Batterymarch Financial Management

Latest statistics and disclosures from Qs Batterymarch Financial Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Qs Batterymarch Financial Management

Qs Batterymarch Financial Management holds 900 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Qs Batterymarch Financial Management has 900 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $87M 866k 100.75
 View chart
Exxon Mobil Corporation (XOM) 1.1 $42M -4% 446k 94.05
 View chart
JPMorgan Chase & Co. (JPM) 1.0 $36M 599k 60.24
 View chart
Microsoft Corporation (MSFT) 0.9 $34M 738k 46.36
 View chart
Home Depot (HD) 0.9 $34M 366k 91.74
 View chart
Comcast Corp Cl A (CMCSA) 0.9 $33M -17% 619k 53.78
 View chart
Qualcomm (QCOM) 0.9 $33M -5% 443k 74.77
 View chart
Wells Fargo & Company (WFC) 0.9 $33M -12% 630k 51.87
 View chart
Johnson & Johnson (JNJ) 0.9 $33M 305k 106.59
 View chart
Cisco Systems (CSCO) 0.9 $32M -4% 1.3M 25.17
 View chart
CVS Caremark Corporation (CVS) 0.9 $32M 404k 79.59
 View chart
Abbvie (ABBV) 0.9 $32M 557k 57.76
 View chart
Boeing Company (BA) 0.8 $31M 245k 127.38
 View chart
Hanesbrands (HBI) 0.8 $31M -4% 287k 107.44
 View chart
Union Pacific Corporation (UNP) 0.8 $29M 266k 108.42
 View chart
Verizon Communications (VZ) 0.8 $29M 570k 50.01
 View chart
Disney Walt Com Disney (DIS) 0.7 $28M 310k 89.03
 View chart
General Electric Company 0.7 $27M -3% 1.1M 25.62
 View chart
Gilead Sciences (GILD) 0.7 $26M 248k 106.45
 View chart
Facebook Cl A (META) 0.7 $26M 332k 79.04
 View chart
Procter & Gamble Company (PG) 0.6 $24M 291k 83.74
 View chart
Oracle Corporation (ORCL) 0.6 $24M 631k 38.28
 View chart
Citigroup Com New (C) 0.6 $24M 458k 51.82
 View chart
Phillips 66 (PSX) 0.6 $24M 291k 81.31
 View chart
Pfizer (PFE) 0.6 $23M -7% 777k 29.57
 View chart
Amgen (AMGN) 0.6 $21M -4% 150k 140.46
 View chart
Discover Financial Services (DFS) 0.6 $21M 325k 64.39
 View chart
Regeneron Pharmaceuticals (REGN) 0.6 $21M -16% 58k 360.52
 View chart
PPG Industries (PPG) 0.6 $21M 106k 196.74
 View chart
Bank of America Corporation (BAC) 0.5 $21M 1.2M 17.05
 View chart
Kimberly-Clark Corporation (KMB) 0.5 $20M 188k 107.57
 View chart
Biogen Idec (BIIB) 0.5 $20M +25% 60k 330.82
 View chart
Brocade Communications Sys I Com New 0.5 $20M -2% 1.8M 10.87
 View chart
Coca-Cola Company (KO) 0.5 $20M +2% 458k 42.66
 View chart
Northrop Grumman Corporation (NOC) 0.5 $19M 147k 131.77
 View chart
Micron Technology (MU) 0.5 $19M +3% 559k 34.26
 View chart
Visa Com Cl A (V) 0.5 $19M 89k 213.38
 View chart
Allstate Corporation (ALL) 0.5 $19M 309k 61.37
 View chart
Alexion Pharmaceuticals 0.5 $19M 114k 165.83
 View chart
Chevron Corporation (CVX) 0.5 $19M 158k 119.32
 View chart
Pepsi (PEP) 0.5 $19M 201k 93.09
 View chart
Time Warner Cable 0.5 $19M 130k 143.49
 View chart
Honeywell International (HON) 0.5 $18M 198k 93.12
 View chart
At&t (T) 0.5 $18M -8% 523k 35.24
 View chart
Macy's (M) 0.5 $18M 310k 58.18
 View chart
Mastercard Cl A (MA) 0.5 $18M -3% 243k 73.92
 View chart
