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FIRST QUADRANT L P/CA |
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PASADENA |
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CA |
| Zip: |
91101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$91.79 |
$96,293,000 |
1,068,614 |
2.66% |
4,789,000 |
11,373 |
0.023 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
2 |
- |
$442.14 |
$80,477,000 |
181,804 |
2.23% |
-20,451,000 |
-7,848 |
0.02 |
Personal Computers |
|
|
CVX |
Chevron Corp |
3 |
- |
$125.40 |
$69,373,000 |
583,844 |
1.92% |
8,440,000 |
20,379 |
0.03 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$34.15 |
$54,589,000 |
1,908,379 |
1.51% |
1,320,000 |
-86,000 |
0.023 |
Application Software |
|
|
T |
AT&T Corp |
5 |
- |
$36.74 |
$54,085,000 |
1,474,105 |
1.5% |
8,792,000 |
130,500 |
0.025 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
6 |
- |
$206.16 |
$53,217,000 |
249,494 |
1.47% |
2,879,000 |
-13,300 |
0.022 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
7 |
- |
$29.11 |
$47,202,000 |
1,635,526 |
1.31% |
12,692,000 |
259,500 |
0.022 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$111.29 |
$46,561,000 |
446,846 |
1.29% |
14,925,000 |
94,167 |
0.048 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
9 |
- |
$34.23 |
$45,287,000 |
1,400,743 |
1.25% |
-3,011,000 |
-48,800 |
0.028 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$23.51 |
$42,513,000 |
2,034,600 |
1.18% |
6,460,000 |
199,800 |
0.037 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
11 |
- |
$40.01 |
$42,169,000 |
1,140,000 |
1.17% |
3,549,000 |
10,100 |
0.022 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
12 |
- |
$156.07 |
$40,316,000 |
283,094 |
1.11% |
4,698,000 |
-211 |
0.059 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$76.33 |
$40,194,000 |
537,138 |
1.11% |
3,545,000 |
0 |
0.016 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
14 |
- |
$41.82 |
$37,978,000 |
904,666 |
1.05% |
4,180,000 |
0 |
0.034 |
CATV Systems |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$53.35 |
$37,651,000 |
793,334 |
1.04% |
4,277,000 |
34,300 |
0.021 |
Domestic Money Center... |
|
|
KR |
Kroger Co |
16 |
- |
$34.19 |
$36,776,000 |
1,109,700 |
1.02% |
9,008,000 |
42,516 |
0.198 |
Grocery Stores |
|
|
GE |
General Electric Co |
17 |
- |
$23.66 |
$35,647,000 |
1,541,840 |
0.99% |
5,852,000 |
122,330 |
0.015 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
18 |
- |
$58.33 |
$34,107,000 |
620,233 |
0.94% |
5,821,000 |
35,200 |
0.048 |
Drug Stores |
|
|
AXP |
American Express Co |
19 |
- |
$74.69 |
$33,531,000 |
497,051 |
0.93% |
4,897,000 |
-1,100 |
0.043 |
Credit Services |
|
|
CF |
