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13F-HR filed by Cubist Systematic Strategies, LLC

Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 1,738 holding rows worth $1,707,991,000.

Accession
0001140361-16-052674
Filed
2016-02-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 1,738 entries on the cover page, a total value of $1,707,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,707,991,000 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
MILLERKNOLL INC600544100COM12,689$364,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW3,349$363,000thousands by filing date
QEP RESOURCES INC74733V100COM27,080$363,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK41,641$362,000thousands by filing date
HILLTOP HLDGS INC432748101COM18,771$361,000thousands by filing date
OUTERWALL INC690070107COM9,883$361,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock17,528$360,000thousands by filing date
LAM RESEARCH CORP512807108COM4,528$360,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM8,464$359,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM2,853$358,000thousands by filing date
MOODYS CORP COM615369105Stock3,556$357,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock4,638$357,000thousands by filing date
COSTAMARE INCY1771G102SHS34,279$357,000thousands by filing date
PRIMERICA INC74164M108COM7,539$356,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD237,148$356,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK27,521$356,000thousands by filing date
CALLAWAY GOLF CO131193104COM37,720$355,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK26,516$355,000thousands by filing date
BITAUTO HLDGS LTD091727107SPONSORED ADS12,553$355,000thousands by filing date
CELANESE CORP DEL COM150870103Stock5,263$354,000thousands by filing date
ICU MED INC44930G107COM3,133$353,000thousands by filing date
SNAP ON INC COM833034101Stock2,053$352,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS6,375$352,000thousands by filing date
SPRINT CORP85207U105COM SER 197,345$352,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM3,284$352,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM4,836$351,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B7,594$350,000thousands by filing date
GAP INC COM364760108Stock14,120$349,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM2,731$349,000thousands by filing date
BARNES GROUP INC067806109COM9,855$349,000thousands by filing date
MFA FINL INC55272X102COM52,881$349,000thousands by filing date
LITHIA MTRS INC COM536797103Stock3,258$348,000thousands by filing date
CHARTER COMMUNICATION - A16117M305COM1,901$348,000thousands by filing date
KELLANOVA487836108COM4,799$347,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK14,100$347,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK7,523$347,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity8,698$346,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK14,409$346,000thousands by filing date
HORIZON PHARMA PLCG4617B105SHS15,856$344,000thousands by filing date
NIMBLE STORAGE INC65440R101COM37,374$344,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM3,823$341,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR10,691$341,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR3,965$341,000thousands by filing date
Waste Connections941053100COM6,058$341,000thousands by filing date
TECO ENERGY INC872375100COM12,775$340,000thousands by filing date
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock7,589$339,000thousands by filing date
PROTHENA CORP PLC SHSG72800108Stock4,978$339,000thousands by filing date
BRADY CORP104674106CL A14,747$339,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock7,533$338,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM9,751$338,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM34,457$338,000thousands by filing date
NORDSON CORP655663102COM5,244$336,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM22,833$336,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF10,338$333,000thousands by filing date
KB FINL GROUP INC SPONSORED ADR48241A105ADR11,941$333,000thousands by filing date
ARCHROCK INC03957W106COM44,274$333,000thousands by filing date
BANNER CORP06652V208COM NEW7,266$333,000thousands by filing date
AARONS INC002535300COM PAR $0.5014,823$332,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock20,689$331,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A8,230$329,000thousands by filing date
RetailMeNot Inc76132B106COM SER 133,184$329,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock4,979$328,000thousands by filing date
POST HLDGS INC737446104COM5,320$328,000thousands by filing date
FERROGLOBE PLCG33856108SHS30,495$328,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock5,579$327,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock6,727$327,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT29,838$327,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK10,274$327,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM8,219$327,000thousands by filing date
MULTI PACKAGING SOLUTIONS ING6331W109COM18,852$327,000thousands by filing date
TARGA RES CORP COM87612G101Stock12,042$326,000thousands by filing date
ROYAL GOLD INC780287108COM8,938$326,000thousands by filing date
SANDERSON FARMS800013104COM4,203$326,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock8,356$325,000thousands by filing date
PHARMERICA CORP71714F104COM9,287$325,000thousands by filing date
VENTAS INC COM92276F100REIT5,740$324,000thousands by filing date
EPAM SYS INC COM29414B104Stock4,114$323,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock11,963$323,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM5,706$323,000thousands by filing date
FIBRIA CELULOSE31573A109COMMON STOCK-FO25,390$322,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share17,787$321,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock5,377$321,000thousands by filing date
WOODWARD INC COM980745103Stock6,459$321,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock12,196$321,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM18,543$321,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM26,767$319,000thousands by filing date
ARES CAPITAL CORP04010L103COM22,296$318,000thousands by filing date
Gulfport Energy402635304COM12,934$318,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock15,337$317,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM13,125$317,000thousands by filing date
CERNER CORP156782104COM5,265$317,000thousands by filing date
