$3.78 Billion is the total value of QS BATTERYMARCH FINANCIAL MANAGEMENT, INC's 900 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 122.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $87,195,000 | +10.3% | 865,456 | +1.8% | 2.31% | +15.2% |
| ABBV | Buy | ABBVIE INC | $32,159,000 | +2.4% | 556,760 | +0.0% | 0.85% | +6.8% |
| FB | Buy | FACEBOOK INCcl a | $26,209,000 | +17.5% | 331,579 | +0.0% | 0.69% | +22.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $20,173,000 | -2.2% | 187,532 | +1.1% | 0.53% | +2.1% |
| BIIB | Buy | BIOGEN IDEC INC | $19,948,000 | +32.1% | 60,299 | +25.9% | 0.53% | +38.2% |
| KO | Buy | COCA COLA CO | $19,516,000 | +2.8% | 457,476 | +2.0% | 0.52% | +7.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $19,393,000 | +10.2% | 147,178 | +0.0% | 0.51% | +15.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $19,139,000 | +7.5% | 558,627 | +3.4% | 0.51% | +12.2% |
| CAH | Buy | CARDINAL HEALTH INC | $15,427,000 | +11.1% | 205,910 | +1.7% | 0.41% | +15.9% |
| ITW | New | ILLINOIS TOOL WKS INC | $14,954,000 | – | 177,131 | +100.0% | 0.40% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $13,695,000 | +1080.6% | 253,503 | +1093.6% | 0.36% | +1148.3% |
| WLL | Buy | WHITING PETE CORP NEW | $12,809,000 | +35.9% | 165,160 | +40.7% | 0.34% | +41.8% |
| VTR | Buy | VENTAS INC | $12,020,000 | -3.3% | 194,020 | +0.0% | 0.32% | +1.0% |
| AA | New | ALCOA INC | $11,777,000 | – | 731,910 | +100.0% | 0.31% | – |
| STI | Buy | SUNTRUST BKS INC | $10,684,000 | +32.4% | 280,930 | +39.5% | 0.28% | +38.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,245,000 | +2474.1% | 176,480 | +1986.1% | 0.27% | +2610.0% |
| BHI | Buy | BAKER HUGHES INC | $10,160,000 | +2012.3% | 156,161 | +2317.4% | 0.27% | +2141.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $9,209,000 | +2.9% | 171,325 | +0.4% | 0.24% | +7.5% |
| MDVN | Buy | MEDIVATION INC | $8,647,000 | +29.5% | 87,450 | +0.9% | 0.23% | +35.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,532,000 | +6.2% | 124,673 | +2.7% | 0.23% | +11.3% |
| 9207PS | Buy | ROCK-TENN COcl a | $8,522,000 | -40.7% | 179,100 | +31.5% | 0.22% | -38.2% |
| AMAT | Buy | APPLIED MATLS INC | $8,515,000 | +22.3% | 393,986 | +27.6% | 0.22% | +27.8% |
| DAL | New | DELTA AIR LINES INC DEL | $8,422,000 | – | 232,950 | +100.0% | 0.22% | – |
| MDU | Buy | MDU RES GROUP INC | $7,732,000 | -16.4% | 278,000 | +5.5% | 0.20% | -12.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $7,604,000 | +31.7% | 209,662 | +55.1% | 0.20% | +37.7% |
| DISH | New | DISH NETWORK CORPcl a | $6,830,000 | – | 105,750 | +100.0% | 0.18% | – |
| FTI | New | FMC TECHNOLOGIES INC | $6,724,000 | – | 123,800 | +100.0% | 0.18% | – |
| ECA | Buy | ENCANA CORP | $6,383,000 | +15.2% | 300,077 | +28.5% | 0.17% | +20.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $6,110,000 | +49.8% | 491,480 | +41.0% | 0.16% | +57.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $6,045,000 | – | 217,900 | +100.0% | 0.16% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $5,904,000 | +4.4% | 183,790 | +12.7% | 0.16% | +9.1% |
| AGN | Buy | ALLERGAN INC | $5,832,000 | +711.1% | 32,726 | +670.7% | 0.15% | +755.6% |
| MGA | Buy | MAGNA INTL INC | $5,747,000 | -11.5% | 60,412 | +0.3% | 0.15% | -7.9% |
| ATHL | New | ATHLON ENERGY INC | $5,742,000 | – | 98,600 | +100.0% | 0.15% | – |
| RES | Buy | RPC INC | $5,687,000 | -4.6% | 258,940 | +2.1% | 0.15% | -0.7% |
| OFG | Buy | OFG BANCORP | $5,595,000 | -13.1% | 373,446 | +6.9% | 0.15% | -9.2% |
| GNTX | Buy | GENTEX CORP | $5,484,000 | -7.6% | 204,854 | +0.4% | 0.14% | -3.3% |
