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| Name: |
FIRST QUADRANT L P/CA |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91101 |
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data |
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| Holdings
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10 |
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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 |
|
JBLU |
JetBlue Airways Corp |
19 |
- |
$7.51 |
$45,000 |
2,991 |
0.25% |
22,000 |
1,391 |
0 |
Regional Airlines |
|
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ATUS |
Altice USA Inc |
31 |
- |
$1.92 |
$43,000 |
3,425 |
0.24% |
43,000 |
3,425 |
0 |
N/A |
|
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XOM |
Exxon Mobil Corp |
28 |
- |
$120.56 |
$43,000 |
522 |
0.24% |
34,000 |
367 |
0 |
Integrated Oil & Gas |
|
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SIG |
Signet Group Plc (ADR) |
40 |
- |
$100.11 |
$41,000 |
559 |
0.23% |
1,000 |
104 |
0.016 |
Jewelry Stores |
|
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CRVL |
Corvel Corp |
52 |
- |
$235.06 |
$38,000 |
226 |
0.21% |
-5,000 |
17 |
0 |
Insurance Brokers |
|
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ATKR |
Atkore International Group ... |
89 |
- |
$173.54 |
$34,000 |
345 |
0.19% |
0 |
40 |
0 |
N/A |
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MC |
Moelis & Co |
99 |
- |
$53.22 |
$32,000 |
685 |
0.18% |
-6,000 |
79 |
0 |
N/A |
|
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NEE |
NextEra Energy |
120 |
- |
$65.31 |
$15,000 |
173 |
0.08% |
0 |
10 |
0 |
Electric Utilities |
|
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KO |
Coca-Cola Co |
124 |
- |
$60.55 |
$11,000 |
185 |
0.06% |
1,000 |
16 |
0 |
Beverage Soft Drinks... |
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DIS |
Walt Disney Co |
131 |
- |
$111.99 |
$9,000 |
65 |
0.05% |
-1,000 |
2 |
0 |
Entertainment - Diver... |
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