WEX INC96208T104COM3,573$316,000thousands by filing date
Ashland044209104Common3,050$313,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO3,649$313,000thousands by filing date
NUTRI SYS INC NEW67069D108COM14,474$313,000thousands by filing date
WP GLIMCHER IN92939N102COM29,536$313,000thousands by filing date
RELYPSA INC759531106Common Stock11,032$313,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock20,513$312,000thousands by filing date
VONAGE HLDGS CORP92886T201COM54,379$312,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM9,822$312,000thousands by filing date
WHITING PETE CORP NEW966387102COM33,003$312,000thousands by filing date
SASOL LTD803866300SPONSORED ADR11,610$311,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM28,438$309,000thousands by filing date
ATI INC COM01741R102Stock27,344$308,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM12,055$308,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM68,220$307,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM34,003$307,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock5,103$306,000thousands by filing date
ENCORE CAP GROUP INC292554102COM10,492$305,000thousands by filing date
WORLD KINECT CORPORATION981475106COM7,931$305,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM26,177$305,000thousands by filing date
HUNTSMAN CORP447011107COM26,559$302,000thousands by filing date
NVR INC COM62944T105Stock183$301,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM31,008$301,000thousands by filing date
CHILDRENS PL INC NEW168905107COM5,443$300,000thousands by filing date
CHINA LIFE INSURANCE CO-ADR16939P106SPON ADR REP H18,731$300,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR48,499$300,000thousands by filing date
SYNGENTA AG ADR87160A100SPONS ADR3,795$299,000thousands by filing date
APOLLO RESIDENTIAL MORTGAGE03763V102COM25,003$299,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM1,564$298,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock5,210$297,000thousands by filing date
CHEMOURS CO COM163851108Stock55,349$297,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock3,653$297,000thousands by filing date
WGL HLDGS INC92924F106COM4,713$297,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG7,424$297,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM9,464$295,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM4,790$295,000thousands by filing date
HUBBELL INC COM443510607Stock2,897$293,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS13,115$293,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS23,539$293,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK3,580$293,000thousands by filing date
ADEPTUS HEALTH006855100Common Stock5,377$293,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF8,611$292,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM4,270$292,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock4,094$291,000thousands by filing date
GRAMERCY PPTY TR COM385002100Stock37,749$291,000thousands by filing date
Prologis,Inc.74340W103COM6,764$290,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM14,874$290,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW6,706$289,000thousands by filing date
CERUS CORP157085101COM45,714$289,000thousands by filing date
PENNEY J C INC708160106COM43,328$289,000thousands by filing date
QLOGIC CORP747277101COM23,673$289,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT14,429$288,000thousands by filing date
EPLUS INC294268107COM3,087$288,000thousands by filing date
AKORN INC009728106COM7,715$288,000thousands by filing date
LIVANOVA PLCG5509L101SHS4,833$287,000thousands by filing date
GENESEE & WYOMING INC371559105CL A5,339$287,000thousands by filing date
MAXLINEAR INC57776J100COM19,407$286,000thousands by filing date
NEENAH PAPER INC640079109COM4,582$286,000thousands by filing date
EARTHLINK HLDGS CORP27033X101COM38,451$286,000thousands by filing date
GODADDY INC CL A380237107Stock8,897$285,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock12,120$285,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW35,176$285,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM7,870$285,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK53,951$285,000thousands by filing date
Boeing Company097023105COM1,966$284,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS7,643$284,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock5,031$283,000thousands by filing date
Waste Management, Inc.94106L109COM5,275$282,000thousands by filing date
GUESS INC COM401617105Stock14,911$282,000thousands by filing date
Anglogold Ashanti Plc035128206Common39,666$282,000thousands by filing date
GTT COMMUNICATIONS INC362393100COM16,530$282,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM35,068$281,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A30,213$281,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock4,465$280,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock6,123$280,000thousands by filing date
HELMERICH & PAYNE INC423452101COM5,237$280,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock12,966$279,000thousands by filing date
ISLE OF CAPRI CASINOS464592104COMMON STOCK20,035$279,000thousands by filing date
APTARGROUP INC COM038336103Stock3,800$276,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT12,430$275,000thousands by filing date
FABRINET SHSG3323L100Stock11,564$275,000thousands by filing date
HNI CORP COM404251100Stock7,586$274,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK14,412$274,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock13,073$273,000thousands by filing date
VEREIT INC92339V100COM34,487$273,000thousands by filing date
WPP PLC NEW ADR92937A102ADR2,367$272,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock3,487$271,000thousands by filing date
SIMPSON MFG INC829073105COM7,922$271,000thousands by filing date
SYNAPTICS INC COM87157D109Stock3,361$270,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS72,434$270,000thousands by filing date
AFFYMETRIX INC00826T108COM26,645$269,000thousands by filing date
TEEKAY OFFSHORE PARTNERS LPY8565J101COMMON STOCK41,407$268,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM20,100$268,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM17,992$267,000thousands by filing date
IXIA45071R109COM21,463$267,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM16,642$267,000thousands by filing date
ANSYS INC COM03662Q105COM2,880$266,000thousands by filing date
HFF INC40418F108CL A8,568$266,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK3,946$265,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock6,541$264,000thousands by filing date
