13F-HR filed by TCW GROUP INC
TCW GROUP INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 756 holding rows worth $556,440,782 by the sum of the rows.
- Accession
- 0000850401-14-000002
- Filer
- CIK 850401
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 1,410 entries on the cover page, a total value of $23,728,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $556,440,782 with VALUE read as dollars, detected, 13F file number 028-02494. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $23,728,900, 96% less than the sum of the rows, $556,440,782. This page uses the sum of the rows.
Other managers
- reports for this filerSCOGGIN LLC028-04329
- included managerTCW Investment Management Company 028-06683
- included managerTCW Asset Managment Company 028-00787
- included managerTrust Company of the West 028-06681
- included managerAlps Advisors Inc 028-12230
- included managerMetropolitan West Asset Management Company 028-13907
- included managerThe Carlyle Group, LP 028-15025
- included managerWest Gate Advisors 028-15653
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 |
|---|---|---|---|---|---|---|
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,339 | $103,102 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,805 | $102,900 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,101 | $102,408 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 6,342 | $102,000 | dollars, detected | |
| LDR HLDG CORP | 50185U105 | COM | 2,406 | $101,953 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,495 | $101,600 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 1,741 | $100,950 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 11,089 | $100,238 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,328 | $99,900 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 5,651 | $99,550 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 2,025 | $99,350 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,833 | $99,200 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,565 | $98,427 | dollars, detected | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 3,490 | $97,905 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,769 | $97,171 | dollars, detected | |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,688 | $96,178 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,600 | $95,950 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 2,692 | $95,499 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 3,156 | $94,387 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 5,249 | $93,650 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 7,342 | $93,550 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,191 | $92,888 | dollars, detected | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,711 | $92,800 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,701 | $92,752 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,828 | $92,150 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,881 | $91,475 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 1,594 | $91,450 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,733 | $91,250 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 3,156 | $91,200 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,196 | $89,919 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,286 | $89,731 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 2,718 | $88,650 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,174 | $88,450 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,580 | $88,200 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,106 | $88,119 | dollars, detected | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 5,014 | $88,001 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 3,246 | $87,950 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,895 | $87,850 | dollars, detected | |
| NIMBLE STORAGE INC | 65440R101 | COM | 3,972 | $87,673 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,068 | $87,500 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,803 | $87,400 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 5,533 | $87,300 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 14,449 | $86,000 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 16,389 | $85,825 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,873 | $84,500 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 2,553 | $84,141 | dollars, detected | |
| ANNIES INC | 03600T104 | COM | 3,607 | $83,797 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,748 | $82,550 | dollars, detected | |
| KLA CORP | 482480100 | COM | 5,311 | $82,400 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 3,386 | $82,050 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,885 | $81,841 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 2,920 | $81,600 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,513 | $81,179 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,812 | $80,800 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 6,488 | $80,800 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 3,675 | $80,800 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,394 | $79,250 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 6,274 | $78,887 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 5,811 | $78,686 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,978 | $78,250 | dollars, detected | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 2,516 | $78,089 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,515 | $77,954 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,379 | $77,357 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 7,958 | $77,100 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,346 | $76,300 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,146 | $76,150 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,985 | $75,750 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,376 | $75,006 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 6,693 | $74,550 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,505 | $74,216 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 7,199 | $74,050 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,501 | $73,850 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 1,754 | $73,682 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 234 | $72,948 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,817 | $72,900 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,069 | $72,800 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 4,071 | $72,604 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,872 | $72,520 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,868 | $72,100 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 8,367 | $71,861 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,109 | $71,500 | dollars, detected | |
| BALL CORP | 058498106 | COM | 3,693 | $71,500 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 4,369 | $70,700 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,003 | $70,660 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 3,417 | $70,500 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 13,316 | $70,208 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 2,107 | $70,000 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,160 | $69,800 | dollars, detected | |
| ANN INC | 035623107 | COM | 2,542 | $69,548 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 3,259 | $69,450 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 5,438 | $68,950 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,876 | $68,500 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,142 | $67,990 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,405 | $67,848 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,659 | $67,350 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,932 | $66,750 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,008 | $66,600 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 4,969 | $65,850 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 3,844 | $65,700 | dollars, detected | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 1,929 | $65,362 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,497 | $65,250 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,511 | $64,550 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,751 | $64,450 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 5,914 | $63,750 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 3,805 | $63,650 | dollars, detected | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 1,275 | $63,065 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,875 | $62,800 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,863 | $62,365 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 6,122 | $61,461 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,172 | $61,450 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 3,807 | $60,285 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 4,156 | $60,150 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 3,402 | $60,124 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 2,917 | $59,210 | dollars, detected | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3,295 | $58,835 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 2,774 | $58,750 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 2,276 | $57,200 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 3,144 | $57,150 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,786 | $56,869 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 3,700 | $56,659 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,719 | $55,659 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 2,290 | $55,550 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,441 | $54,927 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 4,538 | $54,800 | dollars, detected | |
