 0 | $2,779,000 | $2,797,000 | +$18,000 |
| ILMN ILLUMINA INC | United States | COMMON | 400 | 400 | 0 | $56,000 | $73,000 | +$17,000 |
| PPL PPL CORP | United States | COMMON | 5,600 | 5,600 | 0 | $211,000 | $194,000 | -$17,000 |
| ED CONSOLIDATED EDISON INC | United States | COMMON | 3,300 | 3,300 | 0 | $265,000 | $248,000 | -$17,000 |
| PFBC PREFERRED BANK LOS ANGELES | COMMON | 2,300 | 2,300 | 0 | $66,000 | $82,000 | +$16,000 | |
| EFSC ENTERPRISE FINANCIAL SERVICE | United States | COMMON | 4,900 | 4,900 | 0 | $137,000 | $153,000 | +$16,000 |
| SSBXXXX SOUTH STATE CORP | United States | COMMON | 2,177 | 2,177 | 0 | $148,000 | $163,000 | +$15,000 |
| SNV SYNOVUS FINANCIAL CORP | United States | COMMON | 4,180 | 4,180 | 0 | $121,000 | $136,000 | +$15,000 |
| AMH AMERICAN HOMES 4 RENT A | United States | REIT | 11,900 | 11,900 | 0 | $244,000 | $258,000 | +$14,000 |
| MCRI MONARCH CASINO RESORT INC | United States | COMMON | 4,500 | 4,500 | 0 | $99,000 | $113,000 | +$14,000 |
| SHW SHERWIN WILLIAMS CO THE | United States | COMMON | 800 | 800 | 0 | $235,000 | $221,000 | -$14,000 |
| BURL BURLINGTON STORES INC | United States | COMMON | 1,000 | 1,000 | 0 | $67,000 | $81,000 | +$14,000 |
| HSII HEIDRICK STRUGGLES INTL | United States | COMMON | 8,200 | 8,200 | 0 | $138,000 | $152,000 | +$14,000 |
| ACCO ACCO BRANDS CORP | United States | COMMON | 20,100 | 20,100 | 0 | $208,000 | $194,000 | -$14,000 |
| SRE SEMPRA ENERGY | United States | COMMON | 1,900 | 1,900 | 0 | $217,000 | $204,000 | -$13,000 |
| BNY BANK OF NEW YORK MELLON CORP | United States | COMMON | 12,100 | 12,100 | 0 | $470,000 | $483,000 | +$13,000 |
| WRLD WORLD ACCEPTANCE CORP | United States | COMMON | 3,447 | 3,447 | 0 | $157,000 | $169,000 | +$12,000 |
| FRME FIRST MERCHANTS CORP | United States | COMMON | 6,800 | 6,800 | 0 | $170,000 | $182,000 | +$12,000 |
| ITRI ITRON INC | United States | COMMON | 900 | 900 | 0 | $39,000 | $50,000 | +$11,000 |
| MD MEDNAX INC | United States | COMMON | 1,800 | 1,800 | 0 | $130,000 | $119,000 | -$11,000 |
| LENB LENNAR CORP B SHS | United States | COMMON | 2,800 | 2,800 | 0 | $104,000 | $94,000 | -$10,000 |
| NUE NUCOR CORP | United States | COMMON | 252,600 | 252,600 | 0 | $12,481,000 | $12,491,000 | +$10,000 |
| FDS FACTSET RESEARCH SYSTEMS INC | United States | COMMON | 14,400 | 14,400 | 0 | $2,324,000 | $2,334,000 | +$10,000 |
| MKL MARKEL CORP | United States | COMMON | 392 | 392 | 0 | $373,000 | $364,000 | -$9,000 |
| NVR NVR INC | United States | COMMON | 67 | 67 | 0 | $119,000 | $110,000 | -$9,000 |
| ORLY O REILLY AUTOMOTIVE INC | United States | COMMON | 1,000 | 1,000 | 0 | $271,000 | $280,000 | +$9,000 |
| SCHW SCHWAB CHARLES CORP | United States | COMMON | 1,400 | 1,400 | 0 | $35,000 | $44,000 | +$9,000 |
| CRDB CRAWFORD CO CL B | United States | COMMON | 3,300 | 3,300 | 0 | $28,000 | $37,000 | +$9,000 |
| ALX ALEXANDER S INC | United States | REIT | 780 | 780 | 0 | $319,000 | $327,000 | +$8,000 |
| NGS NATURAL GAS SERVICES GROUP | United States | COMMON | 5,100 | 5,100 | 0 | $117,000 | $125,000 | +$8,000 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COMMON | 11,300 | 11,300 | 0 | $485,000 | $477,000 | -$8,000 |
| WTBA WEST BANCORPORATION | United States | COMMON | 6,900 | 6,900 | 0 | $128,000 | $135,000 | +$7,000 |
| KMI KINDER MORGAN INC | United States | COMMON | 1,600 | 1,600 | 0 | $30,000 | $37,000 | +$7,000 |
| BANR BANNER CORPORATION | United States | COMMON | 5,800 | 5,800 | 0 | $247,000 | $254,000 | +$7,000 |
| MSGS MADISON SQUARE GARDEN CO A | United States | COMMON | 1,866 | 1,866 | 0 | $322,000 | $316,000 | -$6,000 |
