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13F-HR filed by Cubist Systematic Strategies, LLC

Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 1,869 holding rows worth $2,041,929,000.

Accession
0001140361-15-020405
Filed
2015-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 1,869 entries on the cover page, a total value of $2,041,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,041,914,000 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
INTERNATIONAL PAPER CO COM460146103Stock8,150$452,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock18,174$452,000thousands by filing date
PATRIOT NATL INC70338T102COM35,322$449,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR15,841$444,000thousands by filing date
MARZETTI COMPANY513847103COM4,664$444,000thousands by filing date
STANDEX INTL CORP854231107COM5,370$441,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B24,162$441,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock12,466$440,000thousands by filing date
SHANDA GAMES LTD81941U105SP ADR REPTG A68,704$440,000thousands by filing date
TALMER BANCORP INC87482X101COM28,734$440,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM10,242$439,000thousands by filing date
BARRICK GOLD CORP067901108COM39,975$439,000thousands by filing date
ROSETTA RESOURCES INC777779307COM25,808$439,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock6,148$437,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR30,439$437,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO13,512$436,000thousands by filing date
MFA FINL INC55272X102COM55,285$435,000thousands by filing date
CREE INC225447101COM12,190$433,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock8,399$431,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM8,577$429,000thousands by filing date
DRIL-QUIP INC262037104COM6,272$429,000thousands by filing date
OM ASSET MGMT PLCG67506108SHS23,038$429,000thousands by filing date
ASSURANT INC COM04621X108Stock6,958$427,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR17,558$427,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM60,572$427,000thousands by filing date
KELLANOVA487836108COM6,440$425,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM4,519$425,000thousands by filing date
ARGAN INC04010E109COM11,736$424,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM26,628$423,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK34,914$423,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR9,905$422,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW142,707$422,000thousands by filing date
LA QUINTA HLDGS INC50420D108COM17,841$422,000thousands by filing date
MERCURY SYS INC COM589378108Stock27,076$421,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM1,493$421,000thousands by filing date
STONE ENERGY CORP861642106COMMON STOCK28,645$421,000thousands by filing date
CATO CORP NEW149205106CL A10,600$420,000thousands by filing date
SIGMA DESIGNS INC826565103COM52,328$420,000thousands by filing date
CNA FINL CORP126117100COM10,121$419,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock8,669$418,000thousands by filing date
SOLARWINDS INC83416B109COM8,162$418,000thousands by filing date
JABIL INC COM466313103Stock17,820$417,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock3,454$416,000thousands by filing date
BOX INC CL A10316T104Stock21,073$416,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR41,174$416,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM24,053$416,000thousands by filing date
PHILIPPINE LONG DISTANCE TEL718252604SPONSORED ADR6,657$416,000thousands by filing date
NORTHERN TR CORP COM665859104Stock5,954$415,000thousands by filing date
CELANESE CORP DEL COM150870103Stock7,435$415,000thousands by filing date
REPUBLIC AWYS HLDGS INC760276105COM30,192$415,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock5,375$414,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW66,793$414,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock3,563$413,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM21,417$413,000thousands by filing date
NEUSTAR INC64126X201CL A16,789$413,000thousands by filing date
AMERICAN CAPITAL LTD02503Y103COM27,838$412,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock6,403$411,000thousands by filing date
BJS RESTAURANTS INC09180C106COM8,156$411,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM12,200$411,000thousands by filing date
DIAMOND FOODS INC252603105COM12,610$411,000thousands by filing date
KBHOME48666K109COM26,275$410,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock15,062$409,000thousands by filing date
QUALYS INC COM74758T303Stock8,796$409,000thousands by filing date
COSAN LTDG25343107SHS A64,546$409,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock7,413$408,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM7,236$408,000thousands by filing date
ROYAL BANK OF SCOT-SPON ADR780097689SPON40,349$407,000thousands by filing date
XYLEM INC COM98419M100Stock11,600$406,000thousands by filing date
MOBILE MINI INC60740F105COM9,514$406,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK48,972$405,000thousands by filing date
OCWEN FINL CORP675746309COM NEW49,040$405,000thousands by filing date
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS44,977$403,000thousands by filing date
IDEXX LABS INC COM45168D104Stock2,600$402,000thousands by filing date
NVR INC COM62944T105Stock302$401,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock5,845$401,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock9,125$400,000thousands by filing date
CINTAS CORP COM172908105Stock4,895$400,000thousands by filing date
SYNAPTICS INC COM87157D109Stock4,903$399,000thousands by filing date
TENNECO INC880349105COM6,946$399,000thousands by filing date
AIRGAS INC009363102COM3,756$399,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A5,919$398,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM6,211$398,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK28,824$398,000thousands by filing date
SYNERON MEDICAL LTDM87245102ORD32,126$398,000thousands by filing date
AVG TECHNOLOGIESN07831105SHS18,394$398,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock4,898$397,000thousands by filing date
CUBESMART COM229663109REIT16,345$395,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM19,961$395,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock6,894$394,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM17,074$394,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR9,477$392,000thousands by filing date
