$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $36,084,000 | +4.5% | 598,995 | 0.0% | 0.95% | +9.2% | |
| MSFT | MICROSOFT CORP | $34,197,000 | +11.2% | 737,631 | 0.0% | 0.90% | +16.0% | |
| JNJ | JOHNSON & JOHNSON | $32,478,000 | +1.9% | 304,696 | 0.0% | 0.86% | +6.4% | |
| CVS | CVS HEALTH CORP | $32,167,000 | +5.6% | 404,158 | 0.0% | 0.85% | +10.4% | |
| UNP | UNION PAC CORP | $28,804,000 | +8.7% | 265,669 | 0.0% | 0.76% | +13.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $28,519,000 | +2.2% | 570,303 | 0.0% | 0.75% | +6.6% | |
| DIS | DISNEY WALT CO | $27,557,000 | +3.8% | 309,523 | 0.0% | 0.73% | +8.5% | |
| GILD | GILEAD SCIENCES INC | $26,427,000 | +28.4% | 248,254 | 0.0% | 0.70% | +34.2% | |
| ORCL | ORACLE CORP | $24,143,000 | -5.6% | 630,672 | 0.0% | 0.64% | -1.4% | |
| C | CITIGROUP INC | $23,725,000 | +10.0% | 457,834 | 0.0% | 0.63% | +14.8% | |
| DFS | DISCOVER FINL SVCS | $20,929,000 | +3.9% | 325,020 | 0.0% | 0.55% | +8.4% | |
| PPG | PPG INDS INC | $20,804,000 | -6.4% | 105,741 | 0.0% | 0.55% | -2.3% | |
| BAC | BANK AMER CORP | $20,636,000 | +10.9% | 1,210,292 | 0.0% | 0.55% | +15.9% | |
| V | VISA INC | $19,046,000 | +1.3% | 89,259 | 0.0% | 0.50% | +5.9% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $18,929,000 | +6.1% | 114,150 | 0.0% | 0.50% | +10.8% | |
| ALL | ALLSTATE CORP | $18,964,000 | +4.5% | 309,000 | 0.0% | 0.50% | +9.2% | |
| TWC | TIME WARNER CABLE INC | $18,716,000 | -2.6% | 130,432 | 0.0% | 0.50% | +1.6% | |
| PEP | PEPSICO INC | $18,720,000 | +4.2% | 201,095 | 0.0% | 0.50% | +8.8% | |
| HON | HONEYWELL INTL INC | $18,450,000 | +0.2% | 198,122 | 0.0% | 0.49% | +4.7% | |
| M | MACYS INC | $18,054,000 | +0.3% | 310,304 | 0.0% | 0.48% | +4.6% | |
| EOG | EOG RES INC | $17,950,000 | -15.3% | 181,269 | 0.0% | 0.48% | -11.4% | |
| TRV | TRAVELERS COMPANIES INC | $17,576,000 | -0.1% | 187,088 | 0.0% | 0.46% | +4.3% | |
| TWX | TIME WARNER INC | $17,575,000 | +7.1% | 233,667 | 0.0% | 0.46% | +11.8% | |
| LOW | LOWES COS INC | $17,542,000 | +10.3% | 331,479 | 0.0% | 0.46% | +15.1% | |
| AXP | AMERICAN EXPRESS CO | $16,665,000 | -7.7% | 190,359 | 0.0% | 0.44% | -3.5% | |
| CELG | CELGENE CORP | $16,401,000 | +10.4% | 173,040 | 0.0% | 0.43% | +15.4% | |
| GPS | GAP INC DEL | $16,418,000 | +0.3% | 393,805 | 0.0% | 0.43% | +4.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $16,178,000 | +15.8% | 316,592 | 0.0% | 0.43% | +20.9% | |
| UNH | UNITEDHEALTH GROUP INC | $15,682,000 | +5.5% | 181,809 | 0.0% | 0.42% | +10.4% | |
| A309PS | DIRECTV | $15,534,000 | +1.8% | 179,538 | 0.0% | 0.41% | +6.5% | |
| VLO | VALERO ENERGY CORP NEW | $15,523,000 | -7.6% | 335,474 | 0.0% | 0.41% | -3.8% | |
| TXN | TEXAS INSTRS INC | $15,393,000 | -0.2% | 322,752 | 0.0% | 0.41% | +4.1% | |
| CI | CIGNA CORPORATION | $14,653,000 | -1.4% | 161,564 | 0.0% | 0.39% | +2.9% | |
| AMP | AMERIPRISE FINL INC | $14,477,000 | +2.8% | 117,330 | 0.0% | 0.38% | +7.3% | |
| MPC | MARATHON PETE CORP | $14,218,000 | +8.5% | 167,913 | 0.0% | 0.38% | +13.3% | |
| IP | INTL PAPER CO | $14,153,000 | -5.4% | 296,450 | 0.0% | 0.37% | -1.3% | |
| DOV | DOVER CORP | $14,041,000 | -11.7% | 174,791 | 0.0% | 0.37% | -7.9% | |
| COP | CONOCOPHILLIPS | $13,970,000 | -10.7% | 182,558 | 0.0% | 0.37% | -6.8% | |
| SNDK | SANDISK CORP | $13,825,000 | -6.2% | 141,140 | 0.0% | 0.37% | -1.9% | |
| R108 | ENERGIZER HLDGS INC | $13,667,000 | +1.0% | 110,920 | 0.0% | 0.36% | +5.2% | |
| RF | REGIONS FINL CORP NEW | $13,440,000 | -5.5% | 1,338,580 | 0.0% | 0.36% | -1.4% | |
| GLW | CORNING INC | $13,281,000 | -11.9% | 686,663 | 0.0% | 0.35% | -8.1% | |
| PH | PARKER HANNIFIN CORP | $13,225,000 | -9.2% | 115,853 | 0.0% | 0.35% | -5.1% | |
| MRK | MERCK & CO INC NEW | $11,998,000 | +2.5% | 202,389 | 0.0% | 0.32% | +7.1% | |