CF Industries Holdings Inc |
20 |
- |
$188.88 |
$32,130,000 |
168,778 |
0.89% |
3,860,000 |
29,625 |
0.257 |
Basic Materials Whole... |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$85.69 |
$31,404,000 |
410,559 |
0.87% |
5,027,000 |
-3,000 |
0.112 |
Conglomerates |
|
|
MDT |
Medtronic Inc |
22 |
- |
$51.46 |
$30,467,000 |
648,784 |
0.84% |
8,337,000 |
109,284 |
0.061 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
23 |
- |
$105.62 |
$30,411,000 |
296,662 |
0.84% |
218,000 |
-53,600 |
0.038 |
Biotechnology |
|
|
HD |
Home Depot Inc |
24 |
- |
$78.91 |
$29,984,000 |
429,700 |
0.83% |
10,279,000 |
111,100 |
0.027 |
Home Improvement Stores |
|
|
VLO |
Valero Energy Corp |
25 |
- |
$40.24 |
$29,085,000 |
639,376 |
0.8% |
6,109,000 |
-34,014 |
0.112 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$62.36 |
$28,816,000 |
503,691 |
0.8% |
1,534,000 |
700 |
0.048 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$47.33 |
$28,420,000 |
643,001 |
0.79% |
-3,566,000 |
-138,300 |
0.021 |
Drug Manufacturers - ... |
|
|
CFN |
CareFusion Corporation |
28 |
- |
$34.41 |
$28,046,000 |
801,550 |
0.78% |
9,036,000 |
136,400 |
0.361 |
Domestic Regional Banks |
|
|
GPS |
Gap Inc |
29 |
- |
$41.36 |
$26,923,000 |
760,525 |
0.74% |
7,910,000 |
148,000 |
0.156 |
Apparel Stores |
|
|
TSO |
Tesoro Corp |
30 |
- |
$62.01 |
$26,427,000 |
451,371 |
0.73% |
8,111,000 |
35,581 |
0.324 |
Oil & Gas Refining, P... |
|
|
LUV |
Southwest Airlines Co |
31 |
- |
$14.37 |
$26,110,000 |
1,937,000 |
0.72% |
6,478,000 |
19,800 |
0.241 |
Regional Airlines |
|
|
GOOG |
Google Inc |
32 |
- |
$882.79 |
$26,058,000 |
32,811 |
0.72% |
4,404,000 |
2,200 |
0.01 |
Search Engines & Info... |
|
|
CSE |
CapitalSource Inc |
33 |
- |
$9.32 |
$26,052,000 |
2,708,100 |
0.72% |
11,537,000 |
793,300 |
0.838 |
Credit Services |
|
|
ENR |
Energizer Holdings Inc |
34 |
- |
$96.30 |
$25,990,000 |
260,601 |
0.72% |
9,474,000 |
54,100 |
0.398 |
Industrial Electrical... |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$87.31 |
$25,881,000 |
301,300 |
0.72% |
2,302,000 |
-18,500 |
0.031 |
AirDelivery & Freight... |
|
|
DFS |
Discover Financial Services |
36 |
- |
$47.64 |
$25,678,000 |
572,655 |
0.71% |
1,921,000 |
-43,608 |
0.106 |
Credit Services |
|
|
NOC |
Northrop Grumman Corp |
37 |
- |
$80.64 |
$25,261,000 |
360,100 |
0.7% |
4,446,000 |
52,100 |
0.143 |
Aerospace/Defense - M... |
|
|
DAL |
Delta Air Lines Inc |
38 |
- |
$18.49 |
$24,881,000 |
1,507,012 |
0.69% |
5,637,000 |
-114,248 |
0.178 |
Major Airlines |
|
|
MAT |
Mattel Inc |
39 |
New |
$45.35 |
$24,590,000 |
561,800 |
0.68% |
24,590,000 |
561,800 |
0.163 |
Toys & Games |
|
|
LYB |
LyondellBasell Industries N.V. |
40 |
- |
$65.83 |