| ARCB | Buy | ARCBEST CORP | $5,421,000 | +354.0% | 145,331 | +429.8% | 0.14% | +376.7% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $5,224,000 | -2.3% | 511,100 | +10.3% | 0.14% | +2.2% |
| X | Buy | UNITED STATES STL CORP NEW | $4,941,000 | +1592.1% | 126,120 | +1026.1% | 0.13% | +1771.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $4,908,000 | +29.7% | 138,358 | +23.1% | 0.13% | +35.4% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $4,875,000 | +24.6% | 1,007,146 | +135.3% | 0.13% | +30.3% |
| BNS | Buy | BANK N S HALIFAX | $4,710,000 | +24689.5% | 75,980 | +27035.7% | 0.12% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $4,694,000 | +5.2% | 78,090 | +8.1% | 0.12% | +9.7% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $4,687,000 | +278.6% | 73,912 | +250.3% | 0.12% | +300.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,263,000 | -8.5% | 124,400 | +0.4% | 0.11% | -4.2% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $4,174,000 | +209.9% | 103,616 | +179.7% | 0.11% | +223.5% |
| AL | Buy | AIR LEASE CORPcl a | $4,115,000 | +1488.8% | 126,600 | +1789.6% | 0.11% | +1457.1% |
| CLI | New | MACK CALI RLTY CORP | $3,955,000 | – | 206,954 | +100.0% | 0.10% | – |
| SWC | Buy | STILLWATER MNG CO | $3,937,000 | +8.1% | 261,932 | +26.2% | 0.10% | +13.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $3,921,000 | – | 233,767 | +100.0% | 0.10% | – |
| OTTR | Buy | OTTER TAIL CORP | $3,781,000 | -11.8% | 141,750 | +0.2% | 0.10% | -8.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $3,575,000 | -18.0% | 85,801 | +40.3% | 0.10% | -13.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,519,000 | -11.6% | 80,804 | +93.0% | 0.09% | -7.9% |
| MYCC | Buy | CLUBCORP HLDGS INC | $3,509,000 | +18.0% | 176,940 | +10.3% | 0.09% | +24.0% |
| VET | Buy | VERMILION ENERGY INC | $3,411,000 | +15.1% | 55,900 | +31.5% | 0.09% | +20.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $3,363,000 | -5.3% | 84,971 | +3.1% | 0.09% | -1.1% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $3,251,000 | – | 80,425 | +100.0% | 0.09% | – |
| POL | Buy | POLYONE CORP | $3,226,000 | -10.8% | 90,648 | +5.7% | 0.08% | -7.6% |
| NWE | Buy | NORTHWESTERN CORP | $3,059,000 | +20.3% | 67,423 | +38.4% | 0.08% | +26.6% |
| RDN | New | RADIAN GROUP INC | $3,012,000 | – | 211,174 | +100.0% | 0.08% | – |
| ONB | New | OLD NATL BANCORP IND | $3,043,000 | – | 234,587 | +100.0% | 0.08% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,954,000 | – | 128,042 | +100.0% | 0.08% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,855,000 | +56.3% | 29,693 | +66.9% | 0.08% | +63.0% |
| FBP | Buy | FIRST BANCORP P R | $2,849,000 | +53.0% | 599,783 | +75.3% | 0.08% | +59.6% |
| AGX | New | ARGAN INC | $2,724,000 | – | 81,586 | +100.0% | 0.07% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,651,000 | +31.9% | 132,641 | +43.4% | 0.07% | +37.3% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $2,562,000 | +31925.0% | 134,476 | +36844.0% | 0.07% | – |
| NYLD | New | NRG YIELD INC | $2,414,000 | – | 51,300 | +100.0% | 0.06% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $2,412,000 | – | 51,309 | +100.0% | 0.06% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,439,000 | – | 45,749 | +100.0% | 0.06% | – |
| PPO | New | POLYPORE INTL INC | $2,370,000 | – | 60,900 | +100.0% | 0.06% | – |
| BKS | New | BARNES & NOBLE INC | $2,384,000 | – | 120,753 | +100.0% | 0.06% | – |
| TTEC | New | TELETECH HOLDINGS INC | $2,351,000 | – | 95,633 | +100.0% | 0.06% | – |
| GPRE | Buy | GREEN PLAINS INC | $2,304,000 | +112.0% | 61,617 | +86.4% | 0.06% | +117.9% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $2,279,000 | – | 22,600 | +100.0% | 0.06% | – |
