13F-HR/A filed by WCM INVESTMENT MANAGEMENT, LLC
WCM INVESTMENT MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-02-21, with 133 holding rows worth $2,773,828,000.
- Accession
- 0001062993-14-001001
- Filer
- CIK 1061186
- Filed
- 2014-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, amendment of type restatement, 133 entries on the cover page, a total value of $2,773,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,773,828,000 with VALUE read as thousands by filing date, 13F file number 028-07104. 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,859,099 | $137,063,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,252,209 | $129,641,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 741,435 | $121,195,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,043,368 | $116,513,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 768,987 | $116,363,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,102,446 | $103,299,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,465,418 | $99,795,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 519,817 | $99,259,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,236,907 | $98,715,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,065,826 | $93,623,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,309,496 | $89,539,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,557,746 | $85,257,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,499,968 | $73,044,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 537,307 | $57,916,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 663,744 | $48,845,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 2,110,588 | $48,480,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 749,196 | $48,263,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 1,283,373 | $42,377,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 998,560 | $42,199,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,123,103 | $41,501,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 1,306,094 | $40,332,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 1,310,655 | $40,250,000 | thousands by filing date | |
| ASOS PLC-UNSP ADR | 00212V105 | ADR | 353,808 | $37,150,000 | thousands by filing date | |
| SUN ART RETAIL GRP LTD ADR | 866633100 | ADR | 2,400,270 | $34,300,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 68,039 | $27,133,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 701,048 | $26,766,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 615,758 | $26,114,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 997,813 | $26,063,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 690,197 | $25,261,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 795,499 | $23,197,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 759,622 | $22,550,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,222,779 | $21,631,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 1,358,038 | $21,389,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 297,250 | $20,932,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 293,113 | $20,817,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 504,677 | $19,773,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 390,860 | $19,242,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 521,906 | $18,251,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,033,756 | $17,646,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,003,495 | $16,648,000 | thousands by filing date | |
| 38259p508 | COM | 14,476 | $16,223,000 | thousands by filing date | ||
| REDWOOD TRUST INC | 758075402 | COM | 823,125 | $15,944,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 341,581 | $15,829,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 191,519 | $14,829,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 386,628 | $14,812,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 182,442 | $14,347,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 860,529 | $13,734,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 672,455 | $13,671,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 3,473,900 | $13,583,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 363,206 | $12,894,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 419,985 | $12,868,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 113,995 | $12,485,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,705,229 | $12,465,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 72,168 | $12,194,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 104,068 | $12,129,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 218,184 | $11,971,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 161,839 | $11,931,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 407,145 | $11,848,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 83,652 | $11,732,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 263,921 | $11,148,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 162,245 | $10,815,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 596,515 | $10,713,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 614,925 | $10,663,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 203,732 | $10,629,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 231,473 | $10,542,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 211,506 | $10,444,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 345,714 | $10,299,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 168,433 | $10,013,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 200,467 | $9,719,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 392,222 | $9,700,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 122,265 | $9,593,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 126,054 | $9,531,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 291,142 | $9,331,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 192,622 | $9,244,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 150,710 | $9,077,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 72,825 | $8,414,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 201,936 | $8,368,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 423,672 | $8,173,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 622,531 | $7,993,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 91,661 | $7,986,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 92,781 | $7,678,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 327,232 | $7,621,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 143,052 | $7,533,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 108,049 | $7,341,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 255,478 | $7,202,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 125,732 | $7,079,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 303,533 | $6,893,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 161,451 | $6,542,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 537,774 | $5,593,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 113,397 | $5,502,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 185,368 | $5,326,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 495,841 | $5,201,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 274,624 | $4,962,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 162,009 | $4,893,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 165,399 | $4,772,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 169,152 | $4,280,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 484,757 | $2,230,000 | thousands by filing date | |
| Tsingtao Brewery Ltd Sp ADR Cl | 898529102 | COM | 15,741 | $1,318,000 | thousands by filing date | |
| ROTORK PLC ADR | 77880Q105 | ADR | 51,817 | $1,124,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,315 | $1,028,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,675 | $849,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,471 | $627,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,383 | $621,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,838 | $604,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,175 | $566,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 11,463 | $521,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,175 | $520,000 | thousands by filing date | |
| SHANDONG WEIGAO GP ADR | 81941W101 | COMMON | 94,364 | $509,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,461 | $453,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,500 | $443,000 | thousands by filing date | |
| MEDCATH CORP | 58404W109 | COM | 245,184 | $434,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,643 | $431,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,493 | $428,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,411 | $427,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,910 | $406,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,946 | $403,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,307 | $394,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,595 | $377,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,500 | $374,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,761 | $365,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,770 | $361,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,389 | $355,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,286 | $355,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,541 | $353,000 | thousands by filing date | |
| SUN ART RETAIL GROUP LTD | Y8184B109 | Common Stock | 252,500 | $348,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,395 | $341,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,255 | $328,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 5,900 | $235,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,287 | $229,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,199 | $213,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 2,820 | $213,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,434 | $207,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,647 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-000620 | superseded | 2014-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-14-001001 | this filing | 2014-02-21 | acceptance time not in the bulk data set |