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13F-HR filed by Cubist Systematic Strategies, LLC

Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 1,852 holding rows worth $1,852,136,000.

Accession
0001140361-15-007326
Filed
2015-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 1,852 entries on the cover page, a total value of $1,852,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,852,136,000 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
Apple Inc037833100COM201,036$22,190,000thousands by filing date
Gilead Sciences,Inc.375558103COM157,832$14,877,000thousands by filing date
META PLATFORMS INC CL A30303M102COM172,470$13,456,000thousands by filing date
SPY78462F103SHS58,792$12,082,000thousands by filing date
ILLUMINA INC452327109COM63,091$11,645,000thousands by filing date
Apple Inc037833100COM100,000$11,038,000thousands by filing dateput
SBA COMMUNICATIONS CORP78388J106COMMON STOCK98,896$10,954,000thousands by filing date
SPY78462F103SHS50,000$10,275,000thousands by filing dateput
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock186,150$9,803,000thousands by filing date
Microsoft Corp594918104COM208,104$9,666,000thousands by filing date
UNITED RENTALS INC COM911363109Stock94,587$9,649,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock69,459$9,559,000thousands by filing date
CELGENE CORP151020104COM80,033$8,952,000thousands by filing date
OCEANEERING INTL INC675232102COM152,027$8,941,000thousands by filing date
Micron Technology,Inc.595112103COM251,582$8,808,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM323,645$8,444,000thousands by filing date
ACTAVIS PLCG0083B108SHS30,443$7,836,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock40,033$7,711,000thousands by filing date
Adobe Inc00724F101COM104,892$7,626,000thousands by filing date
Broadcom IncY0486S104Common74,446$7,489,000thousands by filing date
McDonalds Corporation580135101COM79,381$7,438,000thousands by filing date
Texas Instruments Incorporated882508104COM137,250$7,338,000thousands by filing date
Elevance Health, Inc.036752103COM57,346$7,207,000thousands by filing date
Intel Corp458140100COM186,520$6,769,000thousands by filing date
YAHOO INC984332106COM131,942$6,664,000thousands by filing date
American Tower Corporation03027X100COM66,671$6,590,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock51,130$6,536,000thousands by filing date
VERISIGN INC COM92343E102Stock112,155$6,393,000thousands by filing date
Merck & Co.,Inc.58933Y105COM111,528$6,334,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR318,491$6,223,000thousands by filing date
Mondelez International,Inc. Class A609207105COM170,321$6,187,000thousands by filing date
LAM RESEARCH CORP512807108COM74,082$5,878,000thousands by filing date
B/E AEROSPACE INC073302101COM100,600$5,837,000thousands by filing date
PepsiCo,Inc.713448108COM60,876$5,756,000thousands by filing date
Philip Morris International Inc.718172109COM69,326$5,647,000thousands by filing date
Concho Resources Inc.20605P101COM56,292$5,615,000thousands by filing date
XILINX INC983919101COM129,535$5,608,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM65,898$5,580,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock136,849$5,552,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock36,884$5,436,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM46,800$5,382,000thousands by filing date
Procter & Gamble Co742718109COM58,934$5,368,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM42,504$5,325,000thousands by filing date
Berkshire Hathaway Inc084670702COM35,391$5,314,000thousands by filing date
SKECHERS U S A INC830566105CL A95,058$5,252,000thousands by filing date
GENERAL ELEC CO369604103COM203,898$5,153,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock72,333$5,114,000thousands by filing date
EBAY INC. COM278642103Stock90,736$5,092,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock66,159$5,055,000thousands by filing date
Wells Fargo & Company949746101COM92,141$5,051,000thousands by filing date
MCKESSON CORP COM58155Q103Stock24,018$4,986,000thousands by filing date
CVS Health Corporation126650100COM50,704$4,883,000thousands by filing date
Amgen Inc.031162100COM30,397$4,842,000thousands by filing date
BROADCOM CORP111320107CL A110,766$4,799,000thousands by filing date
HCA Healthcare Inc40412C101COM64,915$4,764,000thousands by filing date
