13F-HR filed by WESTWOOD MANAGEMENT CORP /IL/
WESTWOOD MANAGEMENT CORP /IL/ filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-17, with 87 holding rows worth $602,989,000.
- Accession
- 0000912160-14-000003
- Filer
- CIK 912160
- Filed
- 2014-07-17
- 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, 87 entries on the cover page, a total value of $602,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,986,000 with VALUE read as thousands by filing date, 13F file number 028-06426. 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 |
|---|---|---|---|---|---|---|
| BORGWARNER INC COM | 099724106 | Stock | 739,244 | $48,191,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 332,500 | $37,782,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 477,012 | $35,046,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 814,300 | $34,982,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 417,480 | $34,534,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 448,100 | $30,153,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 226,660 | $28,838,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 337,110 | $27,950,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 376,727 | $25,693,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 123,850 | $25,439,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 74,800 | $21,037,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 172,400 | $20,343,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 129,419 | $19,591,000 | thousands by filing date | |
| 38259p508 | COM | 29,795 | $17,420,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 29,795 | $17,140,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 367,500 | $16,912,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 119,490 | $11,919,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 84,185 | $11,183,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 103,900 | $10,629,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 165,300 | $9,971,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 79,150 | $9,138,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 112,938 | $8,372,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 65,200 | $7,619,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 63,200 | $6,810,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 58,400 | $6,274,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 95,363 | $6,008,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 73,128 | $5,644,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 49,870 | $5,200,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,124 | $5,045,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 56,400 | $4,558,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,550 | $3,688,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,620 | $3,554,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 44,000 | $3,358,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 35,150 | $3,335,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 40,000 | $3,304,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 24,955 | $2,502,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,300 | $2,495,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 213,000 | $2,447,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 38,400 | $2,345,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 36,500 | $1,786,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,900 | $1,705,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 73,000 | $1,581,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 13,800 | $1,471,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,709 | $1,280,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12,400 | $1,030,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,600 | $1,020,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 135,000 | $957,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,200 | $761,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 35,000 | $737,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,520 | $705,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,700 | $674,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 30,186 | $645,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,712 | $617,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,500 | $568,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,400 | $558,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,643 | $531,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,011 | $524,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,800 | $496,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 17,378 | $470,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,180 | $444,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,600 | $434,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 125,000 | $432,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,200 | $421,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,357 | $416,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,800 | $389,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,000 | $384,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,000 | $355,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,000 | $348,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,500 | $346,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,650 | $335,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,180 | $327,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,500 | $316,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,900 | $303,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,510 | $296,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 3,925 | $281,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,600 | $279,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,610 | $279,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,000 | $271,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,310 | $259,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $257,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,000 | $247,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,000 | $237,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,000 | $212,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,200 | $210,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,430 | $209,000 | thousands by filing date | |
| Noble Romans Inc. | 655107100 | COM | 60,000 | $99,000 | thousands by filing date | |
| ATLANTIC PREMIUM BRANDS LTD. | 04878p105 | COM | 35,430 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912160-14-000003 | this filing | 2014-07-17 | acceptance time not in the bulk data set |