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

Institutional Holders (2015Q4)
Portfolio Summary: 160 Institutional holders with a total value of $1,055,250,638.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 VOYA INVESTMENT MANAGEMENT LLC 8,223 389,000 0.04%
52 STEVENS CAPITAL MANAGEMENT LP 8,679 410,000 0.04%
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,900 421,000 0.04%
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,499 449,000 0.04%
55 Louisiana State Employees Retirement System 9,700 458,000 0.04%
56 ROYCE & ASSOCIATES LP 9,923 469,000 0.04%
57 US BANCORP \DE\ 10,374 489,000 0.05%
58 MARTINGALE ASSET MANAGEMENT L P 10,508 497,000 0.05%
59 BNP PARIBAS FINANCIAL MARKETS 10,547 498,346 0.05%
60 Arizona State Retirement System 10,688 505,000 0.05%
61 NISA INVESTMENT ADVISORS, LLC 12,400 586,000 0.06%
62 JOHNSON INVESTMENT COUNSEL INC 12,500 590,000 0.06%
63 FIRST TRUST ADVISORS LP 12,642 597,000 0.06%
64 Horizon Kinetics LLC 13,419 634,000 0.06%
65 CITIGROUP INC 13,954 660,000 0.06%
66 ADAGE CAPITAL PARTNERS GP, L.L.C. 14,036 663,000 0.06%
67 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,077 665,000 0.06%
68 TD ASSET MANAGEMENT INC 14,700 695,000 0.07%
69 NJ State Employees Deferred Compensation Plan 15,000 709,000 0.07%
70 PUBLIC SECTOR PENSION INVESTMENT BOARD 15,077 712,000 0.07%
71 METROPOLITAN LIFE INSURANCE CO/NY 15,094 713,000 0.07%
72 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,470 731,000 0.07%
73 OppenheimerFunds, Inc. 15,583 736,000 0.07%
74 ROYAL BANK OF CANADA 15,629 738,000 0.07%
75 AMERICAN INTERNATIONAL GROUP, INC. 15,800 747,000 0.07%
76 State of Tennessee, Department of Treasury 16,900 799,000 0.08%
77 TEXAS PERMANENT SCHOOL FUND CORP 18,095 855,000 0.08%
78 GOLDMAN SACHS GROUP INC 18,761 886,000 0.08%
79 Bragg Financial Advisors, Inc 20,005 945,000 0.09%
80 RAYMOND JAMES & ASSOCIATES 20,507 969,000 0.09%
81 COMERICA BANK 22,114 992,000 0.09%
82 CNA FINANCIAL CORP 21,675 1,024,000 0.10%
83 TFS CAPITAL LLC 24,944 1,179,000 0.11%
84 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 25,394 1,200,000 0.11%
85 CREDIT SUISSE AG/ 28,181 1,332,000 0.13%
86 BlackRock Group LTD 29,206 1,380,000 0.13%
87 Swiss National Bank 29,300 1,384,000 0.13%
88 SCHWARTZ INVESTMENT COUNSEL INC 30,000 1,418,000 0.13%
89 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 30,263 1,430,000 0.14%
90 ALLIANCEBERNSTEIN L.P. 34,114 1,431,000 0.14%
91 MORGAN STANLEY 34,686 1,640,000 0.16%
92 GUGGENHEIM CAPITAL LLC 35,071 1,657,000 0.16%
93 Nationwide Fund Advisors 36,513 1,725,000 0.16%
94 RHUMBLINE ADVISERS 38,546 1,821,000 0.17%
95 D. E. Shaw & Co., Inc. 38,691 1,828,000 0.17%
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,098 1,895,000 0.18%
97 SPRINGBANK VALUE PARTNERS LP 41,197 1,947,000 0.18%
98 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,431 2,005,000 0.19%
99 TWO SIGMA ADVISERS, LP 48,290 2,282,000 0.22%
100 TWO SIGMA INVESTMENTS, LP 49,025 2,316,000 0.22%
Page 2 of 4

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.