| GS | GOLDMAN SACHS GROUP INC | $11,440,000 | +9.6% | 62,315 | 0.0% | 0.30% | +14.8% | |
| RY | ROYAL BK CDA MONTREAL QUE | $11,442,000 | +0.0% | 159,763 | 0.0% | 0.30% | +4.5% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $11,382,000 | -0.2% | 75,698 | 0.0% | 0.30% | +4.2% | |
| AET | AETNA INC NEW | $11,299,000 | -0.1% | 139,492 | 0.0% | 0.30% | +4.5% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $11,130,000 | -5.9% | 825,620 | 0.0% | 0.29% | -2.0% | |
| GOOGL | GOOGLE INCcl a | $11,048,000 | +0.6% | 18,776 | 0.0% | 0.29% | +5.0% | |
| TYC | TYCO INTERNATIONAL LTD | $11,011,000 | -2.3% | 247,030 | 0.0% | 0.29% | +2.1% | |
| GOOG | GOOGLE INCcl c | $10,841,000 | +0.4% | 18,776 | 0.0% | 0.29% | +4.7% | |
| CRL | CHARLES RIV LABS INTL INC | $10,774,000 | +11.6% | 180,340 | 0.0% | 0.28% | +16.8% | |
| VIAB | VIACOM INC NEWcl b | $10,658,000 | -11.3% | 138,513 | 0.0% | 0.28% | -7.2% | |
| HUN | HUNTSMAN CORP | $10,625,000 | -7.5% | 408,790 | 0.0% | 0.28% | -3.4% | |
| MDT | MEDTRONIC INC | $10,534,000 | -2.8% | 170,040 | 0.0% | 0.28% | +1.5% | |
| OSK | OSHKOSH CORP | $10,396,000 | -20.5% | 235,450 | 0.0% | 0.28% | -16.9% | |
| EIX | EDISON INTL | $10,372,000 | -3.8% | 185,470 | 0.0% | 0.27% | +0.4% | |
| XRX | XEROX CORP | $10,154,000 | +6.4% | 767,437 | 0.0% | 0.27% | +11.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $10,162,000 | +9.2% | 73,560 | 0.0% | 0.27% | +14.0% | |
| PWR | QUANTA SVCS INC | $10,120,000 | +4.9% | 278,840 | 0.0% | 0.27% | +9.8% | |
| WMT | WAL-MART STORES INC | $10,032,000 | +1.9% | 131,185 | 0.0% | 0.26% | +6.4% | |
| 1338PS | UBS AG | $9,991,000 | -4.8% | 573,004 | 0.0% | 0.26% | -0.8% | |
| PETM | PETSMART INC | $9,979,000 | +17.2% | 142,360 | 0.0% | 0.26% | +22.2% | |
| AVT | AVNET INC | $9,963,000 | -6.3% | 240,057 | 0.0% | 0.26% | -2.2% | |
| AVY | AVERY DENNISON CORP | $9,672,000 | -12.9% | 216,610 | 0.0% | 0.26% | -8.9% | |
| CMS | CMS ENERGY CORP | $9,491,000 | -4.8% | 319,975 | 0.0% | 0.25% | -0.4% | |
| SLB | SCHLUMBERGER LTD | $9,406,000 | -13.8% | 92,489 | 0.0% | 0.25% | -9.8% | |
| PHM | PULTE GROUP INC | $9,333,000 | -12.4% | 528,470 | 0.0% | 0.25% | -8.5% | |
| WTR | AQUA AMERICA INC | $8,465,000 | -10.3% | 359,750 | 0.0% | 0.22% | -6.3% | |
| NEE | NEXTERA ENERGY INC | $8,343,000 | -8.4% | 88,868 | 0.0% | 0.22% | -4.3% | |
| GMCR | KEURIG GREEN MTN INC | $8,315,000 | +4.4% | 63,890 | 0.0% | 0.22% | +8.9% | |
| VFC | V F CORP | $8,184,000 | +4.8% | 123,930 | 0.0% | 0.22% | +9.1% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $8,100,000 | -1.5% | 68,110 | 0.0% | 0.21% | +2.9% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $7,877,000 | -10.8% | 128,400 | 0.0% | 0.21% | -7.1% | |
| FSLR | FIRST SOLAR INC | $7,810,000 | -7.4% | 118,660 | 0.0% | 0.21% | -3.3% | |
| WEC | WISCONSIN ENERGY CORP | $7,605,000 | -8.4% | 176,838 | 0.0% | 0.20% | -4.3% | |
| MYL | MYLAN INC | $7,422,000 | -11.8% | 163,150 | 0.0% | 0.20% | -8.0% | |
| PKG | PACKAGING CORP AMER | $7,334,000 | -10.7% | 114,910 | 0.0% | 0.19% | -6.7% | |
| STLD | STEEL DYNAMICS INC | $7,233,000 | +25.9% | 319,900 | 0.0% | 0.19% | +31.7% | |
| EBAY | EBAY INC | $7,189,000 | +13.1% | 126,942 | 0.0% | 0.19% | +18.0% | |
| TD | TORONTO DOMINION BK ONT | $7,157,000 | -4.1% | 144,710 | 0.0% | 0.19% | 0.0% | |
| BMO | BANK MONTREAL QUE | $6,927,000 | -0.0% | 93,918 | 0.0% | 0.18% | +4.6% | |
| INTC | INTEL CORP | $6,864,000 | +12.7% | 197,109 | 0.0% | 0.18% | +18.2% | |
| MON | MONSANTO CO NEW | $6,895,000 | -9.8% | 61,280 | 0.0% | 0.18% | -6.2% | |
| DOW | DOW CHEM CO | $6,827,000 | +1.9% | 130,169 | 0.0% | 0.18% | +6.5% | |
| TTM | TATA MTRS LTDsponsored adr | $6,651,000 | +11.9% | 152,150 | 0.0% | 0.18% | +17.3% | |
| EQT | EQT CORP | $6,429,000 | -14.4% | 70,230 | 0.0% | 0.17% | -10.5% | |
| PFG | PRINCIPAL FINL GROUP INC | $6,352,000 | +3.9% | 121,041 | 0.0% | 0.17% | +8.4% | |
