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13F-HR filed by Cubist Systematic Strategies, LLC

Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 1,722 holding rows worth $1,638,176,000.

Accession
0001140361-14-042288
Filed
2014-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, 1,722 entries on the cover page, a total value of $1,638,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,638,176,000 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
ILLUMINA INC452327109COM74,678$12,241,000thousands by filing date
MasterCard, Inc57636Q104COM165,011$12,198,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS216,145$11,951,000thousands by filing date
DISCOVERY INC25470F104COM SER A308,957$11,679,000thousands by filing date
Merck & Co.,Inc.58933Y105COM167,686$9,940,000thousands by filing date
Oracle Corporation68389X105COM253,612$9,708,000thousands by filing date
Boeing Company097023105COM66,001$8,407,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM118,920$8,399,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM82,274$8,087,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK300,936$7,894,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock89,349$7,857,000thousands by filing date
Apple Inc037833100COM75,514$7,608,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM331,551$7,553,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock20,832$7,510,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM123,804$6,796,000thousands by filing date
HEWLETT PACKARD CO428236103COM191,570$6,795,000thousands by filing date
FMC CORP COM NEW302491303Stock118,288$6,765,000thousands by filing date
HCA Healthcare Inc40412C101COM95,507$6,735,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO109,352$6,708,000thousands by filing date
McDonalds Corporation580135101COM69,887$6,626,000thousands by filing date
SUNEDISON INC86732Y109COM349,069$6,590,000thousands by filing date
VIACOM INC92553P201CL B83,246$6,405,000thousands by filing date
LEAR CORP COM NEW521865204Stock73,414$6,344,000thousands by filing date
PRICELINE GRP INC741503403COM NEW5,310$6,152,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock99,540$6,083,000thousands by filing date
Mondelez International,Inc. Class A609207105COM172,457$5,909,000thousands by filing date
Pfizer Inc.717081103COM197,151$5,830,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock160,506$5,802,000thousands by filing date
INVESCO LTD SHSG491BT108Stock143,645$5,671,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A196,106$5,593,000thousands by filing date
RITEAID CORP767754104COM1,142,182$5,528,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock121,046$5,419,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock51,369$5,368,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM245,273$5,099,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock33,710$5,069,000thousands by filing date
WESTERN DIGITAL CORP958102105COM51,741$5,035,000thousands by filing date
Procter & Gamble Co742718109COM60,041$5,028,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS70,218$5,013,000thousands by filing date
Boston Scientific Corporation101137107COM423,569$5,002,000thousands by filing date
Philip Morris International Inc.718172109COM59,846$4,991,000thousands by filing date
NextEra Energy,Inc.65339F101COM53,148$4,990,000thousands by filing date
MATTEL INC577081102COM162,636$4,985,000thousands by filing date
Adobe Inc00724F101COM71,939$4,977,000thousands by filing date
PRAXAIR INC74005P104COM37,975$4,899,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock103,272$4,832,000thousands by filing date
WALGREEN CO931422109COM80,677$4,782,000thousands by filing date
Chevron Corporation166764100COM39,909$4,762,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock132,944$4,734,000thousands by filing date
Starbucks Corporation855244109COM62,689$4,731,000thousands by filing date
MEDTRONIC INC585055106COM73,792$4,571,000thousands by filing date
TWITTER INC90184L102COM87,946$4,536,000thousands by filing date
MYLAN INC628530107COM98,513$4,481,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM100,490$4,458,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM52,180$4,405,000thousands by filing date
American Tower Corporation03027X100COM46,773$4,379,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK6,515$4,343,000thousands by filing date
BED BATH & BEYOND INC075896100COM65,946$4,341,000thousands by filing date
Google38259p508COM7,279$4,283,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock53,300$4,266,000thousands by filing date
Gilead Sciences,Inc.375558103COM39,647$4,220,000thousands by filing date
International Business Machines Corporation459200101COM22,211$4,216,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock102,997$4,213,000thousands by filing date
ConocoPhillips20825C104COM54,456$4,167,000thousands by filing date
CALPINE CORP131347304COM192,036$4,167,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM163,144$4,142,000thousands by filing date
