| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -92,210 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Cubic Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 170 | Sold Some | -17 | -9.09 % | $5,823 | $5,935 | $112 | 1.92 % | $-11 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cubic Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 310,546 | Sold Some | -34,540 | -10.00 % | $11,148,601 | $10,841,161 | $-307,441 | -2.75 % | $34,195 | | | | | | News Article | History of Amvescap Plc Ownership Of Cubic Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 47,197 | Sold Some | -14,119 | -23.02 % | $1,694,372 | $1,647,647 | $-46,725 | -2.75 % | $13,978 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Cubic Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 24,600 | New Holding | 24,600 | 100 % | $883,140 | $858,786 | $-24,354 | -2.75 % | $-24,354 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Cubic Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 81,986 | Sold Some | -3,010 | -3.54 % | $2,943,297 | $2,862,131 | $-81,166 | -2.75 % | $2,980 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cubic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 22,967 | Sold Some | -134 | -0.58 % | $825,664 | $801,778 | $-23,886 | -2.89 % | $139 | | | | | | News Article | History of American International Group Inc Ownership Of Cubic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 192,978 | Sold Some | -24,342 | -11.20 % | $6,937,559 | $6,736,862 | $-200,697 | -2.89 % | $25,316 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Cubic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 30,873 | Added More | 99 | 0.32 % | $1,109,884 | $1,077,776 | $-32,108 | -2.89 % | $-103 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Cubic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 1,790 | New Holding | 1,790 | 100 % | $64,351 | $62,489 | $-1,862 | -2.89 % | $-1,862 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Cubic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 32,338 | New Holding | 32,338 | 100 % | $1,162,551 | $1,128,920 | $-33,632 | -2.89 % | $-33,632 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Cubic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Driehaus Capital Management Llc | Institution | | Sold All | -219,565 | -100 % | | | | -2.89 % | $228,348 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Cubic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 18,000 | New Holding | 18,000 | 100 % | $647,100 | $628,380 | $-18,720 | -2.89 % | $-18,720 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Cubic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 4,750 | Added More | 2,090 | 78.57 % | $170,763 | $165,823 | $-4,940 | -2.89 % | $-2,174 | | | | | | News Article | History of Fmr Corp Ownership Of Cubic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 51,145 | Sold Some | -4,010 | -7.27 % | $1,838,663 | $1,785,472 | $-53,191 | -2.89 % | $4,170 | | | | | | News Article | History of Ing Groep Nv Ownership Of Cubic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 36,782 | Added More | 4,898 | 15.36 % | $1,322,313 | $1,284,060 | $-38,253 | -2.89 % | $-5,094 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Cubic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 35,885 | Added More | 19,928 | 124.88 % | $1,290,066 | $1,252,745 | $-37,320 | -2.89 % | $-20,725 | | | | | | News Article | History of Millennium Management Llc Ownership Of Cubic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 295,012 | Added More | 146,847 | 99.11 % | $10,605,681 | $10,298,869 | $-306,812 | -2.89 % | $-152,721 | | | | | | News Article | History of Morgan Stanley Ownership Of Cubic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 90,000 | New Holding | 90,000 | 100 % | $3,235,500 | $3,141,900 | $-93,600 | -2.89 % | $-93,600 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Cubic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 319,652 | Added More | 73,860 | 30.04 % | $11,491,489 | $11,159,051 | $-332,438 | -2.89 % | $-76,814 | | | | | | News Article | History of Northern Trust Corp Ownership Of Cubic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 135,924 | Sold Some | -37,741 | -21.73 % | $4,886,468 | $4,745,107 | $-141,361 | -2.89 % | $39,251 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cubic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 30,112 | Sold Some | -1,188 | -3.79 % | $1,082,526 | $1,051,210 | $-31,316 | -2.89 % | $1,236 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Cubic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 41,104 | Added More | 2,615 | 6.79 % | $1,477,689 | $1,434,941 | $-42,748 | -2.89 % | $-2,720 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Cubic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 49,930 | Added More | 18,230 | 57.50 % | $1,794,984 | $1,743,056 | $-51,927 | -2.89 % | $-18,959 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Cubic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 6,760 | Added More | 230 | 3.52 % | $243,022 | $235,992 | $-7,030 | -2.89 % | $-239 | | | | | | News Article | History of Us Bancorp De Ownership Of Cubic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -300 | -100 % | | | | -2.89 % | $312 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Cubic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 5,900 | Sold Some | -1,700 | -22.36 % | $212,105 | $205,969 | $-6,136 | -2.89 % | $1,768 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cubic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 1,018,937 | Sold Some | -176,435 | -14.75 % | $36,630,785 | $35,571,091 | $-1,059,694 | -2.89 % | $183,492 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Cubic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 723,499 | Added More | 13,252 | 1.86 % | $24,736,431 | $25,257,350 | $520,919 | 2.10 % | $9,541 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cubic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 35,464 | Sold Some | -475,202 | -93.05 % | $1,212,514 | $1,238,048 | $25,534 | 2.10 % | $-342,145 | | | | | | News Article | History of Axa Ownership Of Cubic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 23,150 | Added More | 22,438 | 3151.40 % | $791,499 | $808,167 | $16,668 | 2.10 % | $16,155 | | | | | | News Article | History of Barclays Plc Ownership Of Cubic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 9,900 | Added More | 8,860 | 851.92 % | $338,481 | $345,609 | $7,128 | 2.10 % | $6,379 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Cubic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 13,200 | New Holding | 13,200 | 100 % | $451,308 | $460,812 | $9,504 | 2.10 % | $9,504 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Cubic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 637 | Sold Some | -13,419 | -95.46 % | $21,779 | $22,238 | $459 | 2.10 % | $-9,662 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Cubic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 52,479 | Added More | 1,317 | 2.57 % | $1,794,257 | $1,832,042 | $37,785 | 2.10 % | $948 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cubic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 246,296 | Sold Some | -4,754 | -1.89 % | $8,420,860 | $8,598,193 | $177,333 | 2.10 % | $-3,423 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Cubic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 20,400 | Added More | 8,600 | 72.88 % | $697,476 | $712,164 | $14,688 | 2.10 % | $6,192 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cubic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 37,500 | New Holding | 37,500 | 100 % | $1,282,125 | $1,309,125 | $27,000 | 2.10 % | $27,000 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Cubic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 32,580 | New Holding | 32,580 | 100 % | $1,113,910 | $1,137,368 | $23,458 | 2.10 % | $23,458 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Cubic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 16,204 | New Holding | 16,204 | 100 % | $554,015 | $565,682 | $11,667 | 2.10 % | $11,667 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Cubic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 71,112 | Sold Some | -64,000 | -47.36 % | $2,431,319 | $2,482,520 | $51,201 | 2.10 % | $-46,080 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Cubic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 957 | Added More | 27 | 2.90 % | $32,720 | $33,409 | $689 | 2.10 % | $19 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Cubic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 30,420 | No Change | 0 | 0 % | $1,040,060 | $1,061,962 | $21,902 | 2.10 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Cubic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pacific Global Investment Management Co | Institution | 15,000 | No Change | 0 | 0 % | $512,850 | $523,650 | $10,800 | 2.10 % | $0 | | | | | | News Article | History of Pacific Global Investment Management Co Ownership Of Cubic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 33,040 | Added More | 3,919 | 13.45 % | $1,129,638 | $1,153,426 | $23,789 | 2.10 % | $2,822 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Cubic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 14,200 | New Holding | 14,200 | 100 % | $485,498 | $495,722 | $10,224 | 2.10 % | $10,224 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Cubic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 6,825 | Added More | 3,827 | 127.65 % | $233,347 | $238,261 | $4,914 | 2.10 % | $2,755 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Cubic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,915 | Added More | 2,054 | 238.55 % | $99,664 | $101,763 | $2,099 | 2.10 % | $1,479 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Cubic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 307,300 | Added More | 78,300 | 34.19 % | $10,506,587 | $10,727,843 | $221,256 | 2.10 % | $56,376 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Cubic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 9,131 | No Change | 0 | 0 % | $312,189 | $318,763 | $6,574 | 2.10 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cubic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 6,246 | Added More | 511 | 8.91 % | $213,551 | $218,048 | $4,497 | 2.10 % | $368 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Cubic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 50 | New Holding | 50 | 100 % | $1,710 | $1,746 | $36 | 2.10 % | $36 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Cubic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 818,553 | Added More | 102,966 | 14.38 % | $27,986,327 | $28,575,685 | $589,358 | 2.10 % | $74,136 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Cubic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 96,100 | Added More | 20,480 | 27.08 % | $3,275,088 | $3,354,851 | $79,763 | 2.43 % | $16,998 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Cubic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 89,300 | Sold Some | -41,500 | -31.72 % | $3,043,344 | $3,117,463 | $74,119 | 2.43 % | $-34,445 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Cubic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 81,677 | Added More | 375 | 0.46 % | $2,783,552 | $2,851,344 | $67,792 | 2.43 % | $311 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cubic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,425,519 | Added More | 245,957 | 20.85 % | $48,581,688 | $49,764,868 | $1,183,181 | 2.43 % | $204,144 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cubic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 13,905 | Added More | 1,140 | 8.93 % | $473,882 | $485,424 | $11,541 | 2.43 % | $946 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Cubic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 7,069 | Sold Some | -1,316 | -15.69 % | $240,912 | $246,779 | $5,867 | 2.43 % | $-1,092 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Cubic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Cookson Peirce And Co Inc | Institution | 10,650 | Sold Some | -300 | -2.73 % | $362,952 | $371,792 | $8,840 | 2.43 % | $-249 | | | | | | News Article | History of Cookson Peirce And Co Inc Ownership Of Cubic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 6,023 | Added More | 73 | 1.22 % | $205,264 | $210,263 | $4,999 | 2.43 % | $61 | | | | | | News Article | History of First Quadrant L P Ownership Of Cubic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 29,128 | Sold Some | -712 | -2.38 % | $992,682 | $1,016,858 | $24,176 | 2.43 % | $-591 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Cubic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 7,200 | Added More | 2,800 | 63.63 % | $245,376 | $251,352 | $5,976 | 2.43 % | $2,324 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Cubic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 31,950 | No Change | 0 | 0 % | $1,088,856 | $1,115,375 | $26,519 | 2.43 % | $0 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Cubic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 51,145 | Sold Some | -3,750 | -6.83 % | $1,743,022 | $1,785,472 | $42,450 | 2.43 % | $-3,113 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Cubic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 8,223 | New Holding | 8,223 | 100 % | $280,240 | $287,065 | $6,825 | 2.43 % | $6,825 | | | | | | News Article | History of Kbc Group Nv Ownership Of Cubic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 1,624 | Sold Some | -1,896 | -53.86 % | $55,346 | $56,694 | $1,348 | 2.43 % | $-1,574 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cubic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 15,957 | Added More | 1,518 | 10.51 % | $543,815 | $557,059 | $13,244 | 2.43 % | $1,260 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Cubic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 42,081 | Added More | 25,946 | 160.80 % | $1,434,120 | $1,469,048 | $34,927 | 2.43 % | $21,535 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cubic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 549 | Added More | 