| AGO | ASSURED GUARANTY LTD | $6,225,000 | -9.6% | 280,900 | 0.0% | 0.16% | -5.2% | |
| AZO | AUTOZONE INC | $5,982,000 | -5.0% | 11,737 | 0.0% | 0.16% | -0.6% | |
| CBRE | CBRE GROUP INCcl a | $5,897,000 | -7.2% | 198,261 | 0.0% | 0.16% | -3.1% | |
| CNI | CANADIAN NATL RY CO | $5,842,000 | +9.2% | 82,100 | 0.0% | 0.15% | +14.1% | |
| LEN | LENNAR CORPcl a | $5,769,000 | -7.5% | 148,550 | 0.0% | 0.15% | -3.2% | |
| BLK | BLACKROCK INC | $5,633,000 | +2.7% | 17,156 | 0.0% | 0.15% | +7.2% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $5,569,000 | +3.6% | 42,408 | 0.0% | 0.15% | +8.1% | |
| ARW | ARROW ELECTRS INC | $5,511,000 | -8.4% | 99,550 | 0.0% | 0.15% | -3.9% | |
| CPT | CAMDEN PPTY TRsh ben int | $5,462,000 | -3.7% | 79,690 | 0.0% | 0.14% | 0.0% | |
| HCP | HCP INC | $5,394,000 | -4.0% | 135,830 | 0.0% | 0.14% | +0.7% | |
| NEBLQ | NOBLE CORP PLC | $5,199,000 | -33.8% | 233,940 | 0.0% | 0.14% | -31.2% | |
| ABT | ABBOTT LABS | $4,709,000 | +1.7% | 113,218 | 0.0% | 0.12% | +6.8% | |
| CPA | COPA HOLDINGS SAcl a | $4,649,000 | -24.7% | 43,330 | 0.0% | 0.12% | -21.2% | |
| XLS | EXELIS INC | $4,609,000 | -2.6% | 278,600 | 0.0% | 0.12% | +1.7% | |
| RLGY | REALOGY HLDGS CORP | $4,336,000 | -1.4% | 116,550 | 0.0% | 0.12% | +3.6% | |
| CHD | CHURCH & DWIGHT INC | $4,189,000 | +0.3% | 59,703 | 0.0% | 0.11% | +4.7% | |
| IBN | ICICI BK LTDadr | $4,081,000 | -1.6% | 83,100 | 0.0% | 0.11% | +2.9% | |
| GD | GENERAL DYNAMICS CORP | $3,842,000 | +9.0% | 30,228 | 0.0% | 0.10% | +14.6% | |
| ERF | ENERPLUS CORP | $3,723,000 | -24.6% | 195,675 | 0.0% | 0.10% | -21.6% | |
| ESV | ENSCO PLC | $3,128,000 | -25.6% | 75,700 | 0.0% | 0.08% | -22.4% | |
| CTRX | CATAMARAN CORP | $3,035,000 | -4.6% | 71,900 | 0.0% | 0.08% | -1.2% | |
| TJX | TJX COS INC NEW | $2,534,000 | +11.3% | 42,810 | 0.0% | 0.07% | +15.5% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,258,000 | +45.4% | 17,550 | 0.0% | 0.06% | +53.8% | |
| EMR | EMERSON ELEC CO | $2,202,000 | -5.7% | 35,175 | 0.0% | 0.06% | -1.7% | |
| V107SC | WELLPOINT INC | $2,102,000 | +11.2% | 17,571 | 0.0% | 0.06% | +16.7% | |
| BTG | B2GOLD CORP | $1,997,000 | -30.1% | 978,504 | 0.0% | 0.05% | -26.4% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,939,000 | -12.7% | 83,545 | 0.0% | 0.05% | -8.9% | |
| MCD | MCDONALDS CORP | $1,642,000 | -5.9% | 17,316 | 0.0% | 0.04% | -2.3% | |
| TSN | TYSON FOODS INCcl a | $1,595,000 | +4.9% | 40,508 | 0.0% | 0.04% | +7.7% | |
| OTEX | OPEN TEXT CORP | $1,580,000 | +15.3% | 28,500 | 0.0% | 0.04% | +20.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,548,000 | +5.4% | 30,246 | 0.0% | 0.04% | +10.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,526,000 | -4.3% | 15,524 | 0.0% | 0.04% | 0.0% | |
| GIB | GROUPE CGI INCcl a sub vtg | $1,428,000 | -4.6% | 42,150 | 0.0% | 0.04% | 0.0% | |
| PCLN | PRICELINE GRP INC | $1,333,000 | -3.7% | 1,150 | 0.0% | 0.04% | 0.0% | |
| MS | MORGAN STANLEY | $1,327,000 | +6.9% | 38,385 | 0.0% | 0.04% | +12.9% | |
| WAG | WALGREEN CO | $1,269,000 | -20.0% | 21,401 | 0.0% | 0.03% | -15.0% | |
| WX | WUXI PHARMATECH CAYMAN INC | $1,240,000 | +6.5% | 35,400 | 0.0% | 0.03% | +13.8% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,233,000 | -2.8% | 21,297 | 0.0% | 0.03% | +3.1% | |
| CSC | COMPUTER SCIENCES CORP | $1,227,000 | -3.2% | 20,050 | 0.0% | 0.03% | 0.0% | |
| QIWI | QIWI PLCspon adr rep b | $1,204,000 | -21.7% | 38,100 | 0.0% | 0.03% | -17.9% | |
| F113PS | COVIDIEN PLC | $1,200,000 | -4.1% | 13,864 | 0.0% | 0.03% | 0.0% | |
| LXK | LEXMARK INTL NEWcl a | $1,142,000 | -11.7% | 26,867 | 0.0% | 0.03% | -9.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,080,000 | -8.6% | 10,222 | 0.0% | 0.03% | -3.3% | |
| JNPR | JUNIPER NETWORKS INC | $1,095,000 | -9.7% | 49,400 | 0.0% | 0.03% | -6.5% | |
