QS BATTERYMARCH FINANCIAL MANAGEMENT, INC current holdings: USA Stocks
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC reported $2.63 billion in share positions in stocks (listed in the US), 504 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are AAPL, XOMXXXX, JPM.
- VET: Country of operation —; Class COM; Shares 55,900; Value $3,411,000.
- ENTA: Country of operation United States; Class COM; Shares 84,971; Value $3,363,000.
- RHP: Country of operation United States; Class COM; Shares 69,741; Value $3,299,000.
- SRI: Country of operation United States; Class COM; Shares 290,500; Value $3,274,000.
Form 13F-HR as filed (SEC CIK 316471): quarter ended 2014-09-30, filed 2014-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| VET VERMILION ENERGY INC | COM | 55,900 | $3,411,000 | 0.13% | 2014-09-30 | 2014-11-14 | — split 2020-03-09, ratio not on file | |
| ENTA ENANTA PHARMACEUTICALS INC | United States | COM | 84,971 | $3,363,000 | 0.13% | 2014-09-30 | 2014-11-14 | — split 2015-10-22, ratio not on file |
| RHP RYMAN HOSPITALITY PPTYS INC | United States | COM | 69,741 | $3,299,000 | 0.12% | 2014-09-30 | 2014-11-14 | +158.10% |
| SRI STONERIDGE INC | United States | COM | 290,500 | $3,274,000 | 0.12% | 2014-09-30 | 2014-11-14 | -40.46% |
| NNBR NN INC | United States | COM | 122,287 | $3,268,000 | 0.12% | 2014-09-30 | 2014-11-14 | — split 2020-04-13, ratio not on file |
| NXST NEXSTAR BROADCASTING GROUP I | United States | CL A | 80,425 | $3,251,000 | 0.12% | 2014-09-30 | 2014-11-14 | +299.51% |
| CENX CENTURY ALUM CO | United States | COM | 123,880 | $3,218,000 | 0.12% | 2014-09-30 | 2014-11-14 | +39.39% |
| LPX LOUISIANA PAC CORP | United States | COM | 234,710 | $3,190,000 | 0.12% | 2014-09-30 | 2014-11-14 | +383.89% |
| CALX CALIX INC | United States | COM | 325,112 | $3,112,000 | 0.12% | 2014-09-30 | 2014-11-14 | +250.37% |
| NWE NORTHWESTERN CORP | United States | COM NEW | 67,423 | $3,059,000 | 0.12% | 2014-09-30 | 2014-11-14 | +51.43% |
| ABM ABM INDS INC | United States | COM | 118,458 | $3,044,000 | 0.11% | 2014-09-30 | 2014-11-14 | +89.26% |
| ONB OLD NATL BANCORP IND | United States | COM | 234,587 | $3,043,000 | 0.11% | 2014-09-30 | 2014-11-14 | +91.52% |
| DAN DANA HLDG CORP | United States | COM | 158,200 | $3,033,000 | 0.11% | 2014-09-30 | 2014-11-14 | +42.78% |
| RDN RADIAN GROUP INC | United States | COM | 211,174 | $3,012,000 | 0.11% | 2014-09-30 | 2014-11-14 | +129.66% |
| WWW WOLVERINE WORLD WIDE INC | United States | COM | 120,010 | $3,008,000 | 0.11% | 2014-09-30 | 2014-11-14 | -23.22% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 128,042 | $2,954,000 | 0.11% | 2014-09-30 | 2014-11-14 | +778.98% |
| GPI GROUP 1 AUTOMOTIVE INC | United States | COM | 40,020 | $2,910,000 | 0.11% | 2014-09-30 | 2014-11-14 | +231.36% |
| ARQ ADVANCED EMISSIONS SOLUTS IN | United States | COM | 136,362 | $2,901,000 | 0.11% | 2014-09-30 | 2014-11-14 | — split 2015-01-30, ratio not on file |
| FORM FORMFACTOR INC | United States | COM | 402,774 | $2,888,000 | 0.11% | 2014-09-30 | 2014-11-14 | +1800.28% |
