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13F-HR filed by Cubist Systematic Strategies, LLC

Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 1,497 holding rows worth $1,663,759,000.

Accession
0001140361-14-032720
Filed
2014-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 1,497 entries on the cover page, a total value of $1,663,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,663,759,000 with VALUE read as thousands by filing date, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CONAGRA FOODS INC205887102COM31,571$937,000thousands by filing date
VALE S A91912E105SPONSORED ADS70,268$930,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM54,144$926,000thousands by filing date
UGI CORP NEW COM902681105Stock18,295$924,000thousands by filing date
AON PLCG0408V102SHS CL A10,254$924,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW8,990$921,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM4,008$921,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock14,064$916,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK12,265$914,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM26,123$913,000thousands by filing date
WELLTOWER INC42217K106COM14,521$910,000thousands by filing date
INVESCO LTD SHSG491BT108Stock24,042$908,000thousands by filing date
BROWN & BROWN INC COM115236101Stock29,333$901,000thousands by filing date
O-I GLASS, INC.690768403COM25,647$888,000thousands by filing date
DAUCH CORP024061103COM46,961$887,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK30,671$885,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM6,873$884,000thousands by filing date
PULTE GROUP INC COM745867101Stock43,630$880,000thousands by filing date
MOOG INC CL A615394202Stock12,035$877,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR16,717$876,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM20,295$871,000thousands by filing date
COMERICAINC200340107COM17,296$868,000thousands by filing date
Deere & Company244199105COM9,568$866,000thousands by filing date
ALLY FINL INC COM02005N100Stock35,845$857,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock35,854$853,000thousands by filing date
RF MICRODEVICES INC749941100COM88,598$850,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS14,963$848,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW201,259$847,000thousands by filing date
MATTEL INC577081102COM21,742$847,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK76,531$846,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM11,861$842,000thousands by filing date
ROVI CORP779376102COM35,150$842,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM14,139$840,000thousands by filing date
PACWEST BANCORP DEL695263103COM19,442$839,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR31,540$838,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS14,722$837,000thousands by filing date
LEUCADIA NATL CORP527288104COM31,829$835,000thousands by filing date
PepsiCo,Inc.713448108COM9,334$834,000thousands by filing date
MANNKIND CORP56400P201COM75,467$829,000thousands by filing date
CIENA CORP COM NEW171779309Stock38,135$826,000thousands by filing date
Lowes Companies Inc42222G108LOW19,829$824,000thousands by filing date
KORN FERRY COM NEW500643200Stock27,872$819,000thousands by filing date
CLOROX CO DEL189054109COM8,940$817,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK30,344$813,000thousands by filing date
U S SILICA HLDGS INC90346E103COM14,593$809,000thousands by filing date
INGRAM MICRO INC457153104CL A27,575$805,000thousands by filing date
FISERV INC337738108COM13,303$802,000thousands by filing date
EQT CORP COM26884L109Stock7,476$799,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock11,418$798,000thousands by filing date
KOHLS CORP500255104COM15,149$798,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM13,319$798,000thousands by filing date
GENTEX CORP COM371901109Stock27,314$795,000thousands by filing date
Equinix, Inc.29444U502EQIX3,784$795,000thousands by filing date
TW TELECOM INC87311L104COM19,631$791,000thousands by filing date
YELP INC CL A985817105Stock10,300$790,000thousands by filing date
CONSOL ENERGY INC20854P109COM17,156$790,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock18,956$789,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock5,356$787,000thousands by filing date
RPC INC749660106COMMON STOCK33,396$784,000thousands by filing date
CAREFUSION CORP14170T101COM17,679$784,000thousands by filing date
DRIL-QUIP INC262037104COM7,168$783,000thousands by filing date
EDISON INTL COM281020107Stock13,396$778,000thousands by filing date
TERADYNE INC COM880770102Stock39,668$777,000thousands by filing date
JPMorgan Chase & Co46625H100COM13,460$776,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock25,041$776,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock8,807$776,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM30,064$776,000thousands by filing date
