13F-HR filed by TCW GROUP INC
TCW GROUP INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 755 holding rows worth $24,083,383,000.
- Accession
- 0001591856-14-000001
- Filer
- CIK 850401
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 1,408 entries on the cover page, a total value of $24,083,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,085,237,000 with VALUE read as thousands by filing date, 13F file number 028-02494. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSCOGGIN LLC028-04329
- included managerTCW Investment Managment 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, LLC 028-13907
- included managerWest Gate Advisors, LLC 028-15653
- included managerThe Carlyle Group, L.P. 028-15025
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 |
|---|---|---|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 368,800 | $4,658,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 319,587 | $4,605,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 134,350 | $4,589,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 42,300 | $4,586,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 128,900 | $4,551,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 113,850 | $4,548,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 154,515 | $4,483,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 272,300 | $4,455,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 144,159 | $4,454,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 71,050 | $4,437,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,115 | $4,433,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 297,000 | $4,413,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,300,002 | $4,407,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 72,350 | $4,400,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 46,093 | $4,376,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36,810 | $4,362,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 178,609 | $4,360,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 155,600 | $4,357,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 51,400 | $4,317,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 107,364 | $4,315,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 351,870 | $4,303,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 43,987 | $4,293,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 137,150 | $4,286,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 247,350 | $4,259,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 114,450 | $4,228,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 122,888 | $4,222,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,802 | $4,191,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 65,480 | $4,171,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 103,550 | $4,165,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,400 | $4,164,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 138,500 | $4,141,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 100,026 | $4,137,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 54,500 | $4,137,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 126,300 | $4,135,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 30,350 | $4,127,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 60,600 | $4,123,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 86,113 | $4,123,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 413,000 | $4,118,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 136,200 | $4,112,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 226,893 | $4,048,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 468,612 | $4,040,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 37,450 | $3,993,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 108,150 | $3,991,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 100,650 | $3,989,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 58,650 | $3,975,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 41,338 | $3,955,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 71,550 | $3,954,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53,300 | $3,953,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 112,364 | $3,934,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 177,050 | $3,932,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 176,448 | $3,924,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 79,050 | $3,888,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 53,100 | $3,885,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 132,500 | $3,880,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 125,499 | $3,876,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 73,706 | $3,861,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 107,569 | $3,840,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 69,800 | $3,826,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 138,550 | $3,800,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44,706 | $3,799,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 64,301 | $3,778,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 154,930 | $3,731,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 88,000 | $3,700,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 323,350 | $3,667,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 210,750 | $3,612,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 96,744 | $3,605,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 70,150 | $3,600,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 135,850 | $3,588,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 82,650 | $3,575,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 110,328 | $3,572,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 160,652 | $3,570,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 73,150 | $3,559,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 51,600 | $3,555,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 46,924 | $3,527,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 33,050 | $3,520,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 176,938 | $3,519,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 90,555 | $3,500,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 33,630 | $3,480,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 44,050 | $3,467,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 89,130 | $3,410,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 176,925 | $3,395,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 57,474 | $3,394,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 116,519 | $3,384,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 23,278 | $3,380,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 62,450 | $3,367,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 91,800 | $3,343,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 57,290 | $3,327,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 65,500 | $3,314,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 65,250 | $3,312,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 66,950 | $3,299,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 143,250 | $3,298,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 28,850 | $3,274,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 86,700 | $3,263,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 284,746 | $3,260,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 112,647 | $3,248,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 70,450 | $3,244,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 57,950 | $3,223,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 123,200 | $3,219,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 50,934 | $3,130,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 61,926 | $3,120,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 113,000 | $3,119,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 100,482 | $3,080,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 277,400 | $3,071,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 141,450 | $3,062,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 155,069 | $3,059,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 54,700 | $2,990,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 50,050 | $2,983,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 91,597 | $2,953,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 237,917 | $2,931,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 92,602 | $2,918,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,294 | $2,915,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 36,580 | $2,913,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 59,100 | $2,894,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 84,232 | $2,892,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 49,750 | $2,886,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 68,300 | $2,865,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 91,800 | $2,844,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 496,600 | $2,831,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 23,900 | $2,787,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 88,890 | $2,769,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 81,850 | $2,769,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 47,500 | $2,755,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 107,050 | $2,710,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 47,593 | $2,642,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 51,981 | $2,641,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 89,446 | $2,633,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100,600 | $2,615,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 127,015 | $2,609,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 52,050 | $2,553,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 67,308 | $2,551,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 124,500 | $2,550,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 56,100 | $2,528,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 70,000 | $2,520,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 82,200 | $2,500,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 97,403 | $2,476,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,050 | $2,446,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 59,510 | $2,446,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 32,775 | $2,389,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 39,750 | $2,371,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 35,396 | $2,342,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 170,597 | $2,341,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 84,741 | $2,336,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 44,633 | $2,329,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 236,300 | $2,323,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 35,600 | $2,313,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 46,155 | $2,299,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 154,150 | $2,292,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 113,968 | $2,289,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,370 | $2,272,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 42,400 | $2,265,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 68,950 | $2,251,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,150 | $2,227,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 135,408 | $2,213,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 39,822 | $2,203,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 72,550 | $2,192,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 82,644 | $2,173,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 97,823 | $2,155,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 58,100 | $2,146,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 67,700 | $2,123,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 26,550 | $2,122,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 61,750 | $2,080,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 48,125 | $2,060,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 71,850 | $1,984,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 50,550 | $1,984,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 54,150 | $1,975,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 79,433 | $1,958,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 107,221 | $1,916,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,177 | $1,913,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 75,195 | $1,896,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 50,966 | $1,883,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 154,040 | $1,873,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 28,937 | $1,864,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 18,650 | $1,853,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 29,300 | $1,834,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 93,000 | $1,825,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 98,363 | $1,823,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 106,400 | $1,795,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 525,000 | $1,779,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 101,900 | $1,748,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 48,565 | $1,736,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 81,500 | $1,725,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 105,550 | $1,713,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 40,800 | $1,704,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 34,550 | $1,685,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 93,200 | $1,678,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 31,300 | $1,666,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 141,119 | $1,658,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 142,800 | $1,646,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 45,707 | $1,620,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 586,000 | $1,592,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 76,100 | $1,557,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,200 | $1,548,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 127,637 | $1,525,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 38,659 | $1,513,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 112,000 | $1,473,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 255,000 | $1,420,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 44,082 | $1,389,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 67,289 | $1,375,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,022 | $1,308,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 180,000 | $1,306,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 31,144 | $1,292,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 59,551 | $1,264,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 22,369 | $1,234,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,187 | $1,183,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 43,022 | $1,165,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,550 | $1,139,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 16,088 | $1,134,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 24,255 | $1,090,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 40,000 | $1,083,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 350,000 | $1,082,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 36,570 | $1,080,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 20,263 | $1,053,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 66,500 | $959,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 50,740 | $859,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 16,500 | $843,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 22,851 | $708,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 9,907 | $697,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,340 | $686,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,300 | $639,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 859,411 | $639,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,350 | $609,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 24,833 | $602,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38,275 | $510,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 9,067 | $490,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 14,742 | $456,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 11,472 | $453,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,297 | $442,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 6,767 | $439,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 13,034 | $439,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 20,720 | $418,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,520 | $414,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 17,562 | $379,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 48,411 | $376,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 6,981 | $356,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 10,564 | $342,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,104 | $337,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 40,438 | $336,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 11,895 | $314,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 45,000 | $313,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 3,108 | $292,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 13,720 | $240,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,870 | $231,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,300 | $225,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 4,650 | $221,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,422 | $220,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,250 | $183,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,230 | $173,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,048 | $162,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,700 | $161,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,950 | $140,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,320 | $136,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 17,220 | $83,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 11,420 | $79,000 | thousands by filing date | |
| PULSE ELECTRONICS CORP | 74586WAA4 | NOTE 7.00%12/1 | 68,000 | $51,000 | thousands by filing date | principal |
| SIGMA DESIGNS INC | 826565103 | COM | 10,090 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591856-14-000001 | this filing | 2014-05-13 | acceptance time not in the bulk data set |