| LUMN | CENTURYLINK INC | $1,046,000 | +13.0% | 25,575 | 0.0% | 0.03% | +21.7% | |
| HES | HESS CORP | $1,066,000 | -4.7% | 11,300 | 0.0% | 0.03% | 0.0% | |
| UNM | UNUM GROUP | $1,054,000 | -1.1% | 30,650 | 0.0% | 0.03% | +3.7% | |
| NSC | NORFOLK SOUTHERN CORP | $1,053,000 | +8.3% | 9,433 | 0.0% | 0.03% | +12.0% | |
| WIT | WIPRO LTDspon adr 1 sh | $1,015,000 | +2.3% | 83,400 | 0.0% | 0.03% | +8.0% | |
| ACE | ACE LTD | $1,028,000 | +1.2% | 9,795 | 0.0% | 0.03% | +3.8% | |
| GIS | GENERAL MLS INC | $1,001,000 | -3.9% | 19,831 | 0.0% | 0.03% | 0.0% | |
| AIZ | ASSURANT INC | $978,000 | -1.9% | 15,196 | 0.0% | 0.03% | +4.0% | |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $943,000 | +6.9% | 17,084 | 0.0% | 0.02% | +13.6% | |
| CMC | COMMERCIAL METALS CO | $962,000 | -1.3% | 56,300 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M CO | $948,000 | -1.0% | 6,686 | 0.0% | 0.02% | +4.2% | |
| MYGN | MYRIAD GENETICS INC | $916,000 | -0.9% | 23,734 | 0.0% | 0.02% | +4.3% | |
| DE | DEERE & CO | $916,000 | -9.5% | 11,172 | 0.0% | 0.02% | -7.7% | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $854,000 | -0.7% | 205,200 | 0.0% | 0.02% | +4.5% | |
| AEP | AMERICAN ELEC PWR INC | $829,000 | -6.4% | 15,869 | 0.0% | 0.02% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $819,000 | -2.3% | 13,294 | 0.0% | 0.02% | +4.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $822,000 | -8.5% | 18,342 | 0.0% | 0.02% | -4.3% | |
| CMI | CUMMINS INC | $847,000 | -14.4% | 6,413 | 0.0% | 0.02% | -12.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $784,000 | +21.4% | 31,100 | 0.0% | 0.02% | +31.2% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $776,000 | -9.8% | 55,100 | 0.0% | 0.02% | -4.5% | |
| CP | CANADIAN PAC RY LTD | $780,000 | +14.5% | 3,750 | 0.0% | 0.02% | +23.5% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $702,000 | -0.1% | 29,800 | 0.0% | 0.02% | +5.6% | |
| PNC | PNC FINL SVCS GROUP INC | $664,000 | -3.9% | 7,751 | 0.0% | 0.02% | +5.9% | |
| KEY | KEYCORP NEW | $694,000 | -7.0% | 52,050 | 0.0% | 0.02% | -5.3% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $655,000 | -3.1% | 17,778 | 0.0% | 0.02% | 0.0% | |
| THI | TIM HORTONS INC | $521,000 | +43.9% | 6,600 | 0.0% | 0.01% | +55.6% | |
| EMC | E M C CORP MASS | $531,000 | +11.1% | 18,132 | 0.0% | 0.01% | +16.7% | |
| SYMC | SYMANTEC CORP | $468,000 | +2.9% | 19,866 | 0.0% | 0.01% | 0.0% | |
| NTAP | NETAPP INC | $452,000 | +17.7% | 10,500 | 0.0% | 0.01% | +20.0% | |
| CAT | CATERPILLAR INC DEL | $470,000 | -8.7% | 4,738 | 0.0% | 0.01% | -7.7% | |
| ECL | ECOLAB INC | $436,000 | +3.3% | 3,789 | 0.0% | 0.01% | +9.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $428,000 | -2.5% | 8,869 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC | $404,000 | +2.8% | 7,200 | 0.0% | 0.01% | +10.0% | |
| DUK | DUKE ENERGY CORP NEW | $432,000 | +0.9% | 5,765 | 0.0% | 0.01% | 0.0% | |
| HME | HOME PROPERTIES INC | $362,000 | -8.8% | 6,200 | 0.0% | 0.01% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC | $377,000 | +1.6% | 4,700 | 0.0% | 0.01% | +11.1% | |
| F | FORD MTR CO DEL | $370,000 | -14.4% | 25,005 | 0.0% | 0.01% | -9.1% | |
| TTC | TORO CO | $347,000 | -7.0% | 5,858 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RES INC VA NEW | $324,000 | -3.6% | 4,688 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $334,000 | -2.6% | 4,421 | 0.0% | 0.01% | 0.0% | |
| RDY | DR REDDYS LABS LTDadr | $353,000 | +21.7% | 6,700 | 0.0% | 0.01% | +28.6% | |
| SYY | SYSCO CORP | $328,000 | +1.2% | 8,630 | 0.0% | 0.01% | +12.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $326,000 | +18.5% | 2,900 | 0.0% | 0.01% | +28.6% | |
| LII | LENNOX INTL INC | $327,000 | -14.2% | 4,246 | 0.0% | 0.01% | -10.0% | |
