QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
Follow13F filer, CIK 316471, NEW YORK, NY
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC reported $3,949,106,000 across 882 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 10.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-032628
- Period
- 2014-06-30
- Reported value
- $3.95B
- Holdings
- 882
- Top 10 weight
- 10.22%
- New
- 56
- Sold out
- 291
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +696,249 | $64.7M |
| GOOGLE INCnew | +18,776 | $10.8M |
| TXNadded | +220,382 | $10.5M |
| UNPadded | +104,764 | $10.5M |
| TEVAadded | +168,943 | $8.86M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BFHexited | -94,474 | -$25.7M |
| EGreduced | -90,640 | -$14.5M |
| EWBCreduced | -372,820 | -$13M |
| RSreduced | -171,580 | -$12.7M |
| XOMreduced | -121,696 | -$12.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 882 share positions
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BFHBREAD FINANCIAL HOLDINGS INC | 94,474 | $25.7M | shares |
| PSAPUBLIC STORAGE | 66,863 | $11.3M | shares |
| ITUBITAU UNIBANCO HLDG S A | 391,459 | $5.82M | shares |
| FNBF N B CORP | 425,590 | $5.7M | shares |
| BCBRUNSWICK CORP | 122,360 | $5.54M | shares |
| TERTERADYNE INC | 278,200 | $5.53M | shares |
| INFYINFOSYS LTD | 95,757 | $5.19M | shares |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 686,700 | $5.17M | shares |
| EPREPR PPTYS | 91,430 | $4.88M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 25,991 | $4.86M | shares |
| EPL Oil & Gas, Inc.EPL Oil & Gas, Inc. | 124,750 | $4.82M | shares |
| FAFFIRST AMERN FINL CORP | 176,500 | $4.69M | shares |
| OCWEN FINL CORPOCWEN FINL CORP | 114,330 | $4.48M | shares |
| XYRATEX LTDXYRATEX LTD | 337,067 | $4.46M | shares |
| TUTELUS CORPORATION | 116,800 | $4.19M | shares |
| GNRCGENERAC HLDGS INC | 65,700 | $3.88M | shares |
| TXTERNIUM SA | 127,573 | $3.77M | shares |
| FIBRIA CELULOSEFIBRIA CELULOSE | 340,700 | $3.77M | shares |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC | 81,763 | $3.72M | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 71,400 | $3.6M | shares |
| FXCM INCFXCM INC | 241,667 | $3.57M | shares |
| ABEVAMBEV SA | 475,460 | $3.52M | shares |
| ARUBA NETWORKS INCARUBA NETWORKS INC | 185,400 | $3.48M | shares |
| AGCOAGCO CORP | 60,812 | $3.35M | shares |
| VALEVALE S A | 228,100 | $3.15M | shares |
| BKEBUCKLE INC | 60,140 | $2.75M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 70,400 | $2.72M | shares |
| CYTKCYTOKINETICS INC | 274,950 | $2.61M | shares |
| TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP | 315,957 | $2.41M | shares |
| UNION FIRST MKT BANKSH CPUNION FIRST MKT BANKSH CP | 88,185 | $2.24M | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 23,000 | $2.16M | shares |
| JKSJINKOSOLAR HLDG CO LTD | 71,700 | $2M | shares |
| GWWWW GRAINGER INC | 7,807 | $1.97M | shares |
| ACTAVIS PLCACTAVIS PLC | 9,165 | $1.89M | shares |
| DOMTAR CORPDOMTAR CORP | 16,780 | $1.88M | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 22,450 | $1.88M | shares |
| BBDBANCO BRADESCO S A | 136,601 | $1.87M | shares |
| GCOGENESCO INC | 24,670 | $1.84M | shares |
| CORCENCORA INC | 27,949 | $1.83M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 147,300 | $1.81M | shares |
| AMCXAMC GLOBAL MEDIA INC | 23,300 | $1.7M | shares |
| CORELOGIC INCCORELOGIC INC | 56,100 | $1.69M | shares |
| CAREFUSION CORPCAREFUSION CORP | 41,361 | $1.66M | shares |
| KGCKINROSS GOLD CORP | 350,700 | $1.45M | shares |
