13F-HR filed by CRAMER ROSENTHAL MCGLYNN LLC
CRAMER ROSENTHAL MCGLYNN LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 273 holding rows worth $12,432,163,000.
- Accession
- 0001140361-14-032459
- Filer
- CIK 820743
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 273 entries on the cover page, a total value of $12,432,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,432,164,000 with VALUE read as thousands by filing date, 13F file number 028-02028. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PVH CORPORATION COM | 693656100 | Stock | 2,788,106 | $325,093,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,210,131 | $248,778,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,997,653 | $224,734,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 4,779,448 | $217,943,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,425,915 | $212,886,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,482,337 | $212,715,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 4,111,144 | $211,189,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,014,462 | $201,934,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,998,196 | $197,711,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,908,459 | $195,623,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 11,488,684 | $195,078,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,620,363 | $194,850,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,548,931 | $181,458,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,390,530 | $178,850,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,704,845 | $168,480,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,744,085 | $166,804,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 3,447,994 | $162,987,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,893,288 | $161,668,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,722,608 | $152,399,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,625,804 | $150,725,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,490,986 | $144,527,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,957,549 | $144,151,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,800,591 | $137,369,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,918,947 | $135,204,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,284,701 | $134,405,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,229,929 | $133,952,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 6,449,429 | $126,473,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,384,530 | $125,923,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 904,934 | $125,189,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,646,923 | $123,910,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,577,291 | $121,735,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,882,843 | $120,042,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,925,537 | $113,287,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,719,437 | $110,393,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,492,232 | $107,620,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 2,214,374 | $106,511,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,722,089 | $103,444,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,471,347 | $102,774,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 728,451 | $98,727,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,398,099 | $96,818,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,192,620 | $95,708,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 3,911,835 | $95,644,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 3,446,070 | $93,802,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,336,305 | $92,512,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,152,296 | $88,934,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,904,885 | $87,968,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,761,767 | $87,666,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 6,130,454 | $87,420,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 917,326 | $85,247,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,952,855 | $83,094,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,257,243 | $83,059,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,429,175 | $82,092,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,557,775 | $79,265,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 654,965 | $77,626,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,580,185 | $77,406,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 976,400 | $76,286,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,939,097 | $75,780,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,704,817 | $75,609,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,299,651 | $74,886,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,113,587 | $74,652,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,470,675 | $73,787,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,109,320 | $73,320,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,171,765 | $72,711,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,058,554 | $72,574,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 1,756,244 | $72,252,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,052,223 | $71,383,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,509,316 | $71,345,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,980,069 | $71,323,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,397,426 | $70,891,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,260,298 | $70,022,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 782,467 | $67,589,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 1,657,025 | $65,933,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,492,222 | $65,549,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,676,724 | $63,296,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 608,667 | $62,467,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,554,321 | $61,147,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,172,456 | $60,311,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,354,540 | $60,020,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,274,832 | $59,783,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 2,111,520 | $58,996,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,103,588 | $58,964,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 585,307 | $57,881,000 | thousands by filing date | |
| 38259p508 | COM | 98,430 | $57,549,000 | thousands by filing date | ||
| Mondelez International,Inc. Class A | 609207105 | COM | 1,521,551 | $57,226,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,051,860 | $56,874,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 2,277,151 | $56,473,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 482,349 | $56,367,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,145,700 | $55,922,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 592,750 | $54,871,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,017,423 | $54,412,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,547,365 | $54,313,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 909,935 | $54,196,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 686,635 | $54,141,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,108,002 | $53,638,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 707,869 | $52,566,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,439,126 | $49,362,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,077,144 | $47,556,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,454,233 | $46,238,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 656,592 | $45,883,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 3,123,810 | $43,983,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 660,952 | $41,343,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 387,860 | $40,508,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,195,103 | $39,546,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 462,775 | $39,359,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 501,950 | $38,028,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 522,500 | $37,939,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 972,101 | $37,630,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 1,146,500 | $37,468,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,002,675 | $36,999,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 697,959 | $35,987,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 483,762 | $35,861,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 445,430 | $35,069,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 2,426,175 | $33,700,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 521,055 | $33,222,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,344,950 | $32,642,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,471,070 | $32,172,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 356,615 | $29,567,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 367,326 | $28,868,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 331,342 | $28,737,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 302,221 | $28,091,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 500,045 | $27,948,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 439,615 | $27,867,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 850,547 | $27,583,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 553,354 | $27,463,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 250,550 | $27,428,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 47,170 | $27,136,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,159,050 | $26,357,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 446,150 | $26,185,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 497,840 | $25,982,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 325,822 | $25,131,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,956,250 | $24,571,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 204,150 | $24,498,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 510,200 | $24,433,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 677,176 | $23,762,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 749,600 | $23,642,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 380,750 | $22,826,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 724,700 | $22,458,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,022,040 | $22,344,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 759,850 | $22,036,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 354,777 | $21,900,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,004,975 | $21,758,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 408,825 | $21,582,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 370,675 | $21,366,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 588,387 | $21,023,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 822,262 | $20,779,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 789,350 | $20,247,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 515,361 | $19,862,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 378,100 | $19,593,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 103,660 | $19,581,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,252,512 | $19,539,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,214,900 | $19,414,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 298,856 | $19,142,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 453,275 | $19,096,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,155,950 | $18,778,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 510,002 | $18,743,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 632,087 | $18,735,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 637,650 | $18,262,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,056,600 | $17,994,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 619,450 | $17,580,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 771,950 | $16,720,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 551,740 | $16,679,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,237,250 | $16,629,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 316,147 | $16,462,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 426,140 | $16,458,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,548,000 | $16,316,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 777,950 | $15,528,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 177,133 | $14,298,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 103,195 | $14,267,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 625,679 | $13,971,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 247,300 | $13,668,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 690,475 | $13,533,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 181,950 | $13,311,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 214,100 | $13,240,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 541,493 | $12,963,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 248,708 | $12,438,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 469,975 | $11,834,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 255,085 | $10,974,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 278,175 | $10,971,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 480,175 | $10,386,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 132,250 | $10,245,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 264,250 | $9,994,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 7,709,375 | $9,405,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 247,760 | $5,267,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 78,400 | $4,459,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 95,000 | $4,278,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 63,650 | $4,142,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,225 | $3,427,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,395 | $3,162,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 250,000 | $3,115,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60,000 | $2,776,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 90,000 | $2,399,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 30,613 | $2,354,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 135,300 | $2,307,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 158,657 | $2,270,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 72,600 | $2,132,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 190,000 | $2,060,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 160,236 | $1,958,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 59,400 | $1,821,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,700 | $1,773,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57,500 | $1,597,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 66,779 | $1,539,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,250 | $1,435,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,000 | $1,435,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 200,000 | $1,434,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 37,248 | $1,242,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100,000 | $1,214,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,200 | $1,142,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,700 | $1,137,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,670 | $1,116,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,293 | $985,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,778 | $935,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 15,700 | $921,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,400 | $890,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 38,021 | $833,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,700 | $817,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 139,000 | $805,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 70,000 | $741,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,065 | $737,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 20,000 | $728,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,000 | $720,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,600 | $677,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 40,000 | $674,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 100,000 | $659,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 72,800 | $648,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,000 | $566,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 9,700 | $528,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,000 | $501,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 13,500 | $446,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,000 | $443,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,000 | $359,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,000 | $339,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 32,500 | $332,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,100 | $328,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 30,000 | $326,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 100,000 | $322,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 40,000 | $299,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,890 | $283,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,000 | $272,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 8,391 | $169,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,500 | $161,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,689 | $151,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 30,000 | $149,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 1,779 | $145,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 4,529 | $142,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,500 | $117,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 60,800 | $108,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $100,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,000 | $92,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,250 | $91,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 6,250 | $77,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,260 | $77,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 350 | $74,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $73,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $63,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 65,000 | $58,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 750 | $54,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,000 | $53,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 500 | $52,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 800 | $43,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 400 | $34,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 600 | $29,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 5,000 | $29,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,600 | $27,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 900 | $23,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100 | $18,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 135 | $18,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 1,000 | $11,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 110 | $10,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 200 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 100 | $7,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $6,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 100 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032459 | this filing | 2014-08-14 | acceptance time not in the bulk data set |