13F-HR filed by CRAMER ROSENTHAL MCGLYNN LLC
CRAMER ROSENTHAL MCGLYNN LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 220 holding rows worth $8,086,757,000.
- Accession
- 0001140361-15-032047
- Filer
- CIK 820743
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 220 entries on the cover page, a total value of $8,086,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,086,761,000 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 |
|---|---|---|---|---|---|---|
| PTC INC COM | 69370C100 | Stock | 4,587,165 | $188,166,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,536,196 | $176,970,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,381,723 | $154,173,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 2,299,166 | $148,158,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,818,047 | $137,042,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,216,887 | $134,665,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,782,374 | $116,995,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,406,621 | $111,109,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 11,078,451 | $109,178,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,569,167 | $97,552,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,414,799 | $96,631,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 2,468,388 | $94,984,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,105,696 | $90,587,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,735,325 | $89,873,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,272,936 | $85,667,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,569,462 | $81,992,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,626,410 | $81,340,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 995,885 | $80,896,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 472,859 | $80,717,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,388,200 | $80,155,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 729,740 | $79,688,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,271,545 | $76,471,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 3,301,267 | $75,962,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,569,354 | $75,674,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,544,305 | $75,625,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 2,987,485 | $74,060,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,388,682 | $71,541,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 667,635 | $70,088,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,504,803 | $69,928,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 675,716 | $68,903,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,909,172 | $68,450,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,011,617 | $68,278,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,287,275 | $67,646,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,757,849 | $67,604,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,576,845 | $67,457,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,330,325 | $66,530,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,411,148 | $66,255,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 984,960 | $65,992,000 | thousands by filing date | |
| 38259p508 | COM | 121,195 | $65,450,000 | thousands by filing date | ||
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 799,845 | $64,811,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,860,161 | $63,543,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 250,000 | $63,500,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 397,135 | $63,244,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,994,110 | $61,458,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,950,730 | $61,346,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 475,336 | $61,142,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 446,640 | $61,114,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 341,963 | $60,859,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 546,975 | $60,676,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,428,620 | $59,773,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,361,961 | $59,616,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,651,459 | $59,535,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 991,189 | $57,757,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,686,799 | $56,558,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,445,550 | $55,206,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 886,855 | $54,825,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 713,870 | $54,583,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,461,710 | $54,419,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 733,604 | $53,604,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,211,795 | $53,477,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,431,255 | $52,699,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 530,709 | $52,259,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 746,203 | $51,219,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,195,989 | $50,698,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,049,080 | $50,387,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 644,260 | $50,104,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 944,855 | $49,841,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 872,935 | $48,876,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 621,655 | $48,526,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,611,437 | $48,504,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 940,740 | $48,439,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,322,250 | $48,432,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,320,987 | $48,308,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,907,489 | $47,945,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,170,218 | $47,897,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,031,924 | $47,283,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 702,325 | $47,161,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 243,051 | $46,398,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,296,879 | $46,363,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 586,972 | $45,925,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 880,183 | $45,822,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 782,750 | $45,572,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 932,860 | $45,412,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 589,285 | $44,980,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 586,005 | $44,923,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 687,699 | $44,728,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 525,350 | $44,361,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,505,575 | $44,159,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 514,130 | $44,004,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,121,546 | $42,854,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 380,271 | $41,225,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,630,695 | $40,849,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,580,825 | $40,674,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 951,980 | $39,164,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 450,800 | $38,688,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 969,830 | $37,882,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 385,070 | $37,868,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 991,778 | $36,765,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 120,905 | $36,690,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 644,447 | $35,767,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,052,670 | $34,370,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,709,680 | $32,860,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 754,715 | $32,506,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,233,840 | $30,969,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 375,712 | $30,560,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 361,988 | $30,382,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 711,475 | $29,341,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 704,904 | $28,979,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 217,168 | $27,027,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,063,851 | $26,809,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 469,125 | $26,384,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 535,176 | $26,122,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 549,758 | $26,072,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 774,624 | $26,027,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 309,981 | $25,930,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 234,068 | $25,345,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 697,770 | $24,261,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 687,715 | $23,685,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 187,365 | $23,430,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 605,710 | $23,296,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 616,866 | $23,126,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,284,974 | $22,860,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 315,175 | $21,990,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 481,477 | $21,050,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 304,858 | $20,328,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 517,276 | $20,169,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 878,075 | $20,082,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,009,975 | $19,452,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 816,855 | $19,343,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 226,675 | $19,299,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 103,725 | $19,171,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,004,375 | $19,053,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 285,736 | $18,340,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,004,871 | $18,309,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 273,244 | $18,299,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 330,550 | $18,260,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 423,185 | $17,791,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,428,637 | $17,572,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 463,715 | $17,431,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 723,996 | $17,195,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 348,000 | $16,965,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 175,040 | $16,694,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 643,625 | $16,651,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 311,715 | $16,586,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 525,150 | $16,469,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 248,229 | $16,237,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 178,618 | $16,215,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 224,421 | $16,104,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 248,370 | $15,970,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 1,514,625 | $15,767,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 831,670 | $15,727,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 302,380 | $15,379,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 84,720 | $15,248,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,007,175 | $14,957,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 146,630 | $14,399,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 1,075,745 | $14,200,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 770,410 | $14,060,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 69,180 | $13,827,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 229,730 | $13,145,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 509,490 | $13,002,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 321,820 | $11,994,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 770,125 | $11,321,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,624,355 | $11,143,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 859,600 | $11,037,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 135,900 | $10,862,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 370,175 | $10,628,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 889,050 | $10,322,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 446,200 | $10,200,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 58,525 | $10,022,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114,020 | $8,864,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 491,575 | $8,814,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 126,519 | $8,524,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 1,016,389 | $7,135,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 259,735 | $6,501,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 77,725 | $6,178,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 276,325 | $5,797,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 3,134,459 | $5,266,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 403,725 | $5,091,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,733 | $3,844,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 92,300 | $3,366,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 130,000 | $3,218,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 51,400 | $3,202,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 51,100 | $3,173,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 55,000 | $3,095,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 59,180 | $2,687,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 66,300 | $2,672,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,365 | $2,461,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 138,749 | $2,087,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,450 | $1,881,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 37,248 | $1,605,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 180,000 | $1,503,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,600 | $1,446,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 20,000 | $1,313,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,300 | $978,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,000 | $924,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,000 | $799,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,000 | $694,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,700 | $692,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,065 | $661,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 21,079 | $587,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,690 | $515,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,750 | $478,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 32,500 | $387,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,600 | $386,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 10,300 | $380,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,000 | $319,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,000 | $314,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,300 | $243,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 35,100 | $205,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,175 | $163,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,000 | $162,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,000 | $106,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $68,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,200 | $54,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 500 | $51,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 600 | $42,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 5,000 | $32,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,600 | $22,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 115 | $11,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 162 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032047 | this filing | 2015-08-14 | acceptance time not in the bulk data set |