| VR | VALIDUS HOLDINGS LTD | $326,000 | +2.2% | 8,320 | 0.0% | 0.01% | +12.5% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $327,000 | +7.6% | 2,300 | 0.0% | 0.01% | +12.5% | |
| RHI | ROBERT HALF INTL INC | $334,000 | +2.8% | 6,800 | 0.0% | 0.01% | +12.5% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $308,000 | -8.9% | 9,350 | 0.0% | 0.01% | -11.1% | |
| R | RYDER SYS INC | $311,000 | +2.3% | 3,450 | 0.0% | 0.01% | 0.0% | |
| STRZA | STARZ | $294,000 | +11.4% | 8,859 | 0.0% | 0.01% | +14.3% | |
| DTE | DTE ENERGY CO | $303,000 | -2.3% | 3,978 | 0.0% | 0.01% | 0.0% | |
| HDB | HDFC BANK LTD | $317,000 | -0.6% | 6,800 | 0.0% | 0.01% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $305,000 | +12.5% | 3,129 | 0.0% | 0.01% | +14.3% | |
| COST | COSTCO WHSL CORP NEW | $284,000 | +8.8% | 2,262 | 0.0% | 0.01% | +14.3% | |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $277,000 | -0.4% | 4,100 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP | $282,000 | +8.0% | 11,750 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REP INTL CORP | $255,000 | -13.6% | 17,800 | 0.0% | 0.01% | 0.0% | |
| INCY | INCYTE CORP | $256,000 | -12.9% | 5,200 | 0.0% | 0.01% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $248,000 | -3.1% | 4,800 | 0.0% | 0.01% | +16.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $249,000 | -0.8% | 1,509 | 0.0% | 0.01% | +16.7% | |
| ETFC | E TRADE FINANCIAL CORP | $269,000 | +6.3% | 11,900 | 0.0% | 0.01% | +16.7% | |
| SPLK | SPLUNK INC | $255,000 | 0.0% | 4,600 | 0.0% | 0.01% | +16.7% | |
| XRAY | DENTSPLY INTL INC NEW | $276,000 | -3.8% | 6,050 | 0.0% | 0.01% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $277,000 | -17.1% | 10,260 | 0.0% | 0.01% | -12.5% | |
| CE | CELANESE CORP DEL | $258,000 | -8.8% | 4,400 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP | $264,000 | -2.6% | 8,500 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $283,000 | +0.7% | 3,472 | 0.0% | 0.01% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $249,000 | -10.1% | 3,779 | 0.0% | 0.01% | 0.0% | |
| WOOF | VCA INC | $240,000 | +11.6% | 6,100 | 0.0% | 0.01% | +20.0% | |
| HRC | HILL ROM HLDGS INC | $212,000 | 0.0% | 5,100 | 0.0% | 0.01% | +20.0% | |
| RGC | REGAL ENTMT GROUPcl a | $245,000 | -5.8% | 12,300 | 0.0% | 0.01% | -14.3% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $242,000 | -4.0% | 5,700 | 0.0% | 0.01% | 0.0% | |
| LO | LORILLARD INC | $229,000 | -1.7% | 3,813 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $224,000 | +1.4% | 1,050 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $244,000 | +6.6% | 1,508 | 0.0% | 0.01% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $245,000 | -14.0% | 3,450 | 0.0% | 0.01% | -14.3% | |
| WYND | WYNDHAM WORLDWIDE CORP | $212,000 | +7.6% | 2,600 | 0.0% | 0.01% | +20.0% | |
| WNS | WNS HOLDINGS LTDspon adr | $226,000 | +17.7% | 10,000 | 0.0% | 0.01% | +20.0% | |
| CNQ | CANADIAN NAT RES LTD | $238,000 | -15.3% | 6,100 | 0.0% | 0.01% | -14.3% | |
| ROST | ROSS STORES INC | $239,000 | +14.4% | 3,150 | 0.0% | 0.01% | +20.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $213,000 | -7.0% | 3,100 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP | $215,000 | -7.7% | 6,531 | 0.0% | 0.01% | 0.0% | |
| DST | DST SYS INC DEL | $242,000 | -9.0% | 2,882 | 0.0% | 0.01% | -14.3% | |
| MET | METLIFE INC | $183,000 | -3.2% | 3,401 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $181,000 | -5.7% | 5,945 | 0.0% | 0.01% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $179,000 | +20.9% | 3,250 | 0.0% | 0.01% | +25.0% | |
| DHR | DANAHER CORP DEL | $187,000 | -3.6% | 2,457 | 0.0% | 0.01% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $197,000 | -3.0% | 9,205 | 0.0% | 0.01% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $180,000 | -11.8% | 6,700 | 0.0% | 0.01% | 0.0% | |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $190,000 | -24.3% | 12,700 | 0.0% | 0.01% | -16.7% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $172,000 | -10.9% | 5,680 | 0.0% | 0.01% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $181,000 | -6.7% | 1,810 | 0.0% | 0.01% | 0.0% | |
