13F-HR filed by CRAMER ROSENTHAL MCGLYNN LLC
CRAMER ROSENTHAL MCGLYNN LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 229 holding rows worth $6,651,404,000.
- Accession
- 0001140361-16-052218
- Filer
- CIK 820743
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 229 entries on the cover page, a total value of $6,651,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,651,404,000 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 |
|---|---|---|---|---|---|---|
| CSRA INC | 12650T104 | COM | 6,097,184 | $182,916,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,219,926 | $132,641,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,342,244 | $109,225,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,122,145 | $108,120,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 866,522 | $99,217,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,272,028 | $93,685,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,271,690 | $91,676,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,108,417 | $90,325,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,146,613 | $86,386,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,780,359 | $85,315,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,933,226 | $79,243,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,540,559 | $77,258,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,592,055 | $76,829,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,754,154 | $75,897,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 397,289 | $75,243,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,265,375 | $73,164,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,739,199 | $72,952,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,247,554 | $71,741,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,049,895 | $71,520,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,328,793 | $71,396,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 2,216,235 | $70,676,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,665,069 | $70,532,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,494,430 | $69,386,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 779,188 | $69,106,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,206,708 | $68,452,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,767,735 | $67,881,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,866,258 | $67,782,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 348,471 | $66,014,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 551,209 | $65,280,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 208,378 | $65,118,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 498,200 | $64,821,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 2,285,569 | $63,196,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,919 | $62,956,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,852,429 | $62,269,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,669,622 | $61,760,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,355,384 | $59,285,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,952,977 | $59,019,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,123,273 | $58,561,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 874,694 | $57,660,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,601,031 | $56,769,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 568,167 | $56,584,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,316,175 | $55,306,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,362,498 | $55,263,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,890,191 | $54,645,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,241,090 | $53,317,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 3,460,856 | $53,297,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 767,090 | $51,863,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,138,215 | $51,038,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 926,816 | $50,743,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 294,045 | $50,408,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,559,942 | $50,308,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,541,827 | $49,924,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,061,664 | $49,645,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,485,075 | $49,428,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 163,018 | $49,297,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 474,050 | $49,097,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 818,250 | $48,612,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 466,575 | $48,472,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 359,245 | $48,211,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,063,730 | $46,857,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,063,008 | $46,836,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,717,472 | $46,801,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,174,718 | $46,097,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,649,407 | $46,035,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,923,005 | $44,902,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 384,093 | $44,881,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 496,372 | $44,673,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,914,835 | $41,705,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,802,908 | $41,431,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 866,363 | $41,308,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,271,694 | $41,050,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 518,865 | $40,238,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,229,255 | $40,234,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 430,970 | $40,028,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 527,855 | $39,415,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 716,270 | $38,936,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 621,362 | $38,363,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,230,283 | $38,360,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 366,305 | $38,070,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,386,476 | $37,945,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,107,385 | $37,695,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 514,478 | $37,084,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 997,050 | $36,801,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 463,161 | $36,340,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,244,335 | $35,576,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 723,370 | $34,302,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 268,923 | $33,169,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,339,910 | $32,962,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 539,831 | $32,622,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 818,845 | $32,009,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 306,510 | $31,344,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 698,147 | $29,434,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 548,392 | $28,643,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 832,315 | $27,866,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 311,693 | $26,542,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 723,351 | $26,402,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 693,009 | $25,891,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 810,680 | $25,788,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 760,639 | $25,322,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 428,964 | $24,953,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 465,773 | $24,509,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 897,659 | $24,506,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 231,981 | $23,439,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 658,985 | $22,840,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,298,629 | $21,064,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 220,552 | $20,946,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 730,901 | $20,268,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 426,583 | $19,853,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 155,311 | $19,808,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 578,273 | $19,395,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 347,761 | $19,196,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,233,485 | $18,909,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 747,122 | $18,887,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 1,883,386 | $18,759,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 357,248 | $18,623,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 527,861 | $18,618,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,038,280 | $17,516,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 447,282 | $17,507,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 532,995 | $17,253,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 265,410 | $16,694,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 302,647 | $16,419,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,948,530 | $16,348,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 740,214 | $16,300,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 191,199 | $15,898,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 752,571 | $15,571,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 531,723 | $15,431,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 1,510,407 | $15,406,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 193,502 | $15,366,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 486,148 | $15,134,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 299,572 | $15,131,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 223,748 | $14,452,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 140,395 | $14,403,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,268,192 | $14,102,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 421,547 | $13,987,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 203,985 | $13,973,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 475,575 | $13,877,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 330,302 | $13,655,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 176,160 | $13,603,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 482,127 | $13,292,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 879,605 | $13,256,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 932,145 | $13,190,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 338,025 | $12,804,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 361,543 | $12,795,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 229,224 | $12,644,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 835,227 | $12,445,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 145,835 | $12,287,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 157,699 | $11,991,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 329,987 | $11,880,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 2,444,223 | $11,635,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 620,280 | $11,432,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 217,515 | $11,198,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,723,749 | $10,687,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 415,993 | $10,412,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 138,690 | $10,329,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 155,962 | $10,086,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 240,825 | $9,847,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 503,492 | $9,798,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 196,288 | $9,781,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 768,430 | $9,559,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 280,165 | $9,161,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 137,500 | $9,056,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 141,900 | $9,056,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 48,775 | $8,931,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 203,384 | $8,916,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 875,487 | $8,230,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 88,940 | $6,955,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 388,863 | $6,198,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 129,672 | $6,111,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 57,775 | $5,928,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 576,480 | $5,442,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 240,105 | $5,241,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 901,472 | $4,588,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 123,253 | $3,839,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,123 | $3,640,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 605,491 | $3,191,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,125 | $3,140,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 56,470 | $2,884,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 46,100 | $2,601,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,455 | $2,543,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 62,300 | $2,382,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,000 | $2,381,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 63,580 | $2,323,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 37,073 | $2,257,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 81,800 | $2,088,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,549 | $1,934,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,740 | $1,927,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 57,105 | $1,899,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 57,775 | $1,766,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 44,852 | $1,623,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 130,975 | $1,578,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 150,000 | $1,415,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 116,800 | $1,092,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 397,600 | $1,066,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 50,200 | $1,050,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,300 | $1,030,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,700 | $812,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $806,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,065 | $559,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,000 | $516,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,670 | $449,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,750 | $448,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,690 | $444,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,300 | $378,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,375 | $328,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 32,500 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 9,000 | $315,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 33,000 | $232,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,236 | $195,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,000 | $146,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 35,100 | $146,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200 | $134,000 | thousands by filing date | put |
| ELONG - ADR | 290138205 | ADR | 7,100 | $122,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 8,900 | $108,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,000 | $104,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 8,000 | $101,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 8,100 | $98,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 396 | $81,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 3,000 | $81,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,000 | $73,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $66,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,200 | $56,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 1,300 | $44,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 240 | $31,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 5,000 | $30,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 600 | $23,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 670 | $22,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,600 | $16,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 115 | $12,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 162 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052218 | this filing | 2016-02-12 | acceptance time not in the bulk data set |