40 | 7.85 % | $18,710 | $19,166 | $456 | 2.43 % | $33 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Cubic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 681 | Added More | 268 | 64.89 % | $23,208 | $23,774 | $565 | 2.43 % | $222 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Cubic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 55,989 | Added More | 215 | 0.38 % | $1,908,105 | $1,954,576 | $46,471 | 2.43 % | $178 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Cubic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 151,661 | Sold Some | -7,796 | -4.88 % | $5,168,607 | $5,294,486 | $125,879 | 2.43 % | $-6,471 | | | | | | News Article | History of Russell Frank Co Ownership Of Cubic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Global Investors Llc | Institution | 8,500 | New Holding | 8,500 | 100 % | $289,680 | $296,735 | $7,055 | 2.43 % | $7,055 | | | | | | News Article | History of Security Global Investors Llc Ownership Of Cubic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ssi Investment Management Inc | Institution | 21 | New Holding | 21 | 100 % | $716 | $733 | $17 | 2.43 % | $17 | | | | | | News Article | History of Ssi Investment Management Inc Ownership Of Cubic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Strategic Investment Management | Institution | 9,455 | Sold Some | -763 | -7.46 % | $322,226 | $330,074 | $7,848 | 2.43 % | $-633 | | | | | | News Article | History of Strategic Investment Management Ownership Of Cubic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 147,225 | Sold Some | -184,110 | -55.56 % | $5,017,428 | $5,139,625 | $122,197 | 2.43 % | $-152,811 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Cubic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -2,558 | -100 % | | | | 2.43 % | $-2,123 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Cubic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 77,290 | Added More | 600 | 0.78 % | $2,634,043 | $2,698,194 | $64,151 | 2.43 % | $498 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Cubic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 7,811 | New Holding | 7,811 | 100 % | $266,199 | $272,682 | $6,483 | 2.43 % | $6,483 | | | | | | News Article | History of United Services Automobile Association Ownership Of Cubic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 7,900 | New Holding | 7,900 | 100 % | $269,232 | $275,789 | $6,557 | 2.43 % | $6,557 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Cubic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -19 | -100 % | | | | 2.43 % | $-16 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cubic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 47,955 | Sold Some | -12,264 | -20.36 % | $1,634,306 | $1,674,109 | $39,803 | 2.43 % | $-10,179 | | | | | | News Article | History of Zacks Investment Management Ownership Of Cubic Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Alphabet Management Llc | No Data | 6,121 | New Holding | 6,121 | 100 % | $213,072 | $213,684 | $612 | 0.28 % | $612 | | | | | | News Article | History of Alphabet Management Llc Ownership Of Cubic Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 104,098 | Added More | 36,647 | 54.33 % | $3,623,651 | $3,634,061 | $10,410 | 0.28 % | $3,665 | | | | | | News Article | History of American Century Companies Inc Ownership Of Cubic Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 19,819 | Sold Some | -9,671 | -32.79 % | $689,899 | $691,881 | $1,982 | 0.28 % | $-967 | | | | | | News Article | History of Citigroup Inc Ownership Of Cubic Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 14,900 | Sold Some | -57,100 | -79.30 % | $518,669 | $520,159 | $1,490 | 0.28 % | $-5,710 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cubic Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 17,293 | Sold Some | -366 | -2.07 % | $601,969 | $603,699 | $1,729 | 0.28 % | $-37 | | | | | | News Article | History of Comerica Bank Ownership Of Cubic Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 200,409 | Added More | 79,114 | 65.22 % | $6,976,237 | $6,996,278 | $20,041 | 0.28 % | $7,911 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Cubic Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 123,157 | Added More | 61,722 | 100.46 % | $4,287,095 | $4,299,411 | $12,316 | 0.28 % | $6,172 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Cubic Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Redwood Investments Llc | Institution | 32,945 | Added More | 6,785 | 25.93 % | $1,146,815 | $1,150,110 | $3,295 | 0.28 % | $679 | | | | | | News Article | History of Redwood Investments Llc Ownership Of Cubic Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 9,200 | Added More | 400 | 4.54 % | $320,252 | $321,172 | $920 | 0.28 % | $40 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Cubic Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -5,999 | -100 % | | | | 0.28 % | $-600 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Cubic Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 4,663 | Sold Some | -3,392 | -42.11 % | $162,319 | $162,785 | $466 | 0.28 % | $-339 | | | | | | News Article | History of Ubs Ag Ownership Of Cubic Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 357,778 | Added More | 30,350 | 9.26 % | $12,611,675 | $12,490,030 | $-121,645 | -0.96 % | $-10,319 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Cubic Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 971 | No Change | 0 | 0 % | $34,228 | $33,898 | $-330 | -0.96 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Cubic Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 106,091 | Sold Some | -145,558 | -57.84 % | $3,739,708 | $3,703,637 | $-36,071 | -0.96 % | $49,490 | | | | | | News Article | History of Federated Investors Inc Ownership Of Cubic Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 267,065 | Sold Some | -64,753 | -19.51 % | $9,414,041 | $9,323,239 | $-90,802 | -0.96 % | $22,016 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Cubic Corp |
| 2009-11-09 | 2009-09-30 | N-Q | Pc And J Performance Fund - Pc And J Performance Fund | Specialty & Misc | 3,000 | Sold Some | -2,000 | -40.00 % | $105,750 | $104,730 | $-1,020 | -0.96 % | $680 | | | | | | News Article | History of Pc And J Performance Fund - Pc And J Performance Fund Ownership Of Cubic Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Reilly Financial Advisors Llc | Institution | 230 | No Change | 0 | 0 % | $8,108 | $8,029 | $-78 | -0.96 % | $0 | | | | | | News Article | History of Reilly Financial Advisors Llc Ownership Of Cubic Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 123,194 | No Change | 0 | 0 % | $4,342,589 | $4,300,703 | $-41,886 | -0.96 % | $0 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Cubic Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -14 | -100 % | | | | -0.96 % | $5 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Cubic Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 16,405 | New Holding | 16,405 | 100 % | $561,871 | $572,699 | $10,827 | 1.92 % | $10,827 | | | | | | News Article | History of Deere And Co Ownership Of Cubic Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 124,859 | Added More | 34,862 | 38.73 % | $4,276,421 | $4,358,828 | $82,407 | 1.92 % | $23,009 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Cubic Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 50 | No Change | 0 | 0 % | $1,713 | $1,746 | $33 | 1.92 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Cubic Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 14,064 | No Change | 0 | 0 % | $481,692 | $490,974 | $9,282 | 1.92 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Cubic Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 200 | Sold Some | -9,403 | -97.91 % | $6,850 | $6,982 | $132 | 1.92 % | $-6,206 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cubic Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 182,060 | Added More | 66,727 | 57.85 % | $6,235,555 | $6,355,715 | $120,160 | 1.92 % | $44,040 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cubic Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 40,955 | Sold Some | -110 | -0.26 % | $1,402,709 | $1,429,739 | $27,030 | 1.92 % | $-73 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Cubic Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 128,239 | Added More | 21,441 | 20.07 % | $4,392,186 | $4,476,823 | $84,638 | 1.92 % | $14,151 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Cubic Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -31,500 | -100 % | | | | 1.92 % | $-20,790 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of Cubic Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 808 | New Holding | 808 | 100 % | $27,965 | $28,207 | $242 | 0.86 % | $242 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cubic Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 10,100 | No Change | 0 | 0 % | $349,561 | $352,591 | $3,030 | 0.86 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Cubic Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 17,340 | Added More | 616 | 3.68 % | $600,137 | $605,339 | $5,202 | 0.86 % | $185 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cubic Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 6,144 | New Holding | 6,144 | 100 % | $212,644 | $214,487 | $1,843 | 0.86 % | $1,843 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Cubic Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 6,321 | Sold Some | -2,166 | -25.52 % | $218,770 | $220,666 | $1,896 | 0.86 % | $-650 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Cubic Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 36,900 | No Change | 0 | 0 % | $1,277,109 | $1,288,179 | $11,070 | 0.86 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Cubic Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 7,998 | Sold Some | -419 | -4.97 % | $270,092 | $279,210 | $9,118 | 3.37 % | $-478 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Cubic Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 11,268 | Sold Some | -1,150 | -9.26 % | $380,520 | $393,366 | $12,846 | 3.37 % | $-1,311 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Cubic Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Sawgrass Asset Management Llc | Institution | 7,630 | Added More | 1,620 | 26.95 % | $257,665 | $266,363 | $8,698 | 3.37 % | $1,847 | | | | | | News Article | History of Sawgrass Asset Management Llc Ownership Of Cubic Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 1,010 | Sold Some | -90 | -8.18 % | $34,108 | $35,259 | $1,151 | 3.37 % | $-103 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Cubic Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 86,737 | Sold Some | -2,393 | -2.68 % | $3,001,968 | $3,027,989 | $26,021 | 0.86 % | $-718 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Cubic Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 104,900 | Sold Some | -175,600 | -62.60 % | $3,630,589 | $3,662,059 | $31,470 | 0.86 % | $-52,680 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Cubic Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 971 | No Change | 0 | 0 % | $33,606 | $33,898 | $291 | 0.86 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Cubic Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | | Sold All | -19,876 | -100 % | | | | 0.86 % | $-5,963 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Cubic Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 19,190 | Sold Some | -203,810 | -91.39 % | $666,661 | $669,923 | $3,262 | 0.48 % | $-34,648 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Cubic Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 24,905 | Sold Some | -256 | -1.01 % | $864,453 | $869,434 | $4,981 | 0.57 % | $-51 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Cubic Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 1,500 | New Holding | 1,500 | 100 % | $52,065 | $52,365 | $300 | 0.57 % | $300 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Cubic Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 8,690 | Sold Some | -560 | -6.05 % | $301,630 | $303,368 | $1,738 | 0.57 % | $-112 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Cubic Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 334,855 | Sold Some | -90,533 | -21.28 % | $11,981,112 | $11,689,788 | $-291,324 | -2.43 % | $78,764 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Cubic Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 10,513 | New Holding | 10,513 | 100 % | $376,155 | $367,009 | $-9,146 | -2.43 % | $-9,146 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Cubic Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Small Cap Equity Fund | Small-Cap Core | 97,006 | New Holding | 97,006 | 100 % | $3,470,875 | $3,386,479 | $-84,395 | -2.43 % | $-84,395 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Small Cap Equity Fund Ownership Of Cubic Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | | Sold All | -900 | -100 % | | | | -2.43 % | $783 | | | | | | News Article | History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Cubic Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 6,809 | Added More | 5,900 | 649.06 % | $243,626 | $237,702 | $-5,924 | -2.43 % | $-5,133 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Cubic Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 127 | New Holding | 127 | 100 % | $4,544 | $4,434 | $-110 | -2.43 % | $-110 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Cubic Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 12,640 | New Holding | 12,640 | 100 % | $452,259 | $441,262 | $-10,997 | -2.43 % | $-10,997 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Cubic Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hoover Investment Management Co Llc | Institution | | Sold All | -8,000 | -100 % | | | | -0.31 % | $880 | | | | | | News Article | History of Hoover Investment Management Co Llc Ownership Of Cubic Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 11,500 | New Holding | 11,500 | 100 % | $402,730 | $401,465 | $-1,265 | -0.31 % | $-1,265 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Cubic Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sterling Johnston