| UNF UNIFIRST CORP MASS | United States | COM | 29,800 | $2,879,000 | 0.11% | 2014-09-30 | 2014-11-14 | +163.53% |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 29,693 | $2,855,000 | 0.11% | 2014-09-30 | 2014-11-14 | — split 2020-03-09, ratio not on file |
| FBP FIRST BANCORP P R | COM NEW | 599,783 | $2,849,000 | 0.11% | 2014-09-30 | 2014-11-14 | +454.74% | |
| USNA USANA HEALTH SCIENCES INC | United States | COM | 37,658 | $2,774,000 | 0.10% | 2014-09-30 | 2014-11-14 | -60.09% |
| LZB LA Z BOY INC | United States | COM | 139,990 | $2,771,000 | 0.10% | 2014-09-30 | 2014-11-14 | +49.97% |
| TRGP TARGA RES CORP | United States | COM | 20,093 | $2,737,000 | 0.10% | 2014-09-30 | 2014-11-14 | — split 2020-03-09, ratio not on file |
| AGX ARGAN INC | United States | COM | 81,586 | $2,724,000 | 0.10% | 2014-09-30 | 2014-11-14 | +1033.58% |
| KR KROGER CO | United States | COM | 49,700 | $2,585,000 | 0.10% | 2014-09-30 | 2014-11-14 | +133.81% |
| TJX TJX COS INC NEW | United States | COM | 42,810 | $2,534,000 | 0.10% | 2014-09-30 | 2014-11-14 | +352.33% |
| ANIK ANIKA THERAPEUTICS INC | United States | COM | 67,453 | $2,473,000 | 0.09% | 2014-09-30 | 2014-11-14 | -45.58% |
| SKX SKECHERS U S A INC | United States | CL A | 45,749 | $2,439,000 | 0.09% | 2014-09-30 | 2014-11-14 | |
| MOD MODINE MFG CO | United States | COM | 204,769 | $2,431,000 | 0.09% | 2014-09-30 | 2014-11-14 | — split 2019-11-08, ratio not on file |
| EVR EVERCORE PARTNERS INC | United States | CLASS A | 51,309 | $2,412,000 | 0.09% | 2014-09-30 | 2014-11-14 | +449.91% |
| ANGO ANGIODYNAMICS INC | United States | COM | 175,341 | $2,406,000 | 0.09% | 2014-09-30 | 2014-11-14 | +13.70% |
| IPAR INTER PARFUMS INC | United States | COM | 86,709 | $2,385,000 | 0.09% | 2014-09-30 | 2014-11-14 | +318.51% |
| MDXG MIMEDX GROUP INC | United States | COM | 331,021 | $2,361,000 | 0.09% | 2014-09-30 | 2014-11-14 | — split 2018-11-07, ratio not on file |
| GPRE GREEN PLAINS INC | United States | COM | 61,617 | $2,304,000 | 0.09% | 2014-09-30 | 2014-11-14 | — split 2020-03-09, ratio not on file |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 17,550 | $2,258,000 | 0.09% | 2014-09-30 | 2014-11-14 | +274.25% |
| ESNT ESSENT GROUP LTD | COM | 105,330 | $2,256,000 | 0.09% | 2014-09-30 | 2014-11-14 | — split 2020-03-18, ratio not on file | |
| ADUS ADDUS HOMECARE CORP | United States | COM | 114,565 | $2,246,000 | 0.08% | 2014-09-30 | 2014-11-14 | +476.33% |
| CUBI CUSTOMERS BANCORP INC | United States | COM | 124,804 | $2,242,000 | 0.08% | 2014-09-30 | 2014-11-14 | +314.92% |
| FN FABRINET | SHS | 150,983 | $2,205,000 | 0.08% | 2014-09-30 | 2014-11-14 | +2804.93% | |
| EMR EMERSON ELEC CO | United States | COM | 35,175 | $2,202,000 | 0.08% | 2014-09-30 | 2014-11-14 | +151.26% |
| MEI METHODE ELECTRS INC | United States | COM | 58,950 | $2,174,000 | 0.08% | 2014-09-30 | 2014-11-14 | -61.11% |
| NBIX NEUROCRINE BIOSCIENCES INC | United States | COM | 138,391 | $2,169,000 | 0.08% | 2014-09-30 | 2014-11-14 | +782.90% |
| ECPG ENCORE CAP GROUP INC | United States | COM | 47,704 | $2,114,000 | 0.08% | 2014-09-30 | 2014-11-14 | +114.96% |
| DXPE DXP ENTERPRISES INC NEW | United States | COM NEW | 28,270 | $2,083,000 | 0.08% | 2014-09-30 | 2014-11-14 | +147.77% |