GLOBAL PMTS INC37940X102COM58,793$4,746,000thousands by filing date
TJX Companies Inc872540109COM68,714$4,712,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM167,143$4,561,000thousands by filing date
BITAUTO HLDGS LTD091727107SPONSORED ADS64,359$4,532,000thousands by filing date
PAYCHEX INC704326107COM97,830$4,517,000thousands by filing date
NIKE,Inc. Class B654106103COM46,689$4,489,000thousands by filing date
NVIDIA Corp67066G104COM221,108$4,433,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM54,739$4,413,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM75,403$4,395,000thousands by filing date
BED BATH & BEYOND INC075896100COM57,468$4,377,000thousands by filing date
VMWARE, INC.928563402CL A COM52,243$4,311,000thousands by filing date
ENDO INTL PLCG30401106SHS59,772$4,311,000thousands by filing date
MONSANTO CO NEW61166W101COM35,581$4,251,000thousands by filing date
MEDIVATION INC58501N101COM42,298$4,213,000thousands by filing date
ECOLAB INC COM278865100Stock39,653$4,145,000thousands by filing date
Walmart Inc.931142103COM47,529$4,082,000thousands by filing date
KEURIG GREEN MTN INC49271M100COM30,680$4,062,000thousands by filing date
Honeywell Technologies438516106COM40,429$4,040,000thousands by filing date
Eli Lilly and Company532457108COM57,721$3,982,000thousands by filing date
QUANTA SVCS INC74762E102COM139,909$3,972,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock102,246$3,969,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock31,130$3,965,000thousands by filing date
CALPINE CORP131347304COM178,908$3,959,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS304,525$3,953,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS38,005$3,950,000thousands by filing date
PTC INC COM69370C100Stock106,822$3,915,000thousands by filing date
Automatic Data Processing,Inc.053015103COM46,678$3,892,000thousands by filing date
UnitedHealth Group Inc91324P102COM38,378$3,880,000thousands by filing date
MasterCard, Inc57636Q104COM44,503$3,834,000thousands by filing date
ARUBA NETWORKS INC043176106COM210,837$3,833,000thousands by filing date
QIHOO 360 TECHNOLOGY CO LTD74734M109COMMON STOCK-FO66,913$3,831,000thousands by filing date
AMDOCS LTDG02602103SHS81,234$3,790,000thousands by filing date
ROSETTA RESOURCES INC777779307COM166,245$3,709,000thousands by filing date
NETAPP INC COM64110D104Stock89,247$3,699,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock83,142$3,699,000thousands by filing date
Pfizer Inc.717081103COM118,647$3,696,000thousands by filing date
WILLIAMS COS INC COM969457100Stock82,112$3,690,000thousands by filing date
Coca-Cola Company191216100COM86,998$3,673,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM30,805$3,660,000thousands by filing date
Abbott Laboratories002824100COM81,256$3,658,000thousands by filing date
Danaher Corporation235851102COM42,288$3,625,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock316,092$3,619,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM84,836$3,618,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM981,111$3,434,000thousands by filing date
VERIFONE SYS INC92342Y109COM92,311$3,434,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM169,731$3,420,000thousands by filing date
Intuit Inc.461202103COM36,975$3,409,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM6,426$3,399,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock49,825$3,397,000thousands by filing date
Bank of America Corp060505104COM187,869$3,361,000thousands by filing date
TRIMBLE INC COM896239100Stock126,631$3,361,000thousands by filing date
Chevron Corporation166764100COM29,691$3,331,000thousands by filing date
Lowes Companies,Inc.548661107COM48,407$3,330,000thousands by filing date
MYLAN INC628530107COM59,040$3,328,000thousands by filing date
Citigroup Inc.172967424COM61,302$3,317,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO45,530$3,311,000thousands by filing date
INVESCO LTD SHSG491BT108Stock83,728$3,309,000thousands by filing date
Costco Wholesale Corporation22160K105COM23,335$3,308,000thousands by filing date
ARRIS GROUP INC04270V106COM109,574$3,308,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock46,956$3,306,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock152,100$3,301,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock55,810$3,298,000thousands by filing date
International Business Machines Corporation459200101COM20,488$3,287,000thousands by filing date