TECO ENERGY INC872375100COM41,913$775,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock83,600$772,000thousands by filing date
JARDEN CORP471109108COM12,991$771,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT4,488$769,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock92,408$762,000thousands by filing date
GNC HLDGS INC36191G107COM CL A22,197$757,000thousands by filing date
DISCOVER FINL SVCS254709108COM12,166$754,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock7,837$750,000thousands by filing date
VERINT SYS INC92343X100COM15,287$750,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR98,982$748,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW9,895$747,000thousands by filing date
WADDELL & REED FINL INC930059100CL A11,935$747,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock9,377$745,000thousands by filing date
PPG INDS INC COM693506107Stock3,545$745,000thousands by filing date
CARLISLE COS INC COM142339100Stock8,595$744,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock47,906$742,000thousands by filing date
ANSYS INC COM03662Q105COM9,739$738,000thousands by filing date
BRUNSWICK CORP117043109COM17,447$735,000thousands by filing date
KEYCORP COM493267108Stock51,109$732,000thousands by filing date
POLARIS INC COM731068102Stock5,610$731,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM23,325$731,000thousands by filing date
NUCOR CORP COM670346105Stock14,777$728,000thousands by filing date
BRINKER INTL INC COM109641100Stock14,907$725,000thousands by filing date
AUXILIUM PHARMACEUTICALS05334D107COMMON STOCK36,152$725,000thousands by filing date
NPS PHARMACEUTICALS INC62936P103COM21,948$725,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS64,188$721,000thousands by filing date
REX ENERGY CORPORATION761565100COM40,711$721,000thousands by filing date
DTE ENERGY CO COM233331107Stock9,212$717,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM8,703$717,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK1,205$714,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS11,060$714,000thousands by filing date
CRAY INC225223304COM NEW26,793$713,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock14,649$707,000thousands by filing date
WRIGHT MED GROUP INC98235T107COM22,464$705,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock66,021$701,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A12,605$700,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM2,482$698,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock9,777$696,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR17,829$696,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS11,138$696,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS23,706$696,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock9,542$695,000thousands by filing date
ZIONS BANCORPORATION989701107COM23,470$692,000thousands by filing date
Vistaprint NV CimpressN93540107CMPR17,104$692,000thousands by filing date
CIVEO CORP178787107COM27,556$690,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock13,939$688,000thousands by filing date
BANK OF IRELAND-SPONS ADR46267Q202SPNS49,393$687,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock9,572$685,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock2,832$681,000thousands by filing date
MADISON SQUARE GARDEN CO55826P100CL A10,900$681,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM47,609$679,000thousands by filing date
GLOBUS MED INC CL A379577208Stock28,343$678,000thousands by filing date
HIBBETT INC428567101COM12,448$674,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock5,589$672,000thousands by filing date
THOR INDS INC885160101COM11,809$672,000thousands by filing date
HOLLYFRONTIER CORP436106108COM15,313$669,000thousands by filing date
KEY ENERGY SVCS INC492914106COM73,171$669,000thousands by filing date
PROASSURANCE CORP74267C106COM15,034$668,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock14,528$666,000thousands by filing date
ELIZABETH ARDEN INC28660G106COM31,088$666,000thousands by filing date
CRANE CO224399105COM8,931$664,000thousands by filing date
HESS CORP42809H107COM6,709$663,000thousands by filing date
AOL INC00184X105COM16,620$661,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR45,827$659,000thousands by filing date
SMITH A O CORP COM831865209Stock13,226$656,000thousands by filing date
DEXCOM INC COM252131107Stock16,536$656,000thousands by filing date
PAREXEL INTL CORP699462107COM12,330$652,000thousands by filing date
HELMERICH & PAYNE INC423452101COM5,576$647,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK3,898$646,000thousands by filing date
MAXWELL TECHNOLOGIES INC577767106COMMON STOCK42,461$642,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK37,091$640,000thousands by filing date
AUTONATION INC COM05329W102Stock10,714$639,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK6,090$637,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT28,913$636,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS9,930$636,000thousands by filing date