$24,557,000 |
388,000 |
0.68% |
3,057,000 |
11,400 |
0.068 |
Specialty Chemicals |
|
|
OXY |
Occidental Petroleum Corp |
41 |
- |
$90.53 |
$23,878,000 |
304,692 |
0.66% |
-85,000 |
-8,100 |
0.037 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
42 |
- |
$569.73 |
$23,795,000 |
43,973 |
0.66% |
40,000 |
-4,381 |
0.035 |
Business Services |
|
|
TJX |
TJX Companies Inc |
43 |
- |
$50.30 |
$23,721,000 |
507,400 |
0.66% |
2,215,000 |
800 |
0.067 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
44 |
- |
$75.38 |
$23,322,000 |
311,414 |
0.64% |
1,741,000 |
0 |
0.023 |
Oil & Gas Equipment &... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$78.70 |
$23,062,000 |
299,269 |
0.64% |
2,748,000 |
38 |
0.011 |
Cleaning Products |
|
|
GS |
Goldman Sachs Group Inc |
46 |
- |
$157.41 |
$22,545,000 |
153,212 |
0.62% |
11,803,000 |
69,000 |
0.03 |
Investment Brokerage ... |
|
|
AGN |
Allergan Inc |
47 |
- |
$97.96 |
$22,192,000 |
198,800 |
0.61% |
4,002,000 |
500 |
0.065 |
Drug Manufacturers - ... |
|
|
CSC |
Computer Sciences Corp |
48 |
- |
$43.66 |
$21,951,000 |
445,905 |
0.61% |
13,268,000 |
229,100 |
0.288 |
Information Technolog... |
|
|
AMT |
American Tower Corp |
49 |
- |
$81.58 |
$21,538,000 |
280,000 |
0.6% |
-167,000 |
-900 |
0.071 |
Integrated Telecommun... |
|
|
CBS |
CBS Corp Class B |
50 |
- |
$51.06 |
$21,482,000 |
460,100 |
0.59% |
3,975,000 |
0 |
0.071 |
Broadcasting - TV |
|
|
HSY |
Hershey Foods Corp |
51 |
- |
$89.23 |
$21,436,000 |
244,900 |
0.59% |
21,364,000 |
243,900 |
0.11 |
Confectioners |
|
|
INGR |
Ingredion Incorporated |
52 |
- |
$71.72 |
$21,297,000 |
294,479 |
0.59% |
6,959,000 |
71,946 |
0.384 |
Processed & Packaged ... |
|
|
XRX |
Xerox Corp |
53 |
New |
$8.92 |
$20,433,000 |
2,376,000 |
0.57% |
20,433,000 |
2,376,000 |
0.176 |
Business Equipment |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$51.89 |
$20,320,000 |
413,422 |
0.56% |
-10,260,000 |
-293,300 |
0.015 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$87.21 |
$19,773,000 |
242,523 |
0.55% |
2,775,000 |
42 |
0.009 |
Drug Manufacturers - ... |
|
|
BRCD |
Brocade Communications Syst... |
56 |
- |
$5.44 |
$19,762,000 |
3,424,900 |
0.55% |
3,210,000 |
319,400 |
0.749 |
Communication Equipment |
|
|
AOL |
AOL Inc. |
57 |
- |
$36.54 |
$19,453,000 |
505,400 |
0.54% |
9,558,000 |
171,218 |
0.54 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$13.21 |
$19,220,000 |
1,578,004 |
0.53% |
1,833,000 |
80,400 |
0.015 |
Domestic Money Center... |
|
|
BAX |
Baxter International Inc |
59 |
- |
$72.15 |
$19,032,000 |
262,000 |
0.53% |
1,414,000 |
-2,300 |
0.048 |
Medical Instruments &... |
|
|
WCRX |
Warner Chilcott Ltd |
60 |
- |
$20.00 |
$18,629,000 |