| PALL CORP | 696429307 | COM | 4,677 | $54,800 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,876 | $54,350 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 45,260 | $54,175 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,562 | $54,150 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,678 | $54,150 | dollars, detected | |
| OPHTHOTECH CORP | 683745103 | COM | 1,748 | $54,042 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,000 | $53,900 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,285 | $53,644 | dollars, detected | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,022 | $53,561 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,833 | $53,100 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,451 | $52,950 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 3,690 | $52,850 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 2,283 | $52,500 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 3,070 | $52,500 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 4,880 | $52,378 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,061 | $52,250 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,384 | $51,950 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,843 | $51,403 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 3,728 | $51,250 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,887 | $51,103 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 2,085 | $50,900 | dollars, detected | |
| ATHLON ENERGY INC | 047477104 | COM | 1,531 | $50,599 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,691 | $50,172 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 2,970 | $49,850 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,067 | $49,075 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 6,512 | $48,611 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,567 | $48,165 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 3,573 | $48,090 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,864 | $48,069 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,102 | $47,750 | dollars, detected | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 814 | $47,690 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 1,180 | $47,564 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,305 | $46,982 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 6,345 | $46,647 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,923 | $45,636 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 3,497 | $44,750 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,952 | $44,183 | dollars, detected | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 535 | $43,879 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,681 | $43,800 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,952 | $43,250 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 3,067 | $43,092 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,837 | $42,738 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 4,925 | $42,400 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 4,210 | $42,100 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 1,699 | $41,250 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,169 | $40,723 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,143 | $40,598 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,164 | $40,263 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,144 | $40,157 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,285 | $40,113 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 2,144 | $39,400 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,983 | $39,255 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,691 | $38,850 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,093 | $38,850 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 2,036 | $38,495 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 3,485 | $38,350 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 2,386 | $35,950 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,090 | $35,200 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 406 | $35,115 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,909 | $34,950 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,958 | $34,400 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 3,557 | $33,736 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,224 | $33,150 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 3,668 | $32,800 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 1,585 | $31,900 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,787 | $30,500 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 4,489 | $30,150 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 540 | $30,000 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,201 | $29,450 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 10,787 | $29,300 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,413 | $28,841 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 3,149 | $28,750 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,595 | $28,300 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,175 | $28,100 | dollars, detected | |
| DOMINION DIAMOND CORP | 257287102 | COM | 382 | $26,679 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 1,914 | $25,950 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 4,952 | $25,496 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,921 | $24,350 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,677 | $23,834 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 686 | $23,445 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,608 | $22,535 | dollars, detected | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 784 | $21,564 | dollars, detected | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 392 | $19,480 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,321 | $18,900 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 549 | $18,621 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,727 | $17,889 | dollars, detected | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 391 | $17,392 | dollars, detected | |
| WARREN RESOURCES INC | 93564A100 | COM | 54 | $17,220 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,325 | $17,000 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 453 | $16,922 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 8,030 | $16,800 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AES TR III | 00808N202 | PFD CV 6.75% | 833 | $16,500 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,590 | $16,250 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 774 | $15,600 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,150 | $15,300 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,620 | $15,212 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 154 | $14,700 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 994 | $13,989 | dollars, detected | |
| KEY TECHNOLOGY INC | 493143101 | COM | 198 | $13,900 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 241 | $13,720 | dollars, detected | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 736 | $13,517 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 112 | $13,320 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 481 | $13,126 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,081 | $12,577 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 179 | $12,250 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 143 | $12,230 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 722 | $12,037 | dollars, detected | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 77 | $11,420 | dollars, detected | |
| Concur Technologies, Inc. | 206708109 | COM | 1,135 | $11,000 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 134 | $10,950 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 266 | $10,800 | dollars, detected | |
| SIGMA DESIGNS INC | 826565103 | COM | 48 | $10,090 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,243 | $8,800 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 530 | $8,519 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 437 | $7,600 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 284 | $7,400 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 442 | $6,791 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 271 | $6,600 | dollars, detected | |
| NRG YIELD INC | 62942X108 | CL C | 259 | $6,477 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 318 | $6,396 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 452 | $6,339 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 585 | $6,300 | dollars, detected | |
| HEARTWARE INTL INC | 422368100 | COM | 574 | $6,108 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 979 | $5,300 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 253 | $5,000 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 211 | $4,870 | dollars, detected | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 200 | $4,650 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 265 | $4,100 | dollars, detected | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 563 | $3,300 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 528 | $2,200 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,460 | $2,200 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENERGIZER HLDGS INC | 29266R108 | COM | 203 | $1,878 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850401-14-000002 | this filing | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000850401-14-000004 | base | 2014-02-18 | acceptance time not in the bulk data set |