| WSFS WSFS FINL CORP | United States | COM | 28,588 | $2,048,000 | 0.08% | 2014-09-30 | 2014-11-14 | +217.72% |
| BBSI BARRETT BUSINESS SERVICES IN | United States | COM | 51,685 | $2,042,000 | 0.08% | 2014-09-30 | 2014-11-14 | — split 2014-10-29, ratio not on file |
| INSM INSMED INC | United States | COM PAR $.01 | 156,200 | $2,039,000 | 0.08% | 2014-09-30 | 2014-11-14 | — split 2017-09-05, ratio not on file |
| WRLD WORLD ACCEP CORP DEL | United States | COM | 30,020 | $2,027,000 | 0.08% | 2014-09-30 | 2014-11-14 | +155.57% |
| BTG B2GOLD CORP | COM | 978,504 | $1,997,000 | 0.08% | 2014-09-30 | 2014-11-14 | +163.05% | |
| UFCS UNITED FIRE GROUP INC | United States | COM | 71,669 | $1,991,000 | 0.08% | 2014-09-30 | 2014-11-14 | +92.76% |
| SAIA SAIA INC | United States | COM | 40,131 | $1,989,000 | 0.08% | 2014-09-30 | 2014-11-14 | +578.61% |
| COLM COLUMBIA SPORTSWEAR CO | United States | COM | 55,380 | $1,982,000 | 0.07% | 2014-09-30 | 2014-11-14 | +63.05% |
| ANDE ANDERSONS INC | United States | COM | 31,359 | $1,972,000 | 0.07% | 2014-09-30 | 2014-11-14 | +5.30% |
| ENPH ENPHASE ENERGY INC | United States | COM | 129,608 | $1,943,000 | 0.07% | 2014-09-30 | 2014-11-14 | +112.34% |
| RWT REDWOOD TR INC | United States | COM | 114,269 | $1,895,000 | 0.07% | 2014-09-30 | 2014-11-14 | -76.78% |
| EAT BRINKER INTL INC | United States | COM | 36,955 | $1,877,000 | 0.07% | 2014-09-30 | 2014-11-14 | +292.03% |
| HLIT HARMONIC INC | United States | COM | 294,815 | $1,870,000 | 0.07% | 2014-09-30 | 2014-11-14 | +66.40% |
| ROG ROGERS CORP | United States | COM | 33,438 | $1,832,000 | 0.07% | 2014-09-30 | 2014-11-14 | — split 2022-11-02, ratio not on file |
| AEIS ADVANCED ENERGY INDS | United States | COM | 97,280 | $1,828,000 | 0.07% | 2014-09-30 | 2014-11-14 | +1407.72% |
| JBLU JETBLUE AIRWAYS CORP | United States | COM | 168,124 | $1,786,000 | 0.07% | 2014-09-30 | 2014-11-14 | -59.70% |
| NC NACCO INDS INC | United States | CL A | 34,060 | $1,694,000 | 0.06% | 2014-09-30 | 2014-11-14 | +227.38% |
| DAKT DAKTRONICS INC | United States | COM | 136,372 | $1,677,000 | 0.06% | 2014-09-30 | 2014-11-14 | +41.66% |
| MLKN MILLER HERMAN INC | United States | COM | 55,430 | $1,655,000 | 0.06% | 2014-09-30 | 2014-11-14 | -33.13% |
| MCD MCDONALDS CORP | United States | COM | 17,316 | $1,642,000 | 0.06% | 2014-09-30 | 2014-11-14 | +146.79% |
| EEFT EURONET WORLDWIDE INC | United States | COM | 33,840 | $1,618,000 | 0.06% | 2014-09-30 | 2014-11-14 | +33.42% |
| TSN TYSON FOODS INC | United States | CL A | 40,508 | $1,595,000 | 0.06% | 2014-09-30 | 2014-11-14 | +29.49% |
| OTEX OPEN TEXT CORP | COM | 28,500 | $1,580,000 | 0.06% | 2014-09-30 | 2014-11-14 | -19.49% | |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 30,246 | $1,548,000 | 0.06% | 2014-09-30 | 2014-11-14 | +22.82% |
| PTEN PATTERSON UTI ENERGY INC | United States | COM | 47,193 | $1,536,000 | 0.06% | 2014-09-30 | 2014-11-14 | — split 2020-03-09, ratio not on file |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 15,524 | $1,526,000 | 0.06% | 2014-09-30 | 2014-11-14 | -4.44% |
| MOGA MOOG INC | United States | CL A | 22,187 | $1,518,000 | 0.06% | 2014-09-30 | 2014-11-14 | |