EOG Resources (EOG) 0.5 $18M 181k 99.02
 View chart
Travelers Companies (TRV) 0.5 $18M 187k 93.95
 View chart
Time Warner Com New 0.5 $18M 234k 75.21
 View chart
Lowe's Companies (LOW) 0.5 $18M 332k 52.92
 View chart
Halliburton Company (HAL) 0.4 $17M -2% 261k 64.51
 View chart
American Express Company (AXP) 0.4 $17M 190k 87.55
 View chart
Gap (GPS) 0.4 $16M 394k 41.69
 View chart
Celgene Corporation 0.4 $16M 173k 94.78
 View chart
Southwest Airlines (LUV) 0.4 $16M 484k 33.77
 View chart
Archer Daniels Midland Company (ADM) 0.4 $16M 317k 51.10
 View chart
Cbs Corp CL B 0.4 $16M -4% 299k 53.50
 View chart
UnitedHealth (UNH) 0.4 $16M 182k 86.26
 View chart
McKesson Corporation (MCK) 0.4 $16M 80k 194.68
 View chart
Directv 0.4 $16M 180k 86.52
 View chart
Valero Energy Corporation (VLO) 0.4 $16M 336k 46.27
 View chart
Cardinal Health (CAH) 0.4 $15M 206k 74.92
 View chart
Texas Instruments Incorporated (TXN) 0.4 $15M 323k 47.69
 View chart
Illinois Tool Works (ITW) 0.4 $15M NEW 177k 84.42
 View chart
CIGNA Corporation 0.4 $15M 162k 90.69
 View chart
International Business Machines (IBM) 0.4 $15M -4% 77k 189.84
 View chart
Ameriprise Financial (AMP) 0.4 $15M 117k 123.39
 View chart
Marathon Petroleum Corp (MPC) 0.4 $14M 168k 84.67
 View chart
International Paper Company (IP) 0.4 $14M 297k 47.74
 View chart
Dover Corporation (DOV) 0.4 $14M 175k 80.33
 View chart
ConocoPhillips (COP) 0.4 $14M 183k 76.52
 View chart
Energen Corporation 0.4 $14M 193k 72.24
 View chart
Nike CL B (NKE) 0.4 $14M -30% 156k 89.20
 View chart
SanDisk Corporation 0.4 $14M 141k 97.95
 View chart
American Intl Group Com New (AIG) 0.4 $14M +1093% 254k 54.02
 View chart
Energizer Holdings 0.4 $14M 111k 123.21
 View chart
Western Digital (WDC) 0.4 $14M 140k 97.32
 View chart
Regions Financial Corporation (RF) 0.4 $13M 1.3M 10.04
 View chart
Corning Incorporated (GLW) 0.4 $13M 687k 19.34
 View chart
Parker-Hannifin Corporation (PH) 0.3 $13M 116k 114.15
 View chart
Whiting Petroleum Corporation 0.3 $13M +40% 165k 77.56
 View chart
Ventas (VTR) 0.3 $12M 194k 61.95
 View chart
Merck & Co (MRK) 0.3 $12M 202k 59.28
 View chart
Alcoa 0.3 $12M NEW 732k 16.09
 View chart
Rbc Cad (RY) 0.3 $11M 160k 71.62
 View chart
Goldman Sachs (GS) 0.3 $11M 62k 183.58
 View chart
O'reilly Automotive (ORLY) 0.3 $11M 76k 150.36
 View chart
Aetna 0.3 $11M 140k 81.00
 View chart
Dillards Cl A (DDS) 0.3 $11M -39% 104k 108.98
 View chart
Marvell Technology Group Ord 0.3 $11M 826k 13.48
 View chart
Google Cl A 0.3 $11M 19k 588.41
 View chart
Altria (MO) 0.3 $11M -11% 240k 45.94
 View chart
Tyco International SHS 0.3 $11M 247k 44.57
 View chart
Methanex Corp (MEOH) 0.3 $11M -3% 164k 66.90
 View chart
Google CL C 0.3 $11M 19k 577.39
 View chart
Service Corporation International (SCI) 0.3 $11M -4% 511k 21.14
 View chart
Charles River Laboratories (CRL) 0.3 $11M 180k 59.74
 View chart
Suntrust Banks Inc $1.00 Par Cmn 0.3 $11M +39% 281k 38.03
 View chart
Viacom CL B 0.3 $11M 139k 76.95
 View chart
Huntsman Corporation (HUN) 0.3 $11M 409k 25.99