| EFXEQUIFAX INC | 19,204 | $1.31M | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 23,926 | $1.21M | shares |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 29,761 | $1.21M | shares |
| CMECME GROUP INC | 15,732 | $1.17M | shares |
| SYNASYNAPTICS INC | 18,680 | $1.12M | shares |
| VMWARE, INC.VMWARE, INC. | 8,715 | $942K | shares |
| YY INC. ADRYY INC. ADR | 12,000 | $917K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 21,500 | $905K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 9,463 | $883K | shares |
| GMGENERAL MTRS CO | 21,400 | $737K | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 2,889 | $731K | shares |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 20,600 | $669K | shares |
| BB & T CORPBB & T CORP | 16,270 | $654K | shares |
| PBRPETROLEO BRASILEIRO S A | 43,600 | $574K | shares |
| INTEGRATED SILICON SOLUTIONINTEGRATED SILICON SOLUTION | 36,890 | $574K | shares |
| FCXFREEPORT MCMORAN INC | 17,066 | $565K | shares |
| YUMYUM BRANDS INC | 7,285 | $550K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 7,042 | $549K | shares |
| APACHE CORPAPACHE CORP | 6,497 | $539K | shares |
| AMTAMERICAN TOWER CORP | 6,492 | $532K | shares |
| ITWILLINOIS TOOL WKS INC | 6,427 | $523K | shares |
| SRESEMPRA | 5,245 | $508K | shares |
| ADBEADOBE INC | 7,636 | $502K | shares |
| SAFEWAY INCSAFEWAY INC | 13,575 | $502K | shares |
| IXYS CORPIXYS CORP | 43,520 | $494K | shares |
| DALDELTA AIR LINES INC | 13,974 | $485K | shares |
| CSXCSX CORP | 16,574 | $481K | shares |
| AFLAFLAC INC | 7,496 | $473K | shares |
| SLMSLM CORP | 19,214 | $471K | shares |
| HHGREGG INCHHGREGG INC | 48,400 | $466K | shares |
| WMBWILLIAMS COS INC | 11,246 | $457K | shares |
| MRSHMARSH & MCLENNAN COS INC | 9,013 | $445K | shares |
| CRAY INCCRAY INC | 11,659 | $436K | shares |
| AON PLCAON PLC | 4,975 | $420K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,478 | $415K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 6,787 | $409K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 11,454 | $407K | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 11,013 | $407K | shares |
| Crown CastleCrown Castle | 5,490 | $406K | shares |
| SYKSTRYKER CORPORATION | 4,846 | $395K | shares |
| PCARPACCAR INC | 5,822 | $393K | shares |
| STANCORP FINL GROUP INCSTANCORP FINL GROUP INC | 5,650 | $378K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,889 | $374K | shares |
| HCC INS HLDGS INCHCC INS HLDGS INC | 8,069 | $368K | shares |
| INTUINTUIT | 4,660 | $363K | shares |
| FOREST LABS INCFOREST LABS INC | 3,917 | $362K | shares |
| NFLXNETFLIX INC. | 982 | $346K | shares |
| PLDPROLOGIS INC. | 8,209 | $336K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 8,318 | $318K | shares |
| OMCOMNICOM GROUP INC | 4,240 | $308K | shares |
| ST JUDE MED INCST JUDE MED INC | 4,666 | $306K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 5,397 | $304K | shares |
| ALGTALLEGIANT TRAVEL CO | 2,700 | $303K | shares |
| CLECO CORP NEWCLECO CORP NEW | 5,951 | $302K | shares |
| WYNNWYNN RESORTS LTD | 1,331 | $296K | shares |
| BSXBOSTON SCIENTIFIC CORP | 21,790 | $295K | shares |
| MUSAMURPHY USA INC | 7,236 | $294K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 510 | $290K | shares |
| BAPCREDICORP LTD | 2,100 | $290K | shares |
| BXPBXP INC | 2,515 | $289K | shares |
| HUMHUMANA INC | 2,536 | $286K | shares |
| BROADCOM CORPBROADCOM CORP | 9,077 | $286K | shares |
| WELLTOWER INCWELLTOWER INC | 4,764 | $284K | shares |