| ESNT | New | ESSENT GROUP LTD | $2,256,000 | – | 105,330 | +100.0% | 0.06% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,242,000 | +128.1% | 124,804 | +154.3% | 0.06% | +136.0% |
| NSR | Buy | NEUSTAR INCcl a | $2,227,000 | +684.2% | 89,676 | +722.7% | 0.06% | +742.9% |
| FN | Buy | FABRINET | $2,205,000 | +186.4% | 150,983 | +304.3% | 0.06% | +205.3% |
| MEI | New | METHODE ELECTRS INC | $2,174,000 | – | 58,950 | +100.0% | 0.06% | – |
| PRXL | New | PAREXEL INTL CORP | $2,124,000 | – | 33,656 | +100.0% | 0.06% | – |
| CTB | New | COOPER TIRE & RUBR CO | $2,071,000 | – | 72,152 | +100.0% | 0.06% | – |
| WSFS | New | WSFS FINL CORP | $2,048,000 | – | 28,588 | +100.0% | 0.05% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $2,042,000 | – | 51,685 | +100.0% | 0.05% | – |
| HSC | New | HARSCO CORP | $2,035,000 | – | 95,035 | +100.0% | 0.05% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,982,000 | -18.9% | 55,380 | +87.3% | 0.05% | -16.1% |
| LSG | New | LAKE SHORE GOLD CORP | $1,922,000 | – | 1,883,200 | +100.0% | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,943,000 | – | 129,608 | +100.0% | 0.05% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $1,926,000 | – | 84,600 | +100.0% | 0.05% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $1,847,000 | – | 51,274 | +100.0% | 0.05% | – |
| ROG | Buy | ROGERS CORP | $1,832,000 | +45.3% | 33,438 | +76.0% | 0.05% | +50.0% |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $1,798,000 | – | 180,076 | +100.0% | 0.05% | – |
| RCAPQ | New | RCS CAP CORP | $1,809,000 | – | 80,313 | +100.0% | 0.05% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,786,000 | +170.2% | 168,124 | +176.1% | 0.05% | +176.5% |
| AXAS | Buy | ABRAXAS PETE CORP | $1,722,000 | +379.7% | 326,108 | +469.5% | 0.05% | +411.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,741,000 | +177.2% | 27,067 | +152.7% | 0.05% | +187.5% |
| FNBCQ | New | FIRST NBC BK HLDG CO | $1,719,000 | – | 52,461 | +100.0% | 0.04% | – |
| DEPO | New | DEPOMED INC | $1,649,000 | – | 108,520 | +100.0% | 0.04% | – |
| BLT | New | BLOUNT INTL INC NEW | $1,621,000 | – | 107,121 | +100.0% | 0.04% | – |
| PEIX | New | PACIFIC ETHANOL INC | $1,596,000 | – | 114,289 | +100.0% | 0.04% | – |
| UIL | New | UIL HLDG CORP | $1,585,000 | – | 44,760 | +100.0% | 0.04% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,536,000 | -5.1% | 47,193 | +1.9% | 0.04% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,463,000 | +169.4% | 42,646 | +176.4% | 0.04% | +178.6% |
| SPOK | New | SPOK HLDGS INC | $1,440,000 | – | 110,667 | +100.0% | 0.04% | – |
| ETR | Buy | ENTERGY CORP NEW | $1,292,000 | +19.2% | 16,700 | +26.5% | 0.03% | +25.9% |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,283,000 | – | 215,518 | +100.0% | 0.03% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $1,181,000 | – | 111,820 | +100.0% | 0.03% | – |
| CTRN | Buy | CITI TRENDS INC | $1,160,000 | +23.8% | 52,449 | +20.2% | 0.03% | +29.2% |
| TROX | New | TRONOX LTD | $1,169,000 | – | 44,872 | +100.0% | 0.03% | – |
| LOGM | New | LOGMEIN INC | $1,115,000 | – | 24,189 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP L P | $1,061,000 | – | 33,700 | +100.0% | 0.03% | – |
| SKUL | Buy | SKULLCANDY INC | $1,031,000 | +22.4% | 132,280 | +13.9% | 0.03% | +28.6% |
| INN | New | SUMMIT HOTEL PPTYS | $1,035,000 | – | 96,000 | +100.0% | 0.03% | – |
| WRESQ | New | WARREN RES INC | $968,000 | – | 182,503 | +100.0% | 0.03% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $978,000 | – | 110,499 | +100.0% | 0.03% | – |
| SQNM | New | SEQUENOM INC | $990,000 | – | 332,997 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP | $995,000 | +213.9% | 29,186 | +236.6% | 0.03% | +225.0% |