 View chart
Medtronic 0.3 $11M 170k 61.95
 View chart
RF Micro Devices 0.3 $11M -21% 910k 11.54
 View chart
Oshkosh Corporation (OSK) 0.3 $10M 236k 44.15
 View chart
Edison International (EIX) 0.3 $10M 186k 55.92
 View chart
Skyworks Solutions (SWKS) 0.3 $10M +1986% 177k 58.05
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $10M 74k 138.15
 View chart
Baker Hughes Incorporated 0.3 $10M +2317% 156k 65.06
 View chart
Xerox Corporation 0.3 $10M 767k 13.23
 View chart
Quanta Services (PWR) 0.3 $10M 279k 36.29
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.3 $10M -12% 309k 32.69
 View chart
Wal-Mart Stores (WMT) 0.3 $10M 131k 76.47
 View chart
Ubs Shs New 0.3 $10M 573k 17.44
 View chart
PetSmart 0.3 $10M 142k 70.10
 View chart
Avnet (AVT) 0.3 $10M 240k 41.50
 View chart
Avery Dennison Corporation (AVY) 0.3 $9.7M 217k 44.65
 View chart
Icon SHS (ICLR) 0.3 $9.6M -3% 169k 57.23
 View chart
CMS Energy Corporation (CMS) 0.3 $9.5M 320k 29.66
 View chart
Schlumberger (SLB) 0.2 $9.4M 93k 101.70
 View chart
Pulte (PHM) 0.2 $9.3M 529k 17.66
 View chart
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $9.2M 171k 53.75
 View chart
Stantec (STN) 0.2 $9.2M 140k 65.57
 View chart
Us Bancorp Del Com New (USB) 0.2 $9.0M -24% 216k 41.83
 View chart
Fifth Third Ban (FITB) 0.2 $9.0M 449k 20.02
 View chart
Partner Re 0.2 $8.9M 81k 109.90
 View chart
Manhattan Associates (MANH) 0.2 $8.8M -7% 262k 33.42
 View chart
Medivation 0.2 $8.6M 88k 98.88
 View chart
Nxp Semiconductors N V (NXPI) 0.2 $8.5M +2% 125k 68.44
 View chart
Rock-tenn Cl A 0.2 $8.5M +31% 179k 47.58
 View chart
Applied Materials (AMAT) 0.2 $8.5M +27% 394k 21.61
 View chart
Aqua America 0.2 $8.5M 360k 23.53
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.2 $8.4M NEW 233k 36.15
 View chart
Nextera Energy (NEE) 0.2 $8.3M 89k 93.88
 View chart
Keurig Green Mtn 0.2 $8.3M 64k 130.15
 View chart
Aspen Technology 0.2 $8.2M -6% 219k 37.72
 View chart
V.F. Corporation (VFC) 0.2 $8.2M 124k 66.04
 View chart
L-3 Communications Holdings 0.2 $8.1M 68k 118.93
 View chart
AECOM Technology Corporation (ACM) 0.2 $8.1M -8% 240k 33.75
 View chart
Centene Corporation (CNC) 0.2 $8.0M -12% 97k 82.72
 View chart
Johnson Controls 0.2 $7.9M -18% 179k 44.00
 View chart
Delphi Automotive SHS 0.2 $7.9M 128k 61.35
 View chart
First Solar (FSLR) 0.2 $7.8M 119k 65.82
 View chart
MDU Resources (MDU) 0.2 $7.7M +5% 278k 27.81
 View chart
PrivateBan 0.2 $7.7M -9% 259k 29.91
 View chart
Wisconsin Energy Corporation 0.2 $7.6M 177k 43.01
 View chart
Suncor Energy (SU) 0.2 $7.6M +55% 210k 36.27
 View chart
Jack in the Box (JACK) 0.2 $7.5M -6% 111k 68.20
 View chart
FelCor Lodging Trust Incorporated 0.2 $7.5M -7% 797k 9.36
 View chart
Mylan 0.2 $7.4M 163k 45.49
 View chart
Packaging Corporation of America (PKG) 0.2 $7.3M 115k 63.82
 View chart
Steel Dynamics (STLD) 0.2 $7.2M 320k 22.61
 View chart
Deluxe Corporation (DLX) 0.2 $7.2M -7% 131k 55.16
 View chart
eBay (EBAY) 0.2 $7.2M 127k 56.63
 View chart
Toronto Dominion Bk Ont Com New (TD) 0.2 $7.2M 145k 49.46
