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CUBIC CORP COM
CUBIC CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 135 Institutional holders with a total value of $1,008,447,481.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 MANAGED ACCOUNT ADVISORS LLC 73,284 3,743,000 0.37%
102 BlackRock Investment Management, LLC 78,219 3,995,000 0.40%
103 VALUE HOLDINGS LP 78,251 3,996,000 0.40%
104 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 78,749 4,022,000 0.40%
105 TIAA CREF INVESTMENT MANAGEMENT LLC 90,244 4,609,000 0.46%
106 GEODE CAPITAL MANAGEMENT, LLC 114,193 5,831,000 0.58%
107 MORGAN STANLEY 125,261 6,397,000 0.63%
108 PRINCIPAL FINANCIAL GROUP INC 131,637 6,723,000 0.67%
109 STATE OF WISCONSIN INVESTMENT BOARD 141,732 7,238,000 0.72%
110 TEACHERS ADVISORS, LLC 142,922 7,299,000 0.72%
111 UNITED SERVICES AUTOMOBILE ASSOCIATION 160,788 8,211,000 0.81%
112 NORGES BANK 177,601 9,070,000 0.90%
113 Bank of New York Mellon Corp 237,741 12,142,000 1.20%
114 WCM INVESTMENT MANAGEMENT, LLC 256,150 13,082,000 1.30%
115 Opus Capital Group, LLC 353,413 18,049,000 1.79%
116 Neuberger Berman Group LLC 368,200 18,804,000 1.86%
117 GW CAPITAL INC 389,020 19,867,000 1.97%
118 STATE STREET CORP 389,539 19,892,000 1.97%
119 THIRD AVENUE MANAGEMENT LLC 413,011 21,092,000 2.09%
120 DENVER INVESTMENT ADVISORS LLC 451,160 23,011,000 2.28%
121 DIMENSIONAL FUND ADVISORS LP 464,978 23,745,000 2.35%
122 NORTHERN TRUST CORP 512,044 26,150,000 2.59%
123 Allianz Asset Management GmbH 554,369 28,312,000 2.81%
124 BlackRock Institutional Trust Company, N.A. 560,496 28,625,000 2.84%
125 AMERIPRISE FINANCIAL INC 577,350 29,487,000 2.92%
126 River Road Asset Management, LLC 579,567 29,598,000 2.94%
127 GOLDMAN SACHS GROUP INC 683,692 34,916,000 3.46%
128 State of New Jersey Common Pension Fund A 850,000 43,410,000 4.30%
129 ROYCE & ASSOCIATES LP 1,086,575 55,491,000 5.50%
130 Artisan Partners Limited Partnership 1,183,971 60,465,000 6.00%
131 BlackRock Fund Advisors 1,209,812 61,785,000 6.13%
132 VANGUARD GROUP INC 1,251,144 63,896,000 6.34%
133 Invesco Ltd. 1,313,957 67,104,000 6.65%
134 Boston Partners 1,446,228 73,859,000 7.32%
135 WELLINGTON MANAGEMENT GROUP LLP 1,672,822 85,431,000 8.47%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.