| VNOVORNADO RLTY TR | 2,862 | $283K | shares |
| ELLAUDER ESTEE COS INC | 4,202 | $282K | shares |
| MOSMOSAIC CO | 5,576 | $279K | shares |
| JARDEN CORPJARDEN CORP | 4,650 | $279K | shares |
| SHWSHERWIN WILLIAMS CO | 1,403 | $277K | shares |
| ISRGINTUITIVE SURGICAL INC | 626 | $275K | shares |
| CERNER CORPCERNER CORP | 4,861 | $274K | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 5,122 | $274K | shares |
| ADIANALOG DEVICES INC | 5,133 | $273K | shares |
| CCLCARNIVAL CORP | 7,202 | $273K | shares |
| DGDOLLAR GEN CORP | 4,841 | $269K | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 3,212 | $268K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 5,795 | $267K | shares |
| IVZINVESCO LTD | 7,189 | $266K | shares |
| KLICKULICKE & SOFFA INDS INC | 21,080 | $266K | shares |
| AVBAVALONBAY CMNTYS INC | 1,999 | $263K | shares |
| MTBM & T BK CORP | 2,152 | $262K | shares |
| HSYHERSHEY CO | 2,465 | $258K | shares |
| Pentair IncPentair Inc | 3,248 | $258K | shares |
| FISFIDELITY NATL INFORMATION SV | 4,778 | $256K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 4,150 | $252K | shares |
| MCOMOODYS CORP | 3,094 | $246K | shares |
| HOGHARLEY DAVIDSON INC | 3,619 | $242K | shares |
| APHAMPHENOL CORP | 2,599 | $239K | shares |
| BF-BBROWN FORMAN CORP | 2,664 | $239K | shares |
| XILINX INCXILINX INC | 4,390 | $239K | shares |
| AGRIUM INCAGRIUM INC | 2,441 | $239K | shares |
| FISVFISERV INC | 4,190 | $238K | shares |
| ZTSZOETIS INC | 8,200 | $238K | shares |
| NORTHEAST UTILSNORTHEAST UTILS | 5,183 | $236K | shares |
| FEFIRSTENERGY CORP | 6,881 | $235K | shares |
| BWABORGWARNER INC | 3,744 | $231K | shares |
| RIGTRANSOCEAN LTD | 5,577 | $231K | shares |
| PAYXPAYCHEX INC | 5,329 | $228K | shares |
| L BRANDS INCL BRANDS INC | 4,008 | $228K | shares |
| ALCOA INCALCOA INC | 17,693 | $228K | shares |
| COACH INCCOACH INC | 4,568 | $227K | shares |
| RRCRANGE RES CORP | 2,689 | $224K | shares |
| BEAM INCBEAM INC | 2,677 | $223K | shares |
| FASTFASTENAL CO | 4,488 | $222K | shares |
| LLOEWS CORP | 5,030 | $222K | shares |
| HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC | 46,550 | $221K | shares |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 3,565 | $221K | shares |
| GPCGENUINE PARTS CO | 2,528 | $220K | shares |
| LNCLINCOLN NATL CORP IND | 4,331 | $220K | shares |
| PGRPROGRESSIVE CORP | 9,011 | $219K | shares |
| ROPROPER TECHNOLOGIES INC | 1,636 | $219K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 8,318 | $214K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 8,300 | $210K | shares |
| NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V | 4,700 | $210K | shares |
| AMEAMETEK INC | 4,027 | $208K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,556 | $208K | shares |
| MARMARRIOTT INTL INC NEW | 3,642 | $205K | shares |
| ICUIICU MED INC | 3,400 | $204K | shares |
| OKEONEOK INC NEW | 3,411 | $203K | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 3,881 | $203K | shares |
| DVADAVITA INC | 2,908 | $201K | shares |
| NEMNEWMONT CORP | 8,183 | $192K | shares |
| WHRWHIRLPOOL CORP | 1,276 | $191K | shares |
| ALTERA CORPALTERA CORP | 5,228 | $190K | shares |
| BARD C R INCBARD C R INC | 1,277 | $189K | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 3,873 | $189K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 1,812 | $185K | shares |
| NINISOURCE INC | 5,158 | $184K | shares |
| ADSKAUTODESK INC | 3,730 | $184K | shares |
| MEDMEDIFAST INC | 6,300 | $184K | shares |
| TXTTEXTRON INC | 4,640 | $183K | shares |
