$3.95 Billion is the total value of QS BATTERYMARCH FINANCIAL MANAGEMENT, INC's 882 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INCcl c | $10,802,000 | – | 18,776 | +100.0% | 0.27% | – |
| MTG | New | MGIC INVT CORP WIS | $6,591,000 | – | 713,306 | +100.0% | 0.17% | – |
| GNTX | New | GENTEX CORP | $5,938,000 | – | 204,120 | +100.0% | 0.15% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $4,499,000 | – | 182,201 | +100.0% | 0.11% | – |
| CLW | New | CLEARWATER PAPER CORP | $4,460,000 | – | 72,250 | +100.0% | 0.11% | – |
| EGL | New | ENGILITY HLDGS INC | $3,869,000 | – | 101,100 | +100.0% | 0.10% | – |
| SWC | New | STILLWATER MNG CO | $3,643,000 | – | 207,570 | +100.0% | 0.09% | – |
| POL | New | POLYONE CORP | $3,615,000 | – | 85,780 | +100.0% | 0.09% | – |
| ARRS | New | ARRIS GROUP INC NEW | $3,582,000 | – | 110,100 | +100.0% | 0.09% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $3,603,000 | – | 42,730 | +100.0% | 0.09% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $3,554,000 | – | 73,800 | +100.0% | 0.09% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $3,344,000 | – | 128,290 | +100.0% | 0.08% | – |
| 6107SC | New | URS CORP NEW | $3,333,000 | – | 72,680 | +100.0% | 0.08% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $3,072,000 | – | 147,800 | +100.0% | 0.08% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $2,601,000 | – | 51,256 | +100.0% | 0.07% | – |
| ITMN | New | INTERMUNE INC | $2,559,000 | – | 57,950 | +100.0% | 0.06% | – |
| NWE | New | NORTHWESTERN CORP | $2,542,000 | – | 48,700 | +100.0% | 0.06% | – |
| FINL | New | FINISH LINE INCcl a | $2,449,000 | – | 82,326 | +100.0% | 0.06% | – |
| BGCP | New | BGC PARTNERS INCcl a | $2,346,000 | – | 315,250 | +100.0% | 0.06% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $2,282,000 | – | 30,200 | +100.0% | 0.06% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $2,245,000 | – | 383,050 | +100.0% | 0.06% | – |
| SYKE | New | SYKES ENTERPRISES INC | $2,010,000 | – | 92,471 | +100.0% | 0.05% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $1,984,000 | – | 77,335 | +100.0% | 0.05% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,741,000 | – | 36,080 | +100.0% | 0.04% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $1,557,000 | – | 66,800 | +100.0% | 0.04% | – |
| HELE | New | HELEN OF TROY CORP LTD | $1,454,000 | – | 23,970 | +100.0% | 0.04% | – |
| IQNT | New | INTELIQUENT INC | $1,385,000 | – | 99,800 | +100.0% | 0.04% | – |
| ROG | New | ROGERS CORP | $1,261,000 | – | 19,000 | +100.0% | 0.03% | – |
| ARCB | New | ARCBEST CORP | $1,194,000 | – | 27,432 | +100.0% | 0.03% | – |
| PLCM | New | POLYCOM INC | $1,126,000 | – | 89,840 | +100.0% | 0.03% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,123,000 | – | 100,380 | +100.0% | 0.03% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $983,000 | – | 49,078 | +100.0% | 0.02% | – |
| ALOG | New | ANALOGIC CORP | $937,000 | – | 11,970 | +100.0% | 0.02% | – |
| SKUL | New | SKULLCANDY INC | $842,000 | – | 116,130 | +100.0% | 0.02% | – |
| DW | New | DREW INDS INC | $813,000 | – | 16,242 | +100.0% | 0.02% | – |
| MMSI | New | MERIT MED SYS INC | $733,000 | – | 48,510 | +100.0% | 0.02% | – |
| TIME | New | TIME INC NEW | $708,000 | – | 29,216 | +100.0% | 0.02% | – |
| CTRE | New | CARETRUST REIT INC | $558,000 | – | 28,140 | +100.0% | 0.01% | – |
| KELYA | New | KELLY SVCS INCcl a | $434,000 | – | 25,240 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $259,000 | – | 6,700 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $206,000 | – | 6,600 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $149,000 | – | 6,085 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $161,000 | – | 17,600 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $118,000 | – | 4,500 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $138,000 | – | 3,750 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $83,000 | – | 8,450 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $22,000 | – | 5,921 | +100.0% | 0.00% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $32,000 | – | 231 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $24,000 | – | 959 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $28,000 | – | 1,489 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $29,000 | – | 8,708 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $26,000 | – | 1,481 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $17,000 | – | 246 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $14,000 | – | 744 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $12,000 | – | 120 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $15,000 | – | 4,148 | +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 2014-08-14
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.