13F-HR filed by WCM INVESTMENT MANAGEMENT, LLC
WCM INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-09, with 114 holding rows worth $3,461,922,000.
- Accession
- 0001062993-15-000565
- Filer
- CIK 1061186
- Filed
- 2015-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 114 entries on the cover page, a total value of $3,461,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,461,922,000 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 | 13,281,948 | $297,250,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,065,445 | $237,279,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,272,594 | $212,727,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,931,700 | $206,061,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,849,876 | $199,472,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,030,106 | $198,491,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,670,387 | $184,016,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,058,573 | $171,758,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 3,551,683 | $164,443,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 3,688,503 | $163,106,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,980,998 | $149,140,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,224,186 | $147,319,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,763,761 | $67,597,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 117,977 | $36,614,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 508,195 | $30,919,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 780,345 | $27,921,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 260,023 | $25,001,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 167,005 | $23,673,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 281,729 | $23,119,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 139,681 | $22,641,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,387,046 | $22,221,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 185,699 | $22,186,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 253,901 | $21,498,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 381,713 | $21,422,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 512,630 | $21,187,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,627,287 | $20,748,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 229,855 | $20,377,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,154,745 | $19,885,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 362,123 | $19,486,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 237,478 | $19,485,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 83,640 | $19,213,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 493,611 | $19,108,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 320,135 | $18,789,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 245,600 | $18,400,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 202,711 | $18,167,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 138,548 | $17,950,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 810,050 | $17,578,000 | thousands by filing date | |
| 38259p508 | COM | 31,499 | $16,715,000 | thousands by filing date | ||
| DEVRY INC DEL | 251893103 | COM | 345,279 | $16,390,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 430,382 | $16,259,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 3,308,310 | $15,880,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 274,066 | $15,172,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 108,777 | $14,874,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 2,736,404 | $13,846,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 384,822 | $13,784,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 367,761 | $13,611,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,014,198 | $13,509,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 491,822 | $13,289,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 250,831 | $13,204,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 704,281 | $13,120,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 303,850 | $12,972,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 221,099 | $11,762,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 413,145 | $11,581,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 407,608 | $11,564,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 153,392 | $11,535,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 368,919 | $11,492,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 192,299 | $11,064,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 283,087 | $11,049,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 562,142 | $10,917,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 391,759 | $10,903,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 556,628 | $10,637,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 249,042 | $10,549,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 631,458 | $10,286,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 182,478 | $10,251,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 759,787 | $10,120,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 581,663 | $9,685,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 125,811 | $9,393,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,908,161 | $9,159,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 365,445 | $9,125,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 325,993 | $9,046,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 108,303 | $8,870,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 244,761 | $8,652,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 287,605 | $7,447,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 86,559 | $7,421,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 95,740 | $7,088,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 480,002 | $6,902,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 107,725 | $6,500,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,602,765 | $6,170,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 156,503 | $5,921,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 45,901 | $5,860,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 171,031 | $5,825,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 1,170,090 | $5,593,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 73,122 | $5,327,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 52,912 | $4,826,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 121,127 | $4,465,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 82,684 | $4,171,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 661,589 | $4,115,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 7,797 | $4,104,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 170,124 | $3,972,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 159,417 | $3,630,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 108,191 | $3,076,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 66,457 | $3,024,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,471 | $708,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,625 | $694,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,698 | $606,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,022 | $563,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,488 | $517,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,416 | $516,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,002 | $493,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,004 | $480,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,926 | $461,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,377 | $458,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,900 | $446,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,959 | $414,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,301 | $407,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,535 | $402,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,491 | $401,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,780 | $391,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,378 | $365,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 5,900 | $364,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,645 | $350,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,170 | $330,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,511 | $329,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,495 | $278,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-000565 | this filing | 2015-02-09 | acceptance time not in the bulk data set |