| FLSFLOWSERVE CORP | 2,265 | $178K | shares |
| TRIPTRIPADVISOR INC | 1,946 | $177K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 3,027 | $174K | shares |
| KMXCARMAX INC | 3,669 | $172K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 2,935 | $171K | shares |
| NRGNRG ENERGY INC | 5,341 | $170K | shares |
| SKYWSKYWEST INC | 13,300 | $170K | shares |
| FMCFMC CORP | 2,185 | $168K | shares |
| PVHPVH CORPORATION | 1,341 | $168K | shares |
| CNPCENTERPOINT ENERGY INC | 7,048 | $167K | shares |
| RED HAT INCRED HAT INC | 3,115 | $166K | shares |
| NVDANVIDIA CORPORATION | 9,167 | $165K | shares |
| AEEAMEREN CORP | 3,987 | $165K | shares |
| TSCOTRACTOR SUPPLY CO | 2,299 | $163K | shares |
| PALL CORPPALL CORP | 1,807 | $162K | shares |
| STERICYCLE INCSTERICYCLE INC | 1,401 | $160K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 3,271 | $157K | shares |
| CMACOMERICA INC | 2,994 | $156K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 1,810 | $156K | shares |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 5,400 | $156K | shares |
| TAPMOLSON COORS BEVERAGE CO | 2,602 | $154K | shares |
| RSGREPUBLIC SVCS INC | 4,443 | $152K | shares |
| WATWATERS CORP | 1,399 | $152K | shares |
| MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE | 2,168 | $151K | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 3,766 | $151K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,668 | $147K | shares |
| GNWGENWORTH FINL INC | 8,139 | $145K | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 5,148 | $145K | shares |
| SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP | 42,600 | $145K | shares |
| MACMACERICH CO | 2,310 | $144K | shares |
| VMCVULCAN MATLS CO | 2,145 | $143K | shares |
| XL GROUP PLCXL GROUP PLC | 4,553 | $143K | shares |
| NWSANEWS CORP NEW | 8,184 | $141K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 1,406 | $139K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,374 | $138K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 2,168 | $138K | shares |
| HRBBLOCK H & R INC | 4,505 | $137K | shares |
| MHKMOHAWK INDS INC | 1,004 | $137K | shares |
| TDCTERADATA CORP DEL | 2,728 | $135K | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 1,760 | $134K | shares |
| EXPDEXPEDITORS INTL WASH INC | 3,337 | $133K | shares |
| FFIVF5 INC | 1,245 | $133K | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,768 | $132K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,447 | $129K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 1,336 | $128K | shares |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC | 2,911 | $123K | shares |
| EXPEEXPEDIA GROUP INC | 1,682 | $122K | shares |
| STAPLES INCSTAPLES INC | 10,718 | $122K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 6,951 | $120K | shares |
| SCANA CORP NEWSCANA CORP NEW | 2,318 | $119K | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 1,114 | $119K | shares |
| HOSPIRA INCHOSPIRA INC | 2,735 | $119K | shares |
| CINFCINCINNATI FINL CORP | 2,419 | $118K | shares |
| AIRGAS INCAIRGAS INC | 1,093 | $117K | shares |
| TORCHMARK CORPTORCHMARK CORP | 1,459 | $115K | shares |
| GRMNGARMIN LTD | 2,021 | $112K | shares |
| DRIDARDEN RESTAURANTS INC | 2,155 | $110K | shares |
| SNASNAP ON INC | 954 | $109K | shares |
| XYLXYLEM INC | 2,991 | $109K | shares |
| MEADWESTVACO CORPMEADWESTVACO CORP | 2,875 | $109K | shares |
| GTGOODYEAR TIRE & RUBR CO | 4,074 | $107K | shares |
| SEESEALED AIR CORP NEW | 3,225 | $107K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 4,286 | $106K | shares |
