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13F-HR filed by Cubist Systematic Strategies, LLC

Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 1,646 holding rows worth $1,561,792,000.

Accession
0001140361-17-032011
Filed
2017-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 1,646 entries on the cover page, a total value of $1,561,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,561,792,000 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
ROCKWELL COLLINS INC774341101COM7,933$834,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM47,731$831,000thousands by filing date
BANK OF THE OZARKS063904106COM17,715$830,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW48,813$830,000thousands by filing date
BIG LOTS INC089302103COM17,093$826,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock6,991$823,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock16,807$823,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock82,387$823,000thousands by filing date
RLJ LODGING TR COM74965L101REIT41,265$820,000thousands by filing date
SMITH A O CORP COM831865209Stock14,535$819,000thousands by filing date
SANDERSON FARMS800013104COM7,084$819,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock15,047$816,000thousands by filing date
VANTIV INC92210H105CL A12,846$814,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock9,440$811,000thousands by filing date
FMC CORP COM NEW302491303Stock11,092$810,000thousands by filing date
Analog Devices,Inc.032654105COM10,371$807,000thousands by filing date
MEREDITH CORP589433101COM13,570$807,000thousands by filing date
CMS ENERGY CORP COM125896100Stock17,400$805,000thousands by filing date
NVR INC COM62944T105Stock333$803,000thousands by filing date
BOX INC CL A10316T104Stock44,014$803,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT8,008$802,000thousands by filing date
AUTOZONE INC COM053332102Stock1,400$799,000thousands by filing date
MERIT MED SYS INC COM589889104Stock20,950$799,000thousands by filing date
RADIAN GROUP INC COM750236101Stock48,848$799,000thousands by filing date
GARTNERINC366651107STOK6,462$798,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM72,678$796,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock4,762$791,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock12,328$790,000thousands by filing date
Walt Disney Co254687106COM7,424$789,000thousands by filing date
DDR CORP23317H102COM87,013$789,000thousands by filing date
AIRCASTLE LTDG0129K104COM35,937$782,000thousands by filing date
MILLERKNOLL INC600544100COM25,671$780,000thousands by filing date
MADDEN STEVEN LTD556269108COM19,507$779,000thousands by filing date
CELANESE CORP DEL COM150870103Stock8,195$778,000thousands by filing date
SEMPRA COM816851109Stock6,876$775,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock3,655$773,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock17,250$773,000thousands by filing date
SPIRIT AIRLS INC848577102COM14,973$773,000thousands by filing date
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock23,010$772,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM8,118$770,000thousands by filing date
DENBURY RES INC247916208COM NEW502,760$769,000thousands by filing date
CARTERS INC146229109COM8,607$766,000thousands by filing date
STERIS PLCG84720104SHS USD9,393$766,000thousands by filing date
WESTLAKE CORPORATION960413102COM11,480$760,000thousands by filing date
CAPITAL BANK FINANCIAL CORP139794101COMMON STOCK19,922$759,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM22,952$756,000thousands by filing date
HASBRO INC COM418056107Stock6,758$754,000thousands by filing date
WESTROCK CO96145D105COM13,306$754,000thousands by filing date
UGI CORP NEW COM902681105Stock15,517$751,000thousands by filing date
TIMKEN CO887389104COM16,229$751,000thousands by filing date
CABELAS INC126804301COM12,630$750,000thousands by filing date
SYNAPTICS INC COM87157D109Stock14,446$747,000thousands by filing date
ZYNGA INC.98986T108CL A205,212$747,000thousands by filing date
B2GOLD CORP COM11777Q209Stock265,223$745,000thousands by filing date
Gilead Sciences,Inc.375558103COM10,506$744,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock3,336$743,000thousands by filing date
ADECOAGRO S AL00849106COM74,406$743,000thousands by filing date
MONRO INC610236101COMMON STOCK17,800$743,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR42,672$742,000thousands by filing date
CONTINENTAL RES INC212015101COM22,813$738,000thousands by filing date
ZOETIS INC CL A98978V103Stock11,814$737,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM5,148$736,000thousands by filing date
KELLANOVA487836108COM10,603$736,000thousands by filing date
TEGNA INC COM87901J105Stock51,034$735,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK53,559$735,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR210,688$733,000thousands by filing date
KNOLL INC498904200COM NEW36,565$733,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT34,498$729,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock14,641$727,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock39,756$724,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,229$723,000thousands by filing date
JPMorgan Chase & Co46625H100COM7,900$722,000thousands by filing date
GMS INC36251C103COM25,711$722,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock5,972$716,000thousands by filing date
FINANCIAL ENGINES INC317485100COM19,575$716,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock6,600$714,000thousands by filing date
CITRIX SYSTEMS INC177376100COM8,974$714,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock9,297$713,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock5,484$711,000thousands by filing date
SAP SE SPON ADR803054204ADR6,779$710,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock12,518$709,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM8,757$708,000thousands by filing date
ARROW ELECTRS INC042735100COM8,986$705,000thousands by filing date
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR9,200$704,000thousands by filing date
GREENBRIER COS INC393657101COM15,200$703,000thousands by filing date
FORTUNA MNG CORP F349915108COM143,666$703,000thousands by filing date
TEXTRON INC COM883203101Stock14,902$702,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM11,803$701,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR3,896$697,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM32,002$697,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT37,880$694,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK65,868$693,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock4,452$692,000thousands by filing date