NISOURCE INC COM65473P105Stock13,518$264,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock11,854$264,000thousands by filing date
JBT MAREL CORPORATION477839104COM5,308$264,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock12,038$263,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock4,453$263,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM12,606$263,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A17,059$263,000thousands by filing date
LEUCADIA NATL CORP527288104COM15,106$263,000thousands by filing date
COTT CORP QUE22163N106COM23,911$263,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock11,310$262,000thousands by filing date
KEARNY FINL CORP MD48716P108COM20,508$260,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B16,330$260,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR29,716$260,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM5,694$259,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO27,256$259,000thousands by filing date
EXTERRAN CORP30227H106COM16,132$259,000thousands by filing date
NextEra Energy,Inc.65339F101COM2,481$258,000thousands by filing date
HMS HLDGS CORP40425J101COM20,901$258,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock2,900$257,000thousands by filing date
CUBIC CORP229669106COM5,436$257,000thousands by filing date
SUNTRUST BANKS INC867914103COM5,994$257,000thousands by filing date
NATURAL HEALTH TRENDS CORP63888P406COM7,634$256,000thousands by filing date
CLOROX CO DEL189054109COM2,009$255,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM27,135$255,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock3,799$254,000thousands by filing date
EXELON CORP COM30161N101Stock9,144$254,000thousands by filing date
CYS INVTS INC12673A108COM35,689$254,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock521$253,000thousands by filing date
EQUIFAX INC COM294429105Stock2,259$252,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock6,864$252,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK11,486$252,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM18,209$252,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock3,743$251,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM2,688$251,000thousands by filing date
MEDASSETS INC584045108COM8,115$251,000thousands by filing date
D R HORTON INC COM23331A109Stock7,807$250,000thousands by filing date
POLYONE CORP73179P106COM7,886$250,000thousands by filing date
MORNINGSTAR INC COM617700109Stock3,093$249,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM10,907$249,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock3,669$248,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock4,246$248,000thousands by filing date
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR3,946$248,000thousands by filing date
DENBURY RES INC247916208COM NEW122,770$248,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM6,489$247,000thousands by filing date
CONNS INC208242107COM10,538$247,000thousands by filing date
RINGCENTRAL INC76680R206CL A10,448$246,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM15,031$246,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR53,312$245,000thousands by filing date
PACCAR INC COM693718108Stock5,174$245,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN18,129$245,000thousands by filing date
KRATON CORPORATION50077C106COM14,711$244,000thousands by filing date
LENNOX INTL INC COM526107107Stock1,934$242,000thousands by filing date
HUMANA INC COM444859102Stock1,356$242,000thousands by filing date
EXCO RESOURCES INC269279402COMMON STOCK194,855$242,000thousands by filing date
GLATFELTER377316104COM13,100$242,000thousands by filing date
Microsoft Corp594918104COM4,352$241,000thousands by filing date
CATO CORP NEW149205106CL A6,556$241,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF2,611$240,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR7,708$240,000thousands by filing date
TEAM INC878155100COM7,517$240,000thousands by filing date
ELLIE MAE INC28849P100COM3,979$240,000thousands by filing date
SEALED AIR CORP NEW81211K100COM5,357$239,000thousands by filing date
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR7,900$237,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW17,329$237,000thousands by filing date
ECHOSTAR CORP278768106CL A6,050$237,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM6,833$237,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM20,608$237,000thousands by filing date
INPHI CORP45772F107COM8,722$236,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR16,900$236,000thousands by filing date
YAMANA GOLD INC98462Y100COM126,685$236,000thousands by filing date
TEREX CORP NEW COM880779103Stock12,729$235,000thousands by filing date
INTERFACE INC458665304COM12,289$235,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK13,825$235,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR9,830$234,000thousands by filing date
ENCORE WIRE CORP292562105COM6,319$234,000thousands by filing date
AG MTG INVT TR INC001228105COM18,226$234,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM8,214$232,000thousands by filing date
ISHARES46434V548EXCHANGE TRADED14,362$232,000thousands by filing date
ISTAR INC45031U101COMMON STOCK19,799$232,000thousands by filing date
WESTLAKE CORPORATION960413102COM4,226$230,000thousands by filing date
STAMPS COM INC852857200COM NEW2,100$230,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM2,914$230,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .0019,953$230,000thousands by filing date
KEMPER CORP COM488401100Stock6,139$229,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT5,960$229,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR8,900$229,000thousands by filing date
GIBRALTAR INDS INC374689107COM9,001$229,000thousands by filing date
HILLENBRAND INC431571108COM7,741$229,000thousands by filing date
SPARTANNASH CO847215100COM10,570$229,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW16,095$227,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR2,174$227,000thousands by filing date
PRESS GANEY HOL74113L102Common Stock7,197$227,000thousands by filing date
AT&T Inc00206R102COM6,581$226,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK3,783$226,000thousands by filing date
DIAMOND RESORTS INTL INC25272T104COM8,851$226,000thousands by filing date
TERRAFORM POWER INC88104R100Common Stock17,972$226,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-16-052674this filing2016-02-16acceptance time not in the bulk data set