| WDAY | WORKDAY INCcl a | $198,000 | -8.3% | 2,400 | 0.0% | 0.01% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $189,000 | -8.3% | 6,600 | 0.0% | 0.01% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $200,000 | -7.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $174,000 | +16.0% | 2,400 | 0.0% | 0.01% | +25.0% | |
| CLX | CLOROX CO DEL | $193,000 | +4.9% | 2,007 | 0.0% | 0.01% | 0.0% | |
| NBL | NOBLE ENERGY INC | $182,000 | -11.7% | 2,650 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $194,000 | +9.0% | 2,450 | 0.0% | 0.01% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $138,000 | -38.9% | 3,050 | 0.0% | 0.00% | -33.3% | |
| THG | HANOVER INS GROUP INC | $142,000 | -2.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $150,000 | -12.3% | 2,250 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL-QUIP INC | $157,000 | -18.2% | 1,750 | 0.0% | 0.00% | -20.0% | |
| HTWR | HEARTWARE INTL INC | $140,000 | -12.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $157,000 | +1.9% | 16,050 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $144,000 | -3.4% | 6,085 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $152,000 | +10.1% | 1,455 | 0.0% | 0.00% | +33.3% | |
| ITT | ITT CORP NEW | $158,000 | -6.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| TDW | TIDEWATER INC | $164,000 | -30.5% | 4,200 | 0.0% | 0.00% | -33.3% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $136,000 | -7.5% | 5,250 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $157,000 | -1.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| COMM | COMMSCOPE HLDG CO INC | $158,000 | +3.3% | 6,600 | 0.0% | 0.00% | 0.0% | |
| UPLMQ | ULTRA PETROLEUM CORP | $140,000 | -21.8% | 6,000 | 0.0% | 0.00% | -20.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $137,000 | -4.2% | 900 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $152,000 | +10.1% | 2,800 | 0.0% | 0.00% | +33.3% | |
| COF | CAPITAL ONE FINL CORP | $161,000 | -1.2% | 1,971 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINL INCcl a | $143,000 | -17.3% | 2,750 | 0.0% | 0.00% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $168,000 | -48.3% | 4,400 | 0.0% | 0.00% | -50.0% | |
| AVP | AVON PRODS INC | $148,000 | -13.5% | 11,700 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $144,000 | +11.6% | 1,700 | 0.0% | 0.00% | +33.3% | |
| APC | ANADARKO PETE CORP | $154,000 | -7.8% | 1,518 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $141,000 | +2.9% | 850 | 0.0% | 0.00% | +33.3% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $117,000 | -4.1% | 3,700 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $95,000 | +6.7% | 2,000 | 0.0% | 0.00% | +50.0% | |
| RDC | ROWAN COMPANIES PLC | $104,000 | -20.6% | 4,100 | 0.0% | 0.00% | 0.0% | |
| CXW | CORRECTIONS CORP AMER NEW | $110,000 | +3.8% | 3,200 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $119,000 | -9.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $108,000 | -8.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $125,000 | 0.0% | 7,900 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC | $108,000 | -13.6% | 3,653 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $110,000 | -4.3% | 2,516 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $105,000 | -0.9% | 1,453 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $102,000 | -1.0% | 1,154 | 0.0% | 0.00% | 0.0% | |
| WR | WESTAR ENERGY INC | $123,000 | -10.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $103,000 | +5.1% | 1,232 | 0.0% | 0.00% | +50.0% | |