APTARGROUP INC COM038336103Stock7,958$691,000thousands by filing date
AFLAC INC COM001055102Stock8,894$691,000thousands by filing date
ENVIRI CORP415864107COM42,898$691,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock41,537$690,000thousands by filing date
MURPHY USA INC COM626755102Stock9,278$688,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock2,676$687,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM54,858$685,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock6,247$682,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM35,797$681,000thousands by filing date
AVANGRID INC05351W103COM15,388$679,000thousands by filing date
LA Z BOY INC505336107COM20,822$677,000thousands by filing date
EQUIFAX INC COM294429105Stock4,921$676,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock8,037$675,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock13,264$675,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM4,975$675,000thousands by filing date
WELBILT INC949090104COM35,745$674,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock17,500$672,000thousands by filing date
STATE STR CORP COM857477103Stock7,484$672,000thousands by filing date
LADDER CAP CORP CL A505743104REIT50,056$671,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW6,318$661,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT87,463$659,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock9,889$658,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock15,052$653,000thousands by filing date
CERNER CORP156782104COM9,825$653,000thousands by filing date
ELLIE MAE INC28849P100COM5,942$653,000thousands by filing date
RANGE RES CORP COM75281A109Stock27,996$649,000thousands by filing date
BAKER HUGHES INC057224107COM11,906$649,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM4,810$644,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock7,424$644,000thousands by filing date
BECTON DICKINSON & CO075887109COM3,291$642,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM83,911$642,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock16,080$640,000thousands by filing date
ALAMOS GOLD INC COM CL A011532108Stock88,960$639,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR10,410$638,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR19,296$637,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock9,814$635,000thousands by filing date
HOLOGIC INC436440101COM14,001$635,000thousands by filing date
Netflix, Inc64110L106COM4,243$634,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM6,272$634,000thousands by filing date
VISTA OUTDOOR INC928377100COM28,143$633,000thousands by filing date
LENNAR CORP CL A526057104Stock11,752$627,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT8,333$626,000thousands by filing date
OKTAINCCLASSA679295105STOK27,411$625,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM9,153$625,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM9,978$625,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock7,144$624,000thousands by filing date
IMAX CORP45245E109COM28,358$624,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM8,307$623,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock28,389$622,000thousands by filing date
IMPERVA INC45321L100COM12,969$621,000thousands by filing date
SELECT COMFORT CORP81616X103COM17,378$617,000thousands by filing date
POOL CORP COM73278L105Stock5,230$615,000thousands by filing date
CENOVUS ENERGY INC15135U109COM83,389$615,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR18,038$614,000thousands by filing date
Q74876Y101Stock6,858$614,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK61,868$613,000thousands by filing date
SHAKE SHACK INC819047101CL A17,468$609,000thousands by filing date
FIREEYE INC31816Q101COM39,980$608,000thousands by filing date
YAMANA GOLD INC98462Y100COM250,188$605,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM15,767$602,000thousands by filing date
EXTREME NETWORKS INC30226D106COM65,260$602,000thousands by filing date
INCYTE CORP COM45337C102Stock4,775$601,000thousands by filing date
C&J ENERGY SVCS INC NEW12674R100COM17,516$600,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM15,308$598,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM2,325$597,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT9,517$596,000thousands by filing date
WIDEOPENWEST INC96758W101COM34,226$596,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock9,710$595,000thousands by filing date
TOPBUILD COR COM89055F103Stock11,193$594,000thousands by filing date
AXONENTERPRISEINC05464C101STOK23,600$593,000thousands by filing date
ALLSTATE CORP COM020002101Stock6,707$593,000thousands by filing date
SYNERON MEDICAL LTDM87245102ORD54,100$592,000thousands by filing date
DISCOVERY INC25470F104COM SER A22,880$591,000thousands by filing date
American Tower Corporation03027X100COM4,457$590,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock6,819$589,000thousands by filing date
DIODES INC COM254543101Stock24,439$587,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM3,514$587,000thousands by filing date
OPENLANE INC48238T109COM13,967$586,000thousands by filing date
NETSCOUT SYS INC64115T104COM16,985$584,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR5,339$584,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock17,301$579,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock18,834$579,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW10,810$578,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A9,925$576,000thousands by filing date
LKQ CORP COM501889208Stock17,376$573,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A9,115$573,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock7,575$572,000thousands by filing date
WOODWARD INC COM980745103Stock8,431$570,000thousands by filing date
SPLUNK INC848637104COM9,924$565,000thousands by filing date
MOHAWK INDS INC608190104COM2,335$564,000thousands by filing date
ENTEGRIS INC COM29362U104Stock25,630$563,000thousands by filing date
MSCI INC COM55354G100Stock5,452$562,000thousands by filing date
TECH DATA CORP878237106COM5,563$562,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock11,500$560,000thousands by filing date
CDK GLOBAL INC12508E101COM9,000$559,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock8,170$558,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM13,660$558,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR5,174$557,000thousands by filing date
NEWS CORP NEW65249B208CL B39,334$557,000thousands by filing date
