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.
- BMRN: Country of operation United States; Class COM; Shares 2,400; Value $174,000.
- LEA: Country of operation United States; Class COM NEW; Shares 1,900; Value $165,000.
- COF: Country of operation United States; Class COM; Shares 1,971; Value $161,000.
- VISN: Country of operation United States; Class COM; Shares 6,600; Value $158,000.
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 |
|---|---|---|---|---|---|---|---|---|
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 2,400 | $174,000 | 0.01% | 2014-09-30 | 2014-11-14 | -17.03% |
| LEA LEAR CORP | United States | COM NEW | 1,900 | $165,000 | 0.01% | 2014-09-30 | 2014-11-14 | +38.09% |
| COF CAPITAL ONE FINL CORP | United States | COM | 1,971 | $161,000 | 0.01% | 2014-09-30 | 2014-11-14 | +140.70% |
| VISN COMMSCOPE HLDG CO INC | United States | COM | 6,600 | $158,000 | 0.01% | 2014-09-30 | 2014-11-14 | — split 2025-08-04, ratio not on file |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 16,050 | $157,000 | 0.01% | 2014-09-30 | 2014-11-14 | +56.94% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 1,800 | $157,000 | 0.01% | 2014-09-30 | 2014-11-14 | +29.38% |
| ZBH ZIMMER HLDGS INC | United States | COM | 1,528 | $154,000 | 0.01% | 2014-09-30 | 2014-11-14 | -6.43% |
| HII HUNTINGTON INGALLS INDS INC | United States | COM | 1,455 | $152,000 | 0.01% | 2014-09-30 | 2014-11-14 | +149.15% |
| NUE NUCOR CORP | United States | COM | 2,800 | $152,000 | 0.01% | 2014-09-30 | 2014-11-14 | +335.22% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 1,380 | $152,000 | 0.01% | 2014-09-30 | 2014-11-14 | +292.73% |
| SNV SYNOVUS FINL CORP | United States | COM NEW | 6,085 | $144,000 | 0.01% | 2014-09-30 | 2014-11-14 | |
| THG HANOVER INS GROUP INC | United States | COM | 2,300 | $142,000 | 0.01% | 2014-09-30 | 2014-11-14 | +254.87% |
| RL RALPH LAUREN CORP | United States | CL A | 850 | $141,000 | 0.01% | 2014-09-30 | 2014-11-14 | +116.06% |
| BFS SAUL CTRS INC | United States | COM | 2,980 | $140,000 | 0.01% | 2014-09-30 | 2014-11-14 | -35.47% |
| NUS NU SKIN ENTERPRISES INC | United States | CL A | 3,050 | $138,000 | 0.01% | 2014-09-30 | 2014-11-14 | -89.81% |
| PBF PBF ENERGY INC | United States | CL A | 5,670 | $137,000 | 0.01% | 2014-09-30 | 2014-11-14 | +213.46% |
| CDP CORPORATE OFFICE PPTYS TR | United States | SH BEN INT | 5,250 | $136,000 | 0.01% | 2014-09-30 | 2014-11-14 | +33.28% |
| GME GAMESTOP CORP NEW | United States | CL A | 3,250 | $134,000 | 0.01% | 2014-09-30 | 2014-11-14 | — split 2021-01-26, ratio not on file |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 3,419 | $133,000 | 0.01% | 2014-09-30 | 2014-11-14 | +279.50% |
| ECHO ECHOSTAR CORP | United States | CL A | 2,600 | $127,000 | 0.00% | 2014-09-30 | 2014-11-14 | — split 2025-08-26, ratio not on file |
