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13F-HR filed by Cubist Systematic Strategies, LLC

Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 1,697 holding rows worth $1,722,212,000.

Accession
0001140361-16-076738
Filed
2016-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 1,697 entries on the cover page, a total value of $1,722,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,722,212,000 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
DICKS SPORTING GOODS INC COM253393102Stock19,506$879,000thousands by filing date
VERIFONE SYS INC92342Y109COM47,407$879,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock98,071$877,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock12,493$876,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR13,206$876,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR34,370$871,000thousands by filing date
NOBLE ENERGY INC655044105COM24,258$870,000thousands by filing date
MACYS INC COM55616P104Stock25,820$868,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock37,083$864,000thousands by filing date
EPAM SYS INC COM29414B104Stock13,369$860,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR30,103$860,000thousands by filing date
GENESCO INC371532102COM13,224$850,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM24,350$848,000thousands by filing date
Analog Devices,Inc.032654105COM14,925$845,000thousands by filing date
AMEREN CORP COM023608102Stock15,773$845,000thousands by filing date
BARD C R INC067383109COM3,592$845,000thousands by filing date
ENERPLUS CORP292766102COM128,124$841,000thousands by filing date
GUESS INC COM401617105Stock55,418$834,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM3,253$833,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM24,719$832,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock7,241$831,000thousands by filing date
GENTEX CORP COM371901109Stock53,728$830,000thousands by filing date
Elevance Health, Inc.036752103COM6,297$827,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM36,777$827,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock22,662$826,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT8,924$826,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock31,104$824,000thousands by filing date
Texas Instruments Incorporated882508104COM13,131$823,000thousands by filing date
TECHNIPFMC PLC30249U101COM30,817$822,000thousands by filing date
TRINSEO S AL9340P101SHS19,103$820,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock25,750$817,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR32,208$817,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock20,921$811,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM5,447$805,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock22,181$804,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR18,511$802,000thousands by filing date
ONEOK INC NEW682680103COM16,836$799,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM106,973$798,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock8,479$797,000thousands by filing date
LAM RESEARCH CORP512807108COM9,459$795,000thousands by filing date
Oracle Corporation68389X105COM19,394$794,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock7,119$792,000thousands by filing date
IPG PHOTONICS CORP44980X109COM9,903$792,000thousands by filing date
HEALTHCARE42225P501CL A NEW24,387$789,000thousands by filing date
Plains Group Hldgs LP72651A108UT LTD PTNR75,450$787,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS11,719$787,000thousands by filing date
T-Mobile US,Inc.872590104COM18,136$785,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK19,726$785,000thousands by filing date
CUBESMART COM229663109REIT25,365$783,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR25,943$783,000thousands by filing date
Tesla Motors, Inc88160R101COM3,686$782,000thousands by filing date
O-I GLASS, INC.690768403COM43,230$779,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT9,252$775,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM27,467$775,000thousands by filing date
ROSS STORES INC COM778296103Stock13,610$772,000thousands by filing date
VERINT SYS INC92343X100COM23,308$772,000thousands by filing date
SKECHERS U S A INC830566105CL A25,898$770,000thousands by filing date
QEP RESOURCES INC74733V100COM43,595$769,000thousands by filing date
Bank of America Corp060505104COM57,565$764,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW5,867$764,000thousands by filing date
VWR CORP91843L103COM26,332$761,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock33,150$759,000thousands by filing date
PRESS GANEY HOL74113L102Common Stock19,299$759,000thousands by filing date
HUNTSMAN CORP447011107COM56,378$758,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR38,161$757,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR6,684$754,000thousands by filing date
HEALTHCARE RLTY TR421946104COM21,506$752,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT36,088$748,000thousands by filing date
MURPHY USA INC COM626755102Stock10,053$746,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM58,612$746,000thousands by filing date
RADIAN GROUP INC COM750236101Stock71,455$745,000thousands by filing date
KORN FERRY COM NEW500643200Stock35,931$744,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock27,954$742,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock54,041$742,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM25,057$741,000thousands by filing date
GEO GROUP INC NEW36162J106COM21,653$740,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock9,392$739,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A21,825$739,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock18,577$738,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM25,614$738,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock21,603$737,000thousands by filing date
PANDORA MEDIA INC698354107COM58,985$734,000thousands by filing date
NORTHSTAR ASSET66705Y104Common Stock71,919$734,000thousands by filing date
SABRE CORP COM78573M104Stock27,345$733,000thousands by filing date
NextEra Energy,Inc.65339F101COM5,611$732,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK13,545$730,000thousands by filing date
SUNTRUST BANKS INC867914103COM17,624$724,000thousands by filing date
CSRA INC12650T104COM30,884$724,000thousands by filing date
MYLAN NVN59465109SHS EURO16,641$720,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share6,761$719,000thousands by filing date
SPX FLOW INC COM78469X107Stock27,458$716,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR145,350$712,000thousands by filing date