1,374,798 |
0.52% |
2,977,000 |
74,800 |
0.541 |
Drug Manufacturers - ... |
|
|
AVY |
Avery Dennison Corporation |
61 |
- |
$43.68 |
$18,602,000 |
431,900 |
0.51% |
16,172,000 |
362,300 |
0.404 |
Paper & Paper Products |
|
|
WLK |
Westlake Chemical Corp |
62 |
- |
$92.26 |
$18,481,000 |
197,651 |
0.51% |
3,545,000 |
9,300 |
0.297 |
Specialty Chemicals |
|
|
BIIB |
Biogen Idec Inc |
63 |
- |
$232.62 |
$18,440,000 |
95,730 |
0.51% |
6,785,000 |
16,100 |
0.039 |
Biotechnology |
|
|
PSX |
Phillips 66 |
64 |
- |
$65.25 |
$18,157,000 |
259,488 |
0.5% |
4,378,000 |
-8 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
65 |
- |
$48.28 |
$18,036,000 |
370,900 |
0.5% |
-1,310,000 |
-82,400 |
0.177 |
Electric Utilities |
|
|
SYMC |
Symantec Corp |
66 |
- |
$23.06 |
$18,036,000 |
730,800 |
0.5% |
4,282,000 |
0 |
0 |
Internet Software & S... |
|
|
PCS |
MetroPcs Communications Inc |
67 |
- |
$11.84 |
$18,035,000 |
1,654,600 |
0.5% |
3,457,000 |
188,000 |
0.458 |
Wireless Communications |
|
|
ALL |
Allstate Corp |
68 |
- |
$48.76 |
$18,008,000 |
367,000 |
0.5% |
4,665,000 |
34,857 |
0.075 |
Property & Casualty I... |
|
|
DTE |
DTE Energy Co |
69 |
- |
$69.28 |
$17,116,000 |
250,451 |
0.47% |
2,076,000 |
0 |
0.148 |
Electric Utilities |
|
|
STI |
Suntrust Banks Inc |
70 |
- |
$31.75 |
$17,001,000 |
590,100 |
0.47% |
-46,000 |
-11,200 |
0.11 |
Domestic Money Center... |
|
|
DDS |
Dillards Inc |
71 |
- |
$93.68 |
$16,396,000 |
208,733 |
0.45% |
-1,131,000 |
-496 |
0.406 |
Department Stores |
|
|
COP |
ConocoPhillips |
72 |
- |
$62.79 |
$16,108,000 |
268,020 |
0.45% |
1,013,000 |
7,709 |
0.021 |
Integrated Oil & Gas |
|
|
M |
Macys Inc |
73 |
- |
$48.98 |
$15,824,000 |
378,200 |
0.44% |
9,230,000 |
209,200 |
0.091 |
Department Stores |
|
|
AIG |
American International Grou... |
74 |
- |
$44.53 |
$15,446,000 |
397,876 |
0.43% |
1,401,000 |
0 |
0.022 |
Property & Casualty I... |
|
|
CB |
Chubb Corp |
75 |
- |
$87.82 |
$15,297,000 |
174,757 |
0.42% |
2,119,000 |
-200 |
0.065 |
Property & Casualty I... |
|
|
HP |
Helmerich & Payne Inc |
76 |
- |
$62.09 |
$14,660,000 |
241,500 |
0.41% |
3,547,000 |
43,100 |
0.226 |
Oil & Gas Drilling & ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
77 |
- |
$30.92 |
$14,503,000 |
449,000 |
0.4% |
3,733,000 |
18,000 |
0.264 |
Business Services |
|
|
ROK |
Rockwell Automation Inc |
78 |
- |
$87.85 |
$14,196,000 |
164,400 |
0.39% |
11,777,000 |
135,600 |
0.115 |
Conglomerates |
|
|
HUN |
Huntsman Corporation |
79 |
- |
$19.20 |
$14,024,000 |
754,400 |
0.39% |
658,000 |
-86,200 |
0.315 |
Synthetics |
|
|
AWK |
American Water Works Compan... |
80 |
- |
$41.80 |
$13,729,000 |
331,300 |
0.38% |
8,794,000 |
198,400 |