EOG RES INC COM26875P101Stock41,652$4,124,000thousands by filing date
Eli Lilly and Company532457108COM63,372$4,110,000thousands by filing date
BORGWARNER INC COM099724106Stock77,782$4,092,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM126,239$4,067,000thousands by filing date
Abbott Laboratories002824100COM97,586$4,059,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR21,207$4,008,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM30,577$3,981,000thousands by filing date
TRANSCANADA CORP89353D107COM75,846$3,908,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM16,488$3,906,000thousands by filing date
Johnson & Johnson478160104COM36,518$3,892,000thousands by filing date
Microsoft Corp594918104COM83,615$3,876,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM63,301$3,871,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM19,797$3,861,000thousands by filing date
HOLOGIC INC436440101COM157,558$3,833,000thousands by filing date
Lowes Companies,Inc.548661107COM72,354$3,829,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM109,064$3,812,000thousands by filing date
CBS CORP NEW124857202CL B70,622$3,778,000thousands by filing date
EXXON MOBIL CORP30231G102COM40,157$3,777,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM37,063$3,760,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR142,654$3,750,000thousands by filing date
QIHOO 360 TECHNOLOGY CO LTD74734M109COMMON STOCK-FO54,935$3,706,000thousands by filing date
Broadcom IncY0486S104Common42,485$3,696,000thousands by filing date
NVIDIA Corp67066G104COM199,637$3,683,000thousands by filing date
UNITED RENTALS INC COM911363109Stock33,000$3,666,000thousands by filing date
ALCOA INC013817101COM227,858$3,666,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS64,083$3,637,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS157,628$3,588,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock40,872$3,562,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock51,983$3,557,000thousands by filing date
VERIFONE SYS INC92342Y109COM103,462$3,557,000thousands by filing date
SPECTRA ENERGY CORP847560109COM90,561$3,555,000thousands by filing date
Walmart Inc.931142103COM46,428$3,550,000thousands by filing date
MAGNA INTL INC COM559222401Stock37,336$3,543,000thousands by filing date
AbbVie,Inc.00287Y109COM61,127$3,531,000thousands by filing date
AMPHENOL CORP NEW032095101COM35,133$3,508,000thousands by filing date
EDISON INTL COM281020107Stock62,074$3,471,000thousands by filing date
MOHAWK INDS INC608190104COM25,402$3,425,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW74,478$3,406,000thousands by filing date
Salesforce.com, Inc79466L302COM59,155$3,403,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock16,923$3,391,000thousands by filing date
Comcast Corp20030N101COM62,840$3,380,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock162,443$3,379,000thousands by filing date
BITAUTO HLDGS LTD091727107SPONSORED ADS42,668$3,328,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock56,978$3,316,000thousands by filing date
BUNGE LTDG16962105COM38,939$3,280,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM147,626$3,270,000thousands by filing date
PG&E CORP COM69331C108Stock72,391$3,260,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock76,947$3,240,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM42,151$3,208,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM30,276$3,197,000thousands by filing date
KEURIG GREEN MTN INC49271M100COM24,552$3,195,000thousands by filing date
COSAN LTDG25343107SHS A294,863$3,173,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM173,154$3,172,000thousands by filing date
MACYS INC COM55616P104Stock54,224$3,155,000thousands by filing date
GENERAL ELEC CO369604103COM123,026$3,152,000thousands by filing date
BIOGEN INC COM09062X103Stock9,478$3,135,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM6,717$3,102,000thousands by filing date
ISIS PHARMACEUTICALS INC464330109COM79,594$3,091,000thousands by filing date
PENNEY J C INC708160106COM306,467$3,077,000thousands by filing date
NIKE,Inc. Class B654106103COM34,483$3,076,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock56,368$3,045,000thousands by filing date
F5 INC COM315616102Stock25,625$3,043,000thousands by filing date
HESS CORP42809H107COM31,994$3,018,000thousands by filing date
GOLAR LNG LTDG9456A100SHS45,206$3,002,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM78,887$2,976,000thousands by filing date
SPY78462F103SHS14,954$2,946,000thousands by filing date
WESTLAKE CORPORATION960413102COM33,604$2,910,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock47,883$2,863,000thousands by filing date
INGRAM MICRO INC457153104CL A109,569$2,828,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock316,063$2,826,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock51,512$2,819,000thousands by filing date
DST SYS INC DEL233326107COM33,448$2,807,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK20,716$2,782,000thousands by filing date