GLOBUS MED INC CL A379577208Stock29,589$705,000thousands by filing date
VIRTUSA CORP92827P102COM24,214$699,000thousands by filing date
Duke Energy Corporation26441C204COM8,132$698,000thousands by filing date
CYS INVTS INC12673A108COM83,379$698,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock9,727$694,000thousands by filing date
BLUE BUFFALO PET PRODS INC09531U102COM29,664$692,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK47,695$692,000thousands by filing date
NVR INC COM62944T105Stock388$691,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock5,775$687,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock20,786$686,000thousands by filing date
D R HORTON INC COM23331A109Stock21,666$682,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock17,557$681,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock7,434$678,000thousands by filing date
DOVER CORP COM260003108Stock9,785$678,000thousands by filing date
MANITOWOC COMPANY INC563571108COM124,238$677,000thousands by filing date
NUVASIVE INC670704105COM11,314$676,000thousands by filing date
QORVO INC COM74736K101Stock12,214$675,000thousands by filing date
INTERFACE INC458665304COM44,193$674,000thousands by filing date
TORCHMARK CORP891027104COM10,862$671,000thousands by filing date
MACERICH CO554382101COM7,837$669,000thousands by filing date
ARAMARK COM03852U106Stock19,975$668,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW14,229$668,000thousands by filing date
NETSCOUT SYS INC64115T104COM29,819$663,000thousands by filing date
Concho Resources Inc.20605P101COM5,550$662,000thousands by filing date
NEW GOLD INC CDA644535106COM150,686$660,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM21,192$658,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS14,197$658,000thousands by filing date
RACKSPACE HOSTING INC750086100COM31,474$657,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock2,946$655,000thousands by filing date
ConocoPhillips20825C104COM14,991$654,000thousands by filing date
Q74876Y101Stock10,008$654,000thousands by filing date
AMBARELLA INCG037AX101SHS12,851$653,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM8,359$652,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock10,878$652,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock22,405$650,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock8,757$647,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW12,524$645,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock14,987$643,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock8,919$642,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM4,487$642,000thousands by filing date
Anglogold Ashanti Plc035128206Common35,533$642,000thousands by filing date
ST JUDE MED INC790849103COM8,224$641,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK56,505$637,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR5,084$634,000thousands by filing date
UNDER ARMOUR INC904311107CL A15,764$633,000thousands by filing date
BEMIS INC081437105COM12,303$633,000thousands by filing date
U S G CORP903293405COM NEW23,479$633,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR56,425$630,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A11,255$630,000thousands by filing date
COTT CORP QUE22163N106COM44,983$628,000thousands by filing date
COTY INC222070203COM CL A24,069$626,000thousands by filing date
FORTUNA MNG CORP F349915108COM89,754$626,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock21,274$623,000thousands by filing date
GENESEE & WYOMING INC371559105CL A10,491$618,000thousands by filing date
ADECOAGRO S AL00849106COM56,207$617,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES INC05614L100COM42,003$617,000thousands by filing date
DNOW INC67011P100COMMON STOCK33,963$616,000thousands by filing date
U S SILICA HLDGS INC90346E103COM17,813$614,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock6,139$612,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM42,614$611,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM7,090$610,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock10,457$610,000thousands by filing date
TEXTRON INC COM883203101Stock16,690$610,000thousands by filing date
CORE LABORATORIES N VN22717107COM4,916$609,000thousands by filing date
OWENS CORNING NEW690742101COM11,804$608,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A44,807$608,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock34,506$607,000thousands by filing date
CAMECO CORP COM13321L108Stock55,353$607,000thousands by filing date
STIFEL FINL CORP860630102COM19,265$606,000thousands by filing date
ROVI CORP779376102COM38,752$606,000thousands by filing date
ARISTA NETWORKS INC040413106COM9,345$602,000thousands by filing date
BOYDGAMINGCORP103304101STOK32,371$596,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR55,687$596,000thousands by filing date
XEROX CORP984121103COM62,821$596,000thousands by filing date
ENBRIDGE INC COM29250N105Stock13,969$592,000thousands by filing date
SUPERVALU INC868536103COM125,528$592,000thousands by filing date
ADVANCED SEMICONDUCTOR ENGR00756M404SPONSORED ADR105,889$591,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK12,313$591,000thousands by filing date
AIRCASTLE LTDG0129K104COM30,159$590,000thousands by filing date
EQUIFAX INC COM294429105Stock4,589$589,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM131,099$589,000thousands by filing date
BAKER HUGHES INC057224107COM13,050$589,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM22,931$588,000thousands by filing date
DANA INC235825205COM55,616$587,000thousands by filing date
MASIMO CORP COM574795100Stock11,156$586,000thousands by filing date
FMC CORP COM NEW302491303Stock12,609$584,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock11,208$584,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock21,611$582,000thousands by filing date
POLYONE CORP73179P106COM16,518$582,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR16,677$578,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK25,936$577,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM4,831$576,000thousands by filing date
REVVITY INC714046109COM10,966$575,000thousands by filing date
VARIAN MED SYS INC92220P105COM6,967$573,000thousands by filing date
CATALENT INC USD 0.01148806102COM24,897$572,000thousands by filing date
RAYONIER INC COM754907103REIT21,669$569,000thousands by filing date
SASOL LTD803866300SPONSORED ADR20,964$569,000thousands by filing date
CONSOL ENERGY INC20854P109COM35,268$567,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM85,304$566,000thousands by filing date