Capital Management Lp | Institution | 189,800 | Added More | 2,550 | 1.36 % | $6,811,922 | $6,625,918 | $-186,004 | -2.73 % | $-2,499 | | | | | | News Article | History of Sterling Johnston Capital Management Lp Ownership Of Cubic Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Hershey Trust Co | Institution | 241,187 | New Holding | 241,187 | 100 % | $8,627,259 | $8,419,838 | $-207,421 | -2.40 % | $-207,421 | | | | | | News Article | History of Hershey Trust Co Ownership Of Cubic Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 83,920 | New Holding | 83,920 | 100 % | $3,001,818 | $2,929,647 | $-72,171 | -2.40 % | $-72,171 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Cubic Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 11 | No Change | 0 | 0 % | $393 | $384 | $-9 | -2.40 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Cubic Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Convertible Fund | Specialty & Misc | 220 | Sold Some | -60 | -21.42 % | $7,869 | $7,680 | $-189 | -2.40 % | $52 | | | | | | News Article | History of Ing Equity Trust - Ing Convertible Fund Ownership Of Cubic Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 700 | New Holding | 700 | 100 % | $25,039 | $24,437 | $-602 | -2.40 % | $-602 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Cubic Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Smallcap Fund | Small-Cap Core | 7,262 | Sold Some | -500 | -6.44 % | $259,762 | $253,516 | $-6,245 | -2.40 % | $430 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Smallcap Fund Ownership Of Cubic Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 710,247 | Sold Some | -46,568 | -6.15 % | $25,405,535 | $24,794,723 | $-610,812 | -2.40 % | $40,048 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cubic Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 6,300 | No Change | 0 | 0 % | $228,501 | $219,933 | $-8,568 | -3.74 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Cubic Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -4,507 | -100 % | | | | -3.74 % | $6,130 | | | | | | News Article | History of Blackrock Inc Ownership Of Cubic Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 59,062 | Added More | 9,705 | 19.66 % | $2,142,179 | $2,061,854 | $-80,324 | -3.74 % | $-13,199 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Cubic Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | | Sold All | -1,500 | -100 % | | | | -3.74 % | $2,040 | | | | | | News Article | History of Ned Davis Research Ownership Of Cubic Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 303,361 | Added More | 16,698 | 5.82 % | $10,887,626 | $10,590,333 | $-297,294 | -2.73 % | $-16,364 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Cubic Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Midwest Bank Trust Division | Institution | 10,640 | Added More | 3,260 | 44.17 % | $381,870 | $371,442 | $-10,427 | -2.73 % | $-3,195 | | | | | | News Article | History of First Midwest Bank Trust Division Ownership Of Cubic Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 21,186 | Added More | 5,297 | 33.33 % | $760,366 | $739,603 | $-20,762 | -2.73 % | $-5,191 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Cubic Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 18,000 | No Change | 0 | 0 % | $666,000 | $628,380 | $-37,620 | -5.64 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Cubic Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 9,900 | Sold Some | -13,600 | -57.87 % | $366,300 | $345,609 | $-20,691 | -5.64 % | $28,424 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Cubic Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | | Sold All | -6,100 | -100 % | | | | -7.08 % | $16,226 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Cubic Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 38,000 | No Change | 0 | 0 % | $1,427,660 | $1,326,580 | $-101,080 | -7.08 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Cubic Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 5,580 | Sold Some | -70 | -1.23 % | $210,868 | $194,798 | $-16,070 | -7.62 % | $202 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Cubic Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 68,645 | No Change | 0 | 0 % | $2,618,120 | $2,396,397 | $-221,723 | -8.46 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Cubic Corp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | | Sold All | -189,100 | -100 % | | | | -8.46 % | $610,793 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cubic Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hennessy Advisors Inc | Institution | 16,000 | Sold Some | -600 | -3.61 % | $613,440 | $558,560 | $-54,880 | -8.94 % | $2,058 | | | | | | News Article | History of Hennessy Advisors Inc Ownership Of Cubic Corp |
| 2009-10-13 | 2009-07-31 | N-CSR/A | Northern Lights Fund Trust - Autopilot Managed Growth Fund | Multi-Cap Growth | 2,200 | New Holding | 2,200 | 100 % | $81,752 | $76,802 | $-4,950 | -6.05 % | $-4,950 | | | | | | News Article | History of Northern Lights Fund Trust - Autopilot Managed Growth Fund Ownership Of Cubic Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 26,057 | Sold Some | -1,652 | -5.96 % | $1,001,110 | $909,650 | $-91,460 | -9.13 % | $5,799 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Cubic Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 2,513 | Sold Some | -4,899 | -66.09 % | $96,901 | $87,729 | $-9,172 | -9.46 % | $17,881 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Cubic Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Veedot Fund | Mid-Cap Core | 26,500 | New Holding | 26,500 | 100 % | $1,053,905 | $925,115 | $-128,790 | -12.22 % | $-128,790 | | | | | | News Article | History of American Century Mutual Funds Inc - Veedot Fund Ownership Of Cubic Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 52,018 | Added More | 500 | 0.97 % | $2,068,756 | $1,815,948 | $-252,807 | -12.22 % | $-2,430 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Cubic Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 17,050 | No Change | 0 | 0 % | $678,079 | $595,216 | $-82,863 | -12.22 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Cubic Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 600 | No Change | 0 | 0 % | $23,862 | $20,946 | $-2,916 | -12.22 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Cubic Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 11,800 | Sold Some | -2,500 | -17.48 % | $469,286 | $411,938 | $-57,348 | -12.22 % | $12,150 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Cubic Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | 6,316 | Added More | 237 | 3.89 % | $251,187 | $220,492 | $-30,696 | -12.22 % | $-1,152 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Cubic Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 209 | No Change | 0 | 0 % | $8,312 | $7,296 | $-1,016 | -12.22 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Cubic Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 23,641 | Sold Some | -1,900 | -7.43 % | $940,203 | $825,307 | $-114,895 | -12.22 % | $9,234 