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

Institutional Holders (2014Q4)
Portfolio Summary: 154 Institutional holders with a total value of $1,074,868,895.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,057,162 108,289,000 10.07%
2 VANGUARD GROUP INC 1,394,193 73,391,000 6.83%
3 Invesco Ltd. 1,356,165 71,389,000 6.64%
4 BlackRock Fund Advisors 1,283,358 67,556,000 6.29%
5 Artisan Partners Limited Partnership 1,229,335 64,712,000 6.02%
6 Boston Partners 1,085,556 57,144,000 5.32%
7 State of New Jersey Common Pension Fund D 830,000 43,691,000 4.06%
8 DENVER INVESTMENT ADVISORS LLC 719,210 37,859,000 3.52%
9 Allianz Asset Management GmbH 636,269 33,493,000 3.12%
10 DIMENSIONAL FUND ADVISORS LP 602,642 31,724,000 2.95%
11 First Pacific Advisors, LP 569,200 29,963,000 2.79%
12 NORTHERN TRUST CORP 566,784 29,835,000 2.78%
13 BlackRock Institutional Trust Company, N.A. 522,753 27,518,000 2.56%
14 AMERIPRISE FINANCIAL INC 509,491 26,818,000 2.50%
15 River Road Asset Management, LLC 421,521 22,189,000 2.06%
16 STATE STREET CORP 395,717 20,830,000 1.94%
17 GOLDMAN SACHS GROUP INC 338,321 17,809,000 1.66%
18 PZENA INVESTMENT MANAGEMENT LLC 312,615 16,456,000 1.53%
19 GW CAPITAL INC 260,904 13,734,000 1.28%
20 WCM INVESTMENT MANAGEMENT, LLC 250,831 13,204,000 1.23%
21 UNITED SERVICES AUTOMOBILE ASSOCIATION 241,235 12,699,000 1.18%
22 MORGAN STANLEY 217,743 11,462,000 1.07%
23 Bank of New York Mellon Corp 208,569 10,979,000 1.02%
24 MILLENNIUM MANAGEMENT LLC 180,185 9,485,000 0.88%
25 THIRD AVENUE MANAGEMENT LLC 163,164 8,589,000 0.80%
26 NORGES BANK 155,753 8,199,000 0.76%
27 TWO SIGMA INVESTMENTS, LP 142,131 7,482,000 0.70%
28 KENNEDY CAPITAL MANAGEMENT LLC 140,146 7,377,000 0.69%
29 TEACHERS ADVISORS, LLC 136,086 7,164,000 0.67%
30 PRINCIPAL FINANCIAL GROUP INC 131,787 6,937,000 0.65%
31 TWO SIGMA ADVISERS, LP 130,790 6,885,000 0.64%
32 CITADEL ADVISORS LLC 128,843 6,782,000 0.63%
33 Opus Capital Group, LLC 122,654 6,457,000 0.60%
34 GEODE CAPITAL MANAGEMENT, LLC 121,338 6,387,000 0.59%
35 NEW YORK STATE COMMON RETIREMENT FUND 118,872 6,257,000 0.58%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 114,948 6,051,000 0.56%
37 HIGHBRIDGE CAPITAL MANAGEMENT LLC 101,928 5,365,000 0.50%
38 STATE OF WISCONSIN INVESTMENT BOARD 99,479 5,237,000 0.49%
39 VALUE HOLDINGS LP 99,051 5,214,000 0.49%
40 Gotham Asset Management, LLC 93,199 4,906,000 0.46%
41 RENAISSANCE TECHNOLOGIES LLC 92,600 4,874,000 0.45%
42 DEUTSCHE BANK AG\ 88,184 4,640,000 0.43%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 77,406 4,075,000 0.38%
44 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 76,358 4,019,000 0.37%
45 BlackRock Investment Management, LLC 75,893 3,995,000 0.37%
46 JPMORGAN CHASE & CO 73,625 3,875,000 0.36%
47 D. E. Shaw & Co., Inc. 68,073 3,583,000 0.33%
48 MANAGED ACCOUNT ADVISORS LLC 65,712 3,459,000 0.32%
49 CREDIT SUISSE AG/ 64,938 3,419,000 0.32%
50 Cutter & CO Brokerage, Inc. 60,457 3,182,000 0.30%
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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.