| FBRC | FBR & CO | $109,000 | +1.9% | 3,932 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $108,000 | +2.9% | 717 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $96,000 | -3.0% | 738 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HOLDINGS INC | $113,000 | +24.2% | 1,600 | 0.0% | 0.00% | +50.0% | |
| AVX | AVX CORP NEW | $119,000 | 0.0% | 8,900 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $126,000 | +15.6% | 450 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $112,000 | -12.5% | 1,662 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $122,000 | +4.3% | 3,250 | 0.0% | 0.00% | 0.0% | |
| SFUN | SOUFUN HLDGS LTDadr | $85,000 | +2.4% | 8,450 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $78,000 | -15.2% | 1,539 | 0.0% | 0.00% | 0.0% | |
| TW | TOWERS WATSON & COcl a | $85,000 | -4.5% | 850 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $93,000 | -1.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| CCE | COCA COLA ENTERPRISES INC NE | $89,000 | -7.3% | 1,998 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC | $71,000 | -16.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $80,000 | -48.7% | 2,100 | 0.0% | 0.00% | -50.0% | |
| NWL | NEWELL RUBBERMAID INC | $79,000 | +11.3% | 2,276 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $39,000 | -7.1% | 627 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $31,000 | +3.3% | 650 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $25,000 | -7.4% | 450 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $20,000 | +5.3% | 516 | 0.0% | 0.00% | – | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $26,000 | -65.3% | 545 | 0.0% | 0.00% | -50.0% | |
| WRB | BERKLEY W R CORP | $20,000 | +5.3% | 400 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $46,000 | -8.0% | 2,850 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS INC | $26,000 | -7.1% | 680 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $53,000 | +15.2% | 800 | 0.0% | 0.00% | 0.0% | |
| CWEI | WILLIAMS CLAYTON ENERGY INC | $23,000 | -28.1% | 231 | 0.0% | 0.00% | 0.0% | |
| ELRC | ELECTRO RENT CORP | $40,000 | -18.4% | 2,900 | 0.0% | 0.00% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $34,000 | -5.6% | 1,112 | 0.0% | 0.00% | 0.0% | |
| SIGI | SELECTIVE INS GROUP INC | $22,000 | -8.3% | 959 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $30,000 | +15.4% | 490 | 0.0% | 0.00% | 0.0% | |
| PESXQ | PIONEER ENERGY SVCS CORP | $21,000 | -19.2% | 1,481 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $20,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| FBNC | FIRST BANCORP N C | $24,000 | -14.3% | 1,489 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $30,000 | +11.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $43,000 | -6.5% | 1,137 | 0.0% | 0.00% | 0.0% | |
| GIFI | GULF ISLAND FABRICATION INC | $52,000 | -20.0% | 3,000 | 0.0% | 0.00% | -50.0% | |
| COL | ROCKWELL COLLINS INC | $20,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| TE | TECO ENERGY INC | $25,000 | -3.8% | 1,390 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $27,000 | -6.9% | 614 | 0.0% | 0.00% | 0.0% | |
| AHGP | ALLIANCE HOLDINGS GP LP | $28,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $26,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| TCP | TC PIPELINES LP | $20,000 | +33.3% | 290 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $20,000 | +5.3% | 371 | 0.0% | 0.00% | – | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $25,000 | -3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AFFX | AFFYMETRIX INC | $21,000 | -8.7% | 2,573 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $26,000 | +4.0% | 219 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $19,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| CA | CA INC | $7,000 | -12.5% | 245 | 0.0% | 0.00% | – | |