| CF CF INDS HLDGS INC | United States | COM | 450 | $126,000 | 0.00% | 2014-09-30 | 2014-11-14 | +107.22% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 3,250 | $122,000 | 0.00% | 2014-09-30 | 2014-11-14 | +237.85% |
| HCA HCA HOLDINGS INC | United States | COM | 1,600 | $113,000 | 0.00% | 2014-09-30 | 2014-11-14 | +512.07% |
| WBS WEBSTER FINL CORP CONN | United States | COM | 3,853 | $113,000 | 0.00% | 2014-09-30 | 2014-11-14 | |
| FLR FLUOR CORP NEW | United States | COM | 1,662 | $112,000 | 0.00% | 2014-09-30 | 2014-11-14 | — split 2020-03-19, ratio not on file |
| SO SOUTHERN CO | United States | COM | 2,516 | $110,000 | 0.00% | 2014-09-30 | 2014-11-14 | +91.18% |
| BPOP POPULAR INC | United States | COM NEW | 3,653 | $108,000 | 0.00% | 2014-09-30 | 2014-11-14 | +430.91% |
| PRGO PERRIGO CO PLC | Ireland | SHS | 717 | $108,000 | 0.00% | 2014-09-30 | 2014-11-14 | -90.01% |
| BAX BAXTER INTL INC | United States | COM | 1,453 | $105,000 | 0.00% | 2014-09-30 | 2014-11-14 | -39.76% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 1,232 | $103,000 | 0.00% | 2014-09-30 | 2014-11-14 | +258.93% |
| PRU PRUDENTIAL FINL INC | United States | COM | 1,154 | $102,000 | 0.00% | 2014-09-30 | 2014-11-14 | +30.84% |
| AXS AXIS CAPITAL HOLDINGS LTD | SHS | 2,000 | $95,000 | 0.00% | 2014-09-30 | 2014-11-14 | +101.23% | |
| BCE BCE INC | COM NEW | 2,174 | $94,000 | 0.00% | 2014-09-30 | 2014-11-14 | -52.90% | |
| EA ELECTRONIC ARTS INC | United States | COM | 2,600 | $93,000 | 0.00% | 2014-09-30 | 2014-11-14 | |
| G GENPACT LIMITED | SHS | 5,300 | $87,000 | 0.00% | 2014-09-30 | 2014-11-14 | +97.55% | |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A | 2,100 | $80,000 | 0.00% | 2014-09-30 | 2014-11-14 | ||
| NWL NEWELL RUBBERMAID INC | United States | COM | 2,276 | $79,000 | 0.00% | 2014-09-30 | 2014-11-14 | -84.54% |
| AN AUTONATION INC | United States | COM | 1,539 | $78,000 | 0.00% | 2014-09-30 | 2014-11-14 | +211.67% |
| MAN MANPOWERGROUP INC | United States | COM | 1,000 | $71,000 | 0.00% | 2014-09-30 | 2014-11-14 | -19.32% |
| GIFI GULF ISLAND FABRICATION INC | United States | COM | 3,000 | $52,000 | 0.00% | 2014-09-30 | 2014-11-14 | |
| WU WESTERN UN CO | United States | COM | 2,850 | $46,000 | 0.00% | 2014-09-30 | 2014-11-14 | -62.78% |
| RCI ROGERS COMMUNICATIONS INC | CL B | 1,137 | $43,000 | 0.00% | 2014-09-30 | 2014-11-14 | -17.50% | |
| K KELLOGG CO | United States | COM | 627 | $39,000 | 0.00% | 2014-09-30 | 2014-11-14 | |
| BDX BECTON DICKINSON & CO | United States | COM | 338 | $39,000 | 0.00% | 2014-09-30 | 2014-11-14 | +108.47% |
| CAMT CAMTEK LTD | ORD | 9,732 | $39,000 | 0.00% | 2014-09-30 | 2014-11-14 | +3788.55% | |
| CM CDN IMPERIAL BK COMM TORONTO | COM | 414 | $38,000 | 0.00% | 2014-09-30 | 2014-11-14 | +148.69% | |
| WM WASTE MGMT INC DEL | United States | COM | 650 | $31,000 | 0.00% | 2014-09-30 | 2014-11-14 | +335.70% |
| KSS KOHLS CORP | United States | COM | 490 | $30,000 | 0.00% | 2014-09-30 | 2014-11-14 | -69.98% |