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Cubic Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 45,600 | Added More | 10,100 | 28.45 % | $1,813,512 | $1,591,896 | $-221,616 | -12.22 % | $-49,086 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Cubic Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - Global Smaller Companies Fund | Global Small/Mid-Cap Core | 7,600 | Sold Some | -3,400 | -30.90 % | $302,252 | $265,316 | $-36,936 | -12.22 % | $16,524 | | | | | | News Article | History of Seligman Global Fund Series Inc - Global Smaller Companies Fund Ownership Of Cubic Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 1,330 | New Holding | 1,330 | 100 % | $52,894 | $46,430 | $-6,464 | -12.22 % | $-6,464 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Cubic Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 27,400 | New Holding | 27,400 | 100 % | $1,093,534 | $956,534 | $-137,000 | -12.52 % | $-137,000 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Cubic Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -200 | -100 % | | | | -12.52 % | $1,000 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Cubic Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 2,340 | Sold Some | -260 | -10.00 % | $93,389 | $81,689 | $-11,700 | -12.52 % | $1,300 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Cubic Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 4,700 | No Change | 0 | 0 % | $187,577 | $164,077 | $-23,500 | -12.52 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Cubic Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 3,100 | No Change | 0 | 0 % | $123,721 | $108,221 | $-15,500 | -12.52 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Cubic Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio | Specialty & Misc | 17,613 | Sold Some | -1,738 | -8.98 % | $702,935 | $614,870 | $-88,065 | -12.52 % | $8,690 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio Ownership Of Cubic Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 107,307 | New Holding | 107,307 | 100 % | $4,282,622 | $3,746,087 | $-536,535 | -12.52 % | $-536,535 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Cubic Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Industrials Sector Portfolio | Specialty & Misc | 34,523 | New Holding | 34,523 | 100 % | $1,377,813 | $1,205,198 | $-172,615 | -12.52 % | $-172,615 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Industrials Sector Portfolio Ownership Of Cubic Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 76,536 | New Holding | 76,536 | 100 % | $3,054,552 | $2,671,872 | $-382,680 | -12.52 % | $-382,680 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Cubic Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 3,690 | New Holding | 3,690 | 100 % | $147,268 | $128,818 | $-18,450 | -12.52 % | $-18,450 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cubic Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 330 | New Holding | 330 | 100 % | $13,081 | $11,520 | $-1,561 | -11.93 % | $-1,561 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Cubic Corp |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | | Sold All | -1,110 | -100 % | | | | -11.93 % | $5,250 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Cubic Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | 50 | No Change | 0 | 0 % | $1,959 | $1,746 | $-214 | -10.89 % | $0 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Cubic Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | | Sold All | -200 | -100 % | | | | -10.89 % | $854 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Cubic Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,179,562 | Added More | 67,078 | 6.02 % | $45,767,006 | $41,178,509 | $-4,588,496 | -10.02 % | $-260,933 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cubic Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 500 | No Change | 0 | 0 % | $19,140 | $17,455 | $-1,685 | -8.80 % | $0 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Cubic Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Centurion Fund Inc - Value Line Centurion Fund Inc | Multi-Cap Value | 20,000 | New Holding | 20,000 | 100 % | $760,200 | $698,200 | $-62,000 | -8.15 % | $-62,000 | | | | | | News Article | History of Value Line Centurion Fund Inc - Value Line Centurion Fund Inc Ownership Of Cubic Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Fund Inc - Value Line Fund Inc | Multi-Cap Growth | 15,100 | New Holding | 15,100 | 100 % | $573,951 | $527,141 | $-46,810 | -8.15 % | $-46,810 | | | | | | News Article | History of Value Line Fund Inc - Value Line Fund Inc Ownership Of Cubic Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund | Small-Cap Growth | 6,520 | Sold Some | -3,150 | -32.57 % | $246,130 | $227,613 | $-18,517 | -7.52 % | $8,946 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund Ownership Of Cubic Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 7,194 | Added More | 1,124 | 18.51 % | $271,574 | $251,143 | $-20,431 | -7.52 % | $-3,192 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Cubic Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 1,252 | Added More | 702 | 127.63 % | $47,263 | $43,707 | $-3,556 | -7.52 % | $-1,994 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Cubic Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 413 | Sold Some | -75 | -15.36 % | $15,591 | $14,418 | $-1,173 | -7.52 % | $213 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Cubic Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 199 | Added More | 65 | 48.50 % | $7,512 | $6,947 | $-565 | -7.52 % | $-185 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Cubic Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Alpha Opportunities Trust | No Data | 6,000 | New Holding | 6,000 | 100 % | $226,080 | $209,460 | $-16,620 | -7.35 % | $-16,620 | | | | | | News Article | History of John Hancock Trust - Alpha Opportunities Trust Ownership Of Cubic Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Growth Trust | Multi-Cap Growth | | Sold All | -4,770 | -100 % | | | | -7.35 % | $13,213 | | | | | | News Article | History of John Hancock Trust - Growth Trust Ownership Of Cubic Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 8,700 | New Holding | 8,700 | 100 % | $327,816 | $303,717 | $-24,099 | -7.35 % | $-24,099 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Cubic Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -18,000 | -100 % | | | | -7.35 % | $49,860 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Cubic Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 12,600 | Sold Some | -100 | -0.78 % | $474,768 | $439,866 | $-34,902 | -7.35 % | $277 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Cubic Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 2,720 | New Holding | 2,720 | 100 % | $102,490 | $94,955 | $-7,534 | -7.35 % | $-7,534 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Cubic Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 30,100 | Added More | 10,600 | 54.35 % | $1,134,168 | $1,050,791 | $-83,377 | -7.35 % | $-29,362 