| GANNETT INCGANNETT INC | 3,737 | $104K | shares |
| DHID R HORTON INC | 4,679 | $102K | shares |
| LSI CORPORATIONLSI CORPORATION | 9,146 | $102K | shares |
| AGL RES INCAGL RES INC | 2,025 | $100K | shares |
| CTASCINTAS CORP | 1,655 | $99K | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 1,680 | $98K | shares |
| DENBURY RES INCDENBURY RES INC | 5,875 | $97K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 3,037 | $95K | shares |
| FOSLFOSSIL GROUP INC | 793 | $93K | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 2,708 | $92K | shares |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 1,573 | $92K | shares |
| THE ADT CORPORATIONTHE ADT CORPORATION | 2,978 | $90K | shares |
| PBIPITNEY BOWES INC | 3,327 | $87K | shares |
| Lincoln National CorporatLincoln National Corporat | 1,726 | $85K | shares |
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC | 4,115 | $85K | shares |
| FLIR SYS INCFLIR SYS INC | 2,317 | $84K | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 2,847 | $84K | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 2,721 | $83K | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 9,795 | $81K | shares |
| INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC | 1,330 | $80K | shares |
| ALLEALLEGION PLC | 1,513 | $79K | shares |
| IRON MTN INC NEW REITIRON MTN INC NEW REIT | 2,801 | $78K | shares |
| HUDSON CITY BANCORPHUDSON CITY BANCORP | 7,816 | $77K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 5,101 | $76K | shares |
| LEGLEGGETT & PLATT INC | 2,287 | $75K | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 2,401 | $73K | shares |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 4,455 | $73K | shares |
| NDAQNASDAQ INC | 1,918 | $71K | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 2,240 | $71K | shares |
| THCTENET HEALTHCARE CORP | 1,600 | $69K | shares |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 1,500 | $69K | shares |
| ATIATI INC | 1,774 | $67K | shares |
| URBNURBAN OUTFITTERS INC | 1,792 | $66K | shares |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 4,060 | $58K | shares |
| GTYGETTY RLTY CORP NEW | 3,000 | $57K | shares |
| PATTERSON COS INCPATTERSON COS INC | 1,351 | $57K | shares |
| JBLJABIL INC | 3,077 | $56K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 1,144 | $56K | shares |
| GHCGRAHAM HLDGS CO | 78 | $55K | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 2,517 | $52K | shares |
| WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX | 1,400 | $42K | shares |
| PROVIDENCE SVC CORPPROVIDENCE SVC CORP | 1,421 | $41K | shares |
| GLREGREENLIGHT CAP RE LTD | 1,035 | $34K | shares |
| STAR BULK CARRIERS CORP SHS…STAR BULK CARRIERS CORP SHS NEW | 2,300 | $33K | shares |
| ARKANSAS BEST CORPARKANSAS BEST CORP | 732 | $28K | shares |
| RPX CORPRPX CORP | 1,460 | $24K | shares |
| SPARTAN STORES INCSPARTAN STORES INC | 900 | $21K | shares |
| HOME FEDERAL BANCORP INC/IDHOME FEDERAL BANCORP INC/ID | 1,000 | $16K | shares |
| HTHHILLTOP HLDGS INC | 503 | $12K | shares |
| AORTARTIVION INC | 1,003 | $10K | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 233 | $9K | shares |
| NTELOS HLDGS CORPNTELOS HLDGS CORP | 540 | $8K | shares |
| PDLIPDL BIOPHARMA INC | 591 | $5K | shares |
| SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A | 638 | $5K | shares |
How Q2 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-14-032628 | base | 2014-08-14 | acceptance time not in the bulk data set |