| STBA | Buy | S & T BANCORP INC | $915,000 | +35.6% | 38,998 | +43.7% | 0.02% | +41.2% |
| BRC | New | BRADY CORPcl a | $911,000 | – | 40,585 | +100.0% | 0.02% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $895,000 | +25.9% | 71,037 | +56.2% | 0.02% | +33.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $896,000 | +430.2% | 7,355 | +416.1% | 0.02% | +500.0% |
| ERA | New | ERA GROUP INC | $918,000 | – | 42,191 | +100.0% | 0.02% | – |
| TESO | New | TESCO CORP | $873,000 | – | 43,957 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $766,000 | – | 10,245 | +100.0% | 0.02% | – |
| INFN | New | INFINERA CORPORATION | $775,000 | – | 72,600 | +100.0% | 0.02% | – |
| HNT | Buy | HEALTH NET INC | $707,000 | +17.1% | 15,326 | +5.4% | 0.02% | +26.7% |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $668,000 | – | 97,830 | +100.0% | 0.02% | – |
| EXPO | New | EXPONENT INC | $632,000 | – | 8,910 | +100.0% | 0.02% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $603,000 | – | 133,209 | +100.0% | 0.02% | – |
| EGBN | New | EAGLE BANCORP INC MD | $567,000 | – | 17,798 | +100.0% | 0.02% | – |
| RDNT | New | RADNET INC | $473,000 | – | 71,300 | +100.0% | 0.01% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $480,000 | – | 77,977 | +100.0% | 0.01% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $490,000 | +34.6% | 12,862 | +19.1% | 0.01% | +44.4% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $439,000 | -3.3% | 10,249 | +2.7% | 0.01% | +9.1% |
| MSLI | New | MERUS LABS INTL INC NEW | $376,000 | – | 251,500 | +100.0% | 0.01% | – |
| VEC | New | VECTRUS INC | $303,000 | – | 15,471 | +100.0% | 0.01% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $281,000 | – | 3,850 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $269,000 | +1.1% | 7,875 | +50.0% | 0.01% | 0.0% |
| AVB | New | AVALONBAY CMNTYS INC | $263,000 | – | 1,861 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $216,000 | – | 1,150 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $179,000 | – | 5,100 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $192,000 | +19.3% | 21,424 | +21.7% | 0.01% | +25.0% |
| PAY | Buy | VERIFONE SYS INC | $178,000 | +29.0% | 5,150 | +37.3% | 0.01% | +66.7% |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $156,000 | – | 32,248 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $137,000 | +29.2% | 5,670 | +42.8% | 0.00% | +33.3% |
| LEA | New | LEAR CORP | $165,000 | – | 1,900 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $133,000 | +20.9% | 3,419 | +16.7% | 0.00% | +33.3% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $150,000 | – | 4,400 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $135,000 | – | 1,950 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $152,000 | +0.7% | 1,380 | +15.0% | 0.00% | 0.0% |
| SATS | New | ECHOSTAR CORPcl a | $127,000 | – | 2,600 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $124,000 | – | 4,805 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $98,000 | – | 10,430 | +100.0% | 0.00% | – |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $117,000 | +800.0% | 5,939 | +861.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $79,000 | – | 1,897 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $79,000 | – | 2,100 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $87,000 | +70.6% | 5,300 | +82.8% | 0.00% | +100.0% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $65,000 | – | 15,100 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $24,000 | – | 464 | +100.0% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & CO | $39,000 | +62.5% | 338 | +70.7% | 0.00% | 0.0% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $52,000 | – | 1,090 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $32,000 | – | 3,824 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $26,000 | +116.7% | 321 | +129.3% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $33,000 | – | 2,141 | +100.0% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $32,000 | – | 1,900 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $30,000 | – | 7,964 | +100.0% | 0.00% | – |
