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

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