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Cubic Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -13,700 | -100 % | | | | -7.35 % | $37,949 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Cubic Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 42 | New Holding | 42 | 100 % | $1,583 | $1,466 | $-116 | -7.35 % | $-116 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Cubic Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | 42 | Sold Some | -1 | -2.32 % | $1,583 | $1,466 | $-116 | -7.35 % | $3 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Cubic Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund | Small-Cap Growth | 17,800 | Sold Some | -11,540 | -39.33 % | $670,704 | $621,398 | $-49,306 | -7.35 % | $31,966 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund Ownership Of Cubic Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 7,412 | Added More | 5,986 | 419.77 % | $279,284 | $258,753 | $-20,531 | -7.35 % | $-16,581 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Cubic Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 4,440 | Sold Some | -2,860 | -39.17 % | $167,299 | $155,000 | $-12,299 | -7.35 % | $7,922 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Cubic Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 15,367 | No Change | 0 | 0 % | $579,029 | $536,462 | $-42,567 | -7.35 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Cubic Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 470 | New Holding | 470 | 100 % | $17,710 | $16,408 | $-1,302 | -7.35 % | $-1,302 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Cubic Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Disciplined Small Cap Value Portfolio | Small-Cap Value | 2,600 | Sold Some | -2,500 | -49.01 % | $99,814 | $90,766 | $-9,048 | -9.06 % | $8,700 | | | | | | News Article | History of Ing Investors Trust - Ing Disciplined Small Cap Value Portfolio Ownership Of Cubic Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 300 | Sold Some | -200 | -40.00 % | $11,517 | $10,473 | $-1,044 | -9.06 % | $696 | | | | | | News Article | History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Cubic Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio | Small-Cap Core | 33,463 | No Change | 0 | 0 % | $1,284,645 | $1,168,193 | $-116,451 | -9.06 % | $0 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio Ownership Of Cubic Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | 4,100 | Sold Some | -400 | -8.88 % | $157,399 | $143,131 | $-14,268 | -9.06 % | $1,392 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Cubic Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund | No Data | 123 | Sold Some | -22 | -15.17 % | $4,722 | $4,294 | $-428 | -9.06 % | $77 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund Ownership Of Cubic Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Growth Equity Fund | Small-Cap Growth | 12,000 | Sold Some | -5,600 | -31.81 % | $460,680 | $418,920 | $-41,760 | -9.06 % | $19,488 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Growth Equity Fund Ownership Of Cubic Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 1,600 | No Change | 0 | 0 % | $61,424 | $55,856 | $-5,568 | -9.06 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Cubic Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 3,790 | Sold Some | -250 | -6.18 % | $145,498 | $132,309 | $-13,189 | -9.06 % | $870 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Cubic Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Global Fund Inc - Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -15,000 | -100 % | | | | -9.06 % | $52,200 | | | | | | News Article | History of Pacific Global Fund Inc - Balanced Fund Ownership Of Cubic Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | | Sold All | -3,100 | -100 % | | | | -9.06 % | $10,788 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Cubic Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 284 | No Compare | | | $10,903 | $9,914 | $-988 | -9.06 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Cubic Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 8,277 | Added More | 300 | 3.76 % | $317,754 | $288,950 | $-28,804 | -9.06 % | $-1,044 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Cubic Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce Smid-Cap Select Fund | No Data | | Sold All | -300 | -100 % | | | | -9.06 % | $1,044 | | | | | | News Article | History of Royce Fund - Royce Smid-Cap Select Fund Ownership Of Cubic Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 2,599 | Added More | 2,321 | 834.89 % | $99,776 | $90,731 | $-9,045 | -9.06 % | $-8,077 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Cubic Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -5,190 | -100 % | | | | -3.77 % | $7,110 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cubic Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Portfolios Incny - Seligman Capital Portfolio | Specialty & Misc | | Sold All | -95,000 | -100 % | | | | -3.77 % | $130,150 | | | | | | News Article | History of Seligman Portfolios Incny - Seligman Capital Portfolio Ownership Of Cubic Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 345,086 | Sold Some | -344,486 | -49.95 % | $12,450,703 | $12,046,952 | $-403,751 | -3.24 % | $403,049 | | | | | | News Article | History of Amvescap Plc Ownership Of Cubic Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 2,660 | New Holding | 2,660 | 100 % | $95,973 | $92,861 | $-3,112 | -3.24 % | $-3,112 | | | | | | News Article | History of Fmr Corp Ownership Of Cubic Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -2,300 | -100 % | | | | -1.71 % | $1,403 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Cubic Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -1,300 | -100 % | | | | -1.71 % | $793 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Cubic Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 170 | No Change | 0 | 0 % | $6,038 | $5,935 | $-104 | -1.71 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Cubic Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 278 | No Change | 0 | 0 % | $9,875 | $9,705 | $-170 | -1.71 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Cubic Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 1,744 | Added More | 104 | 6.34 % | $61,947 | $60,883 | $-1,064 | -1.71 % | $-63 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Cubic Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 3,400 | Sold Some | -1,200 | -26.08 % | $121,346 | $118,694 | $-2,652 | -2.18 % | $936 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Cubic Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 110,534 | New Holding | 110,534 | 100 % | $3,944,958 | $3,858,742 | $-86,217 | -2.18 % | $-86,217 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Cubic Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 188,254 | Sold Some | -4,800 | -2.48 % | $6,718,785 | $6,571,947 | $-146,838 | -2.18 % | $3,744 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cubic Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | | Sold All | -125,659 | -100 % | | | | -2.18 % | $98,014 