NextEra Energy,Inc.65339F101COM30,713$3,264,000thousands by filing date
METLIFE INC COM59156R108Stock60,341$3,264,000thousands by filing date
WYNN RESORTS LTD983134107COM21,672$3,224,000thousands by filing date
Caterpillar Inc.149123101COM35,156$3,218,000thousands by filing date
BORGWARNER INC COM099724106Stock57,806$3,176,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229102CL A89,620$3,161,000thousands by filing date
ACE LTDH0023R105SHS27,409$3,149,000thousands by filing date
NORTHERN TR CORP COM665859104Stock46,568$3,139,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM92,829$3,137,000thousands by filing date
PARTNERRE LTDG6852T105COM27,417$3,129,000thousands by filing date
XL GROUP PLCG98290102SHS90,820$3,121,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM124,906$3,115,000thousands by filing date
FEDEX CORP COM31428X106Stock17,826$3,096,000thousands by filing date
MCGRAW HILL FINL INC580645109COM34,366$3,058,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM27,383$3,044,000thousands by filing date
DST SYS INC DEL233326107COM32,299$3,041,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock46,128$3,040,000thousands by filing date
LKQ CORP COM501889208Stock107,859$3,033,000thousands by filing date
NOBLE ENERGY INC655044105COM63,699$3,021,000thousands by filing date
NEWFIELD EXPL CO651290108COM111,320$3,019,000thousands by filing date
IHS INC451734107CL A25,803$2,938,000thousands by filing date
Johnson & Johnson478160104COM27,908$2,918,000thousands by filing date
Schlumberger Limited806857108COM34,031$2,907,000thousands by filing date
MERCADOLIBREINC58733R102STOK22,742$2,903,000thousands by filing date
Oracle Corporation68389X105COM64,310$2,892,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A34,040$2,885,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM35,504$2,878,000thousands by filing date
WHITING PETE CORP NEW966387102COM87,052$2,873,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock47,278$2,871,000thousands by filing date
LIONS GATE ENTMNT CORP535919203COM NEW89,245$2,858,000thousands by filing date
CST BRANDS INC12646R105COM65,031$2,836,000thousands by filing date
FIREEYE INC31816Q101COM89,744$2,834,000thousands by filing date
EDISON INTL COM281020107Stock43,074$2,820,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM196,784$2,808,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock59,536$2,803,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock29,694$2,796,000thousands by filing date
UNDER ARMOUR INC904311107CL A40,854$2,774,000thousands by filing date
SALIX PHARMACEUTICALS INC795435106COM24,047$2,764,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM48,115$2,754,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock53,024$2,754,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM30,188$2,748,000thousands by filing date
USBANCORPDEL902973304COM NEW60,737$2,730,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock28,600$2,728,000thousands by filing date
WATERS CORP COM941848103Stock24,194$2,727,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock26,416$2,714,000thousands by filing date
STRATASYS LTDM85548101SHS31,789$2,642,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW53,328$2,633,000thousands by filing date
Lockheed Martin Corporation539830109COM13,564$2,612,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock35,959$2,608,000thousands by filing date
AUTOZONE INC COM053332102Stock4,203$2,602,000thousands by filing date
AVNET INC COM053807103Stock60,405$2,599,000thousands by filing date
TERADATA CORP DEL88076W103COM59,232$2,587,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock41,055$2,585,000thousands by filing date
CREE INC225447101COM80,166$2,583,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM31,286$2,581,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock19,423$2,569,000thousands by filing date
BIOGEN INC COM09062X103Stock7,531$2,556,000thousands by filing date
SPIRIT AIRLS INC848577102COM33,768$2,552,000thousands by filing date
SANMINA CORP COM801056102Stock108,064$2,543,000thousands by filing date
INCYTE CORP COM45337C102Stock34,600$2,530,000thousands by filing date
PG&E CORP COM69331C108Stock47,435$2,525,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock28,366$2,492,000thousands by filing date
