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.
- CMC: Country of operation United States; Class COM; Shares 56,300; Value $962,000.
- MMM: Country of operation United States; Class COM; Shares 6,686; Value $948,000.
- ENSG: Country of operation United States; Class COM; Shares 26,490; Value $922,000.
- DE: Country of operation United States; Class COM; Shares 11,172; Value $916,000.
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 |
|---|---|---|---|---|---|---|---|---|
| CMC COMMERCIAL METALS CO | United States | COM | 56,300 | $962,000 | 0.04% | 2014-09-30 | 2014-11-14 | +263.50% |
| MMM 3M CO | United States | COM | 6,686 | $948,000 | 0.04% | 2014-09-30 | 2014-11-14 | +42.23% |
| ENSG ENSIGN GROUP INC | United States | COM | 26,490 | $922,000 | 0.03% | 2014-09-30 | 2014-11-14 | +978.19% |
| DE DEERE & CO | United States | COM | 11,172 | $916,000 | 0.03% | 2014-09-30 | 2014-11-14 | +729.98% |
| MYGN MYRIAD GENETICS INC | United States | COM | 23,734 | $916,000 | 0.03% | 2014-09-30 | 2014-11-14 | — split 2019-08-14, ratio not on file |
| STBA S & T BANCORP INC | United States | COM | 38,998 | $915,000 | 0.03% | 2014-09-30 | 2014-11-14 | +107.84% |
| BRC BRADY CORP | United States | CL A | 40,585 | $911,000 | 0.03% | 2014-09-30 | 2014-11-14 | +277.81% |
| WDFC WD-40 CO | United States | COM | 13,201 | $898,000 | 0.03% | 2014-09-30 | 2014-11-14 | +198.69% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 7,355 | $896,000 | 0.03% | 2014-09-30 | 2014-11-14 | +458.43% |
| PTC PTC INC | United States | COM | 24,230 | $895,000 | 0.03% | 2014-09-30 | 2014-11-14 | +272.79% |
| FR FIRST INDUSTRIAL REALTY TRUS | United States | COM | 52,560 | $889,000 | 0.03% | 2014-09-30 | 2014-11-14 | +261.62% |
| PKOH PARK OHIO HLDGS CORP | United States | COM | 18,121 | $868,000 | 0.03% | 2014-09-30 | 2014-11-14 | -1.46% |
| CMI CUMMINS INC | United States | COM | 6,413 | $847,000 | 0.03% | 2014-09-30 | 2014-11-14 | +295.04% |
| AEP AMERICAN ELEC PWR INC | United States | COM | 15,869 | $829,000 | 0.03% | 2014-09-30 | 2014-11-14 | +128.50% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 18,342 | $822,000 | 0.03% | 2014-09-30 | 2014-11-14 | +26.96% |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 13,294 | $819,000 | 0.03% | 2014-09-30 | 2014-11-14 | -0.37% |
| HVT HAVERTY FURNITURE INC | United States | COM | 37,272 | $813,000 | 0.03% | 2014-09-30 | 2014-11-14 | +26.20% |
| AMKR AMKOR TECHNOLOGY INC | United States | COM | 94,080 | $792,000 | 0.03% | 2014-09-30 | 2014-11-14 | +543.76% |
| BDN BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 55,100 | $776,000 | 0.03% | 2014-09-30 | 2014-11-14 | -79.96% |
| EL LAUDER ESTEE COS INC | United States | CL A | 10,245 | $766,000 | 0.03% | 2014-09-30 | 2014-11-14 | +26.30% |
| CPSS CONSUMER PORTFOLIO SVCS INC | United States | COM | 118,556 | $760,000 | 0.03% | 2014-09-30 | 2014-11-14 | |
| KFY KORN FERRY INTL | United States | COM NEW | 30,072 | $749,000 | 0.03% | 2014-09-30 | 2014-11-14 | +189.08% |