HARMAN INTL INDS INC413086109COM5,904$634,000thousands by filing date
BUCKLE INC COM118440106Stock14,273$633,000thousands by filing date
SINA CORPG81477104ORD12,652$630,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH14,234$627,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock8,430$625,000thousands by filing date
HILLTOP HLDGS INC432748101COM29,412$625,000thousands by filing date
CROCS INC COM227046109Stock41,520$624,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM24,666$622,000thousands by filing date
MENS WEARHOUSE INC587118100COM11,096$619,000thousands by filing date
SPANSION INC84649R200COM CL A NEW29,381$619,000thousands by filing date
VANTIV INC92210H105CL A18,277$614,000thousands by filing date
JDS UNIPHASE CORP46612J507COM PAR $0.00149,225$614,000thousands by filing date
XL GROUP PLCG98290102SHS18,744$613,000thousands by filing date
BITAUTO HLDGS LTD091727107SPONSORED ADS12,578$613,000thousands by filing date
STARWOOD WAYPOINT RESIDENTL85571W109COM SHS23,376$613,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM44,572$611,000thousands by filing date
TIFFANY & CO NEW886547108COM6,081$610,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock8,500$609,000thousands by filing date
STILLWATER MINING CO86074Q102COM34,693$609,000thousands by filing date
SanDisk Corporation80004C101COM5,807$606,000thousands by filing date
IRON MTN INC NEW REIT462846106COM17,087$606,000thousands by filing date
INFOBLOX INC45672H104COM45,796$602,000thousands by filing date
Knight Capital Group, Inc.48244B100common stock50,700$602,000thousands by filing date
BANKUNITED INC06652K103COM17,921$600,000thousands by filing date
AECOM COM00766T100Stock18,592$599,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock15,352$589,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock6,731$588,000thousands by filing date
NISOURCE INC COM65473P105Stock14,941$588,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A38,788$587,000thousands by filing date
FAIRCHILD SEMICONDUCTOR303726103COMMON STOCK37,574$586,000thousands by filing date
ENVIRI CORP415864107COM21,955$585,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK20,774$585,000thousands by filing date
SABRE CORP COM78573M104Stock29,077$583,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM168,300$582,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO8,466$582,000thousands by filing date
GENERAC HLDGS INC368736104COM11,897$580,000thousands by filing date
OWENS CORNING NEW690742101COM14,860$575,000thousands by filing date
RYDER SYS INC COM783549108Stock6,507$573,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock10,037$569,000thousands by filing date
BRF SA10552T107SPONSORED ADR23,354$568,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock8,633$567,000thousands by filing date
VENTAS INC COM92276F100REIT8,840$567,000thousands by filing date
WEX INC96208T104COM5,402$567,000thousands by filing date
TAUBMAN CTRS INC876664103COM7,443$564,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock4,693$561,000thousands by filing date
Prologis,Inc.74340W103COM13,635$560,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM1,927$560,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM27,775$560,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM10,366$559,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock14,894$558,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock11,919$555,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM13,395$555,000thousands by filing date
KRISPY KREME DOUGHNUTS INC501014104COM34,711$555,000thousands by filing date
PALL CORP696429307COM6,446$550,000thousands by filing date
UNDER ARMOUR INC904311107CL A9,235$549,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM12,767$549,000thousands by filing date
ITC HLDGS CORP465685105COM15,054$549,000thousands by filing date
RADIAN GROUP INC COM750236101Stock36,990$548,000thousands by filing date
AEGERION PHARMACEUTICALS INC00767E102COM17,078$548,000thousands by filing date
SEADRILL ORDG7945E105COM13,704$547,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A30,754$546,000thousands by filing date
WEBMD HEALTH CORP94770V102COM11,304$546,000thousands by filing date
Lowes Companies,Inc.548661107COM11,298$542,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW22,202$541,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock10,698$540,000thousands by filing date
BXP INC COM101121101REIT4,571$540,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock10,495$538,000thousands by filing date
BARRICK GOLD CORP067901108COM29,411$538,000thousands by filing date
XEROX CORP984121103COM43,204$537,000thousands by filing date
MEDIVATION INC58501N101COM6,939$535,000thousands by filing date
MSCI INC COM55354G100Stock11,599$532,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock27,633$532,000thousands by filing date