SQUARE 1 FINL INC85223W101CL A14,661$392,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK18,721$391,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR26,667$389,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM8,354$389,000thousands by filing date
CELLADON CORP15117E107Cmn20,529$389,000thousands by filing date
NAVIGATOR HLDGS LTD SHSY62132108Stock20,291$388,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1,058$387,000thousands by filing date
HALLIBURTON CO COM406216101Stock8,791$386,000thousands by filing date
SKYWEST INC COM830879102Stock26,353$385,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT4,933$385,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM6,706$385,000thousands by filing date
SURGICAL CARE AFFILIATES INC COM86881L106Stock11,205$385,000thousands by filing date
CREDICORP LTDG2519Y108COM2,734$384,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV17,098$384,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD11,811$384,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO5,713$384,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock11,529$383,000thousands by filing date
LUXOFT HLDG INCG57279104ORD SHS CL A7,400$383,000thousands by filing date
RUBICON PROJ INC78112V102COM21,362$383,000thousands by filing date
CENCORA INC COM03073E105Stock3,362$382,000thousands by filing date
HILLTOP HLDGS INC432748101COM19,577$381,000thousands by filing date
TETRAPHASE PHARMACEUTICALS INC88165N105COMMON STOCK10,400$381,000thousands by filing date
TSAKOS ENERGY NAVIGATION LTDG9108L108SHS46,419$380,000thousands by filing date
MERIT MED SYS INC COM589889104Stock19,706$379,000thousands by filing date
HATTERAS FINL CORP41902R103COM20,864$379,000thousands by filing date
XCERRA CORP98400J108COM42,482$378,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK7,931$377,000thousands by filing date
MERGE HEALTHCARE INC589499102COM84,093$376,000thousands by filing date
SINA CORPG81477104ORD11,623$374,000thousands by filing date
CONSTELLIUM NV-CLASS AN22035104CL A18,427$374,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK15,104$374,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT6,797$373,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock5,600$371,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock5,883$371,000thousands by filing date
Knight Capital Group, Inc.48244B100common stock30,251$371,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT10,295$370,000thousands by filing date
FIBROGEN INC31572Q808COM11,745$369,000thousands by filing date
OMNIVISION TECHNOLOGIES INC682128103COM13,988$369,000thousands by filing date
TERADYNE INC COM880770102Stock19,528$368,000thousands by filing date
INSPERITY INC45778Q107COM7,029$368,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM21,401$368,000thousands by filing date
RPX CORP74972G103COM25,605$368,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK10,269$367,000thousands by filing date
SELECT COMFORT CORP81616X103COM10,657$367,000thousands by filing date
ANDERSONS INC COM034164103Stock8,847$366,000thousands by filing date
INNOSPEC INC45768S105COM7,886$366,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM5,308$366,000thousands by filing date
YAMANA GOLD INC98462Y100COM101,996$366,000thousands by filing date
OPHTHOTECH CORP683745103COM7,862$366,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR7,888$364,000thousands by filing date
JBT MAREL CORPORATION477839104COM10,170$363,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW4,703$363,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK18,134$363,000thousands by filing date
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK15,411$362,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK23,560$360,000thousands by filing date
OCEANEERING INTL INC675232102COM6,652$359,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM5,897$359,000thousands by filing date
CHIPMOS TECH BERMUDA LTDG2110R114SHS14,536$358,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS11,917$357,000thousands by filing date
JA SOLAR HOLDINGS CO LTD466090206SPON ADR REP5ORD37,357$357,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock4,592$355,000thousands by filing date
CHENIERE ENERGY PTNRS LP HLD16411W108COM REP LLC IN14,764$354,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT5,351$353,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock7,382$352,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR209,763$352,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW15,111$351,000thousands by filing date
CYTEC INDS INC232820100COM6,494$351,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock39,595$350,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR6,551$350,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock6,812$350,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM1,059$350,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS5,698$349,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR21,462$349,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK14,977$347,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock7,700$347,000thousands by filing date
STARZ85571Q102COM SER A10,048$346,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM15,502$346,000thousands by filing date
CALIFORNIA RES CORP COM13057Q107COM45,442$346,000thousands by filing date
II VI INC902104108COM18,660$344,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A9,454$344,000thousands by filing date
NEWMARKET CORP COM651587107Stock718$343,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM8,832$343,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock4,409$342,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO36,320$342,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM19,840$342,000thousands by filing date
MORNINGSTAR INC COM617700109Stock4,538$340,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM21,895$340,000thousands by filing date
FIDELITY & GTY LIFE COM315785105Stock15,999$339,000thousands by filing date
UBS GROUP AG SHSH42097107Stock18,010$338,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK12,510$338,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM62,389$338,000thousands by filing date
CAPELLA EDUCATION CO139594105COM5,190$337,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock13,973$336,000thousands by filing date
AMERISAFE INC03071H100COM7,274$336,000thousands by filing date
TOTAL SYS SVCS INC891906109COM8,800$336,000thousands by filing date