ARRAY BIOPHARMA INC COM04269X105Stock65,807$551,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM27,213$549,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM6,038$548,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR15,768$546,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock4,464$545,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO33,386$544,000thousands by filing date
QIAGEN NVN72482123SHS NEW16,208$543,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock31,259$542,000thousands by filing date
ARAMARK COM03852U106Stock13,214$542,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock42,221$541,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO7,161$541,000thousands by filing date
ACUITY INC COM00508Y102Stock2,657$540,000thousands by filing date
CABLE ONE INC12685J105COM754$536,000thousands by filing date
BB & T CORP054937107COM11,773$535,000thousands by filing date
TRIBUNE COMPANY896047503COMMON13,103$534,000thousands by filing date
APACHE CORP037411105COM11,098$532,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG17,678$531,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS49,835$530,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA14,460$530,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM7,171$529,000thousands by filing date
MAGNA INTL INC COM559222401Stock11,387$528,000thousands by filing date
Eli Lilly and Company532457108COM6,408$527,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT2,529$527,000thousands by filing date
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -70,568$526,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock5,596$526,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock46,839$525,000thousands by filing date
HEALTHCARE RLTY TR421946104COM15,376$525,000thousands by filing date
OM ASSET MGMT PLCG67506108SHS35,356$525,000thousands by filing date
VCA ANTECH INC918194101COM5,653$522,000thousands by filing date
SHUTTERFLY INC82568P304COM10,990$522,000thousands by filing date
NUVASIVE INC670704105COM6,758$520,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM13,852$518,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM34,987$518,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS37,643$518,000thousands by filing date
Amgen Inc.031162100COM3,000$517,000thousands by filing date
SIBANYE GOLD LTD825724206SPONSORED ADR111,735$517,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT6,034$516,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock13,947$515,000thousands by filing date
GARDNER DENVER HLDGS INC36555P107COM23,841$515,000thousands by filing date
ABIOMED INC003654100COM3,582$513,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock26,300$511,000thousands by filing date
CINTAS CORP COM172908105Stock4,056$511,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A10,286$510,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A8,302$509,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock20,211$507,000thousands by filing date
GANNETT SPINCO INC36473H104COM57,920$505,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR13,135$502,000thousands by filing date
FCB Financial Holdings Inc Cla30255G103COM10,522$502,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock3,600$501,000thousands by filing date
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR27,840$500,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR14,550$500,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share4,738$499,000thousands by filing date
KB FINL GROUP INC SPONSORED ADR48241A105ADR9,887$499,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock3,991$498,000thousands by filing date
FRESHPET INC COM358039105Stock30,000$498,000thousands by filing date
DIGITALGLOBE INC25389M877COM14,943$498,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A22,020$497,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM21,470$496,000thousands by filing date
CNH INDL N V SHSN20944109Stock43,371$494,000thousands by filing date
HANESBRANDS INC410345102COM21,321$494,000thousands by filing date
CA INC COM12673P105COM14,328$494,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW28,089$492,000thousands by filing date
URBAN OUTFITTERS INC917047102COM26,536$492,000thousands by filing date
VIASAT INC92552V100COM7,400$490,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW3,182$490,000thousands by filing date
UNUM GROUP COM91529Y106Stock10,492$489,000thousands by filing date
EPAM SYS INC COM29414B104Stock5,807$488,000thousands by filing date
CROWN HLDGS INC COM228368106Stock8,177$488,000thousands by filing date
FELCOR LODGING TR INC31430F101COM67,632$488,000thousands by filing date
RH74967X103COM7,543$487,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG65,121$486,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock7,497$485,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT6,200$484,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH12,348$484,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR14,177$483,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR57,632$483,000thousands by filing date
FASTENAL CO COM311900104Stock11,069$482,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM3,983$482,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR13,816$481,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock8,514$481,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock11,339$479,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR50,831$479,000thousands by filing date
INSTRUCTURE INC45781U103COM16,253$479,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM8,133$477,000thousands by filing date
BT GROUP-ADR05577E101ADR24,522$476,000thousands by filing date
V F CORP COM918204108Stock8,242$475,000thousands by filing date
BRUKER CORP116794108COM16,478$475,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock4,844$474,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR11,000$474,000thousands by filing date
CORE LABORATORIES N VN22717107COM4,676$474,000thousands by filing date
GENUINE PARTS CO COM372460105Stock5,059$469,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM8,504$469,000thousands by filing date
PARK STERLING CORP70086Y105COM39,407$468,000thousands by filing date
CENCORA INC COM03073E105Stock4,943$467,000thousands by filing date
CACI INTL INC CL A127190304Stock3,729$466,000thousands by filing date
SPX FLOW INC COM78469X107Stock12,629$466,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock15,073$466,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-17-032011this filing2017-08-14acceptance time not in the bulk data set