FERRO CORP315405100COM42,375$532,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock5,950$530,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock10,762$530,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR10,600$529,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM46,306$529,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM16,089$529,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM7,413$528,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock7,342$527,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock51,413$527,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock20,671$526,000thousands by filing date
RIVERBED TECHNOLOGY INC768573107COM25,469$525,000thousands by filing date
FLEX LTD ORDY2573F102Stock47,295$524,000thousands by filing date
IDACORP INC451107106COM9,043$523,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM4,526$521,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock15,238$520,000thousands by filing date
TYSON FOODS INC CL A902494103Stock13,796$518,000thousands by filing date
NATUS MEDICAL INC639050103COM20,621$518,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM20,448$517,000thousands by filing date
CONVERGYS CORP212485106COM23,999$515,000thousands by filing date
BLOOMIN BRANDS INC094235108COM22,529$505,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS28,530$504,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS9,731$502,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM45,874$500,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock8,969$499,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock9,893$499,000thousands by filing date
RetailMeNot Inc76132B106COM SER 118,722$498,000thousands by filing date
EXAMWORKS GROUP INC COM30066A105COM15,655$497,000thousands by filing date
EOG RES INC COM26875P101Stock4,244$496,000thousands by filing date
GW PHARMACEUTICALS PLC36197T103ADS4,619$496,000thousands by filing date
MEADWESTVACO CORP583334107COM11,206$496,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM56,721$496,000thousands by filing date
EVERTEC INC30040P103COM20,422$495,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM3,756$495,000thousands by filing date
MADDEN STEVEN LTD556269108COM14,399$494,000thousands by filing date
DSW INC-CLASS A23334L102CL A17,637$493,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO147,354$492,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM14,349$486,000thousands by filing date
TRINA SOLAR LIMITED89628E104SPON ADR37,839$485,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock5,434$483,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM21,350$483,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock10,405$478,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR7,306$477,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM22,113$477,000thousands by filing date
NEWCASTLE INVT CORP65105M108COM99,601$477,000thousands by filing date
STATE STR CORP COM857477103Stock7,083$476,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A6,661$475,000thousands by filing date
NORTHEAST UTILS664397106COM10,049$475,000thousands by filing date
SILVER WHEATON CORP828336107COM18,028$475,000thousands by filing date
ROGERS CORP COM775133101Stock7,138$474,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM10,519$474,000thousands by filing date
BARD C R INC067383109COM3,317$474,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM23,186$474,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO2,003$472,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock8,020$470,000thousands by filing date
GENTHERM INC37253A103COM10,525$468,000thousands by filing date
OMNICARE INC681904108COM7,026$468,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM8,625$466,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM10,436$466,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock10,756$465,000thousands by filing date
WYNN RESORTS LTD983134107COM2,239$465,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock4,917$463,000thousands by filing date
SEATTLE GENETICS INC812578102COM12,115$463,000thousands by filing date
ENERGY XXI (BERMUDA) LTDG10082140USD UNRS SHS19,575$463,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock15,764$462,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM10,723$462,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock18,825$461,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR8,706$459,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A5,560$458,000thousands by filing date
DIANA SHIPPING INCY2066G104COM41,817$455,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM4,313$455,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock10,769$454,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM7,730$453,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1,412$451,000thousands by filing date
TIME WARNER INC887317303COM NEW6,414$451,000thousands by filing date
SEARS HOLDINGS CORP XXX812350106COM11,295$451,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-14-032720this filing2014-08-14acceptance time not in the bulk data set