| CPB CAMPBELL SOUP CO | United States | COM | 614 | $27,000 | 0.00% | 2014-09-30 | 2014-11-14 | -52.66% |
| SM SM ENERGY CO | United States | COM | 321 | $26,000 | 0.00% | 2014-09-30 | 2014-11-14 | — split 2020-03-09, ratio not on file |
| PNW PINNACLE WEST CAP CORP | United States | COM | 450 | $25,000 | 0.00% | 2014-09-30 | 2014-11-14 | +70.94% |
| FBNC FIRST BANCORP N C | United States | COM | 1,489 | $24,000 | 0.00% | 2014-09-30 | 2014-11-14 | +288.95% |
| NJR NEW JERSEY RES | United States | COM | 464 | $24,000 | 0.00% | 2014-09-30 | 2014-11-14 | +101.31% |
| SIGI SELECTIVE INS GROUP INC | United States | COM | 959 | $22,000 | 0.00% | 2014-09-30 | 2014-11-14 | +282.25% |
| KMI KINDER MORGAN INC DEL | United States | COM | 516 | $20,000 | 0.00% | 2014-09-30 | 2014-11-14 | -20.58% |
| HRL HORMEL FOODS CORP | United States | COM | 371 | $20,000 | 0.00% | 2014-09-30 | 2014-11-14 | -22.75% |
| WRB BERKLEY W R CORP | United States | COM | 400 | $20,000 | 0.00% | 2014-09-30 | 2014-11-14 | +381.68% |
| JLL JONES LANG LASALLE INC | United States | COM | 148 | $19,000 | 0.00% | 2014-09-30 | 2014-11-14 | +146.16% |
| BALL BALL CORP | United States | COM | 270 | $18,000 | 0.00% | 2014-09-30 | 2014-11-14 | +79.05% |
| BCO BRINKS CO | United States | COM | 734 | $18,000 | 0.00% | 2014-09-30 | 2014-11-14 | +328.95% |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 390 | $17,000 | 0.00% | 2014-09-30 | 2014-11-14 | +286.62% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 211 | $17,000 | 0.00% | 2014-09-30 | 2014-11-14 | +33.30% |
| ETN EATON CORP PLC | SHS | 254 | $17,000 | 0.00% | 2014-09-30 | 2014-11-14 | +583.71% | |
| HAS HASBRO INC | United States | COM | 278 | $16,000 | 0.00% | 2014-09-30 | 2014-11-14 | +60.47% |
| LSAK NET 1 UEPS TECHNOLOGIES INC | COM NEW | 1,300 | $16,000 | 0.00% | 2014-09-30 | 2014-11-14 | -65.73% | |
| CNA CNA FINL CORP | United States | COM | 390 | $15,000 | 0.00% | 2014-09-30 | 2014-11-14 | +20.93% |
| BEN FRANKLIN RES INC | United States | COM | 249 | $14,000 | 0.00% | 2014-09-30 | 2014-11-14 | -40.18% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 243 | $14,000 | 0.00% | 2014-09-30 | 2014-11-14 | +329.42% |
| BBY BEST BUY INC | United States | COM | 400 | $14,000 | 0.00% | 2014-09-30 | 2014-11-14 | +164.22% |
| CAG CONAGRA FOODS INC | United States | COM | 412 | $14,000 | 0.00% | 2014-09-30 | 2014-11-14 | -45.04% |
| NTRS NORTHERN TR CORP | United States | COM | 200 | $14,000 | 0.00% | 2014-09-30 | 2014-11-14 | +154.21% |
| PCG PG&E CORP | United States | COM | 297 | $14,000 | 0.00% | 2014-09-30 | 2014-11-14 | — split 2019-01-14, ratio not on file |
| PACB PACIFIC BIOSCIENCES CALIF IN | United States | COM | 2,707 | $14,000 | 0.00% | 2014-09-30 | 2014-11-14 | — split 2016-12-15, ratio not on file |
