13F-HR filed by QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 1,098 holding rows worth $5,215,360,000.
- Accession
- 0001140361-13-032555
- Filer
- CIK 316471
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 1,098 entries on the cover page, a total value of $5,215,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,215,360,000 with VALUE read as thousands by filing date, 13F file number 028-00377. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerLEGG MASON, INC.028-01700
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | 917047102 | COM | 2,068 | $84,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 20,693 | $84,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 9,110 | $84,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,430 | $84,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,090 | $83,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,380 | $83,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 3,097 | $83,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,453 | $82,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,631 | $82,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,688 | $81,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,368 | $81,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 4,809 | $81,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,842 | $79,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,312 | $75,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,899 | $75,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 2,541 | $75,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,253 | $74,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,852 | $74,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 5,014 | $74,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 5,297 | $74,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,581 | $73,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,016 | $73,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,978 | $73,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,530 | $71,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,628 | $71,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,656 | $70,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,483 | $69,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 3,963 | $67,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,234 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 763 | $65,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,742 | $65,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 4,450 | $65,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,022 | $63,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 5,575 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 920 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,314 | $60,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,540 | $58,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,425 | $58,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,713 | $55,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,672 | $54,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,873 | $54,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,232 | $53,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,972 | $52,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,934 | $51,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,941 | $48,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,100 | $47,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,867 | $45,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,721 | $45,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,532 | $44,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,312 | $43,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 83 | $41,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,750 | $40,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 343 | $39,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 710 | $31,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 744 | $28,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 386 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 1,134 | $28,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 990 | $27,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 860 | $26,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 345 | $26,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 600 | $25,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 980 | $25,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 2,306 | $25,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,000 | $24,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 700 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 399 | $22,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,200 | $22,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 522 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 734 | $19,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 693 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 368 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 542 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 486 | $15,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 620 | $15,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 720 | $15,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 148 | $14,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 500 | $13,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 900 | $12,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 700 | $12,000 | thousands by filing date | |
| NEUTRAL TANDEM INC | 64128B108 | COM | 2,000 | $12,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 166 | $11,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 870 | $11,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 400 | $11,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,000 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 883 | $11,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 400 | $11,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 200 | $10,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 800 | $10,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,500 | $10,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 200 | $9,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 223 | $9,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 648 | $9,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 751 | $8,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 661 | $8,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 270 | $7,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 498 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 87 | $6,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 36 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032555 | this filing | 2013-08-14 | acceptance time not in the bulk data set |