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

Institutional Holders (2014Q3)
Portfolio Summary: 129 Institutional holders with a total value of $985,764,150.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PARAMETRIC PORTFOLIO ASSOCIATES LLC 39,677 1,857,000 0.19%
52 SPRINGBANK VALUE PARTNERS LP 39,197 1,834,000 0.19%
53 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 38,300 1,792,000 0.18%
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38,042 1,780,000 0.18%
55 ALLIANCEBERNSTEIN L.P. 36,414 1,704,000 0.17%
56 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 35,403 1,657,000 0.17%
57 RHUMBLINE ADVISERS 32,424 1,517,000 0.15%
58 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 31,960 1,496,000 0.15%
59 DEUTSCHE BANK AG\ 29,480 1,379,000 0.14%
60 TEACHERS ADVISORS, LLC 29,304 1,371,000 0.14%
61 AQR CAPITAL MANAGEMENT LLC 25,127 1,176,000 0.12%
62 Swiss National Bank 24,100 1,128,000 0.11%
63 BlackRock Group LTD 22,163 1,037,000 0.11%
64 COMERICA BANK 21,356 999,000 0.10%
65 Bragg Financial Advisors, Inc 21,020 984,000 0.10%
66 New Jersey Better Educational Savings Trust 21,000 983,000 0.10%
67 CREDIT SUISSE AG/ 20,242 947,000 0.10%
68 Index Management Solutions, LLC 20,174 944,000 0.10%
69 TEXAS PERMANENT SCHOOL FUND CORP 19,677 921,000 0.09%
70 Cortina Asset Management, LLC 18,941 886,000 0.09%
71 Nationwide Fund Advisors 18,488 865,000 0.09%
72 State of Tennessee, Department of Treasury 18,000 842,000 0.09%
73 AMERICAN INTERNATIONAL GROUP, INC. 16,122 754,510 0.08%
74 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,828 741,000 0.08%
75 METROPOLITAN LIFE INSURANCE CO/NY 15,804 740,000 0.08%
76 Arizona State Retirement System 15,045 704,000 0.07%
77 NJ State Employees Deferred Compensation Plan 15,000 702,000 0.07%
78 ADAGE CAPITAL PARTNERS GP, L.L.C. 14,036 657,000 0.07%
79 OFI Advisors LLC 13,951 653,000 0.07%
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,643 638,000 0.06%
81 US BANCORP \DE\ 13,208 619,000 0.06%
82 RAYMOND JAMES & ASSOCIATES 12,469 584,000 0.06%
83 NISA INVESTMENT ADVISORS, LLC 12,400 580,000 0.06%
84 BLACKROCK ADVISORS LLC 11,762 550,000 0.06%
85 Horizon Kinetics LLC 11,369 532,000 0.05%
86 ROYAL BANK OF CANADA 11,069 518,000 0.05%
87 WELLS FARGO & COMPANY/MN 10,559 495,000 0.05%
88 Louisiana State Employees Retirement System 10,000 468,000 0.05%
89 VOYA INVESTMENT MANAGEMENT LLC 9,520 446,000 0.05%
90 CAPSTONE ASSET MANAGEMENT CO 9,386 439,000 0.04%
91 LOS ANGELES CAPITAL MANAGEMENT LLC 9,120 427,000 0.04%
92 ProShare Advisors LLC 8,652 405,000 0.04%
93 BRYN MAWR CAPITAL MANAGEMENT INC 8,295 388,000 0.04%
94 THRIVENT FINANCIAL FOR LUTHERANS 7,900 370,000 0.04%
95 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,499 351,000 0.04%
96 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,200 290,000 0.03%
97 SCHWARTZ INVESTMENT COUNSEL INC 6,000 281,000 0.03%
98 MILLENNIUM MANAGEMENT LLC 5,579 261,000 0.03%
99 Municipal Employees' Retirement System of Michigan 5,300 248,000 0.03%
100 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,194 243,000 0.02%
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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.