| AIT APPLIED INDL TECHNOLOGIES IN | United States | COM | 32,091 | $1,465,000 | 0.06% | 2014-09-30 | 2014-11-14 | +636.36% |
| SPOK SPOK HLDGS INC | United States | COM | 110,667 | $1,440,000 | 0.05% | 2014-09-30 | 2014-11-14 | -19.98% |
| ABCB AMERIS BANCORP | United States | COM | 63,265 | $1,389,000 | 0.05% | 2014-09-30 | 2014-11-14 | +266.56% |
| MYE MYERS INDS INC | United States | COM | 77,313 | $1,364,000 | 0.05% | 2014-09-30 | 2014-11-14 | — split 2020-03-18, ratio not on file |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 26,140 | $1,351,000 | 0.05% | 2014-09-30 | 2014-11-14 | +178.66% |
| MS MORGAN STANLEY | United States | COM NEW | 38,385 | $1,327,000 | 0.05% | 2014-09-30 | 2014-11-14 | +457.59% |
| ETR ENTERGY CORP NEW | United States | COM | 16,700 | $1,292,000 | 0.05% | 2014-09-30 | 2014-11-14 | +157.98% |
| AMZN AMAZON COM INC | United States | COM | 3,979 | $1,283,000 | 0.05% | 2014-09-30 | 2014-11-14 | +1430.21% |
| FOLD AMICUS THERAPEUTICS INC | United States | COM | 215,518 | $1,283,000 | 0.05% | 2014-09-30 | 2014-11-14 | |
| UFI UNIFI INC | United States | COM NEW | 49,461 | $1,282,000 | 0.05% | 2014-09-30 | 2014-11-14 | -74.29% |
| DIOD DIODES INC | United States | COM | 53,195 | $1,273,000 | 0.05% | 2014-09-30 | 2014-11-14 | +306.27% |
| VNDA VANDA PHARMACEUTICALS INC | United States | COM | 121,103 | $1,258,000 | 0.05% | 2014-09-30 | 2014-11-14 | -51.54% |
| AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 21,297 | $1,233,000 | 0.05% | 2014-09-30 | 2014-11-14 | +139.18% |
| QUAD QUAD / GRAPHICS INC | United States | COM CL A | 62,627 | $1,206,000 | 0.05% | 2014-09-30 | 2014-11-14 | — split 2019-10-30, ratio not on file |
| CTRN CITI TRENDS INC | United States | COM | 52,449 | $1,160,000 | 0.04% | 2014-09-30 | 2014-11-14 | +129.41% |
| HALO HALOZYME THERAPEUTICS INC | United States | COM | 126,159 | $1,149,000 | 0.04% | 2014-09-30 | 2014-11-14 | +1125.93% |
| DENN DENNYS CORP | United States | COM | 157,126 | $1,105,000 | 0.04% | 2014-09-30 | 2014-11-14 | |
| MCS MARCUS CORP | United States | COM | 68,734 | $1,086,000 | 0.04% | 2014-09-30 | 2014-11-14 | +81.65% |
| UNM UNUM GROUP | United States | COM | 30,650 | $1,054,000 | 0.04% | 2014-09-30 | 2014-11-14 | +156.66% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 9,433 | $1,053,000 | 0.04% | 2014-09-30 | 2014-11-14 | +180.47% |
| INN SUMMIT HOTEL PPTYS | United States | COM | 96,000 | $1,035,000 | 0.04% | 2014-09-30 | 2014-11-14 | — split 2020-03-18, ratio not on file |
| CL COLGATE PALMOLIVE CO | United States | COM | 15,610 | $1,019,000 | 0.04% | 2014-09-30 | 2014-11-14 | +32.57% |
| CTBI COMMUNITY TR BANCORP INC | United States | COM | 30,014 | $1,010,000 | 0.04% | 2014-09-30 | 2014-11-14 | +121.53% |
| GIS GENERAL MLS INC | United States | COM | 19,831 | $1,001,000 | 0.04% | 2014-09-30 | 2014-11-14 | -32.96% |
| EXC EXELON CORP | United States | COM | 29,186 | $995,000 | 0.04% | 2014-09-30 | 2014-11-14 | +67.15% |
| AIZ ASSURANT INC | United States | COM | 15,196 | $978,000 | 0.04% | 2014-09-30 | 2014-11-14 | +310.03% |
| IRDM IRIDIUM COMMUNICATIONS INC | United States | COM | 110,499 | $978,000 | 0.04% | 2014-09-30 | 2014-11-14 | +441.69% |
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