 View chart
Rlj Lodging Trust (RLJ) 0.2 $7.2M -8% 251k 28.47
 View chart
Eli Lilly & Co. (LLY) 0.2 $7.1M -10% 109k 64.85
 View chart
International Rectifier Corporation 0.2 $7.0M -9% 179k 39.24
 View chart
Matador Resources (MTDR) 0.2 $7.0M -8% 270k 25.85
 View chart
OmniVision Technologies 0.2 $7.0M -10% 264k 26.46
 View chart
DuPont Fabros Technology 0.2 $7.0M -7% 257k 27.04
 View chart
Bank Of Montreal Cadcom (BMO) 0.2 $6.9M 94k 73.76
 View chart
Monsanto Company 0.2 $6.9M 61k 112.52
 View chart
Intel Corporation (INTC) 0.2 $6.9M 197k 34.82
 View chart
Dish Network Corp Cl A 0.2 $6.8M NEW 106k 64.59
 View chart
Dow Chemical Company 0.2 $6.8M 130k 52.45
 View chart
Repligen Corporation (RGEN) 0.2 $6.8M -8% 343k 19.91
 View chart
FMC Technologies 0.2 $6.7M NEW 124k 54.31
 View chart
Tata Mtrs Sponsored Adr 0.2 $6.7M 152k 43.71
 View chart
Express Scripts Holding 0.2 $6.6M -8% 94k 70.64
 View chart
Weyerhaeuser Company (WY) 0.2 $6.6M -23% 208k 31.86
 View chart
Cracker Barrel Old Country Store (CBRL) 0.2 $6.5M -15% 63k 103.20
 View chart
Sanderson Farms 0.2 $6.5M -8% 74k 87.95
 View chart
Potlatch Corporation (PCH) 0.2 $6.5M -8% 162k 40.21
 View chart
EQT Corporation (EQT) 0.2 $6.4M 70k 91.54
 View chart
Zeltiq Aesthetics 0.2 $6.4M -8% 284k 22.63
 View chart
Encana Corp 0.2 $6.4M +28% 300k 21.27
 View chart
Puma Biotechnology (PBYI) 0.2 $6.4M -11% 27k 238.58
 View chart
Principal Financial (PFG) 0.2 $6.4M 121k 52.48
 View chart
Semgroup Corp Cl A 0.2 $6.3M -19% 76k 83.28
 View chart
United Stationers 0.2 $6.3M -7% 168k 37.57
 View chart
Western Alliance Bancorporation (WAL) 0.2 $6.3M -15% 263k 23.90
 View chart
Assured Guaranty (AGO) 0.2 $6.2M 281k 22.16
 View chart
Swift Transn Cl A 0.2 $6.2M -7% 296k 20.98
 View chart
Graphic Packaging Holding Company (GPK) 0.2 $6.1M +40% 492k 12.43
 View chart
Aar (AIR) 0.2 $6.1M -8% 251k 24.15
 View chart
Syntel 0.2 $6.1M -8% 69k 87.94
 View chart
Fidelity National Financial Fnf Group Com (FNF) 0.2 $6.0M NEW 218k 27.74
 View chart
Philip Morris International (PM) 0.2 $6.0M -13% 73k 83.41
 View chart
NetScout Systems (NTCT) 0.2 $6.0M -7% 131k 45.80
 View chart
Amtrust Financial Services 0.2 $6.0M 150k 39.82
 View chart
AutoZone (AZO) 0.2 $6.0M 12k 509.67
 View chart
Sunstone Hotel Investors (SHO) 0.2 $6.0M -8% 432k 13.82
 View chart
Wilshire Ban 0.2 $6.0M -8% 645k 9.23
 View chart
Pilgrim's Pride Corporation (PPC) 0.2 $6.0M -32% 195k 30.56
 View chart
DiamondRock Hospitality Company (DRH) 0.2 $5.9M -8% 469k 12.68
 View chart
Portland Gen Elec Com New (POR) 0.2 $5.9M +12% 184k 32.12
 View chart
Cbre Group Cl A (CBRE) 0.2 $5.9M 198k 29.74
 View chart
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $5.9M -8% 358k 16.46
 View chart
Natus Medical 0.2 $5.9M -8% 199k 29.51
 View chart
Canadian Natl Ry (CNI) 0.2 $5.8M 82k 71.16
 View chart
Allergan 0.2 $5.8M +670% 33k 178.21
 View chart
Lennar Corp Cl A (LEN) 0.2 $5.8M 149k 38.84
 View chart
Magna Intl Inc cl a (MGA) 0.2 $5.7M 60k 95.13
 View chart