3M CO COM88579Y101Stock14,998$2,464,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM11,069$2,427,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM32,019$2,410,000thousands by filing date
BARD C R INC067383109COM14,327$2,387,000thousands by filing date
ANN INC035623107COM65,353$2,384,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT44,411$2,382,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock20,552$2,375,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM26,200$2,368,000thousands by filing date
PHILLIPS 66 COM718546104Stock32,912$2,360,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR10,340$2,357,000thousands by filing date
Duke Energy Corporation26441C204COM28,192$2,355,000thousands by filing date
U S SILICA HLDGS INC90346E103COM91,407$2,348,000thousands by filing date
YUM BRANDS INC COM988498101Stock32,091$2,338,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS31,030$2,330,000thousands by filing date
TRINITY INDS INC896522109COM82,896$2,322,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM18,059$2,322,000thousands by filing date
Google38259p508COM4,363$2,315,000thousands by filing date
GARMIN LTD SHSH2906T109Stock43,740$2,311,000thousands by filing date
Waste Connections941053100COM52,523$2,310,000thousands by filing date
HCP INC40414L109COM52,327$2,304,000thousands by filing date
AETNA INC NEW00817Y108COM25,918$2,302,000thousands by filing date
AON PLCG0408V102SHS CL A24,250$2,300,000thousands by filing date
PACCAR INC COM693718108Stock33,715$2,293,000thousands by filing date
MOOG INC CL A615394202Stock30,938$2,290,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock23,227$2,280,000thousands by filing date
MOHAWK INDS INC608190104COM14,581$2,265,000thousands by filing date
FISERV INC337738108COM31,859$2,261,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT12,396$2,257,000thousands by filing date
Accenture Plc Class AG1151C101COM25,163$2,247,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM15,052$2,238,000thousands by filing date
PULTE GROUP INC COM745867101Stock103,770$2,227,000thousands by filing date
EXXON MOBIL CORP30231G102COM23,966$2,216,000thousands by filing date
WRIGHT MED GROUP INC98235T107COM82,075$2,205,000thousands by filing date
BERKLEY W R CORP COM084423102Stock42,996$2,204,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A74,876$2,203,000thousands by filing date
JARDEN CORP471109108COM45,937$2,199,000thousands by filing date
COVANTA HLDG CORP22282E102COM99,787$2,196,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM70,930$2,180,000thousands by filing date
SYMANTEC CORP871503108COM84,965$2,180,000thousands by filing date
DAVITA INC COM23918K108Stock28,585$2,165,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock30,508$2,155,000thousands by filing date
EOG RES INC COM26875P101Stock23,273$2,143,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock41,062$2,139,000thousands by filing date
JOY GLOBAL INC481165108COM45,692$2,126,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock70,237$2,109,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM101,213$2,102,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock67,421$2,082,000thousands by filing date
SPLUNK INC848637104COM35,254$2,078,000thousands by filing date
CUMMINS INC COM231021106Stock14,398$2,076,000thousands by filing date
HOLLYFRONTIER CORP436106108COM55,185$2,068,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM18,800$2,062,000thousands by filing date
VARIAN MED SYS INC92220P105COM23,792$2,058,000thousands by filing date
DENTSPLY INTL INC249030107COM38,162$2,033,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock77,927$2,028,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW52,734$2,028,000thousands by filing date
RED HAT INC756577102COM29,301$2,026,000thousands by filing date
ALLY FINL INC COM02005N100Stock85,748$2,025,000thousands by filing date
HUNTSMAN CORP447011107COM88,737$2,021,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A52,605$2,020,000thousands by filing date
Hubbell Inc Class B443510201COM18,817$2,010,000thousands by filing date
BARRICK GOLD CORP067901108COM186,511$2,006,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock33,308$2,005,000thousands by filing date
Qualcomm Incorporated747525103COM26,931$2,002,000thousands by filing date
MOODYS CORP COM615369105Stock20,895$2,002,000thousands by filing date
KROGER CO COM501044101Stock31,020$1,992,000thousands by filing date