RALPH LAUREN CORP751212101CL A16,769$2,762,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock39,420$2,755,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock20,640$2,720,000thousands by filing date
CELGENE CORP151020104COM28,700$2,720,000thousands by filing date
Verizon Communications Inc92343V104COM54,096$2,704,000thousands by filing date
SPRINT CORP85207U105COM SER 1426,485$2,704,000thousands by filing date
Citigroup Inc.172967424COM52,047$2,697,000thousands by filing date
TIME WARNER INC887317303COM NEW35,696$2,685,000thousands by filing date
GENERAL MILLS INC COM370334104Stock52,558$2,652,000thousands by filing date
LOEWS CORP COM540424108Stock63,600$2,650,000thousands by filing date
RED HAT INC756577102COM47,128$2,646,000thousands by filing date
COVANCE INC222816100COM33,586$2,643,000thousands by filing date
ENDO INTL PLCG30401106SHS38,676$2,643,000thousands by filing date
PepsiCo,Inc.713448108COM28,295$2,634,000thousands by filing date
JPMorgan Chase & Co46625H100COM43,333$2,610,000thousands by filing date
PHILLIPS 66 COM718546104Stock32,014$2,603,000thousands by filing date
HARRIS CORP INC413875105COM39,070$2,594,000thousands by filing date
Netflix, Inc64110L106COM5,731$2,586,000thousands by filing date
Berkshire Hathaway Inc084670702COM18,716$2,585,000thousands by filing date
CVS Health Corporation126650100COM32,472$2,584,000thousands by filing date
MCKESSON CORP COM58155Q103Stock13,227$2,575,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW25,188$2,563,000thousands by filing date
TYSON FOODS INC CL A902494103Stock64,404$2,536,000thousands by filing date
EQUIFAX INC COM294429105Stock33,813$2,527,000thousands by filing date
CANADIANNATLRYCOF136375102STOK35,543$2,522,000thousands by filing date
AMDOCS LTDG02602103SHS54,951$2,521,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A33,216$2,488,000thousands by filing date
Morgan Stanley617446448COM71,911$2,486,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock44,550$2,469,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock13,345$2,460,000thousands by filing date
PTC INC COM69370C100Stock66,328$2,448,000thousands by filing date
CROWN HLDGS INC COM228368106Stock54,843$2,442,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock62,474$2,438,000thousands by filing date
Dow Chemical Company260543103COM46,010$2,413,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM10,100$2,391,000thousands by filing date
AT&T Inc00206R102COM67,765$2,388,000thousands by filing date
GAP INC COM364760108Stock57,219$2,385,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock34,875$2,378,000thousands by filing date
TRIPADVISOR INC896945201COM25,937$2,371,000thousands by filing date
American Express Company025816109COM27,010$2,364,000thousands by filing date
CARMAX INC COM143130102Stock50,199$2,332,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK68,307$2,331,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock47,032$2,323,000thousands by filing date
ARRIS GROUP INC04270V106COM81,803$2,320,000thousands by filing date
BLOCK H & R INC COM093671105Stock74,650$2,315,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS40,251$2,305,000thousands by filing date
VERISIGN INC COM92343E102Stock41,226$2,272,000thousands by filing date
SEI INVTS CO COM784117103Stock62,209$2,249,000thousands by filing date
Caterpillar Inc.149123101COM22,329$2,211,000thousands by filing date
Coca-Cola Company191216100COM51,655$2,204,000thousands by filing date
BARRICK GOLD CORP067901108COM149,932$2,199,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock22,792$2,185,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A78,377$2,178,000thousands by filing date
IHS INC451734107CL A17,177$2,150,000thousands by filing date
YELP INC CL A985817105Stock31,407$2,144,000thousands by filing date
CENTURY ALUM CO156431108COM82,417$2,140,000thousands by filing date
RACKSPACE HOSTING INC750086100COM65,578$2,135,000thousands by filing date
UNUM GROUP COM91529Y106Stock61,865$2,127,000thousands by filing date
Bank of America Corp060505104COM124,680$2,126,000thousands by filing date
TENNECO INC880349105COM40,333$2,110,000thousands by filing date
NEUSTAR INC64126X201CL A84,984$2,110,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK35,700$2,106,000thousands by filing date
CIENA CORP COM NEW171779309Stock124,768$2,086,000thousands by filing date
Applied Materials,Inc.038222105COM96,145$2,078,000thousands by filing date
Wells Fargo & Company949746101COM40,060$2,078,000thousands by filing date
IAC INTERACTIVECORP44919P508COM31,496$2,076,000thousands by filing date
BAKER HUGHES INC057224107COM31,812$2,070,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock31,715$2,068,000thousands by filing date
LEUCADIA NATL CORP527288104COM86,588$2,064,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A48,302$2,055,000thousands by filing date
METLIFE INC COM59156R108Stock38,216$2,053,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock36,290$2,038,000thousands by filing date