Athlon Energy 0.2 $5.7M NEW 99k 58.24
 View chart
Super Micro Computer (SMCI) 0.2 $5.7M -8% 195k 29.42
 View chart
Sanmina (SANM) 0.2 $5.7M -8% 274k 20.86
 View chart
Mueller Wtr Prods Com Ser A (MWA) 0.2 $5.7M -8% 689k 8.28
 View chart
RPC (RES) 0.2 $5.7M +2% 259k 21.96
 View chart
BlackRock (BLK) 0.1 $5.6M 17k 328.34
 View chart
Ofg Ban (OFG) 0.1 $5.6M +6% 373k 14.98
 View chart
Hanmi Finl Corp Com New (HAFC) 0.1 $5.6M -8% 277k 20.16
 View chart
Valeant Pharmaceuticals Int 0.1 $5.6M 42k 131.32
 View chart
ISIS Pharmaceuticals 0.1 $5.5M -8% 143k 38.83
 View chart
Arrow Electronics (ARW) 0.1 $5.5M 100k 55.36
 View chart
MGIC Investment (MTG) 0.1 $5.5M 705k 7.81
 View chart
Gentex Corporation (GNTX) 0.1 $5.5M 205k 26.77
 View chart
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $5.5M 80k 68.54
 View chart
Hyster Yale Matls Handling I Cl A (HY) 0.1 $5.4M -8% 76k 71.62
 View chart
Arcbest (ARCB) 0.1 $5.4M +429% 145k 37.30
 View chart
Credit Acceptance (CACC) 0.1 $5.4M -8% 43k 126.07
 View chart
Progress Software Corporation (PRGS) 0.1 $5.4M -8% 226k 23.91
 View chart
Conversant 0.1 $5.4M -10% 158k 34.26
 View chart
HCP 0.1 $5.4M 136k 39.71
 View chart
WellCare Health Plans 0.1 $5.4M -8% 89k 60.35
 View chart
Penske Automotive (PAG) 0.1 $5.4M -8% 132k 40.59
 View chart
Iconix Brand 0.1 $5.3M -7% 144k 36.94
 View chart
Plexus (PLXS) 0.1 $5.2M -6% 142k 36.93
 View chart
Ashford Hospitality Tr Com Shs 0.1 $5.2M +10% 511k 10.22
 View chart
Impax Laboratories 0.1 $5.2M -7% 220k 23.71
 View chart
Noble Corp Shs Usd 0.1 $5.2M 234k 22.22
 View chart
Benchmark Electronics (BHE) 0.1 $5.2M -8% 233k 22.21
 View chart
SciClone Pharmaceuticals 0.1 $5.1M -9% 746k 6.89
 View chart
Vaalco Energy Com New (EGY) 0.1 $5.1M -7% 602k 8.50
 View chart
Virtusa Corporation 0.1 $5.1M -7% 143k 35.56
 View chart
Magellan Health Com New 0.1 $5.1M -8% 93k 54.74
 View chart
TiVo 0.1 $5.1M -8% 396k 12.80
 View chart
Team Health Holdings 0.1 $5.1M -21% 87k 58.00
 View chart
Prestige Brands Holdings (PBH) 0.1 $5.0M -8% 154k 32.38
 View chart
Amer (UHAL) 0.1 $5.0M -31% 19k 261.90
 View chart
Worthington Industries (WOR) 0.1 $5.0M -8% 134k 37.22
 View chart
Lasalle Hotel Pptys Com Sh Ben Int 0.1 $5.0M -9% 145k 34.24
 View chart
Brown Shoe Company 0.1 $5.0M -10% 183k 27.13
 View chart
United States Steel Corporation (X) 0.1 $4.9M +1026% 126k 39.18
 View chart
American States Water Company (AWR) 0.1 $4.9M -5% 162k 30.42
 View chart
Hewlett-Packard Company 0.1 $4.9M +23% 138k 35.47
 View chart
iGATE Corporation 0.1 $4.9M -8% 133k 36.73
 View chart
Key Energy Services 0.1 $4.9M +135% 1.0M 4.84
 View chart
Wintrust Financial Corporation (WTFC) 0.1 $4.9M -8% 109k 44.68
 View chart
Strategic Hotels & Resorts 0.1 $4.8M -7% 415k 11.65
 View chart
Dex (DXCM) 0.1 $4.8M -9% 120k 39.99
 View chart
Home Ln Servicing Solutions Ord Shs 0.1 $4.8M -8% 227k 21.19
 View chart

Past Filings by Qs Batterymarch Financial Management

SEC 13F filings are viewable for Qs Batterymarch Financial Management going back to 2011