RICE ENERGY INC762760106COM94,790$1,988,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS25,000$1,979,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock25,057$1,975,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM29,720$1,971,000thousands by filing date
MEADWESTVACO CORP583334107COM44,400$1,971,000thousands by filing date
Lowes Companies Inc42222G108LOW36,642$1,961,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock4,773$1,958,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock35,523$1,950,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock25,062$1,946,000thousands by filing date
MEDTRONIC INC585055106COM26,763$1,932,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock73,018$1,928,000thousands by filing date
AT&T Inc00206R102COM57,378$1,927,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock71,469$1,926,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock25,282$1,919,000thousands by filing date
CENTURY ALUM CO156431108COM78,268$1,910,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK54,599$1,910,000thousands by filing date
CARMAX INC COM143130102Stock28,665$1,909,000thousands by filing date
CROWN HLDGS INC COM228368106Stock37,438$1,906,000thousands by filing date
AUTONATION INC COM05329W102Stock31,356$1,894,000thousands by filing date
GARTNERINC366651107STOK22,471$1,892,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS29,864$1,889,000thousands by filing date
CMS ENERGY CORP COM125896100Stock54,307$1,887,000thousands by filing date
F5 INC COM315616102Stock14,459$1,886,000thousands by filing date
HUMANA INC COM444859102Stock13,087$1,880,000thousands by filing date
AIR LEASE CORP00912X302CL A54,765$1,879,000thousands by filing date
FLEX LTD ORDY2573F102Stock166,817$1,865,000thousands by filing date
WABCO HLDGS INC92927K102COM17,781$1,863,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A62,136$1,861,000thousands by filing date
NUCOR CORP COM670346105Stock37,871$1,858,000thousands by filing date
HEXCEL CORP NEW428291108COM44,440$1,844,000thousands by filing date
ST JUDE MED INC790849103COM28,329$1,842,000thousands by filing date
Eaton Corp. PlcG29183103COM26,790$1,821,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock42,284$1,821,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock23,889$1,812,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT72,007$1,810,000thousands by filing date
Tesla Motors, Inc88160R101COM8,131$1,808,000thousands by filing date
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YY INC. ADR98426T106SPONSORED ADS A28,864$1,799,000thousands by filing date
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IAC INTERACTIVECORP44919P508COM29,492$1,793,000thousands by filing date
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KBHOME48666K109COM105,161$1,740,000thousands by filing date
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LEAR CORP COM NEW521865204Stock17,245$1,691,000thousands by filing date
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OCWEN FINL CORP675746309COM NEW111,334$1,681,000thousands by filing date
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MATTEL INC577081102COM54,306$1,680,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM54,429$1,671,000thousands by filing date
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COPART INC COM217204106Stock45,337$1,654,000thousands by filing date
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OLIN CORP680665205COM PAR $170,584$1,607,000thousands by filing date
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UNIT CORP909218109COM46,754$1,594,000thousands by filing date
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Media General Ord Shs58441K100COM87,103$1,457,000thousands by filing date
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UGI CORP NEW COM902681105Stock38,331$1,456,000thousands by filing date
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COACH INC189754104COM37,088$1,393,000thousands by filing date
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ATMEL CORP049513104COM165,491$1,389,000thousands by filing date
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TIME INC NEW887228104COM54,994$1,353,000thousands by filing date
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HEWLETT PACKARD CO428236103COM32,624$1,309,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-15-007326this filing2015-02-17acceptance time not in the bulk data set