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Cubic Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 975 | New Holding | 975 | 100 % | $34,798 | $34,037 | $-761 | -2.18 % | $-761 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Cubic Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 4,131 | Added More | 240 | 6.16 % | $147,435 | $144,213 | $-3,222 | -2.18 % | $-187 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Cubic Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -1,047 | -100 % | | | | -2.18 % | $817 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Cubic Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -210 | -100 % | | | | -2.18 % | $164 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Cubic Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | 2,076 | No Change | 0 | 0 % | $74,092 | $72,473 | $-1,619 | -2.18 % | $0 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Cubic Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 4,522 | New Holding | 4,522 | 100 % | $161,390 | $157,863 | $-3,527 | -2.18 % | $-3,527 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Cubic Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Small Cap Advantage Fund | Small-Cap Core | 115,000 | New Holding | 115,000 | 100 % | $4,104,350 | $4,014,650 | $-89,700 | -2.18 % | $-89,700 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Small Cap Advantage Fund Ownership Of Cubic Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Small Cap Growth Fund | Small-Cap Growth | 7,405 | New Holding | 7,405 | 100 % | $264,284 | $258,509 | $-5,776 | -2.18 % | $-5,776 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Small Cap Growth Fund Ownership Of Cubic Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 2,191 | New Holding | 2,191 | 100 % | $78,197 | $76,488 | $-1,709 | -2.18 % | $-1,709 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Cubic Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Small Cap Value Equity Fund | Small-Cap Value | 188,200 | Sold Some | -3,100 | -1.62 % | $6,716,858 | $6,570,062 | $-146,796 | -2.18 % | $2,418 | | | | | | News Article | History of Sti Classic Funds - Small Cap Value Equity Fund Ownership Of Cubic Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 84,996 | Added More | 15,099 | 21.60 % | $3,033,507 | $2,967,210 | $-66,297 | -2.18 % | $-11,777 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cubic Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 31,733 | Sold Some | -428,399 | -93.10 % | $1,132,551 | $1,107,799 | $-24,752 | -2.18 % | $334,151 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Cubic Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 70,726 | Sold Some | -389,406 | -84.62 % | $2,524,211 | $2,469,045 | $-55,166 | -2.18 % | $303,737 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Cubic Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 1,200 | New Holding | 1,200 | 100 % | $42,828 | $41,892 | $-936 | -2.18 % | $-936 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Cubic Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 4,900 | New Holding | 4,900 | 100 % | $180,761 | $171,059 | $-9,702 | -5.36 % | $-9,702 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Cubic Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 2,800 | New Holding | 2,800 | 100 % | $103,292 | $97,748 | $-5,544 | -5.36 % | $-5,544 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Cubic Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund | Small-Cap Core | 13,660 | New Holding | 13,660 | 100 % | $503,917 | $476,871 | $-27,047 | -5.36 % | $-27,047 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund Ownership Of Cubic Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Professionally Managed Portfolios - Can Slim Select Growth Fund | Mid-Cap Growth | 8,759 | New Holding | 8,759 | 100 % | $323,120 | $305,777 | $-17,343 | -5.36 % | $-17,343 | | | | | | News Article | History of Professionally Managed Portfolios - Can Slim Select Growth Fund Ownership Of Cubic Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 10,555 | Added More | 764 | 7.80 % | $389,374 | $368,475 | $-20,899 | -5.36 % | $-1,513 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Cubic Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -281,837 | -100 % | | | | -5.36 % | $558,037 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Cubic Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 94,511 | Added More | 3,584 | 3.94 % | $3,486,511 | $3,299,379 | $-187,132 | -5.36 % | $-7,096 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Cubic Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 123,796 | New Holding | 123,796 | 100 % | $4,566,834 | $4,321,718 | $-245,116 | -5.36 % | $-245,116 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Cubic Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 151,665 | Added More | 2,300 | 1.53 % | $5,594,922 | $5,294,625 | $-300,297 | -5.36 % | $-4,554 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Cubic Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Index Portfolio | Specialty & Misc | 9,908 | Sold Some | -30 | -0.30 % | $365,506 | $345,888 | $-19,618 | -5.36 % | $59 | | | | | | News Article | History of Wells Fargo Master Trust - Index Portfolio Ownership Of Cubic Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 6,000 | No Change | 0 | 0 % | $221,340 | $209,460 | $-11,880 | -5.36 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Cubic Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 7,900 | Added More | 1,900 | 31.66 % | $291,431 | $275,789 | $-15,642 | -5.36 % | $-3,762 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Cubic Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Emerging Growth Fund | Small-Cap Growth | 75,870 | Added More | 16,630 | 28.07 % | $2,858,023 | $2,648,622 | $-209,401 | -7.32 % | $-45,899 | | | | | | News Article | History of Turner Funds - Turner Emerging Growth Fund Ownership Of Cubic Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Index 600 Portfolio | No Data | 8,417 | Added More | 51 | 0.60 % | $325,738 | $293,837 | $-31,900 | -9.79 % | $-193 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Cubic Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | | Sold All | -27,900 | -100 % | | | | -9.79 % | $105,741 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Cubic Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 27,900 | No Compare | | | $1,079,730 | $973,989 | $-105,741 | -9.79 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Cubic Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | 1,400 | Sold Some | -2,600 | -65.00 % | $54,180 | $48,874 | $-5,306 | -9.79 % | $9,854 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Cubic Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -800 | -100 % | | | | -10.57 % | $3,304 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Cubic Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 21,630 | New Holding | 21,630 | 100 % | $844,435 | $755,103 | $-89,332 | -10.57 % | $-89,332 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Cubic Corp |
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