SILVER WHEATON CORP828336107COM23,968$564,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM17,330$563,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M880LBT VENT COM A15,196$563,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM8,594$562,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity11,924$561,000thousands by filing date
SYNOPSYS INC COM871607107Stock10,350$560,000thousands by filing date
COMSCORE INC20564W105COM23,409$559,000thousands by filing date
BARRACUDA NETWORKS INC068323104COM36,884$558,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS9,521$557,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock7,493$556,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR19,256$555,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock4,717$554,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM16,266$553,000thousands by filing date
AGRIUM INC008916108COM6,109$552,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM42,448$552,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock19,471$551,000thousands by filing date
ACTUANT CORP00508X203CL A NEW24,356$551,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,507$550,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock6,763$548,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM36,473$547,000thousands by filing date
RELIANCE INC759509102COM7,102$546,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock2,838$545,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock38,987$544,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK30,505$544,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM20,109$543,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM34,445$543,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock3,080$539,000thousands by filing date
QIHOO 360 TECHNOLOGY CO LTD74734M109COMMON STOCK-FO7,374$539,000thousands by filing date
AKORN INC009728106COM18,861$537,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT5,281$536,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock5,045$536,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock10,385$535,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock22,069$535,000thousands by filing date
EMERSON ELEC CO COM291011104Stock10,243$534,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock21,995$534,000thousands by filing date
BIOGEN INC COM09062X103Stock2,203$533,000thousands by filing date
PENN WEST PETE LTD NEW707887105COM383,595$533,000thousands by filing date
BRINKS CO109696104COM18,663$532,000thousands by filing date
MATADOR RES CO COM576485205Stock26,829$531,000thousands by filing date
FIREEYE INC31816Q101COM32,253$531,000thousands by filing date
HOLOGIC INC436440101COM15,320$530,000thousands by filing date
HUDBAY MINERALS INC COM443628102Stock111,200$529,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock12,707$528,000thousands by filing date
MSA SAFETY INC COM553498106Stock10,054$528,000thousands by filing date
SEMPRA COM816851109Stock4,618$527,000thousands by filing date
QUESTAR CORP748356102COM20,726$526,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock4,164$525,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock12,796$525,000thousands by filing date
DDR CORP23317H102COM28,924$525,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock17,276$524,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock47,365$524,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock10,639$523,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A29,612$523,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT15,315$520,000thousands by filing date
MGM GROWTH PPTYS LLC55303A105CL A COM19,492$520,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock9,818$518,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT12,201$518,000thousands by filing date
S&P Global,Inc.78409V104COM4,805$515,000thousands by filing date
NASDAQ INC COM631103108Stock7,931$513,000thousands by filing date
ORTHOFIX INTL N VN6748L102COM12,090$513,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS39,763$513,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM23,788$512,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM12,730$512,000thousands by filing date
KB FINL GROUP INC SPONSORED ADR48241A105ADR17,908$510,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM27,884$510,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM128,747$509,000thousands by filing date
PRETIUM RESOURCES INC74139C102COMMON STOCK-FO45,622$509,000thousands by filing date
ELLIE MAE INC28849P100COM5,542$508,000thousands by filing date
BRUNSWICK CORP117043109COM11,197$507,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK25,558$507,000thousands by filing date
ASANKO GOLD INC04341Y105COM133,162$507,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock19,825$505,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR15,362$503,000thousands by filing date
ENERSYS COM29275Y102Stock8,466$503,000thousands by filing date
BORGWARNER INC COM099724106Stock17,008$502,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM6,006$500,000thousands by filing date
PIEDMONT NATURAL GAS CO720186105COM8,317$500,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM28,493$500,000thousands by filing date
ORBOTECH LTDM75253100ORD19,533$499,000thousands by filing date
QUALITY SYS INC747582104COM41,898$499,000thousands by filing date
JUNO THERAPEUTICS INC48205A109COM12,938$497,000thousands by filing date
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS03938L104COM106,541$496,000thousands by filing date
CIGNA CORPORATION125509109COM3,869$495,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM50,668$494,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT23,886$493,000thousands by filing date
MEREDITH CORP589433101COM9,498$493,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT21,351$492,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock17,347$491,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR54,819$491,000thousands by filing date
GREATBATCH INC39153L106COM15,880$491,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM22,986$489,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR15,807$488,000thousands by filing date
HEXCEL CORP NEW428291108COM11,695$487,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM26,397$486,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock6,222$485,000thousands by filing date
FERRO CORP315405100COM36,272$485,000thousands by filing date
ITC HLDGS CORP465685105COM10,359$485,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-16-076738this filing2016-08-15acceptance time not in the bulk data set