ORBOTECH LTDM75253100ORD20,961$336,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS7,992$336,000thousands by filing date
HANGER INC41043F208COMMON STOCK14,809$336,000thousands by filing date
CEPHEID15670R107COM5,900$336,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT9,164$334,000thousands by filing date
TESARO INC881569107COM5,812$334,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK28,503$334,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM6,844$333,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share23,163$331,000thousands by filing date
PBF ENERGY INC69318G106CL A9,772$331,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A20,842$331,000thousands by filing date
Scorpio Bulkers Inc.Y7546A106EQ139,653$331,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT14,504$330,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A20,959$330,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT1,667$329,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR70,260$328,000thousands by filing date
ACCURAY INC DEL004397105COM35,143$327,000thousands by filing date
MBIA INC55262C100COMMON STOCK35,125$327,000thousands by filing date
POLYCOM73172K104COMMON STOCK24,360$326,000thousands by filing date
DOMTAR CORP257559203COM NEW7,038$325,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT9,779$324,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW13,388$324,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK3,292$324,000thousands by filing date
ALMOST FAMILY INC020409108COM7,249$324,000thousands by filing date
ON DECK CAP INC682163100COM15,226$324,000thousands by filing date
CANTEL MEDICAL CORP138098108COM6,779$322,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK13,566$322,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM8,557$321,000thousands by filing date
WEX INC96208T104COM2,992$321,000thousands by filing date
BGC PARTNERS INC05541T101CL A33,942$321,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM1,368$319,000thousands by filing date
FABRINET SHSG3323L100Stock16,790$319,000thousands by filing date
TIMKEN CO887389104COM7,568$319,000thousands by filing date
ARIAD PHARMACEUTICALS INC04033A100COM38,750$319,000thousands by filing date
SPARK THERAPEUTICS INC84652J103COM4,111$319,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM19,059$318,000thousands by filing date
NEENAH PAPER INC640079109COM5,087$318,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT1,618$317,000thousands by filing date
DIANA SHIPPING INCY2066G104COM51,791$317,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM20,856$317,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.066,776$316,000thousands by filing date
KNOLL INC498904200COM NEW13,487$316,000thousands by filing date
CLOROX CO DEL189054109COM2,855$315,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock14,307$315,000thousands by filing date
TECHNIPFMC PLC30249U101COM8,512$315,000thousands by filing date
Lowes Companies,Inc.548661107COM4,221$314,000thousands by filing date
CUBIC CORP229669106COM6,059$314,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock6,245$313,000thousands by filing date
WEST CORP952355204COM9,265$313,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR7,084$311,000thousands by filing date
COMSCORE INC20564W105COM6,065$311,000thousands by filing date
RYDER SYS INC COM783549108Stock3,258$309,000thousands by filing date
MARATHON OIL CORP565849106COM11,838$309,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK11,375$307,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A5,074$306,000thousands by filing date
OSHKOSH CORP COM688239201Stock6,260$305,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM3,275$305,000thousands by filing date
KORN FERRY COM NEW500643200Stock9,263$304,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM4,984$304,000thousands by filing date
METALDYNE PERFORMANCE GROUP59116R107COM16,852$304,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT3,983$303,000thousands by filing date
CRITEO S A SPONS ADS226718104ADR7,675$303,000thousands by filing date
GEO GROUP INC NEW36162J106COM6,901$302,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK16,980$301,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR21,049$301,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B4,798$301,000thousands by filing date
VERITIV CORP923454102COM6,828$301,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR9,156$300,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT9,132$300,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM6,301$300,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q109COMMON STOCK95,662$300,000thousands by filing date
BONANZA CREEK ENERGY INC097793103COMMON STOCK12,147$300,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock4,954$299,000thousands by filing date
RANGE RES CORP COM75281A109Stock5,742$299,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock7,495$299,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM6,619$299,000thousands by filing date
TRUEBLUE INC89785X101COM12,281$299,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM12,442$299,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock7,752$298,000thousands by filing date
FIRST CASH FINL SVCS INC31942D107COM6,380$297,000thousands by filing date
INTELIQUENT INC45825N107COM18,896$297,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM16,941$296,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM42,318$296,000thousands by filing date
SKULLCANDY INC83083J104COM26,156$296,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,313$294,000thousands by filing date
GREATBATCH INC39153L106COM5,087$294,000thousands by filing date
FRESH MKT INC35804H106COM7,233$294,000thousands by filing date
GENESIS HEALTHCARE CLASS A37185X106COMMON STOCK41,326$294,000thousands by filing date
OIL STS INTL INC678026105COM7,357$293,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A12,770$293,000thousands by filing date
OSI SYSTEMS INC671044105COM3,930$292,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock6,093$291,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock5,240$290,000thousands by filing date
FINISH LINE/THE CL A317923100COM11,840$290,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock5,433$289,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT13,514$288,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM9,921$288,000thousands by filing date
FLIR SYS INC302445101COM9,208$288,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-15-020405this filing2015-05-15acceptance time not in the bulk data set