| KALU KAISER ALUMINUM CORP | United States | COM PAR $0.01 | 9,522 | $726,000 | 0.03% | 2014-09-30 | 2014-11-14 | +98.33% |
| FSTR FOSTER L B CO | United States | COM | 15,200 | $699,000 | 0.03% | 2014-09-30 | 2014-11-14 | -18.68% |
| KEY KEYCORP NEW | United States | COM | 52,050 | $694,000 | 0.03% | 2014-09-30 | 2014-11-14 | +50.94% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 10,175 | $694,000 | 0.03% | 2014-09-30 | 2014-11-14 | -31.65% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 7,751 | $664,000 | 0.03% | 2014-09-30 | 2014-11-14 | +159.00% |
| EXPO EXPONENT INC | United States | COM | 8,910 | $632,000 | 0.02% | 2014-09-30 | 2014-11-14 | +264.16% |
| EGBN EAGLE BANCORP INC MD | United States | COM | 17,798 | $567,000 | 0.02% | 2014-09-30 | 2014-11-14 | -12.13% |
| IDT IDT CORP | United States | CL B NEW | 34,528 | $555,000 | 0.02% | 2014-09-30 | 2014-11-14 | +566.31% |
| MMSI MERIT MED SYS INC | United States | COM | 45,390 | $540,000 | 0.02% | 2014-09-30 | 2014-11-14 | +639.65% |
| WSBC WESBANCO INC | United States | COM | 17,156 | $525,000 | 0.02% | 2014-09-30 | 2014-11-14 | +23.34% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 7,899 | $492,000 | 0.02% | 2014-09-30 | 2014-11-14 | -38.40% |
| SPR SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 12,862 | $490,000 | 0.02% | 2014-09-30 | 2014-11-14 | |
| HP HELMERICH & PAYNE INC | United States | COM | 4,950 | $485,000 | 0.02% | 2014-09-30 | 2014-11-14 | -62.59% |
| HCKT HACKETT GROUP INC | United States | COM | 80,600 | $481,000 | 0.02% | 2014-09-30 | 2014-11-14 | +65.60% |
| RDNT RADNET INC | United States | COM | 71,300 | $473,000 | 0.02% | 2014-09-30 | 2014-11-14 | +967.22% |
| CAT CATERPILLAR INC DEL | United States | COM | 4,738 | $470,000 | 0.02% | 2014-09-30 | 2014-11-14 | +734.74% |
| NTAP NETAPP INC | United States | COM | 10,500 | $452,000 | 0.02% | 2014-09-30 | 2014-11-14 | +386.92% |
| ECL ECOLAB INC | United States | COM | 3,789 | $436,000 | 0.02% | 2014-09-30 | 2014-11-14 | +141.98% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 5,765 | $432,000 | 0.02% | 2014-09-30 | 2014-11-14 | +52.75% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 8,869 | $428,000 | 0.02% | 2014-09-30 | 2014-11-14 | +169.13% |
| DLTR DOLLAR TREE INC | United States | COM | 7,200 | $404,000 | 0.02% | 2014-09-30 | 2014-11-14 | +102.07% |
| EG EVEREST RE GROUP LTD | COM | 2,410 | $391,000 | 0.01% | 2014-09-30 | 2014-11-14 | +127.65% | |
| RGA REINSURANCE GROUP AMER INC | United States | COM NEW | 4,700 | $377,000 | 0.01% | 2014-09-30 | 2014-11-14 | +215.66% |
| EWBC EAST WEST BANCORP INC | United States | COM | 11,050 | $376,000 | 0.01% | 2014-09-30 | 2014-11-14 | +269.18% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 25,005 | $370,000 | 0.01% | 2014-09-30 | 2014-11-14 | -16.84% |
| GBX GREENBRIER COS INC | United States | COM | 4,963 | $365,000 | 0.01% | 2014-09-30 | 2014-11-14 | -43.98% |
