$4.86 Billion is the total value of FIRST QUADRANT LLC/CA's 831 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITG | Exit | INVESTMENT TECHNOLOGY GROUP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -2 | -100.0% | 0.00% | – |
| RRD | Exit | RR DONNELLEY SONS CO | $0 | – | -386 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -1,009 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX NV A | $0 | – | -2 | -100.0% | 0.00% | – |
| SJW | Exit | SJW CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP OF AMERICA | $0 | – | -300 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -175 | -100.0% | 0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -336 | -100.0% | 0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -651 | -100.0% | 0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GROUP INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -62 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -75 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INCreit | $0 | – | -2 | -100.0% | 0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -2,157 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORPreit | $0 | – | -5 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORP A | $0 | – | -500 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BANK GROUP INC | $0 | – | -900 | -100.0% | 0.00% | – |
| IESC | Exit | IES HOLDINGS INC | $0 | – | -311 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -51,600 | -100.0% | -0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -877 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -4,760 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -755 | -100.0% | -0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -4,635 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -902 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CZNC | Exit | CITIZENS NORTHERN CORP | $0 | – | -2,164 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -1,198 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CENTERS INCreit | $0 | – | -404 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN REALTY CORPreit | $0 | – | -400 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -11,747 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WATER CO | $0 | – | -1,992 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -400 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -400 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INC CLASS A | $0 | – | -1,597 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PARKS INC CAreit | $0 | – | -490 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -371 | -100.0% | -0.00% | – |
| PZN | Exit | PZENA INVESTMENT MANAGM CL A | $0 | – | -3,979 | -100.0% | -0.00% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS | $0 | – | -900 | -100.0% | -0.00% | – |
| AE | Exit | ADAMS RESOURCES ENERGY INC | $0 | – | -778 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -3,674 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HOLDINGS INC CL A | $0 | – | -5,465 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -67 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAPITAL INCreit | $0 | – | -14,133 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -6,001 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -11,426 | -100.0% | -0.00% | – |
| CBYL | Exit | CARBYLAN THERAPEUTICS INC | $0 | – | -178,500 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -1,598 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -2,181 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -800 | -100.0% | -0.00% | – |
| TAXA | Exit | LIBERTY TAX INC | $0 | – | -8,246 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -10,078 | -100.0% | -0.00% | – |
| WTBA | Exit | WEST BANCORPORATION | $0 | – | -6,900 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK STRUGGLES INTL | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -9,015 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC | $0 | – | -7,380 | -100.0% | -0.00% | – |
| FNF | Exit | FNF GROUPtracking | $0 | – | -3,430 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -145,300 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPreit | $0 | – | -8,104 | -100.0% | -0.00% | – |
| CSS | Exit | CSS INDUSTRIES INC | $0 | – | -5,059 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALreit | $0 | – | -2,181 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP A | $0 | – | -800 | -100.0% | -0.00% | – |
| NC | Exit | NACCO INDUSTRIES CL A | $0 | – | -2,162 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,395 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -20,100 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,600 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -6,798 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE S MANAGEMENT CORP B | $0 | – | -9,583 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTERNATIONAL INC | $0 | – | -15,944 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -9,100 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS MINOR INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPORATION CL A | $0 | – | -7,454 | -100.0% | -0.01% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -3,461 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| FI | Exit | FRANK S INTERNATIONAL NV | $0 | – | -21,000 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NATURAL GAS CO | $0 | – | -5,075 | -100.0% | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOL | $0 | – | -9,400 | -100.0% | -0.01% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS CO | $0 | – | -15,311 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -12,773 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -26,800 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -5,058 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HDG A | $0 | – | -26,490 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -5,478 | -100.0% | -0.01% | – |
| SUP | Exit | SUPERIOR INDUSTRIES INTL | $0 | – | -24,300 | -100.0% | -0.02% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -10,700 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -36,564 | -100.0% | -0.02% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -27,700 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -36,887 | -100.0% | -0.02% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -53,249 | -100.0% | -0.02% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -12,129 | -100.0% | -0.02% | – |
| BOBE | Exit | BOB EVANS FARMS | $0 | – | -20,925 | -100.0% | -0.02% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -197,738 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -9,300 | -100.0% | -0.02% | – |
| RUTH | Exit | RUTH S HOSPITALITY GROUP INC | $0 | – | -69,896 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MEDICAL INC A | $0 | – | -43,000 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -4,869 | -100.0% | -0.02% | – |
| LVNTA | Exit | LIBERTY VENTURES SER Atracking | $0 | – | -29,061 | -100.0% | -0.02% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -28,600 | -100.0% | -0.03% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTreit | $0 | – | -37,676 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT INC | $0 | – | -13,935 | -100.0% | -0.03% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A | $0 | – | -9,400 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO REALTY CORPreit | $0 | – | -55,200 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -51,670 | -100.0% | -0.04% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUSTreit | $0 | – | -59,020 | -100.0% | -0.04% | – |
| HRB | Exit | H R BLOCK INC | $0 | – | -85,672 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -31,661 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -53,801 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INC SPON ADRadr | $0 | – | -15,257 | -100.0% | -0.06% | – |
| PPS | Exit | POST PROPERTIES INCreit | $0 | – | -56,688 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -63,600 | -100.0% | -0.08% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -103,556 | -100.0% | -0.11% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -114,639 | -100.0% | -0.11% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -129,288 | -100.0% | -0.15% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -109,308 | -100.0% | -0.16% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -335,247 | -100.0% | -0.18% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -52,166 | -100.0% | -0.20% | – |
| CDW | Exit | CDW CORP DE | $0 | – | -208,796 | -100.0% | -0.20% | – |
| SWK | Exit | STANLEY BLACK DECKER INC | $0 | – | -78,371 | -100.0% | -0.20% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -371,400 | -100.0% | -0.25% | – |
| HST | Exit | HOST HOTELS RESORTS INCreit | $0 | – | -800,156 | -100.0% | -0.26% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -252,600 | -100.0% | -0.26% | – |
| CBS | Exit | CBS CORP CLASS B NON VOTING | $0 | – | -235,600 | -100.0% | -0.27% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -271,500 | -100.0% | -0.28% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -208,745 | -100.0% | -0.28% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -107,506 | -100.0% | -0.29% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -408,550 | -100.0% | -0.40% | – |
| IM | Exit | INGRAM MICRO INC CL A | $0 | – | -555,300 | -100.0% | -0.42% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -138,917 | -100.0% | -0.45% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -938,084 | -100.0% | -0.54% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -591,258 | -100.0% | -0.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q1 2022 | 5.2% |
| MICROSOFT CORP | 36 | Q1 2022 | 5.8% |
| AMAZON COM INC | 36 | Q1 2022 | 3.5% |
| EXXON MOBIL CORP | 36 | Q1 2022 | 2.5% |
| CHEVRON CORP | 36 | Q1 2022 | 1.9% |
| WAL-MART STORES INC | 36 | Q1 2022 | 1.2% |
| PROCTER & GAMBLE CO/THE | 36 | Q1 2022 | 1.2% |
| INTEL CORP | 36 | Q1 2022 | 1.0% |
| CONOCOPHILLIPS | 36 | Q1 2022 | 1.1% |
| WALT DISNEY CO/THE | 36 | Q1 2022 | 0.7% |
View FIRST QUADRANT LLC/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-23 |
| 13F-HR | 2021-04-27 |
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-10-28 |
| 13F-HR | 2020-07-28 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-01-28 |
View FIRST QUADRANT LLC/CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.