| KING | New | KING DIGITAL ENTMT PLC | $28,000 | – | 2,177 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $19,000 | – | 201 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $27,000 | – | 7,425 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $28,000 | – | 9,695 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $20,000 | – | 2,337 | +100.0% | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INC | $31,000 | – | 14,061 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $39,000 | – | 9,732 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $14,000 | – | 2,707 | +100.0% | 0.00% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $14,000 | – | 4,731 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $11,000 | – | 182 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $15,000 | – | 390 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $9,000 | – | 620 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $12,000 | – | 930 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $9,000 | – | 1,054 | +100.0% | 0.00% | – |
| BNCN | New | BNC BANCORP | $14,000 | – | 836 | +100.0% | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INC | $18,000 | – | 9,090 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $4,000 | – | 1,512 | +100.0% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $9,000 | – | 593 | +100.0% | 0.00% | – |
| ARUN | New | ARUBA NETWORKS INC | $15,000 | – | 661 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $12,000 | – | 864 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $11,000 | – | 377 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $13,000 | – | 4,600 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 6 | Q3 2014 | 2.3% |
| EXXON MOBIL CORP | 6 | Q3 2014 | 1.5% |
| COMCAST CORP NEW | 6 | Q3 2014 | 1.0% |
| WELLS FARGO & CO NEW | 6 | Q3 2014 | 1.1% |
| JPMORGAN CHASE & CO | 6 | Q3 2014 | 1.0% |
| MICROSOFT CORP | 6 | Q3 2014 | 1.3% |
| CISCO SYS INC | 6 | Q3 2014 | 1.1% |
| QUALCOMM INC | 6 | Q3 2014 | 0.9% |
| BOEING CO | 6 | Q3 2014 | 0.9% |
| GENERAL ELECTRIC CO | 6 | Q3 2014 | 0.9% |
View QS BATTERYMARCH FINANCIAL MANAGEMENT, INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CYNOSURE INC | February 17, 2009 | 234,340 | 2.4% |
| EAGLE MATERIALS INC | February 12, 2007 | 619,624 | 1.3% |
| GENESIS MICROCHIP INC | February 12, 2007 | ? | ? |
| GIANT INDUSTRIES INC | February 12, 2007 | ? | ? |
| LAMSON & SESSIONS CO | February 12, 2007 | 840,220 | 5.3% |
| MESA AIR GROUP INC | February 12, 2007 | ? | ? |
| PARLUX FRAGRANCES INC | February 12, 2007 | ? | ? |
| OLYMPIC STEEL INCSold out | February 14, 2006 | 0 | 0.0% |
| BRADLEY PHARMACEUTICALS INC | February 14, 2005 | ? | ? |
| BRIGHTPOINT INC | February 14, 2005 | ? | ? |
View QS BATTERYMARCH FINANCIAL MANAGEMENT, INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2016-05-16 |
| 13F-NT | 2016-02-16 |
| 13F-NT | 2015-11-16 |
| 13F-NT | 2015-08-14 |
| 13F-NT | 2015-05-15 |
| 13F-NT/A | 2015-04-08 |
| 13F-NT | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
View QS BATTERYMARCH FINANCIAL MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.