MERITOR INC59001K100COMMON STOCK187,155$2,031,000thousands by filing date
TECH DATA CORP878237106COM34,307$2,019,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock41,816$2,017,000thousands by filing date
Micron Technology,Inc.595112103COM58,480$2,004,000thousands by filing date
SNAP ON INC COM833034101Stock16,532$2,002,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock21,913$1,993,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock18,474$1,987,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock47,483$1,984,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock19,663$1,977,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock32,538$1,974,000thousands by filing date
DAVITA INC COM23918K108Stock26,959$1,972,000thousands by filing date
CAVIUM INC14964U108COM39,570$1,968,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM126,995$1,958,000thousands by filing date
VALARIS ORD920355104COM24,715$1,952,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A51,135$1,946,000thousands by filing date
WABCO HLDGS INC92927K102COM21,351$1,942,000thousands by filing date
ST JUDE MED INC790849103COM31,816$1,913,000thousands by filing date
RANGE RES CORP COM75281A109Stock28,161$1,910,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock33,886$1,908,000thousands by filing date
ANSYS INC COM03662Q105COM25,058$1,896,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock62,061$1,892,000thousands by filing date
Altria Group Inc02209S103COM40,990$1,883,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock17,109$1,859,000thousands by filing date
Home Depot, Inc437076102COM20,249$1,858,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM33,256$1,851,000thousands by filing date
FIREEYE INC31816Q101COM60,435$1,847,000thousands by filing date
B/E AEROSPACE INC073302101COM22,008$1,847,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock26,795$1,845,000thousands by filing date
FLUOR CORP343412102COM27,174$1,815,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM22,222$1,814,000thousands by filing date
ENERGY XXI (BERMUDA) LTDG10082140USD UNRS SHS159,779$1,813,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM78,106$1,796,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM75,079$1,795,000thousands by filing date
Visa Inc92826C839COM8,395$1,791,000thousands by filing date
USBANCORPDEL902973304COM NEW42,786$1,790,000thousands by filing date
LINKEDIN CORP53578A108COM8,581$1,783,000thousands by filing date
XILINX INC983919101COM42,040$1,780,000thousands by filing date
WILLIAMS COS INC COM969457100Stock32,104$1,777,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM21,361$1,777,000thousands by filing date
BROADCOM CORP111320107CL A43,441$1,756,000thousands by filing date
SanDisk Corporation80004C101COM17,869$1,750,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock55,470$1,728,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock29,063$1,726,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR7,880$1,720,000thousands by filing date
AFLAC INC COM001055102Stock29,196$1,701,000thousands by filing date
AETNA INC NEW00817Y108COM20,998$1,701,000thousands by filing date
Stryker Corporation863667101COM21,053$1,700,000thousands by filing date
CORNING INC219350105COM87,659$1,695,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock18,698$1,679,000thousands by filing date
KNOWLES CORP COM49926D109Stock63,291$1,677,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock13,587$1,676,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C40,869$1,676,000thousands by filing date
SOHU.COM INC83408W103COMMON STOCK33,223$1,669,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM37,868$1,666,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG43,865$1,655,000thousands by filing date
LEXMARK INTL NEW529771107CL A38,853$1,651,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock18,238$1,645,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock35,939$1,630,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM33,263$1,624,000thousands by filing date
KROGER CO COM501044101Stock31,064$1,615,000thousands by filing date
GNC HLDGS INC36191G107COM CL A41,633$1,613,000thousands by filing date
DISCOVERY INC25470F302COM SER C43,143$1,608,000thousands by filing date
TIBCO SOFTWARE INC88632Q103COM67,646$1,598,000thousands by filing date
NISOURCE INC COM65473P105Stock38,972$1,597,000thousands by filing date
CBS OUTDOOR AMERICAS INC14987J106COMMON STOCK53,126$1,591,000thousands by filing date
CIGNA CORPORATION125509109COM17,524$1,589,000thousands by filing date
CHARTER COMMUNICATION - A16117M305COM10,463$1,584,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM57,353$1,570,000thousands by filing date
HUMANA INC COM444859102Stock12,036$1,568,000thousands by filing date
AIR LEASE CORP00912X302CL A48,215$1,567,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-14-042288this filing2014-11-14acceptance time not in the bulk data set