| IMMR IMMERSION CORP | United States | COM | 42,497 | $365,000 | 0.01% | 2014-09-30 | 2014-11-14 | -15.38% |
| IMKTA INGLES MKTS INC | United States | CL A | 15,321 | $363,000 | 0.01% | 2014-09-30 | 2014-11-14 | +258.63% |
| TTC TORO CO | United States | COM | 5,858 | $347,000 | 0.01% | 2014-09-30 | 2014-11-14 | +228.95% |
| RHI ROBERT HALF INTL INC | United States | COM | 6,800 | $334,000 | 0.01% | 2014-09-30 | 2014-11-14 | -24.73% |
| SBUX STARBUCKS CORP | United States | COM | 4,421 | $334,000 | 0.01% | 2014-09-30 | 2014-11-14 | +152.93% |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 2,058 | $331,000 | 0.01% | 2014-09-30 | 2014-11-14 | +44.71% | |
| SYY SYSCO CORP | United States | COM | 8,630 | $328,000 | 0.01% | 2014-09-30 | 2014-11-14 | +106.82% |
| LII LENNOX INTL INC | United States | COM | 4,246 | $327,000 | 0.01% | 2014-09-30 | 2014-11-14 | +368.53% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 2,900 | $326,000 | 0.01% | 2014-09-30 | 2014-11-14 | +369.00% |
| D DOMINION RES INC VA NEW | United States | COM | 4,688 | $324,000 | 0.01% | 2014-09-30 | 2014-11-14 | -12.23% |
| R RYDER SYS INC | United States | COM | 3,450 | $311,000 | 0.01% | 2014-09-30 | 2014-11-14 | +156.61% |
| DECK DECKERS OUTDOOR CORP | United States | COM | 3,129 | $305,000 | 0.01% | 2014-09-30 | 2014-11-14 | +379.51% |
| DTE DTE ENERGY CO | United States | COM | 3,978 | $303,000 | 0.01% | 2014-09-30 | 2014-11-14 | +89.02% |
| VVX VECTRUS INC | United States | COM | 15,471 | $303,000 | 0.01% | 2014-09-30 | 2014-11-14 | — split 2016-09-30, ratio not on file |
| COST COSTCO WHSL CORP NEW | United States | COM | 2,262 | $284,000 | 0.01% | 2014-09-30 | 2014-11-14 | +637.78% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 3,472 | $283,000 | 0.01% | 2014-09-30 | 2014-11-14 | +117.81% | |
| MAS MASCO CORP | United States | COM | 11,750 | $282,000 | 0.01% | 2014-09-30 | 2014-11-14 | +225.26% |
| REX REX AMERICAN RESOURCES CORP | United States | COM | 3,850 | $281,000 | 0.01% | 2014-09-30 | 2014-11-14 | +250.53% |
| CVE CENOVUS ENERGY INC | COM | 10,260 | $277,000 | 0.01% | 2014-09-30 | 2014-11-14 | — split 2020-03-09, ratio not on file | |
| UGI UGI CORP NEW | United States | COM | 7,875 | $269,000 | 0.01% | 2014-09-30 | 2014-11-14 | +6.04% |
| CDW CDW CORP | United States | COM | 8,500 | $264,000 | 0.01% | 2014-09-30 | 2014-11-14 | +317.75% |
| AVB AVALONBAY CMNTYS INC | United States | COM | 1,861 | $263,000 | 0.01% | 2014-09-30 | 2014-11-14 | |
| CE CELANESE CORP DEL | United States | COM SER A | 4,400 | $258,000 | 0.01% | 2014-09-30 | 2014-11-14 | -23.38% |
| INCY INCYTE CORP | United States | COM | 5,200 | $256,000 | 0.01% | 2014-09-30 | 2014-11-14 | +151.17% |
| ORI OLD REP INTL CORP | United States | COM | 17,800 | $255,000 | 0.01% | 2014-09-30 | 2014-11-14 | +166.46% |
