$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| NDZ | Exit | NORDION INC | $0 | – | -1,289 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -744 | -100.0% | 0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -900 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -5,921 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -790 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -2,722 | -100.0% | -0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -800 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -8,708 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -1,648 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,469 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,645 | -100.0% | -0.00% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -4,805 | -100.0% | -0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -7,092 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -7,062 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -34,511 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -12,629 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -6,000 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -2,250 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -5,608 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -5,608 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -12,450 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -4,650 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -13,070 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -15,908 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -25,240 | -100.0% | -0.01% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -34,672 | -100.0% | -0.01% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -19,016 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -12,762 | -100.0% | -0.01% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -6,560 | -100.0% | -0.01% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -46,200 | -100.0% | -0.01% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -158,678 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -28,140 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -91,070 | -100.0% | -0.02% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -27,050 | -100.0% | -0.02% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -29,216 | -100.0% | -0.02% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -86,924 | -100.0% | -0.02% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -13,880 | -100.0% | -0.02% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -156,985 | -100.0% | -0.03% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -16,950 | -100.0% | -0.03% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -79,800 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -17,800 | -100.0% | -0.03% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -18,555 | -100.0% | -0.03% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -92,947 | -100.0% | -0.03% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -48,000 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -23,970 | -100.0% | -0.04% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -98,107 | -100.0% | -0.04% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -88,333 | -100.0% | -0.04% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -39,200 | -100.0% | -0.04% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -111,610 | -100.0% | -0.04% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -45,346 | -100.0% | -0.04% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -181,178 | -100.0% | -0.05% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -122,867 | -100.0% | -0.05% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -163,487 | -100.0% | -0.06% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -103,875 | -100.0% | -0.06% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -66,800 | -100.0% | -0.06% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -137,585 | -100.0% | -0.06% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -112,008 | -100.0% | -0.06% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -96,800 | -100.0% | -0.06% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -57,950 | -100.0% | -0.06% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -71,068 | -100.0% | -0.07% | – |
| ENS | Exit | ENERSYS | $0 | – | -43,960 | -100.0% | -0.08% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -72,680 | -100.0% | -0.08% | – |
| PNM | Exit | PNM RES INC | $0 | – | -114,628 | -100.0% | -0.08% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -390,000 | -100.0% | -0.09% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -148,279 | -100.0% | -0.09% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -287,522 | -100.0% | -0.09% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -578,708 | -100.0% | -0.10% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -63,094 | -100.0% | -0.10% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -100,500 | -100.0% | -0.11% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -488,275 | -100.0% | -0.16% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -53,630 | -100.0% | -0.16% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -156,020 | -100.0% | -0.18% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -226,060 | -100.0% | -0.19% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -123,394 | -100.0% | -0.29% | – |
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.