| STT STATE STR CORP | United States | COM | 181 | $14,000 | 0.00% | 2014-09-30 | 2014-11-14 | +141.52% |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 200 | $14,000 | 0.00% | 2014-09-30 | 2014-11-14 | +83.32% | |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 189 | $13,000 | 0.00% | 2014-09-30 | 2014-11-14 | +44.69% |
| IAG IAMGOLD CORP | COM | 4,600 | $13,000 | 0.00% | 2014-09-30 | 2014-11-14 | +575.36% | |
| ED CONSOLIDATED EDISON INC | United States | COM | 225 | $13,000 | 0.00% | 2014-09-30 | 2014-11-14 | +82.37% |
| PBA PEMBINA PIPELINE CORP | COM | 300 | $13,000 | 0.00% | 2014-09-30 | 2014-11-14 | +5.67% | |
| SSNC SS&C TECHNOLOGIES HLDGS INC | United States | COM | 284 | $13,000 | 0.00% | 2014-09-30 | 2014-11-14 | +253.49% |
| SJM SMUCKER J M CO | United States | COM NEW | 130 | $13,000 | 0.00% | 2014-09-30 | 2014-11-14 | +21.93% |
| TAC TRANSALTA CORP | COM | 1,232 | $13,000 | 0.00% | 2014-09-30 | 2014-11-14 | +12.29% | |
| FHN FIRST HORIZON NATL CORP | United States | COM | 930 | $12,000 | 0.00% | 2014-09-30 | 2014-11-14 | +88.11% |
| FLO FLOWERS FOODS INC | United States | COM | 624 | $12,000 | 0.00% | 2014-09-30 | 2014-11-14 | -69.06% |
| AMWD AMERICAN WOODMARK CORP | United States | COM | 300 | $12,000 | 0.00% | 2014-09-30 | 2014-11-14 | |
| RVTY PERKINELMER INC | United States | COM | 258 | $12,000 | 0.00% | 2014-09-30 | 2014-11-14 | +250.39% |
| POWI POWER INTEGRATIONS INC | United States | COM | 213 | $12,000 | 0.00% | 2014-09-30 | 2014-11-14 | +89.47% |
| LOGI LOGITECH INTL S A | United States | SHS | 864 | $12,000 | 0.00% | 2014-09-30 | 2014-11-14 | +685.26% |
| EMN EASTMAN CHEM CO | United States | COM | 133 | $11,000 | 0.00% | 2014-09-30 | 2014-11-14 | -18.72% |
| CMP COMPASS MINERALS INTL INC | United States | COM | 120 | $11,000 | 0.00% | 2014-09-30 | 2014-11-14 | -73.84% |
| OLN OLIN CORP | United States | COM PAR $1 | 413 | $11,000 | 0.00% | 2014-09-30 | 2014-11-14 | -38.89% |
| SMG SCOTTS MIRACLE GRO CO | United States | CL A | 190 | $11,000 | 0.00% | 2014-09-30 | 2014-11-14 | -10.00% |
| MBI MBIA INC | United States | COM | 988 | $10,000 | 0.00% | 2014-09-30 | 2014-11-14 | — split 2023-12-08, ratio not on file |
| GBCI GLACIER BANCORP INC NEW | United States | COM | 350 | $10,000 | 0.00% | 2014-09-30 | 2014-11-14 | +68.87% |
| GDOT GREEN DOT CORP | United States | CL A | 448 | $10,000 | 0.00% | 2014-09-30 | 2014-11-14 | — split 2019-08-08, ratio not on file |
| ALB ALBEMARLE CORP | United States | COM | 166 | $10,000 | 0.00% | 2014-09-30 | 2014-11-14 | +82.72% |
| SCSC SCANSOURCE INC | United States | COM | 265 | $10,000 | 0.00% | 2014-09-30 | 2014-11-14 | +67.24% |
| ALKS ALKERMES PLC | SHS | 221 | $10,000 | 0.00% | 2014-09-30 | 2014-11-14 | — split 2016-01-21, ratio not on file | |
| VRNT VERINT SYS INC | United States | COM | 158 | $9,000 | 0.00% | 2014-09-30 | 2014-11-14 | |
| WNC WABASH NATL CORP | United States | COM | 620 | $9,000 | 0.00% | 2014-09-30 | 2014-11-14 | -4.80% |
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