| EMCI | EMC INS GROUP INC | $12,000 | -7.7% | 400 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $13,000 | -23.5% | 246 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INC | $12,000 | -7.7% | 213 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $14,000 | -6.7% | 297 | 0.0% | 0.00% | – | |
| OUTR | OUTERWALL INC | $11,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $13,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $13,000 | -18.8% | 1,232 | 0.0% | 0.00% | – | |
| CAG | CONAGRA FOODS INC | $14,000 | +7.7% | 412 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL INC | $11,000 | -8.3% | 120 | 0.0% | 0.00% | – | |
| GTS | TRIPLE-S MGMT CORPcl b | $12,000 | +9.1% | 564 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $13,000 | -7.1% | 130 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $11,000 | -8.3% | 413 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $12,000 | -14.3% | 624 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $11,000 | -8.3% | 133 | 0.0% | 0.00% | – | |
| CPLA | CAPELLA EDUCATION COMPANY | $11,000 | +10.0% | 166 | 0.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INC | $17,000 | -5.6% | 211 | 0.0% | 0.00% | – | |
| VAR | VARIAN MED SYS INC | $10,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $14,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $5,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $7,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $17,000 | -5.6% | 206 | 0.0% | 0.00% | – | |
| HSNI | HSN INC | $12,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $17,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $9,000 | -10.0% | 747 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $6,000 | -25.0% | 387 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $14,000 | +7.7% | 400 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $18,000 | +5.9% | 270 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE GRO COcl a | $11,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RES INC | $14,000 | -6.7% | 249 | 0.0% | 0.00% | – | |
| ZIXI | ZIX CORP | $15,000 | 0.0% | 4,148 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $16,000 | +6.7% | 1,300 | 0.0% | 0.00% | – | |
| ETN | EATON CORP PLC | $17,000 | -15.0% | 254 | 0.0% | 0.00% | -100.0% | |
| NRP | NATURAL RESOURCE PARTNERS L | $11,000 | -21.4% | 810 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $10,000 | -9.1% | 988 | 0.0% | 0.00% | – | |
| AMWD | AMERICAN WOODMARK CORP | $12,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $13,000 | -7.1% | 1,638 | 0.0% | 0.00% | – | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $16,000 | -5.9% | 720 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORPcl a | $10,000 | +11.1% | 448 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $7,000 | -22.2% | 216 | 0.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC NEW | $10,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $6,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC | $13,000 | -7.1% | 189 | 0.0% | 0.00% | – | |
| MHFI | MCGRAW HILL FINL INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORP | $10,000 | -16.7% | 166 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $14,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $5,000 | -37.5% | 2,256 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $16,000 | +6.7% | 278 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP | $14,000 | +7.7% | 181 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $12,000 | -7.7% | 258 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP | $13,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ESINQ | ITT EDUCATIONAL SERVICES INC | $2,000 | -66.7% | 319 | 0.0% | 0.00% | – | |
| TLM | TALISMAN ENERGY INC | $6,000 | -14.3% | 661 | 0.0% | 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.