| MAA MID-AMER APT CMNTYS INC | United States | COM | 3,779 | $249,000 | 0.01% | 2014-09-30 | 2014-11-14 | +80.40% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 1,509 | $249,000 | 0.01% | 2014-09-30 | 2014-11-14 | +24.24% |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 4,800 | $248,000 | 0.01% | 2014-09-30 | 2014-11-14 | +158.85% |
| DOX AMDOCS LTD | SHS | 5,400 | $248,000 | 0.01% | 2014-09-30 | 2014-11-14 | +25.52% | |
| ZBRA ZEBRA TECHNOLOGIES CORP | United States | CL A | 3,450 | $245,000 | 0.01% | 2014-09-30 | 2014-11-14 | +429.76% |
| FDX FEDEX CORP | United States | COM | 1,508 | $244,000 | 0.01% | 2014-09-30 | 2014-11-14 | +120.96% |
| KIM KIMCO RLTY CORP | United States | COM | 11,050 | $243,000 | 0.01% | 2014-09-30 | 2014-11-14 | +2.33% |
| ELS EQUITY LIFESTYLE PPTYS INC | United States | COM | 5,700 | $242,000 | 0.01% | 2014-09-30 | 2014-11-14 | +177.20% |
| ROST ROSS STORES INC | United States | COM | 3,150 | $239,000 | 0.01% | 2014-09-30 | 2014-11-14 | +520.27% |
| CNQ CANADIAN NAT RES LTD | COM | 6,100 | $238,000 | 0.01% | 2014-09-30 | 2014-11-14 | +151.17% | |
| WYNN WYNN RESORTS LTD | United States | COM | 1,150 | $216,000 | 0.01% | 2014-09-30 | 2014-11-14 | -58.18% |
| PPL PPL CORP | United States | COM | 6,531 | $215,000 | 0.01% | 2014-09-30 | 2014-11-14 | +6.51% |
| RS RELIANCE STEEL & ALUMINUM CO | United States | COM | 3,100 | $213,000 | 0.01% | 2014-09-30 | 2014-11-14 | +466.07% |
| WSM WILLIAMS SONOMA INC | United States | COM | 3,000 | $200,000 | 0.01% | 2014-09-30 | 2014-11-14 | +590.78% |
| AES AES CORP | United States | COM | 14,000 | $199,000 | 0.01% | 2014-09-30 | 2014-11-14 | +4.80% |
| WDAY WORKDAY INC | United States | CL A | 2,400 | $198,000 | 0.01% | 2014-09-30 | 2014-11-14 | +129.30% |
| HST HOST HOTELS & RESORTS INC | United States | COM | 9,205 | $197,000 | 0.01% | 2014-09-30 | 2014-11-14 | +5.20% |
| KLAC KLA-TENCOR CORP | United States | COM | 2,450 | $194,000 | 0.01% | 2014-09-30 | 2014-11-14 | +2394.67% |
| CLX CLOROX CO DEL | United States | COM | 2,007 | $193,000 | 0.01% | 2014-09-30 | 2014-11-14 | -15.04% |
| ON ON SEMICONDUCTOR CORP | United States | COM | 21,424 | $192,000 | 0.01% | 2014-09-30 | 2014-11-14 | +749.55% |
| ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 6,600 | $189,000 | 0.01% | 2014-09-30 | 2014-11-14 | +296.67% |
| DHR DANAHER CORP DEL | United States | COM | 2,457 | $187,000 | 0.01% | 2014-09-30 | 2014-11-14 | +342.75% |
| MET METLIFE INC | United States | COM | 3,401 | $183,000 | 0.01% | 2014-09-30 | 2014-11-14 | +98.84% |
| XEL XCEL ENERGY INC | United States | COM | 5,945 | $181,000 | 0.01% | 2014-09-30 | 2014-11-14 | +132.53% |
| RNR RENAISSANCERE HOLDINGS LTD | COM | 1,810 | $181,000 | 0.01% | 2014-09-30 | 2014-11-14 | +224.56% | |
| CYH COMMUNITY HEALTH SYS INC NEW | United States | COM | 3,250 | $179,000 | 0.01% | 2014-09-30 | 2014-11-14 | — split 2016-10-27, ratio not on file |
| LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 7,262 | $175,000 | 0.01% | 2014-09-30 | 2014-11-14 | +612.28% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||