0.189 |
Multi Utilities |
|
|
PM |
Philip Morris International... |
81 |
- |
$94.31 |
$13,434,000 |
144,910 |
0.37% |
1,314,000 |
0 |
0.008 |
Cigarettes & Other To... |
|
|
RNR |
RenaissanceRe Holdings |
82 |
- |
$85.23 |
$13,118,000 |
142,600 |
0.36% |
4,968,000 |
42,300 |
0.276 |
Property & Casualty I... |
|
|
ATVI |
Activision Blizzard Inc |
83 |
- |
$15.54 |
$13,075,000 |
897,400 |
0.36% |
5,169,000 |
152,900 |
0.081 |
Multimedia & Graphics... |
|
|
MPC |
Marathon Petroleum Corp |
84 |
- |
$82.36 |
$12,813,000 |
143,000 |
0.35% |
5,370,000 |
24,857 |
0.042 |
Oil & Gas Refining, P... |
|
|
CSL |
Carlisle Companies Inc |
85 |
- |
$66.30 |
$12,493,000 |
184,300 |
0.35% |
6,993,000 |
90,700 |
0.299 |
Rubber & Plastics |
|
|
TKR |
Timken Co |
86 |
- |
$57.21 |
$12,306,000 |
217,500 |
0.34% |
1,903,000 |
0 |
0.222 |
Machine Tools & Acces... |
|
|
PEG |
Public Service Enterprise G... |
87 |
- |
$34.05 |
$12,208,000 |
355,500 |
0.34% |
1,036,000 |
-9,600 |
0.07 |
Multi Utilities |
|
|
DISCA |
Discovery Communications Inc |
88 |
- |
$79.78 |
$12,134,000 |
154,100 |
0.34% |
1,812,000 |
-8,500 |
0.056 |
Broadcasting - TV |
|
|
CCE |
Coca-Cola Enterprises Inc |
89 |
- |
$37.86 |
$12,017,000 |
325,500 |
0.33% |
2,441,000 |
23,700 |
0.108 |
Beverage Soft Drinks... |
|
|
NVE |
NV Energy, Inc |
90 |
- |
$20.24 |
$12,010,000 |
599,600 |
0.33% |
2,957,000 |
100,500 |
0.256 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
91 |
- |
$99.10 |
$12,001,000 |
122,200 |
0.33% |
-6,031,000 |
-74,400 |
0.039 |
AirDelivery & Freight... |
|
|
HES |
Hess Corporation |
92 |
- |
$68.04 |
$11,990,000 |
167,434 |
0.33% |
3,123,000 |
0 |
0.05 |
Oil & Gas Refining, P... |
|
|
CI |
CIGNA Corp |
93 |
- |
$67.92 |
$11,965,000 |
191,839 |
0.33% |
8,285,000 |
123,000 |
0.071 |
Health Care Plans |
|
|
ZMH |
Zimmer Holdings Inc |
94 |
- |
$79.95 |
$11,734,000 |
156,000 |
0.32% |
2,655,000 |
19,800 |
0.089 |
Medical Appliances & ... |
|
|
DTV |
DIRECTV Group |
95 |
- |
$52.56 |
$11,720,000 |
207,102 |
0.32% |
-10,581,000 |
-237,500 |
0.032 |
Broadcasting - TV |
|
|
NSC |
Norfolk Southern Corp |
96 |
- |
$77.45 |
$11,577,000 |
150,200 |
0.32% |
2,289,000 |
0 |
0.046 |
Railroads |
|
|
BLL |
Ball Corp |
97 |
- |
$45.26 |
$11,101,000 |
233,314 |
0.31% |
661,000 |
0 |
0.149 |
Packaging & Containers |
|
|
PRE |
Partnerre Ltd |
98 |
- |
$87.47 |
$10,931,000 |
117,400 |
0.3% |
10,480,000 |
111,800 |
0.173 |
Property & Casualty I... |
|
|
V |
Visa Inc |
99 |
- |
$178.10 |
$10,901,000 |
64,181 |
0.3% |
-22,217,000 |
-154,300 |
0.012 |
Business Services |
|
|
HRS |
Harris Corp |
100 |
- |
$50.10 |
$10,871,000 |
234,600 |
0.3% |
-2,897,000 |
-46,600 |
0.206 |
Communication Equipment |
|