| PRA PROASSURANCE CORP | United States | COMMON | 5,500 | 5,500 | 0 | $295,000 | $289,000 | -$6,000 |
| BSRR SIERRA BANCORP | United States | COMMON | 3,100 | 3,100 | 0 | $52,000 | $58,000 | +$6,000 |
| BRO BROWN BROWN INC | United States | COMMON | 25,598 | 25,598 | 0 | $959,000 | $965,000 | +$6,000 |
| MLM MARTIN MARIETTA MATERIALS | United States | COMMON | 400 | 400 | 0 | $77,000 | $72,000 | -$5,000 |
| NFLX NETFLIX INC | United States | COMMON | 700 | 700 | 0 | $64,000 | $69,000 | +$5,000 |
| CASY CASEY S GENERAL STORES INC | United States | COMMON | 400 | 400 | 0 | $53,000 | $48,000 | -$5,000 |
| DXCM DEXCOM INC | United States | COMMON | 600 | 600 | 0 | $48,000 | $53,000 | +$5,000 |
| RES RPC INC | United States | COMMON | 3,475 | 3,475 | 0 | $54,000 | $58,000 | +$4,000 |
| SO SOUTHERN CO THE | United States | COMMON | 1,794 | 1,794 | 0 | $96,000 | $92,000 | -$4,000 |
| VISN COMMSCOPE HOLDING CO INC | United States | COMMON | 5,300 | 5,300 | 0 | $164,000 | $160,000 | -$4,000 |
| DHI DR HORTON INC | United States | COMMON | 3,600 | 3,600 | 0 | $113,000 | $109,000 | -$4,000 |
| MDLZ MONDELEZ INTERNATIONAL INC A | United States | COMMON | 1,400 | 1,400 | 0 | $64,000 | $61,000 | -$3,000 |
| NEM NEWMONT MINING CORP | United States | COMMON | 13,100 | 13,100 | 0 | $512,000 | $515,000 | +$3,000 |
| PHM PULTEGROUP INC | United States | COMMON | 5,600 | 5,600 | 0 | $109,000 | $112,000 | +$3,000 |
| PWR QUANTA SERVICES INC | United States | COMMON | 486 | 486 | 0 | $11,000 | $14,000 | +$3,000 |
| CFFN CAPITOL FEDERAL FINANCIAL IN | United States | COMMON | 28,800 | 28,800 | 0 | $402,000 | $405,000 | +$3,000 |
| COP CONOCOPHILLIPS | United States | COMMON | 24,711 | 24,711 | 0 | $1,077,000 | $1,074,000 | -$3,000 |
| KHC KRAFT HEINZ CO THE | United States | COMMON | 2,000 | 2,000 | 0 | $177,000 | $179,000 | +$2,000 |
| SCSC SCANSOURCE INC | United States | COMMON | 4,000 | 4,000 | 0 | $148,000 | $146,000 | -$2,000 |
| TR TOOTSIE ROLL INDS | United States | COMMON | 900 | 900 | 0 | $35,000 | $33,000 | -$2,000 |
| ACRE ARES COMMERCIAL REAL ESTATE | United States | REIT | 5,300 | 5,300 | 0 | $65,000 | $67,000 | +$2,000 |
| CAH CARDINAL HEALTH INC | United States | COMMON | 6,600 | 6,600 | 0 | $515,000 | $513,000 | -$2,000 |
| ALLE ALLEGION PLC | Ireland | COMMON | 1,166 | 1,166 | 0 | $81,000 | $80,000 | -$1,000 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COMMON | 500 | 500 | 0 | $43,000 | $44,000 | +$1,000 |
| LII LENNOX INTERNATIONAL INC | United States | COMMON | 45 | 45 | 0 | $6,000 | $7,000 | +$1,000 |
| ODC OIL DRI CORP OF AMERICA | United States | COMMON | 300 | 300 | 0 | $10,000 | $11,000 | +$1,000 |
| HTO SJW CORP | United States | COMMON | 300 | 300 | 0 | $12,000 | $13,000 | +$1,000 |
| UFCS UNITED FIRE GROUP INC | United States | COMMON | 4,900 | 4,900 | 0 | $208,000 | $207,000 | -$1,000 |
| CAG CONAGRA FOODS INC | United States | COMMON | 1,700 | 1,700 | 0 | $81,000 | $80,000 | -$1,000 |
| CSGP COSTAR GROUP INC | United States | COMMON | 300 | 300 | 0 | $66,000 | $65,000 | -$1,000 |
| AMT AMERICAN TOWER CORP | United States | REIT | 1,700 | 1,700 | 0 | $193,000 | $193,000 | $0 |
| ROL ROLLINS INC | United States | COMMON | 253 | 253 | 0 | $7,000 | $7,000 | $0 |
| SBCF SEACOAST BANKING CORP FL | United States | COMMON | 3,160 | 3,160 | 0 | $51,000 | $51,000 | $0 |
| BOH BANK OF HAWAII CORP | United States | COMMON | 73 | 73 | 0 | $5,000 | $5,000 | $0 |
| CCBG CAPITAL CITY BANK GROUP INC | United States | COMMON | 900 | 900 | 0 | $13,000 | $13,000 | $0 |
| EXP EAGLE MATERIALS INC | United States | COMMON | 1,500 | 1,500 | 0 | $116,000 | $116,000 | $0 |
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